Ridgewood Investments 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,117	31	SH		SOLE		31	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,097	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P MCP ETF	464287507	124,640	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	819	7	SH		SOLE		0	0	7
ISHARES TR	SP SMCP600VL ETF	464287879	11,843	110	SH		SOLE		110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,492	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 VAL ETF	464287598	7,782	41	SH		SOLE		0	0	41
ISHARES TR	RUS 1000 GRW ETF	464287614	7,883	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 2000 ETF	464287655	56,769	257	SH		SOLE		0	0	257
ISHARES TR	RUS 2000 VAL ETF	464287630	6,172	37	SH		SOLE		0	0	37
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,533	22	SH		SOLE		22	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,834	235	SH		SOLE		210	0	25
AGILENT TECHNOLOGIES INC	COM	00846U101	32,666	220	SH		SOLE		220	0	0
ADOBE INC	COM	00724F101	1,184,771	2,288	SH		SOLE		1,065	0	1,223
AUTODESK INC	COM	052769106	3,030	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	99,739	1,362	SH		SOLE		44	0	1,318
AMAZON COM INC	COM	023135106	1,099,533	5,901	SH		SOLE		2,403	0	3,498
BLACK HILLS CORP	COM	092113109	364,636	5,966	SH		SOLE		3,554	0	2,412
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,664,971	32,180	SH		SOLE		20,281	0	11,899
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,732,095	49,390	SH		SOLE		19,470	0	29,920
EMERSON ELEC CO	COM	291011104	5,687	52	SH		SOLE		52	0	0
BOEING CO	COM	097023105	753,697	4,957	SH		SOLE		2,529	0	2,428
HELMERICH & PAYNE INC	COM	423452101	290,198	9,540	SH		SOLE		6,237	0	3,303
HERSHEY CO	COM	427866108	9,589	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY	COM	30040W108	2,314	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	201,612	3,179	SH		SOLE		1,004	0	2,175
ONEOK INC NEW	COM	682680103	35,085	385	SH		SOLE		193	0	192
PERRIGO CO PLC	SHS	G97822103	826,776	31,520	SH		SOLE		11,621	0	19,899
SYNOPSYS INC	COM	871607107	135,206	267	SH		SOLE		152	0	115
INVESCO QQQ TR	UNIT SER 1	46090E103	1,858,997	3,809	SH		SOLE		1,869	0	1,940
AMGEN INC	COM	031162100	5,800	18	SH		SOLE		0	0	18
ABBOTT LABS	COM	002824100	35,676	313	SH		SOLE		137	0	176
ADVANCED MICRO DEVICES INC	COM	007903107	47,255	288	SH		SOLE		63	0	225
BP PLC	SPONSORED ADR	055622104	1,381	44	SH		SOLE		44	0	0
CONAGRA BRANDS INC	COM	205887102	27,252	838	SH		SOLE		0	0	838
EBAY INC.	COM	278642103	352,050	5,407	SH		SOLE		1,271	0	4,136
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	920	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	13,424	263	SH		SOLE		0	0	263
FEDEX CORP	COM	31428X106	9,852	36	SH		SOLE		36	0	0
HORMEL FOODS CORP	COM	440452100	1,078	34	SH		SOLE		0	0	34
GSK PLC	SPONSORED ADR	37733W204	137,439	3,362	SH		SOLE		3,000	0	362
INTEL CORP	COM	458140100	86,614	3,692	SH		SOLE		1,724	0	1,968
ORACLE CORP	COM	68389X105	873,082	5,124	SH		SOLE		1,682	0	3,442
QUALCOMM INC	COM	747525103	1,520,433	8,941	SH		SOLE		3,538	0	5,403
DISNEY WALT CO	COM	254687106	1,365,397	14,195	SH		SOLE		5,345	0	8,850
HONEYWELL INTL INC	COM	438516106	5,375	26	SH		SOLE		0	0	26
SHERWIN WILLIAMS CO	COM	824348106	3,435	9	SH		SOLE		0	0	9
STMICROELECTRONICS N V	NY REGISTRY	861012102	38,619	1,299	SH		SOLE		736	0	563
SYSCO CORP	COM	871829107	7,806	100	SH		SOLE		100	0	0
US BANCORP DEL	COM NEW	902973304	49,388	1,080	SH		SOLE		80	0	1,000
JOHNSON & JOHNSON	COM	478160104	616,638	3,805	SH		SOLE		1,765	0	2,040
MEDTRONIC PLC	SHS	G5960L103	2,261,491	25,119	SH		SOLE		10,593	0	14,526
PFIZER INC	COM	717081103	1,491,080	51,523	SH		SOLE		22,387	0	29,136
EDISON INTL	COM	281020107	2,439	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	20,275	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	68,989	1,204	SH		SOLE		534	0	670
JUNIPER NETWORKS INC	COM	48203R104	39	1	SH		SOLE		1	0	0
LOWES COS INC	COM	548661107	462,612	1,708	SH		SOLE		550	0	1,158
ISHARES TR	MSCI EAFE ETF	464287465	96,091	1,149	SH		SOLE		0	0	1,149
CENCORA INC	COM	03073E105	2,251	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	504,973	3,429	SH		SOLE		1,817	0	1,612
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,845	13	SH		SOLE		0	0	13
MICROSOFT CORP	COM	594918104	1,349,772	3,137	SH		SOLE		1,434	0	1,703
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	77	8	SH		SOLE		8	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,754,645	12,870	SH		SOLE		6,256	0	6,614
AT&T INC	COM	00206R102	2,222	101	SH		SOLE		0	0	101
CITIGROUP INC	COM NEW	172967424	463,494	7,404	SH		SOLE		4,171	0	3,234
CISCO SYS INC	COM	17275R102	1,388,036	26,081	SH		SOLE		12,110	0	13,971
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,293,245	5,850	SH		SOLE		2,503	0	3,347
COCA COLA CO	COM	191216100	13,797	192	SH		SOLE		100	0	92
LOCKHEED MARTIN CORP	COM	539830109	35,074	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	55,946	329	SH		SOLE		118	0	211
STRYKER CORPORATION	COM	863667101	4,064	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,080,554	24,060	SH		SOLE		7,191	0	16,869
XEROX HOLDINGS CORP	COM NEW	98421M106	156	15	SH		SOLE		15	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,287	130	SH		SOLE		0	0	130
ISHARES TR	RUS MID CAP ETF	464287499	81,794	928	SH		SOLE		0	0	928
ISHARES TR	RUS MDCP VAL ETF	464287473	80,937	612	SH		SOLE		0	0	612
ISHARES TR	COHEN STEER REIT	464287564	19,180	291	SH		SOLE		0	0	291
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,228	158	SH		SOLE		158	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79,919	354	SH		SOLE		64	0	290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	911,388	4,602	SH		SOLE		722	0	3,880
SCHWAB CHARLES CORP	COM	808513105	1,379,960	21,292	SH		SOLE		9,768	0	11,524
DEERE & CO	COM	244199105	336,785	807	SH		SOLE		361	0	446
BANK AMERICA CORP	COM	060505104	170,240	4,290	SH		SOLE		434	0	3,856
STARBUCKS CORP	COM	855244109	172,362	1,768	SH		SOLE		470	0	1,298
ANALOG DEVICES INC	COM	032654105	414,536	1,801	SH		SOLE		67	0	1,734
EXXON MOBIL CORP	COM	30231G102	334,546	2,854	SH		SOLE		1,526	0	1,328
AFLAC INC	COM	001055102	1,777,820	15,902	SH		SOLE		8,017	0	7,885
APPLIED MATLS INC	COM	038222105	337,019	1,668	SH		SOLE		633	0	1,035
WABTEC	COM	929740108	3,454	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,239	786	SH		SOLE		480	0	306
TEXAS INSTRS INC	COM	882508104	1,113,369	5,390	SH		SOLE		3,036	0	2,354
BAXTER INTL INC	COM	071813109	27,490	724	SH		SOLE		0	0	724
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,699,027	9,783	SH		SOLE		3,335	0	6,448
