M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	267	4,141	SH		SOLE		0	0	4,141
ABBOTT LABS	COM	002824100	716	7,089	SH		SOLE		0	0	7,089
ADVANCED MICRO DEVICES INC	COM	007903107	461	4,706	SH		SOLE		0	0	4,706
AEROVIRONMENT INC	COM	008073108	639	6,986	SH		SOLE		0	0	6,986
AGNICO EAGLE MINES LTD	COM	008474108	884	17,351	SH		SOLE		0	0	17,351
AIRBNB INC	COM CL A	009066101	921	7,429	SH		SOLE		0	0	7,429
AIR PRODS & CHEMS INC	COM	009158106	233	810	SH		SOLE		0	0	810
ALASKA AIR GROUP INC	COM	011659109	373	8,882	SH		SOLE		0	0	8,882
ALICO INC	COM	016230104	204	8,410	SH		SOLE		0	0	8,410
AMARIN CORP PLC	SPONS ADR NEW	023111206	23	15,177	SH		SOLE		0	0	15,177
AMAZON COM INC	COM	023135106	15,980	154,754	SH		SOLE		0	0	154,754
AMERICAN EXPRESS CO	COM	025816109	1,039	6,298	SH		SOLE		0	0	6,298
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,110	9,270	SH		SOLE		0	0	9,270
AMGEN INC	COM	031162100	545	2,255	SH		SOLE		0	0	2,255
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	218	11,427	SH		SOLE		0	0	11,427
ELEVANCE HEALTH INC	COM	036752103	1,456	3,166	SH		SOLE		0	0	3,166
APPIAN CORP	PUT	037833100	32,254	196,140	SH		SOLE		0	0	196,140
APPLIED INDL TECHNOLOGIES IN	PUT	038222105	446	3,629	SH		SOLE		0	0	3,629
ARCHER AVIATION INC	PUT	039483102	927	11,634	SH		SOLE		0	0	11,634
ASTRA SPACE INC	PUT	046353108	806	11,605	SH		SOLE		0	0	11,605
AUTOLUS THERAPEUTICS PLC	PUT	053015103	648	2,915	SH		SOLE		0	0	2,915
BOK FINL CORP	PUT	055622104	478	12,612	SH		SOLE		0	0	12,612
BANC OF CALIFORNIA INC	PUT	060505104	1,881	65,782	SH		SOLE		0	0	65,782
BANK MONTREAL MEDIUM	MICROSE LKD 43	064058100	759	16,711	SH		SOLE		0	0	16,711
BENTLEY SYS INC	NOTE 0.375% 7/0	084670108	3,259	7	SH		SOLE		0	0	7
BENTLEY SYS INC	NOTE 0.375% 7/0	084670702	6,203	20,168	SH		SOLE		0	0	20,168
BNY MELLON MUN BD INFRASTRUC	COM SHS	097023105	875	4,127	SH		SOLE		0	0	4,127
BRIGHTSPIRE CAPITAL INC	PUT	110122108	1,129	16,298	SH		SOLE		0	0	16,298
C H ROBINSON WORLDWIDE INC	PUT	125523100	1,444	5,652	SH		SOLE		0	0	5,652
CSI COMPRESSCO LP	PUT	126408103	637	21,268	SH		SOLE		0	0	21,268
CVR ENERGY INC	PUT	126650100	2,644	35,564	SH		SOLE		0	0	35,564
CABLE ONE INC	NOTE 1.125% 3/1	127097103	404	16,465	SH		SOLE		0	0	16,465
CATALYST PHARMACEUTICALS INC	PUT	149123101	1,011	4,424	SH		SOLE		0	0	4,424
CHENIERE ENERGY INC	PUT	166764100	3,493	21,417	SH		SOLE		0	0	21,417
CHURCHILL CAPITAL CORP V	PUT	172062101	821	7,392	SH		SOLE		0	0	7,392
CISCO SYS INC	PUT	172908105	395	845	SH		SOLE		0	0	845
CISCO SYS INC	PUT	172967424	1,298	27,676	SH		SOLE		0	0	27,676
CLOOPEN GROUP HOLDING LIMITE	PUT	189054109	1,211	7,660	SH		SOLE		0	0	7,660
COASTAL FINL CORP WA	PUT	191216100	3,101	50,008	SH		SOLE		0	0	50,008
COGNITION THERAPEUTICS INC	COM	192446102	294	4,827	SH		SOLE		0	0	4,827
COINBASE GLOBAL INC	NOTE 0.500% 6/0	194162103	475	6,321	SH		SOLE		0	0	6,321
COMSCORE INC	PUT	205887102	382	10,171	SH		SOLE		0	0	10,171
CONSOL ENERGY INC NEW	PUT	209115104	1,729	18,074	SH		SOLE		0	0	18,074
CORNERSTONE TOTAL RETURN FD	COM	219350105	1,027	29,096	SH		SOLE		0	0	29,096
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	224441105	679	5,981	SH		SOLE		0	0	5,981
CUE BIOPHARMA INC	PUT	231021106	329	1,376	SH		SOLE		0	0	1,376
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	233051200	2,103	59,748	SH		SOLE		0	0	59,748
DXC TECHNOLOGY CO	PUT	235851102	330	1,308	SH		SOLE		0	0	1,308
DECISIONPOINT SYS INC NEW	COM	244199105	2,028	4,916	SH		SOLE		0	0	4,916
DELL TECHNOLOGIES INC	PUT	247361702	1,296	37,120	SH		SOLE		0	0	37,120
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	254687106	2,399	23,981	SH		SOLE		0	0	23,981
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	254709108	314	3,180	SH		SOLE		0	0	3,180
DOUBLELINE ETF TRUST	SHILLER CAPE U S	258622109	859	75,539	SH		SOLE		0	0	75,539
DOUYU INTL HLDGS LTD	PUT	260557103	563	10,277	SH		SOLE		0	0	10,277
EATON VANCE MUN INCOME 2028	SHS	278642103	634	14,419	SH		SOLE		0	0	14,419
EMERGENT BIOSOLUTIONS INC	PUT	291011104	658	7,554	SH		SOLE		0	0	7,554
ENTERGY CORP NEW	PUT	293792107	461	17,794	SH		SOLE		0	0	17,794
FIGS INC	PUT	302635206	428	23,122	SH		SOLE		0	0	23,122
META PLATFORMS INC	PUT	303075105	494	1,190	SH		SOLE		0	0	1,190
FIESTA RESTAURANT GROUP INC	PUT	316773100	345	12,962	SH		SOLE		0	0	12,962
FOCUS FINL PARTNERS INC	PUT	345370860	1,038	82,402	SH		SOLE		0	0	82,402
FRANKLIN BSP RLTY TR INC	PUT	353506108	10,095	111,694	SH		SOLE		0	0	111,694
