Newbridge Financial Services 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
AFC GAMMA INC	COM	00109K105	146,003	14,300	SH		SOLE	NONE	0	0	14,300
AGNC INVT CORP	COM	00123Q104	174,030	16,638	SH		SOLE	NONE	0	0	16,638
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,129	27	SH		SOLE	NONE	0	0	27
ALPS ETF TR	ALERIAN MLP	00162Q452	180,746	3,835	SH		SOLE	NONE	0	0	3,835
AMMO INC	COM	00175J107	6,435	4,500	SH		SOLE	NONE	0	0	4,500
ANI PHARMACEUTICALS INC	COM	00182C103	11,932	200	SH		SOLE	NONE	0	0	200
AT&T INC	COM	00206R102	1,685,436	76,611	SH		SOLE	NONE	0	0	76,611
ARK ETF TR	INNOVATION ETF	00214Q104	169,492	3,566	SH		SOLE	NONE	0	0	3,566
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	548	9	SH		SOLE	NONE	0	0	9
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,330	91	SH		SOLE	NONE	0	0	91
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,022	12	SH		SOLE	NONE	0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	1,044	35	SH		SOLE	NONE	0	0	35
AXT INC	COM	00246W103	2,420	1,000	SH		SOLE	NONE	0	0	1,000
ABBVIE INC	COM	00287Y109	675,281	3,419	SH		SOLE	NONE	0	0	3,419
ADOBE INC	COM	00724F101	699,003	1,350	SH		SOLE	NONE	0	0	1,350
AECOM	COM	00766T100	20,654	200	SH		SOLE	NONE	0	0	200
AFFIRM HLDGS INC	COM CL A	00827B106	93,764	2,297	SH		SOLE	NONE	0	0	2,297
AGILENT TECHNOLOGIES INC	COM	00846U101	41,174	277	SH		SOLE	NONE	0	0	277
AILERON THERAPEUTICS INC	COM NEW	00887A204	88,500	25,000	SH		SOLE	NONE	0	0	25,000
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	14,638	480	SH		SOLE	NONE	0	0	480
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	456,077	4,298	SH		SOLE	NONE	0	0	4,298
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	952	350	SH		SOLE	NONE	0	0	350
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	12	175	SH		SOLE	NONE	0	0	175
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	66,291	1,900	SH		SOLE	NONE	0	0	1,900
ALPHABET INC	CAP STK CL C	02079K107	4,711,289	28,179	SH		SOLE	NONE	0	0	28,179
ALPHABET INC	CAP STK CL A	02079K305	2,378,559	14,342	SH		SOLE	NONE	0	0	14,342
ALTRIA GROUP INC	COM	02209S103	560,400	10,980	SH		SOLE	NONE	0	0	10,980
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	81,469	5,807	SH		SOLE	NONE	0	0	5,807
AMERICAN TOWER CORP NEW	COM	03027X100	32,791	141	SH		SOLE	NONE	0	0	141
AMERIPRISE FINL INC	COM	03076C106	11,892	25	SH		SOLE	NONE	0	0	25
AMPLIFY ENERGY CORP NEW	COM	03212B103	65	10	SH		SOLE	NONE	0	0	10
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,315	50	SH		SOLE	NONE	0	0	50
APA CORPORATION	COM	03743Q108	79,495	3,250	SH		SOLE	NONE	0	0	3,250
APPIAN CORP	CL A	03782L101	5,121	150	SH		SOLE	NONE	0	0	150
APTOSE BIOSCIENCES INC	COM	03835T309	342	832	SH		SOLE	NONE	0	0	832
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	305	250	SH		SOLE	NONE	0	0	250
ASANA INC	CL A	04342Y104	19,124	1,650	SH		SOLE	NONE	0	0	1,650
ASSERTIO HOLDINGS INC	COM NEW	04546C205	148	125	SH		SOLE	NONE	0	0	125
ASTERA LABS INC	COM	04626A103	332,938	6,355	SH		SOLE	NONE	0	0	6,355
ATOMERA INC	COM	04965B100	3,945	1,500	SH		SOLE	NONE	0	0	1,500
AURORA CANNABIS INC	COM	05156X850	223	38	SH		SOLE	NONE	0	0	38
AVANOS MED INC	COM	05350V106	288	12	SH		SOLE	NONE	0	0	12
AVISTA CORP	COM	05379B107	25,350	654	SH		SOLE	NONE	0	0	654
AXON ENTERPRISE INC	COM	05464C101	218,581	547	SH		SOLE	NONE	0	0	547
BCE INC	COM NEW	05534B760	11,755	338	SH		SOLE	NONE	0	0	338
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,372	150	SH		SOLE	NONE	0	0	150
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,244	207	SH		SOLE	NONE	0	0	207
BANCO SANTANDER S.A.	ADR	05964H105	5,100	1,000	SH		SOLE	NONE	0	0	1,000
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	205,840	4,150	SH		SOLE	NONE	0	0	4,150
BARINGS BDC INC	COM	06759L103	84,297	8,602	SH		SOLE	NONE	0	0	8,602
BEAM GLOBAL	COM	07373B109	9,820	2,000	SH		SOLE	NONE	0	0	2,000
BENEFICIENT	COM CLASS A	08178Q309	231	188	SH		SOLE	NONE	0	0	188
BIOGEN INC	COM	09062X103	58,152	300	SH		SOLE	NONE	0	0	300
BIOVIE INC	CL A	09074F405	1,680	1,400	SH		SOLE	NONE	0	0	1,400
BIONTECH SE	SPONSORED ADS	09075V102	11,758	99	SH		SOLE	NONE	0	0	99
BLACK STONE MINERALS L P	COM UNIT	09225M101	26,214	1,736	SH		SOLE	NONE	0	0	1,736
BLACKBERRY LTD	COM	09228F103	9,301	3,550	SH		SOLE	NONE	0	0	3,550
BLACKROCK INC	COM	09247X101	266,887	281	SH		SOLE	NONE	0	0	281
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,836	307	SH		SOLE	NONE	0	0	307
BLACKSTONE INC	COM	09260D107	407,000	2,658	SH		SOLE	NONE	0	0	2,658
BLINK CHARGING CO	COM	09354A100	9,331	5,425	SH		SOLE	NONE	0	0	5,425
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	12,947	866	SH		SOLE	NONE	0	0	866
BOOKING HOLDINGS INC	COM	09857L108	67,394	16	SH		SOLE	NONE	0	0	16
BOX INC	CL A	10316T104	17,347	530	SH		SOLE	NONE	0	0	530
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	0	SH		SOLE	NONE	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,301	20	SH		SOLE	NONE	0	0	20
BROADCOM INC	COM	11135F101	4,796,970	27,809	SH		SOLE	NONE	0	0	27,809
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,427	171	SH		SOLE	NONE	0	0	171
BUILDERS FIRSTSOURCE INC	COM	12008R107	92,859	479	SH		SOLE	NONE	0	0	479
BUMBLE INC	COM CL A	12047B105	6,380	1,000	SH		SOLE	NONE	0	0	1,000
C3 AI INC	CL A	12468P104	291,535	12,032	SH		SOLE	NONE	0	0	12,032
CBDMD INC	COM NEW	12482W309	9	20	SH		SOLE	NONE	0	0	20
CME GROUP INC	COM	12572Q105	27,581	125	SH		SOLE	NONE	0	0	125
CAMPING WORLD HLDGS INC	CL A	13462K109	16,954	700	SH		SOLE	NONE	0	0	700
CAPITAL ONE FINL CORP	COM	14040H105	9,748	65	SH		SOLE	NONE	0	0	65
CARRIER GLOBAL CORPORATION	COM	14448C104	89,299	1,109	SH		SOLE	NONE	0	0	1,109
CELSIUS HLDGS INC	COM NEW	15118V207	10,976	350	SH		SOLE	NONE	0	0	350
CHIMERA INVT CORP	COM SHS	16934Q802	380	24	SH		SOLE	NONE	0	0	24
CHIMERIX INC	COM	16934W106	2,325	2,500	SH		SOLE	NONE	0	0	2,500
CION INVT CORP	COM	17259U204	200,026	16,809	SH		SOLE	NONE	0	0	16,809
CISCO SYS INC	COM	17275R102	228,334	4,290	SH		SOLE	NONE	0	0	4,290
CLOUDFLARE INC	CL A COM	18915M107	546,816	6,760	SH		SOLE	NONE	0	0	6,760
COHERENT CORP	COM	19247G107	168,929	1,900	SH		SOLE	NONE	0	0	1,900
COHERUS BIOSCIENCES INC	COM	19249H103	82	79	SH		SOLE	NONE	0	0	79
COINBASE GLOBAL INC	COM CL A	19260Q107	77,682	436	SH		SOLE	NONE	0	0	436