VERIS RESIDENTIAL INC	COM	554489104	174,849	9,790	SH		SOLE		7,790	0	2,000
COTERRA ENERGY INC	COM	127097103	1,082,353	45,192	SH		SOLE		16,692	0	28,500
COSTCO WHSL CORP NEW	COM	22160K105	119,680	135	SH		SOLE		17	0	118
ELI LILLY & CO	COM	532457108	378,296	427	SH		SOLE		251	0	176
CVS HEALTH CORP	COM	126650100	11,067	176	SH		SOLE		140	0	36
DOMINION ENERGY INC	COM	25746U109	1,302,822	22,544	SH		SOLE		7,370	0	15,174
DIAGEO PLC	SPON ADR NEW	25243Q205	13,192	94	SH		SOLE		0	0	94
QUEST DIAGNOSTICS INC	COM	74834L100	183,350	1,181	SH		SOLE		880	0	301
DANAHER CORPORATION	COM	235851102	70,548	254	SH		SOLE		48	0	206
MCKESSON CORP	COM	58155Q103	5,439	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	151,662	1,336	SH		SOLE		1,336	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	150,446	1,308	SH		SOLE		469	0	839
PROCTER AND GAMBLE CO	COM	742718109	73,072	422	SH		SOLE		205	0	217
GE AEROSPACE	COM NEW	369604301	65,692	348	SH		SOLE		11	0	337
KIMBERLY-CLARK CORP	COM	494368103	187,367	1,317	SH		SOLE		838	0	479
GILEAD SCIENCES INC	COM	375558103	1,121,132	13,372	SH		SOLE		5,148	0	8,224
GOLDMAN SACHS GROUP INC	COM	38141G104	4,951	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	48,489	1,073	SH		SOLE		512	0	561
HOME DEPOT INC	COM	437076102	1,178,322	2,908	SH		SOLE		1,265	0	1,643
TRANE TECHNOLOGIES PLC	SHS	G8994E103	124,782	321	SH		SOLE		180	0	141
MCDONALDS CORP	COM	580135101	2,132	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	2,586	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO.	COM	46625H100	90,964	431	SH		SOLE		85	0	346
TJX COS INC NEW	COM	872540109	263,180	2,239	SH		SOLE		639	0	1,600
MONDELEZ INTL INC	CL A	609207105	11,861	161	SH		SOLE		0	0	161
HP INC	COM	40434L105	16,996	474	SH		SOLE		231	0	243
WELLS FARGO CO NEW	COM	949746101	3,502	62	SH		SOLE		62	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	207,210	2,492	SH		SOLE		2,088	0	404
ISHARES TR	7-10 YR TRSY BD	464287440	637,191	6,494	SH		SOLE		3,968	0	2,526
ISHARES TR	20 YR TR BD ETF	464287432	24,623	251	SH		SOLE		18	0	233
ISHARES TR	IBOXX INV CP ETF	464287242	980,666	8,680	SH		SOLE		4,936	0	3,744
ROLLINS INC	COM	775711104	35,558	703	SH		SOLE		0	0	703
PROGRESSIVE CORP	COM	743315103	253,760	1,000	SH		SOLE		0	0	1,000
FISERV INC	COM	337738108	4,042	23	SH		SOLE		23	0	0
FORD MTR CO DEL	COM	345370860	23,232	2,200	SH		SOLE		0	0	2,200
UNITEDHEALTH GROUP INC	COM	91324P102	70,454	121	SH		SOLE		54	0	67
SOUTHWEST AIRLS CO	COM	844741108	44,105	1,489	SH		SOLE		906	0	583
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	419,934	1,188	SH		SOLE		212	0	976
AMERICAN TOWER CORP NEW	COM	03027X100	859,704	3,697	SH		SOLE		3,205	0	491
CROWN CASTLE INC	COM	22822V101	63,823	538	SH		SOLE		0	0	538
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,180	400	SH		SOLE		400	0	0
RTX CORPORATION	COM	75513E101	1,653,115	13,644	SH		SOLE		5,849	0	7,795
MARSH & MCLENNAN COS INC	COM	571748102	43,056	193	SH		SOLE		0	0	193
3M CO	COM	88579Y101	788,349	5,767	SH		SOLE		4,071	0	1,696
NEW YORK TIMES CO	CL A	650111107	8,907	160	SH		SOLE		160	0	0
DOLLAR TREE INC	COM	256746108	1,828	26	SH		SOLE		0	0	26
CORE LABORATORIES INC	COM	21867A105	577,844	31,184	SH		SOLE		20,939	0	10,245
ALBEMARLE CORP	COM	012653101	12,596	133	SH		SOLE		0	0	133
COMCAST CORP NEW	CL A	20030N101	1,467,120	35,124	SH		SOLE		13,648	0	21,476
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	48,117	1,065	SH		SOLE		605	0	460
BARRICK GOLD CORP	COM	067901108	63,131	3,174	SH		SOLE		1,750	0	1,424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,398,244	4,938	SH		SOLE		1,378	0	3,560
WASTE MGMT INC DEL	COM	94106L109	234,848	1,131	SH		SOLE		20	0	1,111
FIRSTENERGY CORP	COM	337932107	44,705	1,008	SH		SOLE		610	0	398
NEXTERA ENERGY INC	COM	65339F101	164,789	1,949	SH		SOLE		1,518	0	431
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,883	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	253,625	7,345	SH		SOLE		2,245	0	5,100
APPLE INC	COM	037833100	681,439	2,925	SH		SOLE		1,725	0	1,200
COMFORT SYS USA INC	COM	199908104	8,588	22	SH		SOLE		0	0	22
LAM RESEARCH CORP	COM	512807108	411,304	504	SH		SOLE		85	0	419
RPM INTL INC	COM	749685103	36,300	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	3,710	47	SH		SOLE		0	0	47
IDEXX LABS INC	COM	45168D104	27,787	55	SH		SOLE		0	0	55
KINDER MORGAN INC DEL	COM	49456B101	435,871	19,732	SH		SOLE		6,940	0	12,792
SUNCOR ENERGY INC NEW	COM	867224107	27,690	750	SH		SOLE		750	0	0
PPL CORP	COM	69351T106	1,919	58	SH		SOLE		0	0	58
MACYS INC	COM	55616P104	800	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	193,819	1,065	SH		SOLE		0	0	1,065
ELECTRONIC ARTS INC	COM	285512109	171,502	1,196	SH		SOLE		606	0	590
DTE ENERGY CO	COM	233331107	35,441	276	SH		SOLE		121	0	155
EQUIFAX INC	COM	294429105	50,544	172	SH		SOLE		172	0	0
DEVON ENERGY CORP NEW	COM	25179M103	939,817	24,024	SH		SOLE		10,201	0	13,823
ROSS STORES INC	COM	778296103	3,612	24	SH		SOLE		0	0	24
ECOLAB INC	COM	278865100	21,703	85	SH		SOLE		0	0	85
AES CORP	COM	00130H105	281	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0403H108	706,166	2,041	SH		SOLE		2,041	0	0
AMERICAN EXPRESS CO	COM	025816109	836,923	3,086	SH		SOLE		468	0	2,618
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	90,245	1,055	SH		SOLE		900	0	155
MURPHY OIL CORP	COM	626717102	1,518	45	SH		SOLE		0	0	45
NEWMONT CORP	COM	651639106	50,778	950	SH		SOLE		750	0	200
OLD REP INTL CORP	COM	680223104	1,450,345	40,947	SH		SOLE		16,915	0	24,032
OCCIDENTAL PETE CORP	COM	674599105	5,816	113	SH		SOLE		113	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	43,070	446	SH		SOLE		199	0	247
ARCHER DANIELS MIDLAND CO	COM	039483102	1,124,518	18,824	SH		SOLE		8,924	0	9,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	253,463	6,929	SH		SOLE		400	0	6,529
SIMON PPTY GROUP INC NEW	COM	828806109	216,346	1,280	SH		SOLE		1,003	0	277
KELLANOVA	COM	487836108	43,664	541	SH		SOLE		231	0	310
LOEWS CORP	COM	540424108	336,037	4,251	SH		SOLE		4,251	0	0
S&P GLOBAL INC	COM	78409V104	41,330	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,104	842	SH		SOLE		511	0	331
EASTMAN CHEM CO	COM	277432100	1,567	14	SH		SOLE		0	0	14
GENERAL DYNAMICS CORP	COM	369550108	487,732	1,614	SH		SOLE		1,190	0	424
HF SINCLAIR CORP	COM	403949100	467	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	41,740	200	SH		SOLE		200	0	0
EOG RES INC	COM	26875P101	698,605	5,683	SH		SOLE		1,646	0	4,037
KLA CORP	COM NEW	482480100	226,902	293	SH		SOLE		168	0	125
SOUTHERN CO	COM	842587107	3,156	35	SH		SOLE		0	0	35
