Newbridge Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 11 Sep 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADMA BIOLOGICS INC	COM	000899104	11,180	1,000	SH		SOLE	NONE	0	0	1,000
AFLAC INC	COM	001055102	19,367	217	SH		SOLE	NONE	0	0	217
AFC GAMMA INC	COM	00109K105	198,860	16,300	SH		SOLE	NONE	0	0	16,300
AGNC INVT CORP	COM	00123Q104	110,839	11,618	SH		SOLE	NONE	0	0	11,618
ALPS ETF TR	OSHS GBL INTER	00162Q361	33,204	843	SH		SOLE	NONE	0	0	843
ALPS ETF TR	ALERIAN MLP	00162Q452	219,150	4,568	SH		SOLE	NONE	0	0	4,568
AMMO INC	COM	00175J107	7,560	4,500	SH		SOLE	NONE	0	0	4,500
ANI PHARMACEUTICALS INC	COM	00182C103	12,736	200	SH		SOLE	NONE	0	0	200
AT&T INC	COM	00206R102	469,590	24,573	SH		SOLE	NONE	0	0	24,573
ARK ETF TR	INNOVATION ETF	00214Q104	171,053	3,892	SH		SOLE	NONE	0	0	3,892
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	15,205	276	SH		SOLE	NONE	0	0	276
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,562	535	SH		SOLE	NONE	0	0	535
ARK ETF TR	NEXT GNRTN INTER	00214Q401	34,567	443	SH		SOLE	NONE	0	0	443
ARK ETF TR	FINTECH INNOVA	00214Q708	36,357	1,305	SH		SOLE	NONE	0	0	1,305
ABBOTT LABS	COM	002824100	9,604	92	SH		SOLE	NONE	0	0	92
ABBVIE INC	COM	00287Y109	674,004	3,930	SH		SOLE	NONE	0	0	3,930
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	5,345	60	SH		SOLE	NONE	0	0	60
ADOBE INC	COM	00724F101	787,200	1,417	SH		SOLE	NONE	0	0	1,417
AECOM	COM	00766T100	17,628	200	SH		SOLE	NONE	0	0	200
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	0	0	SH		SOLE	NONE	0	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	0	0	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,894,849	30,176	SH		SOLE	NONE	0	0	30,176
AEROVIRONMENT INC	COM	008073108	18,216	100	SH		SOLE	NONE	0	0	100
AFFIRM HLDGS INC	COM CL A	00827B106	69,392	2,297	SH		SOLE	NONE	0	0	2,297
AGILENT TECHNOLOGIES INC	COM	00846U101	35,898	277	SH		SOLE	NONE	0	0	277
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	13,950	480	SH		SOLE	NONE	0	0	480
AIRSHIP AI HLDGS INC	COM	008940108	359	100	SH		SOLE	NONE	0	0	100
AIRBNB INC	COM CL A	009066101	663,685	4,377	SH		SOLE	NONE	0	0	4,377
AIR PRODS & CHEMS INC	COM	009158106	3,488	14	SH		SOLE	NONE	0	0	14
ALASKA AIR GROUP INC	COM	011659109	2,020	50	SH		SOLE	NONE	0	0	50
ALBEMARLE CORP	COM	012653101	118,621	1,242	SH		SOLE	NONE	0	0	1,242
ALBERTSONS COS INC	COMMON STOCK	013091103	19,750	1,000	SH		SOLE	NONE	0	0	1,000
ALCOA CORP	COM	013872106	26,852	675	SH		SOLE	NONE	0	0	675
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,094	35	SH		SOLE	NONE	0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138,334	1,921	SH		SOLE	NONE	0	0	1,921
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	1,048	350	SH		SOLE	NONE	0	0	350
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	11	175	SH		SOLE	NONE	0	0	175
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	70,959	2,100	SH		SOLE	NONE	0	0	2,100
ALPHABET INC	CAP STK CL C	02079K107	3,450,808	18,814	SH		SOLE	NONE	0	0	18,814
ALPHABET INC	CAP STK CL A	02079K305	1,564,391	8,588	SH		SOLE	NONE	0	0	8,588
ALTRIA GROUP INC	COM	02209S103	434,247	9,533	SH		SOLE	NONE	0	0	9,533
AMARIN CORP PLC	SPONS ADR NEW	023111206	28,827	41,900	SH		SOLE	NONE	0	0	41,900
AMAZON COM INC	COM	023135106	12,387,325	64,100	SH		SOLE	NONE	0	0	64,100
AMEREN CORP	COM	023608102	6,400	90	SH		SOLE	NONE	0	0	90
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	74,863	5,055	SH		SOLE	NONE	0	0	5,055
AMERICAN AIRLS GROUP INC	COM	02376R102	7,455	658	SH		SOLE	NONE	0	0	658
AMERICAN EXPRESS CO	COM	025816109	325,328	1,405	SH		SOLE	NONE	0	0	1,405
AMERICAN INTL GROUP INC	COM NEW	026874784	20,349	274	SH		SOLE	NONE	0	0	274
AMERICAN TOWER CORP NEW	COM	03027X100	25,269	130	SH		SOLE	NONE	0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,550	12	SH		SOLE	NONE	0	0	12
AMERIPRISE FINL INC	COM	03076C106	10,801	25	SH		SOLE	NONE	0	0	25
AMGEN INC	COM	031162100	262,544	840	SH		SOLE	NONE	0	0	840
AMKOR TECHNOLOGY INC	COM	031652100	21,011	525	SH		SOLE	NONE	0	0	525
AMPHENOL CORP NEW	CL A	032095101	324,403	4,815	SH		SOLE	NONE	0	0	4,815
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,547	100	SH		SOLE	NONE	0	0	100
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,066	1,526	SH		SOLE	NONE	0	0	1,526
ANALOG DEVICES INC	COM	032654105	9,130	40	SH		SOLE	NONE	0	0	40
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	126,120	6,617	SH		SOLE	NONE	0	0	6,617
APA CORPORATION	COM	03743Q108	66,240	2,250	SH		SOLE	NONE	0	0	2,250
APOLLO GLOBAL MGMT INC	COM	03769M106	6,140	52	SH		SOLE	NONE	0	0	52
APPIAN CORP	CL A	03782L101	10,801	350	SH		SOLE	NONE	0	0	350
APPLE INC	COM	037833100	12,483,717	59,271	SH		SOLE	NONE	0	0	59,271
APPLIED MATLS INC	COM	038222105	549,801	2,330	SH		SOLE	NONE	0	0	2,330
APTOSE BIOSCIENCES INC	COM	03835T309	631	832	SH		SOLE	NONE	0	0	832
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	403	250	SH		SOLE	NONE	0	0	250
ARBOR REALTY TRUST INC	COM	038923108	376,773	26,256	SH		SOLE	NONE	0	0	26,256
ARCHER DANIELS MIDLAND CO	COM	039483102	22,427	371	SH		SOLE	NONE	0	0	371
ARDELYX INC	COM	039697107	59,280	8,000	SH		SOLE	NONE	0	0	8,000
ARISTA NETWORKS INC	COM	040413106	192,764	550	SH		SOLE	NONE	0	0	550
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	62,979	1,050	SH		SOLE	NONE	0	0	1,050
ARM HOLDINGS PLC	SPONSORED ADS	042068205	490,533	2,998	SH		SOLE	NONE	0	0	2,998
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	25,020	1,291	SH		SOLE	NONE	0	0	1,291
ASANA INC	CL A	04342Y104	40,571	2,900	SH		SOLE	NONE	0	0	2,900
ASSERTIO HOLDINGS INC	COM NEW	04546C205	155	125	SH		SOLE	NONE	0	0	125
ASTERA LABS INC	COM	04626A103	181,833	3,005	SH		SOLE	NONE	0	0	3,005
ASTRAZENECA PLC	SPONSORED ADR	046353108	62,392	800	SH		SOLE	NONE	0	0	800
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	39	1	SH		SOLE	NONE	0	0	1
ATLASSIAN CORPORATION	CL A	049468101	49,703	281	SH		SOLE	NONE	0	0	281
ATOMERA INC	COM	04965B100	5,715	1,500	SH		SOLE	NONE	0	0	1,500
AURORA CANNABIS INC	COM	05156X850	226	49	SH		SOLE	NONE	0	0	49
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,354	169	SH		SOLE	NONE	0	0	169
AVANOS MED INC	COM	05350V106	239	12	SH		SOLE	NONE	0	0	12
AXON ENTERPRISE INC	COM	05464C101	155,064	527	SH		SOLE	NONE	0	0	527
AXOS FINANCIAL INC	COM	05465C100	6,287	110	SH		SOLE	NONE	0	0	110
BCE INC	COM NEW	05534B760	10,709	331	SH		SOLE	NONE	0	0	331
BP PLC	SPONSORED ADR	055622104	294,444	8,156	SH		SOLE	NONE	0	0	8,156
BRC INC	COM CL A	05601U105	613	100	SH		SOLE	NONE	0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	394	175	SH		SOLE	NONE	0	0	175
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,505	150	SH		SOLE	NONE	0	0	150
BANCO SANTANDER S.A.	ADR	05964H105	4,630	1,000	SH		SOLE	NONE	0	0	1,000
BANK AMERICA CORP	COM	060505104	161,253	4,055	SH		SOLE	NONE	0	0	4,055
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,309	138	SH		SOLE	NONE	0	0	138
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	87,480	8,011	SH		SOLE	NONE	0	0	8,011
BARINGS BDC INC	COM	06759L103	83,695	8,602	SH		SOLE	NONE	0	0	8,602
BARRICK GOLD CORP	COM	067901108	61,338	3,677	SH		SOLE	NONE	0	0	3,677
BATH & BODY WORKS INC	COM	070830104	1,953	50	SH		SOLE	NONE	0	0	50
BEAM GLOBAL	COM	07373B109	9,220	2,000	SH		SOLE	NONE	0	0	2,000
BENEFICIENT	COM CLASS A	08178Q309	670	302	SH		SOLE	NONE	0	0	302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	789,599	1,941	SH		SOLE	NONE	0	0	1,941
BEST BUY INC	COM	086516101	4,299	51	SH		SOLE	NONE	0	0	51
BHP GROUP LTD	SPONSORED ADS	088606108	79,803	1,398	SH		SOLE	NONE	0	0	1,398
BEYOND MEAT INC	COM	08862E109	7,844	1,169	SH		SOLE	NONE	0	0	1,169
BIOGEN INC	COM	09062X103	69,546	300	SH		SOLE	NONE	0	0	300
BIOVIE INC	CL A NEW	09074F207	5,607	14,000	SH		SOLE	NONE	0	0	14,000
BIONTECH SE	SPONSORED ADS	09075V102	18,001	224	SH		SOLE	NONE	0	0	224
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,330	500	SH		SOLE	NONE	0	0	500
BLACK STONE MINERALS L P	COM UNIT	09225M101	27,203	1,736	SH		SOLE	NONE	0	0	1,736
BLACKBERRY LTD	COM	09228F103	9,734	3,925	SH		SOLE	NONE	0	0	3,925
BLACKROCK INC	COM	09247X101	200,661	255	SH		SOLE	NONE	0	0	255
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,062	1,324	SH		SOLE	NONE	0	0	1,324
BLACKSTONE INC	COM	09260D107	350,468	2,831	SH		SOLE	NONE	0	0	2,831
BLADE AIR MOBILITY INC	CL A COM	092667104	1,044	300	SH		SOLE	NONE	0	0	300
BLINK CHARGING CO	COM	09354A100	16,372	5,975	SH		SOLE	NONE	0	0	5,975
BLOCK H & R INC	COM	093671105	30,098	555	SH		SOLE	NONE	0	0	555
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	16,415	938	SH		SOLE	NONE	0	0	938
BOEING CO	COM	097023105	612,631	3,366	SH		SOLE	NONE	0	0	3,366
BOOKING HOLDINGS INC	COM	09857L108	59,423	15	SH		SOLE	NONE	0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	703,255	9,132	SH		SOLE	NONE	0	0	9,132
BOX INC	CL A	10316T104	47,724	1,805	SH		SOLE	NONE	0	0	1,805
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,885	1,875	SH		SOLE	NONE	0	0	1,875
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	619	20	SH		SOLE	NONE	0	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,940	20	SH		SOLE	NONE	0	0	20
BROADCOM INC	COM	11135F101	2,313,732	1,441	SH		SOLE	NONE	0	0	1,441
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,756	171	SH		SOLE	NONE	0	0	171
BUCKLE INC	COM	118440106	79,938	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,755	280	SH		SOLE	NONE	0	0	280
BUMBLE INC	COM CL A	12047B105	10,510	1,000	SH		SOLE	NONE	0	0	1,000
C3 AI INC	CL A	12468P104	491,393	16,968	SH		SOLE	NONE	0	0	16,968
CBDMD INC	COM NEW	12482W309	38	65	SH		SOLE	NONE	0	0	65
CME GROUP INC	COM	12572Q105	24,575	125	SH		SOLE	NONE	0	0	125
CSX CORP	COM	126408103	37,241	1,113	SH		SOLE	NONE	0	0	1,113
CVS HEALTH CORP	COM	126650100	241,921	4,096	SH		SOLE	NONE	0	0	4,096
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,095	333	SH		SOLE	NONE	0	0	333
CAMPING WORLD HLDGS INC	CL A	13462K109	12,502	700	SH		SOLE	NONE	0	0	700
CANADIAN NAT RES LTD	COM	136385101	11,772	331	SH		SOLE	NONE	0	0	331
CANOPY GROWTH CORP	COM NEW	138035704	993	154	SH		SOLE	NONE	0	0	154
CARDINAL HEALTH INC	COM	14149Y108	16,714	170	SH		SOLE	NONE	0	0	170
CARETRUST REIT INC	COM	14174T107	27,359	1,090	SH		SOLE	NONE	0	0	1,090
