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
ADMA BIOLOGICS INC	COM	000899104	17,150	1,000	SH		SOLE	NONE	0	0	1,000
AFLAC INC	COM	001055102	22,525	218	SH		SOLE	NONE	0	0	218
ADVANCED FLOWER CAP INC	COM	00109K105	44,149	5,300	SH		SOLE	NONE	0	0	5,300
AGNC INVT CORP	COM	00123Q104	135,129	14,672	SH		SOLE	NONE	0	0	14,672
ALPS ETF TR	ALERIAN MLP	00162Q452	161,427	3,352	SH		SOLE	NONE	0	0	3,352
AMN HEALTHCARE SVCS INC	COM	001744101	550	23	SH		SOLE	NONE	0	0	23
AMMO INC	COM	00175J107	4,950	4,500	SH		SOLE	NONE	0	0	4,500
ANI PHARMACEUTICALS INC	COM	00182C103	11,056	200	SH		SOLE	NONE	0	0	200
ASGN INC	COM	00191U102	1,417	17	SH		SOLE	NONE	0	0	17
AT&T INC	COM	00206R102	2,597,322	114,068	SH		SOLE	NONE	0	0	114,068
ARK ETF TR	INNOVATION ETF	00214Q104	200,398	3,530	SH		SOLE	NONE	0	0	3,530
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,813	77	SH		SOLE	NONE	0	0	77
ARK ETF TR	FINTECH INNOVA	00214Q708	2,223	60	SH		SOLE	NONE	0	0	60
AXT INC	COM	00246W103	2,170	1,000	SH		SOLE	NONE	0	0	1,000
ABBOTT LABS	COM	002824100	37,069	328	SH		SOLE	NONE	0	0	328
ABBVIE INC	COM	00287Y109	1,940,404	10,920	SH		SOLE	NONE	0	0	10,920
ADOBE INC	COM	00724F101	551,848	1,241	SH		SOLE	NONE	0	0	1,241
AECOM	COM	00766T100	21,364	200	SH		SOLE	NONE	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	5,403,541	44,735	SH		SOLE	NONE	0	0	44,735
AFFIRM HLDGS INC	COM CL A	00827B106	145,977	2,397	SH		SOLE	NONE	0	0	2,397
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	57	12	SH		SOLE	NONE	0	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	28,167	210	SH		SOLE	NONE	0	0	210
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	14,923	480	SH		SOLE	NONE	0	0	480
AIRBNB INC	COM CL A	009066101	668,483	5,087	SH		SOLE	NONE	0	0	5,087
AIR PRODS & CHEMS INC	COM	009158106	3,968	14	SH		SOLE	NONE	0	0	14
ALAMO GROUP INC	COM	011311107	744	4	SH		SOLE	NONE	0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	4,887	265	SH		SOLE	NONE	0	0	265
ALBEMARLE CORP	COM	012653101	70,302	817	SH		SOLE	NONE	0	0	817
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,536	67	SH		SOLE	NONE	0	0	67
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,162	698	SH		SOLE	NONE	0	0	698
ALIGN TECHNOLOGY INC	COM	016255101	52,128	250	SH		SOLE	NONE	0	0	250
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	3,171	350	SH		SOLE	NONE	0	0	350
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	103	175	SH		SOLE	NONE	0	0	175
ALLIANT ENERGY CORP	COM	018802108	53,271	901	SH		SOLE	NONE	0	0	901
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,709	100	SH		SOLE	NONE	0	0	100
ALLSTATE CORP	COM	020002101	10,237	53	SH		SOLE	NONE	0	0	53
ALPHABET INC	CAP STK CL C	02079K107	5,952,216	31,255	SH		SOLE	NONE	0	0	31,255
ALPHABET INC	CAP STK CL A	02079K305	2,408,067	12,721	SH		SOLE	NONE	0	0	12,721
OKLO INC	COM CL A	02156V109	175,148	8,250	SH		SOLE	NONE	0	0	8,250
ALTRIA GROUP INC	COM	02209S103	1,192,195	22,800	SH		SOLE	NONE	0	0	22,800
AMARIN CORP PLC	SPONS ADR NEW	023111206	18,139	37,400	SH		SOLE	NONE	0	0	37,400
AMAZON COM INC	COM	023135106	16,862,974	76,863	SH		SOLE	NONE	0	0	76,863
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	60,547	5,907	SH		SOLE	NONE	0	0	5,907
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,721	260	SH		SOLE	NONE	0	0	260
AMERICAN ELEC PWR CO INC	COM	025537101	35,415	384	SH		SOLE	NONE	0	0	384
AMERICAN EXPRESS CO	COM	025816109	831,941	2,803	SH		SOLE	NONE	0	0	2,803
AMERICAN INTL GROUP INC	COM NEW	026874784	20,174	277	SH		SOLE	NONE	0	0	277
AMER STATES WTR CO	COM	029899101	7,889	102	SH		SOLE	NONE	0	0	102
AMERICAN TOWER CORP NEW	COM	03027X100	30,891	168	SH		SOLE	NONE	0	0	168
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,494	12	SH		SOLE	NONE	0	0	12
AMERIPRISE FINL INC	COM	03076C106	6,035	11	SH		SOLE	NONE	0	0	11
AMGEN INC	COM	031162100	102,413	393	SH		SOLE	NONE	0	0	393
AMPHENOL CORP NEW	CL A	032095101	380,795	5,483	SH		SOLE	NONE	0	0	5,483
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,418	1,526	SH		SOLE	NONE	0	0	1,526
AMPLIFY ENERGY CORP NEW	COM	03212B103	60	10	SH		SOLE	NONE	0	0	10
ANALOG DEVICES INC	COM	032654105	69,144	325	SH		SOLE	NONE	0	0	325
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,504	50	SH		SOLE	NONE	0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	705,736	38,565	SH		SOLE	NONE	0	0	38,565