GALIANO GOLD INC	PUT	363576109	493	2,585	SH		SOLE		0	0	2,585
GENASYS INC	PUT	369550108	590	2,586	SH		SOLE		0	0	2,586
GENASYS INC	PUT	369604301	976	10,273	SH		SOLE		0	0	10,273
GENASYS INC	PUT	370334104	470	5,506	SH		SOLE		0	0	5,506
GENIUS BRANDS INTL INC	PUT	372460105	481	2,906	SH		SOLE		0	0	2,906
GIGCAPITAL 5 INC	UNIT 99/99/9999	375558103	726	8,747	SH		SOLE		0	0	8,747
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	376549101	212	12,734	SH		SOLE		0	0	12,734
GLOBALINK INVT INC	UNIT 12/06/2026	379378201	289	22,484	SH		SOLE		0	0	22,484
GOLDMAN SACHS GROUP INC	PUT	381430107	4,948	160,593	SH		SOLE		0	0	160,593
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	410867105	314	2,447	SH		SOLE		0	0	2,447
HIGHPEAK ENERGY INC	PUT	431284108	470	20,288	SH		SOLE		0	0	20,288
HOLLEY INC	PUT	437076102	2,939	9,990	SH		SOLE		0	0	9,990
HOMESTREET INC	PUT	438516106	1,199	6,282	SH		SOLE		0	0	6,282
IKENA ONCOLOGY INC	COM	452308109	323	1,331	SH		SOLE		0	0	1,331
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	458140100	1,350	41,429	SH		SOLE		0	0	41,429
INTERDIGITAL INC	NOTE 2.000% 6/0	459200101	1,842	14,075	SH		SOLE		0	0	14,075
INTRA-CELLULAR THERAPIES INC	PUT	461202103	612	1,372	SH		SOLE		0	0	1,372
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464285204	1,959	52,349	SH		SOLE		0	0	52,349
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287119	432	7,805	SH		SOLE		0	0	7,805
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287150	296	3,270	SH		SOLE		0	0	3,270
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287168	503	4,289	SH		SOLE		0	0	4,289
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287200	64,609	157,170	SH		SOLE		0	0	157,170
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287226	210	2,108	SH		SOLE		0	0	2,108
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287234	251	6,363	SH		SOLE		0	0	6,363
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287242	478	4,363	SH		SOLE		0	0	4,363
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287374	250	6,385	SH		SOLE		0	0	6,385
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287408	514	3,387	SH		SOLE		0	0	3,387
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287432	2,831	26,613	SH		SOLE		0	0	26,613
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287457	425	5,172	SH		SOLE		0	0	5,172
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287465	5,359	74,938	SH		SOLE		0	0	74,938
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287473	321	3,019	SH		SOLE		0	0	3,019
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287481	791	8,689	SH		SOLE		0	0	8,689
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287499	1,116	15,989	SH		SOLE		0	0	15,989
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287507	3,484	13,927	SH		SOLE		0	0	13,927
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287598	1,244	8,174	SH		SOLE		0	0	8,174
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287614	1,640	6,712	SH		SOLE		0	0	6,712
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287622	2,485	11,032	SH		SOLE		0	0	11,032
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287648	255	1,124	SH		SOLE		0	0	1,124
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287655	3,656	20,492	SH		SOLE		0	0	20,492
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287663	1,164	15,775	SH		SOLE		0	0	15,775
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287671	732	8,244	SH		SOLE		0	0	8,244
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287705	559	5,440	SH		SOLE		0	0	5,440
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287721	2,715	29,254	SH		SOLE		0	0	29,254
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287788	409	5,747	SH		SOLE		0	0	5,747
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287804	14,066	145,467	SH		SOLE		0	0	145,467
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287879	214	2,283	SH		SOLE		0	0	2,283
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464287887	1,732	15,752	SH		SOLE		0	0	15,752
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288174	871	12,165	SH		OTR	1	12,165	13,100	25,265
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288273	4,059	68,202	SH		SOLE		0	0	68,202
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288307	1,732	30,091	SH		SOLE		0	0	30,091