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	36,677	1,765	SH		SOLE	NONE	0	0	1,765
COMCAST CORP NEW	CL A	20030N101	6,835	164	SH		SOLE	NONE	0	0	164
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,563	250	SH		SOLE	NONE	0	0	250
COMPASS INC	CL A	20464U100	1,528	250	SH		SOLE	NONE	0	0	250
CONOCOPHILLIPS	COM	20825C104	7,591	72	SH		SOLE	NONE	0	0	72
CONSOL ENERGY INC NEW	COM	20854L108	5,233	50	SH		SOLE	NONE	0	0	50
CONSTELLATION ENERGY CORP	COM	21037T109	143,549	552	SH		SOLE	NONE	0	0	552
CORE & MAIN INC	CL A	21874C102	15,984	360	SH		SOLE	NONE	0	0	360
CORTEVA INC	COM	22052L104	3,351	57	SH		SOLE	NONE	0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	3,172,929	3,579	SH		SOLE	NONE	0	0	3,579
CRACKER BARREL OLD CTRY STOR	COM	22410J106	78,909	1,740	SH		SOLE	NONE	0	0	1,740
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,577,567	19,887	SH		SOLE	NONE	0	0	19,887
CROWN CASTLE INC	COM	22822V101	4,982	42	SH		SOLE	NONE	0	0	42
CUE BIOPHARMA INC	COM	22978P106	2,272	3,000	SH		SOLE	NONE	0	0	3,000
D R HORTON INC	COM	23331A109	128,770	675	SH		SOLE	NONE	0	0	675
DXC TECHNOLOGY CO	COM	23355L106	16,081	775	SH		SOLE	NONE	0	0	775
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,148	400	SH		SOLE	NONE	0	0	400
DATADOG INC	CL A COM	23804L103	477,154	4,147	SH		SOLE	NONE	0	0	4,147
DAVITA INC	COM	23918K108	473,758	2,890	SH		SOLE	NONE	0	0	2,890
DELEK US HLDGS INC NEW	COM	24665A103	18,900	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	745,071	6,285	SH		SOLE	NONE	0	0	6,285
DESIGN THERAPEUTICS INC	COM	25056L103	1,614	300	SH		SOLE	NONE	0	0	300
DESTINY TECH100 INC	COM SHS	25063F107	995	100	SH		SOLE	NONE	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	169,194	4,325	SH		SOLE	NONE	0	0	4,325
DIAMONDBACK ENERGY INC	COM	25278X109	86,729	503	SH		SOLE	NONE	0	0	503
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	9,642	600	SH		SOLE	NONE	0	0	600
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	16,633	335	SH		SOLE	NONE	0	0	335
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	637	152	SH		SOLE	NONE	0	0	152
DOMINION ENERGY INC	COM	25746U109	191,382	3,312	SH		SOLE	NONE	0	0	3,312
DORCHESTER MINERALS LP	COM UNIT	25820R105	30,150	1,000	SH		SOLE	NONE	0	0	1,000
DRAFTKINGS INC NEW	COM CL A	26142V105	302,820	7,725	SH		SOLE	NONE	0	0	7,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,154,415	10,012	SH		SOLE	NONE	0	0	10,012
DUPONT DE NEMOURS INC	COM	26614N102	5,079	57	SH		SOLE	NONE	0	0	57
DUTCH BROS INC	CL A	26701L100	150,541	4,700	SH		SOLE	NONE	0	0	4,700
EOG RES INC	COM	26875P101	4,828	39	SH		SOLE	NONE	0	0	39
EQT CORP	COM	26884L109	23,103	631	SH		SOLE	NONE	0	0	631
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	17,852	699	SH		SOLE	NONE	0	0	699
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	0	0	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	4,485	300	SH		SOLE	NONE	0	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,272,718	55,748	SH		SOLE	NONE	0	0	55,748
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	372,409	7,262	SH		SOLE	NONE	0	0	7,262
EASTERLY GOVT PPTYS INC	COM	27616P103	27,246	2,006	SH		SOLE	NONE	0	0	2,006
EDITAS MEDICINE INC	COM	28106W103	1,023	300	SH		SOLE	NONE	0	0	300
EMBECTA CORP	COMMON STOCK	29082K105	663	47	SH		SOLE	NONE	0	0	47
ENBRIDGE INC	COM	29250N105	12,873	317	SH		SOLE	NONE	0	0	317
ENCOMPASS HEALTH CORP	COM	29261A100	19,328	200	SH		SOLE	NONE	0	0	200
ENERGY RECOVERY INC	COM	29270J100	8,695	500	SH		SOLE	NONE	0	0	500
ENERGOUS CORP	COM NEW	29272C202	1	2	SH		SOLE	NONE	0	0	2
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	758,147	47,237	SH		SOLE	NONE	0	0	47,237
ENHABIT INC	COM	29332G102	790	100	SH		SOLE	NONE	0	0	100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	59,070	4,071	SH		SOLE	NONE	0	0	4,071
ENPHASE ENERGY INC	COM	29355A107	271,813	2,405	SH		SOLE	NONE	0	0	2,405
ENTERGY CORP NEW	COM	29364G103	36,193	275	SH		SOLE	NONE	0	0	275
ESSENTIAL UTILS INC	COM	29670G102	6,403	166	SH		SOLE	NONE	0	0	166
EVOLUTION PETE CORP	COM	30049A107	30,665	5,775	SH		SOLE	NONE	0	0	5,775
EVGO INC	CL A COM	30052F100	14,904	3,600	SH		SOLE	NONE	0	0	3,600
EXACT SCIENCES CORP	COM	30063P105	37,466	550	SH		SOLE	NONE	0	0	550
EXPEDIA GROUP INC	COM NEW	30212P303	38,485	260	SH		SOLE	NONE	0	0	260
EXTRA SPACE STORAGE INC	COM	30225T102	37,299	207	SH		SOLE	NONE	0	0	207
EXXON MOBIL CORP	COM	30231G102	2,142,330	18,276	SH		SOLE	NONE	0	0	18,276
META PLATFORMS INC	CL A	30303M102	6,487,315	11,333	SH		SOLE	NONE	0	0	11,333
FEDEX CORP	COM	31428X106	1,095,724	4,004	SH		SOLE	NONE	0	0	4,004
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	71,797	39	SH		SOLE	NONE	0	0	39
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,000	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	35,910	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19,936	315	SH		SOLE	NONE	0	0	315
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,011	98	SH		SOLE	NONE	0	0	98
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,682	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	40,981	1,065	SH		SOLE	NONE	0	0	1,065
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,337	326	SH		SOLE	NONE	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,616	162	SH		SOLE	NONE	0	0	162
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	55,444	3,334	SH		SOLE	NONE	0	0	3,334
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	964	12	SH		SOLE	NONE	0	0	12
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	71,644	1,210	SH		SOLE	NONE	0	0	1,210
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	23,320	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,175	725	SH		SOLE	NONE	0	0	725
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,539	40	SH		SOLE	NONE	0	0	40
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,826	63	SH		SOLE	NONE	0	0	63
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,303	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,616	27	SH		SOLE	NONE	0	0	27
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	15,917	1,088	SH		SOLE	NONE	0	0	1,088
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	26,088	630	SH		SOLE	NONE	0	0	630
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	881	31	SH		SOLE	NONE	0	0	31
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,060	88	SH		SOLE	NONE	0	0	88