ANTERO RESOURCES CORP	COM	03674X106	15,352	438	SH		SOLE	NONE	0	0	438
ANTERO MIDSTREAM CORP	COM	03676B102	1,700	113	SH		SOLE	NONE	0	0	113
APA CORPORATION	COM	03743Q108	51,953	2,250	SH		SOLE	NONE	0	0	2,250
APPLE INC	COM	037833100	20,307,987	81,096	SH		SOLE	NONE	0	0	81,096
APPLIED DIGITAL CORP	COM NEW	038169207	19,100	2,500	SH		SOLE	NONE	0	0	2,500
APPLIED MATLS INC	COM	038222105	332,513	2,045	SH		SOLE	NONE	0	0	2,045
APTOSE BIOSCIENCES INC	COM	03835T309	187	832	SH		SOLE	NONE	0	0	832
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	157	250	SH		SOLE	NONE	0	0	250
ARAMARK	COM	03852U106	15,670	420	SH		SOLE	NONE	0	0	420
ARBOR REALTY TRUST INC	COM	038923108	238,631	17,230	SH		SOLE	NONE	0	0	17,230
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	763	33	SH		SOLE	NONE	0	0	33
ARCHER AVIATION INC	COM CL A	03945R102	48,750	5,000	SH		SOLE	NONE	0	0	5,000
ARCHER DANIELS MIDLAND CO	COM	039483102	13,691	271	SH		SOLE	NONE	0	0	271
ARDELYX INC	COM	039697107	35,490	7,000	SH		SOLE	NONE	0	0	7,000
ARISTA NETWORKS INC	COM SHS	040413205	221,060	2,000	SH		SOLE	NONE	0	0	2,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,227,838	26,166	SH		SOLE	NONE	0	0	26,166
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	9,317	494	SH		SOLE	NONE	0	0	494
ASANA INC	CL A	04342Y104	33,446	1,650	SH		SOLE	NONE	0	0	1,650
ASSERTIO HOLDINGS INC	COM NEW	04546C205	109	125	SH		SOLE	NONE	0	0	125
ASTERA LABS INC	COM	04626A103	821,190	6,200	SH		SOLE	NONE	0	0	6,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,906	838	SH		SOLE	NONE	0	0	838
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	38	1	SH		SOLE	NONE	0	0	1
ATLASSIAN CORPORATION	CL A	049468101	119,256	490	SH		SOLE	NONE	0	0	490
ATMOS ENERGY CORP	COM	049560105	3,083	22	SH		SOLE	NONE	0	0	22
ATOMERA INC	COM	04965B100	17,400	1,500	SH		SOLE	NONE	0	0	1,500
AURORA CANNABIS INC	COM	05156X850	21	5	SH		SOLE	NONE	0	0	5
AURORA INNOVATION INC	CLASS A COM	051774107	3,150	500	SH		SOLE	NONE	0	0	500
AUTODESK INC	COM	052769106	10,345	35	SH		SOLE	NONE	0	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	394,457	1,348	SH		SOLE	NONE	0	0	1,348
AVANOS MED INC	COM	05350V106	971	61	SH		SOLE	NONE	0	0	61
AVISTA CORP	COM	05379B107	67,987	1,856	SH		SOLE	NONE	0	0	1,856
AXON ENTERPRISE INC	COM	05464C101	293,594	494	SH		SOLE	NONE	0	0	494
BCE INC	COM NEW	05534B760	7,979	344	SH		SOLE	NONE	0	0	344
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,403	150	SH		SOLE	NONE	0	0	150
BP PLC	SPONSORED ADR	055622104	281,227	9,514	SH		SOLE	NONE	0	0	9,514
BAIDU INC	SPON ADR REP A	056752108	506	6	SH		SOLE	NONE	0	0	6
BALCHEM CORP	COM	057665200	1,467	9	SH		SOLE	NONE	0	0	9
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,065	212	SH		SOLE	NONE	0	0	212
BANK AMERICA CORP	COM	060505104	324,488	7,383	SH		SOLE	NONE	0	0	7,383
BANK NEW YORK MELLON CORP	COM	064058100	1,383	18	SH		SOLE	NONE	0	0	18
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,202	27	SH		SOLE	NONE	0	0	27
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	127,095	2,775	SH		SOLE	NONE	0	0	2,775
BARINGS BDC INC	COM	06759L103	82,319	8,602	SH		SOLE	NONE	0	0	8,602
BARRICK GOLD CORP	COM	067901108	64,511	4,162	SH		SOLE	NONE	0	0	4,162
BATH & BODY WORKS INC	COM	070830104	1,939	50	SH		SOLE	NONE	0	0	50
BAYTEX ENERGY CORP	COM	07317Q105	5,851	2,268	SH		SOLE	NONE	0	0	2,268
BEAM GLOBAL	COM	07373B109	6,448	2,034	SH		SOLE	NONE	0	0	2,034
BENEFICIENT	COM CLASS A	08178Q309	140	188	SH		SOLE	NONE	0	0	188
BERKLEY W R CORP	COM	084423102	78,524	1,342	SH		SOLE	NONE	0	0	1,342
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	871,657	1,923	SH		SOLE	NONE	0	0	1,923
BEST BUY INC	COM	086516101	4,376	51	SH		SOLE	NONE	0	0	51
BHP GROUP LTD	SPONSORED ADS	088606108	54,155	1,109	SH		SOLE	NONE	0	0	1,109
BEYOND MEAT INC	COM	08862E109	3,794	1,009	SH		SOLE	NONE	0	0	1,009
BIGBEAR AI HLDGS INC	COM	08975B109	22,250	5,000	SH		SOLE	NONE	0	0	5,000
BIOGEN INC	COM	09062X103	45,876	300	SH		SOLE	NONE	0	0	300
BIOVIE INC	CL A	09074F405	2,800	1,400	SH		SOLE	NONE	0	0	1,400
BIONTECH SE	SPONSORED ADS	09075V102	10,142	89	SH		SOLE	NONE	0	0	89
BLACK STONE MINERALS L P	COM UNIT	09225M101	25,346	1,736	SH		SOLE	NONE	0	0	1,736
BLACKBERRY LTD	COM	09228F103	13,419	3,550	SH		SOLE	NONE	0	0	3,550
BLACKSTONE INC	COM	09260D107	469,486	2,723	SH		SOLE	NONE	0	0	2,723