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288406	1,427	23,053	SH		SOLE		0	0	23,053
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288414	577	5,360	SH		SOLE		0	0	5,360
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288513	234	3,103	SH		SOLE		0	0	3,103
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288521	3,123	61,966	SH		SOLE		0	0	61,966
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288562	853	12,075	SH		SOLE		0	0	12,075
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288604	1,953	50,090	SH		SOLE		0	0	50,090
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288646	1,090	21,566	SH		SOLE		0	0	21,566
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288679	222	2,013	SH		SOLE		0	0	2,013
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288703	1,041	19,950	SH		SOLE		0	0	19,950
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288737	424	6,892	SH		SOLE		0	0	6,892
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464288885	336	3,591	SH		SOLE		0	0	3,591
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464289867	620	12,401	SH		SOLE		0	0	12,401
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464289875	1,313	32,934	SH		SOLE		0	0	32,934
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	464289883	1,099	31,461	SH		SOLE		0	0	31,461
JOHN MARSHALL BANCORP INC	COM	478160104	3,813	24,638	SH		SOLE		0	0	24,638
KEARNY FINL CORP MD	PUT	487836108	523	7,812	SH		SOLE		0	0	7,812
KELSO TECHNOLOGIES INC	COM NEW	488401100	365	6,670	SH		SOLE		0	0	6,670
KEURIG DR PEPPER INC	PUT	493267108	464	37,032	SH		SOLE		0	0	37,032
KIMBELL RTY PARTNERS LP	PUT	494368103	1,702	12,701	SH		SOLE		0	0	12,701
KORE GROUP HLDGS INC	*W EXP 09/30/202	500754106	1,434	37,054	SH		SOLE		0	0	37,054
LSI INDS INC OHIO	PUT	502431109	255	1,297	SH		SOLE		0	0	1,297
LAIRD SUPERFOOD INC	COM STK	512807108	260	491	SH		SOLE		0	0	491
LIGHTSPEED COMMERCE INC	PUT	532457108	680	1,983	SH		SOLE		0	0	1,983
LIMINAL BIOSCIENCES INC	PUT	534187109	631	28,093	SH		SOLE		0	0	28,093
LITMAN GREGORY FDS TR	PUT	538034109	425	6,074	SH		SOLE		0	0	6,074
LOCAL BOUNTI CORP	PUT	539830109	3,041	6,432	SH		SOLE		0	0	6,432
LOVESAC COMPANY	PUT	548661107	1,427	7,229	SH		SOLE		0	0	7,229
LUFAX HOLDING LTD	PUT	550021109	896	2,461	SH		SOLE		0	0	2,461
LL FLOORING HOLDINGS INC	PUT	550241103	61	23,082	SH		SOLE		0	0	23,082
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	580135101	3,004	10,747	SH		SOLE		0	0	10,747
MFS INTER HIGH INCOME FD	SH BEN INT	594918104	14,682	50,958	SH		SOLE		0	0	50,958
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	596278101	326	2,223	SH		SOLE		0	0	2,223
MOMENTUS INC	PUT	609207105	550	7,890	SH		SOLE		0	0	7,890
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	617446448	533	6,069	SH		SOLE		0	0	6,069
NEW RELIC INC	NOTE 0.500% 5/0	649445103	263	29,100	SH		SOLE		0	0	29,100
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	651229106	183	14,676	SH		SOLE		0	0	14,676
NEWMARK GROUP INC	PUT	651639106	379	7,737	SH		SOLE		0	0	7,737
NICOLET BANKSHARES INC	PUT	654106103	463	3,775	SH		SOLE		0	0	3,775
NOODLES & CO	PUT	655844108	775	3,654	SH		SOLE		0	0	3,654
NORTHFIELD BANCORP INC DEL	PUT	666807102	539	1,168	SH		SOLE		0	0	1,168
NOVANTA INC	PUT	670100205	302	1,895	SH		SOLE		0	0	1,895
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	670346105	368	2,382	SH		SOLE		0	0	2,382
OATLY GROUP AB	PUT	674599105	869	13,917	SH		SOLE		0	0	13,917
OIL STS INTL INC	NOTE 4.750% 4/0	679295105	219	2,537	SH		SOLE		0	0	2,537
OLYMPIC STEEL INC	PUT	681919106	220	2,329	SH		SOLE		0	0	2,329
PAXMEDICA INC	COM	704326107	297	2,604	SH		SOLE		0	0	2,604
PENUMBRA INC	PUT	713448108	4,206	23,089	SH		SOLE		0	0	23,089
PETROS PHARMACEUTICALS INC	PUT	717081103	2,448	60,037	SH		SOLE		0	0	60,037
PHENIXFIN CORP	COM	718172109	1,381	14,213	SH		SOLE		0	0	14,213
PHILLIPS EDISON & CO INC	PUT	718546104	251	2,479	SH		SOLE		0	0	2,479
PROASSURANCE CORP	PUT	742718109	4,076	27,508	SH		SOLE		0	0	27,508
PROVIDENT FINL SVCS INC	PUT	744320102	2,074	25,070	SH		SOLE		0	0	25,070
PRUDENTIAL PLC	PUT	744573106	392	6,281	SH		SOLE		0	0	6,281
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	747525103	660	5,173	SH		SOLE		0	0	5,173
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	756109104	1,670	26,388	SH		SOLE		0	0	26,388
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780259305	216	3,748	SH		SOLE		0	0	3,748
SANOFI	PUT	803054204	222	1,756	SH		SOLE		0	0	1,756