FIVE BELOW INC	COM	33829M101	8,835	100	SH		SOLE	NONE	0	0	100
FLOWSERVE CORP	COM	34354P105	2,326	45	SH		SOLE	NONE	0	0	45
FORTRESS BIOTECH INC	COM NEW	34960Q307	192	133	SH		SOLE	NONE	0	0	133
FORTREA HLDGS INC	COMMON STOCK	34965K107	500	25	SH		SOLE	NONE	0	0	25
FOX CORP	CL A COM	35137L105	326,314	7,709	SH		SOLE	NONE	0	0	7,709
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	604,223	46,265	SH		SOLE	NONE	0	0	46,265
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,434	80	SH		SOLE	NONE	0	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	139,721	2,799	SH		SOLE	NONE	0	0	2,799
FRESH VINE WINE INC	COM	35804X101	38,799	43,134	SH		SOLE	NONE	0	0	43,134
FUELCELL ENERGY INC	COM	35952H601	4	10	SH		SOLE	NONE	0	0	10
FUBOTV INC	COM	35953D104	6,553	4,615	SH		SOLE	NONE	0	0	4,615
FUTU HLDGS LTD	SPON ADS CL A	36118L106	57,390	600	SH		SOLE	NONE	0	0	600
G III APPAREL GROUP LTD	COM	36237H101	36,624	1,200	SH		SOLE	NONE	0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,704	146	SH		SOLE	NONE	0	0	146
GE VERNOVA INC	COM	36828A101	109,896	431	SH		SOLE	NONE	0	0	431
GENERAL MTRS CO	COM	37045V100	105,934	2,363	SH		SOLE	NONE	0	0	2,363
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,445	300	SH		SOLE	NONE	0	0	300
GSK PLC	SPONSORED ADR	37733W204	31,601	773	SH		SOLE	NONE	0	0	773
GLOBAL PMTS INC	COM	37940X102	307	3	SH		SOLE	NONE	0	0	3
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,177	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	44,183	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,061,428	127,564	SH		SOLE	NONE	0	0	127,564
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,760,993	138,819	SH		SOLE	NONE	0	0	138,819
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,994,040	332,264	SH		SOLE	NONE	0	0	332,264
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,044	55	SH		SOLE	NONE	0	0	55
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,850	400	SH		SOLE	NONE	0	0	400
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,545	311	SH		SOLE	NONE	0	0	311
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,153	250	SH		SOLE	NONE	0	0	250
GLOBAL X FDS	S&P 500 RISK	37960A206	41,778	2,200	SH		SOLE	NONE	0	0	2,200
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	192,458	1,915	SH		SOLE	NONE	0	0	1,915
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	6,379	375	SH		SOLE	NONE	0	0	375
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,979,716	84,100	SH		SOLE	NONE	0	0	84,100
GLOBAL X FDS	DOW 30 COVERED C	37960A859	43,757	1,900	SH		SOLE	NONE	0	0	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	483,073	976	SH		SOLE	NONE	0	0	976
GOODRX HLDGS INC	COM CL A	38246G108	34,700	5,000	SH		SOLE	NONE	0	0	5,000
GRAND CANYON ED INC	COM	38526M106	426	3	SH		SOLE	NONE	0	0	3
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	8,740	3,582	SH		SOLE	NONE	0	0	3,582
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	79,286	5,817	SH		SOLE	NONE	0	0	5,817
HCA HEALTHCARE INC	COM	40412C101	4,064	10	SH		SOLE	NONE	0	0	10
HEALTH CATALYST INC	COM	42225T107	9,768	1,200	SH		SOLE	NONE	0	0	1,200
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	2	1	SH		SOLE	NONE	0	0	1
HEALTHPEAK PROPERTIES INC	COM	42250P103	46,243	2,022	SH		SOLE	NONE	0	0	2,022
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,290	1,300	SH		SOLE	NONE	0	0	1,300
HIGHPEAK ENERGY INC	COM	43114Q105	2,776	200	SH		SOLE	NONE	0	0	200
HOUSTON AMERN ENERGY CORP	COM	44183U209	603	548	SH		SOLE	NONE	0	0	548
CRESCENT ENERGY COMPANY	CL A COM	44952J104	657	60	SH		SOLE	NONE	0	0	60
IMAC HLDGS INC	COM NEW	44967K302	187	167	SH		SOLE	NONE	0	0	167
IDEXX LABS INC	COM	45168D104	12,631	25	SH		SOLE	NONE	0	0	25
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,980	2,000	SH		SOLE	NONE	0	0	2,000
INGERSOLL RAND INC	COM	45687V106	280,345	2,856	SH		SOLE	NONE	0	0	2,856
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,925	333	SH		SOLE	NONE	0	0	333
INNOVIVA INC	COM	45781M101	85,389	4,422	SH		SOLE	NONE	0	0	4,422
INNOVATIVE INDL PPTYS INC	COM	45781V101	100,546	747	SH		SOLE	NONE	0	0	747
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,740	198	SH		SOLE	NONE	0	0	198
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	36,998	766	SH		SOLE	NONE	0	0	766
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	16,182	322	SH		SOLE	NONE	0	0	322
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,002	57	SH		SOLE	NONE	0	0	57
INVENTRUST PPTYS CORP	COM NEW	46124J201	39,207	1,382	SH		SOLE	NONE	0	0	1,382
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	56,502	491	SH		SOLE	NONE	0	0	491
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	140	7	SH		SOLE	NONE	0	0	7
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,197,186	25,188	SH		SOLE	NONE	0	0	25,188
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,287	34	SH		SOLE	NONE	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,131	30	SH		SOLE	NONE	0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	13,521	196	SH		SOLE	NONE	0	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	163,130	911	SH		SOLE	NONE	0	0	911
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	74,685	621	SH		SOLE	NONE	0	0	621
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	941,684	9,180	SH		SOLE	NONE	0	0	9,180
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	28,472	495	SH		SOLE	NONE	0	0	495
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,235	38	SH		SOLE	NONE	0	0	38
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	251,968	4,983	SH		SOLE	NONE	0	0	4,983
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	209,728	10,641	SH		SOLE	NONE	0	0	10,641
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,064	3,325	SH		SOLE	NONE	0	0	3,325
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,912	135	SH		SOLE	NONE	0	0	135
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	39,934	430	SH		SOLE	NONE	0	0	430
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,877	1,660	SH		SOLE	NONE	0	0	1,660
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,074	200	SH		SOLE	NONE	0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	95,805	477	SH		SOLE	NONE	0	0	477
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	102,373	2,050	SH		SOLE	NONE	0	0	2,050