CARIBOU BIOSCIENCES INC	COM	142038108	3,280	2,000	SH		SOLE	NONE	0	0	2,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,770	789	SH		SOLE	NONE	0	0	789
CARRIER GLOBAL CORPORATION	COM	14448C104	48,252	765	SH		SOLE	NONE	0	0	765
SILA REALTY TRUST INC	COMMON STOCK	146280508	177,708	8,308	SH		SOLE	NONE	0	0	8,308
CAVA GROUP INC	COM	148929102	214,253	2,310	SH		SOLE	NONE	0	0	2,310
CATERPILLAR INC	COM	149123101	1,109,314	3,330	SH		SOLE	NONE	0	0	3,330
CATO CORP NEW	CL A	149205106	15,069	2,720	SH		SOLE	NONE	0	0	2,720
CENNTRO INC	COM	150964104	298	200	SH		SOLE	NONE	0	0	200
CELSIUS HLDGS INC	COM NEW	15118V207	37,109	650	SH		SOLE	NONE	0	0	650
CHENIERE ENERGY INC	COM NEW	16411R208	8,742	50	SH		SOLE	NONE	0	0	50
CHESAPEAKE ENERGY CORP	COM	165167735	16,438	200	SH		SOLE	NONE	0	0	200
CHEVRON CORP NEW	COM	166764100	717,196	4,585	SH		SOLE	NONE	0	0	4,585
CHEWY INC	CL A	16679L109	2,043	75	SH		SOLE	NONE	0	0	75
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	5,376	350	SH		SOLE	NONE	0	0	350
CHIMERA INVT CORP	COM SHS	16934Q802	7,552	590	SH		SOLE	NONE	0	0	590
CHIMERIX INC	COM	16934W106	2,190	2,500	SH		SOLE	NONE	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,570,322	25,065	SH		SOLE	NONE	0	0	25,065
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,306	50	SH		SOLE	NONE	0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	20,736	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	8,621	73	SH		SOLE	NONE	0	0	73
CION INVT CORP	COM	17259U204	443,730	36,611	SH		SOLE	NONE	0	0	36,611
CISCO SYS INC	COM	17275R102	314,392	6,617	SH		SOLE	NONE	0	0	6,617
CINTAS CORP	COM	172908105	729,257	1,041	SH		SOLE	NONE	0	0	1,041
CITIGROUP INC	COM NEW	172967424	115,265	1,816	SH		SOLE	NONE	0	0	1,816
CLOUDFLARE INC	CL A COM	18915M107	580,555	7,009	SH		SOLE	NONE	0	0	7,009
COCA COLA CONS INC	COM	191098102	24,955	23	SH		SOLE	NONE	0	0	23
COCA COLA CO	COM	191216100	611,525	9,608	SH		SOLE	NONE	0	0	9,608
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,438	75	SH		SOLE	NONE	0	0	75
COHERENT CORP	COM	19247G107	222,597	3,072	SH		SOLE	NONE	0	0	3,072
COHERUS BIOSCIENCES INC	COM	19249H103	137	79	SH		SOLE	NONE	0	0	79
COINBASE GLOBAL INC	COM CL A	19260Q107	107,559	484	SH		SOLE	NONE	0	0	484
COLGATE PALMOLIVE CO	COM	194162103	10,829	112	SH		SOLE	NONE	0	0	112
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	35,953	1,765	SH		SOLE	NONE	0	0	1,765
COMCAST CORP NEW	CL A	20030N101	6,408	164	SH		SOLE	NONE	0	0	164
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	20,070	3,000	SH		SOLE	NONE	0	0	3,000
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	5,880	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	23,905	209	SH		SOLE	NONE	0	0	209
CONSOL ENERGY INC NEW	COM	20854L108	5,102	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	131,052	1,466	SH		SOLE	NONE	0	0	1,466
CONSTELLATION ENERGY CORP	COM	21037T109	603,413	3,013	SH		SOLE	NONE	0	0	3,013
CONTANGO ORE INC	COM	21077F100	904	50	SH		SOLE	NONE	0	0	50
COPART INC	COM	217204106	97,921	1,808	SH		SOLE	NONE	0	0	1,808
CORE & MAIN INC	CL A	21874C102	17,618	360	SH		SOLE	NONE	0	0	360
CORNING INC	COM	219350105	260,489	6,705	SH		SOLE	NONE	0	0	6,705
CORTEVA INC	COM	22052L104	3,075	57	SH		SOLE	NONE	0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	2,208,496	2,598	SH		SOLE	NONE	0	0	2,598
CRACKER BARREL OLD CTRY STOR	COM	22410J106	58,602	1,390	SH		SOLE	NONE	0	0	1,390
CRANE NXT CO	COM	224441105	11,977	195	SH		SOLE	NONE	0	0	195
CRICUT INC	COM CL A	22658D100	1,947	325	SH		SOLE	NONE	0	0	325
CRONOS GROUP INC	COM	22717L101	4,660	2,000	SH		SOLE	NONE	0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,854,891	10,060	SH		SOLE	NONE	0	0	10,060
CROWN CASTLE INC	COM	22822V101	6,351	65	SH		SOLE	NONE	0	0	65
CUE BIOPHARMA INC	COM	22978P106	3,720	3,000	SH		SOLE	NONE	0	0	3,000
CUMMINS INC	COM	231021106	13,847	50	SH		SOLE	NONE	0	0	50
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,717	331	SH		SOLE	NONE	0	0	331
DBX ETF TR	XTRACK USD HIGH	233051432	6,454	182	SH		SOLE	NONE	0	0	182
D R HORTON INC	COM	23331A109	95,128	675	SH		SOLE	NONE	0	0	675
DTE ENERGY CO	COM	233331107	11,207	101	SH		SOLE	NONE	0	0	101
DXC TECHNOLOGY CO	COM	23355L106	3,818	200	SH		SOLE	NONE	0	0	200
DANAHER CORPORATION	COM	235851102	234,813	940	SH		SOLE	NONE	0	0	940
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,840	400	SH		SOLE	NONE	0	0	400
DATADOG INC	CL A COM	23804L103	570,895	4,402	SH		SOLE	NONE	0	0	4,402
DECKERS OUTDOOR CORP	COM	243537107	12,583	13	SH		SOLE	NONE	0	0	13
DEERE & CO	COM	244199105	43,001	115	SH		SOLE	NONE	0	0	115
DELEK US HLDGS INC NEW	COM	24665A103	24,958	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	1,968,324	14,273	SH		SOLE	NONE	0	0	14,273
DESKTOP METAL INC	COM CL A	25058X303	0	0	SH		SOLE	NONE	0	0	0
DESTINY TECH100 INC	COM SHS	25063F107	1,522	100	SH		SOLE	NONE	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	458,009	9,663	SH		SOLE	NONE	0	0	9,663
DEXCOM INC	COM	252131107	60,658	535	SH		SOLE	NONE	0	0	535
DIAMONDBACK ENERGY INC	COM	25278X109	412,831	2,062	SH		SOLE	NONE	0	0	2,062
DIGITAL RLTY TR INC	COM	253868103	7,961	52	SH		SOLE	NONE	0	0	52
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,550	200	SH		SOLE	NONE	0	0	200
DIGITALOCEAN HLDGS INC	COM	25402D102	3,475	100	SH		SOLE	NONE	0	0	100
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	12,589	335	SH		SOLE	NONE	0	0	335
DISNEY WALT CO	COM	254687106	441,257	4,444	SH		SOLE	NONE	0	0	4,444
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	464	152	SH		SOLE	NONE	0	0	152
DOCUSIGN INC	COM	256163106	32,100	600	SH		SOLE	NONE	0	0	600
DOLLAR GEN CORP NEW	COM	256677105	131,206	992	SH		SOLE	NONE	0	0	992
DOMINION ENERGY INC	COM	25746U109	109,385	2,232	SH		SOLE	NONE	0	0	2,232
DORCHESTER MINERALS LP	COM UNIT	25820R105	30,850	1,000	SH		SOLE	NONE	0	0	1,000
DORMAN PRODS INC	COM	258278100	29,091	318	SH		SOLE	NONE	0	0	318
DOVER CORP	COM	260003108	9,383	52	SH		SOLE	NONE	0	0	52
DOW INC	COM	260557103	18,198	343	SH		SOLE	NONE	0	0	343
DRAFTKINGS INC NEW	COM CL A	26142V105	205,355	5,380	SH		SOLE	NONE	0	0	5,380
DUKE ENERGY CORP NEW	COM NEW	26441C204	200,016	1,996	SH		SOLE	NONE	0	0	1,996
DUPONT DE NEMOURS INC	COM	26614N102	4,588	57	SH		SOLE	NONE	0	0	57
DUTCH BROS INC	CL A	26701L100	194,580	4,700	SH		SOLE	NONE	0	0	4,700
DYNATRACE INC	COM NEW	268150109	8,948	200	SH		SOLE	NONE	0	0	200
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,230	1,000	SH		SOLE	NONE	0	0	1,000
E L F BEAUTY INC	COM	26856L103	127,486	605	SH		SOLE	NONE	0	0	605
EOG RES INC	COM	26875P101	4,909	39	SH		SOLE	NONE	0	0	39
EQT CORP	COM	26884L109	7,485	202	SH		SOLE	NONE	0	0	202
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	17,622	699	SH		SOLE	NONE	0	0	699
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	4,052	300	SH		SOLE	NONE	0	0	300
EASTERLY GOVT PPTYS INC	COM	27616P103	42,329	3,422	SH		SOLE	NONE	0	0	3,422
EBAY INC.	COM	278642103	10,744	200	SH		SOLE	NONE	0	0	200
ECOLAB INC	COM	278865100	175,010	735	SH		SOLE	NONE	0	0	735
EDISON INTL	COM	281020107	16,085	224	SH		SOLE	NONE	0	0	224
EDITAS MEDICINE INC	COM	28106W103	1,401	300	SH		SOLE	NONE	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,470	135	SH		SOLE	NONE	0	0	135
EMBECTA CORP	COMMON STOCK	29082K105	588	47	SH		SOLE	NONE	0	0	47
EMCORE CORP	COM	290846401	8,028	6,803	SH		SOLE	NONE	0	0	6,803
EMERSON ELEC CO	COM	291011104	11,016	100	SH		SOLE	NONE	0	0	100
ENBRIDGE INC	COM	29250N105	5,339	150	SH		SOLE	NONE	0	0	150
ENCOMPASS HEALTH CORP	COM	29261A100	17,158	200	SH		SOLE	NONE	0	0	200
ENERGY RECOVERY INC	COM	29270J100	6,645	500	SH		SOLE	NONE	0	0	500
ENERGOUS CORP	COM NEW	29272C202	29	27	SH		SOLE	NONE	0	0	27
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	743,916	45,864	SH		SOLE	NONE	0	0	45,864
ENHABIT INC	COM	29332G102	892	100	SH		SOLE	NONE	0	0	100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	56,017	4,071	SH		SOLE	NONE	0	0	4,071
ENPHASE ENERGY INC	COM	29355A107	138,098	1,385	SH		SOLE	NONE	0	0	1,385
ENTERGY CORP NEW	COM	29364G103	29,425	275	SH		SOLE	NONE	0	0	275
ENTERPRISE PRODS PARTNERS L	COM	293792107	250,018	8,627	SH		SOLE	NONE	0	0	8,627
EQUITRANS MIDSTREAM CORP	COM	294600101	1,312	101	SH		SOLE	NONE	0	0	101
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,498	729	SH		SOLE	NONE	0	0	729
ESSENTIAL UTILS INC	COM	29670G102	971	26	SH		SOLE	NONE	0	0	26
ETSY INC	COM	29786A106	7,608	129	SH		SOLE	NONE	0	0	129
EVERSOURCE ENERGY	COM	30040W108	5,671	100	SH		SOLE	NONE	0	0	100
EVOLUTION PETE CORP	COM	30049A107	30,434	5,775	SH		SOLE	NONE	0	0	5,775
EVGO INC	CL A COM	30052F100	8,923	3,642	SH		SOLE	NONE	0	0	3,642
EXACT SCIENCES CORP	COM	30063P105	23,238	550	SH		SOLE	NONE	0	0	550
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	8,269	150	SH		SOLE	NONE	0	0	150
EXPEDIA GROUP INC	COM NEW	30212P303	30,238	240	SH		SOLE	NONE	0	0	240
EXPEDITORS INTL WASH INC	COM	302130109	8,735	70	SH		SOLE	NONE	0	0	70
EXTRA SPACE STORAGE INC	COM	30225T102	27,974	180	SH		SOLE	NONE	0	0	180
EXXON MOBIL CORP	COM	30231G102	2,136,233	18,557	SH		SOLE	NONE	0	0	18,557
FS KKR CAP CORP	COM	302635206	493,162	24,996	SH		SOLE	NONE	0	0	24,996
META PLATFORMS INC	CL A	30303M102	5,023,228	9,962	SH		SOLE	NONE	0	0	9,962
FACTSET RESH SYS INC	COM	303075105	2,877	7	SH		SOLE	NONE	0	0	7
FASTLY INC	CL A	31188V100	2,580	350	SH		SOLE	NONE	0	0	350
FASTENAL CO	COM	311900104	7,478	119	SH		SOLE	NONE	0	0	119
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,097	100	SH		SOLE	NONE	0	0	100
FEDEX CORP	COM	31428X106	1,721,424	5,741	SH		SOLE	NONE	0	0	5,741
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	12,247	175	SH		SOLE	NONE	0	0	175
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	14,794	282	SH		SOLE	NONE	0	0	282
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	26,925	568	SH		SOLE	NONE	0	0	568
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	597,642	14,623	SH		SOLE	NONE	0	0	14,623
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,971	238	SH		SOLE	NONE	0	0	238
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,295	325	SH		SOLE	NONE	0	0	325
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	26,757	156	SH		SOLE	NONE	0	0	156