SCHRODINGER INC	PUT	808524300	1,210	18,569	SH		SOLE		0	0	18,569
SCHRODINGER INC	PUT	808524409	447	6,822	SH		SOLE		0	0	6,822
SCHRODINGER INC	PUT	808524797	827	11,307	SH		SOLE		0	0	11,307
SCHRODINGER INC	PUT	808524854	214	4,238	SH		SOLE		0	0	4,238
SCHRODINGER INC	PUT	808524888	342	10,136	SH		SOLE		0	0	10,136
SHENANDOAH TELECOMMUNICATION	PUT	824348106	389	1,733	SH		SOLE		0	0	1,733
SILVERSUN TECHNOLOGIES INC	COM NEW	828806109	894	7,983	SH		SOLE		0	0	7,983
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	832696405	248	1,578	SH		SOLE		0	0	1,578
SNOW LAKE RES LTD	PUT	833445109	301	1,950	SH		SOLE		0	0	1,950
SOUTH PLAINS FINANCIAL INC	COM	842587107	641	9,270	SH		SOLE		0	0	9,270
SOUTHSIDE BANCSHARES INC	PUT	844741108	292	8,989	SH		SOLE		0	0	8,989
STARBOARD INVT TR	RH HEDGED MULTI	855244109	578	5,554	SH		SOLE		0	0	5,554
STRONGHOLD DIGITAL MINING IN	PUT	863667101	1,728	6,052	SH		SOLE		0	0	6,052
STUDIO CITY INTL HLDGS LTD	SPON ADS	864482104	191	12,486	SH		SOLE		0	0	12,486
SYNAPTOGENIX INC	COM NEW	871829107	396	5,128	SH		SOLE		0	0	5,128
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	872540109	648	8,266	SH		SOLE		0	0	8,266
TACTILE SYS TECHNOLOGY INC	PUT	874039100	311	3,338	SH		SOLE		0	0	3,338
TERADYNE INC	NOTE 1.250%12/1	880779103	611	12,631	SH		SOLE		0	0	12,631
TEXAS COMMUNITY BANCSHARES I	COM	882508104	468	2,520	SH		SOLE		0	0	2,520
THE REALREAL INC	NOTE 1.000% 3/0	883556102	549	955	SH		SOLE		0	0	955
TOPBUILD CORP	PUT	891160509	1,445	24,128	SH		SOLE		0	0	24,128
TOWNEBANK PORTSMOUTH VA	PUT	892356106	371	1,577	SH		SOLE		0	0	1,577
U S GOLD CORP	PUT	902973304	393	10,974	SH		SOLE		0	0	10,974
UNIFIED SER TR	PUT	904767704	230	4,428	SH		SOLE		0	0	4,428
UNIFIED SER TR	PUT	907818108	448	2,227	SH		SOLE		0	0	2,227
UNITED CMNTY BKS BLAIRSVLE G	PUT	910047109	464	10,478	SH		SOLE		0	0	10,478
UNITED HOMES GROUP INC	*W EXP 01/28/202	911312106	430	2,215	SH		SOLE		0	0	2,215
VANECK ETF TRUST	PUT	921908844	2,999	19,498	SH		SOLE		0	0	19,498
VANECK ETF TRUST	PUT	921909768	419	7,588	SH		SOLE		0	0	7,588
VANECK ETF TRUST	PUT	921910840	254	2,518	SH		SOLE		0	0	2,518
VANECK ETF TRUST	PUT	921932885	955	11,282	SH		SOLE		0	0	11,282
VANECK ETF TRUST	PUT	921937835	2,258	30,579	SH		SOLE		0	0	30,579
VANECK ETF TRUST	PUT	921946406	374	3,569	SH		SOLE		0	0	3,569
VANGUARD CHARLOTTE FDS	PUT	922042718	297	2,721	SH		SOLE		0	0	2,721
VANGUARD CHARLOTTE FDS	PUT	922042775	1,936	36,212	SH		OTR	1	36,212	159,932	196,144
VANGUARD CHARLOTTE FDS	PUT	922042858	1,757	43,487	SH		SOLE		0	0	43,487
VENTAS INC	PUT	922907746	261	5,145	SH		SOLE		0	0	5,145
VENTAS INC	PUT	922908363	2,630	6,992	SH		SOLE		0	0	6,992
VENTAS INC	PUT	922908538	200	1,028	SH		SOLE		0	0	1,028
VENTAS INC	PUT	922908553	10,526	126,761	SH		SOLE		0	0	126,761
VENTAS INC	PUT	922908595	560	2,587	SH		SOLE		0	0	2,587
VENTAS INC	PUT	922908611	862	5,428	SH		SOLE		0	0	5,428
VENTAS INC	PUT	922908629	6,309	29,913	SH		SOLE		0	0	29,913
VENTAS INC	PUT	922908637	278	1,487	SH		SOLE		0	0	1,487
VENTAS INC	PUT	922908736	2,780	11,147	SH		SOLE		0	0	11,147
VENTAS INC	PUT	922908744	13,863	100,378	SH		SOLE		0	0	100,378
VENTAS INC	PUT	922908751	692	3,654	SH		SOLE		0	0	3,654
VENTAS INC	PUT	922908769	8,975	43,989	SH		SOLE		0	0	43,989
VIVID SEATS INC	PUT	928563402	297	2,375	SH		SOLE		0	0	2,375
VOYAGER THERAPEUTICS INC	PUT	929160109	286	1,668	SH		SOLE		0	0	1,668
WAG GROUP CO	*W EXP 07/30/202	931142103	2,938	19,953	SH		SOLE		0	0	19,953
WAG GROUP CO	*W EXP 07/30/202	931427108	1,149	33,233	SH		SOLE		0	0	33,233
WARBY PARKER INC	PUT	934423104	492	32,598	SH		SOLE		0	0	32,598
WEAVE COMMUNICATIONS INC	PUT	949746101	604	16,172	SH		SOLE		0	0	16,172
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	957664105	105	10,350	SH		SOLE		0	0	10,350
WESTERN COPPER & GOLD CORP	COM	958102105	200	5,310	SH		SOLE		0	0	5,310
WHEELS UP EXPERIENCE INC	PUT	963320106	211	1,599	SH		SOLE		0	0	1,599
WILLIAM PENN BANCORPORATION	COM	969457100	255	8,536	SH		SOLE		0	0	8,536
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	988498101	231	1,749	SH		SOLE		0	0	1,749
ZIMVIE INC	PUT	989207105	545	1,714	SH		SOLE		0	0	1,714
EQUINOX GOLD CORP	PUT	29452E101	519	20,426	SH		SOLE		0	0	20,426
RAYONIER ADVANCED MATLS INC	PUT	75513E101	7,808	79,733	SH		SOLE		0	0	79,733
INVESCO ACTIVELY MANAGED ETF	PUT	46090E103	34,126	106,340	SH		SOLE		0	0	106,340
AMERICAN WOODMARK CORPORATIO	PUT	03073E105	263	1,640	SH		SOLE		0	0	1,640
