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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   7,271 19,000 SH   SOLE   0 0 19,000
3M CO COM 88579Y101   1,899,770 18,981 SH   SOLE   0 0 18,981
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   394,162 1,277 SH   SOLE   0 0 1,277
ACME UTD CORP COM 004816104   603,348 24,192 SH   SOLE   0 0 24,192
ACTIVISION BLIZZARD INC COM 00507V109   527,873 6,262 SH   SOLE   0 0 6,262
AFLAC INC COM 001055102   1,195,824 17,132 SH   SOLE   0 0 17,132
AGNICO EAGLE MINES LTD COM 008474108   202,419 4,050 SH   SOLE   0 0 4,050
ALBEMARLE CORP COM 012653101   569,700 2,554 SH   SOLE   0 0 2,554
ALPHABET INC CAP STK CL A 02079K305   2,273,037 18,989 SH   SOLE   200 0 18,789
ALPHABET INC CAP STK CL C 02079K107   1,819,457 15,041 SH   SOLE   0 0 15,041
ALPS ETF TR MED BREAKTHGH 00162Q593   21,385 35,400 SH   SOLE   0 0 35,400
AMAZON COM INC COM 023135106   1,365,080 10,472 SH   SOLE   2,220 0 8,252
AMERICAN EXPRESS CO COM 025816109   552,924 3,174 SH   SOLE   0 0 3,174
AMERICAN TOWER CORP NEW COM 03027X100   766,268 3,951 SH   SOLE   0 0 3,951
AMGEN INC COM 031162100   1,164,566 5,245 SH   SOLE   0 0 5,245
ANALOG DEVICES INC COM 032654105   362,541 1,861 SH   SOLE   0 0 1,861
AON PLC SHS CL A G0403H108   704,553 2,041 SH   SOLE   0 0 2,041
APPLE INC COM 037833100   863,834 4,453 SH   SOLE   150 0 4,303
ARCHER DANIELS MIDLAND CO COM 039483102   637,647 8,439 SH   SOLE   0 0 8,439
AT&T INC COM 00206R102   487,690 30,576 SH   SOLE   0 0 30,576
AXOS FINANCIAL INC COM 05465C100   787,341 19,963 SH   SOLE   0 0 19,963
B. RILEY FINANCIAL INC COM 05580M108   465,876 10,132 SH   SOLE   0 0 10,132
BANK NOVA SCOTIA HALIFAX COM 064149107   374,912 7,492 SH   SOLE   0 0 7,492
BARRICK GOLD CORP COM 067901108   241,283 14,252 SH   SOLE   0 0 14,252
BARRICK GOLD CORP COM 067901108   2,438 7,500 SH Call SOLE   0 0 7,500
BAXTER INTL INC COM 071813109   1,285,015 28,205 SH   SOLE   0 0 28,205
BECTON DICKINSON & CO COM 075887109   336,147 1,273 SH   SOLE   0 0 1,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,714,752 51,949 SH   SOLE   0 0 51,949
BEST BUY INC COM 086516101   579,545 7,072 SH   SOLE   0 0 7,072
BIOMERICA INC COM NEW 09061H307   81,600 60,000 SH   SOLE   0 0 60,000
BLACK HILLS CORP COM 092113109   319,397 5,300 SH   SOLE   0 0 5,300
BOEING CO COM 097023105   653,782 3,096 SH   SOLE   0 0 3,096
BP PLC SPONSORED ADR 055622104   331,316 9,388 SH   SOLE   0 0 9,388
BRISTOL-MYERS SQUIBB CO COM 110122108   1,189,650 18,603 SH   SOLE   0 0 18,603
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   228,627 6,886 SH   SOLE   0 0 6,886
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,641 12,500 SH Call SOLE   0 0 12,500
CANAAN INC SPONSORED ADS 134748102   41,535 19,500 SH   SOLE   0 0 19,500
CISCO SYS INC COM 17275R102   755,813 14,608 SH   SOLE   0 0 14,608
CITIGROUP INC COM NEW 172967424   483,484 10,501 SH   SOLE   0 0 10,501
CITIZENS FINL GROUP INC COM 174610105   271,726 10,419 SH   SOLE   0 0 10,419
CME GROUP INC COM 12572Q105   346,185 1,868 SH   SOLE   0 0 1,868
COMCAST CORP NEW CL A 20030N101   1,064,172 25,612 SH   SOLE   0 0 25,612
COMCAST CORP NEW CL A 20030N101   593 5,000 SH Call SOLE   0 0 5,000
CONAGRA BRANDS INC COM 205887102   554,905 16,456 SH   SOLE   0 0 16,456
CORE LABORATORIES INC COM 21867A105   654,376 28,145 SH   SOLE   0 0 28,145
COTERRA ENERGY INC COM 127097103   1,344,841 53,156 SH   SOLE   0 0 53,156
COTERRA ENERGY INC COM 127097103   3,626 5,000 SH Call SOLE   0 0 5,000
CSX CORP COM 126408103   251,192 7,366 SH   SOLE   0 0 7,366
CVS HEALTH CORP COM 126650100   823,545 11,913 SH   SOLE   0 0 11,913
DEERE & CO COM 244199105   613,863 1,515 SH   SOLE   0 0 1,515
DEVON ENERGY CORP NEW COM 25179M103   289,897 5,997 SH   SOLE   0 0 5,997
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   208,037 4,485 SH   SOLE   0 0 4,485
DISNEY WALT CO COM 254687106   940,672 10,536 SH   SOLE   0 0 10,536
DLOCAL LTD CLASS A COM G29018101   123,101 10,086 SH   SOLE   0 0 10,086
DOCUSIGN INC COM 256163106   261,702 5,122 SH   SOLE   0 0 5,122
DOMINION ENERGY INC COM 25746U109   1,127,786 21,776 SH   SOLE   0 0 21,776
EBAY INC. COM 278642103   784,250 17,549 SH   SOLE   0 0 17,549
ELECTRONIC ARTS INC COM 285512109   296,304 2,285 SH   SOLE   0 0 2,285
EMERGENT BIOSOLUTIONS INC COM 29089Q105   73,529 10,004 SH   SOLE   0 0 10,004
EOG RES INC COM 26875P101   405,383 3,542 SH   SOLE   0 0 3,542
EXXON MOBIL CORP COM 30231G102   222,115 2,071 SH   SOLE   0 0 2,071
EZCORP INC CL A NON VTG 302301106   335,200 40,000 SH   SOLE   0 0 40,000
FARMER BROS CO COM 307675108   336,730 121,563 SH   SOLE   0 0 121,563
FAT BRANDS INC CLASS A COM 30258N105   471,232 68,493 SH   SOLE   0 0 68,493
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   774,198 14,316 SH   SOLE   0 0 14,316
FIFTH THIRD BANCORP COM 316773100   298,745 11,398 SH   SOLE   0 0 11,398
GENERAL DYNAMICS CORP COM 369550108   750,785 3,490 SH   SOLE   0 0 3,490
GOLDMAN SACHS GROUP INC COM 38141G104   693,122 2,149 SH   SOLE   0 0 2,149
GRACO INC COM 384109104   1,451,903 16,814 SH   SOLE   0 0 16,814
GRAINGER W W INC COM 384802104   497,963 631 SH   SOLE   0 0 631
GSK PLC SPONSORED ADR 37733W204   1,183,415 33,205 SH   SOLE   0 0 33,205
HANESBRANDS INC COM 410345102   355 12,500 SH Call SOLE   0 0 12,500
HCI GROUP INC COM 40416E103   669,609 10,839 SH   SOLE   0 0 10,839
HELMERICH & PAYNE INC COM 423452101   434,076 12,245 SH   SOLE   0 0 12,245
HENRY SCHEIN INC COM 806407102   2,104,545 25,950 SH   SOLE   0 0 25,950
HERITAGE GLOBAL INC COM 42727E103   590,060 163,000 SH   SOLE   0 0 163,000
HOME DEPOT INC COM 437076102   1,006,474 3,240 SH   SOLE   0 0 3,240
HUBSPOT INC COM 443573100   884,334 1,662 SH   SOLE   0 0 1,662
HUNTINGTON BANCSHARES INC COM 446150104   640,746 59,438 SH   SOLE   0 0 59,438
HUNTINGTON INGALLS INDS INC COM 446413106   542,297 2,383 SH   SOLE   0 0 2,383
INGREDION INC COM 457187102   201,682 1,904 SH   SOLE   0 0 1,904
INTEL CORP COM 458140100   1,582,648 47,328 SH   SOLE   0 0 47,328
INTEL CORP COM 458140100   9,875 2,500 SH Call SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   1,455,431 10,877 SH   SOLE   0 0 10,877
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   804,055 10,102 SH   SOLE   0 0 10,102
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   266,099 5,361 SH   SOLE   0 0 5,361
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   668,805 24,454 SH   SOLE   0 0 24,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,982,822 31,569 SH   SOLE   0 0 31,569
INVESCO QQQ TR UNIT SER 1 46090E103   1,614,153 4,369 SH   SOLE   0 0 4,369
ISHARES TR 0-5 YR TIPS ETF 46429B747   608,243 6,232 SH   SOLE   0 0 6,232
ISHARES TR 7-10 YR TRSY BD 464287440   476,755 4,935 SH   SOLE   0 0 4,935
ISHARES TR CMBS ETF 46429B366   422,445 9,212 SH   SOLE   0 0 9,212
ISHARES TR CONV BD ETF 46435G102   422,873 5,538 SH   SOLE   0 0 5,538
ISHARES TR CORE MSCI EAFE 46432F842   390,353 5,783 SH   SOLE   0 0 5,783
ISHARES TR CORE S&P MCP ETF 464287507   599,377 2,292 SH   SOLE   0 0 2,292
ISHARES TR IBOXX INV CP ETF 464287242   786,126 7,270 SH   SOLE   0 0 7,270
ISHARES TR MRGSTR MD CP GRW 464288307   472,135 7,748 SH   SOLE   0 0 7,748
ISHARES TR MSCI USA MIN VOL 46429B697   1,234,950 16,614 SH   SOLE   0 0 16,614
ISHARES TR PFD AND INCM SEC 464288687   282,515 9,134 SH   SOLE   0 0 9,134