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	259,863	5,555	SH		SOLE	NONE	0	0	5,555
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	13,935	317	SH		SOLE	NONE	0	0	317
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,829	300	SH		SOLE	NONE	0	0	300
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,885	66	SH		SOLE	NONE	0	0	66
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	65,661	39	SH		SOLE	NONE	0	0	39
FIRST LONG IS CORP	COM	320734106	14,529	1,450	SH		SOLE	NONE	0	0	1,450
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,920	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34,010	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,315	108	SH		SOLE	NONE	0	0	108
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	790	4	SH		SOLE	NONE	0	0	4
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18,872	315	SH		SOLE	NONE	0	0	315
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,536	98	SH		SOLE	NONE	0	0	98
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,105	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	35,220	1,065	SH		SOLE	NONE	0	0	1,065
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,799	67	SH		SOLE	NONE	0	0	67
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	53,853	3,426	SH		SOLE	NONE	0	0	3,426
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	908	12	SH		SOLE	NONE	0	0	12
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,498	210	SH		SOLE	NONE	0	0	210
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,921	69	SH		SOLE	NONE	0	0	69
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	24,965	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,712	63	SH		SOLE	NONE	0	0	63
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,778	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,609	27	SH		SOLE	NONE	0	0	27
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	17,185	1,205	SH		SOLE	NONE	0	0	1,205
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	876	31	SH		SOLE	NONE	0	0	31
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,963	88	SH		SOLE	NONE	0	0	88
FISERV INC	COM	337738108	38,750	260	SH		SOLE	NONE	0	0	260
FIRSTENERGY CORP	COM	337932107	1,672	44	SH		SOLE	NONE	0	0	44
FIVE BELOW INC	COM	33829M101	20,595	189	SH		SOLE	NONE	0	0	189
FLUOR CORP NEW	COM	343412102	4,355	100	SH		SOLE	NONE	0	0	100
FLOWSERVE CORP	COM	34354P105	387,914	8,065	SH		SOLE	NONE	0	0	8,065
FOOT LOCKER INC	COM	344849104	24,920	1,000	SH		SOLE	NONE	0	0	1,000
FORD MTR CO DEL	COM	345370860	163,260	13,019	SH		SOLE	NONE	0	0	13,019
FORTINET INC	COM	34959E109	155,497	2,580	SH		SOLE	NONE	0	0	2,580
FORTRESS BIOTECH INC	COM NEW	34960Q307	227	133	SH		SOLE	NONE	0	0	133
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	802,685	63,705	SH		SOLE	NONE	0	0	63,705
FRANKLIN RESOURCES INC	COM	354613101	8,708	390	SH		SOLE	NONE	0	0	390
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,301	80	SH		SOLE	NONE	0	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	159,712	3,286	SH		SOLE	NONE	0	0	3,286
FRESHPET INC	COM	358039105	51,756	400	SH		SOLE	NONE	0	0	400
FRESH VINE WINE INC	COM	35804X101	26,372	43,134	SH		SOLE	NONE	0	0	43,134
FUELCELL ENERGY INC	COM	35952H601	6	10	SH		SOLE	NONE	0	0	10
FUBOTV INC	COM	35953D104	16,790	13,540	SH		SOLE	NONE	0	0	13,540
FUTU HLDGS LTD	SPON ADS CL A	36118L106	78,726	1,200	SH		SOLE	NONE	0	0	1,200
G III APPAREL GROUP LTD	COM	36237H101	32,484	1,200	SH		SOLE	NONE	0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,950	179	SH		SOLE	NONE	0	0	179
GARRETT MOTION INC	COM	366505105	52	6	SH		SOLE	NONE	0	0	6
GE VERNOVA INC	COM	36828A101	76,493	446	SH		SOLE	NONE	0	0	446
GCM GROSVENOR INC	COM CL A	36831E108	23,180	2,375	SH		SOLE	NONE	0	0	2,375
GENERAL DYNAMICS CORP	COM	369550108	20,338	70	SH		SOLE	NONE	0	0	70
GE AEROSPACE	COM NEW	369604301	196,085	1,233	SH		SOLE	NONE	0	0	1,233
GENERAL MTRS CO	COM	37045V100	109,643	2,360	SH		SOLE	NONE	0	0	2,360
GENUINE PARTS CO	COM	372460105	6,639	48	SH		SOLE	NONE	0	0	48
GERON CORP	COM	374163103	1,696	400	SH		SOLE	NONE	0	0	400
GILEAD SCIENCES INC	COM	375558103	285,756	4,165	SH		SOLE	NONE	0	0	4,165
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,012	12,000	SH		SOLE	NONE	0	0	12,000
GLADSTONE CAPITAL CORP	COM NEW	376535878	32,043	1,377	SH		SOLE	NONE	0	0	1,377
GLADSTONE COMMERCIAL CORP	COM	376536108	64,601	4,527	SH		SOLE	NONE	0	0	4,527
GLADSTONE LD CORP	COM	376549101	20,645	1,508	SH		SOLE	NONE	0	0	1,508
GSK PLC	SPONSORED ADR	37733W204	119,466	3,103	SH		SOLE	NONE	0	0	3,103
GLOBAL NET LEASE INC	COM NEW	379378201	1,366,559	185,926	SH		SOLE	NONE	0	0	185,926
GLOBAL X FDS	GLOBX SUPDV US	37950E291	67,965	3,940	SH		SOLE	NONE	0	0	3,940
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,042	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	42,269	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,135,910	70,862	SH		SOLE	NONE	0	0	70,862
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,300,587	106,371	SH		SOLE	NONE	0	0	106,371
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,508,557	255,153	SH		SOLE	NONE	0	0	255,153
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,960	55	SH		SOLE	NONE	0	0	55
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,800	220	SH		SOLE	NONE	0	0	220
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,511	100	SH		SOLE	NONE	0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,010	309	SH		SOLE	NONE	0	0	309
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,238	250	SH		SOLE	NONE	0	0	250
GLOBAL X FDS	S&P 500 RISK	37960A206	41,448	2,200	SH		SOLE	NONE	0	0	2,200
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	6,319	375	SH		SOLE	NONE	0	0	375
GLOBAL X FDS	SUPERDIVIDEND	37960A669	791,909	35,963	SH		SOLE	NONE	0	0	35,963
GLOBAL X FDS	DOW 30 COVERED C	37960A859	41,989	1,900	SH		SOLE	NONE	0	0	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	197,819	437	SH		SOLE	NONE	0	0	437
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	50,365	1,000	SH		SOLE	NONE	0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	62,581	1,383	SH		SOLE	NONE	0	0	1,383
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	273,792	2,560	SH		SOLE	NONE	0	0	2,560
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	50,540	505	SH		SOLE	NONE	0	0	505
GOODRX HLDGS INC	COM CL A	38246G108	39,000	5,000	SH		SOLE	NONE	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	31,780	2,800	SH		SOLE	NONE	0	0	2,800
GRAINGER W W INC	COM	384802104	40,601	45	SH		SOLE	NONE	0	0	45
GRAND CANYON ED INC	COM	38526M106	420	3	SH		SOLE	NONE	0	0	3
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	918,071	17,244	SH		SOLE	NONE	0	0	17,244
GREENWICH LIFESCIENCES INC	COM	396879108	32,794	1,900	SH		SOLE	NONE	0	0	1,900
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	64,233	6,060	SH		SOLE	NONE	0	0	6,060
GROWGENERATION CORP	COM	39986L109	12,470	5,800	SH		SOLE	NONE	0	0	5,800
HF SINCLAIR CORP	COM	403949100	2,720	51	SH		SOLE	NONE	0	0	51
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	0	0	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	20,650	611	SH		SOLE	NONE	0	0	611
HANESBRANDS INC	COM	410345102	4,930	1,000	SH		SOLE	NONE	0	0	1,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,472	320	SH		SOLE	NONE	0	0	320
HAWAIIAN ELEC INDUSTRIES	COM	419870100	49,610	5,500	SH		SOLE	NONE	0	0	5,500
HEALTH CATALYST INC	COM	42225T107	7,668	1,200	SH		SOLE	NONE	0	0	1,200
HELMERICH & PAYNE INC	COM	423452101	5,060	140	SH		SOLE	NONE	0	0	140
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7,080	1,000	SH		SOLE	NONE	0	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,004	945	SH		SOLE	NONE	0	0	945
HIGHPEAK ENERGY INC	COM	43114Q105	2,812	200	SH		SOLE	NONE	0	0	200
HOME BANCSHARES INC	COM	436893200	50,534	2,109	SH		SOLE	NONE	0	0	2,109
HOME DEPOT INC	COM	437076102	2,139,470	6,215	SH		SOLE	NONE	0	0	6,215
HONEYWELL INTL INC	COM	438516106	40,218	188	SH		SOLE	NONE	0	0	188
HORMEL FOODS CORP	COM	440452100	6,250	205	SH		SOLE	NONE	0	0	205
HOUSTON AMERN ENERGY CORP	COM	44183U209	707	548	SH		SOLE	NONE	0	0	548
HOWMET AEROSPACE INC	COM	443201108	4,735	61	SH		SOLE	NONE	0	0	61
HUBSPOT INC	COM	443573100	17,694	30	SH		SOLE	NONE	0	0	30
HUDBAY MINERALS INC	COM	443628102	905	100	SH		SOLE	NONE	0	0	100
HUNTSMAN CORP	COM	447011107	11,385	500	SH		SOLE	NONE	0	0	500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	711	60	SH		SOLE	NONE	0	0	60
IMAC HLDGS INC	COM NEW	44967K302	355	167	SH		SOLE	NONE	0	0	167
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29,682	1,801	SH		SOLE	NONE	0	0	1,801
IDEXX LABS INC	COM	45168D104	12,180	25	SH		SOLE	NONE	0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	69,664	294	SH		SOLE	NONE	0	0	294
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	18,510	3,000	SH		SOLE	NONE	0	0	3,000
ING GROEP N.V.	SPONSORED ADR	456837103	14,884	868	SH		SOLE	NONE	0	0	868
INGERSOLL RAND INC	COM	45687V106	238,001	2,620	SH		SOLE	NONE	0	0	2,620
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,691	333	SH		SOLE	NONE	0	0	333
INNOVATIVE INDL PPTYS INC	COM	45781V101	156,185	1,430	SH		SOLE	NONE	0	0	1,430
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	2,499	74	SH		SOLE	NONE	0	0	74
INTEL CORP	COM	458140100	143,775	4,642	SH		SOLE	NONE	0	0	4,642
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,971	197	SH		SOLE	NONE	0	0	197
INTERNATIONAL BUSINESS MACHS	COM	459200101	489,218	2,829	SH		SOLE	NONE	0	0	2,829
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	12,285	265	SH		SOLE	NONE	0	0	265
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	12,031	241	SH		SOLE	NONE	0	0	241
INVESCO QQQ TR	UNIT SER 1	46090E103	4,774,971	9,966	SH		SOLE	NONE	0	0	9,966
INTUIT	COM	461202103	238,626	363	SH		SOLE	NONE	0	0	363
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,680	33	SH		SOLE	NONE	0	0	33
INVENTRUST PPTYS CORP	COM NEW	46124J201	34,218	1,382	SH		SOLE	NONE	0	0	1,382
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	403	43	SH		SOLE	NONE	0	0	43
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	141	7	SH		SOLE	NONE	0	0	7
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,037,153	22,670	SH		SOLE	NONE	0	0	22,670