CALIFORNIA WTR SVC GROUP	COM	130788102	3,579	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	115,223	2,408	SH		SOLE		483	0	1,925
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,271	15	SH		SOLE		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	204,216	387	SH		SOLE		192	0	195
DXC TECHNOLOGY CO	COM	23355L106	374	18	SH		SOLE		1	0	17
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,196	807	SH		SOLE		752	0	55
THE CIGNA GROUP	COM	125523100	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,862	42	SH		SOLE		32	0	10
WATERS CORP	COM	941848103	218,093	606	SH		SOLE		0	0	606
VALERO ENERGY CORP	COM	91913Y100	1,755	13	SH		SOLE		0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	7,005	12	SH		SOLE		0	0	12
TRACTOR SUPPLY CO	COM	892356106	391,363	1,345	SH		SOLE		1,030	0	315
ROCKWELL AUTOMATION INC	COM	773903109	3,356	13	SH		SOLE		13	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,772	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	387,261	546	SH		SOLE		137	0	409
D R HORTON INC	COM	23331A109	25,754	135	SH		SOLE		135	0	0
CME GROUP INC	COM	12572Q105	1,120,175	5,077	SH		SOLE		1,859	0	3,218
ISHARES TR	CORE US AGGBD ET	464287226	144,208	1,424	SH		SOLE		978	0	446
BOSTON SCIENTIFIC CORP	COM	101137107	72,571	866	SH		SOLE		0	0	866
PROLOGIS INC.	COM	74340W103	12,628	100	SH		SOLE		100	0	0
WP CAREY INC	COM	92936U109	46,725	750	SH		SOLE		0	0	750
WPP PLC NEW	ADR	92937A102	26,603	520	SH		SOLE		226	0	294
NORTHERN TR CORP	COM	665859104	32,411	360	SH		SOLE		146	0	214
CARNIVAL CORP	UNIT 99/99/9999	143658300	59,358	3,212	SH		SOLE		3,212	0	0
CLOROX CO DEL	COM	189054109	146,220	898	SH		SOLE		661	0	237
HENRY SCHEIN INC	COM	806407102	1,847,869	25,348	SH		SOLE		25,348	0	0
ILLUMINA INC	COM	452327109	5,347	41	SH		SOLE		0	0	41
EZCORP INC	CL A NON VTG	302301106	448,400	40,000	SH		SOLE		0	0	40,000
AIR PRODS & CHEMS INC	COM	009158106	1,258,353	4,226	SH		SOLE		1,870	0	2,356
LENNAR CORP	CL A	526057104	13,124	70	SH		SOLE		70	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,430	63	SH		SOLE		0	0	63
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,230,960	71,643	SH		SOLE		27,046	0	44,597
SAP SE	SPON ADR	803054204	65,915	288	SH		SOLE		153	0	135
NVIDIA CORPORATION	COM	67066G104	1,137,501	9,367	SH		SOLE		3,461	0	5,906
NVR INC	COM	62944T105	19,624	2	SH		SOLE		2	0	0
SEMTECH CORP	COM	816850101	67,896	1,487	SH		SOLE		1,487	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	131,845	2,123	SH		SOLE		1,192	0	931
TRAVELERS COMPANIES INC	COM	89417E109	66,311	283	SH		SOLE		185	0	98
NUCOR CORP	COM	670346105	120,573	802	SH		SOLE		447	0	355
MANULIFE FINL CORP	COM	56501R106	53,190	1,800	SH		SOLE		1,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51,227	499	SH		SOLE		303	0	196
BAKER HUGHES COMPANY	CL A	05722G100	4,013	111	SH		SOLE		0	0	111
L3HARRIS TECHNOLOGIES INC	COM	502431109	286,397	1,204	SH		SOLE		314	0	890
ISHARES TR	MRGSTR MD CP GRW	464288307	708,977	9,716	SH		SOLE		4,581	0	5,135
VORNADO RLTY TR	SH BEN INT	929042109	22,655	575	SH		SOLE		200	0	375
JEFFERIES FINL GROUP INC	COM	47233W109	135,410	2,200	SH		SOLE		700	0	1,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,718	100	SH		SOLE		100	0	0
RANGE RES CORP	COM	75281A109	1,538	50	SH		SOLE		0	0	50
STRATEGIC ED INC	COM	86272C103	278	3	SH		SOLE		3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,686,535	15,483	SH		SOLE		6,746	0	8,737
CBIZ INC	COM	124805102	124,487	1,850	SH		SOLE		500	0	1,350
INFOSYS LTD	SPONSORED ADR	456788108	187,246	8,408	SH		SOLE		0	0	8,408
SOUTHERN COPPER CORP	COM	84265V105	3,817	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	280,632	886	SH		SOLE		436	0	450
WIPRO LTD	SPON ADR 1 SH	97651M109	23,049	3,557	SH		SOLE		0	0	3,557
GRACO INC	COM	384109104	1,347,666	15,400	SH		SOLE		3,815	0	11,585
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	57,167	1,802	SH		SOLE		1,089	0	713
MAGNA INTL INC	COM	559222401	20,520	500	SH		SOLE		500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	16	3	SH		SOLE		3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	136,778	1,163	SH		SOLE		705	0	458
BECTON DICKINSON & CO	COM	075887109	455,739	1,890	SH		SOLE		610	0	1,280
ENTERPRISE PRODS PARTNERS L	COM	293792107	139,410	4,789	SH		SOLE		2,027	0	2,762
METLIFE INC	COM	59156R108	1,732	21	SH		SOLE		0	0	21
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4,320	500	SH		SOLE		500	0	0
AMEDISYS INC	COM	023436108	16,214	168	SH		SOLE		0	0	168
NETEASE INC	SPONSORED ADS	64110W102	1,175,888	12,575	SH		SOLE		7,077	0	5,498
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	204,116	4,228	SH		SOLE		600	0	3,628
IDT CORP	CL B NEW	448947507	9,543	250	SH		SOLE		0	0	250
MICROSTRATEGY INC	CL A NEW	594972408	168,600	1,000	SH		SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105	406,551	34,807	SH		SOLE		17,330	0	17,477
TC ENERGY CORP	COM	87807B107	91,919	1,933	SH		SOLE		1,564	0	369
POLARIS INC	COM	731068102	151,834	1,824	SH		SOLE		1,422	0	402
TYSON FOODS INC	CL A	902494103	1,386,355	23,277	SH		SOLE		10,123	0	13,154
HASBRO INC	COM	418056107	723	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	452,836	5,640	SH		SOLE		1,675	0	3,965
EQUINOR ASA	SPONSORED ADR	29446M102	57,955	2,288	SH		SOLE		1,235	0	1,053
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,820	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	4,122,177	24,855	SH		SOLE		7,905	0	16,950
SPDR GOLD TR	GOLD SHS	78463V107	202,955	835	SH		SOLE		200	0	635
MARVELL TECHNOLOGY INC	COM	573874104	4,327	60	SH		SOLE		0	0	60
CBRE GROUP INC	CL A	12504L109	20,290	163	SH		SOLE		0	0	163
WEC ENERGY GROUP INC	COM	92939U106	214,193	2,227	SH		SOLE		1,366	0	861
HDFC BANK LTD	SPONSORED ADS	40415F101	31,906	510	SH		SOLE		0	0	510
NORDSTROM INC	COM	655664100	540	24	SH		SOLE		0	0	24
RIO TINTO PLC	SPONSORED ADR	767204100	66,825	939	SH		SOLE		550	0	389
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	52,090	26,045	SH		SOLE		0	0	26,045
REGENERON PHARMACEUTICALS	COM	75886F107	52,562	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,619	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,416,036	9,158	SH		SOLE		4,348	0	4,809
NU SKIN ENTERPRISES INC	CL A	67018T105	98	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	443,523	2,209	SH		SOLE		1,083	0	1,126
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,163	53	SH		SOLE		53	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,985	59	SH		SOLE		53	0	6
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,463	323	SH		SOLE		0	0	323