ISHARES TR SHORT TREAS BD 464288679   608,683 5,511 SH   SOLE   0 0 5,511
JOHNSON & JOHNSON COM 478160104   643,027 3,885 SH   SOLE   0 0 3,885
KEYCORP COM 493267108   166,697 18,041 SH   SOLE   0 0 18,041
KINDER MORGAN INC DEL COM 49456B101   407,654 23,673 SH   SOLE   0 0 23,673
LOEWS CORP COM 540424108   255,477 4,302 SH   SOLE   0 0 4,302
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,485,300 16,174 SH   SOLE   0 0 16,174
MARKEL GROUP INC COM 570535104   2,917,970 2,110 SH   SOLE   0 0 2,110
MATIV HOLDINGS INC COM 808541106   202,147 13,370 SH   SOLE   0 0 13,370
MATTERPORT INC COM CL A 577096100   51,956 16,494 SH   SOLE   0 0 16,494
MEDTRONIC PLC SHS G5960L103   1,258,792 14,288 SH   SOLE   0 0 14,288
META PLATFORMS INC CL A 30303M102   1,382,706 4,818 SH   SOLE   0 0 4,818
MICROSOFT CORP COM 594918104   1,453,266 4,268 SH   SOLE   70 0 4,198
MIDDLEBY CORP COM 596278101   775,542 5,246 SH   SOLE   0 0 5,246
MOSAIC CO NEW COM 61945C103   868,425 24,812 SH   SOLE   0 0 24,812
NASDAQ INC COM 631103108   1,163,519 23,340 SH   SOLE   0 0 23,340
NETFLIX INC COM 64110L106   263,882 599 SH   SOLE   0 0 599
NEWMONT CORP COM 651639106   687,560 16,117 SH   SOLE   0 0 16,117
NEWTEKONE INC COM NEW 652526203   700,952 44,085 SH   SOLE   0 0 44,085
NUTRIEN LTD COM 67077M108   1,111,347 18,820 SH   SOLE   0 0 18,820
NVIDIA CORPORATION COM 67066G104   405,676 959 SH   SOLE   0 0 959
OLD REP INTL CORP COM 680223104   1,405,022 55,821 SH   SOLE   0 0 55,821
ORACLE CORP COM 68389X105   320,545 2,692 SH   SOLE   0 0 2,692
ORGANON & CO COMMON STOCK 68622V106   784,511 37,699 SH   SOLE   0 0 37,699
PAYPAL HLDGS INC COM 70450Y103   763,612 11,443 SH   SOLE   0 0 11,443
PERRIGO CO PLC SHS G97822103   1,230,151 36,234 SH   SOLE   0 0 36,234
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   246,644 17,834 SH   SOLE   0 0 17,834
PFIZER INC COM 717081103   1,029,845 28,076 SH   SOLE   0 0 28,076
PHILIP MORRIS INTL INC COM 718172109   450,527 4,615 SH   SOLE   0 0 4,615
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   248,563 2,492 SH   SOLE   0 0 2,492
PRICE T ROWE GROUP INC COM 74144T108   1,271,748 11,353 SH   SOLE   0 0 11,353
PRUDENTIAL FINL INC COM 744320102   1,371,994 15,552 SH   SOLE   0 0 15,552
QUALCOMM INC COM 747525103   2,175,985 18,279 SH   SOLE   0 0 18,279
RB GLOBAL INC COM 74935Q107   743,513 12,392 SH   SOLE   0 0 12,392
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,896,558 24,958 SH   SOLE   0 0 24,958
REALTY INCOME CORP COM 756109104   208,696 3,490 SH   SOLE   0 0 3,490
RESEARCH SOLUTIONS INC COM 761025105   235,695 115,537 SH   SOLE   0 0 115,537
RLI CORP COM 749607107   231,180 1,694 SH   SOLE   0 0 1,694
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   28,320 16,000 SH   SOLE   0 0 16,000
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   164,657 30,777 SH   SOLE   0 0 30,777
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   661,524 21,520 SH   SOLE   350 0 21,170
SABRE CORP COM 78573M104   50,008 15,676 SH   SOLE   0 0 15,676
SALESFORCE INC COM 79466L302   274,358 1,299 SH   SOLE   0 0 1,299
SCHWAB CHARLES CORP COM 808513105   382,962 6,757 SH   SOLE   0 0 6,757
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   319,363 7,250 SH   SOLE   0 0 7,250
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   309,528 6,281 SH   SOLE   0 0 6,281
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   340,778 9,559 SH   SOLE   0 0 9,559
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   507,033 10,550 SH   SOLE   0 0 10,550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   414,079 5,702 SH   SOLE   0 0 5,702
SCHWAB STRATEGIC TR US TIPS ETF 808524870   377,496 7,200 SH   SOLE   0 0 7,200
SCOTTS MIRACLE-GRO CO CL A 810186106   871,097 13,895 SH   SOLE   0 0 13,895
SHOPIFY INC CL A 82509L107   234,175 3,625 SH   SOLE   0 0 3,625
SIERRA BANCORP COM 82620P102   266,959 15,731 SH   SOLE   0 0 15,731
SIMON PPTY GROUP INC NEW COM 828806109   200,806 1,739 SH   SOLE   0 0 1,739
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,186,482 36,790 SH   SOLE   0 0 36,790
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   517,660 7,128 SH   SOLE   0 0 7,128
SPARK NETWORKS SE SPONSORED ADS 846517100   108,885 345,558 SH   SOLE   0 0 345,558
SPDR SER TR BLOOMBERG INVT 78468R200   739,823 24,106 SH   SOLE   0 0 24,106
SPDR SER TR PORTFLI TIPS ETF 78464A656   584,917 22,636 SH   SOLE   0 0 22,636
STANLEY BLACK & DECKER INC COM 854502101   680,394 7,261 SH   SOLE   0 0 7,261
SUPERCOM LTD NEW SHS M87095200   226,436 227,345 SH   SOLE   0 0 227,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,334,732 13,226 SH   SOLE   0 0 13,226
TELEPHONE & DATA SYS INC COM NEW 879433829   295,672 35,926 SH   SOLE   0 0 35,926
TESLA INC COM 88160R101   454,478 1,736 SH   SOLE   0 0 1,736
THE ONE GROUP HOSPITALITY IN COM 88338K103   353,183 48,249 SH   SOLE   0 0 48,249
TRACTOR SUPPLY CO COM 892356106   450,602 2,038 SH   SOLE   0 0 2,038
TYSON FOODS INC CL A 902494103   1,269,526 24,873 SH   SOLE   200 0 24,673
UNITED THERAPEUTICS CORP DEL COM 91307C102   706,400 3,200 SH   SOLE   0 0 3,200
VALE S A SPONSORED ADS 91912E105   6,150 10,000 SH Call SOLE   0 0 10,000
VALE S A SPONSORED ADS 91912E105   702,259 52,329 SH   SOLE   0 0 52,329
VANGUARD BD INDEX FDS INTERMED TERM 921937819   605,953 8,055 SH   SOLE   0 0 8,055
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,176,620 15,570 SH   SOLE   0 0 15,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   865,784 4,208 SH   SOLE   0 0 4,208
VANGUARD INDEX FDS MID CAP ETF 922908629   1,991,665 9,046 SH   SOLE   0 0 9,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,156,988 7,751 SH   SOLE   0 0 7,751
VANGUARD INDEX FDS SM CP VAL ETF 922908611   291,396 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,996,774 10,040 SH   SOLE   0 0 10,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,427,153 6,479 SH   SOLE   0 0 6,479
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,253,413 33,547 SH   SOLE   0 0 33,547
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   585,987 12,742 SH   SOLE   0 0 12,742
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,557,167 96,261 SH   SOLE   0 0 96,261
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   874,911 11,564 SH   SOLE   0 0 11,564
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,937,950 28,001 SH   SOLE   0 0 28,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   642,969 3,958 SH   SOLE   0 0 3,958
VERIS RESIDENTIAL INC COM 554489104   218,031 13,584 SH   SOLE   0 0 13,584
VERIZON COMMUNICATIONS INC COM 92343V104   1,167,607 31,396 SH   SOLE   0 0 31,396
VERIZON COMMUNICATIONS INC COM 92343V104   4,147 15,000 SH Call SOLE   0 0 15,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   884,941 31,061 SH   SOLE   0 0 31,061
WASTE MGMT INC DEL COM 94106L109   211,442 1,219 SH   SOLE   0 0 1,219
WHITESTONE REIT COM 966084204   285,063 29,388 SH   SOLE   0 0 29,388
2U INC COM 90214J101   806 200 SH   SOLE   0 0 200
AAON INC COM PAR $0.004 000360206   2,181 23 SH   SOLE   0 0 23
ABBOTT LABS COM 002824100   38,680 355 SH   SOLE   0 0 355
ABBVIE INC COM 00287Y109   161,614 1,200 SH   SOLE   0 0 1,200
ADEIA INC COM 00676P107   118 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,150 258 SH   SOLE   0 0 258
ADVANCED MICRO DEVICES INC COM 007903107   4,898 43 SH   SOLE   0 0 43