TANGO THERAPEUTICS INC	COM	87612E106	633	3,833	SH		SOLE		0	0	3,833
BLACKROCK SCIENCE & TECHNOLO	SHS	09259E108	350	33,982	SH		SOLE		0	0	33,982
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28176E108	201	2,439	SH		SOLE		0	0	2,439
BNY MELLON ETF TRUST	SUSTAINABLE GBL	09662E109	122	20,321	SH		SOLE		0	0	20,321
FORGEROCK INC	PUT	34959E109	482	7,253	SH		SOLE		0	0	7,253
TORTOISE ENERGY INDEPENDENC	COM	89151E109	556	9,424	SH		SOLE		0	0	9,424
TRANSUNION	PUT	89417E109	832	4,855	SH		SOLE		0	0	4,855
GLOBAL PARTNERS LP	PUT	37950E291	496	28,440	SH		SOLE		0	0	28,440
FIRST TR MULTI CP VAL ALPHA	PUT	33733E302	231	1,562	SH		SOLE		0	0	1,562
AMN HEALTHCARE SVCS INC	PUT	00206R102	3,056	158,745	SH		SOLE		0	0	158,745
A10 NETWORKS INC	PUT	00214Q104	245	6,068	SH		SOLE		0	0	6,068
ABBOTT LABS	PUT	00287Y109	3,137	19,712	SH		SOLE		0	0	19,712
ADITXT INC	PUT	00724F101	561	1,455	SH		SOLE		0	0	1,455
ALGONQUIN PWR UTILS CORP	PUT	01609W102	419	4,099	SH		SOLE		0	0	4,099
ALPHA PRO TECH LTD	PUT	02079K107	4,758	45,781	SH		SOLE		0	0	45,781
ALPHA PRO TECH LTD	PUT	02079K305	3,841	37,073	SH		SOLE		0	0	37,073
ALTO INGREDIENTS INC	PUT	02209S103	2,019	45,260	SH		SOLE		0	0	45,260
AMERICAN WOODMARK CORPORATIO	PUT	03062D100	9	18,000	SH		SOLE		0	0	18,000
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	487	42,686	SH		SOLE		0	0	42,686
ARES CAPITAL CORP	COM	04010L103	390	21,341	SH		SOLE		0	0	21,341
AUDDIA INC	COM	05072K107	24	33,723	SH		SOLE		0	0	33,723
AVANGRID INC	COM	05351W103	224	5,616	SH		SOLE		0	0	5,616
B & G FOODS INC NEW	COM	05508R106	245	15,756	SH		SOLE		0	0	15,756
BRC INC	COM CL A	05601U105	218	42,330	SH		SOLE		0	0	42,330
BLACKROCK INC	COM	09247X101	309	464	SH		SOLE		0	0	464
BLACKSTONE INC	COM	09260D107	1,019	11,614	SH		SOLE		0	0	11,614
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	24	11,065	SH		SOLE		0	0	11,065
BOOKING HOLDINGS INC	COM	09857L108	215	81	SH		SOLE		0	0	81
BROADCOM INC	COM	11135F101	957	1,491	SH		SOLE		0	0	1,491
CARRIER GLOBAL CORPORATION	COM	14448C104	2,743	59,946	SH		SOLE		0	0	59,946
CISCO SYS INC	COM	17275R102	1,630	31,252	SH		SOLE		0	0	31,252
COMCAST CORP NEW	CL A	20030N101	1,195	31,515	SH		SOLE		0	0	31,515
CONOCOPHILLIPS	COM	20825C104	669	6,742	SH		SOLE		0	0	6,742
CONSTELLATION BRANDS INC	CL A	21036P108	370	1,638	SH		SOLE		0	0	1,638
COSTCO WHSL CORP NEW	COM	22160K105	999	2,011	SH		SOLE		0	0	2,011
CROWN CASTLE INC	COM	22822V101	3,644	27,234	SH		SOLE		0	0	27,234
D R HORTON INC	COM	23331A109	204	2,089	SH		SOLE		0	0	2,089
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,555	31,504	SH		SOLE		0	0	31,504
DELL TECHNOLOGIES INC	CL C	24703L202	226	5,618	SH		SOLE		0	0	5,618
DEVON ENERGY CORP NEW	COM	25179M103	576	11,391	SH		SOLE		0	0	11,391
DIAGEO PLC	SPON ADR NEW	25243Q205	1,100	6,072	SH		SOLE		0	0	6,072
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,611	56,000	SH		SOLE		0	0	56,000
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	15,905	590,169	SH		SOLE		0	0	590,169
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,741	39,178	SH		SOLE		0	0	39,178
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	752	14,332	SH		OTR	1	14,332	69,401	83,733
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,916	78,003	SH		SOLE		0	0	78,003
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	51,105	2,005,966	SH		SOLE		0	0	2,005,966
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,070	121,566	SH		OTR	1	121,566	186,347	307,913
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,810	328,074	SH		SOLE		0	0	328,074
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	23,642	1,025,313	SH		SOLE		0	0	1,025,313
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,187	12,328	SH		SOLE		0	0	12,328
DUPONT DE NEMOURS INC	COM	26614N102	293	4,083	SH		SOLE		0	0	4,083
ETF SER SOLUTIONS	US GLB JETS	26922A842	544	29,211	SH		SOLE		0	0	29,211
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	273	23,369	SH		SOLE		0	0	23,369
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	258	33,062	SH		SOLE		0	0	33,062
ENBRIDGE INC	COM	29250N105	667	17,515	SH		SOLE		0	0	17,515
ENPHASE ENERGY INC	COM	29355A107	1,071	5,118	SH		SOLE		0	0	5,118
EXXON MOBIL CORP	COM	30231G102	8,385	76,467	SH		SOLE		0	0	76,467
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	122	27,397	SH		SOLE		0	0	27,397
META PLATFORMS INC	CL A	30303M102	2,610	12,360	SH		SOLE		0	0	12,360