CHENIERE ENERGY INC	COM NEW	16411R208	36,867	205	SH		SOLE		0	0	205
MSC INDL DIRECT INC	CL A	553530106	638,568	7,420	SH		SOLE		2,159	0	5,261
MYRIAD GENETICS INC	COM	62855J104	647	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	117,054	999	SH		SOLE		999	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,965,440	8,286	SH		SOLE		4,210	0	4,075
FASTENAL CO	COM	311900104	40,138	562	SH		SOLE		0	0	562
MARKEL GROUP INC	COM	570535104	3,156,958	2,013	SH		SOLE		772	0	1,241
AVALONBAY CMNTYS INC	COM	053484101	9,010	40	SH		SOLE		40	0	0
REPUBLIC SVCS INC	COM	760759100	104,613	521	SH		SOLE		318	0	203
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,304	85	SH		SOLE		65	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,138,609	25,558	SH		SOLE		0	0	25,558
SUN LIFE FINANCIAL INC.	COM	866796105	46,416	800	SH		SOLE		800	0	0
MOSAIC CO NEW	COM	61945C103	676,074	25,245	SH		SOLE		9,594	0	15,651
BAIDU INC	SPON ADR REP A	056752108	573,642	5,448	SH		SOLE		2,825	0	2,623
CANADIAN NAT RES LTD	COM	136385101	98,767	2,974	SH		SOLE		1,616	0	1,358
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,815	110	SH		SOLE		84	0	26
ROGERS COMMUNICATIONS INC	CL B	775109200	40,210	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	1,748,723	23,952	SH		SOLE		11,710	0	12,242
ISHARES TR	MICRO-CAP ETF	464288869	3,206	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,243	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	111,698	2,132	SH		SOLE		1,318	0	814
PARKER-HANNIFIN CORP	COM	701094104	127,628	202	SH		SOLE		113	0	89
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,664	38	SH		SOLE		10	0	28
UNDER ARMOUR INC	CL A	904311107	7,850	881	SH		SOLE		0	0	881
CASEYS GEN STORES INC	COM	147528103	4,509	12	SH		SOLE		12	0	0
ANSYS INC	COM	03662Q105	77,427	243	SH		SOLE		120	0	123
CAE INC	COM	124765108	32,813	1,750	SH		SOLE		1,750	0	0
EMCOR GROUP INC	COM	29084Q100	4,305	10	SH		SOLE		0	0	10
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,232	42	SH		SOLE		42	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,523	91	SH		SOLE		0	0	91
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216,075	3,750	SH		SOLE		3,600	0	150
ACME UTD CORP	COM	004816104	975,833	23,435	SH		SOLE		0	0	23,435
SALESFORCE INC	COM	79466L302	279,184	1,020	SH		SOLE		236	0	784
THE9 LTD	SPON ADS	88337K401	337	50	SH		SOLE		0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	36,648	600	SH		SOLE		600	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11,930	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,652	120	SH		SOLE		0	0	120
EAST WEST BANCORP INC	COM	27579R104	8,274	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	4,275	24	SH		SOLE		18	0	6
ENBRIDGE INC	COM	29250N105	56,928	1,402	SH		SOLE		833	0	569
COMPASS MINERALS INTL INC	COM	20451N101	43,008	3,578	SH		SOLE		3,578	0	0
ROYAL BK CDA	COM	780087102	31,183	250	SH		SOLE		250	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	56,991	1,190	SH		SOLE		595	0	595
OPEN TEXT CORP	COM	683715106	33,280	1,000	SH		SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	51,749	93	SH		SOLE		50	0	43
POOL CORP	COM	73278L105	87,794	233	SH		SOLE		130	0	103
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,146,720	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,557	18	SH		SOLE		0	0	18
ISHARES SILVER TR	ISHARES	46428Q109	8,523	300	SH		SOLE		300	0	0
IROBOT CORP	COM	462726100	25,036	2,881	SH		SOLE		2,881	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,714	160	SH		SOLE		0	0	160
HESS CORP	COM	42809H107	3,531	26	SH		SOLE		0	0	26
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,874	700	SH		SOLE		700	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12,645	500	SH		SOLE		500	0	0
RB GLOBAL INC	COM	74935Q107	209,401	2,602	SH		SOLE		781	0	1,821
MASTERCARD INCORPORATED	CL A	57636Q104	99,627	202	SH		SOLE		90	0	112
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,804	600	SH		SOLE		600	0	0
BANK MONTREAL QUE	COM	063671101	69,634	772	SH		SOLE		507	0	265
VAIL RESORTS INC	COM	91879Q109	300,650	1,725	SH		SOLE		725	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	217,964	2,514	SH		SOLE		0	0	2,514
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	70,224	712	SH		SOLE		0	0	712
MIDDLEBY CORP	COM	596278101	710,259	5,105	SH		SOLE		1,108	0	3,997
STONEX GROUP INC	COM	861896108	24,564	300	SH		SOLE		300	0	0
U S PHYSICAL THERAPY	COM	90337L108	37,237	440	SH		SOLE		0	0	440
ESSEX PPTY TR INC	COM	297178105	63,515	215	SH		SOLE		215	0	0
CRA INTL INC	COM	12618T105	192,852	1,100	SH		SOLE		200	0	900
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	55,325	2,500	SH		SOLE		0	0	2,500
MANHATTAN BRDG CAP INC	COM	562803106	22,336	4,010	SH		SOLE		0	0	4,010
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,875	100	SH		SOLE		100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,732	350	SH		SOLE		200	0	150
APTARGROUP INC	COM	038336103	3,004	19	SH		SOLE		19	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	368,366	6,760	SH		SOLE		3,200	0	3,560
FEDERAL AGRIC MTG CORP	CL C	313148306	112,446	600	SH		SOLE		200	0	400
CNH INDL N V	SHS	N20944109	1,550,351	139,671	SH		SOLE		67,650	0	72,021
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	20,700	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	34,566	440	SH		SOLE		440	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,346	85	SH		SOLE		0	0	85
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,932	114	SH		SOLE		0	0	114
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,006,606	14,059	SH		SOLE		5,752	0	8,307
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	20,412	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,440	120	SH		SOLE		0	0	120
HEICO CORP NEW	COM	422806109	13,074	50	SH		SOLE		50	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	5,690	500	SH		SOLE		500	0	0
STEPAN CO	COM	858586100	2,009	26	SH		SOLE		0	0	26
THOMSON REUTERS CORP.	COM	884903808	96,780	567	SH		SOLE		349	0	218
UNIFIRST CORP MASS	COM	904708104	19,865	100	SH		SOLE		0	0	100
SL GREEN RLTY CORP	COM	78440X887	5,708	82	SH		SOLE		0	0	82
HERBALIFE LTD	COM SHS	G4412G101	98	14	SH		SOLE		0	0	14
AAON INC	COM PAR $0.004	000360206	3,667	34	SH		SOLE		0	0	34
U S GLOBAL INVS INC	CL A	902952100	12,900	5,000	SH		SOLE		0	0	5,000
COSTAR GROUP INC	COM	22160N109	258,156	3,422	SH		SOLE		1,009	0	2,413
ARES CAPITAL CORP	COM	04010L103	16,752	800	SH		SOLE		0	0	800
AXOS FINANCIAL INC	COM	05465C100	1,161,771	18,476	SH		SOLE		4,200	0	14,276
ANI PHARMACEUTICALS INC	COM	00182C103	79,288	1,329	SH		SOLE		1,329	0	0