ADVANSIX INC COM 00773T101   153 4 SH   SOLE   0 0 4
AERCAP HOLDINGS NV SHS N00985106   948 15 SH   SOLE   0 0 15
AES CORP COM 00130H105   290 14 SH   SOLE   0 0 14
AFFIRM HLDGS INC COM CL A 00827B106   13,797 900 SH   SOLE   0 0 900
AIR PRODS & CHEMS INC COM 009158106   1,498 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   174,186 1,359 SH   SOLE   0 0 1,359
ALCOA CORP COM 013872106   16,727 493 SH   SOLE   0 0 493
ALCON AG ORD SHS H01301128   4,044 49 SH   SOLE   0 0 49
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,345 712 SH   SOLE   0 0 712
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,875 480 SH   SOLE   0 0 480
ALLSTATE CORP COM 020002101   101,754 933 SH   SOLE   0 0 933
ALPS ETF TR ALERIAN MLP 00162Q452   42,155 1,075 SH   SOLE   0 0 1,075
ALTICE USA INC CL A 02156K103   1,172 388 SH   SOLE   0 0 388
ALTRIA GROUP INC COM 02209S103   11,914 263 SH   SOLE   0 0 263
ALTRIA GROUP INC COM 02209S103   7,226 5,000 SH Call SOLE   0 0 5,000
AMEDISYS INC COM 023436108   15,917 174 SH   SOLE   0 0 174
AMERICAN ELEC PWR CO INC COM 025537101   43,275 514 SH   SOLE   0 0 514
AMERICAN INTL GROUP INC COM NEW 026874784   78,486 1,364 SH   SOLE   0 0 1,364
AMERICAN WTR WKS CO INC NEW COM 030420103   8,565 60 SH   SOLE   0 0 60
AMERISOURCEBERGEN CORP COM 03073E105   3,503 18 SH   SOLE   0 0 18
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,502 191 SH   SOLE   0 0 191
AMPLITECH GROUP INC COM NEW 03211Q200   1,179 510 SH   SOLE   0 0 510
ANI PHARMACEUTICALS INC COM 00182C103   71,540 1,329 SH   SOLE   0 0 1,329
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,148 807 SH   SOLE   0 0 807
ANSYS INC COM 03662Q105   60,439 183 SH   SOLE   0 0 183
APTARGROUP INC COM 038336103   2,172 19 SH   SOLE   0 0 19
ARCONIC CORPORATION COM 03966V107   0 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   38,021 2,023 SH   SOLE   0 0 2,023
ARK ETF TR INNOVATION ETF 00214Q104   4,414 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,685 97 SH   SOLE   0 0 97
ASANA INC CL A 04342Y104   3,306 150 SH   SOLE   0 0 150
ASHFORD HOSPITALITY TR INC COM SHS 044103869   0 0 SH   SOLE   0 0 0
ASHFORD INC COM 044104107   0 0 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   739 8 SH   SOLE   0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,293 28 SH   SOLE   0 0 28
ASTRAZENECA PLC SPONSORED ADR 046353108   57,911 809 SH   SOLE   0 0 809
ATLASSIAN CORPORATION CL A 049468101   55,377 330 SH   SOLE   0 0 330
AUTODESK INC COM 052769106   6,275 31 SH   SOLE   0 0 31
AXCELIS TECHNOLOGIES INC COM NEW 054540208   27,133 148 SH   SOLE   0 0 148
BAKER HUGHES COMPANY CL A 05722G100   3,509 111 SH   SOLE   0 0 111
BALL CORP COM 058498106   102,470 1,760 SH   SOLE   0 0 1,760
BANCO SANTANDER S.A. ADR 05964H105   12 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   136,817 4,769 SH   SOLE   0 0 4,769
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   18,721 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101   68,660 760 SH   SOLE   0 0 760
BANK NEW YORK MELLON CORP COM 064058100   51,353 1,153 SH   SOLE   0 0 1,153
BANK OZK LITTLE ROCK ARK COM 06417N103   602 15 SH   SOLE   0 0 15
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   129,060 1,500 SH   SOLE   0 0 1,500
BHP GROUP LTD SPONSORED ADS 088606108   188,324 3,156 SH   SOLE   0 0 3,156
BIGLARI HLDGS INC COM STK CL A 08986R408   4,750 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   8,181 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   4,147 6 SH   SOLE   0 0 6
BLACKSTONE INC COM 09260D107   51,505 554 SH   SOLE   0 0 554
BLOCK H & R INC COM 093671105   417 13 SH   SOLE   0 0 13
BLOCK INC CL A 852234103   162,009 2,434 SH   SOLE   0 0 2,434
BM TECHNOLOGIES INC CL A COM 05591L107   456 153 SH   SOLE   0 0 153
BOOKING HOLDINGS INC COM 09857L108   3,310 1 SH   SOLE   0 0 1
BOSTON OMAHA CORP CL A COM STK 101044105   9,410 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107   46,842 866 SH   SOLE   0 0 866
BRAEMAR HOTELS & RESORTS INC COM 10482B101   69 17 SH   SOLE   0 0 17
BREAD FINANCIAL HOLDINGS INC COM 018581108   64 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   93 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   46,841 54 SH   SOLE   0 0 54
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,524 108 SH   SOLE   0 0 108
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23 1 SH   SOLE   0 0 1
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   25 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,560 433 SH   SOLE   0 0 433
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,028 300 SH   SOLE   0 0 300
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   77 2 SH   SOLE   0 0 2
BUNGE LIMITED COM G16962105   10,251 109 SH   SOLE   0 0 109
C3 AI INC CL A 12468P104   4,554 125 SH   SOLE   0 0 125
CAE INC COM 124765108   16,785 750 SH   SOLE   0 0 750
CAL MAINE FOODS INC COM NEW 128030202   8,100 180 SH   SOLE   0 0 180
CALIFORNIA WTR SVC GROUP COM 130788102   3,408 66 SH   SOLE   0 0 66
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,608 600 SH   SOLE   0 0 600
CANADIAN NAT RES LTD COM 136385101   81,990 1,457 SH   SOLE   0 0 1,457
CANADIAN NATL RY CO COM 136375102   89,577 740 SH   SOLE   0 0 740
CANADIAN PACIFIC KANSAS CITY COM 13646K108   56,943 705 SH   SOLE   0 0 705
CAPITAL SOUTHWEST CORP COM 140501107   9,860 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   792 8 SH   SOLE   0 0 8
CARMAX INC COM 143130102   2,159 26 SH   SOLE   0 0 26
CARRIER GLOBAL CORPORATION COM 14448C104   125,670 2,528 SH   SOLE   0 0 2,528
CARTERS INC COM 146229109   363 5 SH   SOLE   0 0 5
CARVANA CO CL A 146869102   10,368 400 SH   SOLE   0 0 400
CATERPILLAR INC COM 149123101   24,359 99 SH   SOLE   0 0 99
CBIZ INC COM 124805102   98,568 1,850 SH   SOLE   0 0 1,850
CBRE GROUP INC CL A 12504L109   13,189 163 SH   SOLE   0 0 163
CDW CORP COM 12514G108   4,771 26 SH   SOLE   0 0 26
CF INDS HLDGS INC COM 125269100   2,971 43 SH   SOLE   0 0 43
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   765 87 SH   SOLE   0 0 87
CHEMED CORP NEW COM 16359R103   3,772 7 SH   SOLE   0 0 7
CHENIERE ENERGY INC COM NEW 16411R208   31,234 205 SH   SOLE   0 0 205
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   50,322 1,091 SH   SOLE   0 0 1,091
CHESAPEAKE ENERGY CORP COM 165167735   8,368 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   45,002 286 SH   SOLE   0 0 286
CHICOS FAS INC COM 168615102   2,873 537 SH   SOLE   0 0 537
CHIPOTLE MEXICAN GRILL INC COM 169656105   190,722 89 SH   SOLE   0 0 89
CHUBB LIMITED COM H1467J104   6,419 33 SH   SOLE   0 0 33
CINCINNATI FINL CORP COM 172062101   2,725 28 SH   SOLE   0 0 28
CLEARFIELD INC COM 18482P103   6,061 128 SH   SOLE   0 0 128
CLOROX CO DEL COM 189054109   42,108 265 SH   SOLE   0 0 265
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   90 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   9,033 150 SH   SOLE   0 0 150
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   20 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,565 101 SH   SOLE   0 0 101
COINBASE GLOBAL INC COM CL A 19260Q107   110,616 1,546 SH   SOLE   40 0 1,506
COLGATE PALMOLIVE CO COM 194162103   40 1 SH   SOLE   0 0 1
COMFORT SYS USA INC COM 199908104   3,678 22 SH   SOLE   0 0 22
COMMUNITY HEALTH SYS INC NEW COM 203668108   40 9 SH   SOLE   0 0 9