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,160	34	SH		SOLE	NONE	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,100	30	SH		SOLE	NONE	0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	12,015	196	SH		SOLE	NONE	0	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	139,339	848	SH		SOLE	NONE	0	0	848
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	25,660	225	SH		SOLE	NONE	0	0	225
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	850,468	8,765	SH		SOLE	NONE	0	0	8,765
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,106	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	64,380	1,025	SH		SOLE	NONE	0	0	1,025
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,099	38	SH		SOLE	NONE	0	0	38
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	40,251	945	SH		SOLE	NONE	0	0	945
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	785	19	SH		SOLE	NONE	0	0	19
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	276,377	6,221	SH		SOLE	NONE	0	0	6,221
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	191,382	10,169	SH		SOLE	NONE	0	0	10,169
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77,189	6,683	SH		SOLE	NONE	0	0	6,683
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	36,567	430	SH		SOLE	NONE	0	0	430
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,926	1,660	SH		SOLE	NONE	0	0	1,660
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,574	200	SH		SOLE	NONE	0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	78,056	396	SH		SOLE	NONE	0	0	396
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	91,840	2,050	SH		SOLE	NONE	0	0	2,050
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	20,376	220	SH		SOLE	NONE	0	0	220
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,893	79	SH		SOLE	NONE	0	0	79
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	285,804	14,326	SH		SOLE	NONE	0	0	14,326
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	92,040	1,600	SH		SOLE	NONE	0	0	1,600
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	983	62	SH		SOLE	NONE	0	0	62
IRON MTN INC DEL	COM	46284V101	156,480	1,746	SH		SOLE	NONE	0	0	1,746
ISHARES GOLD TR	ISHARES NEW	464285204	26,929	613	SH		SOLE	NONE	0	0	613
ISHARES INC	MSCI STH KOR ETF	464286772	529	8	SH		SOLE	NONE	0	0	8
ISHARES TR	CORE S&P TTL STK	464287150	59,629	502	SH		SOLE	NONE	0	0	502
ISHARES TR	SELECT DIVID ETF	464287168	58,746	486	SH		SOLE	NONE	0	0	486
ISHARES TR	TIPS BD ETF	464287176	1,175	11	SH		SOLE	NONE	0	0	11
ISHARES TR	CORE S&P500 ETF	464287200	3,643,739	6,659	SH		SOLE	NONE	0	0	6,659
ISHARES TR	CORE US AGGBD ET	464287226	48,570	500	SH		SOLE	NONE	0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	1,173	28	SH		SOLE	NONE	0	0	28
ISHARES TR	IBOXX INV CP ETF	464287242	13,497	126	SH		SOLE	NONE	0	0	126
ISHARES TR	GLOBAL TECH ETF	464287291	2,783,366	33,607	SH		SOLE	NONE	0	0	33,607
ISHARES TR	S&P 500 GRWT ETF	464287309	20,636	223	SH		SOLE	NONE	0	0	223
ISHARES TR	GLOB HLTHCRE ETF	464287325	997,431	10,744	SH		SOLE	NONE	0	0	10,744
ISHARES TR	GLOBAL ENERG ETF	464287341	39,703	956	SH		SOLE	NONE	0	0	956
ISHARES TR	20 YR TR BD ETF	464287432	585,221	6,376	SH		SOLE	NONE	0	0	6,376
ISHARES TR	7-10 YR TRSY BD	464287440	3,278	35	SH		SOLE	NONE	0	0	35
ISHARES TR	MSCI EAFE ETF	464287465	2,704	35	SH		SOLE	NONE	0	0	35
ISHARES TR	RUS MD CP GR ETF	464287481	10,548	96	SH		SOLE	NONE	0	0	96
ISHARES TR	RUS MID CAP ETF	464287499	33,748	416	SH		SOLE	NONE	0	0	416
ISHARES TR	CORE S&P MCP ETF	464287507	34,156	584	SH		SOLE	NONE	0	0	584
ISHARES TR	ISHARES SEMICDTR	464287523	162,263	658	SH		SOLE	NONE	0	0	658
ISHARES TR	ISHARES BIOTECH	464287556	36,166	263	SH		SOLE	NONE	0	0	263
ISHARES TR	GLOBAL 100 ETF	464287572	2,466,228	25,536	SH		SOLE	NONE	0	0	25,536
ISHARES TR	RUS 1000 VAL ETF	464287598	23,902	137	SH		SOLE	NONE	0	0	137
ISHARES TR	RUS 1000 GRW ETF	464287614	1,682,868	4,617	SH		SOLE	NONE	0	0	4,617
ISHARES TR	RUS 1000 ETF	464287622	4,931	17	SH		SOLE	NONE	0	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	276,384	1,362	SH		SOLE	NONE	0	0	1,362
ISHARES TR	CORE S&P US VLU	464287663	45,983	522	SH		SOLE	NONE	0	0	522
ISHARES TR	CORE S&P US GWT	464287671	106,622	836	SH		SOLE	NONE	0	0	836
ISHARES TR	U.S. TECH ETF	464287721	274,061	1,821	SH		SOLE	NONE	0	0	1,821
ISHARES TR	US HLTHCARE ETF	464287762	47,819	780	SH		SOLE	NONE	0	0	780
ISHARES TR	U.S. FIN SVC ETF	464287770	16,135	247	SH		SOLE	NONE	0	0	247
ISHARES TR	U.S. FINLS ETF	464287788	45,570	482	SH		SOLE	NONE	0	0	482
ISHARES TR	CORE S&P SCP ETF	464287804	71,601	671	SH		SOLE	NONE	0	0	671
ISHARES TR	US CONSM STAPLES	464287812	29,785	453	SH		SOLE	NONE	0	0	453
ISHARES TR	MSCI ACWI EX US	464288240	20,352	383	SH		SOLE	NONE	0	0	383
ISHARES TR	JPMORGAN USD EMG	464288281	35,197	398	SH		SOLE	NONE	0	0	398
ISHARES TR	INTL SEL DIV ETF	464288448	1,912,979	69,136	SH		SOLE	NONE	0	0	69,136
ISHARES TR	MBS ETF	464288588	4,040	44	SH		SOLE	NONE	0	0	44
ISHARES TR	ISHS 1-5YR INVS	464288646	87,108	1,700	SH		SOLE	NONE	0	0	1,700
ISHARES TR	10-20 YR TRS ETF	464288653	6,984	68	SH		SOLE	NONE	0	0	68
ISHARES TR	PFD AND INCM SEC	464288687	41,551	1,317	SH		SOLE	NONE	0	0	1,317
ISHARES TR	GLOB UTILITS ETF	464288711	44,903	750	SH		SOLE	NONE	0	0	750
ISHARES TR	GLB CNSM STP ETF	464288737	2,044	34	SH		SOLE	NONE	0	0	34
ISHARES TR	US HOME CONS ETF	464288752	709	7	SH		SOLE	NONE	0	0	7
ISHARES TR	US AER DEF ETF	464288760	99,862	756	SH		SOLE	NONE	0	0	756
ISHARES TR	U.S. MED DVC ETF	464288810	5,964	106	SH		SOLE	NONE	0	0	106
ISHARES TR	US HLTHCR PR ETF	464288828	262	5	SH		SOLE	NONE	0	0	5
ISHARES TR	EAFE GRWTH ETF	464288885	1,125	11	SH		SOLE	NONE	0	0	11
ISHARES TR	RUS TP200 GR ETF	464289438	226,962	1,058	SH		SOLE	NONE	0	0	1,058
ISHARES TR	RUS TOP 200 ETF	464289446	648,988	4,845	SH		SOLE	NONE	0	0	4,845
ISHARES SILVER TR	ISHARES	46428Q109	73,493	2,766	SH		SOLE	NONE	0	0	2,766
ISHARES TR	MSCI INDIA ETF	46429B598	145,307	2,605	SH		SOLE	NONE	0	0	2,605
ISHARES TR	MSCI INDIA SM CP	46429B614	55,726	689	SH		SOLE	NONE	0	0	689
ISHARES TR	CORE HIGH DV ETF	46429B663	26,119	240	SH		SOLE	NONE	0	0	240
ISHARES TR	MSCI CHINA ETF	46429B671	1,560	37	SH		SOLE	NONE	0	0	37
ISHARES TR	MSCI USA MIN VOL	46429B697	28,442	339	SH		SOLE	NONE	0	0	339
ISHARES TR	0-5 YR TIPS ETF	46429B747	63,574	639	SH		SOLE	NONE	0	0	639
ISHARES TR	MSCI USA QLT FCT	46432F339	61,994	363	SH		SOLE	NONE	0	0	363
ISHARES TR	MSCI USA VALUE	46432F388	99,942	966	SH		SOLE	NONE	0	0	966
ISHARES TR	CORE MSCI EAFE	46432F842	36,724	506	SH		SOLE	NONE	0	0	506
ISHARES INC	CORE MSCI EMKT	46434G103	3,923	73	SH		SOLE	NONE	0	0	73
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,074	149	SH		SOLE	NONE	0	0	149
ISHARES TR	0-5YR HI YL CP	46434V407	35,382	838	SH		SOLE	NONE	0	0	838
ISHARES TR	MSCI INTL QUALTY	46434V456	1,250	32	SH		SOLE	NONE	0	0	32
ISHARES TR	CORE DIV GRWTH	46434V621	1,044,413	18,129	SH		SOLE	NONE	0	0	18,129
ISHARES TR	BLACKROCK ULTRA	46434V878	307,980	6,095	SH		SOLE	NONE	0	0	6,095
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	21,951	883	SH		SOLE	NONE	0	0	883
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	56,900	2,264	SH		SOLE	NONE	0	0	2,264
ISHARES TR	CR 5 10 YR ETF	46435G417	31,698	744	SH		SOLE	NONE	0	0	744
ISHARES TR	FALN ANGLS USD	46435G474	1,807	69	SH		SOLE	NONE	0	0	69
ISHARES TR	BROAD USD HIGH	46435U853	36,280	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	IBONDS 2027 TERM	46436E478	34,807	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES TR	ISHARES 25+ YR T	46436E577	21,262	1,976	SH		SOLE	NONE	0	0	1,976
ISHARES GOLD TR	SHARES REPRESENT	46436F103	10,649	459	SH		SOLE	NONE	0	0	459
ISHARES BITCOIN TR	SHS	46438F101	271,447	7,951	SH		SOLE	NONE	0	0	7,951
J & J SNACK FOODS CORP	COM	466032109	77,126	475	SH		SOLE	NONE	0	0	475
JPMORGAN CHASE & CO.	COM	46625H100	758,175	3,749	SH		SOLE	NONE	0	0	3,749
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	35,004	770	SH		SOLE	NONE	0	0	770
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,280,978	57,886	SH		SOLE	NONE	0	0	57,886
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	238,035	4,716	SH		SOLE	NONE	0	0	4,716
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	34,762	760	SH		SOLE	NONE	0	0	760
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,309,962	59,639	SH		SOLE	NONE	0	0	59,639
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	101,760	2,000	SH		SOLE	NONE	0	0	2,000
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48,540	1,000	SH		SOLE	NONE	0	0	1,000
JEFFERIES FINL GROUP INC	COM	47233W109	144,304	2,900	SH		SOLE	NONE	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	519,504	3,554	SH		SOLE	NONE	0	0	3,554
KLA CORP	COM NEW	482480100	232,957	283	SH		SOLE	NONE	0	0	283
KKR & CO INC	COM	48251W104	305,243	2,900	SH		SOLE	NONE	0	0	2,900
KELLANOVA	COM	487836108	30,167	523	SH		SOLE	NONE	0	0	523
KIMBERLY-CLARK CORP	COM	494368103	16,584	120	SH		SOLE	NONE	0	0	120
KIMCO RLTY CORP	COM	49446R109	2,335	120	SH		SOLE	NONE	0	0	120
KINDER MORGAN INC DEL	COM	49456B101	209,311	10,534	SH		SOLE	NONE	0	0	10,534
KRAFT HEINZ CO	COM	500754106	142,394	4,419	SH		SOLE	NONE	0	0	4,419
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,106	300	SH		SOLE	NONE	0	0	300
KRANESHARES TRUST	QUADRTC INT RT	500767736	20,639	1,115	SH		SOLE	NONE	0	0	1,115
KROGER CO	COM	501044101	35,651	714	SH		SOLE	NONE	0	0	714
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25,521	970	SH		SOLE	NONE	0	0	970
LTC PPTYS INC	COM	502175102	16,077	466	SH		SOLE	NONE	0	0	466
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,425	15	SH		SOLE	NONE	0	0	15
LADDER CAP CORP	CL A	505743104	5,645	500	SH		SOLE	NONE	0	0	500
LAM RESEARCH CORP	COM	512807108	439,017	412	SH		SOLE	NONE	0	0	412
LAMB WESTON HLDGS INC	COM	513272104	8,408	100	SH		SOLE	NONE	0	0	100
LANDSTAR SYS INC	COM	515098101	3,172	17	SH		SOLE	NONE	0	0	17
LAS VEGAS SANDS CORP	COM	517834107	99,703	2,253	SH		SOLE	NONE	0	0	2,253
LENNAR CORP	CL A	526057104	203,846	1,360	SH		SOLE	NONE	0	0	1,360
LIBERTY BROADBAND CORP	COM SER A	530307107	55	1	SH		SOLE	NONE	0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	164	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	115	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,851	76	SH		SOLE	NONE	0	0	76