CF INDS HLDGS INC	COM	125269100	3,604	42	SH		SOLE		0	0	42
LEIDOS HOLDINGS INC	COM	525327102	65,855	404	SH		SOLE		229	0	175
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	43,881	5,633	SH		SOLE		5,633	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	819,964	3,368	SH		SOLE		1,850	0	1,518
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,204	37	SH		SOLE		0	0	37
OWENS CORNING NEW	COM	690742101	5,296	30	SH		SOLE		0	0	30
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	83,533	10,004	SH		SOLE		10,004	0	0
MERCURY SYS INC	COM	589378108	49,950	1,350	SH		SOLE		1,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,364	3,911	SH		SOLE		1,454	0	2,457
AERCAP HOLDINGS NV	SHS	N00985106	1,326	14	SH		SOLE		14	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	41,712	550	SH		SOLE		0	0	550
ISHARES TR	SHORT TREAS BD	464288679	7,140,540	64,544	SH		SOLE		12,216	0	52,328
ISHARES TR	IBOXX HI YD ETF	464288513	3,533	44	SH		SOLE		44	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,991	171	SH		SOLE		0	0	171
ISHARES TR	ISHS 1-5YR INVS	464288646	204,524	3,884	SH		SOLE		1,030	0	2,854
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,365,753	17,356	SH		SOLE		9,200	0	8,156
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	908,622	11,594	SH		SOLE		6,779	0	4,815
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,525	54	SH		SOLE		0	0	54
UMH PPTYS INC	COM	903002103	87,699	4,459	SH		SOLE		1,459	0	3,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,733	529	SH		SOLE		500	0	29
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,331	367	SH		SOLE		175	0	192
HERCULES CAPITAL INC	COM	427096508	27,496	1,400	SH		SOLE		0	0	1,400
BLACKSTONE INC	COM	09260D107	24,807	162	SH		SOLE		0	0	162
ISHARES TR	PFD AND INCM SEC	464288687	12,760	384	SH		SOLE		384	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	179,049	1,497	SH		SOLE		1,347	0	150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,459	417	SH		SOLE		0	0	417
ISHARES TR	NATIONAL MUN ETF	464288414	222,257	2,046	SH		SOLE		995	0	1,051
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	203,576	1,616	SH		SOLE		432	0	1,184
LULULEMON ATHLETICA INC	COM	550021109	29,849	110	SH		SOLE		110	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8,352	100	SH		SOLE		100	0	0
PENNANTPARK INVT CORP	COM	708062104	6,990	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,062	206	SH		SOLE		0	0	206
ECHOSTAR CORP	CL A	278768106	149	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFLI TIPS ETF	78464A656	637,816	24,270	SH		SOLE		13,710	0	10,560
MERCADOLIBRE INC	COM	58733R102	137,481	67	SH		SOLE		26	0	41
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	51,903	1,065	SH		SOLE		547	0	518
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,820	227	SH		SOLE		43	0	184
ISHARES TR	CRE U S REIT ETF	464288521	75,608	1,228	SH		SOLE		131	0	1,097
MSCI INC	COM	55354G100	47,800	82	SH		SOLE		0	0	82
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	229,550	713	SH		SOLE		509	0	204
VISA INC	COM CL A	92826C839	50,316	183	SH		SOLE		45	0	138
PHILIP MORRIS INTL INC	COM	718172109	549,355	4,525	SH		SOLE		519	0	4,006
WISDOMTREE TR	WISDOMTREE US VA	97717W547	93,126	1,164	SH		SOLE		844	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	213,003	5,671	SH		SOLE		1,764	0	3,907
NEW GOLD INC CDA	COM	644535106	2,880	1,000	SH		SOLE		1,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	60,530	449	SH		SOLE		449	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	268,943	5,360	SH		SOLE		5,026	0	334
MEDALLION FINL CORP	COM	583928106	40,700	5,000	SH		SOLE		5,000	0	0
NEWTEKONE INC	COM NEW	652526203	653,963	52,485	SH		SOLE		0	0	52,485
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,024	72	SH		SOLE		0	0	72
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	26,863	1,968	SH		SOLE		506	0	1,462
ISHARES TR	MSCI ACWI ETF	464288257	6,934	58	SH		SOLE		50	0	8
EDUCATIONAL DEV CORP	COM	281479105	54,569	23,320	SH		SOLE		0	0	23,320
FARMER BROS CO	COM	307675108	84,142	42,496	SH		SOLE		0	0	42,496
FRANCO NEV CORP	COM	351858105	70,823	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,729,292	31,155	SH		SOLE		13,543	0	17,613
HCI GROUP INC	COM	40416E103	1,134,952	10,601	SH		SOLE		7,396	0	3,205
WARNER BROS DISCOVERY INC	COM SER A	934423104	338	41	SH		SOLE		0	0	41
ENOVIS CORPORATION	COM	194014502	41,672	968	SH		SOLE		835	0	133
FS KKR CAP CORP	COM	302635206	4,933	250	SH		SOLE		250	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	158,371	1,891	SH		SOLE		34	0	1,857
B. RILEY FINANCIAL INC	COM	05580M108	11,048	2,104	SH		SOLE		1,104	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	6,114	300	SH		SOLE		300	0	0
BROADCOM INC	COM	11135F101	752,289	4,361	SH		SOLE		1,685	0	2,676
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25,145	476	SH		SOLE		327	0	149
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,549	408	SH		SOLE		408	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,004	100	SH		SOLE		100	0	0
VERISK ANALYTICS INC	COM	92345Y106	50,912	190	SH		SOLE		10	0	180
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	33,240	681	SH		SOLE		681	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	250,718	2,490	SH		SOLE		2,490	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	343,211	5,160	SH		SOLE		1,042	0	4,118
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	136,847	3,328	SH		SOLE		0	0	3,328
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	679,279	8,553	SH		SOLE		556	0	7,997
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	38,522	748	SH		SOLE		0	0	748
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	176,976	2,202	SH		SOLE		487	0	1,715
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,246	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,963	198	SH		SOLE		0	0	198
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,029,320	51,327	SH		SOLE		41,984	0	9,343
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	724,485	15,346	SH		SOLE		8,723	0	6,623
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,087	85	SH		SOLE		17	0	68
FORTIS INC	COM	349553107	36,307	799	SH		SOLE		799	0	0
TELUS CORPORATION	COM	87971M103	26,848	1,600	SH		SOLE		1,600	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,043	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,560	122	SH		SOLE		0	0	122
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,329	209	SH		SOLE		209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	22,137	2,479	SH		SOLE		938	0	1,541