FEDEX CORP	COM	31428X106	270	1,181	SH		SOLE		0	0	1,181
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,822	21,792	SH		SOLE		0	0	21,792
FIRST TR S&P REIT INDEX FD	COM	33734G108	537	22,054	SH		SOLE		0	0	22,054
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	492	11,505	SH		SOLE		0	0	11,505
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	290	6,847	SH		OTR	1	6,847	22,447	29,294
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	215	18,295	SH		SOLE		0	0	18,295
FREEPORT-MCMORAN INC	CL B	35671D857	327	8,003	SH		SOLE		0	0	8,003
FUBOTV INC	COM	35953D104	37	30,725	SH		SOLE		0	0	30,725
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	281	3,427	SH		SOLE		0	0	3,427
GENERAL MTRS CO	COM	37045V100	610	16,644	SH		SOLE		0	0	16,644
GSK PLC	SPONSORED ADR	37733W204	292	8,196	SH		SOLE		0	0	8,196
GLOBAL X FDS	S&P 500 COVERED	37954Y475	237	5,857	SH		SOLE		0	0	5,857
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,235	149,385	SH		SOLE		0	0	149,385
GOLDMAN SACHS GROUP INC	COM	38141G104	579	1,771	SH		SOLE		0	0	1,771
GOLDMAN SACHS BDC INC	SHS	38147U107	463	33,907	SH		SOLE		0	0	33,907
GOLUB CAP BDC INC	COM	38173M102	1,316	97,050	SH		SOLE		0	0	97,050
HCA HEALTHCARE INC	COM	40412C101	278	1,053	SH		SOLE		0	0	1,053
INDEPENDENCE RLTY TR INC	COM	45378A106	309	19,279	SH		SOLE		0	0	19,279
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	324	12,076	SH		SOLE		0	0	12,076
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	279	9,241	SH		SOLE		0	0	9,241
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	691	17,741	SH		SOLE		0	0	17,741
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	380	11,808	SH		SOLE		0	0	11,808
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	632	18,236	SH		SOLE		0	0	18,236
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	277	9,475	SH		SOLE		0	0	9,475
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	544	14,340	SH		SOLE		0	0	14,340
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	361	10,865	SH		SOLE		0	0	10,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	687	21,842	SH		SOLE		0	0	21,842
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	365	10,798	SH		SOLE		0	0	10,798
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	570	17,918	SH		SOLE		0	0	17,918
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	940	30,655	SH		SOLE		0	0	30,655
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	275	8,568	SH		SOLE		0	0	8,568
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	483	15,685	SH		SOLE		0	0	15,685
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	230	6,814	SH		SOLE		0	0	6,814
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	237	7,240	SH		SOLE		0	0	7,240
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	499	15,784	SH		SOLE		0	0	15,784
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	309	9,780	SH		SOLE		0	0	9,780
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	593	20,171	SH		SOLE		0	0	20,171
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	632	18,820	SH		SOLE		0	0	18,820
INTUITIVE SURGICAL INC	COM NEW	46120E602	575	2,251	SH		SOLE		0	0	2,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	507	3,506	SH		SOLE		0	0	3,506
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	243	1,476	SH		SOLE		0	0	1,476
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,293	8,245	SH		SOLE		0	0	8,245
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	229	5,067	SH		SOLE		0	0	5,067
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	253	4,081	SH		SOLE		0	0	4,081
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	381	5,176	SH		SOLE		0	0	5,176
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	978	52,796	SH		SOLE		0	0	52,796
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,160	488,482	SH		SOLE		0	0	488,482
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	2,293	57,050	SH		SOLE		0	0	57,050
IRON MTN INC DEL	COM	46284V101	410	7,750	SH		SOLE		0	0	7,750
ISHARES SILVER TR	ISHARES	46428Q109	911	41,199	SH		SOLE		0	0	41,199
ISHARES TR	FLTG RATE NT ETF	46429B655	290	5,762	SH		SOLE		0	0	5,762
ISHARES TR	CORE HIGH DV ETF	46429B663	243	2,386	SH		SOLE		0	0	2,386
ISHARES TR	MSCI USA MIN VOL	46429B697	410	5,676	SH		SOLE		0	0	5,676
ISHARES TR	MSCI USA QLT FCT	46432F339	10,508	84,700	SH		SOLE		0	0	84,700
ISHARES TR	CORE MSCI EAFE	46432F842	1,120	16,758	SH		SOLE		0	0	16,758