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,575	220	SH		SOLE	NONE	0	0	220
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,932	79	SH		SOLE	NONE	0	0	79
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	294,543	14,326	SH		SOLE	NONE	0	0	14,326
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	102,880	1,600	SH		SOLE	NONE	0	0	1,600
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	866	62	SH		SOLE	NONE	0	0	62
IRON MTN INC DEL	COM	46284V101	165,169	1,390	SH		SOLE	NONE	0	0	1,390
ISHARES SILVER TR	ISHARES	46428Q109	66,053	2,325	SH		SOLE	NONE	0	0	2,325
ISHARES TR	MSCI INDIA ETF	46429B598	168,683	2,882	SH		SOLE	NONE	0	0	2,882
ISHARES TR	MSCI INDIA SM CP	46429B614	53,234	619	SH		SOLE	NONE	0	0	619
ISHARES TR	CORE HIGH DV ETF	46429B663	28,327	241	SH		SOLE	NONE	0	0	241
ISHARES TR	MSCI CHINA ETF	46429B671	1,884	37	SH		SOLE	NONE	0	0	37
ISHARES TR	MSCI USA MIN VOL	46429B697	30,953	339	SH		SOLE	NONE	0	0	339
ISHARES TR	0-5 YR TIPS ETF	46429B747	64,743	639	SH		SOLE	NONE	0	0	639
ISHARES TR	MSCI USA QLT FCT	46432F339	57,165	319	SH		SOLE	NONE	0	0	319
ISHARES TR	MSCI USA VALUE	46432F388	96,609	886	SH		SOLE	NONE	0	0	886
ISHARES TR	CORE MSCI EAFE	46432F842	35,868	460	SH		SOLE	NONE	0	0	460
ISHARES INC	CORE MSCI EMKT	46434G103	4,207	73	SH		SOLE	NONE	0	0	73
ISHARES INC	MSCI TAIWAN ETF	46434G772	754	14	SH		SOLE	NONE	0	0	14
ISHARES TR	0-5YR HI YL CP	46434V407	37,044	853	SH		SOLE	NONE	0	0	853
ISHARES TR	MSCI INTL QUALTY	46434V456	1,328	32	SH		SOLE	NONE	0	0	32
ISHARES TR	CORE DIV GRWTH	46434V621	1,410,433	22,499	SH		SOLE	NONE	0	0	22,499
ISHARES TR	CORE MSCI EURO	46434V738	6,093	100	SH		SOLE	NONE	0	0	100
ISHARES TR	BLACKROCK ULTRA	46434V878	334,377	6,590	SH		SOLE	NONE	0	0	6,590
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22,163	883	SH		SOLE	NONE	0	0	883
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	57,729	2,290	SH		SOLE	NONE	0	0	2,290
ISHARES TR	CR 5 10 YR ETF	46435G417	33,127	744	SH		SOLE	NONE	0	0	744
ISHARES TR	FALN ANGLS USD	46435G474	1,886	69	SH		SOLE	NONE	0	0	69
ISHARES TR	BROAD USD HIGH	46435U853	56,475	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES TR	20+ YEAR TR BD	46436E338	6,750	250	SH		SOLE	NONE	0	0	250
ISHARES TR	IBONDS 2027 TERM	46436E478	35,708	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES TR	ISHARES 25+ YR T	46436E577	40,603	3,438	SH		SOLE	NONE	0	0	3,438
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	280,658	7,768	SH		SOLE	NONE	0	0	7,768
JPMORGAN CHASE & CO.	COM	46625H100	1,156,368	5,484	SH		SOLE	NONE	0	0	5,484
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	35,720	770	SH		SOLE	NONE	0	0	770
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,468,516	75,089	SH		SOLE	NONE	0	0	75,089
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	242,198	4,773	SH		SOLE	NONE	0	0	4,773
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	35,994	760	SH		SOLE	NONE	0	0	760
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,863,237	88,535	SH		SOLE	NONE	0	0	88,535
JEFFERIES FINL GROUP INC	COM	47233W109	178,495	2,900	SH		SOLE	NONE	0	0	2,900
JUNIPER NETWORKS INC	COM	48203R104	3,079	79	SH		SOLE	NONE	0	0	79
KKR & CO INC	COM	48251W104	378,939	2,902	SH		SOLE	NONE	0	0	2,902
KEURIG DR PEPPER INC	COM	49271V100	20,539	548	SH		SOLE	NONE	0	0	548
KINDER MORGAN INC DEL	COM	49456B101	551,079	24,947	SH		SOLE	NONE	0	0	24,947
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,520	980	SH		SOLE	NONE	0	0	980
LCI INDS	COM	50189K103	4,098	34	SH		SOLE	NONE	0	0	34
LIFEMD INC	COM	53216B104	16,244	3,100	SH		SOLE	NONE	0	0	3,100
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	5	SH		SOLE	NONE	0	0	5
LISTED FD TR	ROUNDHILL BALL	53656F417	16,296	1,208	SH		SOLE	NONE	0	0	1,208
LITHIUM AMERS CORP NEW	COM SHS	53681J103	6,828	2,529	SH		SOLE	NONE	0	0	2,529
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,007	1,229	SH		SOLE	NONE	0	0	1,229
MEI PHARMA INC	COM	55279B301	5,697	1,999	SH		SOLE	NONE	0	0	1,999
MACYS INC	COM	55616P104	40,794	2,600	SH		SOLE	NONE	0	0	2,600
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	20,081	4,300	SH		SOLE	NONE	0	0	4,300
MAGNITE INC	COM	55955D100	6,233	450	SH		SOLE	NONE	0	0	450
MAIN STR CAP CORP	COM	56035L104	78,820	1,572	SH		SOLE	NONE	0	0	1,572
MANNKIND CORP	COM NEW	56400P706	63	10	SH		SOLE	NONE	0	0	10
MARATHON PETE CORP	COM	56585A102	157,538	967	SH		SOLE	NONE	0	0	967
MASTERCARD INCORPORATED	CL A	57636Q104	494,536	1,001	SH		SOLE	NONE	0	0	1,001
MATCH GROUP INC NEW	COM	57667L107	5,676	150	SH		SOLE	NONE	0	0	150
MAXLINEAR INC	COM	57776J100	7,240	500	SH		SOLE	NONE	0	0	500
MCKESSON CORP	COM	58155Q103	306,591	620	SH		SOLE	NONE	0	0	620
MEDICAL PPTYS TRUST INC	COM	58463J304	60,109	10,275	SH		SOLE	NONE	0	0	10,275
MEDPACE HLDGS INC	COM	58506Q109	1,669	5	SH		SOLE	NONE	0	0	5
MERCK & CO INC	COM	58933Y105	456,167	4,017	SH		SOLE	NONE	0	0	4,017
METLIFE INC	COM	59156R108	8,660	105	SH		SOLE	NONE	0	0	105
MID-AMER APT CMNTYS INC	COM	59522J103	15,890	100	SH		SOLE	NONE	0	0	100
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8,195	9,000	SH		SOLE	NONE	0	0	9,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	39,785	2,904	SH		SOLE	NONE	0	0	2,904
MODERNA INC	COM	60770K107	101,381	1,517	SH		SOLE	NONE	0	0	1,517
MOLECULIN BIOTECH INC	COM	60855D309	3,882	1,367	SH		SOLE	NONE	0	0	1,367
MONGODB INC	CL A	60937P106	419,583	1,552	SH		SOLE	NONE	0	0	1,552
MONSTER BEVERAGE CORP NEW	COM	61174X109	626	12	SH		SOLE	NONE	0	0	12
MOSAIC CO NEW	COM	61945C103	109,798	4,100	SH		SOLE	NONE	0	0	4,100
TNF PHARMACEUTICALS INC	COM NEW	62856X201	55	34	SH		SOLE	NONE	0	0	34
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	450	100	SH		SOLE	NONE	0	0	100
NIO INC	SPON ADS	62914V106	46,092	6,900	SH		SOLE	NONE	0	0	6,900
NOV INC	COM	62955J103	2,407	151	SH		SOLE	NONE	0	0	151
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,838	750	SH		SOLE	NONE	0	0	750
NELNET INC	CL A	64031N108	42,480	375	SH		SOLE	NONE	0	0	375
NERDWALLET INC	COM CL A	64082B102	28,598	2,250	SH		SOLE	NONE	0	0	2,250
NETAPP INC	COM	64110D104	919,150	7,442	SH		SOLE	NONE	0	0	7,442
NETFLIX INC	COM	64110L106	1,508,617	2,127	SH		SOLE	NONE	0	0	2,127
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,304	20	SH		SOLE	NONE	0	0	20
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	14,757	560	SH		SOLE	NONE	0	0	560