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	216	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	64	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	266	12	SH		SOLE	NONE	0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,778	306	SH		SOLE	NONE	0	0	306
ELI LILLY & CO	COM	532457108	3,485,608	3,850	SH		SOLE	NONE	0	0	3,850
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	5	SH		SOLE	NONE	0	0	5
LISTED FD TR	ROUNDHILL BALL	53656F417	15,764	1,208	SH		SOLE	NONE	0	0	1,208
LITHIA MTRS INC	COM	536797103	75,735	300	SH		SOLE	NONE	0	0	300
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,902	1,829	SH		SOLE	NONE	0	0	1,829
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,293	1,029	SH		SOLE	NONE	0	0	1,029
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,371	420	SH		SOLE	NONE	0	0	420
LOCKHEED MARTIN CORP	COM	539830109	272,153	583	SH		SOLE	NONE	0	0	583
LOWES COS INC	COM	548661107	59,331	269	SH		SOLE	NONE	0	0	269
LUCID GROUP INC	COM	549498103	24,443	9,365	SH		SOLE	NONE	0	0	9,365
LULULEMON ATHLETICA INC	COM	550021109	62,727	210	SH		SOLE	NONE	0	0	210
LUMEN TECHNOLOGIES INC	COM	550241103	25,790	23,445	SH		SOLE	NONE	0	0	23,445
MEI PHARMA INC	COM	55279B301	5,817	1,999	SH		SOLE	NONE	0	0	1,999
MP MATERIALS CORP	COM CL A	553368101	12,730	1,000	SH		SOLE	NONE	0	0	1,000
MACYS INC	COM	55616P104	49,920	2,600	SH		SOLE	NONE	0	0	2,600
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,712	50	SH		SOLE	NONE	0	0	50
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,506	100	SH		SOLE	NONE	0	0	100
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,651,263	5,894	SH		SOLE	NONE	0	0	5,894
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	20,941	4,300	SH		SOLE	NONE	0	0	4,300
MAGNITE INC	COM	55955D100	5,981	450	SH		SOLE	NONE	0	0	450
MAIN STR CAP CORP	COM	56035L104	65,587	1,299	SH		SOLE	NONE	0	0	1,299
MANNKIND CORP	COM NEW	56400P706	52	10	SH		SOLE	NONE	0	0	10
MAPLEBEAR INC	COM	565394103	16,070	500	SH		SOLE	NONE	0	0	500
MARATHON DIGITAL HOLDINGS IN	COM	565788106	141,729	7,140	SH		SOLE	NONE	0	0	7,140
MARATHON OIL CORP	COM	565849106	61,763	2,154	SH		SOLE	NONE	0	0	2,154
MARATHON PETE CORP	COM	56585A102	160,901	927	SH		SOLE	NONE	0	0	927
MARCUS CORP DEL	COM	566330106	3,411	300	SH		SOLE	NONE	0	0	300
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,538	3,750	SH		SOLE	NONE	0	0	3,750
MARSH & MCLENNAN COS INC	COM	571748102	18,430	87	SH		SOLE	NONE	0	0	87
MARRIOTT INTL INC NEW	CL A	571903202	114,404	473	SH		SOLE	NONE	0	0	473
MARTIN MARIETTA MATLS INC	COM	573284106	24,953	46	SH		SOLE	NONE	0	0	46
MARVELL TECHNOLOGY INC	COM	573874104	310,111	4,437	SH		SOLE	NONE	0	0	4,437
MASTERCARD INCORPORATED	CL A	57636Q104	141,900	322	SH		SOLE	NONE	0	0	322
MATCH GROUP INC NEW	COM	57667L107	4,557	150	SH		SOLE	NONE	0	0	150
MCDONALDS CORP	COM	580135101	981,886	3,853	SH		SOLE	NONE	0	0	3,853
MCKESSON CORP	COM	58155Q103	851,371	1,458	SH		SOLE	NONE	0	0	1,458
MEDICAL PPTYS TRUST INC	COM	58463J304	39,868	9,250	SH		SOLE	NONE	0	0	9,250
MEDPACE HLDGS INC	COM	58506Q109	163,093	396	SH		SOLE	NONE	0	0	396
MERCK & CO INC	COM	58933Y105	508,001	4,103	SH		SOLE	NONE	0	0	4,103
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	42,120	11,700	SH		SOLE	NONE	0	0	11,700
METLIFE INC	COM	59156R108	11,371	162	SH		SOLE	NONE	0	0	162
MICROSOFT CORP	COM	594918104	10,873,359	24,328	SH		SOLE	NONE	0	0	24,328
MICROVISION INC DEL	COM NEW	594960304	530	500	SH		SOLE	NONE	0	0	500
MICROSTRATEGY INC	CL A NEW	594972408	1,221,825	887	SH		SOLE	NONE	0	0	887
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,761	63	SH		SOLE	NONE	0	0	63
MICROBOT MED INC	COM NEW	59503A204	1	1	SH		SOLE	NONE	0	0	1
MICRON TECHNOLOGY INC	COM	595112103	712,903	5,420	SH		SOLE	NONE	0	0	5,420
MID-AMER APT CMNTYS INC	COM	59522J103	14,261	100	SH		SOLE	NONE	0	0	100
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	6,150	9,000	SH		SOLE	NONE	0	0	9,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	81,559	2,904	SH		SOLE	NONE	0	0	2,904
MODERNA INC	COM	60770K107	211,138	1,778	SH		SOLE	NONE	0	0	1,778
MOLECULIN BIOTECH INC	COM	60855D309	4,812	1,367	SH		SOLE	NONE	0	0	1,367
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,779	35	SH		SOLE	NONE	0	0	35
MONDELEZ INTL INC	CL A	609207105	409,350	6,255	SH		SOLE	NONE	0	0	6,255
MONGODB INC	CL A	60937P106	349,944	1,400	SH		SOLE	NONE	0	0	1,400
MONSTER BEVERAGE CORP NEW	COM	61174X109	599	12	SH		SOLE	NONE	0	0	12
MOOG INC	CL A	615394202	1,840	11	SH		SOLE	NONE	0	0	11
MORGAN STANLEY	COM NEW	617446448	48,595	500	SH		SOLE	NONE	0	0	500
MOSAIC CO NEW	COM	61945C103	112,710	3,900	SH		SOLE	NONE	0	0	3,900
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	63	34	SH		SOLE	NONE	0	0	34
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	506	100	SH		SOLE	NONE	0	0	100
NIO INC	SPON ADS	62914V106	39,104	9,400	SH		SOLE	NONE	0	0	9,400
NRG ENERGY INC	COM NEW	629377508	132,362	1,700	SH		SOLE	NONE	0	0	1,700
NOV INC	COM	62955J103	2,852	150	SH		SOLE	NONE	0	0	150
NAPCO SEC TECHNOLOGIES INC	COM	630402105	26,244	505	SH		SOLE	NONE	0	0	505
NATIONAL BEVERAGE CORP	COM	635017106	47,653	930	SH		SOLE	NONE	0	0	930
NATIONAL PRESTO INDS INC	COM	637215104	67,617	900	SH		SOLE	NONE	0	0	900
NNN REIT INC	COM	637417106	103,350	2,426	SH		SOLE	NONE	0	0	2,426
NELNET INC	CL A	64031N108	37,823	375	SH		SOLE	NONE	0	0	375
NERDWALLET INC	COM CL A	64082B102	89,994	6,164	SH		SOLE	NONE	0	0	6,164
NETAPP INC	COM	64110D104	276,009	2,143	SH		SOLE	NONE	0	0	2,143
NETFLIX INC	COM	64110L106	678,254	1,005	SH		SOLE	NONE	0	0	1,005
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,753	20	SH		SOLE	NONE	0	0	20
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	14,734	560	SH		SOLE	NONE	0	0	560
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,990	500	SH		SOLE	NONE	0	0	500
NEW JERSEY RES CORP	COM	646025106	52,976	1,240	SH		SOLE	NONE	0	0	1,240
RITHM CAPITAL CORP	COM NEW	64828T201	3,939	361	SH		SOLE	NONE	0	0	361
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,254	131	SH		SOLE	NONE	0	0	131
NEW YORK CMNTY BANCORP INC	COM	649445103	28	9	SH		SOLE	NONE	0	0	9
NEWMONT CORP	COM	651639106	12,352	295	SH		SOLE	NONE	0	0	295
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,660	10	SH		SOLE	NONE	0	0	10
NEXTERA ENERGY INC	COM	65339F101	78,579	1,110	SH		SOLE	NONE	0	0	1,110
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	51,682	1,870	SH		SOLE	NONE	0	0	1,870
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,601	243	SH		SOLE	NONE	0	0	243
NIKE INC	CL B	654106103	93,270	1,238	SH		SOLE	NONE	0	0	1,238
NIKOLA CORP	COM NEW	654110303	811	99	SH		SOLE	NONE	0	0	99
NOKIA CORP	SPONSORED ADR	654902204	11,366	3,007	SH		SOLE	NONE	0	0	3,007
NORDSON CORP	COM	655663102	17,039	73	SH		SOLE	NONE	0	0	73
NORFOLK SOUTHN CORP	COM	655844108	6,441	30	SH		SOLE	NONE	0	0	30
NORTHROP GRUMMAN CORP	COM	666807102	118,142	271	SH		SOLE	NONE	0	0	271
NOVO-NORDISK A S	ADR	670100205	2,419,149	16,948	SH		SOLE	NONE	0	0	16,948
NUCOR CORP	COM	670346105	35,094	222	SH		SOLE	NONE	0	0	222
NUTANIX INC	CL A	67059N108	2,843	50	SH		SOLE	NONE	0	0	50
NVIDIA CORPORATION	COM	67066G104	26,851,273	217,349	SH		SOLE	NONE	0	0	217,349
NUTRIEN LTD	COM	67077M108	1,126	22	SH		SOLE	NONE	0	0	22
NUSCALE PWR CORP	CL A COM	67079K100	14,613	1,250	SH		SOLE	NONE	0	0	1,250
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	0	0	SH		SOLE	NONE	0	0	0
NUVVE HOLDING CORP	COM NEW	67079Y209	160	200	SH		SOLE	NONE	0	0	200
O-I GLASS INC	COM	67098H104	31,999	2,875	SH		SOLE	NONE	0	0	2,875
OREILLY AUTOMOTIVE INC	COM	67103H107	38,018	36	SH		SOLE	NONE	0	0	36
OAKTREE SPECIALTY LENDING CO	COM	67401P405	65,195	3,466	SH		SOLE	NONE	0	0	3,466
OCCIDENTAL PETE CORP	COM	674599105	61,477	975	SH		SOLE	NONE	0	0	975
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,523	37	SH		SOLE	NONE	0	0	37
ODYSSEY MARINE EXPL INC	COM NEW	676118201	2,035	417	SH		SOLE	NONE	0	0	417
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	510	250	SH		SOLE	NONE	0	0	250
OLD REP INTL CORP	COM	680223104	6,530	211	SH		SOLE	NONE	0	0	211
OLIN CORP	COM PAR $1	680665205	17,210	365	SH		SOLE	NONE	0	0	365
OMEGA HEALTHCARE INVS INC	COM	681936100	17,125	500	SH		SOLE	NONE	0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	266,865	3,893	SH		SOLE	NONE	0	0	3,893
ONEOK INC NEW	COM	682680103	373,356	4,578	SH		SOLE	NONE	0	0	4,578
OPENDOOR TECHNOLOGIES INC	COM	683712103	88,320	48,000	SH		SOLE	NONE	0	0	48,000
ORACLE CORP	COM	68389X105	272,117	1,927	SH		SOLE	NONE	0	0	1,927
ORGANON & CO	COMMON STOCK	68622V106	1,904	92	SH		SOLE	NONE	0	0	92
ORION OFFICE REIT INC	COM	68629Y103	151	42	SH		SOLE	NONE	0	0	42
ORIX CORP	SPONSORED ADR	686330101	5,565	50	SH		SOLE	NONE	0	0	50
OSHKOSH CORP	COM	688239201	8,115	75	SH		SOLE	NONE	0	0	75
OTIS WORLDWIDE CORP	COM	68902V107	4,813	50	SH		SOLE	NONE	0	0	50
BLUE OWL CAPITAL CORPORATION	COM	69121K104	40,900	2,663	SH		SOLE	NONE	0	0	2,663
PBF ENERGY INC	CL A	69318G106	4,372	95	SH		SOLE	NONE	0	0	95
PPG INDS INC	COM	693506107	9,819	78	SH		SOLE	NONE	0	0	78
PVH CORPORATION	COM	693656100	5,294	50	SH		SOLE	NONE	0	0	50
PACCAR INC	COM	693718108	227,394	2,209	SH		SOLE	NONE	0	0	2,209
PACER FDS TR	TRENDP US LAR CP	69374H105	26,964	542	SH		SOLE	NONE	0	0	542
PACER FDS TR	US CASH COWS 100	69374H881	2,452	45	SH		SOLE	NONE	0	0	45
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,220	6,000	SH		SOLE	NONE	0	0	6,000
PACKAGING CORP AMER	COM	695156109	84,708	464	SH		SOLE	NONE	0	0	464
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,953,399	77,118	SH		SOLE	NONE	0	0	77,118
PALO ALTO NETWORKS INC	COM	697435105	1,212,639	3,577	SH		SOLE	NONE	0	0	3,577
PAN AMERN SILVER CORP	COM	697900108	5,714	287	SH		SOLE	NONE	0	0	287
PARKER-HANNIFIN CORP	COM	701094104	631,658	1,249	SH		SOLE	NONE	0	0	1,249
PAYCHEX INC	COM	704326107	4,973	42	SH		SOLE	NONE	0	0	42
PAYCOM SOFTWARE INC	COM	70432V102	5,006	35	SH		SOLE	NONE	0	0	35
PAYPAL HLDGS INC	COM	70450Y103	42,304	729	SH		SOLE	NONE	0	0	729
PEABODY ENERGY CORP	COM	704551100	185,366	8,380	SH		SOLE	NONE	0	0	8,380
PEARSON PLC	SPONSORED ADR	705015105	1,312	105	SH		SOLE	NONE	0	0	105
PENN ENTERTAINMENT INC	COM	707569109	9,678	500	SH		SOLE	NONE	0	0	500
PENNYMAC MTG INVT TR	COM	70931T103	13,750	1,000	SH		SOLE	NONE	0	0	1,000