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   262 30 SH   SOLE   0 0 30
COMPASS DIVERSIFIED SH BEN INT 20451Q104   54,225 2,500 SH   SOLE   0 0 2,500
CONDUENT INC COM 206787103   486 143 SH   SOLE   0 0 143
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   143 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON INC COM 209115104   13,018 144 SH   SOLE   0 0 144
CONSTELLATION BRANDS INC CL A 21036P108   40,296 164 SH   SOLE   0 0 164
CONSTELLATION ENERGY CORP COM 21037T109   15,197 166 SH   SOLE   0 0 166
CONTANGO ORE INC COM 21077F100   1,784 70 SH   SOLE   0 0 70
COPART INC COM 217204106   110,440 1,211 SH   SOLE   0 0 1,211
COSTAR GROUP INC COM 22160N109   171,770 1,930 SH   SOLE   0 0 1,930
COSTCO WHSL CORP NEW COM 22160K105   125,312 233 SH   SOLE   0 0 233
COUPANG INC CL A 22266T109   5,220 300 SH   SOLE   0 0 300
CRA INTL INC COM 12618T105   122,400 1,200 SH   SOLE   0 0 1,200
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,084 104 SH   SOLE   0 0 104
CRESUD S A C I F Y A SPONSORED ADR 226406106   194 25 SH   SOLE   0 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   842 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   83,805 736 SH   SOLE   0 0 736
CULLEN FROST BANKERS INC COM 229899109   2,473 23 SH   SOLE   0 0 23
CUMMINS INC COM 231021106   4,598 19 SH   SOLE   0 0 19
CUSTOMERS BANCORP INC COM 23204G100   30,260 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   66,707 278 SH   SOLE   0 0 278
DATADOG INC CL A COM 23804L103   787 8 SH   SOLE   0 0 8
DELUXE CORP COM 248019101   337 19 SH   SOLE   0 0 19
DIAMONDBACK ENERGY INC COM 25278X109   68,964 525 SH   SOLE   0 0 525
DICKS SPORTING GOODS INC COM 253393102   26,438 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103   57,536 505 SH   SOLE   0 0 505
DIGITALOCEAN HLDGS INC COM 25402D102   8,028 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   99,255 3,021 SH   SOLE   0 0 3,021
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   141,533 5,213 SH   SOLE   0 0 5,213
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   36,881 1,069 SH   SOLE   0 0 1,069
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   73,268 1,337 SH   SOLE   0 0 1,337
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,655 51 SH   SOLE   0 0 51
DISH NETWORK CORPORATION CL A 25470M109   210 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM 256746108   3,731 26 SH   SOLE   0 0 26
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,570 320 SH   SOLE   0 0 320
DOORDASH INC CL A 25809K105   14,061 184 SH   SOLE   0 0 184
DOW INC COM 260557103   426 8 SH   SOLE   0 0 8
DROPBOX INC CL A 26210C104   116,489 4,368 SH   SOLE   0 0 4,368
DT MIDSTREAM INC COMMON STOCK 23345M107   8,588 173 SH   SOLE   0 0 173
DTE ENERGY CO COM 233331107   29,966 272 SH   SOLE   0 0 272
DUKE ENERGY CORP NEW COM NEW 26441C204   3,949 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   1,286 18 SH   SOLE   0 0 18
DXC TECHNOLOGY CO COM 23355L106   667 25 SH   SOLE   0 0 25
EASTMAN CHEM CO COM 277432100   1,172 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103   5,229 26 SH   SOLE   0 0 26
EBIX INC COM NEW 278715206   80,640 3,200 SH   SOLE   0 0 3,200
ECOLAB INC COM 278865100   19,229 103 SH   SOLE   0 0 103
ECOPETROL S A SPONSORED ADS 279158109   21,595 2,107 SH   SOLE   0 0 2,107
EDISON INTL COM 281020107   1,945 28 SH   SOLE   0 0 28
EMBECTA CORP COMMON STOCK 29082K105   31 1 SH   SOLE   0 0 1
EMCOR GROUP INC COM 29084Q100   1,901 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   192,029 2,124 SH   SOLE   0 0 2,124
ENBRIDGE INC COM 29250N105   53,319 1,435 SH   SOLE   0 0 1,435
ENERGIZER HLDGS INC NEW COM 29272W109   18,301 545 SH   SOLE   0 0 545
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   563 53 SH   SOLE   0 0 53
ENOVIS CORPORATION COM 194014502   62,122 969 SH   SOLE   0 0 969
ENTEGRIS INC COM 29362U104   234 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   6,621 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L COM 293792107   151,237 5,740 SH   SOLE   0 0 5,740
ENVELA CORP COM 29402E102   7,360 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   12,471 53 SH   SOLE   0 0 53
EQUINOR ASA SPONSORED ADR 29446M102   64,173 2,197 SH   SOLE   0 0 2,197
ERO COPPER CORP COM 296006109   30,345 1,500 SH   SOLE   0 0 1,500
ESAB CORPORATION COM 29605J106   65,183 980 SH   SOLE   0 0 980
ESQUIRE FINL HLDGS INC COM 29667J101   4,574 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   2,514 63 SH   SOLE   0 0 63
ESSEX PPTY TR INC COM 297178105   56,993 243 SH   SOLE   0 0 243
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,366 100 SH   SOLE   0 0 100
ETSY INC COM 29786A106   16,922 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106   2,863 49 SH   SOLE   0 0 49
EVERSOURCE ENERGY COM 30040W108   2,411 34 SH   SOLE   0 0 34
EXELON CORP COM 30161N101   20,370 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109   2,301 19 SH   SOLE   0 0 19
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   173 7 SH   SOLE   0 0 7
FACTSET RESH SYS INC COM 303075105   2,003 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   33,152 562 SH   SOLE   0 0 562
FAT BRANDS INC CLASS B COM 30258N600   44,400 6,849 SH   SOLE   0 0 6,849
FEDERAL AGRIC MTG CORP CL C 313148306   86,244 600 SH   SOLE   0 0 600
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   834 9 SH   SOLE   0 0 9
FEDERATED HERMES INC CL B 314211103   574 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   157,730 636 SH   SOLE   0 0 636
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   969 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,505 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,507 132 SH   SOLE   0 0 132
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,136 444 SH   SOLE   0 0 444
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,761 104 SH   SOLE   0 0 104
FIRST AMERN FINL CORP COM 31847R102   38,717 679 SH   SOLE   0 0 679
FIRST SOLAR INC COM 336433107   11,405 60 SH   SOLE   0 0 60
FIRSTENERGY CORP COM 337932107   40,274 1,036 SH   SOLE   0 0 1,036
FISERV INC COM 337738108   9,812 78 SH   SOLE   0 0 78
FIVE BELOW INC COM 33829M101   29,874 152 SH   SOLE   0 0 152
FLEX LNG LTD SHS G35947202   5,495 180 SH   SOLE   0 0 180
FLOOR & DECOR HLDGS INC CL A 339750101   10,396 100 SH   SOLE   0 0 100
FLOWSERVE CORP COM 34354P105   155,795 4,194 SH   SOLE   0 0 4,194
FLUOR CORP NEW COM 343412102   374 13 SH   SOLE   0 0 13
FMC CORP COM NEW 302491303   1,043 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860   33,286 2,200 SH   SOLE   0 0 2,200
FORTIS INC COM 349553107   20,018 465 SH   SOLE   0 0 465
FORTIVE CORP COM 34959J108   30,847 413 SH   SOLE   0 0 413
FRANCO NEV CORP COM 351858105   45,632 320 SH   SOLE   0 0 320
FRANKLIN RESOURCES INC COM 354613101   180,705 6,765 SH   SOLE   0 0 6,765
FREEPORT-MCMORAN INC CL B 35671D857   800 20 SH   SOLE   0 0 20
FS KKR CAP CORP COM 302635206   39,351 2,052 SH   SOLE   0 0 2,052
FTAI AVIATION LTD SHS G3730V105   17,828 563 SH   SOLE   0 0 563
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,067 560 SH   SOLE   0 0 560
GAP INC COM 364760108   112 13 SH   SOLE   0 0 13
GARMIN LTD SHS H2906T109   934 9 SH   SOLE   0 0 9
GARTNER INC COM 366651107   1,006 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,099 112 SH   SOLE   0 0 112
GEN DIGITAL INC COM 668771108   146,705 7,909 SH   SOLE   0 0 7,909