RITHM CAPITAL CORP	COM NEW	64828T201	4,097	361	SH		SOLE	NONE	0	0	361
NEXTERA ENERGY INC	COM	65339F101	690,440	8,168	SH		SOLE	NONE	0	0	8,168
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	50,340	1,823	SH		SOLE	NONE	0	0	1,823
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,694	243	SH		SOLE	NONE	0	0	243
NOVARTIS AG	SPONSORED ADR	66987V109	2,991	26	SH		SOLE	NONE	0	0	26
NUCANA PLC	SPONSORED ADR	67022C205	156	68	SH		SOLE	NONE	0	0	68
NVIDIA CORPORATION	COM	67066G104	29,862,034	245,899	SH		SOLE	NONE	0	0	245,899
NUTRIEN LTD	COM	67077M108	1,075	22	SH		SOLE	NONE	0	0	22
NUSCALE PWR CORP	CL A COM	67079K100	79,902	6,900	SH		SOLE	NONE	0	0	6,900
NUVVE HOLDING CORP	COM	67079Y308	107	20	SH		SOLE	NONE	0	0	20
O-I GLASS INC	COM	67098H104	38,704	2,950	SH		SOLE	NONE	0	0	2,950
OREILLY AUTOMOTIVE INC	COM	67103H107	54,125	47	SH		SOLE	NONE	0	0	47
OAKTREE SPECIALTY LENDING CO	COM	67401P405	22,687	1,391	SH		SOLE	NONE	0	0	1,391
ORACLE CORP	COM	68389X105	841,729	4,940	SH		SOLE	NONE	0	0	4,940
ORGANON & CO	COMMON STOCK	68622V106	1,779	93	SH		SOLE	NONE	0	0	93
ORION OFFICE REIT INC	COM	68629Y103	2,320	580	SH		SOLE	NONE	0	0	580
OTIS WORLDWIDE CORP	COM	68902V107	22,971	221	SH		SOLE	NONE	0	0	221
BLUE OWL CAPITAL CORPORATION	COM	69121K104	39,250	2,694	SH		SOLE	NONE	0	0	2,694
PACER FDS TR	TRENDP US LAR CP	69374H105	28,476	542	SH		SOLE	NONE	0	0	542
PACER FDS TR	US CASH COWS 100	69374H881	2,602	45	SH		SOLE	NONE	0	0	45
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,200	6,000	SH		SOLE	NONE	0	0	6,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,159,842	84,942	SH		SOLE	NONE	0	0	84,942
PAYCOM SOFTWARE INC	COM	70432V102	5,830	35	SH		SOLE	NONE	0	0	35
PAYPAL HLDGS INC	COM	70450Y103	201,630	2,584	SH		SOLE	NONE	0	0	2,584
PENNYMAC MTG INVT TR	COM	70931T103	14,260	1,000	SH		SOLE	NONE	0	0	1,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,416	1,625	SH		SOLE	NONE	0	0	1,625
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	333,678	8,849	SH		SOLE	NONE	0	0	8,849
PIMCO ETF TR	25YR+ ZERO U S	72201R882	181,493	2,202	SH		SOLE	NONE	0	0	2,202
PINTEREST INC	CL A	72352L106	12,948	400	SH		SOLE	NONE	0	0	400
PLANET FITNESS INC	CL A	72703H101	1,624	20	SH		SOLE	NONE	0	0	20
PLUG POWER INC	COM NEW	72919P202	6,780	3,000	SH		SOLE	NONE	0	0	3,000
PORTILLOS INC	COM CL A	73642K106	119,210	8,850	SH		SOLE	NONE	0	0	8,850
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,632	88	SH		SOLE	NONE	0	0	88
PRICE T ROWE GROUP INC	COM	74144T108	269,276	2,472	SH		SOLE	NONE	0	0	2,472
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,906	418	SH		SOLE	NONE	0	0	418
PROG HOLDINGS INC	COM NPV	74319R101	7,274	150	SH		SOLE	NONE	0	0	150
PROLOGIS INC.	COM	74340W103	6,314	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	BITCOIN ETF	74347G440	23,700	1,235	SH		SOLE	NONE	0	0	1,235
PROSHARES TR	LARGE CAP CRE	74347R248	2,223	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,625	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,406	60	SH		SOLE	NONE	0	0	60
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,104	25,000	SH		SOLE	NONE	0	0	25,000
PUBLIC STORAGE OPER CO	COM	74460D109	5,458	15	SH		SOLE	NONE	0	0	15
PUBMATIC INC	COM CL A	74467Q103	7,435	500	SH		SOLE	NONE	0	0	500
PURE STORAGE INC	CL A	74624M102	1,105	22	SH		SOLE	NONE	0	0	22
QUALYS INC	COM	74758T303	95,446	743	SH		SOLE	NONE	0	0	743
QUANTUMSCAPE CORP	COM CL A	74767V109	2,904	505	SH		SOLE	NONE	0	0	505
QURATE RETAIL INC	COM SER A	74915M100	583	956	SH		SOLE	NONE	0	0	956
RBB FD INC	US TREAS 3 MNTH	74933W452	10,008	200	SH		SOLE	NONE	0	0	200
RBB FD INC	US TRSRY 6 MNTH	74933W460	10,040	200	SH		SOLE	NONE	0	0	200
READY CAPITAL CORP	COM	75574U101	7,203	944	SH		SOLE	NONE	0	0	944
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,211	2,460	SH		SOLE	NONE	0	0	2,460
REDDIT INC	CL A	75734B100	19,776	300	SH		SOLE	NONE	0	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	158,737	151	SH		SOLE	NONE	0	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	201	10	SH		SOLE	NONE	0	0	10
REVOLVE GROUP INC	CL A	76156B107	12,390	500	SH		SOLE	NONE	0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	79,438	7,080	SH		SOLE	NONE	0	0	7,080
ROKU INC	COM CL A	77543R102	104,001	1,393	SH		SOLE	NONE	0	0	1,393
RUMBLE INC	COM CL A	78137L105	2,680	500	SH		SOLE	NONE	0	0	500
S&P GLOBAL INC	COM	78409V104	883,792	1,711	SH		SOLE	NONE	0	0	1,711
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,389,446	27,122	SH		SOLE	NONE	0	0	27,122
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	14,890	299	SH		SOLE	NONE	0	0	299
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	580,401	11,307	SH		SOLE	NONE	0	0	11,307
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,541,172	4,429	SH		SOLE	NONE	0	0	4,429
SPDR GOLD TR	GOLD SHS	78463V107	383,549	1,578	SH		SOLE	NONE	0	0	1,578
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	295,463	5,550	SH		SOLE	NONE	0	0	5,550
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,038	18	SH		SOLE	NONE	0	0	18
SPDR SER TR	FACTST INV ETF	78464A110	26,587	172	SH		SOLE	NONE	0	0	172
SPDR SER TR	SPDR S&P1500VL	78464A128	3,873	21	SH		SOLE	NONE	0	0	21
SPDR SER TR	BLOOMBERG INTL	78464A151	1,897	62	SH		SOLE	NONE	0	0	62
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,868	37	SH		SOLE	NONE	0	0	37
SPDR SER TR	PORTFOLIO LN COR	78464A367	73,676	3,050	SH		SOLE	NONE	0	0	3,050
SPDR SER TR	PRTFLO S&P500 GW	78464A409	63,477	765	SH		SOLE	NONE	0	0	765
SPDR SER TR	PRTFLO S&P500 VL	78464A508	81,910	1,550	SH		SOLE	NONE	0	0	1,550
SPDR SER TR	COMP SOFTWARE	78464A599	1,262,001	7,854	SH		SOLE	NONE	0	0	7,854
SPDR SER TR	AEROSPACE DEF	78464A631	59,861	380	SH		SOLE	NONE	0	0	380
SPDR SER TR	PORTFLI TIPS ETF	78464A656	29,886	1,137	SH		SOLE	NONE	0	0	1,137
SPDR SER TR	S&P REGL BKG	78464A698	56,374	996	SH		SOLE	NONE	0	0	996
SPDR SER TR	S&P METALS MNG	78464A755	8,973	141	SH		SOLE	NONE	0	0	141
SPDR SER TR	S&P DIVID ETF	78464A763	18,891	133	SH		SOLE	NONE	0	0	133
SPDR SER TR	S&P BK ETF	78464A797	264	5	SH		SOLE	NONE	0	0	5
SPDR SER TR	PORTFOLI S&P1500	78464A805	51,844	740	SH		SOLE	NONE	0	0	740
SPDR SER TR	PORTFOLIO S&P400	78464A847	171,277	3,132	SH		SOLE	NONE	0	0	3,132
SPDR SER TR	PORTFOLIO S&P500	78464A854	158,910	2,354	SH		SOLE	NONE	0	0	2,354