ISHARES INC	CORE MSCI EMKT	46434G103	720	14,760	SH		SOLE		0	0	14,760
ISHARES TR	0-5YR INVT GR CP	46434V100	267	5,511	SH		SOLE		0	0	5,511
ISHARES TR	CORE TOTAL USD	46434V613	264	5,712	SH		SOLE		0	0	5,712
ISHARES TR	BLACKROCK ULTRA	46434V878	623	12,397	SH		SOLE		0	0	12,397
ISHARES TR	IBONDS 23 TRM HG	46435U150	426	18,059	SH		SOLE		0	0	18,059
ISHARES TR	IBONDS 24 TRM HG	46435U184	303	13,113	SH		SOLE		0	0	13,113
JPMORGAN CHASE & CO	COM	46625H100	3,855	29,602	SH		SOLE		0	0	29,602
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,457	26,688	SH		SOLE		0	0	26,688
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,297	25,781	SH		SOLE		0	0	25,781
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	229	4,788	SH		SOLE		0	0	4,788
JUPITER WELLNESS INC	COM NEW	48208F105	38	85,500	SH		SOLE		0	0	85,500
KINDER MORGAN INC DEL	COM	49456B101	188	10,750	SH		SOLE		0	0	10,750
KRISPY KREME INC	COM	50101L106	167	10,750	SH		SOLE		0	0	10,750
KULR TECHNOLOGY GROUP INC	COM	50125G109	9	10,000	SH		SOLE		0	0	10,000
M & T BK CORP	COM	55261F104	1,951	16,319	SH		SOLE		0	0	16,319
MFA FINL INC	COM	55272X607	156	15,753	SH		SOLE		0	0	15,753
MANULIFE FINL CORP	COM	56501R106	245	13,356	SH		SOLE		0	0	13,356
MARATHON PETE CORP	COM	56585A102	1,329	9,859	SH		SOLE		0	0	9,859
MASTERCARD INCORPORATED	CL A	57636Q104	714	1,965	SH		SOLE		0	0	1,965
MERCK & CO INC	COM	58933Y105	2,895	27,227	SH		SOLE		0	0	27,227
METLIFE INC	COM	59156R108	281	4,851	SH		SOLE		0	0	4,851
MODERNA INC	COM	60770K107	354	2,303	SH		SOLE		0	0	2,303
MULLEN AUTOMOTIVE INC	COM	62526P109	43	325,520	SH		SOLE		0	0	325,520
MYMD PHARMACEUTICALS INC	COM	62856X102	122	70,909	SH		SOLE		0	0	70,909
NETFLIX INC	COM	64110L106	1,102	3,189	SH		SOLE		0	0	3,189
NEXTERA ENERGY INC	COM	65339F101	1,180	15,318	SH		SOLE		0	0	15,318
NOVARTIS AG	SPONSORED ADR	66987V109	525	5,705	SH		SOLE		0	0	5,705
NVIDIA CORPORATION	COM	67066G104	1,850	6,674	SH		SOLE		0	0	6,674
NUVEEN FLOATING RATE INCOME	COM	67072T108	117	14,293	SH		SOLE		0	0	14,293
NUVEEN PFD & INCOME TERM FD	COM	67075A106	177	10,068	SH		SOLE		0	0	10,068
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	108	10,192	SH		SOLE		0	0	10,192
ORACLE CORP	COM	68389X105	1,155	12,427	SH		SOLE		0	0	12,427
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	8	56,991	SH		SOLE		0	0	56,991
ORGANON & CO	COMMON STOCK	68622V106	294	12,504	SH		SOLE		0	0	12,504
OTIS WORLDWIDE CORP	COM	68902V107	2,458	29,125	SH		SOLE		0	0	29,125
PACER FDS TR	US CASH COWS 100	69374H881	474	10,103	SH		SOLE		0	0	10,103
PAYPAL HLDGS INC	COM	70450Y103	942	12,610	SH		SOLE		0	0	12,610
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	376	2,653	SH		SOLE		0	0	2,653
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	889	27,445	SH		SOLE		0	0	27,445
PHREESIA INC	COM	71944F106	654	20,250	SH		SOLE		0	0	20,250
PIMCO ETF TR	1-5 US TIP IDX	72201R205	286	5,611	SH		SOLE		0	0	5,611
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,984	86,081	SH		SOLE		0	0	86,081
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	821	45,571	SH		SOLE		0	0	45,571
PROLOGIS INC.	COM	74340W103	1,123	9,182	SH		SOLE		0	0	9,182
RED CAT HLDGS INC	COM	75644T100	14	13,404	SH		SOLE		0	0	13,404
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	135	10,000	SH		SOLE		0	0	10,000
RUMBLE INC	COM CL A	78137L105	1,000	100,000	SH		SOLE		0	0	100,000
SL GREEN RLTY CORP	COM	78440X887	271	11,533	SH		SOLE		0	0	11,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,118	156,622	SH		SOLE		0	0	156,622
SPDR GOLD TR	GOLD SHS	78463V107	8,999	49,112	SH		SOLE		0	0	49,112
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	596	13,278	SH		SOLE		0	0	13,278
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,491	72,979	SH		SOLE		0	0	72,979
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	560	17,448	SH		SOLE		0	0	17,448
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,793	364,256	SH		SOLE		0	0	364,256
SPDR SER TR	S&P DIVID ETF	78464A763	901	7,286	SH		SOLE		0	0	7,286
SPDR SER TR	S&P BK ETF	78464A797	1,277	34,452	SH		SOLE		0	0	34,452
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,213	186,924	SH		SOLE		0	0	186,924
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	334	5,923	SH		SOLE		0	0	5,923
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	315	687	SH		SOLE		0	0	687
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	837	9,016	SH		SOLE		0	0	9,016