GENERAL ELECTRIC CO COM NEW 369604301   38,267 348 SH   SOLE   0 0 348
GENERAL MTRS CO COM 37045V100   843 22 SH   SOLE   0 0 22
GENTEX CORP COM 371901109   20 1 SH   SOLE   0 0 1
GIGAMEDIA LTD SHS NEW Y2711Y112   19 14 SH   SOLE   0 0 14
GILEAD SCIENCES INC COM 375558103   13,873 180 SH   SOLE   0 0 180
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,202 80 SH   SOLE   0 0 80
GLOBAL X FDS US PFD ETF 37954Y657   46,705 2,409 SH   SOLE   0 0 2,409
GLOBANT S A COM L44385109   31,631 176 SH   SOLE   0 0 176
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,525 218 SH   SOLE   0 0 218
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   32,993 3,132 SH   SOLE   0 0 3,132
GRIFOLS S A SP ADR REP B NVT 398438408   568 62 SH   SOLE   0 0 62
H & E EQUIPMENT SERVICES INC COM 404030108   4,575 100 SH   SOLE   0 0 100
HALEON PLC SPON ADS 405552100   46,016 5,491 SH   SOLE   0 0 5,491
HARTFORD FINL SVCS GROUP INC COM 416515104   86,237 1,197 SH   SOLE   0 0 1,197
HASBRO INC COM 418056107   687 11 SH   SOLE   0 0 11
HDFC BANK LTD SPONSORED ADS 40415F101   38,828 557 SH   SOLE   0 0 557
HEALTHCARE RLTY TR CL A COM 42226K105   12 1 SH   SOLE   0 0 1
HERBALIFE LTD COM SHS G4412G101   769 58 SH   SOLE   0 0 58
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,850 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   3,639 27 SH   SOLE   0 0 27
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,287 553 SH   SOLE   0 0 553
HF SINCLAIR CORP COM 403949100   1,898 43 SH   SOLE   0 0 43
HONDA MOTOR LTD AMERN SHS 438128308   56,152 1,853 SH   SOLE   0 0 1,853
HONEYWELL INTL INC COM 438516106   5,395 26 SH   SOLE   0 0 26
HOOKER FURNISHINGS CORPORATI COM 439038100   15,693 841 SH   SOLE   0 0 841
HORMEL FOODS CORP COM 440452100   1,389 35 SH   SOLE   0 0 35
HP INC COM 40434L105   14,351 467 SH   SOLE   0 0 467
HSBC HLDGS PLC SPON ADR NEW 404280406   40,910 1,033 SH   SOLE   0 0 1,033
IAC INC COM NEW 44891N208   12,372 197 SH   SOLE   0 0 197
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,322 80 SH   SOLE   0 0 80
ICICI BANK LIMITED ADR 45104G104   4,892 212 SH   SOLE   0 0 212
IDEXX LABS INC COM 45168D104   27,775 55 SH   SOLE   0 0 55
IDT CORP CL B NEW 448947507   6,463 250 SH   SOLE   0 0 250
ILLUMINA INC COM 452327109   9,187 49 SH   SOLE   0 0 49
IMMUNOGEN INC COM 45253H101   22,644 1,200 SH   SOLE   0 0 1,200
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   22,866 1,185 SH   SOLE   0 0 1,185
INFOSYS LTD SPONSORED ADR 456788108   139,499 8,681 SH   SOLE   0 0 8,681
INGERSOLL RAND INC COM 45687V106   17,860 273 SH   SOLE   0 0 273
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,486 54 SH   SOLE   0 0 54
INTERDIGITAL INC COM 45867G101   1,057 11 SH   SOLE   0 0 11
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,906 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602   22,072 65 SH   SOLE   0 0 65
INTUIT COM 461202103   43,528 95 SH   SOLE   0 0 95
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,163 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   15,587 868 SH   SOLE   0 0 868
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   121,792 5,178 SH   SOLE   0 0 5,178
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   185,853 3,591 SH   SOLE   0 0 3,591
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   123,594 3,103 SH   SOLE   0 0 3,103
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   50,217 711 SH   SOLE   0 0 711
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   16,321 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   167,458 1,442 SH   SOLE   0 0 1,442
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,542 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,533 120 SH   SOLE   0 0 120
ISHARES GOLD TR ISHARES NEW 464285204   3,311 91 SH   SOLE   0 0 91
ISHARES INC MSCI EMERG MRKT 464286533   155,579 2,830 SH   SOLE   0 0 2,830
ISHARES INC MSCI JPN ETF NEW 46434G822   13,928 225 SH   SOLE   0 0 225
ISHARES SILVER TR ISHARES 46428Q109   6,267 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR HI YL CP 46434V407   5,347 129 SH   SOLE   0 0 129
ISHARES TR 1 3 YR TREAS BD 464287457   119,330 1,472 SH   SOLE   0 0 1,472
ISHARES TR 20 YR TR BD ETF 464287432   67,180 653 SH   SOLE   0 0 653
ISHARES TR 3 7 YR TREAS BD 464288661   97,971 850 SH   SOLE   0 0 850
ISHARES TR BLACKROCK ULTRA 46434V878   26,398 525 SH   SOLE   0 0 525
ISHARES TR COHEN STEER REIT 464287564   35,645 641 SH   SOLE   0 0 641
ISHARES TR CORE DIV GRWTH 46434V621   91,826 1,782 SH   SOLE   0 0 1,782
ISHARES TR CORE INTL AGGR 46435G672   29,574 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI INTL 46435G326   48,896 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P SCP ETF 464287804   698 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671   8,788 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P US VLU 464287663   9,548 122 SH   SOLE   0 0 122
ISHARES TR CORE US AGGBD ET 464287226   170,758 1,743 SH   SOLE   0 0 1,743
ISHARES TR CRE U S REIT ETF 464288521   4,884 95 SH   SOLE   0 0 95
ISHARES TR GLOB HLTHCRE ETF 464287325   8,499 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL MATER ETF 464288695   8,185 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513   4,804 64 SH   SOLE   0 0 64
ISHARES TR ISHS 1-5YR INVS 464288646   106,260 2,118 SH   SOLE   0 0 2,118
ISHARES TR ISHS 5-10YR INVT 464288638   171,432 3,390 SH   SOLE   0 0 3,390
ISHARES TR MICRO-CAP ETF 464288869   2,842 26 SH   SOLE   0 0 26
ISHARES TR MSCI ACWI ETF 464288257   6,728 70 SH   SOLE   0 0 70
ISHARES TR MSCI EAFE ETF 464287465   134,844 1,860 SH   SOLE   0 0 1,860
ISHARES TR MSCI INDIA ETF 46429B598   5,244 120 SH   SOLE   0 0 120
ISHARES TR NATIONAL MUN ETF 464288414   181,031 1,696 SH   SOLE   0 0 1,696
ISHARES TR ROBOTICS ARTIF 46435U556   3,304 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598   6,471 41 SH   SOLE   0 0 41
ISHARES TR RUS 2000 VAL ETF 464287630   5,210 37 SH   SOLE   0 0 37
ISHARES TR RUS MDCP VAL ETF 464287473   67,222 612 SH   SOLE   0 0 612
ISHARES TR RUS MID CAP ETF 464287499   67,777 928 SH   SOLE   0 0 928
ISHARES TR RUSSELL 2000 ETF 464287655   66,855 357 SH   SOLE   0 0 357
ISHARES TR S&P 500 VAL ETF 464287408   17,570 109 SH   SOLE   0 0 109
ISHARES TR SELF DRIVNG EV 46435U366   2,455 60 SH   SOLE   0 0 60
ISHARES TR SP SMCP600VL ETF 464287879   23,560 248 SH   SOLE   0 0 248
ISHARES TR USD INV GRDE ETF 464288620   8,565 171 SH   SOLE   0 0 171
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   20,627 415 SH   SOLE   0 0 415
ITT INC COM 45073V108   245 3 SH   SOLE   0 0 3
JD.COM INC SPON ADR CL A 47215P106   785 23 SH   SOLE   0 0 23
JEFFERIES FINL GROUP INC COM 47233W109   72,974 2,200 SH   SOLE   0 0 2,200
JOHNSON CTLS INTL PLC SHS G51502105   11,379 167 SH   SOLE   0 0 167
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   41,296 1,803 SH   SOLE   0 0 1,803
JPMORGAN CHASE & CO COM 46625H100   104,622 719 SH   SOLE   0 0 719
KARTOON STUDIOS INC. COM NEW 37229T509   764 400 SH   SOLE   0 0 400
KELLOGG CO COM 487836108   44,465 660 SH   SOLE   0 0 660
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,349 20 SH   SOLE   0 0 20
KINSALE CAP GROUP INC COM 49714P108   5,613 15 SH   SOLE   0 0 15
KKR & CO INC COM 48251W104   2,352 42 SH   SOLE   0 0 42
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   96,239 4,437 SH   SOLE   0 0 4,437