BLACKROCK INC	COM	09290D101	288,137	281	SH		SOLE	NONE	0	0	281
BLINK CHARGING CO	COM	09354A100	7,573	5,448	SH		SOLE	NONE	0	0	5,448
BLOCK H & R INC	COM	093671105	29,326	555	SH		SOLE	NONE	0	0	555
BLOOMIN BRANDS INC	COM	094235108	18,315	1,500	SH		SOLE	NONE	0	0	1,500
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	5,043	380	SH		SOLE	NONE	0	0	380
BOEING CO	COM	097023105	581,221	3,284	SH		SOLE	NONE	0	0	3,284
BOOKING HOLDINGS INC	COM	09857L108	79,495	16	SH		SOLE	NONE	0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	1,549,434	17,347	SH		SOLE	NONE	0	0	17,347
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,730	1,003	SH		SOLE	NONE	0	0	1,003
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	726	20	SH		SOLE	NONE	0	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,522	20	SH		SOLE	NONE	0	0	20
BROADCOM INC	COM	11135F101	6,971,954	30,072	SH		SOLE	NONE	0	0	30,072
BROWN FORMAN CORP	CL B	115637209	6,684	176	SH		SOLE	NONE	0	0	176
BUCKLE INC	COM	118440106	109,953	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	68,463	479	SH		SOLE	NONE	0	0	479
C3 AI INC	CL A	12468P104	382,380	11,106	SH		SOLE	NONE	0	0	11,106
THE CIGNA GROUP	COM	125523100	112,414	407	SH		SOLE	NONE	0	0	407
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	48,983	217,701	SH		SOLE	NONE	0	0	217,701
CME GROUP INC	COM	12572Q105	29,029	125	SH		SOLE	NONE	0	0	125
CSX CORP	COM	126408103	39,292	1,218	SH		SOLE	NONE	0	0	1,218
CVS HEALTH CORP	COM	126650100	110,810	2,468	SH		SOLE	NONE	0	0	2,468
CADENCE DESIGN SYSTEM INC	COM	127387108	9,014	30	SH		SOLE	NONE	0	0	30
CAMPING WORLD HLDGS INC	CL A	13462K109	15,093	716	SH		SOLE	NONE	0	0	716
CANADIAN NAT RES LTD	COM	136385101	34,707	1,124	SH		SOLE	NONE	0	0	1,124
CANOPY GROWTH CORP	COM NEW	138035704	30	11	SH		SOLE	NONE	0	0	11
CAPITAL ONE FINL CORP	COM	14040H105	11,647	65	SH		SOLE	NONE	0	0	65
CARIBOU BIOSCIENCES INC	COM	142038108	3,180	2,000	SH		SOLE	NONE	0	0	2,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	336,295	13,495	SH		SOLE	NONE	0	0	13,495
CARRIER GLOBAL CORPORATION	COM	14448C104	77,657	1,138	SH		SOLE	NONE	0	0	1,138
SILA REALTY TRUST INC	COMMON STOCK	146280508	5,399	222	SH		SOLE	NONE	0	0	222
CAVA GROUP INC	COM	148929102	85,728	760	SH		SOLE	NONE	0	0	760
CATERPILLAR INC	COM	149123101	1,593,039	4,391	SH		SOLE	NONE	0	0	4,391
CATO CORP NEW	CL A	149205106	26,208	6,720	SH		SOLE	NONE	0	0	6,720
CENNTRO INC	COM	150964104	107	100	SH		SOLE	NONE	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	9,219	350	SH		SOLE	NONE	0	0	350
CENTRUS ENERGY CORP	CL A	15643U104	6,661	100	SH		SOLE	NONE	0	0	100
CHEVRON CORP NEW	COM	166764100	652,092	4,502	SH		SOLE	NONE	0	0	4,502
CHIMERA INVT CORP	COM SHS	16934Q802	336	24	SH		SOLE	NONE	0	0	24
CHIMERIX INC	COM	16934W106	8,700	2,500	SH		SOLE	NONE	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	691,038	11,460	SH		SOLE	NONE	0	0	11,460
CHURCH & DWIGHT CO INC	COM	171340102	20,942	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	10,490	73	SH		SOLE	NONE	0	0	73
CION INVT CORP	COM	17259U204	190,837	16,740	SH		SOLE	NONE	0	0	16,740
CISCO SYS INC	COM	17275R102	265,290	4,481	SH		SOLE	NONE	0	0	4,481
CINTAS CORP	COM	172908105	33,664	184	SH		SOLE	NONE	0	0	184
CITIGROUP INC	COM NEW	172967424	119,769	1,702	SH		SOLE	NONE	0	0	1,702
CLEARPOINT NEURO INC	COM	18507C103	15	1	SH		SOLE	NONE	0	0	1
CLOROX CO DEL	COM	189054109	162,545	1,001	SH		SOLE	NONE	0	0	1,001
CLOUDFLARE INC	CL A COM	18915M107	706,381	6,560	SH		SOLE	NONE	0	0	6,560
COCA COLA CONS INC	COM	191098102	28,980	23	SH		SOLE	NONE	0	0	23
COCA COLA CO	COM	191216100	1,662,817	26,708	SH		SOLE	NONE	0	0	26,708
COHERENT CORP	COM	19247G107	176,198	1,860	SH		SOLE	NONE	0	0	1,860
COINBASE GLOBAL INC	COM CL A	19260Q107	156,677	631	SH		SOLE	NONE	0	0	631
ENOVIS CORPORATION	COM	194014502	88	2	SH		SOLE	NONE	0	0	2
COLGATE PALMOLIVE CO	COM	194162103	10,250	113	SH		SOLE	NONE	0	0	113
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,496	11	SH		SOLE	NONE	0	0	11
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	35,847	1,765	SH		SOLE	NONE	0	0	1,765
COMCAST CORP NEW	CL A	20030N101	7,343	196	SH		SOLE	NONE	0	0	196
CONOCOPHILLIPS	COM	20825C104	107,567	1,085	SH		SOLE	NONE	0	0	1,085
CONSOL ENERGY INC NEW	COM	20854L108	5,334	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	109,437	1,226	SH		SOLE	NONE	0	0	1,226