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,190	84,461	SH		SOLE		0	0	84,461
SALESFORCE INC	COM	79466L302	976	4,889	SH		SOLE		0	0	4,889
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	451	3,502	SH		SOLE		0	0	3,502
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,235	63,207	SH		SOLE		0	0	63,207
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	765	5,067	SH		SOLE		0	0	5,067
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	297	4,383	SH		SOLE		0	0	4,383
SERVICENOW INC	COM	81762P102	286	616	SH		SOLE		0	0	616
SHOPIFY INC	CL A	82509L107	2,649	55,255	SH		SOLE		0	0	55,255
SIRIUS XM HOLDINGS INC	COM	82968B103	46	11,650	SH		SOLE		0	0	11,650
SKYWORKS SOLUTIONS INC	COM	83088M102	248	2,100	SH		SOLE		0	0	2,100
SOFI TECHNOLOGIES INC	COM	83406F102	269	44,310	SH		SOLE		0	0	44,310
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	440	1,448	SH		SOLE		0	0	1,448
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	252	5,735	SH		SOLE		0	0	5,735
TPI COMPOSITES INC	COM	87266J104	3,871	296,663	SH		SOLE		0	0	296,663
TESLA INC	COM	88160R101	4,659	22,498	SH		SOLE		0	0	22,498
THE TRADE DESK INC	COM CL A	88339J105	541	8,888	SH		SOLE		0	0	8,888
3M CO	COM	88579Y101	499	4,752	SH		SOLE		0	0	4,752
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	275	19,637	SH		SOLE		0	0	19,637
ULTA BEAUTY INC	COM	90384S303	202	371	SH		SOLE		0	0	371
UNITEDHEALTH GROUP INC	COM	91324P102	1,586	3,355	SH		SOLE		0	0	3,355
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,385	156,503	SH		SOLE		0	0	156,503
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	8,538	502,255	SH		SOLE		0	0	502,255
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,107	12,743	SH		OTR	1	12,743	5,739	18,482
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,733	96,741	SH		SOLE		0	0	96,741
VANGUARD WORLD FDS	ENERGY ETF	92204A306	339	2,968	SH		OTR	1	2,968	12,969	15,937
VANGUARD WORLD FDS	INF TECH ETF	92204A702	272	706	SH		SOLE		0	0	706
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,680	37,570	SH		OTR	1	37,570	8,126	45,696
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	260	1,762	SH		SOLE		0	0	1,762
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	694	11,861	SH		SOLE		0	0	11,861
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	531	6,973	SH		SOLE		0	0	6,973
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	891	12,364	SH		SOLE		0	0	12,364
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	446	7,096	SH		SOLE		0	0	7,096
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,315	153,517	SH		SOLE		0	0	153,517
VERIZON COMMUNICATIONS INC	COM	92343V104	3,573	91,872	SH		SOLE		0	0	91,872
VIATRIS INC	COM	92556V106	117	12,211	SH		SOLE		0	0	12,211
VISA INC	COM CL A	92826C839	4,290	19,039	SH		SOLE		0	0	19,039
WP CAREY INC	COM	92936U109	1,707	22,042	SH		SOLE		0	0	22,042
WASTE MGMT INC DEL	COM	94106L109	354	2,168	SH		SOLE		0	0	2,168
WELLTOWER INC	COM	95040Q104	698	9,741	SH		SOLE		0	0	9,741
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	10	10,235	SH		SOLE		0	0	10,235
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	228	3,756	SH		SOLE		0	0	3,756
WISDOMTREE TR	US LARGECAP DIVD	97717W307	20,145	325,649	SH		SOLE		0	0	325,649
WISDOMTREE TR	WISDOMTREE US VA	97717W547	319	5,434	SH		SOLE		0	0	5,434
WISDOMTREE TR	US ESG FUND	97717W596	1,545	35,850	SH		SOLE		0	0	35,850
WISDOMTREE TR	INTL EQUITY FD	97717W703	18,313	368,252	SH		SOLE		0	0	368,252
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,063	214,358	SH		SOLE		0	0	214,358
WW INTL INC	COM	98262P101	568	137,974	SH		SOLE		0	0	137,974
ZOETIS INC	CL A	98978V103	489	2,937	SH		SOLE		0	0	2,937
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	589	7,979	SH		SOLE		0	0	7,979
ASSURED GUARANTY LTD	COM	G0585R106	13,908	276,672	SH		SOLE		0	0	276,672
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,392	4,870	SH		SOLE		0	0	4,870
EATON CORP PLC	SHS	G29183103	229	1,338	SH		SOLE		0	0	1,338
JOHNSON CTLS INTL PLC	SHS	G51502105	327	5,429	SH		SOLE		0	0	5,429
MEDTRONIC PLC	SHS	G5960L103	644	8,041	SH		SOLE		0	0	8,041
CHUBB LIMITED	COM	H1467J104	287	1,476	SH		SOLE		0	0	1,476
TE CONNECTIVITY LTD	SHS	H84989104	302	2,300	SH		SOLE		0	0	2,300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	216	318	SH		SOLE		0	0	318
ATAI LIFE SCIENCES NV	SHS	N0731H103	56	31,060	SH		SOLE		0	0	31,060
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	245	2,605	SH		SOLE		0	0	2,605