PEPSICO INC	COM	713448108	95,418	579	SH		SOLE	NONE	0	0	579
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,275	469	SH		SOLE	NONE	0	0	469
PETMED EXPRESS INC	COM	716382106	12,150	3,000	SH		SOLE	NONE	0	0	3,000
PFIZER INC	COM	717081103	516,560	18,462	SH		SOLE	NONE	0	0	18,462
PHILIP MORRIS INTL INC	COM	718172109	1,281,918	12,651	SH		SOLE	NONE	0	0	12,651
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	230,729	7,054	SH		SOLE	NONE	0	0	7,054
PHILLIPS 66	COM	718546104	48,827	346	SH		SOLE	NONE	0	0	346
PIEDMONT LITHIUM INC	COM	72016P105	0	0	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	255,306	3,400	SH		SOLE	NONE	0	0	3,400
PDD HOLDINGS INC	SPONSORED ADS	722304102	532	4	SH		SOLE	NONE	0	0	4
PINNACLE WEST CAP CORP	COM	723484101	5,805	76	SH		SOLE	NONE	0	0	76
PINTEREST INC	CL A	72352L106	17,628	400	SH		SOLE	NONE	0	0	400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,719	1,608	SH		SOLE	NONE	0	0	1,608
PLANET FITNESS INC	CL A	72703H101	1,472	20	SH		SOLE	NONE	0	0	20
PLUG POWER INC	COM NEW	72919P202	6,990	3,000	SH		SOLE	NONE	0	0	3,000
PORTILLOS INC	COM CL A	73642K106	99,630	10,250	SH		SOLE	NONE	0	0	10,250
PORTLAND GEN ELEC CO	COM NEW	736508847	4,497	104	SH		SOLE	NONE	0	0	104
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,727	88	SH		SOLE	NONE	0	0	88
PRICE T ROWE GROUP INC	COM	74144T108	280,041	2,429	SH		SOLE	NONE	0	0	2,429
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,792	418	SH		SOLE	NONE	0	0	418
PROCTER AND GAMBLE CO	COM	742718109	632,166	3,833	SH		SOLE	NONE	0	0	3,833
PROGRESSIVE CORP	COM	743315103	70,041	337	SH		SOLE	NONE	0	0	337
PROGYNY INC	COM	74340E103	2,861	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	BITCOIN STRATE	74347G440	15,757	700	SH		SOLE	NONE	0	0	700
PROSHARES TR	LARGE CAP CRE	74347R248	2,109	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,691	50	SH		SOLE	NONE	0	0	50
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	94,395	8,700	SH		SOLE	NONE	0	0	8,700
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,843	25,000	SH		SOLE	NONE	0	0	25,000
PRUDENTIAL FINL INC	COM	744320102	69,989	597	SH		SOLE	NONE	0	0	597
PUBLIC STORAGE OPER CO	COM	74460D109	4,315	15	SH		SOLE	NONE	0	0	15
PUBMATIC INC	COM CL A	74467Q103	10,155	500	SH		SOLE	NONE	0	0	500
PURE STORAGE INC	CL A	74624M102	2,697	42	SH		SOLE	NONE	0	0	42
QUALCOMM INC	COM	747525103	555,507	2,789	SH		SOLE	NONE	0	0	2,789
QUALYS INC	COM	74758T303	157,288	1,103	SH		SOLE	NONE	0	0	1,103
QUANTA SVCS INC	COM	74762E102	23,891	94	SH		SOLE	NONE	0	0	94
QUANTUMSCAPE CORP	COM CL A	74767V109	2,485	505	SH		SOLE	NONE	0	0	505
QURATE RETAIL INC	COM SER A	74915M100	602	956	SH		SOLE	NONE	0	0	956
RBB FD INC	US TREAS 3 MNTH	74933W452	10,004	200	SH		SOLE	NONE	0	0	200
RBB FD INC	US TRSRY 6 MNTH	74933W460	10,016	200	SH		SOLE	NONE	0	0	200
RAFAEL HLDGS INC	COM CL B	75062E106	2,160	1,500	SH		SOLE	NONE	0	0	1,500
RTX CORPORATION	COM	75513E101	267,282	2,662	SH		SOLE	NONE	0	0	2,662
READY CAPITAL CORP	COM	75574U101	7,722	944	SH		SOLE	NONE	0	0	944
REALTY INCOME CORP	COM	756109104	101,879	1,929	SH		SOLE	NONE	0	0	1,929
RECURSION PHARMACEUTICALS IN	CL A	75629V104	17,550	2,340	SH		SOLE	NONE	0	0	2,340
REDDIT INC	CL A	75734B100	19,167	300	SH		SOLE	NONE	0	0	300
REGENCY CTRS CORP	COM	758849103	30,105	484	SH		SOLE	NONE	0	0	484
REGENERON PHARMACEUTICALS	COM	75886F107	148,195	141	SH		SOLE	NONE	0	0	141
REPUBLIC SVCS INC	COM	760759100	136,662	703	SH		SOLE	NONE	0	0	703
RESIDEO TECHNOLOGIES INC	COM	76118Y104	196	10	SH		SOLE	NONE	0	0	10
REVOLVE GROUP INC	CL A	76156B107	7,955	500	SH		SOLE	NONE	0	0	500
RINGCENTRAL INC	CL A	76680R206	5,640	200	SH		SOLE	NONE	0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	128,036	1,942	SH		SOLE	NONE	0	0	1,942
RIOT PLATFORMS INC	COM	767292105	3,656	400	SH		SOLE	NONE	0	0	400
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	50,728	3,780	SH		SOLE	NONE	0	0	3,780
ROBLOX CORP	CL A	771049103	372	10	SH		SOLE	NONE	0	0	10
ROKU INC	COM CL A	77543R102	85,640	1,429	SH		SOLE	NONE	0	0	1,429
ROPER TECHNOLOGIES INC	COM	776696106	6,200	11	SH		SOLE	NONE	0	0	11
SHELL PLC	SPON ADS	780259305	51,825	718	SH		SOLE	NONE	0	0	718
RUMBLE INC	COM CL A	78137L105	30,386	5,475	SH		SOLE	NONE	0	0	5,475
RYDER SYS INC	COM	783549108	24,592	199	SH		SOLE	NONE	0	0	199
RYERSON HLDG CORP	COM	783754104	39,000	2,000	SH		SOLE	NONE	0	0	2,000
S&P GLOBAL INC	COM	78409V104	297,259	667	SH		SOLE	NONE	0	0	667
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,459	38	SH		SOLE	NONE	0	0	38
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	78,585	1,567	SH		SOLE	NONE	0	0	1,567
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,455,779	29,256	SH		SOLE	NONE	0	0	29,256
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,228,183	4,094	SH		SOLE	NONE	0	0	4,094
SPDR GOLD TR	GOLD SHS	78463V107	256,937	1,195	SH		SOLE	NONE	0	0	1,195
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	264,914	5,295	SH		SOLE	NONE	0	0	5,295
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,005	18	SH		SOLE	NONE	0	0	18
SPDR SER TR	FACTST INV ETF	78464A110	25,212	172	SH		SOLE	NONE	0	0	172
SPDR SER TR	BLOOMBERG INTL	78464A151	1,780	62	SH		SOLE	NONE	0	0	62
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,687	37	SH		SOLE	NONE	0	0	37
SPDR SER TR	PORTFOLIO LN COR	78464A367	67,923	3,012	SH		SOLE	NONE	0	0	3,012
SPDR SER TR	PRTFLO S&P500 GW	78464A409	57,953	723	SH		SOLE	NONE	0	0	723
SPDR SER TR	PRTFLO S&P500 VL	78464A508	80,400	1,650	SH		SOLE	NONE	0	0	1,650
SPDR SER TR	S&P TELECOM	78464A540	6,018	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	HLTH CR EQUIP	78464A581	15,363	182	SH		SOLE	NONE	0	0	182
SPDR SER TR	COMP SOFTWARE	78464A599	1,197,830	7,927	SH		SOLE	NONE	0	0	7,927
SPDR SER TR	AEROSPACE DEF	78464A631	86,221	616	SH		SOLE	NONE	0	0	616
SPDR SER TR	PORTFLI TIPS ETF	78464A656	69,922	2,751	SH		SOLE	NONE	0	0	2,751
SPDR SER TR	S&P REGL BKG	78464A698	48,904	996	SH		SOLE	NONE	0	0	996
SPDR SER TR	S&P METALS MNG	78464A755	8,350	141	SH		SOLE	NONE	0	0	141
SPDR SER TR	S&P DIVID ETF	78464A763	30,112	237	SH		SOLE	NONE	0	0	237
SPDR SER TR	S&P BK ETF	78464A797	232	5	SH		SOLE	NONE	0	0	5
SPDR SER TR	PORTFOLI S&P1500	78464A805	49,099	740	SH		SOLE	NONE	0	0	740
SPDR SER TR	PORTFOLIO S&P400	78464A847	160,266	3,124	SH		SOLE	NONE	0	0	3,124
SPDR SER TR	PORTFOLIO S&P500	78464A854	150,388	2,350	SH		SOLE	NONE	0	0	2,350
SPDR SER TR	S&P SEMICNDCTR	78464A862	216,455	875	SH		SOLE	NONE	0	0	875
SPDR SER TR	S&P BIOTECH	78464A870	1,168,116	12,600	SH		SOLE	NONE	0	0	12,600
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	107,945	2,718	SH		SOLE	NONE	0	0	2,718
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,074,400	2,747	SH		SOLE	NONE	0	0	2,747
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,720	16	SH		SOLE	NONE	0	0	16
SPDR SER TR	PORTFOLIO SH TSR	78468R101	34,846	1,207	SH		SOLE	NONE	0	0	1,207
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,959	429	SH		SOLE	NONE	0	0	429
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,922	31	SH		SOLE	NONE	0	0	31
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	38,720	422	SH		SOLE	NONE	0	0	422
SPDR SER TR	RUSSELL LOW VOL	78468R754	205,070	1,735	SH		SOLE	NONE	0	0	1,735
SPDR SER TR	RUSSELL YIELD	78468R770	193,473	1,865	SH		SOLE	NONE	0	0	1,865
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25,586	636	SH		SOLE	NONE	0	0	636
SPDR SER TR	SSGA US LRG ETF	78468R804	46,686	306	SH		SOLE	NONE	0	0	306
SPDR SER TR	PORTFOLIO S&P600	78468R853	120,603	2,904	SH		SOLE	NONE	0	0	2,904
SKYX PLATFORMS CORP	COM	78471E105	28,095	29,574	SH		SOLE	NONE	0	0	29,574
SABRA HEALTH CARE REIT INC	COM	78573L106	48,674	3,161	SH		SOLE	NONE	0	0	3,161
SAGIMET BIOSCIENCES INC	COM SER A	786700104	5,130	1,500	SH		SOLE	NONE	0	0	1,500
SALESFORCE INC	COM	79466L302	3,327,958	12,944	SH		SOLE	NONE	0	0	12,944
SAMSARA INC	COM CL A	79589L106	10,953	325	SH		SOLE	NONE	0	0	325
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8,848	2,179	SH		SOLE	NONE	0	0	2,179
SANGAMO THERAPEUTICS INC	COM	800677106	13,078	36,500	SH		SOLE	NONE	0	0	36,500
SANOFI	SPONSORED ADR	80105N105	11,430	236	SH		SOLE	NONE	0	0	236
SAREPTA THERAPEUTICS INC	COM	803607100	47,400	300	SH		SOLE	NONE	0	0	300
SCHLUMBERGER LTD	COM STK	806857108	113,326	2,402	SH		SOLE	NONE	0	0	2,402
SCHRODINGER INC	COM	80810D103	9,670	500	SH		SOLE	NONE	0	0	500
SCHWAB CHARLES CORP	COM	808513105	3,685	50	SH		SOLE	NONE	0	0	50
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,534	413	SH		SOLE	NONE	0	0	413
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,454	64	SH		SOLE	NONE	0	0	64
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,821	102	SH		SOLE	NONE	0	0	102
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	117,086	1,506	SH		SOLE	NONE	0	0	1,506
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,792	432	SH		SOLE	NONE	0	0	432
SCRIPPS E W CO OHIO	CL A NEW	811054402	32,185	10,250	SH		SOLE	NONE	0	0	10,250
SEA LTD	SPONSORD ADS	81141R100	17,855	250	SH		SOLE	NONE	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	136,105	1,541	SH		SOLE	NONE	0	0	1,541
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	276,257	1,895	SH		SOLE	NONE	0	0	1,895
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	216,597	2,828	SH		SOLE	NONE	0	0	2,828
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	257,470	1,412	SH		SOLE	NONE	0	0	1,412
SELECT SECTOR SPDR TR	ENERGY	81369Y506	163,458	1,793	SH		SOLE	NONE	0	0	1,793
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,429,340	34,769	SH		SOLE	NONE	0	0	34,769
SELECT SECTOR SPDR TR	INDL	81369Y704	242,609	1,991	SH		SOLE	NONE	0	0	1,991
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	906,285	4,006	SH		SOLE	NONE	0	0	4,006
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	43,392	507	SH		SOLE	NONE	0	0	507
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,826	386	SH		SOLE	NONE	0	0	386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104,624	1,535	SH		SOLE	NONE	0	0	1,535
SEELOS THERAPEUTICS INC	COM	81577F307	14	24	SH		SOLE	NONE	0	0	24
SEMLER SCIENTIFIC INC	COM	81684M104	34,400	1,000	SH		SOLE	NONE	0	0	1,000
SENSEONICS HLDGS INC	COM	81727U105	18,314	45,900	SH		SOLE	NONE	0	0	45,900