SPDR SER TR	S&P SEMICNDCTR	78464A862	174,218	725	SH		SOLE	NONE	0	0	725
SPDR SER TR	S&P BIOTECH	78464A870	1,186,021	12,004	SH		SOLE	NONE	0	0	12,004
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	113,921	2,752	SH		SOLE	NONE	0	0	2,752
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,333,297	3,151	SH		SOLE	NONE	0	0	3,151
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,316	16	SH		SOLE	NONE	0	0	16
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	0	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,514	437	SH		SOLE	NONE	0	0	437
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,031	31	SH		SOLE	NONE	0	0	31
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,965	163	SH		SOLE	NONE	0	0	163
SPDR SER TR	RUSSELL LOW VOL	78468R754	225,189	1,735	SH		SOLE	NONE	0	0	1,735
SPDR SER TR	RUSSELL YIELD	78468R770	287,690	2,565	SH		SOLE	NONE	0	0	2,565
SPDR SER TR	PRTFLO S&P500 HI	78468R788	29,033	636	SH		SOLE	NONE	0	0	636
SPDR SER TR	SSGA US LRG ETF	78468R804	51,784	306	SH		SOLE	NONE	0	0	306
SPDR SER TR	PORTFOLIO S&P600	78468R853	141,582	3,111	SH		SOLE	NONE	0	0	3,111
SABRA HEALTH CARE REIT INC	COM	78573L106	13,298	715	SH		SOLE	NONE	0	0	715
SALESFORCE INC	COM	79466L302	3,980,426	14,542	SH		SOLE	NONE	0	0	14,542
SAMSARA INC	COM CL A	79589L106	15,639	325	SH		SOLE	NONE	0	0	325
SANOFI	SPONSORED ADR	80105N105	13,576	236	SH		SOLE	NONE	0	0	236
SEA LTD	SPONSORD ADS	81141R100	23,570	250	SH		SOLE	NONE	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	148,807	1,544	SH		SOLE	NONE	0	0	1,544
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,962	2,324	SH		SOLE	NONE	0	0	2,324
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	143,784	1,732	SH		SOLE	NONE	0	0	1,732
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	236,951	1,183	SH		SOLE	NONE	0	0	1,183
SELECT SECTOR SPDR TR	ENERGY	81369Y506	152,477	1,737	SH		SOLE	NONE	0	0	1,737
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,968,381	43,433	SH		SOLE	NONE	0	0	43,433
SELECT SECTOR SPDR TR	INDL	81369Y704	260,569	1,924	SH		SOLE	NONE	0	0	1,924
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,167,134	9,599	SH		SOLE	NONE	0	0	9,599
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47,802	529	SH		SOLE	NONE	0	0	529
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,243	386	SH		SOLE	NONE	0	0	386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214,849	2,660	SH		SOLE	NONE	0	0	2,660
SEELOS THERAPEUTICS INC	COM NEW	81577F406	4	1	SH		SOLE	NONE	0	0	1
SEMLER SCIENTIFIC INC	COM	81684M104	12,434	528	SH		SOLE	NONE	0	0	528
SENSEONICS HLDGS INC	COM	81727U105	6,784	19,400	SH		SOLE	NONE	0	0	19,400
SENTINELONE INC	CL A	81730H109	23,920	1,000	SH		SOLE	NONE	0	0	1,000
SERVE ROBOTICS INC	COM	81758H106	1,988	250	SH		SOLE	NONE	0	0	250
SERVICENOW INC	COM	81762P102	261,162	292	SH		SOLE	NONE	0	0	292
SHOPIFY INC	CL A	82509L107	480,199	5,992	SH		SOLE	NONE	0	0	5,992
SOUNDTHINKING INC	COM	82536T107	2,318	200	SH		SOLE	NONE	0	0	200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	26,273	433	SH		SOLE	NONE	0	0	433
SKILLZ INC	COM CL A	83067L208	141	25	SH		SOLE	NONE	0	0	25
SKYE BIOSCIENCE INC	COM NEW	83086J200	70	18	SH		SOLE	NONE	0	0	18
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24,912	800	SH		SOLE	NONE	0	0	800
SMARTSHEET INC	COM CL A	83200N103	27,957	505	SH		SOLE	NONE	0	0	505
SNAP INC	CL A	83304A106	85,600	8,000	SH		SOLE	NONE	0	0	8,000
SNDL INC	COM	83307B101	198	96	SH		SOLE	NONE	0	0	96
SNOW LAKE RES LTD	COM	83336J208	3,520	11,000	SH		SOLE	NONE	0	0	11,000
SOFI TECHNOLOGIES INC	COM	83406F102	369,184	46,970	SH		SOLE	NONE	0	0	46,970
SOLID POWER INC	CLASS A COM	83422N105	270	200	SH		SOLE	NONE	0	0	200
SOLVENTUM CORP	COM SHS	83444M101	27,051	388	SH		SOLE	NONE	0	0	388
SPROUT SOCIAL INC	COM CL A	85209W109	20,204	695	SH		SOLE	NONE	0	0	695
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	9,294	300	SH		SOLE	NONE	0	0	300
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,411,580	48,924	SH		SOLE	NONE	0	0	48,924
STARWOOD PPTY TR INC	COM	85571B105	280,210	13,749	SH		SOLE	NONE	0	0	13,749
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,806,309	81,182	SH		SOLE	NONE	0	0	81,182
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	215,226	4,009	SH		SOLE	NONE	0	0	4,009
SUNRUN INC	COM	86771W105	27,090	1,500	SH		SOLE	NONE	0	0	1,500
SUPER MICRO COMPUTER INC	COM	86800U104	163,229	392	SH		SOLE	NONE	0	0	392
SYMBOTIC INC	CLASS A COM	87151X101	19,512	800	SH		SOLE	NONE	0	0	800
TD SYNNEX CORPORATION	COM	87162W100	13,809	115	SH		SOLE	NONE	0	0	115
SYNCHRONY FINANCIAL	COM	87165B103	90,782	1,820	SH		SOLE	NONE	0	0	1,820
TELADOC HEALTH INC	COM	87918A105	70,594	7,690	SH		SOLE	NONE	0	0	7,690
TELUS CORPORATION	COM	87971M103	10,027	598	SH		SOLE	NONE	0	0	598
TERAWULF INC	COM	88080T104	4,680	1,000	SH		SOLE	NONE	0	0	1,000
TESLA INC	COM	88160R101	6,375,923	24,370	SH		SOLE	NONE	0	0	24,370
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,580	21	SH		SOLE	NONE	0	0	21
TG THERAPEUTICS INC	COM	88322Q108	39,763	1,700	SH		SOLE	NONE	0	0	1,700
THE TRADE DESK INC	COM CL A	88339J105	88,268	805	SH		SOLE	NONE	0	0	805
3M CO	COM	88579Y101	213,246	1,560	SH		SOLE	NONE	0	0	1,560
TIDAL TR II	YIELDMAX AMD OPT	88634T477	3,176	215	SH		SOLE	NONE	0	0	215
TIDAL TR II	YIELDMAX MSTR OP	88634T493	7,539	300	SH		SOLE	NONE	0	0	300
TIDAL TR II	YIELDMAX COIN OP	88634T824	5,829	435	SH		SOLE	NONE	0	0	435
TIDAL TR II	DEFIANCE DAILY T	88636J253	7,253	250	SH		SOLE	NONE	0	0	250
TIDAL TR II	YIELDMAX BITCOIN	88636J428	3,445	250	SH		SOLE	NONE	0	0	250
TILRAY BRANDS INC	COM	88688T100	90,758	51,567	SH		SOLE	NONE	0	0	51,567
TRANSMEDICS GROUP INC	COM	89377M109	47,100	300	SH		SOLE	NONE	0	0	300
TREACE MED CONCEPTS INC	COM	89455T109	7,842	1,352	SH		SOLE	NONE	0	0	1,352
TRUIST FINL CORP	COM	89832Q109	21,513	503	SH		SOLE	NONE	0	0	503
22ND CENTY GROUP INC	COM	90137F301	1	3	SH		SOLE	NONE	0	0	3
TWILIO INC	CL A	90138F102	203,552	3,121	SH		SOLE	NONE	0	0	3,121
UBER TECHNOLOGIES INC	COM	90353T100	1,578,661	21,004	SH		SOLE	NONE	0	0	21,004
UIPATH INC	CL A	90364P105	6,400	500	SH		SOLE	NONE	0	0	500
ULTA BEAUTY INC	COM	90384S303	464,998	1,195	SH		SOLE	NONE	0	0	1,195
UNITEDHEALTH GROUP INC	COM	91324P102	736,421	1,260	SH		SOLE	NONE	0	0	1,260
UNITY SOFTWARE INC	COM	91332U101	49,764	2,200	SH		SOLE	NONE	0	0	2,200