CONSTELLATION ENERGY CORP	COM	21037T109	156,222	698	SH		SOLE	NONE	0	0	698
COPART INC	COM	217204106	117,305	2,044	SH		SOLE	NONE	0	0	2,044
CORCEPT THERAPEUTICS INC	COM	218352102	58,200	1,155	SH		SOLE	NONE	0	0	1,155
CORE SCIENTIFIC INC NEW	COM	21874A106	42,150	3,000	SH		SOLE	NONE	0	0	3,000
CORE & MAIN INC	CL A	21874C102	18,328	360	SH		SOLE	NONE	0	0	360
CORNING INC	COM	219350105	1,217,344	25,618	SH		SOLE	NONE	0	0	25,618
COSTCO WHSL CORP NEW	COM	22160K105	3,886,875	4,242	SH		SOLE	NONE	0	0	4,242
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	401,100	70,000	SH		SOLE	NONE	0	0	70,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	91,976	1,740	SH		SOLE	NONE	0	0	1,740
CRANE NXT CO	COM	224441105	11,353	195	SH		SOLE	NONE	0	0	195
CREDIT ACCEP CORP MICH	COM	225310101	2,347	5	SH		SOLE	NONE	0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,273,637	21,258	SH		SOLE	NONE	0	0	21,258
CROWN CASTLE INC	COM	22822V101	17,488	193	SH		SOLE	NONE	0	0	193
CUBESMART	COM	229663109	17,180	401	SH		SOLE	NONE	0	0	401
CUE BIOPHARMA INC	COM	22978P106	3,270	3,000	SH		SOLE	NONE	0	0	3,000
CUMMINS INC	COM	231021106	20,954	60	SH		SOLE	NONE	0	0	60
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,703	331	SH		SOLE	NONE	0	0	331
DBX ETF TR	XTRACK USD HIGH	233051432	6,567	182	SH		SOLE	NONE	0	0	182
D R HORTON INC	COM	23331A109	94,379	675	SH		SOLE	NONE	0	0	675
DTE ENERGY CO	COM	233331107	12,399	103	SH		SOLE	NONE	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	33,467	1,675	SH		SOLE	NONE	0	0	1,675
DANAHER CORPORATION	COM	235851102	192,743	840	SH		SOLE	NONE	0	0	840
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,776	400	SH		SOLE	NONE	0	0	400
DATADOG INC	CL A COM	23804L103	593,279	4,152	SH		SOLE	NONE	0	0	4,152
DAVITA INC	COM	23918K108	5,234	35	SH		SOLE	NONE	0	0	35
DEERE & CO	COM	244199105	19,076	45	SH		SOLE	NONE	0	0	45
DELEK US HLDGS INC NEW	COM	24665A103	18,648	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	1,909,082	16,566	SH		SOLE	NONE	0	0	16,566
DEVON ENERGY CORP NEW	COM	25179M103	90,965	2,779	SH		SOLE	NONE	0	0	2,779
DIAMONDBACK ENERGY INC	COM	25278X109	59,131	361	SH		SOLE	NONE	0	0	361
DICKS SPORTING GOODS INC	COM	253393102	2,288	10	SH		SOLE	NONE	0	0	10
DIGITAL RLTY TR INC	COM	253868103	59,578	336	SH		SOLE	NONE	0	0	336
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,820	200	SH		SOLE	NONE	0	0	200
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	11,779	335	SH		SOLE	NONE	0	0	335
DISNEY WALT CO	COM	254687106	454,033	4,078	SH		SOLE	NONE	0	0	4,078
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	350	152	SH		SOLE	NONE	0	0	152
DOCUSIGN INC	COM	256163106	8,994	100	SH		SOLE	NONE	0	0	100
DOLLAR GEN CORP NEW	COM	256677105	39,361	519	SH		SOLE	NONE	0	0	519
DOLLAR TREE INC	COM	256746108	3,747	50	SH		SOLE	NONE	0	0	50
DOMINION ENERGY INC	COM	25746U109	346,844	6,440	SH		SOLE	NONE	0	0	6,440
DOMINOS PIZZA INC	COM	25754A201	2,106	5	SH		SOLE	NONE	0	0	5
DOORDASH INC	CL A	25809K105	58,713	350	SH		SOLE	NONE	0	0	350
DORCHESTER MINERALS LP	COM UNIT	25820R105	33,330	1,000	SH		SOLE	NONE	0	0	1,000
DORMAN PRODS INC	COM	258278100	42,492	328	SH		SOLE	NONE	0	0	328
DOVER CORP	COM	260003108	9,755	52	SH		SOLE	NONE	0	0	52
DOW INC	COM	260557103	62,482	1,557	SH		SOLE	NONE	0	0	1,557
DRAFTKINGS INC NEW	COM CL A	26142V105	64,170	1,725	SH		SOLE	NONE	0	0	1,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,398,767	12,983	SH		SOLE	NONE	0	0	12,983
DUPONT DE NEMOURS INC	COM	26614N102	4,346	57	SH		SOLE	NONE	0	0	57
DOXIMITY INC	CL A	26622P107	361,984	6,780	SH		SOLE	NONE	0	0	6,780
DUTCH BROS INC	CL A	26701L100	246,186	4,700	SH		SOLE	NONE	0	0	4,700
D-WAVE QUANTUM INC	COM	26740W109	3,360	400	SH		SOLE	NONE	0	0	400
DYNATRACE INC	COM NEW	268150109	4,022	74	SH		SOLE	NONE	0	0	74
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12,770	1,000	SH		SOLE	NONE	0	0	1,000
EOG RES INC	COM	26875P101	35,602	290	SH		SOLE	NONE	0	0	290
EQT CORP	COM	26884L109	29,112	631	SH		SOLE	NONE	0	0	631
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	3,693	300	SH		SOLE	NONE	0	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,627,594	74,319	SH		SOLE	NONE	0	0	74,319
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	244,383	4,922	SH		SOLE	NONE	0	0	4,922
EASTERLY GOVT PPTYS INC	COM	27616P103	4,998	440	SH		SOLE	NONE	0	0	440