KRAFT HEINZ CO COM 500754106   83,124 2,342 SH   SOLE   0 0 2,342
KRANESHARES TR ELEC VEH FUTUR 500767827   2,247 72 SH   SOLE   0 0 72
KROGER CO COM 501044101   73,961 1,574 SH   SOLE   0 0 1,574
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   598 45 SH   SOLE   0 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109   6,156 31 SH   SOLE   0 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   870 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   119,490 186 SH   SOLE   0 0 186
LEGGETT & PLATT INC COM 524660107   125,257 4,229 SH   SOLE   0 0 4,229
LEIDOS HOLDINGS INC COM 525327102   43,314 490 SH   SOLE   0 0 490
LENSAR INC COM 52634L108   13 3 SH   SOLE   0 0 3
LESAKA TECHNOLOGIES INC COM NEW 64107N206   55 14 SH   SOLE   0 0 14
LIBERTY BROADBAND CORP COM SER A 530307107   27,058 339 SH   SOLE   0 0 339
LIBERTY BROADBAND CORP COM SER C 530307305   26,453 330 SH   SOLE   0 0 330
LILLY ELI & CO COM 532457108   198,356 423 SH   SOLE   0 0 423
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,271 152 SH   SOLE   0 0 152
LKQ CORP COM 501889208   67,593 1,160 SH   SOLE   0 0 1,160
LOCKHEED MARTIN CORP COM 539830109   34,867 76 SH   SOLE   0 0 76
LOWES COS INC COM 548661107   92,086 408 SH   SOLE   0 0 408
LUCID GROUP INC COM 549498103   138 20 SH   SOLE   0 0 20
LULULEMON ATHLETICA INC COM 550021109   37,850 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104   3,022 24 SH   SOLE   0 0 24
MACYS INC COM 55616P104   822 51 SH   SOLE   0 0 51
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   26,673 428 SH   SOLE   0 0 428
MAGNA INTL INC COM 559222401   25,511 452 SH   SOLE   0 0 452
MAIN STR CAP CORP COM 56035L104   4,003 100 SH   SOLE   0 0 100
MANHATTAN BRDG CAP INC COM 562803106   25,301 5,010 SH   SOLE   0 0 5,010
MANULIFE FINL CORP COM 56501R106   34,038 1,800 SH   SOLE   0 0 1,800
MARATHON PETE CORP COM 56585A102   5,577 48 SH   SOLE   0 0 48
MARSH & MCLENNAN COS INC COM 571748102   36,299 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104   5,261 88 SH   SOLE   0 0 88
MASTERCARD INCORPORATED CL A 57636Q104   96,594 246 SH   SOLE   0 0 246
MATCH GROUP INC NEW COM 57667L107   4,252 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101   34,525 116 SH   SOLE   0 0 116
MCKESSON CORP COM 58155Q103   4,914 12 SH   SOLE   0 0 12
MEDALLION FINL CORP COM 583928106   39,550 5,000 SH   SOLE   0 0 5,000
MERCADOLIBRE INC COM 58733R102   74,938 63 SH   SOLE   0 0 63
MERCK & CO INC COM 58933Y105   154,106 1,336 SH   SOLE   0 0 1,336
METLIFE INC COM 59156R108   1,219 22 SH   SOLE   0 0 22
MICROCHIP TECHNOLOGY INC. COM 595017104   143,207 1,598 SH   SOLE   0 0 1,598
MICROSTRATEGY INC CL A NEW 594972408   34,242 100 SH   SOLE   0 0 100
MIDDLESEX WTR CO COM 596680108   11,292 140 SH   SOLE   0 0 140
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,344 318 SH   SOLE   0 0 318
MODERNA INC COM 60770K107   2,430 20 SH   SOLE   0 0 20
MONDAY COM LTD SHS M7S64H106   61,468 359 SH   SOLE   0 0 359
MONDELEZ INTL INC CL A 609207105   15,547 213 SH   SOLE   0 0 213
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,974 14 SH   SOLE   0 0 14
MPLX LP COM UNIT REP LTD 55336V100   416 12 SH   SOLE   0 0 12
MSC INDL DIRECT INC CL A 553530106   30,966 325 SH   SOLE   0 0 325
MSCI INC COM 55354G100   38,482 82 SH   SOLE   0 0 82
MUELLER WTR PRODS INC COM SER A 624758108   44,104 2,717 SH   SOLE   0 0 2,717
MURPHY OIL CORP COM 626717102   1,748 46 SH   SOLE   0 0 46
MYRIAD GENETICS INC COM 62855J104   2,330 101 SH   SOLE   0 0 101
NCR CORP NEW COM 62886E108   0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   1,080 1,000 SH   SOLE   0 0 1,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   21,720 550 SH   SOLE   0 0 550
NEW YORK TIMES CO CL A 650111107   7,876 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   2,374 32 SH   SOLE   0 0 32
NIKE INC CL B 654106103   31,925 289 SH   SOLE   80 0 209
NIO INC SPON ADS 62914V106   59,351 6,125 SH   SOLE   0 0 6,125
NORDSTROM INC COM 655664100   504 25 SH   SOLE   0 0 25
NORTHERN TR CORP COM 665859104   76,433 1,031 SH   SOLE   0 0 1,031
NORTHROP GRUMMAN CORP COM 666807102   61,483 135 SH   SOLE   0 0 135
NOV INC COM 62955J103   98 6 SH   SOLE   0 0 6
NOVARTIS AG SPONSORED ADR 66987V109   138,794 1,375 SH   SOLE   0 0 1,375
NOVO-NORDISK A S ADR 670100205   2,266 14 SH   SOLE   0 0 14
NOW INC COM 67011P100   16 2 SH   SOLE   0 0 2
NRG ENERGY INC COM NEW 629377508   2,617 70 SH   SOLE   0 0 70
NU HLDGS LTD ORD SHS CL A G6683N103   45,091 5,715 SH   SOLE   0 0 5,715
NU SKIN ENTERPRISES INC CL A 67018T105   1,803 54 SH   SOLE   0 0 54
NUCOR CORP COM 670346105   131,567 802 SH   SOLE   0 0 802
OCCIDENTAL PETE CORP COM 674599105   13,691 233 SH   SOLE   0 0 233
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   522 14 SH   SOLE   0 0 14
OMNICOM GROUP INC COM 681919106   687 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105   45,398 480 SH   SOLE   0 0 480
ONEOK INC NEW COM 682680103   6,172 100 SH   SOLE   0 0 100
ORION OFFICE REIT INC COM 68629Y103   1,672 253 SH   SOLE   0 0 253
OTIS WORLDWIDE CORP COM 68902V107   1,249 14 SH   SOLE   0 0 14
OWENS CORNING NEW COM 690742101   3,915 30 SH   SOLE   0 0 30
OXBRIDGE RE HLDGS LTD SHS G6856M106   599 333 SH   SOLE   0 0 333
PACKAGING CORP AMER COM 695156109   7,424 56 SH   SOLE   0 0 56
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,572 1,081 SH   SOLE   0 0 1,081
PARAMOUNT GLOBAL CLASS B COM 92556H206   86 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104   79,452 204 SH   SOLE   0 0 204
PATTERSON COS INC COM 703395103   83,150 2,500 SH   SOLE   0 0 2,500
PAYCOM SOFTWARE INC COM 70432V102   27,948 87 SH   SOLE   0 0 87
PAYMENTUS HOLDINGS INC COM CL A 70439P108   16,915 4,000 SH   SOLE   0 0 4,000
PENNANTPARK INVT CORP COM 708062104   5,890 1,000 SH   SOLE   0 0 1,000
PENUMBRA INC COM 70975L107   17,203 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   64,586 349 SH   SOLE   0 0 349
PETVIVO HLDGS INC COM NEW 716817408   335 170 SH   SOLE   0 0 170
PHILLIPS 66 COM 718546104   8,798 92 SH   SOLE   0 0 92
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,651 51 SH   SOLE   0 0 51
PIMCO ETF TR 1-5 US TIP IDX 72201R205   42,262 840 SH   SOLE   0 0 840
PINNACLE WEST CAP CORP COM 723484101   1,629 20 SH   SOLE   0 0 20
PINTEREST INC CL A 72352L106   88,691 3,244 SH   SOLE   0 0 3,244
PJT PARTNERS INC COM CL A 69343T107   836 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   164,149 1,303 SH   SOLE   0 0 1,303
POOL CORP COM 73278L105   100,404 268 SH   SOLE   0 0 268
PORTLAND GEN ELEC CO COM NEW 736508847   37,479 800 SH   SOLE   0 0 800
PPL CORP COM 69351T106   1,535 58 SH   SOLE   0 0 58
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7 0 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   507 40 SH   SOLE   0 0 40
PRIMORIS SVCS CORP COM 74164F103   1,031 34 SH   SOLE   0 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,281 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109   93,399 616 SH   SOLE   0 0 616
PROGRESSIVE CORP COM 743315103   143,117 1,081 SH   SOLE   0 0 1,081
PROSHARES TR ULTRAPRO QQQ 74347X831   4,100 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,292 867 SH   SOLE   0 0 867
QUEST DIAGNOSTICS INC COM 74834L100   86,247 614 SH   SOLE   0 0 614
RANGE RES CORP COM 75281A109   1,483 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101   109,547 1,118 SH   SOLE   0 0 1,118