GOLUB CAP BDC INC	COM	38173M102	18,132	1,200	SH		SOLE		0	0	1,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,316,851	13,732	SH		SOLE		5,032	0	8,700
TESLA INC	COM	88160R101	513,091	1,961	SH		SOLE		655	0	1,306
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	10,600	200	SH		SOLE		0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,858	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	773,884	15,800	SH		SOLE		0	0	15,800
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	436,729	8,631	SH		SOLE		0	0	8,631
WHITESTONE REIT	COM	966084204	331,485	24,500	SH		SOLE		18,600	0	5,900
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,363	100	SH		SOLE		0	0	100
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,730	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,237,019	26,845	SH		SOLE		15,086	0	11,759
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,915,904	7,421	SH		SOLE		3,466	0	3,955
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37,982	110	SH		SOLE		0	0	110
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,817	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	66,635	1,420	SH		SOLE		603	0	817
RESEARCH SOLUTIONS INC	COM	761025105	327,428	119,937	SH		SOLE		0	0	119,937
GENERAL MTRS CO	COM	37045V100	897	20	SH		SOLE		20	0	0
SHOPIFY INC	CL A	82509L107	281,131	3,508	SH		SOLE		2,020	0	1,488
CONTANGO ORE INC	COM	21077F100	1,348	70	SH		SOLE		30	0	40
ISHARES TR	0-5 YR TIPS ETF	46429B747	62,312	615	SH		SOLE		414	0	201
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7,174	340	SH		SOLE		159	0	181
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,274	244	SH		SOLE		0	0	244
HERITAGE GLOBAL INC	COM	42727E103	380,081	223,577	SH		SOLE		0	0	223,577
VANGUARD STAR FDS	VG TL INTL STK F	921909768	65,253	1,008	SH		SOLE		431	0	577
22ND CENTY GROUP INC	COM	90137F301	17	80	SH		SOLE		80	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,909	900	SH		SOLE		0	0	900
HUNTINGTON INGALLS INDS INC	COM	446413106	300,100	1,135	SH		SOLE		699	0	436
ISHARES TR	MSCI CHINA ETF	46429B671	1,078,985	21,194	SH		SOLE		9,535	0	11,659
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,059,801	28,716	SH		SOLE		17,897	0	10,819
MARATHON PETE CORP	COM	56585A102	7,903	49	SH		SOLE		37	0	12
SPDR SER TR	AEROSPACE DEF	78464A631	8,496	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	171,173	2,025	SH		SOLE		0	0	2,025
ISHARES TR	MSCI USA MIN VOL	46429B697	1,306,104	14,304	SH		SOLE		10,592	0	3,712
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	18,929	2,300	SH		SOLE		0	0	2,300
ISHARES INC	MSCI EMERG MRKT	464286533	168,895	2,694	SH		SOLE		1,683	0	1,011
PHILLIPS 66	COM	718546104	1,840	14	SH		SOLE		0	0	14
ISHARES TR	CMBS ETF	46429B366	547,625	11,192	SH		SOLE		6,788	0	4,404
SPDR SER TR	BLOOMBERG INVT	78468R200	862,075	27,944	SH		SOLE		14,858	0	13,086
KARTOON STUDIOS INC.	COM NEW	37229T509	87	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC	COM	23204G100	46,450	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,617,143	2,825	SH		SOLE		945	0	1,880
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	115,397	4,423	SH		SOLE		2,940	0	1,483
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	632,078	20,778	SH		SOLE		14,204	0	6,574
SERVICENOW INC	COM	81762P102	36,670	41	SH		SOLE		0	0	41
VANECK ETF TRUST	PREFERRED SECURT	92189F429	14,809	811	SH		SOLE		811	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	10,061	454	SH		SOLE		218	0	236
FIVE BELOW INC	COM	33829M101	13,429	152	SH		SOLE		0	0	152
WORKDAY INC	CL A	98138H101	12,221	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	1,320	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI EAFE	46432F842	1,249	16	SH		SOLE		0	0	16
RH	COM	74967X103	84,611	253	SH		SOLE		253	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	17,892	1,400	SH		SOLE		0	0	1,400
ABBVIE INC	COM	00287Y109	12,773	65	SH		SOLE		40	0	25
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	185,745	3,043	SH		SOLE		1,913	0	1,130
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	143,686	2,986	SH		SOLE		1,784	0	1,202
SABRE CORP	COM	78573M104	57,531	15,676	SH		SOLE		15,676	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	33,408	800	SH		SOLE		0	0	800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,239	87	SH		SOLE		0	0	87
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	175,176	3,484	SH		SOLE		1,635	0	1,849
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	65,109	981	SH		SOLE		430	0	551
SIRIUSPOINT LTD	COM	G8192H106	4,302	300	SH		SOLE		300	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	21,177	413	SH		SOLE		79	0	334
VEEVA SYS INC	CL A COM	922475108	25,184	120	SH		SOLE		0	0	120
PROSHARES TR	S&P 500 DV ARIST	74348A467	107	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2,453	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,259	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,526	132	SH		SOLE		0	0	132
ISHARES TR	0-5YR HI YL CP	46434V407	5,601	129	SH		SOLE		0	0	129
ARROWMARK FINANCIAL CORP	COM	861780104	16,552	800	SH		SOLE		0	0	800
ISHARES TR	BLACKROCK ULTRA	46434V878	26,564	524	SH		SOLE		79	0	445
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	120,377	2,397	SH		SOLE		198	0	2,199
ALPHABET INC	CAP STK CL C	02079K107	2,257,219	13,501	SH		SOLE		4,535	0	8,966
JD.COM INC	SPON ADS CL A	47215P106	180,920	4,523	SH		SOLE		0	0	4,523
HERITAGE INSURANCE HLDGS INC	COM	42727J102	12,240	1,000	SH		SOLE		1,000	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	926	333	SH		SOLE		333	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	74,100	1,182	SH		SOLE		1,182	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	175,716	47,749	SH		SOLE		0	0	47,749
PAYCOM SOFTWARE INC	COM	70432V102	14,492	87	SH		SOLE		0	0	87
GLOBANT S A	COM	L44385109	34,675	175	SH		SOLE		0	0	175
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,666,425	15,703	SH		SOLE		7,330	0	8,373
CITIZENS FINL GROUP INC	COM	174610105	54,664	1,331	SH		SOLE		237	0	1,094
HUBSPOT INC	COM	443573100	793,147	1,492	SH		SOLE		560	0	932
STELLANTIS N.V	SHS	N82405106	38,118	2,713	SH		SOLE		1,173	0	1,540
LIBERTY BROADBAND CORP	COM SER A	530307107	23,545	306	SH		SOLE		181	0	125
LIBERTY BROADBAND CORP	COM SER C	530307305	23,014	298	SH		SOLE		176	0	122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,258	97	SH		SOLE		0	0	97
ARK ETF TR	INNOVATION ETF	00214Q104	4,753	100	SH		SOLE		100	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,058	600	SH		SOLE		0	0	600
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13,380	1,000	SH		SOLE		0	0	1,000
