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
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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,191	31	SH		SOLE		31	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,212	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P MCP ETF	464287507	124,620	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SP SMCP600VL ETF	464287879	11,947	110	SH		SOLE		110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,806	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 VAL ETF	464287598	7,590	41	SH		SOLE		0	0	41
ISHARES TR	RUS 1000 GRW ETF	464287614	8,433	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 2000 ETF	464287655	56,787	257	SH		SOLE		0	0	257
ISHARES TR	RUS 2000 VAL ETF	464287630	6,074	37	SH		SOLE		0	0	37
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,531	22	SH		SOLE		22	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,729	235	SH		SOLE		210	0	25
ADOBE INC	COM	00724F101	1,413,271	3,178	SH		SOLE		1,227	0	1,951
AUTODESK INC	COM	052769106	3,251	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	99,154	1,362	SH		SOLE		10	0	1,352
AMAZON COM INC	COM	023135106	1,299,008	5,921	SH		SOLE		2,038	0	3,883
BLACK HILLS CORP	COM	092113109	301,799	5,157	SH		SOLE		2,373	0	2,784
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,839,872	32,530	SH		SOLE		8,891	0	23,639
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,169,693	48,909	SH		SOLE		16,141	0	32,768
EMERSON ELEC CO	COM	291011104	6,444	52	SH		SOLE		12	0	40
BOEING CO	COM	097023105	1,052,128	5,944	SH		SOLE		2,532	0	3,412
HELMERICH & PAYNE INC	COM	423452101	410,359	12,816	SH		SOLE		6,078	0	6,738
HERSHEY CO	COM	427866108	8,468	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY	COM	30040W108	1,953	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	158,254	2,963	SH		SOLE		788	0	2,175
ONEOK INC NEW	COM	682680103	38,654	385	SH		SOLE		193	0	192
PERRIGO CO PLC	SHS	G97822103	808,508	31,447	SH		SOLE		8,967	0	22,480
SYNOPSYS INC	COM	871607107	129,591	267	SH		SOLE		0	0	267
INVESCO QQQ TR	UNIT SER 1	46090E103	1,912,218	3,740	SH		SOLE		1,677	0	2,064
AMGEN INC	COM	031162100	540,567	2,074	SH		SOLE		675	0	1,399
ABBOTT LABS	COM	002824100	28,103	248	SH		SOLE		72	0	176
ADVANCED MICRO DEVICES INC	COM	007903107	34,788	288	SH		SOLE		63	0	225
BP PLC	SPONSORED ADR	055622104	1,301	44	SH		SOLE		44	0	0
CONAGRA BRANDS INC	COM	205887102	23,255	838	SH		SOLE		0	0	838
EBAY INC.	COM	278642103	321,706	5,193	SH		SOLE		1,271	0	3,922
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	896	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	13,752	263	SH		SOLE		0	0	263
FEDEX CORP	COM	31428X106	10,128	36	SH		SOLE		24	0	12
HORMEL FOODS CORP	COM	440452100	1,067	34	SH		SOLE		0	0	34
GSK PLC	SPONSORED ADR	37733W204	159,360	4,712	SH		SOLE		3,000	0	1,712
INTEL CORP	COM	458140100	62,757	3,130	SH		SOLE		1,494	0	1,636
ORACLE CORP	COM	68389X105	619,252	3,716	SH		SOLE		1,059	0	2,657
QUALCOMM INC	COM	747525103	1,975,300	12,858	SH		SOLE		4,107	0	8,751
DISNEY WALT CO	COM	254687106	1,390,568	12,488	SH		SOLE		4,061	0	8,428
HONEYWELL INTL INC	COM	438516106	5,873	26	SH		SOLE		0	0	26
SHERWIN WILLIAMS CO	COM	824348106	3,059	9	SH		SOLE		0	0	9
STMICROELECTRONICS N V	NY REGISTRY	861012102	32,436	1,299	SH		SOLE		0	0	1,299
SYSCO CORP	COM	871829107	7,646	100	SH		SOLE		100	0	0
US BANCORP DEL	COM NEW	902973304	51,656	1,080	SH		SOLE		18	0	1,062
JOHNSON & JOHNSON	COM	478160104	632,423	4,373	SH		SOLE		1,796	0	2,577
MEDTRONIC PLC	SHS	G5960L103	2,237,180	28,007	SH		SOLE		9,687	0	18,320
PFIZER INC	COM	717081103	1,550,627	58,448	SH		SOLE		20,540	0	37,908
EDISON INTL	COM	281020107	2,236	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	18,820	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	73,625	1,204	SH		SOLE		0	0	1,204
LOWES COS INC	COM	548661107	415,364	1,683	SH		SOLE		550	0	1,133
ISHARES TR	MSCI EAFE ETF	464287465	86,876	1,149	SH		SOLE		0	0	1,149
CENCORA INC	COM	03073E105	2,247	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	529,954	3,659	SH		SOLE		1,747	0	1,912
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,009	13	SH		SOLE		0	0	13
MICROSOFT CORP	COM	594918104	1,769,910	4,199	SH		SOLE		1,587	0	2,612
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,718,192	13,626	SH		SOLE		5,391	0	8,235
AT&T INC	COM	00206R102	2,300	101	SH		SOLE		0	0	101
CITIGROUP INC	COM NEW	172967424	369,362	5,247	SH		SOLE		1,828	0	3,419
CISCO SYS INC	COM	17275R102	1,088,449	18,386	SH		SOLE		6,998	0	11,388
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,027,330	4,673	SH		SOLE		1,644	0	3,029
COCA COLA CO	COM	191216100	11,954	192	SH		SOLE		100	0	92
LOCKHEED MARTIN CORP	COM	539830109	29,156	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	50,028	329	SH		SOLE		85	0	244
STRYKER CORPORATION	COM	863667101	4,051	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	871,599	21,795	SH		SOLE		5,892	0	15,903
XEROX HOLDINGS CORP	COM NEW	98421M106	126	15	SH		SOLE		15	0	0
ISHARES TR	RUS MID CAP ETF	464287499	82,035	928	SH		SOLE		0	0	928
ISHARES TR	RUS MDCP VAL ETF	464287473	79,156	612	SH		SOLE		0	0	612
ISHARES TR	COHEN STEER REIT	464287564	17,536	291	SH		SOLE		0	0	291
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,294	158	SH		SOLE		158	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128,816	554	SH		SOLE		96	0	458
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,016,636	5,191	SH		SOLE		163	0	5,028
SCHWAB CHARLES CORP	COM	808513105	1,101,847	14,888	SH		SOLE		5,991	0	8,897
DEERE & CO	COM	244199105	339,384	801	SH		SOLE		361	0	440
BANK AMERICA CORP	COM	060505104	180,503	4,107	SH		SOLE		58	0	4,049
STARBUCKS CORP	COM	855244109	161,330	1,768	SH		SOLE		270	0	1,498
ANALOG DEVICES INC	COM	032654105	382,640	1,801	SH		SOLE		67	0	1,734
EXXON MOBIL CORP	COM	30231G102	430,541	4,002	SH		SOLE		1,550	0	2,452
AFLAC INC	COM	001055102	1,554,832	15,031	SH		SOLE		6,647	0	8,384
APPLIED MATLS INC	COM	038222105	893,972	5,497	SH		SOLE		2,733	0	2,764
WABTEC	COM	929740108	3,602	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	46,671	712	SH		SOLE		343	0	369
TEXAS INSTRS INC	COM	882508104	1,205,837	6,431	SH		SOLE		2,902	0	3,529
BAXTER INTL INC	COM	071813109	19,887	682	SH		SOLE		0	0	682
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,795,594	9,092	SH		SOLE		2,857	0	6,235
COLGATE PALMOLIVE CO	COM	194162103	13,091	144	SH		SOLE		144	0	0
VERIS RESIDENTIAL INC	COM	554489104	129,548	7,790	SH		SOLE		5,790	0	2,000