EBAY INC.	COM	278642103	129,738	2,094	SH		SOLE	NONE	0	0	2,094
ECOLAB INC	COM	278865100	195,543	835	SH		SOLE	NONE	0	0	835
EDISON INTL	COM	281020107	17,884	224	SH		SOLE	NONE	0	0	224
EDITAS MEDICINE INC	COM	28106W103	381	300	SH		SOLE	NONE	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,250	206	SH		SOLE	NONE	0	0	206
EMCORE CORP	COM	290846401	39,159	13,053	SH		SOLE	NONE	0	0	13,053
EMERSON ELEC CO	COM	291011104	12,393	100	SH		SOLE	NONE	0	0	100
ENBRIDGE INC	COM	29250N105	13,450	317	SH		SOLE	NONE	0	0	317
ENCOMPASS HEALTH CORP	COM	29261A100	18,470	200	SH		SOLE	NONE	0	0	200
ENERGY RECOVERY INC	COM	29270J100	7,350	500	SH		SOLE	NONE	0	0	500
ENERGOUS CORP	COM NEW	29272C202	2	2	SH		SOLE	NONE	0	0	2
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,510,163	77,088	SH		SOLE	NONE	0	0	77,088
ENERSYS	COM	29275Y102	1,205	13	SH		SOLE	NONE	0	0	13
ENHABIT INC	COM	29332G102	781	100	SH		SOLE	NONE	0	0	100
ENPHASE ENERGY INC	COM	29355A107	247,523	3,604	SH		SOLE	NONE	0	0	3,604
ENTEGRIS INC	COM	29362U104	595	6	SH		SOLE	NONE	0	0	6
ENTERGY CORP NEW	COM	29364G103	59,590	786	SH		SOLE	NONE	0	0	786
ENTERPRISE PRODS PARTNERS L	COM	293792107	508,243	16,207	SH		SOLE	NONE	0	0	16,207
EPLUS INC	COM	294268107	739	10	SH		SOLE	NONE	0	0	10
ESAB CORPORATION	COM	29605J106	240	2	SH		SOLE	NONE	0	0	2
ESSENTIAL UTILS INC	COM	29670G102	9,984	275	SH		SOLE	NONE	0	0	275
ESSEX PPTY TR INC	COM	297178105	45,100	158	SH		SOLE	NONE	0	0	158
EVERSOURCE ENERGY	COM	30040W108	5,095	89	SH		SOLE	NONE	0	0	89
EVOLUTION PETE CORP	COM	30049A107	30,203	5,775	SH		SOLE	NONE	0	0	5,775
EVGO INC	CL A COM	30052F100	14,580	3,600	SH		SOLE	NONE	0	0	3,600
EXACT SCIENCES CORP	COM	30063P105	30,905	550	SH		SOLE	NONE	0	0	550
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	8,489	151	SH		SOLE	NONE	0	0	151
EXELON CORP	COM	30161N101	8,869	236	SH		SOLE	NONE	0	0	236
EXPEDIA GROUP INC	COM NEW	30212P303	48,446	260	SH		SOLE	NONE	0	0	260
EXPEDITORS INTL WASH INC	COM	302130109	7,754	70	SH		SOLE	NONE	0	0	70
EXPONENT INC	COM	30214U102	2,138	24	SH		SOLE	NONE	0	0	24
EXTRA SPACE STORAGE INC	COM	30225T102	31,011	207	SH		SOLE	NONE	0	0	207
EXXON MOBIL CORP	COM	30231G102	1,870,891	17,392	SH		SOLE	NONE	0	0	17,392
FS KKR CAP CORP	COM	302635206	603,132	27,769	SH		SOLE	NONE	0	0	27,769
META PLATFORMS INC	CL A	30303M102	7,913,718	13,516	SH		SOLE	NONE	0	0	13,516
FACTSET RESH SYS INC	COM	303075105	3,400	7	SH		SOLE	NONE	0	0	7
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	7,994	1,000	SH		SOLE	NONE	0	0	1,000
FASTENAL CO	COM	311900104	23,129	322	SH		SOLE	NONE	0	0	322
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,313	47	SH		SOLE	NONE	0	0	47
FEDEX CORP	COM	31428X106	1,046,772	3,721	SH		SOLE	NONE	0	0	3,721
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	25,380	334	SH		SOLE	NONE	0	0	334
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	36,711	450	SH		SOLE	NONE	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,839	142	SH		SOLE	NONE	0	0	142
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	41,669	843	SH		SOLE	NONE	0	0	843
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	602,565	13,900	SH		SOLE	NONE	0	0	13,900
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	40,844	625	SH		SOLE	NONE	0	0	625
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	48,264	261	SH		SOLE	NONE	0	0	261
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	427,736	8,565	SH		SOLE	NONE	0	0	8,565
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,706	117	SH		SOLE	NONE	0	0	117
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,819	100	SH		SOLE	NONE	0	0	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,246	40	SH		SOLE	NONE	0	0	40
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	82,408	39	SH		SOLE	NONE	0	0	39
FIRST LONG IS CORP	COM	320734106	16,936	1,450	SH		SOLE	NONE	0	0	1,450
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,490	1,000	SH		SOLE	NONE	0	0	1,000
FIRST SOLAR INC	COM	336433107	91,116	517	SH		SOLE	NONE	0	0	517
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	33,930	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,496	108	SH		SOLE	NONE	0	0	108
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,109	59	SH		SOLE	NONE	0	0	59
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,358	315	SH		SOLE	NONE	0	0	315