RESTAURANT BRANDS INTL INC	COM	76131D103	5,048	70	SH		SOLE		70	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	5,730	15,500	SH		SOLE		0	0	15,500
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,500	424	SH		SOLE		189	0	235
ETSY INC	COM	29786A106	5,553	100	SH		SOLE		100	0	0
FTAI AVIATION LTD	SHS	G3730V105	75,767	570	SH		SOLE		570	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,050	100	SH		SOLE		0	0	100
TRANSUNION	COM	89400J107	106,133	1,014	SH		SOLE		805	0	209
KRAFT HEINZ CO	COM	500754106	56,176	1,600	SH		SOLE		14	0	1,586
PAYPAL HLDGS INC	COM	70450Y103	847,016	10,855	SH		SOLE		4,432	0	6,423
ISHARES TR	CONV BD ETF	46435G102	549,043	6,562	SH		SOLE		4,026	0	2,536
PENUMBRA INC	COM	70975L107	9,716	50	SH		SOLE		50	0	0
NOVOCURE LTD	ORD SHS	G6674U108	25,586	1,637	SH		SOLE		1,637	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,176,409	57,498	SH		SOLE		19,175	0	38,323
ISHARES TR	CORE INTL AGGR	46435G672	31,092	600	SH		SOLE		0	0	600
BLOCK INC	CL A	852234103	120,096	1,789	SH		SOLE		805	0	984
ATLASSIAN CORPORATION	CL A	049468101	52,407	330	SH		SOLE		300	0	30
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,762	221	SH		SOLE		221	0	0
UNDER ARMOUR INC	CL C	904311206	184,547	22,075	SH		SOLE		20,075	0	2,000
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	13	1	SH		SOLE		0	0	1
TWILIO INC	CL A	90138F102	12,587	193	SH		SOLE		0	0	193
FORTIVE CORP	COM	34959J108	32,203	408	SH		SOLE		184	0	224
KINSALE CAP GROUP INC	COM	49714P108	182,503	392	SH		SOLE		270	0	122
THE TRADE DESK INC	COM CL A	88339J105	65,790	600	SH		SOLE		0	0	600
ADVANSIX INC	COM	00773T101	133	4	SH		SOLE		4	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	705	15	SH		SOLE		0	0	15
YUM CHINA HLDGS INC	COM	98850P109	691,887	15,368	SH		SOLE		6,242	0	9,126
ALCOA CORP	COM	013872106	17,592	456	SH		SOLE		61	0	395
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	26,030	1,900	SH		SOLE		0	0	1,900
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	247	36	SH		SOLE		0	0	36
CONDUENT INC	COM	206787103	48	12	SH		SOLE		12	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,302	130	SH		SOLE		76	0	54
VICINITY MOTOR CORP	COM	925654105	723	5,333	SH		SOLE		5,333	0	0
SNAP INC	CL A	83304A106	3,745	350	SH		SOLE		0	0	350
FLOOR & DECOR HLDGS INC	CL A	339750101	12,417	100	SH		SOLE		100	0	0
CARVANA CO	CL A	146869102	43,528	250	SH		SOLE		0	0	250
INGERSOLL RAND INC	COM	45687V106	26,503	270	SH		SOLE		153	0	117
ARGENX SE	SPONSORED ADR	04016X101	4,337	8	SH		SOLE		8	0	0
ALTICE USA INC	CL A	02156K103	954	388	SH		SOLE		0	0	388
BRIGHTHOUSE FINL INC	COM	10922N103	45	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	10,409	700	SH		SOLE		700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,604	18	SH		SOLE		0	0	18
VICI PPTYS INC	COM	925652109	3,331	100	SH		SOLE		100	0	0
MONGODB INC	CL A	60937P106	2,704	10	SH		SOLE		0	0	10
SEA LTD	SPONSORD ADS	81141R100	4,714	50	SH		SOLE		50	0	0
FAT BRANDS INC	CLASS A COM	30258N105	238,586	48,493	SH		SOLE		0	0	48,493
GLOBAL X FDS	US PFD ETF	37954Y657	26,453	1,273	SH		SOLE		1,273	0	0
NUTRIEN LTD	COM	67077M108	1,231,328	25,621	SH		SOLE		11,679	0	13,942
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	39,650	500	SH		SOLE		500	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,644	72	SH		SOLE		0	0	72
LIVEONE INC	COM	53814X102	9,488	10,000	SH		SOLE		0	0	10,000
DROPBOX INC	CL A	26210C104	88,903	3,496	SH		SOLE		1,010	0	2,486
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	331,308	899	SH		SOLE		302	0	597
DOCUSIGN INC	COM	256163106	396,445	6,385	SH		SOLE		3,459	0	2,926
BIGLARI HLDGS INC	COM STK CL A	08986R408	4,162	5	SH		SOLE		5	0	0
EVERGY INC	COM	30034W106	3,038	49	SH		SOLE		0	0	49
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,843	191	SH		SOLE		0	0	191
BJS WHSL CLUB HLDGS INC	COM	05550J101	61,942	751	SH		SOLE		751	0	0
TILRAY BRANDS INC	COM	88688T100	4	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,916	68	SH		SOLE		0	0	68
NIO INC	SPON ADS	62914V106	40,915	6,125	SH		SOLE		0	0	6,125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	0	SH		SOLE		0	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	520	153	SH		SOLE		153	0	0
DOW INC	COM	260557103	437	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	119,013	1,149	SH		SOLE		0	0	1,149
ALCON AG	ORD SHS	H01301128	100	1	SH		SOLE		1	0	0
PINTEREST INC	CL A	72352L106	423,092	13,071	SH		SOLE		4,146	0	8,925
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,631	500	SH		SOLE		0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	49,230	655	SH		SOLE		0	0	655
ISHARES TR	SELF DRIVNG EV	46435U366	1,906	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,366	12	SH		SOLE		0	0	12
BLUE OWL CAPITAL CORPORATION	COM	69121K104	21,855	1,500	SH		SOLE		0	0	1,500
DATADOG INC	CL A COM	23804L103	2,531	22	SH		SOLE		0	0	22
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	119	87	SH		SOLE		0	0	87
CANAAN INC	SPONSORED ADS	134748102	19,695	19,500	SH		SOLE		0	0	19,500
OTIS WORLDWIDE CORP	COM	68902V107	370,650	3,566	SH		SOLE		1,451	0	2,115
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,804	400	SH		SOLE		0	0	400
ISHARES TR	0-3 MNTH TREASRY	46436E718	303,436	3,013	SH		SOLE		1,826	0	1,187
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	617,357	21,822	SH		SOLE		6,677	0	15,145
IAC INC	COM NEW	44891N208	7,373	137	SH		SOLE		0	0	137
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	416	14	SH		SOLE		14	0	0
MATCH GROUP INC NEW	COM	57667L107	3,822	101	SH		SOLE		0	0	101
XPENG INC	ADS	98422D105	1,413	116	SH		SOLE		0	0	116
SNOWFLAKE INC	CL A	833445109	146,835	1,278	SH		SOLE		712	0	566
UNITY SOFTWARE INC	COM	91332U101	549,088	24,274	SH		SOLE		11,136	0	13,138
ASANA INC	CL A	04342Y104	1,739	150	SH		SOLE		0	0	150
VONTIER CORPORATION	COM	928881101	5,466	162	SH		SOLE		73	0	89
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	63,469	316	SH		SOLE		41	0	275
SPIRE GLOBAL INC	COM CL A NEW	848560306	7,992	800	SH		SOLE		800	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8,310	1,000	SH		SOLE		1,000	0	0
DOORDASH INC	CL A	25809K105	8,564	60	SH		SOLE		0	0	60
AIRBNB INC	COM CL A	009066101	141,393	1,115	SH		SOLE		381	0	734
UPSTART HLDGS INC	COM	91680M107	12,003	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	36,738	900	SH		SOLE		0	0	900
DREAM FINDERS HOMES INC	COM CL A	26154D100	7,242	200	SH		SOLE		200	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	28,960	16,000	SH		SOLE		0	0	16,000
ROBLOX CORP	CL A	771049103	380,238	8,591	SH		SOLE		4,098	0	4,493
COUPANG INC	CL A	22266T109	14,730	600	SH		SOLE		600	0	0