COTERRA ENERGY INC	COM	127097103	973,258	38,107	SH		SOLE		14,154	0	23,953
COSTCO WHSL CORP NEW	COM	22160K105	132,859	145	SH		SOLE		4	0	141
ELI LILLY & CO	COM	532457108	329,644	427	SH		SOLE		80	0	347
CVS HEALTH CORP	COM	126650100	28,101	626	SH		SOLE		340	0	286
DOMINION ENERGY INC	COM	25746U109	1,203,452	22,344	SH		SOLE		5,804	0	16,540
DIAGEO PLC	SPON ADR NEW	25243Q205	10,679	84	SH		SOLE		0	0	84
QUEST DIAGNOSTICS INC	COM	74834L100	129,740	860	SH		SOLE		359	0	501
DANAHER CORPORATION	COM	235851102	58,248	254	SH		SOLE		24	0	230
MCKESSON CORP	COM	58155Q103	6,269	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	696,771	7,004	SH		SOLE		1,350	0	5,654
NOVARTIS AG	SPONSORED ADR	66987V109	127,281	1,308	SH		SOLE		277	0	1,031
PROCTER AND GAMBLE CO	COM	742718109	65,180	389	SH		SOLE		165	0	224
GE AEROSPACE	COM NEW	369604301	56,208	337	SH		SOLE		0	0	337
KIMBERLY-CLARK CORP	COM	494368103	172,565	1,317	SH		SOLE		627	0	690
GILEAD SCIENCES INC	COM	375558103	1,016,835	11,008	SH		SOLE		2,794	0	8,214
GOLDMAN SACHS GROUP INC	COM	38141G104	5,726	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	53,071	1,073	SH		SOLE		94	0	979
HOME DEPOT INC	COM	437076102	1,061,943	2,730	SH		SOLE		1,228	0	1,502
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118,561	321	SH		SOLE		0	0	321
MCDONALDS CORP	COM	580135101	2,029	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	2,213	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO.	COM	46625H100	103,410	431	SH		SOLE		53	0	378
TJX COS INC NEW	COM	872540109	270,734	2,241	SH		SOLE		0	0	2,241
MONDELEZ INTL INC	CL A	609207105	9,617	161	SH		SOLE		0	0	161
HP INC	COM	40434L105	15,472	474	SH		SOLE		160	0	314
WELLS FARGO CO NEW	COM	949746101	4,355	62	SH		SOLE		14	0	48
ISHARES TR	1 3 YR TREAS BD	464287457	267,829	3,267	SH		SOLE		2,088	0	1,179
ISHARES TR	7-10 YR TRSY BD	464287440	498,028	5,387	SH		SOLE		2,893	0	2,494
ISHARES TR	20 YR TR BD ETF	464287432	21,920	251	SH		SOLE		18	0	233
ISHARES TR	IBOXX INV CP ETF	464287242	791,791	7,411	SH		SOLE		3,773	0	3,638
ROLLINS INC	COM	775711104	32,584	703	SH		SOLE		0	0	703
PROGRESSIVE CORP	COM	743315103	239,610	1,000	SH		SOLE		0	0	1,000
FISERV INC	COM	337738108	4,622	23	SH		SOLE		23	0	0
FORD MTR CO	COM	345370860	21,780	2,200	SH		SOLE		0	0	2,200
UNITEDHEALTH GROUP INC	COM	91324P102	60,956	121	SH		SOLE		54	0	67
SOUTHWEST AIRLS CO	COM	844741108	45,269	1,346	SH		SOLE		661	0	685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417,927	1,188	SH		SOLE		191	0	997
AMERICAN TOWER CORP NEW	COM	03027X100	675,872	3,685	SH		SOLE		2,603	0	1,082
CROWN CASTLE INC	COM	22822V101	45,380	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,252	400	SH		SOLE		400	0	0
RTX CORPORATION	COM	75513E101	1,189,402	10,278	SH		SOLE		3,838	0	6,440
MARSH & MCLENNAN COS INC	COM	571748102	40,995	193	SH		SOLE		0	0	193
3M CO	COM	88579Y101	732,069	5,671	SH		SOLE		1,448	0	4,223
NEW YORK TIMES CO	CL A	650111107	8,328	160	SH		SOLE		160	0	0
DOLLAR TREE INC	COM	256746108	1,948	26	SH		SOLE		0	0	26
CORE LABORATORIES INC	COM	21867A105	564,518	32,612	SH		SOLE		18,792	0	13,820
ALBEMARLE CORP	COM	012653101	11,449	133	SH		SOLE		0	0	133
COMCAST CORP NEW	CL A	20030N101	1,156,066	30,804	SH		SOLE		12,439	0	18,365
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	46,423	1,065	SH		SOLE		0	0	1,065
BARRICK GOLD CORP	COM	067901108	55,878	3,605	SH		SOLE		2,181	0	1,424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,358,629	4,688	SH		SOLE		1,378	0	3,310
WASTE MGMT INC DEL	COM	94106L109	228,275	1,131	SH		SOLE		20	0	1,111
FIRSTENERGY CORP	COM	337932107	36,414	915	SH		SOLE		436	0	479
NEXTERA ENERGY INC	COM	65339F101	137,143	1,913	SH		SOLE		1,063	0	850
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,694	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	237,283	7,353	SH		SOLE		0	0	7,353
APPLE INC	COM	037833100	964,531	3,852	SH		SOLE		2,655	0	1,197
COMFORT SYS USA INC	COM	199908104	9,329	22	SH		SOLE		0	0	22
LAM RESEARCH CORP	COM	512807108	472,022	6,535	SH		SOLE		991	0	5,544
RPM INTL INC	COM	749685103	36,918	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	3,752	47	SH		SOLE		0	0	47
CATERPILLAR INC	COM	149123101	3,628	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	22,739	55	SH		SOLE		0	0	55
KINDER MORGAN INC DEL	COM	49456B101	523,840	19,118	SH		SOLE		6,113	0	13,005
SUNCOR ENERGY INC NEW	COM	867224107	26,760	750	SH		SOLE		750	0	0
PPL CORP	COM	69351T106	1,883	58	SH		SOLE		0	0	58
MACYS INC	COM	55616P104	863	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	202,329	1,065	SH		SOLE		0	0	1,065
ELECTRONIC ARTS INC	COM	285512109	96,505	660	SH		SOLE		217	0	443
DTE ENERGY CO	COM	233331107	33,327	276	SH		SOLE		0	0	276
EQUIFAX INC	COM	294429105	43,834	172	SH		SOLE		172	0	0
DEVON ENERGY CORP NEW	COM	25179M103	957,635	29,259	SH		SOLE		9,790	0	19,469
ROSS STORES INC	COM	778296103	3,630	24	SH		SOLE		0	0	24
ECOLAB INC	COM	278865100	19,917	85	SH		SOLE		0	0	85
SKYWORKS SOLUTIONS INC	COM	83088M102	59,722	673	SH		SOLE		0	0	673
AES CORP	COM	00130H105	180	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0403H108	733,046	2,041	SH		SOLE		2,041	0	0
AMERICAN EXPRESS CO	COM	025816109	917,971	3,093	SH		SOLE		426	0	2,667
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	76,350	1,055	SH		SOLE		900	0	155
MURPHY OIL CORP	COM	626717102	1,362	45	SH		SOLE		0	0	45
NEWMONT CORP	COM	651639106	35,359	950	SH		SOLE		750	0	200
OLD REP INTL CORP	COM	680223104	1,514,517	41,849	SH		SOLE		12,477	0	29,372
SONY GROUP CORP	SPONSORED ADR	835699307	47,187	2,230	SH		SOLE		0	0	2,230
ARCHER DANIELS MIDLAND CO	COM	039483102	1,185,991	23,476	SH		SOLE		9,469	0	14,007
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	258,925	7,129	SH		SOLE		200	0	6,929
SIMON PPTY GROUP INC NEW	COM	828806109	220,429	1,280	SH		SOLE		833	0	447
KELLANOVA	COM	487836108	43,805	541	SH		SOLE		0	0	541
LOEWS CORP	COM	540424108	355,020	4,192	SH		SOLE		0	0	4,192
S&P GLOBAL INC	COM	78409V104	39,842	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64,525	764	SH		SOLE		366	0	398
EASTMAN CHEM CO	COM	277432100	1,278	14	SH		SOLE		0	0	14
GENERAL DYNAMICS CORP	COM	369550108	445,024	1,689	SH		SOLE		1,048	0	641
HF SINCLAIR CORP	COM	403949100	372	11	SH		SOLE		0	0	11
DICKS SPORTING GOODS INC	COM	253393102	45,768	200	SH		SOLE		0	0	200
EOG RES INC	COM	26875P101	696,616	5,683	SH		SOLE		1,262	0	4,421
KLA CORP	COM NEW	482480100	309,389	491	SH		SOLE		125	0	366