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,305	98	SH		SOLE	NONE	0	0	98
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,611	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38,833	326	SH		SOLE	NONE	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,314	163	SH		SOLE	NONE	0	0	163
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	73,676	4,562	SH		SOLE	NONE	0	0	4,562
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	942	12	SH		SOLE	NONE	0	0	12
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	71,559	1,210	SH		SOLE	NONE	0	0	1,210
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	21,818	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,349	725	SH		SOLE	NONE	0	0	725
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,632	40	SH		SOLE	NONE	0	0	40
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,637	63	SH		SOLE	NONE	0	0	63
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,025	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,614	27	SH		SOLE	NONE	0	0	27
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	1,178	88	SH		SOLE	NONE	0	0	88
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	26,448	630	SH		SOLE	NONE	0	0	630
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	937	31	SH		SOLE	NONE	0	0	31
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,105	88	SH		SOLE	NONE	0	0	88
FIRSTSERVICE CORP NEW	COM	33767E202	2,534	14	SH		SOLE	NONE	0	0	14
FISERV INC	COM	337738108	53,409	260	SH		SOLE	NONE	0	0	260
FIRSTENERGY CORP	COM	337932107	1,772	45	SH		SOLE	NONE	0	0	45
FIVE BELOW INC	COM	33829M101	10,496	100	SH		SOLE	NONE	0	0	100
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16,297	231	SH		SOLE	NONE	0	0	231
FLOTEK INDS INC DEL	COM NEW	343389409	324	34	SH		SOLE	NONE	0	0	34
FLOWSERVE CORP	COM	34354P105	2,588	45	SH		SOLE	NONE	0	0	45
FOOT LOCKER INC	COM	344849104	21,760	1,000	SH		SOLE	NONE	0	0	1,000
FORD MTR CO	COM	345370860	354,673	35,826	SH		SOLE	NONE	0	0	35,826
FORTINET INC	COM	34959E109	7,086	75	SH		SOLE	NONE	0	0	75
FORTREA HLDGS INC	COMMON STOCK	34965K107	280	15	SH		SOLE	NONE	0	0	15
FOX CORP	CL A COM	35137L105	885,395	18,226	SH		SOLE	NONE	0	0	18,226
FOX FACTORY HLDG CORP	COM	35138V102	363	12	SH		SOLE	NONE	0	0	12
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	515,877	41,139	SH		SOLE	NONE	0	0	41,139
FRANKLIN RESOURCES INC	COM	354613101	7,966	393	SH		SOLE	NONE	0	0	393
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,289	80	SH		SOLE	NONE	0	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	64,769	1,701	SH		SOLE	NONE	0	0	1,701
FRESHPET INC	COM	358039105	59,244	400	SH		SOLE	NONE	0	0	400
FRESH VINE WINE INC	COM	35804X101	25,104	43,134	SH		SOLE	NONE	0	0	43,134
FUBOTV INC	COM	35953D104	5,563	4,415	SH		SOLE	NONE	0	0	4,415
G III APPAREL GROUP LTD	COM	36237H101	39,144	1,200	SH		SOLE	NONE	0	0	1,200
GT BIOPHARMA INC	COM	36254L308	5,338	1,750	SH		SOLE	NONE	0	0	1,750
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,763	176	SH		SOLE	NONE	0	0	176
GAMING & LEISURE PPTYS INC	COM	36467J108	4,894	102	SH		SOLE	NONE	0	0	102
GARRETT MOTION INC	COM	366505105	54	6	SH		SOLE	NONE	0	0	6
GE VERNOVA INC	COM	36828A101	147,032	447	SH		SOLE	NONE	0	0	447
GENERAC HLDGS INC	COM	368736104	46,825	302	SH		SOLE	NONE	0	0	302
GENERAL DYNAMICS CORP	COM	369550108	173,898	660	SH		SOLE	NONE	0	0	660
GE AEROSPACE	COM NEW	369604301	195,724	1,173	SH		SOLE	NONE	0	0	1,173
GENERAL MLS INC	COM	370334104	836	13	SH		SOLE	NONE	0	0	13
GENERAL MTRS CO	COM	37045V100	117,420	2,204	SH		SOLE	NONE	0	0	2,204
GENUINE PARTS CO	COM	372460105	7,940	68	SH		SOLE	NONE	0	0	68
GILEAD SCIENCES INC	COM	375558103	33,064	358	SH		SOLE	NONE	0	0	358
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,946	300	SH		SOLE	NONE	0	0	300
GLADSTONE CAPITAL CORP	COM NEW	376535878	24,402	858	SH		SOLE	NONE	0	0	858
GLADSTONE COMMERCIAL CORP	COM	376536108	42,905	2,642	SH		SOLE	NONE	0	0	2,642
GLADSTONE LD CORP	COM	376549101	10,937	1,008	SH		SOLE	NONE	0	0	1,008
GSK PLC	SPONSORED ADR	37733W204	7,069	209	SH		SOLE	NONE	0	0	209
GLOBAL NET LEASE INC	COM NEW	379378201	1,097,349	150,322	SH		SOLE	NONE	0	0	150,322
GLOBAL PMTS INC	COM	37940X102	3,151	28	SH		SOLE	NONE	0	0	28
GLOBAL X FDS	GLOBX SUPDV US	37950E291	45,438	2,520	SH		SOLE	NONE	0	0	2,520