SENTINELONE INC	CL A	81730H109	21,050	1,000	SH		SOLE	NONE	0	0	1,000
SERVICE CORP INTL	COM	817565104	17,207	242	SH		SOLE	NONE	0	0	242
SERVICENOW INC	COM	81762P102	197,454	251	SH		SOLE	NONE	0	0	251
SHAKE SHACK INC	CL A	819047101	4,500	50	SH		SOLE	NONE	0	0	50
SHOPIFY INC	CL A	82509L107	461,029	6,980	SH		SOLE	NONE	0	0	6,980
SOUNDTHINKING INC	COM	82536T107	2,436	200	SH		SOLE	NONE	0	0	200
SIGMA LITHIUM CORPORATION	COM	826599102	3,609	300	SH		SOLE	NONE	0	0	300
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	34,766	429	SH		SOLE	NONE	0	0	429
SIMON PPTY GROUP INC NEW	COM	828806109	408,599	2,692	SH		SOLE	NONE	0	0	2,692
SIMPSON MFG INC	COM	829073105	7,584	45	SH		SOLE	NONE	0	0	45
SKECHERS U S A INC	CL A	830566105	9,677	140	SH		SOLE	NONE	0	0	140
SKILLZ INC	COM CL A	83067L208	180	25	SH		SOLE	NONE	0	0	25
SKYE BIOSCIENCE INC	COM NEW	83086J200	144	18	SH		SOLE	NONE	0	0	18
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19,824	800	SH		SOLE	NONE	0	0	800
SMITH A O CORP	COM	831865209	23,716	290	SH		SOLE	NONE	0	0	290
SMARTSHEET INC	COM CL A	83200N103	22,260	505	SH		SOLE	NONE	0	0	505
SMUCKER J M CO	COM NEW	832696405	13,590	125	SH		SOLE	NONE	0	0	125
SNAP INC	CL A	83304A106	16,610	1,000	SH		SOLE	NONE	0	0	1,000
SNOW LAKE RES LTD	COM	83336J208	7,839	11,000	SH		SOLE	NONE	0	0	11,000
SNOWFLAKE INC	CL A	833445109	451,471	3,342	SH		SOLE	NONE	0	0	3,342
SOBR SAFE INC	COM NEW	833592207	294	2,000	SH		SOLE	NONE	0	0	2,000
SOFI TECHNOLOGIES INC	COM	83406F102	720,490	109,000	SH		SOLE	NONE	0	0	109,000
SOLID POWER INC	CLASS A COM	83422N105	330	200	SH		SOLE	NONE	0	0	200
SOLVENTUM CORP	COM SHS	83444M101	24,113	456	SH		SOLE	NONE	0	0	456
SOUNDHOUND AI INC	CLASS A COM	836100107	46,294	11,720	SH		SOLE	NONE	0	0	11,720
SOUTHSTATE CORPORATION	COM	840441109	1,849	24	SH		SOLE	NONE	0	0	24
SOUTHERN CO	COM	842587107	105,533	1,360	SH		SOLE	NONE	0	0	1,360
SOUTHWEST AIRLS CO	COM	844741108	715	25	SH		SOLE	NONE	0	0	25
SPROTT FDS TR	URANIUM MINERS E	85208P303	14,280	290	SH		SOLE	NONE	0	0	290
SPROUT SOCIAL INC	COM CL A	85209W109	48,346	1,355	SH		SOLE	NONE	0	0	1,355
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	8,001	300	SH		SOLE	NONE	0	0	300
BLOCK INC	CL A	852234103	177,992	2,760	SH		SOLE	NONE	0	0	2,760
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,309,424	46,972	SH		SOLE	NONE	0	0	46,972
STARBUCKS CORP	COM	855244109	162,025	2,081	SH		SOLE	NONE	0	0	2,081
STARWOOD PPTY TR INC	COM	85571B105	269,818	14,246	SH		SOLE	NONE	0	0	14,246
STEELCASE INC	CL A	858155203	17,820	1,375	SH		SOLE	NONE	0	0	1,375
STERICYCLE INC	COM	858912108	7,848	135	SH		SOLE	NONE	0	0	135
STMICROELECTRONICS N V	NY REGISTRY	861012102	71,447	1,819	SH		SOLE	NONE	0	0	1,819
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,216,842	57,616	SH		SOLE	NONE	0	0	57,616
STURM RUGER & CO INC	COM	864159108	2,083	50	SH		SOLE	NONE	0	0	50
SUNPOWER CORP	COM	867652406	5,624	1,900	SH		SOLE	NONE	0	0	1,900
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	192,432	3,403	SH		SOLE	NONE	0	0	3,403
SUNRUN INC	COM	86771W105	2,372	200	SH		SOLE	NONE	0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	332,656	406	SH		SOLE	NONE	0	0	406
SUPERNUS PHARMACEUTICALS INC	COM	868459108	53,500	2,000	SH		SOLE	NONE	0	0	2,000
SYNOPSYS INC	COM	871607107	57,126	96	SH		SOLE	NONE	0	0	96
TD SYNNEX CORPORATION	COM	87162W100	13,271	115	SH		SOLE	NONE	0	0	115
SYNCHRONY FINANCIAL	COM	87165B103	85,886	1,820	SH		SOLE	NONE	0	0	1,820
TJX COS INC NEW	COM	872540109	42,416	385	SH		SOLE	NONE	0	0	385
T-MOBILE US INC	COM	872590104	145,515	826	SH		SOLE	NONE	0	0	826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,129	490	SH		SOLE	NONE	0	0	490
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,220	40	SH		SOLE	NONE	0	0	40
TANDEM DIABETES CARE INC	COM NEW	875372203	25,383	630	SH		SOLE	NONE	0	0	630
TARGET CORP	COM	87612E106	142,900	965	SH		SOLE	NONE	0	0	965
TELADOC HEALTH INC	COM	87918A105	3,912	400	SH		SOLE	NONE	0	0	400
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,798	100	SH		SOLE	NONE	0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	10,862	2,580	SH		SOLE	NONE	0	0	2,580
TELUS CORPORATION	COM	87971M103	8,899	588	SH		SOLE	NONE	0	0	588
TERADYNE INC	COM	880770102	19,716	133	SH		SOLE	NONE	0	0	133
TERAWULF INC	COM	88080T104	4,450	1,000	SH		SOLE	NONE	0	0	1,000
TESLA INC	COM	88160R101	5,769,389	29,156	SH		SOLE	NONE	0	0	29,156
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,625	900	SH		SOLE	NONE	0	0	900
TEXAS INSTRS INC	COM	882508104	73,487	378	SH		SOLE	NONE	0	0	378
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,420	21	SH		SOLE	NONE	0	0	21
TG THERAPEUTICS INC	COM	88322Q108	54,864	3,084	SH		SOLE	NONE	0	0	3,084
THE TRADE DESK INC	COM CL A	88339J105	78,624	805	SH		SOLE	NONE	0	0	805
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,597	64	SH		SOLE	NONE	0	0	64
3M CO	COM	88579Y101	166,232	1,627	SH		SOLE	NONE	0	0	1,627
TIDAL TR II	YIELDMAX XOM OPT	88634T410	8,585	500	SH		SOLE	NONE	0	0	500
TIDAL TR II	YIELDMAX AMD OPT	88634T477	3,434	200	SH		SOLE	NONE	0	0	200
TIDAL TR II	YIELDMAX MSTR OP	88634T493	5,778	200	SH		SOLE	NONE	0	0	200
TIDAL TR II	YIELDMAX NVDA	88634T774	2,931	100	SH		SOLE	NONE	0	0	100
TIDAL TR II	YIELDMAX GOOGL	88634T790	9,197	500	SH		SOLE	NONE	0	0	500
TIDAL TR II	YIELDMAX COIN OP	88634T824	4,076	200	SH		SOLE	NONE	0	0	200
TILRAY BRANDS INC	COM	88688T100	86,431	52,067	SH		SOLE	NONE	0	0	52,067
TOAST INC	CL A	888787108	20,616	800	SH		SOLE	NONE	0	0	800
TOPBUILD CORP	COM	89055F103	11,943	31	SH		SOLE	NONE	0	0	31
TORO CO	COM	891092108	5,985	64	SH		SOLE	NONE	0	0	64
TORONTO DOMINION BK ONT	COM NEW	891160509	9,013	164	SH		SOLE	NONE	0	0	164
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,588	114	SH		SOLE	NONE	0	0	114
TRANSMEDICS GROUP INC	COM	89377M109	45,186	300	SH		SOLE	NONE	0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	93,624	460	SH		SOLE	NONE	0	0	460
TREACE MED CONCEPTS INC	COM	89455T109	45,040	6,773	SH		SOLE	NONE	0	0	6,773
TRUIST FINL CORP	COM	89832Q109	14,569	375	SH		SOLE	NONE	0	0	375
T2 BIOSYSTEMS INC	COM NEW	89853L302	0	0	SH		SOLE	NONE	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	239	171	SH		SOLE	NONE	0	0	171
22ND CENTY GROUP INC	COM	90137F301	2	3	SH		SOLE	NONE	0	0	3
TWILIO INC	CL A	90138F102	201,562	3,548	SH		SOLE	NONE	0	0	3,548
UGI CORP NEW	COM	902681105	3,190	139	SH		SOLE	NONE	0	0	139
UBER TECHNOLOGIES INC	COM	90353T100	1,568,580	21,582	SH		SOLE	NONE	0	0	21,582
UIPATH INC	CL A	90364P105	6,340	500	SH		SOLE	NONE	0	0	500
ULTA BEAUTY INC	COM	90384S303	407,093	1,055	SH		SOLE	NONE	0	0	1,055
UNDER ARMOUR INC	CL C	904311206	3,265	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	29,515	537	SH		SOLE	NONE	0	0	537
UNION PAC CORP	COM	907818108	15,637	69	SH		SOLE	NONE	0	0	69
UNITED PARCEL SERVICE INC	CL B	911312106	101,953	745	SH		SOLE	NONE	0	0	745
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,615	150	SH		SOLE	NONE	0	0	150
UNITED STATES STL CORP NEW	COM	912909108	37,800	1,000	SH		SOLE	NONE	0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	445,718	875	SH		SOLE	NONE	0	0	875
UNITY SOFTWARE INC	COM	91332U101	35,772	2,200	SH		SOLE	NONE	0	0	2,200
UNUM GROUP	COM	91529Y106	133,006	2,602	SH		SOLE	NONE	0	0	2,602
UPSTART HLDGS INC	COM	91680M107	226,205	9,589	SH		SOLE	NONE	0	0	9,589
VBI VACCINES INC CDA	COM NEW	91822J202	44	66	SH		SOLE	NONE	0	0	66
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,386	200	SH		SOLE	NONE	0	0	200
VAIL RESORTS INC	COM	91879Q109	18,013	100	SH		SOLE	NONE	0	0	100
VALERO ENERGY CORP	COM	91913Y100	736,947	4,701	SH		SOLE	NONE	0	0	4,701
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,561	1,107	SH		SOLE	NONE	0	0	1,107
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,391	241	SH		SOLE	NONE	0	0	241
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,661	333	SH		SOLE	NONE	0	0	333
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	682,660	7,882	SH		SOLE	NONE	0	0	7,882
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,170,286	19,832	SH		SOLE	NONE	0	0	19,832
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	189,178	1,036	SH		SOLE	NONE	0	0	1,036
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,580	507	SH		SOLE	NONE	0	0	507
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,809	120	SH		SOLE	NONE	0	0	120
VANGUARD WORLD FD	ESG US STK ETF	921910733	21,129	219	SH		SOLE	NONE	0	0	219
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,741	31	SH		SOLE	NONE	0	0	31
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,670	29	SH		SOLE	NONE	0	0	29
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	340,210	1,935	SH		SOLE	NONE	0	0	1,935
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	38,881	444	SH		SOLE	NONE	0	0	444
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23,547	335	SH		SOLE	NONE	0	0	335
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	44,387	593	SH		SOLE	NONE	0	0	593
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	88,153	1,149	SH		SOLE	NONE	0	0	1,149
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,395	61	SH		SOLE	NONE	0	0	61
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	68,051	1,377	SH		SOLE	NONE	0	0	1,377
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,305	466	SH		SOLE	NONE	0	0	466
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,668	287	SH		SOLE	NONE	0	0	287
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	631	13	SH		SOLE	NONE	0	0	13
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	49,802	1,023	SH		SOLE	NONE	0	0	1,023
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,076	619	SH		SOLE	NONE	0	0	619
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,144	107	SH		SOLE	NONE	0	0	107
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	9,900	32	SH		SOLE	NONE	0	0	32
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	19,288	95	SH		SOLE	NONE	0	0	95
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,179	103	SH		SOLE	NONE	0	0	103
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,513	115	SH		SOLE	NONE	0	0	115
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,734	40	SH		SOLE	NONE	0	0	40
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,158	26	SH		SOLE	NONE	0	0	26