SOUTHERN CO	COM	842587107	2,881	35	SH		SOLE		0	0	35
CALIFORNIA WTR SVC GROUP	COM	130788102	2,992	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	140,311	3,186	SH		SOLE		483	0	2,703
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,589	15	SH		SOLE		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	178,674	381	SH		SOLE		111	0	270
DXC TECHNOLOGY CO	COM	23355L106	360	18	SH		SOLE		1	0	17
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	458	25	SH		SOLE		0	0	25
WESTERN DIGITAL CORP.	COM	958102105	2,499	42	SH		SOLE		32	0	10
WATERS CORP	COM	941848103	224,814	606	SH		SOLE		0	0	606
VALERO ENERGY CORP	COM	91913Y100	1,594	13	SH		SOLE		0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	6,920	12	SH		SOLE		0	0	12
TRACTOR SUPPLY CO	COM	892356106	320,932	6,048	SH		SOLE		4,655	0	1,393
ROCKWELL AUTOMATION INC	COM	773903109	3,572	13	SH		SOLE		13	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,695	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	493,791	554	SH		SOLE		137	0	417
D R HORTON INC	COM	23331A109	18,876	135	SH		SOLE		135	0	0
CME GROUP INC	COM	12572Q105	1,176,176	5,065	SH		SOLE		1,521	0	3,544
ISHARES TR	CORE US AGGBD ET	464287226	137,986	1,424	SH		SOLE		978	0	446
BOSTON SCIENTIFIC CORP	COM	101137107	77,351	866	SH		SOLE		0	0	866
PROLOGIS INC.	COM	74340W103	10,570	100	SH		SOLE		100	0	0
WP CAREY INC	COM	92936U109	40,860	750	SH		SOLE		0	0	750
WPP PLC NEW	ADR	92937A102	26,728	520	SH		SOLE		0	0	520
NORTHERN TR CORP	COM	665859104	36,900	360	SH		SOLE		0	0	360
CARNIVAL CORP	UNIT 99/99/9999	143658300	80,043	3,212	SH		SOLE		3,212	0	0
CLOROX CO DEL	COM	189054109	124,294	765	SH		SOLE		83	0	682
HENRY SCHEIN INC	COM	806407102	1,754,082	25,348	SH		SOLE		25,348	0	0
ILLUMINA INC	COM	452327109	5,479	41	SH		SOLE		0	0	41
EZCORP INC	CL A NON VTG	302301106	487,578	39,900	SH		SOLE		0	0	39,900
AIR PRODS & CHEMS INC	COM	009158106	1,036,137	3,572	SH		SOLE		1,155	0	2,417
LENNAR CORP	CL A	526057104	9,546	70	SH		SOLE		70	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,288	63	SH		SOLE		0	0	63
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,867,563	75,979	SH		SOLE		25,001	0	50,978
SAP SE	SPON ADR	803054204	62,723	255	SH		SOLE		153	0	102
NVIDIA CORPORATION	COM	67066G104	1,117,409	8,321	SH		SOLE		2,511	0	5,810
NVR INC	COM	62944T105	16,358	2	SH		SOLE		2	0	0
SEMTECH CORP	COM	816850101	43,295	700	SH		SOLE		700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	245,024	5,018	SH		SOLE		2,109	0	2,909
TRAVELERS COMPANIES INC	COM	89417E109	58,671	244	SH		SOLE		185	0	59
NUCOR CORP	COM	670346105	93,601	802	SH		SOLE		0	0	802
MANULIFE FINL CORP	COM	56501R106	55,278	1,800	SH		SOLE		1,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,808	453	SH		SOLE		216	0	237
BAKER HUGHES COMPANY	CL A	05722G100	4,553	111	SH		SOLE		0	0	111
L3HARRIS TECHNOLOGIES INC	COM	502431109	211,128	1,004	SH		SOLE		154	0	850
ISHARES TR	MRGSTR MD CP GRW	464288307	707,716	9,370	SH		SOLE		4,205	0	5,165
VORNADO RLTY TR	SH BEN INT	929042109	19,969	475	SH		SOLE		100	0	375
JEFFERIES FINL GROUP INC	COM	47233W109	172,480	2,200	SH		SOLE		700	0	1,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,690	100	SH		SOLE		100	0	0
RANGE RES CORP	COM	75281A109	1,799	50	SH		SOLE		0	0	50
STRATEGIC ED INC	COM	86272C103	280	3	SH		SOLE		3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,783,400	15,770	SH		SOLE		5,629	0	10,141
STANLEY BLACK & DECKER INC	COM	854502101	36,131	450	SH		SOLE		0	0	450
CBIZ INC	COM	124805102	151,386	1,850	SH		SOLE		500	0	1,350
INFOSYS LTD	SPONSORED ADR	456788108	184,303	8,408	SH		SOLE		0	0	8,408
SOUTHERN COPPER CORP	COM	84265V105	3,007	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	260,306	1,026	SH		SOLE		348	0	678
WIPRO LTD	SPON ADR 1 SH	97651M109	25,184	7,114	SH		SOLE		0	0	7,114
NOVO-NORDISK A S	ADR	670100205	58,064	675	SH		SOLE		0	0	675
GRACO INC	COM	384109104	1,291,656	15,324	SH		SOLE		1,921	0	13,403
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	46,676	1,635	SH		SOLE		796	0	839
MAGNA INTL INC	COM	559222401	20,895	500	SH		SOLE		500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	15	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	115,207	1,053	SH		SOLE		515	0	538
BECTON DICKINSON & CO	COM	075887109	490,096	2,160	SH		SOLE		685	0	1,475
ENTERPRISE PRODS PARTNERS L	COM	293792107	150,521	4,800	SH		SOLE		1,456	0	3,344
METLIFE INC	COM	59156R108	1,719	21	SH		SOLE		0	0	21
CRESUD S A C I F Y A	SPONSORED ADR	226406106	6,315	500	SH		SOLE		500	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,121,816	12,575	SH		SOLE		5,777	0	6,798
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	184,232	3,933	SH		SOLE		0	0	3,933
IDT CORP	CL B NEW	448947507	11,880	250	SH		SOLE		0	0	250
MICROSTRATEGY INC	CL A NEW	594972408	289,620	1,000	SH		SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105	464,093	52,322	SH		SOLE		14,663	0	37,659
TC ENERGY CORP	COM	87807B107	86,020	1,849	SH		SOLE		1,400	0	449
POLARIS INC	COM	731068102	305,877	5,309	SH		SOLE		2,075	0	3,234
TYSON FOODS INC	CL A	902494103	1,117,108	19,448	SH		SOLE		6,239	0	13,209
HASBRO INC	COM	418056107	559	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,094,562	19,086	SH		SOLE		5,580	0	13,506
EQUINOR ASA	SPONSORED ADR	29446M102	54,203	2,288	SH		SOLE		0	0	2,288
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	91,321	7,101	SH		SOLE		750	0	6,351
ALPHABET INC	CAP STK CL A	02079K305	4,847,004	25,605	SH		SOLE		7,454	0	18,151
SPDR GOLD TR	GOLD SHS	78463V107	235,835	974	SH		SOLE		200	0	774
MARVELL TECHNOLOGY INC	COM	573874104	6,627	60	SH		SOLE		0	0	60
CBRE GROUP INC	CL A	12504L109	21,400	163	SH		SOLE		0	0	163
WEC ENERGY GROUP INC	COM	92939U106	162,407	1,727	SH		SOLE		1,039	0	688
HDFC BANK LTD	SPONSORED ADS	40415F101	32,569	510	SH		SOLE		0	0	510
NORDSTROM INC	COM	655664100	580	24	SH		SOLE		0	0	24
RIO TINTO PLC	SPONSORED ADR	767204100	50,138	853	SH		SOLE		402	0	451
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	18,091	7,445	SH		SOLE		0	0	7,445
REGENERON PHARMACEUTICALS	COM	75886F107	35,617	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,850	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,531,761	9,585	SH		SOLE		3,891	0	5,694
NU SKIN ENTERPRISES INC	CL A	67018T105	91	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	425,889	2,149	SH		SOLE		1,013	0	1,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,721	53	SH		SOLE		53	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,796	59	SH		SOLE		53	0	6