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	51,514	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,766,007	169,278	SH		SOLE	NONE	0	0	169,278
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,530,855	155,868	SH		SOLE	NONE	0	0	155,868
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,829,808	374,852	SH		SOLE	NONE	0	0	374,852
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	193	5	SH		SOLE	NONE	0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,770	400	SH		SOLE	NONE	0	0	400
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,672	311	SH		SOLE	NONE	0	0	311
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,712	400	SH		SOLE	NONE	0	0	400
GLOBAL X FDS	S&P 500 RISK	37960A206	42,576	2,206	SH		SOLE	NONE	0	0	2,206
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	106,607	1,065	SH		SOLE	NONE	0	0	1,065
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	8,275	475	SH		SOLE	NONE	0	0	475
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,115,786	102,608	SH		SOLE	NONE	0	0	102,608
GLOBAL X FDS	DOW 30 COVERED C	37960A859	42,598	1,900	SH		SOLE	NONE	0	0	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	558,974	976	SH		SOLE	NONE	0	0	976
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	152,472	3,383	SH		SOLE	NONE	0	0	3,383
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	151,116	1,312	SH		SOLE	NONE	0	0	1,312
GOODRX HLDGS INC	COM CL A	38246G108	23,250	5,000	SH		SOLE	NONE	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	54,000	6,000	SH		SOLE	NONE	0	0	6,000
GRAIL INC	COM	384747101	18	1	SH		SOLE	NONE	0	0	1
GRAINGER W W INC	COM	384802104	47,432	45	SH		SOLE	NONE	0	0	45
GRAND CANYON ED INC	COM	38526M106	491	3	SH		SOLE	NONE	0	0	3
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,812,010	24,480	SH		SOLE	NONE	0	0	24,480
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	77,952	2,782	SH		SOLE	NONE	0	0	2,782
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	11,210	356	SH		SOLE	NONE	0	0	356
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	62,470	1,492	SH		SOLE	NONE	0	0	1,492
GREENWICH LIFESCIENCES INC	COM	396879108	14,599	1,300	SH		SOLE	NONE	0	0	1,300
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	132,579	4,665	SH		SOLE	NONE	0	0	4,665
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	64,441	5,821	SH		SOLE	NONE	0	0	5,821
HCA HEALTHCARE INC	COM	40412C101	3,002	10	SH		SOLE	NONE	0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	841	17	SH		SOLE	NONE	0	0	17
HALEON PLC	SPON ADS	405552100	1,240	130	SH		SOLE	NONE	0	0	130
HALLIBURTON CO	COM	406216101	3,063	113	SH		SOLE	NONE	0	0	113
HANESBRANDS INC	COM	410345102	8,140	1,000	SH		SOLE	NONE	0	0	1,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	107,030	11,000	SH		SOLE	NONE	0	0	11,000
HEALTH CATALYST INC	COM	42225T107	8,484	1,200	SH		SOLE	NONE	0	0	1,200
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	1	1	SH		SOLE	NONE	0	0	1
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,986	2,022	SH		SOLE	NONE	0	0	2,022
HEICO CORP NEW	COM	422806109	4,993	21	SH		SOLE	NONE	0	0	21
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,758	1,300	SH		SOLE	NONE	0	0	1,300
HESS MIDSTREAM LP	CL A SHS	428103105	338,168	9,132	SH		SOLE	NONE	0	0	9,132
HIGHPEAK ENERGY INC	COM	43114Q105	2,940	200	SH		SOLE	NONE	0	0	200
HIMS & HERS HEALTH INC	COM CL A	433000106	6,287	260	SH		SOLE	NONE	0	0	260
HOLOGIC INC	COM	436440101	22,492	312	SH		SOLE	NONE	0	0	312
HOME BANCSHARES INC	COM	436893200	60,484	2,137	SH		SOLE	NONE	0	0	2,137
HOME DEPOT INC	COM	437076102	3,014,556	7,750	SH		SOLE	NONE	0	0	7,750
HONEYWELL INTL INC	COM	438516106	57,376	254	SH		SOLE	NONE	0	0	254
HORMEL FOODS CORP	COM	440452100	6,431	205	SH		SOLE	NONE	0	0	205
HOUSTON AMERN ENERGY CORP	COM	44183U209	707	548	SH		SOLE	NONE	0	0	548
HOWMET AEROSPACE INC	COM	443201108	6,672	61	SH		SOLE	NONE	0	0	61
HUBSPOT INC	COM	443573100	20,903	30	SH		SOLE	NONE	0	0	30
HUMACYTE INC	COM	44486Q103	303	60	SH		SOLE	NONE	0	0	60
HUNT J B TRANS SVCS INC	COM	445658107	2,908	17	SH		SOLE	NONE	0	0	17
HUNTINGTON BANCSHARES INC	COM	446150104	2,479	152	SH		SOLE	NONE	0	0	152
HUNTINGTON INGALLS INDS INC	COM	446413106	1,701	9	SH		SOLE	NONE	0	0	9
HUNTSMAN CORP	COM	447011107	9,015	500	SH		SOLE	NONE	0	0	500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	877	60	SH		SOLE	NONE	0	0	60
IMAC HLDGS INC	COM NEW	44967K302	212	167	SH		SOLE	NONE	0	0	167