UNUM GROUP	COM	91529Y106	171,623	2,887	SH		SOLE	NONE	0	0	2,887
UPSTART HLDGS INC	COM	91680M107	340,845	8,519	SH		SOLE	NONE	0	0	8,519
UWM HOLDINGS CORPORATION	COM CL A	91823B109	852	100	SH		SOLE	NONE	0	0	100
VALERO ENERGY CORP	COM	91913Y100	594,394	4,402	SH		SOLE	NONE	0	0	4,402
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44,081	1,107	SH		SOLE	NONE	0	0	1,107
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,476	241	SH		SOLE	NONE	0	0	241
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,137	431	SH		SOLE	NONE	0	0	431
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,499	527	SH		SOLE	NONE	0	0	527
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,758	333	SH		SOLE	NONE	0	0	333
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	503,849	5,197	SH		SOLE	NONE	0	0	5,197
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,016,969	28,588	SH		SOLE	NONE	0	0	28,588
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	74,514	1,482	SH		SOLE	NONE	0	0	1,482
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	10,792	32	SH		SOLE	NONE	0	0	32
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	34,509	158	SH		SOLE	NONE	0	0	158
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,652	103	SH		SOLE	NONE	0	0	103
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,669	115	SH		SOLE	NONE	0	0	115
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,388	40	SH		SOLE	NONE	0	0	40
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,808	26	SH		SOLE	NONE	0	0	26
VANGUARD WORLD FD	INF TECH ETF	92204A702	204,747	349	SH		SOLE	NONE	0	0	349
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,958	57	SH		SOLE	NONE	0	0	57
VANGUARD WORLD FD	UTILITIES ETF	92204A876	20,728	119	SH		SOLE	NONE	0	0	119
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	21,860	150	SH		SOLE	NONE	0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,430	16	SH		SOLE	NONE	0	0	16
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62,892	652	SH		SOLE	NONE	0	0	652
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,750	21	SH		SOLE	NONE	0	0	21
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,201	20	SH		SOLE	NONE	0	0	20
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,154	554	SH		SOLE	NONE	0	0	554
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	73,402	904	SH		SOLE	NONE	0	0	904
VECTOR GROUP LTD	COM	92240M108	8,952	600	SH		SOLE	NONE	0	0	600
VENTAS INC	COM	92276F100	2,861	45	SH		SOLE	NONE	0	0	45
VERALTO CORP	COM SHS	92338C103	26,287	235	SH		SOLE	NONE	0	0	235
VERIZON COMMUNICATIONS INC	COM	92343V104	742,223	16,527	SH		SOLE	NONE	0	0	16,527
VERISK ANALYTICS INC	COM	92345Y106	10,244	38	SH		SOLE	NONE	0	0	38
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,511	14	SH		SOLE	NONE	0	0	14
VERTEX ENERGY INC	COM	92534K107	289	2,500	SH		SOLE	NONE	0	0	2,500
VERTIV HOLDINGS CO	COM CL A	92537N108	402,139	4,042	SH		SOLE	NONE	0	0	4,042
VERVE THERAPEUTICS INC	COM	92539P101	1,220	252	SH		SOLE	NONE	0	0	252
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31,860	3,000	SH		SOLE	NONE	0	0	3,000
VIATRIS INC	COM	92556V106	4,702	405	SH		SOLE	NONE	0	0	405
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,998	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	4,748	75	SH		SOLE	NONE	0	0	75
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	37,655	6,173	SH		SOLE	NONE	0	0	6,173
VISA INC	COM CL A	92826C839	560,489	2,039	SH		SOLE	NONE	0	0	2,039
VISTRA CORP	COM	92840M102	160,029	1,350	SH		SOLE	NONE	0	0	1,350
VITESSE ENERGY INC	COMMON STOCK	92852X103	8,167	340	SH		SOLE	NONE	0	0	340
VIVANI MEDICAL INC	COMMON STOCK	92854B109	121	103	SH		SOLE	NONE	0	0	103
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	611	61	SH		SOLE	NONE	0	0	61
WEC ENERGY GROUP INC	COM	92939U106	6,068	63	SH		SOLE	NONE	0	0	63
WK KELLOGG CO	COM SHS	92942W107	856	50	SH		SOLE	NONE	0	0	50
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	30	1,500	SH		SOLE	NONE	0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	620,065	2,987	SH		SOLE	NONE	0	0	2,987
WELLTOWER INC	COM	95040Q104	41,354	323	SH		SOLE	NONE	0	0	323
WENDYS CO	COM	95058W100	1,892	108	SH		SOLE	NONE	0	0	108
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	24	10	SH		SOLE	NONE	0	0	10
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	52,528	560	SH		SOLE	NONE	0	0	560
WISDOMTREE TR	US LARGECAP DIVD	97717W307	905,524	11,527	SH		SOLE	NONE	0	0	11,527
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,957,881	44,487	SH		SOLE	NONE	0	0	44,487
WISDOMTREE TR	US SMALLCAP FUND	97717W562	19,781	375	SH		SOLE	NONE	0	0	375
WISDOMTREE TR	US MIDCAP FUND	97717W570	39,399	632	SH		SOLE	NONE	0	0	632
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,905	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,088	124	SH		SOLE	NONE	0	0	124
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,976	119	SH		SOLE	NONE	0	0	119
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	479	15	SH		SOLE	NONE	0	0	15
WORKHORSE GROUP INC	COM SHS	98138J305	152	175	SH		SOLE	NONE	0	0	175
WRAP TECHNOLOGIES INC	COM	98212N107	3,000	2,000	SH		SOLE	NONE	0	0	2,000
WW INTL INC	COM	98262P101	1,317	1,500	SH		SOLE	NONE	0	0	1,500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,164	232	SH		SOLE	NONE	0	0	232
XEROX HOLDINGS CORP	COM NEW	98421M106	10,380	1,000	SH		SOLE	NONE	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	9,004	200	SH		SOLE	NONE	0	0	200
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	77	24	SH		SOLE	NONE	0	0	24
ZOETIS INC	CL A	98978V103	19,053	98	SH		SOLE	NONE	0	0	98
ZSCALER INC	COM	98980G102	300,854	1,760	SH		SOLE	NONE	0	0	1,760
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66,462	953	SH		SOLE	NONE	0	0	953
AMCOR PLC	ORD	G0250X107	38,941	3,437	SH		SOLE	NONE	0	0	3,437
ARCH CAP GROUP LTD	ORD	G0450A105	37,480	335	SH		SOLE	NONE	0	0	335
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	22,626	7,939	SH		SOLE	NONE	0	0	7,939
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	173,233	490	SH		SOLE	NONE	0	0	490
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	46,780	1,335	SH		SOLE	NONE	0	0	1,335
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	49,460	628	SH		SOLE	NONE	0	0	628
EATON CORP PLC	SHS	G29183103	45,410	137	SH		SOLE	NONE	0	0	137