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,744	323	SH		SOLE		0	0	323
CHENIERE ENERGY INC	COM NEW	16411R208	44,048	205	SH		SOLE		0	0	205
MSC INDL DIRECT INC	CL A	553530106	1,123,714	15,045	SH		SOLE		5,279	0	9,766
MYRIAD GENETICS INC	COM	62855J104	324	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	195,206	1,923	SH		SOLE		721	0	1,202
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,082,799	8,668	SH		SOLE		3,817	0	4,851
FASTENAL CO	COM	311900104	40,413	562	SH		SOLE		0	0	562
MARKEL GROUP INC	COM	570535104	3,397,671	1,968	SH		SOLE		675	0	1,293
AVALONBAY CMNTYS INC	COM	053484101	8,799	40	SH		SOLE		40	0	0
REPUBLIC SVCS INC	COM	760759100	94,804	471	SH		SOLE		231	0	240
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,343	85	SH		SOLE		65	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,468,818	25,558	SH		SOLE		0	0	25,558
SUN LIFE FINANCIAL INC.	COM	866796105	47,472	800	SH		SOLE		800	0	0
MOSAIC CO NEW	COM	61945C103	657,379	26,744	SH		SOLE		8,692	0	18,052
BAIDU INC	SPON ADR REP A	056752108	465,156	5,517	SH		SOLE		2,622	0	2,895
CANADIAN NAT RES LTD	COM	136385101	91,807	2,974	SH		SOLE		0	0	2,974
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,176	110	SH		SOLE		84	0	26
ROGERS COMMUNICATIONS INC	CL B	775109200	30,730	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	1,212,710	15,686	SH		SOLE		7,722	0	7,964
ISHARES TR	MICRO-CAP ETF	464288869	3,390	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,855	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	110,832	1,931	SH		SOLE		975	0	956
PARKER-HANNIFIN CORP	COM	701094104	128,478	202	SH		SOLE		0	0	202
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221,786	320	SH		SOLE		90	0	230
UNDER ARMOUR INC	CL A	904311107	17,024	2,056	SH		SOLE		0	0	2,056
CASEYS GEN STORES INC	COM	147528103	4,755	12	SH		SOLE		12	0	0
ANSYS INC	COM	03662Q105	81,971	243	SH		SOLE		70	0	173
CAE INC	COM	124765108	44,415	1,750	SH		SOLE		1,750	0	0
EMCOR GROUP INC	COM	29084Q100	4,539	10	SH		SOLE		0	0	10
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,158	142	SH		SOLE		142	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,505	91	SH		SOLE		0	0	91
CHIPOTLE MEXICAN GRILL INC	COM	169656105	152,258	2,525	SH		SOLE		1,875	0	650
ACME UTD CORP	COM	004816104	874,829	23,435	SH		SOLE		0	0	23,435
SALESFORCE INC	COM	79466L302	341,017	1,020	SH		SOLE		236	0	784
THE9 LTD	SPON ADS	88337K401	727	50	SH		SOLE		0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	33,744	600	SH		SOLE		600	0	0
SMITH A O CORP	COM	831865209	59,745	876	SH		SOLE		125	0	751
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,650	120	SH		SOLE		0	0	120
EAST WEST BANCORP INC	COM	27579R104	9,576	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	1,128	6	SH		SOLE		0	0	6
ENBRIDGE INC	COM	29250N105	54,065	1,274	SH		SOLE		607	0	667
COMPASS MINERALS INTL INC	COM	20451N101	40,253	3,578	SH		SOLE		3,578	0	0
ROYAL BK CDA	COM	780087102	30,128	250	SH		SOLE		250	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	51,899	1,190	SH		SOLE		311	0	879
OPEN TEXT CORP	COM	683715106	35,400	1,250	SH		SOLE		1,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,346	93	SH		SOLE		50	0	43
POOL CORP	COM	73278L105	79,439	233	SH		SOLE		113	0	120
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,129,088	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,192	18	SH		SOLE		0	0	18
ISHARES SILVER TR	ISHARES	46428Q109	7,899	300	SH		SOLE		300	0	0
IROBOT CORP	COM	462726100	22,328	2,881	SH		SOLE		2,881	0	0
HESS CORP	COM	42809H107	3,458	26	SH		SOLE		0	0	26
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,737	700	SH		SOLE		700	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	10,910	500	SH		SOLE		500	0	0
RB GLOBAL INC	COM	74935Q107	207,805	2,304	SH		SOLE		42	0	2,262
MASTERCARD INCORPORATED	CL A	57636Q104	106,239	202	SH		SOLE		90	0	112
CANADIAN IMPERIAL BK COMM	COM	136069101	37,938	600	SH		SOLE		600	0	0
BANK MONTREAL QUE	COM	063671101	74,923	772	SH		SOLE		300	0	472
VAIL RESORTS INC	COM	91879Q109	323,351	1,725	SH		SOLE		596	0	1,129
SCOTTS MIRACLE-GRO CO	CL A	810186106	166,779	2,514	SH		SOLE		0	0	2,514
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	72,416	712	SH		SOLE		0	0	712
MIDDLEBY CORP	COM	596278101	691,337	5,104	SH		SOLE		1,089	0	4,015
STONEX GROUP INC	COM	861896108	29,391	300	SH		SOLE		300	0	0
U S PHYSICAL THERAPY	COM	90337L108	39,032	440	SH		SOLE		0	0	440
ESSEX PPTY TR INC	COM	297178105	61,370	215	SH		SOLE		215	0	0
CRA INTL INC	COM	12618T105	205,920	1,100	SH		SOLE		200	0	900
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	57,700	2,500	SH		SOLE		0	0	2,500
MANHATTAN BRDG CAP INC	COM	562803106	22,456	4,010	SH		SOLE		0	0	4,010
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,755	100	SH		SOLE		100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,168	250	SH		SOLE		200	0	50
APTARGROUP INC	COM	038336103	2,946	19	SH		SOLE		19	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	138,060	2,570	SH		SOLE		900	0	1,670
FEDERAL AGRIC MTG CORP	CL C	313148306	118,170	600	SH		SOLE		200	0	400
CNH INDL N V	SHS	N20944109	1,616,466	142,671	SH		SOLE		59,114	0	83,557
WISDOMTREE TR	US LARGECAP DIVD	97717W307	34,228	440	SH		SOLE		440	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,332	85	SH		SOLE		0	0	85
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,916	114	SH		SOLE		0	0	114
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,041,842	13,698	SH		SOLE		5,462	0	8,236
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	19,907	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,824	120	SH		SOLE		0	0	120
HEICO CORP NEW	COM	422806109	11,887	50	SH		SOLE		50	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	7,734	518	SH		SOLE		518	0	0
STEPAN CO	COM	858586100	1,682	26	SH		SOLE		0	0	26
THOMSON REUTERS CORP.	COM	884903808	82,449	514	SH		SOLE		247	0	267
UNIFIRST CORP MASS	COM	904708104	17,109	100	SH		SOLE		0	0	100
SL GREEN RLTY CORP	COM	78440X887	5,569	82	SH		SOLE		0	0	82
HERBALIFE LTD	COM SHS	G4412G101	91	14	SH		SOLE		0	0	14
AAON INC	COM PAR $0.004	000360206	4,001	34	SH		SOLE		0	0	34
U S GLOBAL INVS INC	CL A	902952100	12,200	5,000	SH		SOLE		0	0	5,000
COSTAR GROUP INC	COM	22160N109	244,981	3,422	SH		SOLE		1,009	0	2,413
AXOS FINANCIAL INC	COM	05465C100	1,283,564	18,376	SH		SOLE		3,300	0	15,076
ANI PHARMACEUTICALS INC	COM	00182C103	73,467	1,329	SH		SOLE		1,329	0	0
CF INDS HLDGS INC	COM	125269100	3,583	42	SH		SOLE		0	0	42