REGENERON PHARMACEUTICALS COM 75886F107   40,238 56 SH   SOLE   0 0 56
REPUBLIC SVCS INC COM 760759100   82,697 540 SH   SOLE   0 0 540
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 0 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,784 8 SH   SOLE   0 0 8
RESTAURANT BRANDS INTL INC COM 76131D103   5,475 71 SH   SOLE   0 0 71
RH COM 74967X103   16,480 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR 767204100   61,233 959 SH   SOLE   0 0 959
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,246 675 SH   SOLE   0 0 675
ROBLOX CORP CL A 771049103   123,070 3,054 SH   SOLE   0 0 3,054
ROCKWELL AUTOMATION INC COM 773903109   4,118 13 SH   SOLE   0 0 13
ROGERS COMMUNICATIONS INC CL B 775109200   27,384 600 SH   SOLE   0 0 600
ROLLINS INC COM 775711104   30,109 703 SH   SOLE   0 0 703
ROPER TECHNOLOGIES INC COM 776696106   1,442 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103   12,649 113 SH   SOLE   0 0 113
ROYAL BK CDA COM 780087102   23,878 250 SH   SOLE   0 0 250
ROYAL GOLD INC COM 780287108   822 7 SH   SOLE   0 0 7
RPM INTL INC COM 749685103   98,073 1,093 SH   SOLE   0 0 1,093
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   47,616 431 SH   SOLE   0 0 431
S&P GLOBAL INC COM 78409V104   32,458 81 SH   SOLE   0 0 81
SAP SE SPON ADR 803054204   49,067 359 SH   SOLE   0 0 359
SAPIENS INTL CORP N V SHS G7T16G103   2,862 108 SH   SOLE   0 0 108
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,769 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,005 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,228 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,227 604 SH   SOLE   0 0 604
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,879 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,331 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,762 748 SH   SOLE   0 0 748
SCIENCE APPLICATIONS INTL CO COM 808625107   27 0 SH   SOLE   0 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   37 5 SH   SOLE   0 0 5
SEA LTD SPONSORD ADS 81141R100   2,902 50 SH   SOLE   0 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,371 135 SH   SOLE   0 0 135
SEAGEN INC COM 81181C104   6,559 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,728 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   674 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,928 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,093 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,950 132 SH   SOLE   0 0 132
SEMPRA COM 816851109   3,057 21 SH   SOLE   0 0 21
SERVICE CORP INTL COM 817565104   3,036 47 SH   SOLE   0 0 47
SERVICENOW INC COM 81762P102   23,041 41 SH   SOLE   0 0 41
SHERWIN WILLIAMS CO COM 824348106   2,390 9 SH   SOLE   0 0 9
SHP ETF TRUST NEOS ENH INM CAS 78433H501   95,133 1,900 SH   SOLE   0 0 1,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,105 29 SH   SOLE   0 0 29
SIRIUSPOINT LTD COM G8192H106   2,709 300 SH   SOLE   0 0 300
SIXTH STREET SPECIALTY LENDI COM 83012A109   67,057 3,588 SH   SOLE   0 0 3,588
SKYWORKS SOLUTIONS INC COM 83088M102   1,752 16 SH   SOLE   0 0 16
SL GREEN RLTY CORP COM 78440X887   2,464 82 SH   SOLE   0 0 82
SNAP INC CL A 83304A106   4,144 350 SH   SOLE   0 0 350
SNOWFLAKE INC CL A 833445109   59,012 335 SH   SOLE   0 0 335
SONY GROUP CORPORATION SPONSORED ADR 835699307   44,385 493 SH   SOLE   0 0 493
SOUTHERN COPPER CORP COM 84265V105   2,367 33 SH   SOLE   0 0 33
SOUTHERN CO COM 842587107   2,459 35 SH   SOLE   0 0 35
SOUTHWEST AIRLS CO COM 844741108   55,464 1,532 SH   SOLE   0 0 1,532
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   24,555 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107   154,204 865 SH   SOLE   0 0 865
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,520 148 SH   SOLE   0 0 148
SPDR S&P 500 ETF TR TR UNIT 78462F103   169,223 382 SH   SOLE   0 0 382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,474 51 SH   SOLE   0 0 51
SPDR SER TR AEROSPACE DEF 78464A631   6,563 54 SH   SOLE   0 0 54
SPDR SER TR BBG CONV SEC ETF 78464A359   27,840 398 SH   SOLE   0 0 398
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,777 226 SH   SOLE   0 0 226
SPDR SER TR DJ REIT ETF 78464A607   11,104 123 SH   SOLE   0 0 123
SPDR SER TR ICE PFD SEC ETF 78464A292   35,488 1,060 SH   SOLE   0 0 1,060
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,938 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO SHORT 78464A474   6,318 215 SH   SOLE   0 0 215
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,005 160 SH   SOLE   0 0 160
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,035 130 SH   SOLE   0 0 130
SPDR SER TR S&P DIVID ETF 78464A763   18,387 150 SH   SOLE   0 0 150
SPDR SER TR S&P OILGAS EXP 78468R556   7,472 58 SH   SOLE   0 0 58
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,634 85 SH   SOLE   0 0 85
SPOK HLDGS INC COM 84863T106   356 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   151,600 944 SH   SOLE   0 0 944
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,496 800 SH   SOLE   0 0 800
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,078 79 SH   SOLE   0 0 79
STARBUCKS CORP COM 855244109   152,949 1,544 SH   SOLE   0 0 1,544
STARWOOD PPTY TR INC COM 85571B105   5,820 300 SH   SOLE   0 0 300
STATE STR CORP COM 857477103   110,642 1,512 SH   SOLE   0 0 1,512
STELLANTIS N.V SHS N82405106   46,426 2,647 SH   SOLE   0 0 2,647
STEPAN CO COM 858586100   2,485 26 SH   SOLE   0 0 26
STMICROELECTRONICS N V NY REGISTRY 861012102   65,161 1,303 SH   SOLE   0 0 1,303
STONEX GROUP INC COM 861896108   16,616 200 SH   SOLE   0 0 200
STRATEGIC ED INC COM 86272C103   860 13 SH   SOLE   0 0 13
STRATEGY SHS NS 7HANDL IDX 86280R506   81,320 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101   9,274 30 SH   SOLE   0 0 30
SUN LIFE FINANCIAL INC. COM 866796105   41,696 800 SH   SOLE   0 0 800
SUNCOR ENERGY INC NEW COM 867224107   21,990 750 SH   SOLE   0 0 750
SUNOPTA INC COM 8676EP108   16,725 2,500 SH   SOLE   0 0 2,500
SYNCHRONY FINANCIAL COM 87165B103   1,628 48 SH   SOLE   0 0 48
SYNOPSYS INC COM 871607107   117,766 270 SH   SOLE   0 0 270
SYSCO CORP COM 871829107   10,388 140 SH   SOLE   0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,709 32 SH   SOLE   0 0 32
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   108,397 6,900 SH   SOLE   0 0 6,900
TAL EDUCATION GROUP SPONSORED ADS 874080104   712 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   7,782 59 SH   SOLE   0 0 59
TC ENERGY CORP COM 87807B107   52,705 1,304 SH   SOLE   0 0 1,304
TELEFLEX INCORPORATED COM 879369106   1,177 5 SH   SOLE   0 0 5
TELUS CORPORATION COM 87971M103   31,136 1,600 SH   SOLE   0 0 1,600
TERADATA CORP DEL COM 88076W103   0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,295 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   15,842 88 SH   SOLE   0 0 88
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,583 5 SH   SOLE   0 0 5
THE CIGNA GROUP COM 125523100   70,454 251 SH   SOLE   0 0 251
THE TRADE DESK INC COM CL A 88339J105   54,054 700 SH   SOLE   0 0 700
THE9 LTD SPON ADS NEW 88337K302   374 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102   93,453 179 SH   SOLE   0 0 179
THOMSON REUTERS CORP. COM 884903808   79,392 588 SH   SOLE   0 0 588
THOR INDS INC COM 885160101   14,024 135 SH   SOLE   0 0 135