VANGUARD WORLD FD	INF TECH ETF	92204A702	193,615	336	SH		SOLE	NONE	0	0	336
VANGUARD WORLD FD	MATERIALS ETF	92204A801	10,892	57	SH		SOLE	NONE	0	0	57
VANGUARD WORLD FD	UTILITIES ETF	92204A876	35,058	237	SH		SOLE	NONE	0	0	237
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	20,730	150	SH		SOLE	NONE	0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,312	16	SH		SOLE	NONE	0	0	16
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,400	750	SH		SOLE	NONE	0	0	750
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,608	21	SH		SOLE	NONE	0	0	21
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,921	20	SH		SOLE	NONE	0	0	20
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,152	554	SH		SOLE	NONE	0	0	554
VECTOR GROUP LTD	COM	92240M108	6,342	600	SH		SOLE	NONE	0	0	600
VEEVA SYS INC	CL A COM	922475108	5,673	31	SH		SOLE	NONE	0	0	31
VENTAS INC	COM	92276F100	2,267	44	SH		SOLE	NONE	0	0	44
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	252,687	505	SH		SOLE	NONE	0	0	505
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,670,064	7,275	SH		SOLE	NONE	0	0	7,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,003	119	SH		SOLE	NONE	0	0	119
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,796,701	7,183	SH		SOLE	NONE	0	0	7,183
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,776	70	SH		SOLE	NONE	0	0	70
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,854	88	SH		SOLE	NONE	0	0	88
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,645,680	7,074	SH		SOLE	NONE	0	0	7,074
VANGUARD INDEX FDS	VALUE ETF	922908744	386,612	2,410	SH		SOLE	NONE	0	0	2,410
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,234	175	SH		SOLE	NONE	0	0	175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108,464	405	SH		SOLE	NONE	0	0	405
VERALTO CORP	COM SHS	92338C103	22,435	235	SH		SOLE	NONE	0	0	235
VERIZON COMMUNICATIONS INC	COM	92343V104	809,973	19,640	SH		SOLE	NONE	0	0	19,640
VERISK ANALYTICS INC	COM	92345Y106	10,275	38	SH		SOLE	NONE	0	0	38
VERICEL CORP	COM	92346J108	92	2	SH		SOLE	NONE	0	0	2
VERTEX ENERGY INC	COM	92534K107	2,362	2,500	SH		SOLE	NONE	0	0	2,500
VERVE THERAPEUTICS INC	COM	92539P101	2,743	562	SH		SOLE	NONE	0	0	562
PARAMOUNT GLOBAL	CLASS B COM	92556H206	93,510	9,000	SH		SOLE	NONE	0	0	9,000
VIATRIS INC	COM	92556V106	1,276	120	SH		SOLE	NONE	0	0	120
VICI PPTYS INC	COM	925652109	7,160	250	SH		SOLE	NONE	0	0	250
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,712	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	3,976	75	SH		SOLE	NONE	0	0	75
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	9,905	1,175	SH		SOLE	NONE	0	0	1,175
VIPER ENERGY INC	CL A	927959106	5,592	149	SH		SOLE	NONE	0	0	149
VIRNETX HLDG CORP	COM	92823T207	136	20	SH		SOLE	NONE	0	0	20
VISA INC	COM CL A	92826C839	400,728	1,527	SH		SOLE	NONE	0	0	1,527
VISTRA CORP	COM	92840M102	68,784	800	SH		SOLE	NONE	0	0	800
VITESSE ENERGY INC	COMMON STOCK	92852X103	8,058	340	SH		SOLE	NONE	0	0	340
VIVANI MEDICAL INC	COMMON STOCK	92854B109	130	103	SH		SOLE	NONE	0	0	103
VIVOS THERAPEUTICS INC	COM NEW	92859E207	2,831	1,275	SH		SOLE	NONE	0	0	1,275
VULCAN MATLS CO	COM	929160109	9,963	40	SH		SOLE	NONE	0	0	40
WEC ENERGY GROUP INC	COM	92939U106	4,906	63	SH		SOLE	NONE	0	0	63
WK KELLOGG CO	COM SHS	92942W107	81,625	4,959	SH		SOLE	NONE	0	0	4,959
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	76	1,500	SH		SOLE	NONE	0	0	1,500
WABTEC	COM	929740108	160	1	SH		SOLE	NONE	0	0	1
WALMART INC	COM	931142103	1,025,157	15,140	SH		SOLE	NONE	0	0	15,140
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157,840	13,050	SH		SOLE	NONE	0	0	13,050
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,361	3,812	SH		SOLE	NONE	0	0	3,812
WASTE MGMT INC DEL	COM	94106L109	538,794	2,526	SH		SOLE	NONE	0	0	2,526
WELLS FARGO CO NEW	COM	949746101	35,940	605	SH		SOLE	NONE	0	0	605
WELLTOWER INC	COM	95040Q104	35,758	343	SH		SOLE	NONE	0	0	343
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,823	45	SH		SOLE	NONE	0	0	45
WESTROCK CO	COM	96145D105	450,132	8,956	SH		SOLE	NONE	0	0	8,956
WESTWATER RES INC	COM NEW	961684206	0	1	SH		SOLE	NONE	0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55,446	1,953	SH		SOLE	NONE	0	0	1,953
WHEATON PRECIOUS METALS CORP	COM	962879102	39,682	757	SH		SOLE	NONE	0	0	757
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	19	10	SH		SOLE	NONE	0	0	10
WHIRLPOOL CORP	COM	963320106	61,320	600	SH		SOLE	NONE	0	0	600
WIDEPOINT CORP	COMMON	967590209	34	8	SH		SOLE	NONE	0	0	8
WILLIAMS COS INC	COM	969457100	375,812	8,843	SH		SOLE	NONE	0	0	8,843
WILLIAMS SONOMA INC	COM	969904101	31,322	111	SH		SOLE	NONE	0	0	111
WINGSTOP INC	COM	974155103	4,227	10	SH		SOLE	NONE	0	0	10
WINMARK CORP	COM	974250102	3,526	10	SH		SOLE	NONE	0	0	10
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	47,370	560	SH		SOLE	NONE	0	0	560
WISDOMTREE TR	US LARGECAP DIVD	97717W307	763,945	10,501	SH		SOLE	NONE	0	0	10,501
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,826,831	42,180	SH		SOLE	NONE	0	0	42,180
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17,674	375	SH		SOLE	NONE	0	0	375
WISDOMTREE TR	US MIDCAP FUND	97717W570	36,523	632	SH		SOLE	NONE	0	0	632
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,777	123	SH		SOLE	NONE	0	0	123
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,987	119	SH		SOLE	NONE	0	0	119
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	16,395	519	SH		SOLE	NONE	0	0	519
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,358	338	SH		SOLE	NONE	0	0	338
WORKHORSE GROUP INC	COM SHS	98138J305	275	175	SH		SOLE	NONE	0	0	175
WRAP TECHNOLOGIES INC	COM	98212N107	4,000	2,000	SH		SOLE	NONE	0	0	2,000
WW INTL INC	COM	98262P101	2,223	1,900	SH		SOLE	NONE	0	0	1,900
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,122	231	SH		SOLE	NONE	0	0	231
WYNN RESORTS LTD	COM	983134107	8,950	100	SH		SOLE	NONE	0	0	100
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	456	125	SH		SOLE	NONE	0	0	125
YELP INC	CL A	985817105	188,445	5,100	SH		SOLE	NONE	0	0	5,100
YUM BRANDS INC	COM	988498101	35,764	270	SH		SOLE	NONE	0	0	270
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	176	252	SH		SOLE	NONE	0	0	252
ZOETIS INC	CL A	98978V103	19,119	110	SH		SOLE	NONE	0	0	110
ZSCALER INC	COM	98980G102	344,020	1,790	SH		SOLE	NONE	0	0	1,790
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	71,265	1,204	SH		SOLE	NONE	0	0	1,204
AMCOR PLC	ORD	G0250X107	33,614	3,437	SH		SOLE	NONE	0	0	3,437
ARCH CAP GROUP LTD	ORD	G0450A105	33,798	335	SH		SOLE	NONE	0	0	335
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	26,675	7,939	SH		SOLE	NONE	0	0	7,939
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,068	20	SH		SOLE	NONE	0	0	20
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	36,562	1,332	SH		SOLE	NONE	0	0	1,332
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,296	553	SH		SOLE	NONE	0	0	553
EATON CORP PLC	SHS	G29183103	410,912	1,311	SH		SOLE	NONE	0	0	1,311
FLEX LNG LTD	SHS	G35947202	8,914	330	SH		SOLE	NONE	0	0	330
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	55,616	1,100	SH		SOLE	NONE	0	0	1,100
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	31	5	SH		SOLE	NONE	0	0	5
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,592	13	SH		SOLE	NONE	0	0	13
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	49,950	468	SH		SOLE	NONE	0	0	468
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	13,425	7,500	SH		SOLE	NONE	0	0	7,500
LINDE PLC	SHS	G54950103	34,725	79	SH		SOLE	NONE	0	0	79
MEDTRONIC PLC	SHS	G5960L103	38,759	492	SH		SOLE	NONE	0	0	492
APTIV PLC	SHS	G6095L109	10,352	147	SH		SOLE	NONE	0	0	147
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	282	15	SH		SOLE	NONE	0	0	15
NU HLDGS LTD	ORD SHS CL A	G6683N103	104,409	8,100	SH		SOLE	NONE	0	0	8,100
SFL CORPORATION LTD	SHS	G7738W106	44,541	3,209	SH		SOLE	NONE	0	0	3,209
PENTAIR PLC	SHS	G7S00T104	7,667	100	SH		SOLE	NONE	0	0	100
STONECO LTD	COM CL A	G85158106	23,980	2,000	SH		SOLE	NONE	0	0	2,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	472,343	1,436	SH		SOLE	NONE	0	0	1,436
VALARIS LTD	*W EXP 04/29/202	G9460G119	52	4	SH		SOLE	NONE	0	0	4
CHUBB LIMITED	COM	H1467J104	707,654	2,774	SH		SOLE	NONE	0	0	2,774
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	41,912	776	SH		SOLE	NONE	0	0	776
GARMIN LTD	SHS	H2906T109	26,912	165	SH		SOLE	NONE	0	0	165
UBS GROUP AG	SHS	H42097107	14,770	500	SH		SOLE	NONE	0	0	500
LOGITECH INTL S A	SHS	H50430232	21,798	225	SH		SOLE	NONE	0	0	225
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,443	831	SH		SOLE	NONE	0	0	831
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,379	100	SH		SOLE	NONE	0	0	100
CAMTEK LTD	ORD	M20791105	12,524	100	SH		SOLE	NONE	0	0	100
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,405	60	SH		SOLE	NONE	0	0	60
FRONTLINE PLC	COM	M46528101	48,789	1,894	SH		SOLE	NONE	0	0	1,894
FIVERR INTL LTD	ORD SHS	M4R82T106	5,506	235	SH		SOLE	NONE	0	0	235
INMODE LTD	SHS	M5425M103	32,832	1,800	SH		SOLE	NONE	0	0	1,800
JFROG LTD	ORD SHS	M6191J100	69,092	1,840	SH		SOLE	NONE	0	0	1,840
PERION NETWORK LTD	SHS NEW	M78673114	2,923	350	SH		SOLE	NONE	0	0	350
MONDAY COM LTD	SHS	M7S64H106	75,839	315	SH		SOLE	NONE	0	0	315
REWALK ROBOTICS LTD	SHS	M8216Q119	4	1	SH		SOLE	NONE	0	0	1
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	0	0	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,651	300	SH		SOLE	NONE	0	0	300
AFFIMED N V	ORDINARY SHS NEW	N01045207	812	149	SH		SOLE	NONE	0	0	149
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,345	67	SH		SOLE	NONE	0	0	67
FERRARI N V	COM	N3167Y103	8,984	22	SH		SOLE	NONE	0	0	22
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123,368	1,290	SH		SOLE	NONE	0	0	1,290
NXP SEMICONDUCTORS N V	COM	N6596X109	154,396	574	SH		SOLE	NONE	0	0	574
YANDEX N V	SHS CLASS A	N97284108	0	774	SH		SOLE	NONE	0	0	774
ROYAL CARIBBEAN GROUP	COM	V7780T103	33,640	211	SH		SOLE	NONE	0	0	211
ARDMORE SHIPPING CORP	COM	Y0207T100	4,506	200	SH		SOLE	NONE	0	0	200
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	5,256	103	SH		SOLE	NONE	0	0	103
SCORPIO TANKERS INC	SHS	Y7542C130	56,535	695	SH		SOLE	NONE	0	0	695

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