LEIDOS HOLDINGS INC	COM	525327102	52,573	365	SH		SOLE		229	0	136
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	32,615	5,633	SH		SOLE		5,633	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	830,183	3,272	SH		SOLE		1,753	0	1,519
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,985	37	SH		SOLE		0	0	37
OWENS CORNING NEW	COM	690742101	5,110	30	SH		SOLE		0	0	30
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	95,638	10,004	SH		SOLE		10,004	0	0
MERCURY SYS INC	COM	589378108	56,700	1,350	SH		SOLE		1,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	334,330	5,824	SH		SOLE		1,034	0	4,790
AERCAP HOLDINGS NV	SHS	N00985106	1,340	14	SH		SOLE		14	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	35,299	550	SH		SOLE		0	0	550
ISHARES TR	SHORT TREAS BD	464288679	7,251,659	65,858	SH		SOLE		6,432	0	59,426
ISHARES TR	IBOXX HI YD ETF	464288513	3,461	44	SH		SOLE		44	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,598	171	SH		SOLE		0	0	171
ISHARES TR	ISHS 1-5YR INVS	464288646	283,930	5,492	SH		SOLE		1,030	0	4,462
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,916,333	37,742	SH		SOLE		11,241	0	26,501
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	987,482	13,214	SH		SOLE		7,003	0	6,211
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,540	54	SH		SOLE		0	0	54
UMH PPTYS INC	COM	903002103	84,393	4,470	SH		SOLE		99	0	4,371
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,040	529	SH		SOLE		500	0	29
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,086	326	SH		SOLE		175	0	151
BLACKSTONE INC	COM	09260D107	27,932	162	SH		SOLE		0	0	162
ISHARES TR	PFD AND INCM SEC	464288687	12,073	384	SH		SOLE		384	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	172,978	1,497	SH		SOLE		1,347	0	150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,205	417	SH		SOLE		0	0	417
ISHARES TR	NATIONAL MUN ETF	464288414	142,244	1,335	SH		SOLE		289	0	1,046
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	234,248	2,046	SH		SOLE		210	0	1,836
LULULEMON ATHLETICA INC	COM	550021109	42,065	110	SH		SOLE		110	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5,649	100	SH		SOLE		100	0	0
PENNANTPARK INVT CORP	COM	708062104	7,080	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,078	206	SH		SOLE		0	0	206
ECHOSTAR CORP	CL A	278768106	137	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFLI TIPS ETF	78464A656	530,700	20,968	SH		SOLE		10,408	0	10,560
MERCADOLIBRE INC	COM	58733R102	113,929	67	SH		SOLE		22	0	45
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	50,493	951	SH		SOLE		547	0	404
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,734	227	SH		SOLE		43	0	184
ISHARES TR	CRE U S REIT ETF	464288521	142,358	2,484	SH		SOLE		131	0	2,353
MSCI INC	COM	55354G100	49,201	82	SH		SOLE		0	0	82
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	244,851	713	SH		SOLE		509	0	204
VISA INC	COM CL A	92826C839	57,835	183	SH		SOLE		45	0	138
PHILIP MORRIS INTL INC	COM	718172109	536,031	4,454	SH		SOLE		438	0	4,016
WISDOMTREE TR	WISDOMTREE US VA	97717W547	97,287	1,164	SH		SOLE		844	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	309,525	9,069	SH		SOLE		1,764	0	7,305
NEW GOLD INC CDA	COM	644535106	2,480	1,000	SH		SOLE		1,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	43,549	449	SH		SOLE		449	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	20,724	414	SH		SOLE		80	0	334
MEDALLION FINL CORP	COM	583928106	46,950	5,000	SH		SOLE		5,000	0	0
ULTA BEAUTY INC	COM	90384S303	8,699	20	SH		SOLE		20	0	0
NEWTEKONE INC	COM NEW	652526203	670,233	52,485	SH		SOLE		0	0	52,485
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	953	72	SH		SOLE		0	0	72
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	27,552	1,968	SH		SOLE		438	0	1,530
ISHARES TR	MSCI ACWI ETF	464288257	6,815	58	SH		SOLE		6	0	52
EDUCATIONAL DEV CORP	COM	281479105	99,564	60,342	SH		SOLE		0	0	60,342
FARMER BROS CO	COM	307675108	16,096	8,942	SH		SOLE		0	0	8,942
FRANCO NEV CORP	COM	351858105	67,026	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,540,164	30,134	SH		SOLE		12,064	0	18,070
HCI GROUP INC	COM	40416E103	1,233,003	10,581	SH		SOLE		4,877	0	5,704
WARNER BROS DISCOVERY INC	COM SER A	934423104	433	41	SH		SOLE		0	0	41
ENOVIS CORPORATION	COM	194014502	35,192	802	SH		SOLE		569	0	233
FS KKR CAP CORP	COM	302635206	5,430	250	SH		SOLE		250	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	151,791	1,891	SH		SOLE		34	0	1,857
B. RILEY FINANCIAL INC	COM	05580M108	8,262	1,800	SH		SOLE		800	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	5,685	300	SH		SOLE		300	0	0
BROADCOM INC	COM	11135F101	1,011,076	4,361	SH		SOLE		1,270	0	3,091
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,305	350	SH		SOLE		201	0	149
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8,794	100	SH		SOLE		100	0	0
VERISK ANALYTICS INC	COM	92345Y106	52,332	190	SH		SOLE		10	0	180
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	29,113	681	SH		SOLE		681	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,913	39	SH		SOLE		39	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	578,477	25,484	SH		SOLE		3,126	0	22,358
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	123,136	6,656	SH		SOLE		0	0	6,656
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	652,164	8,360	SH		SOLE		379	0	7,981
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28,343	1,096	SH		SOLE		0	0	1,096
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	359,845	13,803	SH		SOLE		1,461	0	12,342
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,956	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,484	198	SH		SOLE		0	0	198
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,919,589	50,182	SH		SOLE		39,267	0	10,915
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	651,173	14,362	SH		SOLE		6,629	0	7,733
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,182	85	SH		SOLE		17	0	68
FORTIS INC	COM	349553107	33,214	799	SH		SOLE		750	0	49
TELUS CORPORATION	COM	87971M103	21,696	1,600	SH		SOLE		1,600	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,466	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,249	122	SH		SOLE		0	0	122
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,241	209	SH		SOLE		209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	19,634	2,479	SH		SOLE		0	0	2,479
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,225,688	16,503	SH		SOLE		4,674	0	11,830