FLEX LNG LTD	SHS	G35947202	8,629	339	SH		SOLE	NONE	0	0	339
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	44,275	1,100	SH		SOLE	NONE	0	0	1,100
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,104	13	SH		SOLE	NONE	0	0	13
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	52,140	468	SH		SOLE	NONE	0	0	468
JOHNSON CTLS INTL PLC	SHS	G51502105	8,304	107	SH		SOLE	NONE	0	0	107
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	12,825	7,500	SH		SOLE	NONE	0	0	7,500
LINDE PLC	SHS	G54950103	37,769	79	SH		SOLE	NONE	0	0	79
MEDTRONIC PLC	SHS	G5960L103	45,705	508	SH		SOLE	NONE	0	0	508
APTIV PLC	SHS	G6095L109	1,584	22	SH		SOLE	NONE	0	0	22
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	308	15	SH		SOLE	NONE	0	0	15
NU HLDGS LTD	ORD SHS CL A	G6683N103	110,565	8,100	SH		SOLE	NONE	0	0	8,100
SFL CORPORATION LTD	SHS	G7738W106	34,710	3,000	SH		SOLE	NONE	0	0	3,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	165,500	1,511	SH		SOLE	NONE	0	0	1,511
PENTAIR PLC	SHS	G7S00T104	9,779	100	SH		SOLE	NONE	0	0	100
SMURFIT WESTROCK PLC	SHS	G8267P108	24,710	500	SH		SOLE	NONE	0	0	500
STONECO LTD	COM CL A	G85158106	27,024	2,400	SH		SOLE	NONE	0	0	2,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	918,569	2,363	SH		SOLE	NONE	0	0	2,363
VALARIS LTD	*W EXP 04/29/202	G9460G119	34	4	SH		SOLE	NONE	0	0	4
CHUBB LIMITED	COM	H1467J104	1,921,895	6,664	SH		SOLE	NONE	0	0	6,664
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,396	200	SH		SOLE	NONE	0	0	200
GARMIN LTD	SHS	H2906T109	22,123	126	SH		SOLE	NONE	0	0	126
UBS GROUP AG	SHS	H42097107	15,455	500	SH		SOLE	NONE	0	0	500
LOGITECH INTL S A	SHS	H50430232	20,189	225	SH		SOLE	NONE	0	0	225
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,530	831	SH		SOLE	NONE	0	0	831
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	331,677	900	SH		SOLE	NONE	0	0	900
CAMTEK LTD	ORD	M20791105	7,985	100	SH		SOLE	NONE	0	0	100
FRONTLINE PLC	COM	M46528101	27,420	1,200	SH		SOLE	NONE	0	0	1,200
FIVERR INTL LTD	ORD SHS	M4R82T106	4,398	170	SH		SOLE	NONE	0	0	170
JFROG LTD	ORD SHS	M6191J100	36,010	1,240	SH		SOLE	NONE	0	0	1,240
PERION NETWORK LTD	SHS NEW	M78673114	2,758	350	SH		SOLE	NONE	0	0	350
MONDAY COM LTD	SHS	M7S64H106	145,829	525	SH		SOLE	NONE	0	0	525
LIFEWARD LTD	SHS	M8216Q119	3	1	SH		SOLE	NONE	0	0	1
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,698	300	SH		SOLE	NONE	0	0	300
AFFIMED N V	ORDINARY SHS NEW	N01045207	501	149	SH		SOLE	NONE	0	0	149
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	770,640	925	SH		SOLE	NONE	0	0	925
FERRARI N V	COM	N3167Y103	7,992	17	SH		SOLE	NONE	0	0	17
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82,253	858	SH		SOLE	NONE	0	0	858
NXP SEMICONDUCTORS N V	COM	N6596X109	160,392	668	SH		SOLE	NONE	0	0	668
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	774	SH		SOLE	NONE	0	0	774
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,423	211	SH		SOLE	NONE	0	0	211
ARDMORE SHIPPING CORP	COM	Y0207T100	3,620	200	SH		SOLE	NONE	0	0	200
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	6,451	103	SH		SOLE	NONE	0	0	103
SCORPIO TANKERS INC	SHS	Y7542C130	37,326	524	SH		SOLE	NONE	0	0	524
ADVANCED MICRO DEVICES INC	COM	007903107	6,087,532	37,101	SH		SOLE	NONE	0	0	37,101
AEROVIRONMENT INC	COM	008073108	176,240	879	SH		SOLE	NONE	0	0	879
AMAZON COM INC	COM	023135106	14,005,681	75,166	SH		SOLE	NONE	0	0	75,166
BOSTON SCIENTIFIC CORP	COM	101137107	1,288,174	15,372	SH		SOLE	NONE	0	0	15,372
COCA COLA CO	COM	191216100	1,183,409	16,468	SH		SOLE	NONE	0	0	16,468
INVESCO QQQ TR	UNIT SER 1	46090E103	7,000,893	14,344	SH		SOLE	NONE	0	0	14,344
ISHARES TR	CORE S&P500 ETF	464287200	5,197,745	9,011	SH		SOLE	NONE	0	0	9,011
ISHARES TR	GLOBAL TECH ETF	464287291	3,849,197	46,640	SH		SOLE	NONE	0	0	46,640
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,738,099	17,707	SH		SOLE	NONE	0	0	17,707
ISHARES TR	GLOBAL 100 ETF	464287572	3,717,621	37,491	SH		SOLE	NONE	0	0	37,491
ISHARES TR	RUS 1000 GRW ETF	464287614	2,782,265	7,412	SH		SOLE	NONE	0	0	7,412
KLA CORP	COM NEW	482480100	827,112	1,068	SH		SOLE	NONE	0	0	1,068
ELI LILLY & CO	COM	532457108	4,371,993	4,935	SH		SOLE	NONE	0	0	4,935
LOCKHEED MARTIN CORP	COM	539830109	1,189,378	2,035	SH		SOLE	NONE	0	0	2,035
MICROSOFT CORP	COM	594918104	12,889,144	29,954	SH		SOLE	NONE	0	0	29,954
MICRON TECHNOLOGY INC	COM	595112103	1,437,484	13,861	SH		SOLE	NONE	0	0	13,861
NRG ENERGY INC	COM NEW	629377508	410,035	4,501	SH		SOLE	NONE	0	0	4,501
NOVO-NORDISK A S	ADR	670100205	2,403,996	20,190	SH		SOLE	NONE	0	0	20,190
PROCTER AND GAMBLE CO	COM	742718109	1,263,560	7,295	SH		SOLE	NONE	0	0	7,295
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	640,552	7,180	SH		SOLE	NONE	0	0	7,180
TJX COS INC NEW	COM	872540109	685,337	5,831	SH		SOLE	NONE	0	0	5,831
TRAVELERS COMPANIES INC	COM	89417E109	692,497	2,958	SH		SOLE	NONE	0	0	2,958
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,819,121	11,579	SH		SOLE	NONE	0	0	11,579
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,980,357	11,147	SH		SOLE	NONE	0	0	11,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,917,897	10,205	SH		SOLE	NONE	0	0	10,205
WALMART INC	COM	931142103	2,505,675	31,030	SH		SOLE	NONE	0	0	31,030
ARBOR REALTY TRUST INC	COM	038923108	355,457	22,844	SH		SOLE	NONE	0	0	22,844
GLOBAL NET LEASE INC	COM NEW	379378201	1,432,286	170,105	SH		SOLE	NONE	0	0	170,105
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,068,406	31,619	SH		SOLE	NONE	0	0	31,619
AMPHENOL CORP NEW	CL A	032095101	345,984	5,310	SH		SOLE	NONE	0	0	5,310
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,953,374	13,659	SH		SOLE	NONE	0	0	13,659
CATERPILLAR INC	COM	149123101	1,510,909	3,863	SH		SOLE	NONE	0	0	3,863
COPART INC	COM	217204106	107,106	2,044	SH		SOLE	NONE	0	0	2,044
CORNING INC	COM	219350105	888,440	19,678	SH		SOLE	NONE	0	0	19,678
ECOLAB INC	COM	278865100	199,140	780	SH		SOLE	NONE	0	0	780
HOME DEPOT INC	COM	437076102	2,860,358	7,059	SH		SOLE	NONE	0	0	7,059
ISHARES TR	INTL SEL DIV ETF	464288448	2,374,331	78,542	SH		SOLE	NONE	0	0	78,542
MARSH & MCLENNAN COS INC	COM	571748102	20,685	93	SH		SOLE	NONE	0	0	93
MCDONALDS CORP	COM	580135101	757,921	2,489	SH		SOLE	NONE	0	0	2,489
MONDELEZ INTL INC	CL A	609207105	463,552	6,292	SH		SOLE	NONE	0	0	6,292