TILRAY BRANDS INC COM 88688T100   3 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   192,220 2,267 SH   SOLE   0 0 2,267
TORONTO DOMINION BK ONT COM NEW 891160509   3,225 52 SH   SOLE   0 0 52
TRANE TECHNOLOGIES PLC SHS G8994E103   61,403 321 SH   SOLE   0 0 321
TRANSUNION COM 89400J107   22,231 284 SH   SOLE   0 0 284
TRAVELERS COMPANIES INC COM 89417E109   77,023 444 SH   SOLE   0 0 444
TRUIST FINL CORP COM 89832Q109   2,914 96 SH   SOLE   0 0 96
TTEC HLDGS INC COM 89854H102   765 23 SH   SOLE   0 0 23
TUYA INC SPONSERED ADS 90114C107   1,890 1,000 SH   SOLE   0 0 1,000
TWILIO INC CL A 90138F102   12,279 193 SH   SOLE   0 0 193
TYLER TECHNOLOGIES INC COM 902252105   4,998 12 SH   SOLE   0 0 12
U S PHYSICAL THERAPY COM 90337L108   67,103 553 SH   SOLE   0 0 553
UBER TECHNOLOGIES INC COM 90353T100   33,068 766 SH   SOLE   0 0 766
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   221 56 SH   SOLE   0 0 56
UMH PPTYS INC COM 903002103   78,209 4,894 SH   SOLE   0 0 4,894
UNIFIRST CORP MASS COM 904708104   15,501 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704   165,742 3,179 SH   SOLE   0 0 3,179
UNION PAC CORP COM 907818108   3,069 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   71,294 398 SH   SOLE   0 0 398
UNITEDHEALTH GROUP INC COM 91324P102   82,771 172 SH   SOLE   0 0 172
UNITY SOFTWARE INC COM 91332U101   82,582 1,902 SH   SOLE   0 0 1,902
UNIVERSAL INS HLDGS INC COM 91359V107   892 58 SH   SOLE   0 0 58
UPSTART HLDGS INC COM 91680M107   10,743 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304   185,444 5,613 SH   SOLE   0 0 5,613
V F CORP COM 918204108   359 19 SH   SOLE   0 0 19
V2X INC COM 92242T101   14 0 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,525 13 SH   SOLE   0 0 13
VALNEVA SE SPONSORED ADS 92025Y103   8,113 550 SH   SOLE   0 0 550
VALVOLINE INC COM 92047W101   875 23 SH   SOLE   0 0 23
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,077 700 SH   SOLE   0 0 700
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,834 50 SH   SOLE   0 0 50
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,901 270 SH   SOLE   0 0 270
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   24,284 681 SH   SOLE   0 0 681
VANECK ETF TRUST PREFERRED SECURT 92189F429   39,904 2,258 SH   SOLE   0 0 2,258
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,900 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,541 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,507 530 SH   SOLE   0 0 530
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,662 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   158,504 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,164 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   117,355 1,404 SH   SOLE   0 0 1,404
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   39,066 718 SH   SOLE   0 0 718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,819 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   111,927 1,013 SH   SOLE   0 0 1,013
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   36,343 904 SH   SOLE   0 0 904
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   165,022 2,088 SH   SOLE   0 0 2,088
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,615 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,698 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   68,094 900 SH   SOLE   0 0 900
VANGUARD STAR FDS VG TL INTL STK F 921909768   65,154 1,162 SH   SOLE   0 0 1,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,004 462 SH   SOLE   0 0 462
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,093 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,610 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702   23,269 53 SH   SOLE   0 0 53
VANGUARD WORLD FD MEGA GRWTH IND 921910816   171,548 729 SH   SOLE   0 0 729
VEEVA SYS INC CL A COM 922475108   23,728 120 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM 92345Y106   35,441 157 SH   SOLE   0 0 157
VERTEX PHARMACEUTICALS INC COM 92532F100   6,683 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   200 20 SH   SOLE   0 0 20
VICINITY MOTOR CORP COM 925654105   4,691 5,333 SH   SOLE   0 0 5,333
VIMEO INC COMMON STOCK 92719V100   594 144 SH   SOLE   0 0 144
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   136 35 SH   SOLE   0 0 35
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,750 130 SH   SOLE   0 0 130
VISA INC COM CL A 92826C839   51,156 215 SH   SOLE   0 0 215
VITESSE ENERGY INC COMMON STOCK 92852X103   5,734 256 SH   SOLE   0 0 256
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   72 8 SH   SOLE   0 0 8
VONTIER CORPORATION COM 928881101   5,467 170 SH   SOLE   0 0 170
VORNADO RLTY TR SH BEN INT 929042109   10,431 575 SH   SOLE   0 0 575
WABTEC COM 929740108   2,084 19 SH   SOLE   0 0 19
WALKME LTD ORD SHS M97628107   9,600 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   23,577 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   685 55 SH   SOLE   0 0 55
WATERS CORP COM 941848103   161,639 606 SH   SOLE   0 0 606
WEC ENERGY GROUP INC COM 92939U106   4,206 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM 949746101   2,713 64 SH   SOLE   0 0 64
WESCO INTL INC COM 95082P105   14,325 80 SH   SOLE   0 0 80
WESTERN DIGITAL CORP. COM 958102105   1,599 42 SH   SOLE   0 0 42
WESTERN UN CO COM 959802109   1,410 120 SH   SOLE   0 0 120
WESTROCK CO COM 96145D105   159,592 5,490 SH   SOLE   0 0 5,490
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,129 929 SH   SOLE   0 0 929
WHEATON PRECIOUS METALS CORP COM 962879102   19,665 455 SH   SOLE   0 0 455
WILLIAMS COS INC COM 969457100   4,895 150 SH   SOLE   0 0 150
WILLIAMS SONOMA INC COM 969904101   61,095 488 SH   SOLE   0 0 488
WIPRO LTD SPON ADR 1 SH 97651M109   16,789 3,557 SH   SOLE   0 0 3,557
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,170 100 SH   SOLE   0 0 100
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,585 206 SH   SOLE   0 0 206
WISDOMTREE TR US AI ENHANCED 97717W406   9,354 100 SH   SOLE   0 0 100
WISDOMTREE TR US LARGECAP DIVD 97717W307   34,980 550 SH   SOLE   0 0 550
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,574 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,799 87 SH   SOLE   0 0 87
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,282 114 SH   SOLE   0 0 114
WISDOMTREE TR WISDOMTREE US VA 97717W547   79,695 1,274 SH   SOLE   0 0 1,274
WIX COM LTD SHS M98068105   2,580 33 SH   SOLE   0 0 33
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,595 629 SH   SOLE   0 0 629
WORKDAY INC CL A 98138H101   12,650 56 SH   SOLE   0 0 56
WP CAREY INC COM 92936U109   50,670 750 SH   SOLE   0 0 750
WPP PLC NEW ADR 92937A102   25,925 496 SH   SOLE   0 0 496
XCEL ENERGY INC COM 98389B100   3,046 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106   1,444 97 SH   SOLE   0 0 97
XPENG INC ADS 98422D105   1,557 116 SH   SOLE   0 0 116
XPERI INC COMMON STOCK 98423J101   56 4 SH   SOLE   0 0 4
XYLEM INC COM 98419M100   4,647 41 SH   SOLE   0 0 41
YUM BRANDS INC COM 988498101   1,801 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109   961 17 SH   SOLE   0 0 17
ZHIHU INC ADS 98955N108   4,520 4,000 SH   SOLE   0 0 4,000
ZIFF DAVIS INC COM 48123V102   969 14 SH   SOLE   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,240 400 SH   SOLE   0 0 400
ZIONS BANCORPORATION N A COM 989701107   1,758 65 SH   SOLE   0 0 65