TESLA INC	COM	88160R101	709,601	1,757	SH		SOLE		562	0	1,195
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,240	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	754,762	31,370	SH		SOLE		0	0	31,370
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	420,508	17,312	SH		SOLE		0	0	17,312
WHITESTONE REIT	COM	966084204	340,080	24,000	SH		SOLE		16,100	0	7,900
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,166	200	SH		SOLE		0	0	200
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,459	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,132,378	26,245	SH		SOLE		13,298	0	12,947
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,962,910	7,355	SH		SOLE		3,015	0	4,340
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	40,267	110	SH		SOLE		0	0	110
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,220	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	85,548	2,162	SH		SOLE		227	0	1,935
RESEARCH SOLUTIONS INC	COM	761025105	497,739	119,937	SH		SOLE		0	0	119,937
GENERAL MTRS CO	COM	37045V100	1,065	20	SH		SOLE		20	0	0
SHOPIFY INC	CL A	82509L107	341,107	3,208	SH		SOLE		1,820	0	1,388
CONTANGO ORE INC	COM	21077F100	701	70	SH		SOLE		30	0	40
ISHARES TR	0-5 YR TIPS ETF	46429B747	82,291	818	SH		SOLE		414	0	404
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6,089	340	SH		SOLE		159	0	181
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,477	342	SH		SOLE		0	0	342
HERITAGE GLOBAL INC	COM	42727E103	417,317	225,577	SH		SOLE		0	0	225,577
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,180	631	SH		SOLE		33	0	598
GLOBAL X FDS	GB MSCI AR ETF	37950E259	8,267	100	SH		SOLE		100	0	0
22ND CENTY GROUP INC	COM	90137F301	5	1	SH		SOLE		1	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	438,531	2,321	SH		SOLE		741	0	1,580
ISHARES TR	MSCI CHINA ETF	46429B671	1,016,580	21,694	SH		SOLE		9,535	0	12,159
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,998,920	28,556	SH		SOLE		10,971	0	17,585
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,730	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COM	56585A102	6,777	49	SH		SOLE		37	0	12
SPDR SER TR	AEROSPACE DEF	78464A631	8,954	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	166,379	6,090	SH		SOLE		0	0	6,090
ISHARES TR	MSCI USA MIN VOL	46429B697	1,270,826	14,313	SH		SOLE		6,577	0	7,736
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	18,262	2,300	SH		SOLE		0	0	2,300
ISHARES INC	MSCI EMERG MRKT	464286533	130,228	2,246	SH		SOLE		971	0	1,275
PHILLIPS 66	COM	718546104	1,595	14	SH		SOLE		0	0	14
ISHARES TR	CMBS ETF	46429B366	436,742	9,253	SH		SOLE		5,394	0	3,859
SPDR SER TR	BLOOMBERG INVT	78468R200	1,233,628	40,144	SH		SOLE		15,041	0	25,103
KARTOON STUDIOS INC.	COM NEW	37229T509	59	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC	COM	23204G100	48,680	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,654,066	2,825	SH		SOLE		945	0	1,880
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	100,289	4,284	SH		SOLE		2,228	0	2,056
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	470,252	16,900	SH		SOLE		7,599	0	9,301
SERVICENOW INC	COM	81762P102	43,465	41	SH		SOLE		0	0	41
FIVE BELOW INC	COM	33829M101	15,954	152	SH		SOLE		0	0	152
WORKDAY INC	CL A	98138H101	12,902	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	1,723	33	SH		SOLE		0	0	33
ISHARES TR	CORE MSCI EAFE	46432F842	1,124	16	SH		SOLE		0	0	16
RH	COM	74967X103	99,578	253	SH		SOLE		253	0	0
ABBVIE INC	COM	00287Y109	11,501	65	SH		SOLE		40	0	25
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	185,075	3,043	SH		SOLE		1,136	0	1,907
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	141,020	2,986	SH		SOLE		1,281	0	1,705
SABRE CORP	COM	78573M104	57,217	15,676	SH		SOLE		15,676	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	33,384	800	SH		SOLE		0	0	800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,041	87	SH		SOLE		0	0	87
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	324,417	6,614	SH		SOLE		1,935	0	4,679
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	94,788	1,501	SH		SOLE		430	0	1,071
CDW CORP	COM	12514G108	104,424	600	SH		SOLE		60	0	540
SIRIUSPOINT LTD	COM	G8192H106	4,917	300	SH		SOLE		300	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	20,871	413	SH		SOLE		79	0	334
VEEVA SYS INC	CL A COM	922475108	25,230	120	SH		SOLE		0	0	120
PROSHARES TR	S&P 500 DV ARIST	74348A467	100	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1,903	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,305	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,281	132	SH		SOLE		0	0	132
ISHARES TR	0-5YR HI YL CP	46434V407	5,497	129	SH		SOLE		0	0	129
ISHARES TR	BLACKROCK ULTRA	46434V878	26,401	524	SH		SOLE		79	0	445
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	110,553	2,197	SH		SOLE		0	0	2,197
ALPHABET INC	CAP STK CL C	02079K107	2,521,899	13,242	SH		SOLE		3,914	0	9,328
JD.COM INC	SPON ADS CL A	47215P106	156,015	4,500	SH		SOLE		0	0	4,500
HERITAGE INSURANCE HLDGS INC	COM	42727J102	12,100	1,000	SH		SOLE		1,000	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	1,372	333	SH		SOLE		333	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	72,504	1,182	SH		SOLE		1,182	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	138,472	47,749	SH		SOLE		0	0	47,749
PAYCOM SOFTWARE INC	COM	70432V102	17,832	87	SH		SOLE		0	0	87
GLOBANT S A	COM	L44385109	37,524	175	SH		SOLE		0	0	175
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,463,291	17,258	SH		SOLE		6,678	0	10,580
CITIZENS FINL GROUP INC	COM	174610105	58,245	1,331	SH		SOLE		237	0	1,094
HUBSPOT INC	COM	443573100	1,034,703	1,485	SH		SOLE		360	0	1,125
STELLANTIS N.V	SHS	N82405106	35,405	2,713	SH		SOLE		0	0	2,713
LIBERTY BROADBAND CORP	COM SER A	530307107	20,463	275	SH		SOLE		125	0	150
LIBERTY BROADBAND CORP	COM SER C	530307305	19,986	267	SH		SOLE		122	0	145
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,474	97	SH		SOLE		0	0	97
ARK ETF TR	INNOVATION ETF	00214Q104	5,677	100	SH		SOLE		100	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,794	600	SH		SOLE		0	0	600
RESTAURANT BRANDS INTL INC	COM	76131D103	4,563	70	SH		SOLE		16	0	54
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,214	267	SH		SOLE		70	0	197
FTAI AVIATION LTD	SHS	G3730V105	82,186	571	SH		SOLE		300	0	271
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,402	100	SH		SOLE		0	0	100
TRANSUNION	COM	89400J107	72,563	783	SH		SOLE		574	0	209
KRAFT HEINZ CO	COM	500754106	40,537	1,320	SH		SOLE		14	0	1,306