TUYA INC	SPONSERED ADS	90114C107	1,650	1,000	SH		SOLE		0	0	1,000
DIGITALOCEAN HLDGS INC	COM	25402D102	8,078	200	SH		SOLE		0	0	200
ZHIHU INC	SPONSORED ADS	98955N207	2,564	666	SH		SOLE		0	0	666
APPLOVIN CORP	COM CL A	03831W108	7,833	60	SH		SOLE		60	0	0
VIMEO INC	COMMON STOCK	92719V100	237	47	SH		SOLE		0	0	47
VALNEVA SE	SPONSORED ADS	92025Y103	3,322	550	SH		SOLE		0	0	550
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	178,754	5,213	SH		SOLE		0	0	5,213
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	86,718	1,337	SH		SOLE		562	0	775
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	252,349	4,536	SH		SOLE		656	0	3,880
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	119,178	3,130	SH		SOLE		754	0	2,376
DLOCAL LTD	CLASS A COM	G29018101	109,232	13,654	SH		SOLE		2,824	0	10,830
MONDAY COM LTD	SHS	M7S64H106	47,221	170	SH		SOLE		0	0	170
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,844	176	SH		SOLE		96	0	80
KASPI KZ JSC	SPONSORED ADS	48581R205	63,594	600	SH		SOLE		0	0	600
MAXCYTE INC	COM	57777K106	3,890	1,000	SH		SOLE		0	0	1,000
FAT BRANDS INC	CLASS B COM	30258N600	42,918	8,849	SH		SOLE		0	0	8,849
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	103,530	1,500	SH		SOLE		0	0	1,500
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	29,290	1,000	SH		SOLE		0	0	1,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	460	20	SH		SOLE		0	0	20
ORION OFFICE REIT INC	COM	68629Y103	980	245	SH		SOLE		61	0	184
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,139	104	SH		SOLE		84	0	20
NU HLDGS LTD	ORD SHS CL A	G6683N103	119,629	8,764	SH		SOLE		6,529	0	2,235
CONSTELLATION ENERGY CORP	COM	21037T109	43,163	166	SH		SOLE		0	0	166
ESAB CORPORATION	COM	29605J106	101,887	958	SH		SOLE		825	0	133
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,986	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,567	1,069	SH		SOLE		0	0	1,069
HALEON PLC	SPON ADS	405552100	10,157	960	SH		SOLE		531	0	429
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	5,312	568	SH		SOLE		568	0	0
ALTRIA GROUP INC	COM	02209S103	6,645	2,500	SH	Call	SOLE		0	0	2,500
VERIZON COMMUNICATIONS INC	COM	92343V104	2,900	10,000	SH	Call	SOLE		0	0	10,000
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	44,820	900	SH		SOLE		0	0	900
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	15,369	300	SH		SOLE		0	0	300
VALE S A	SPONSORED ADS	91912E105	177	10,000	SH	Call	SOLE		0	0	10,000
COTERRA ENERGY INC	COM	127097103	1	5,000	SH	Call	SOLE		0	0	5,000
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	73	2	SH		SOLE		0	0	2
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,128	45	SH		SOLE		45	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,511	112	SH		SOLE		0	0	112
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,149	256	SH		SOLE		81	0	175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	252	7,500	SH	Call	SOLE		0	0	7,500
KENVUE INC	COM	49177J102	115,650	5,000	SH		SOLE		5,000	0	0
CAVA GROUP INC	COM	148929102	296,621	2,395	SH		SOLE		2,350	0	45
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,860	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	2,000	4,000	SH	Call	SOLE		4,000	0	0
ROBLOX CORP	CL A	771049103	9,365	500	SH	Call	SOLE		500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,250	2,500	SH	Call	SOLE		2,500	0	0
BARRICK GOLD CORP	COM	067901108	7,750	2,500	SH	Call	SOLE		2,500	0	0
ALTRIA GROUP INC	COM	02209S103	8,300	2,000	SH	Call	SOLE		2,000	0	0
RTX CORPORATION	COM	75513E101	17,500	500	SH	Call	SOLE		500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,550	1,000	SH	Call	SOLE		1,000	0	0
VERALTO CORP	COM SHS	92338C103	8,166	73	SH		SOLE		7	0	66
WK KELLOGG CO	COM SHS	92942W107	2,310	135	SH		SOLE		57	0	78
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,225	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	14,000	2,000	SH	Call	SOLE		2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,920	400	SH	Call	SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	11,351	2,000	SH	Call	SOLE		0	0	2,000
DEVON ENERGY CORP NEW	COM	25179M103	2,600	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	7,100	4,000	SH	Call	SOLE		0	0	4,000
NUTRIEN LTD	COM	67077M108	2,000	2,000	SH	Call	SOLE		2,000	0	0
COTERRA ENERGY INC	COM	127097103	4,200	4,000	SH	Call	SOLE		4,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,781	1,500	SH	Call	SOLE		0	0	1,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,100	6,000	SH	Call	SOLE		6,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	142,714	3,950	SH		SOLE		1,935	0	2,015
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,200	2,000	SH	Call	SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	27,043	6,000	SH	Call	SOLE		3,500	0	2,500
ARCHER DANIELS MIDLAND CO	COM	039483102	4,830	700	SH	Call	SOLE		700	0	0
IROBOT CORP	COM	462726100	2,220	2,000	SH	Call	SOLE		2,000	0	0
PINTEREST INC	CL A	72352L106	6,100	1,000	SH	Call	SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,920	4,000	SH	Call	SOLE		4,000	0	0
FORD MTR CO DEL	COM	345370860	14,350	10,000	SH	Call	SOLE		5,000	0	5,000
UNITY SOFTWARE INC	COM	91332U101	3,850	1,000	SH	Call	SOLE		1,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	17,700	1,000	SH	Call	SOLE		1,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,200	2,000	SH	Call	SOLE		2,000	0	0
AT&T INC	COM	00206R102	15,831	5,000	SH	Call	SOLE		0	0	5,000
GE VERNOVA INC	COM	36828A101	21,673	85	SH		SOLE		2	0	83
REDDIT INC	CL A	75734B100	6,592	100	SH		SOLE		100	0	0
MOSAIC CO NEW	COM	61945C103	3,820	2,000	SH	Call	SOLE		2,000	0	0
NEWMONT CORP	COM	651639106	9,250	500	SH	Call	SOLE		500	0	0
SOLVENTUM CORP	COM SHS	83444M101	102,419	1,469	SH		SOLE		1,075	0	394
INTEL CORP	COM	458140100	4,770	1,000	SH	Call	SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,266	5,000	SH	Call	SOLE		2,000	0	3,000
MEDTRONIC PLC	SHS	G5960L103	11,400	1,000	SH	Call	SOLE		1,000	0	0
UNITY SOFTWARE INC	COM	91332U101	13,225	2,500	SH	Call	SOLE		2,500	0	0
UNITY SOFTWARE INC	COM	91332U101	17,809	4,000	SH	Call	SOLE		0	0	4,000
GRAIL INC	COM	384747101	83	6	SH		SOLE		0	0	6
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,960	4,000	SH	Call	SOLE		4,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,800	200	SH	Call	SOLE		200	0	0
SNOWFLAKE INC	CL A	833445109	8,860	200	SH	Call	SOLE		200	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,680	600	SH	Call	SOLE		600	0	0
SNAP INC	CL A	83304A106	12,625	2,500	SH	Call	SOLE		2,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,911	6,000	SH	Call	SOLE		0	0	6,000