PAYPAL HLDGS INC	COM	70450Y103	904,369	10,596	SH		SOLE		4,001	0	6,595
ISHARES TR	CONV BD ETF	46435G102	577,796	6,800	SH		SOLE		3,853	0	2,947
PENUMBRA INC	COM	70975L107	11,874	50	SH		SOLE		50	0	0
NOVOCURE LTD	ORD SHS	G6674U108	48,783	1,637	SH		SOLE		1,637	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,238,257	57,998	SH		SOLE		13,925	0	44,073
ISHARES TR	CORE INTL AGGR	46435G672	29,952	600	SH		SOLE		0	0	600
BLOCK INC	CL A	852234103	110,062	1,295	SH		SOLE		605	0	690
ATLASSIAN CORPORATION	CL A	049468101	73,014	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL C	904311206	164,680	22,075	SH		SOLE		20,075	0	2,000
TWILIO INC	CL A	90138F102	16,212	150	SH		SOLE		0	0	150
FORTIVE CORP	COM	34959J108	30,600	408	SH		SOLE		3	0	405
KINSALE CAP GROUP INC	COM	49714P108	182,331	392	SH		SOLE		270	0	122
THE TRADE DESK INC	COM CL A	88339J105	70,518	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	722,165	14,992	SH		SOLE		4,607	0	10,385
ALCOA CORP	COM	013872106	7,783	206	SH		SOLE		61	0	145
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,996	300	SH		SOLE		0	0	300
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	270	36	SH		SOLE		0	0	36
CONDUENT INC	COM	206787103	48	12	SH		SOLE		12	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,778	117	SH		SOLE		53	0	64
VICINITY MOTOR CORP	COM	925654105	10	5,333	SH		SOLE		5,333	0	0
SNAP INC	CL A	83304A106	3,770	350	SH		SOLE		0	0	350
ISHARES TR	CORE MSCI INTL	46435G326	51,576	800	SH		SOLE		0	0	800
FLOOR & DECOR HLDGS INC	CL A	339750101	9,970	100	SH		SOLE		100	0	0
CARVANA CO	CL A	146869102	50,840	250	SH		SOLE		0	0	250
INGERSOLL RAND INC	COM	45687V106	24,424	270	SH		SOLE		0	0	270
ARGENX SE	SPONSORED ADR	04016X101	4,920	8	SH		SOLE		8	0	0
ALTICE USA INC	CL A	02156K103	935	388	SH		SOLE		0	0	388
BRIGHTHOUSE FINL INC	COM	10922N103	48	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	9,926	700	SH		SOLE		700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,373	18	SH		SOLE		0	0	18
VICI PPTYS INC	COM	925652109	2,921	100	SH		SOLE		100	0	0
MONGODB INC	CL A	60937P106	2,328	10	SH		SOLE		0	0	10
SEA LTD	SPONSORD ADS	81141R100	5,305	50	SH		SOLE		50	0	0
FAT BRANDS INC	CLASS A COM	30258N105	257,983	48,493	SH		SOLE		0	0	48,493
GLOBAL X FDS	US PFD ETF	37954Y657	11,550	592	SH		SOLE		592	0	0
NUTRIEN LTD	COM	67077M108	1,259,083	28,136	SH		SOLE		10,747	0	17,389
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	37,855	500	SH		SOLE		500	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,508	72	SH		SOLE		0	0	72
LIVEONE INC	COM	53814X102	14,700	10,000	SH		SOLE		0	0	10,000
DROPBOX INC	CL A	26210C104	75,731	2,521	SH		SOLE		1,010	0	1,511
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	402,195	899	SH		SOLE		302	0	597
DOCUSIGN INC	COM	256163106	438,278	4,873	SH		SOLE		3,452	0	1,421
BIGLARI HLDGS INC	COM STK CL A	08986R408	6,375	5	SH		SOLE		5	0	0
EVERGY INC	COM	30034W106	3,016	49	SH		SOLE		0	0	49
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,681	191	SH		SOLE		0	0	191
LOVESAC COMPANY	COM	54738L109	4,732	200	SH		SOLE		200	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	67,102	751	SH		SOLE		751	0	0
TILRAY BRANDS INC	COM	88688T100	3	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,800	68	SH		SOLE		0	0	68
NIO INC	SPON ADS	62914V106	25,724	5,900	SH		SOLE		0	0	5,900
BM TECHNOLOGIES INC	CL A COM	05591L107	748	153	SH		SOLE		153	0	0
DOW INC	COM	260557103	321	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	121,702	1,149	SH		SOLE		0	0	1,149
ALCON AG	ORD SHS	H01301128	85	1	SH		SOLE		1	0	0
PINTEREST INC	CL A	72352L106	393,545	13,571	SH		SOLE		4,090	0	9,481
UBER TECHNOLOGIES INC	COM	90353T100	39,510	655	SH		SOLE		0	0	655
ISHARES TR	SELF DRIVNG EV	46435U366	1,754	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,106	12	SH		SOLE		0	0	12
DATADOG INC	CL A COM	23804L103	3,144	22	SH		SOLE		0	0	22
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	93	87	SH		SOLE		0	0	87
CANAAN INC	SPONSORED ADS	134748102	39,975	19,500	SH		SOLE		0	0	19,500
OTIS WORLDWIDE CORP	COM	68902V107	474,534	5,124	SH		SOLE		1,559	0	3,565
GAN LTD	SHS	G3728V109	95,241	52,330	SH		SOLE		0	0	52,330
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,458,309	24,505	SH		SOLE		4,226	0	20,279
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	784,055	30,735	SH		SOLE		9,715	0	21,020
IAC INC	COM NEW	44891N208	5,910	137	SH		SOLE		0	0	137
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	386	14	SH		SOLE		0	0	14
MATCH GROUP INC NEW	COM	57667L107	2,977	91	SH		SOLE		0	0	91
XPENG INC	ADS	98422D105	1,371	116	SH		SOLE		0	0	116
SNOWFLAKE INC	CL A	833445109	187,145	1,212	SH		SOLE		512	0	700
UNITY SOFTWARE INC	COM	91332U101	545,447	24,274	SH		SOLE		10,431	0	13,843
ASANA INC	CL A	04342Y104	3,041	150	SH		SOLE		0	0	150
VONTIER CORPORATION	COM	928881101	5,908	162	SH		SOLE		1	0	161
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	89,652	426	SH		SOLE		41	0	385
SPIRE GLOBAL INC	COM CL A NEW	848560306	11,256	800	SH		SOLE		800	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,450	1,000	SH		SOLE		1,000	0	0
DOORDASH INC	CL A	25809K105	10,065	60	SH		SOLE		0	0	60
AIRBNB INC	COM CL A	009066101	119,320	908	SH		SOLE		281	0	627
UPSTART HLDGS INC	COM	91680M107	18,471	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	54,810	900	SH		SOLE		0	0	900
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,654	200	SH		SOLE		200	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	34,560	16,000	SH		SOLE		0	0	16,000
ROBLOX CORP	CL A	771049103	395,820	6,841	SH		SOLE		4,098	0	2,743
COUPANG INC	CL A	22266T109	13,188	600	SH		SOLE		600	0	0
TUYA INC	SPONSERED ADS	90114C107	1,790	1,000	SH		SOLE		0	0	1,000
ZHIHU INC	SPONSORED ADS	98955N207	2,358	666	SH		SOLE		0	0	666
APPLOVIN CORP	COM CL A	03831W108	19,430	60	SH		SOLE		60	0	0
VIMEO INC	COMMON STOCK	92719V100	301	47	SH		SOLE		0	0	47
VALNEVA SE	SPONSORED ADS	92025Y103	2,405	550	SH		SOLE		0	0	550
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	180,318	5,213	SH		SOLE		0	0	5,213
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	87,012	1,337	SH		SOLE		562	0	775
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	253,122	4,548	SH		SOLE		656	0	3,892
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	111,881	3,153	SH		SOLE		754	0	2,399
DLOCAL LTD	CLASS A COM	G29018101	132,823	11,796	SH		SOLE		2,156	0	9,640
MONDAY COM LTD	SHS	M7S64H106	40,025	170	SH		SOLE		0	0	170
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,500	176	SH		SOLE		0	0	176
KASPI KZ JSC	SPONSORED ADS	48581R205	56,826	600	SH		SOLE		0	0	600
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	6,140	2,000	SH		SOLE		0	0	2,000
ROBINHOOD MKTS INC	COM CL A	770700102	3,726	100	SH		SOLE		100	0	0
MAXCYTE INC	COM	57777K106	4,160	1,000	SH		SOLE		0	0	1,000
FAT BRANDS INC	CLASS B COM	30258N600	38,936	8,849	SH		SOLE		0	0	8,849
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	116,100	1,500	SH		SOLE		0	0	1,500
PORTILLOS INC	COM CL A	73642K106	47,000	5,000	SH		SOLE		5,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	692	20	SH		SOLE		0	0	20
ORION OFFICE REIT INC	COM	68629Y103	831	224	SH		SOLE		40	0	184
CRESCENT ENERGY COMPANY	CL A COM	44952J104	877	60	SH		SOLE		40	0	20
NU HLDGS LTD	ORD SHS CL A	G6683N103	90,795	8,764	SH		SOLE		3,529	0	5,235
CONSTELLATION ENERGY CORP	COM	21037T109	37,136	166	SH		SOLE		0	0	166
ESAB CORPORATION	COM	29605J106	104,770	874	SH		SOLE		473	0	401
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	43,743	1,069	SH		SOLE		0	0	1,069
HALEON PLC	SPON ADS	405552100	9,158	960	SH		SOLE		0	0	960
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,178	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66	10,000	SH	Call	SOLE		0	0	10,000
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	44,838	900	SH		SOLE		0	0	900
VALE S A	SPONSORED ADS	91912E105	2	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	67	2	SH		SOLE		0	0	2
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,439	45	SH		SOLE		10	0	35
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,756	112	SH		SOLE		0	0	112
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,400	256	SH		SOLE		81	0	175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	7,500	SH	Call	SOLE		0	0	7,500
CAVA GROUP INC	COM	148929102	247,596	2,195	SH		SOLE		2,150	0	45
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,100	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	1,120	4,000	SH	Call	SOLE		4,000	0	0
ROBLOX CORP	CL A	771049103	15,900	500	SH	Call	SOLE		500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,750	2,500	SH	Call	SOLE		2,500	0	0
BARRICK GOLD CORP	COM	067901108	2,525	2,500	SH	Call	SOLE		2,500	0	0
ALTRIA GROUP INC	COM	02209S103	9,700	2,000	SH	Call	SOLE		2,000	0	0
RTX CORPORATION	COM	75513E101	6,010	200	SH	Call	SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,350	1,000	SH	Call	SOLE		1,000	0	0
VERALTO CORP	COM SHS	92338C103	7,435	73	SH		SOLE		7	0	66
WK KELLOGG CO	COM SHS	92942W107	2,428	135	SH		SOLE		0	0	135
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,248	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	15,000	2,000	SH	Call	SOLE		2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,680	400	SH	Call	SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	6,565	2,000	SH	Call	SOLE		0	0	2,000
DEVON ENERGY CORP NEW	COM	25179M103	940	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	3,480	4,000	SH	Call	SOLE		0	0	4,000
NUTRIEN LTD	COM	67077M108	960	2,000	SH	Call	SOLE		2,000	0	0
COTERRA ENERGY INC	COM	127097103	6,160	4,000	SH	Call	SOLE		4,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,584	800	SH	Call	SOLE		0	0	800
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,720	6,000	SH	Call	SOLE		6,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	370,289	6,980	SH		SOLE		2,435	0	4,545
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,800	2,000	SH	Call	SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	16,295	2,000	SH	Call	SOLE		1,000	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	1,435	700	SH	Call	SOLE		700	0	0
IROBOT CORP	COM	462726100	1,340	2,000	SH	Call	SOLE		2,000	0	0
PINTEREST INC	CL A	72352L106	3,700	1,000	SH	Call	SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,480	4,000	SH	Call	SOLE		4,000	0	0
FORD MTR CO	COM	345370860	11,025	10,000	SH	Call	SOLE		5,000	0	5,000
UNITY SOFTWARE INC	COM	91332U101	4,000	1,000	SH	Call	SOLE		1,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	6,050	500	SH	Call	SOLE		500	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,700	1,000	SH	Call	SOLE		1,000	0	0
AT&T INC	COM	00206R102	9,206	2,500	SH	Call	SOLE		0	0	2,500
GE VERNOVA INC	COM	36828A101	27,301	83	SH		SOLE		0	0	83
REDDIT INC	CL A	75734B100	32,688	200	SH		SOLE		200	0	0
MOSAIC CO NEW	COM	61945C103	2,000	2,000	SH	Call	SOLE		2,000	0	0
NEWMONT CORP	COM	651639106	2,775	500	SH	Call	SOLE		500	0	0
SOLVENTUM CORP	COM SHS	83444M101	54,235	821	SH		SOLE		361	0	460
INTEL CORP	COM	458140100	3,360	1,000	SH	Call	SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26,702	2,500	SH	Call	SOLE		1,000	0	1,500
MEDTRONIC PLC	SHS	G5960L103	4,700	1,000	SH	Call	SOLE		1,000	0	0
UNITY SOFTWARE INC	COM	91332U101	6,000	1,200	SH	Call	SOLE		1,200	0	0
UNITY SOFTWARE INC	COM	91332U101	9,173	2,000	SH	Call	SOLE		0	0	2,000
GRAIL INC	COM	384747101	107	6	SH		SOLE		0	0	6
ISHARES ETHEREUM TR	SHS	46438R105	33,686	1,332	SH		SOLE		0	0	1,332
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	837	20	SH		SOLE		0	0	20
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,560	4,000	SH	Call	SOLE		4,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,330	200	SH	Call	SOLE		200	0	0
SNOWFLAKE INC	CL A	833445109	8,035	100	SH	Call	SOLE		100	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,220	600	SH	Call	SOLE		600	0	0
SNAP INC	CL A	83304A106	12,000	2,500	SH	Call	SOLE		2,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,241	6,000	SH	Call	SOLE		0	0	6,000
PFIZER INC	COM	717081103	14,520	11,000	SH	Call	SOLE		5,000	0	6,000
BOEING CO	COM	097023105	16,600	500	SH	Call	SOLE		500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,488	1,800	SH	Call	SOLE		1,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,510	2,500	SH	Call	SOLE		0	0	2,500
VALE S A	SPONSORED ADS	91912E105	6,840	18,000	SH	Call	SOLE		0	0	18,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,100	4,400	SH	Call	SOLE		4,400	0	0
VALE S A	SPONSORED ADS	91912E105	6,390	9,000	SH	Call	SOLE		9,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,170	1,400	SH	Call	SOLE		1,400	0	0
BAIDU INC	SPON ADR REP A	056752108	11,375	500	SH	Call	SOLE		500	0	0
MOSAIC CO NEW	COM	61945C103	7,700	2,000	SH	Call	SOLE		2,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,865	1,500	SH	Call	SOLE		1,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,280	1,600	SH	Call	SOLE		1,600	0	0
GSK PLC	SPONSORED ADR	37733W204	8,610	3,500	SH	Call	SOLE		3,500	0	0