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	17	2	SH		SOLE	NONE	0	0	2
IDEXX LABS INC	COM	45168D104	15,711	38	SH		SOLE	NONE	0	0	38
ILLINOIS TOOL WKS INC	COM	452308109	79,675	314	SH		SOLE	NONE	0	0	314
ILLUMINA INC	COM	452327109	1,069	8	SH		SOLE	NONE	0	0	8
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205	125	86	SH		SOLE	NONE	0	0	86
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,389	126	SH		SOLE	NONE	0	0	126
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,100	2,000	SH		SOLE	NONE	0	0	2,000
ING GROEP N.V.	SPONSORED ADR	456837103	19,508	1,245	SH		SOLE	NONE	0	0	1,245
INGERSOLL RAND INC	COM	45687V106	271,651	3,003	SH		SOLE	NONE	0	0	3,003
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	609	333	SH		SOLE	NONE	0	0	333
INSPERITY INC	COM	45778Q107	1,395	18	SH		SOLE	NONE	0	0	18
INSTALLED BLDG PRODS INC	COM	45780R101	1,052	6	SH		SOLE	NONE	0	0	6
INNOVATIVE INDL PPTYS INC	COM	45781V101	56,444	847	SH		SOLE	NONE	0	0	847
INTEL CORP	COM	458140100	99,969	4,986	SH		SOLE	NONE	0	0	4,986
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,359	378	SH		SOLE	NONE	0	0	378
INTERNATIONAL BUSINESS MACHS	COM	459200101	420,325	1,912	SH		SOLE	NONE	0	0	1,912
INTERNATIONAL PAPER CO	COM	460146103	12,917	240	SH		SOLE	NONE	0	0	240
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	23,246	501	SH		SOLE	NONE	0	0	501
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	16,368	327	SH		SOLE	NONE	0	0	327
INVESCO QQQ TR	UNIT SER 1	46090E103	7,957,191	15,565	SH		SOLE	NONE	0	0	15,565
INTUIT	COM	461202103	227,601	362	SH		SOLE	NONE	0	0	362
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,752	57	SH		SOLE	NONE	0	0	57
INUVO INC	COM NEW	46122W204	19,392	30,000	SH		SOLE	NONE	0	0	30,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	31,637	1,050	SH		SOLE	NONE	0	0	1,050
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	73,096	637	SH		SOLE	NONE	0	0	637
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	1,339,528	26,812	SH		SOLE	NONE	0	0	26,812
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,279	34	SH		SOLE	NONE	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,123	30	SH		SOLE	NONE	0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	78,219	446	SH		SOLE	NONE	0	0	446
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	76,761	621	SH		SOLE	NONE	0	0	621
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	887,707	9,015	SH		SOLE	NONE	0	0	9,015
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	11,294	195	SH		SOLE	NONE	0	0	195
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,191	39	SH		SOLE	NONE	0	0	39
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	31,224	705	SH		SOLE	NONE	0	0	705
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	772	19	SH		SOLE	NONE	0	0	19
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	147,741	1,555	SH		SOLE	NONE	0	0	1,555
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,056	329	SH		SOLE	NONE	0	0	329
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	241,964	5,009	SH		SOLE	NONE	0	0	5,009
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	201,224	10,502	SH		SOLE	NONE	0	0	10,502
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	38,337	3,325	SH		SOLE	NONE	0	0	3,325
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	8,822	135	SH		SOLE	NONE	0	0	135
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	39,255	430	SH		SOLE	NONE	0	0	430
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,976	1,660	SH		SOLE	NONE	0	0	1,660
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,176	200	SH		SOLE	NONE	0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	53,033	252	SH		SOLE	NONE	0	0	252
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	98,913	2,050	SH		SOLE	NONE	0	0	2,050
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,542	220	SH		SOLE	NONE	0	0	220
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,911	79	SH		SOLE	NONE	0	0	79
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	523	26	SH		SOLE	NONE	0	0	26
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	35,172	600	SH		SOLE	NONE	0	0	600
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	887	62	SH		SOLE	NONE	0	0	62
IONIS PHARMACEUTICALS INC	COM	462222100	6,992	200	SH		SOLE	NONE	0	0	200
IONQ INC	COM	46222L108	93,565	2,240	SH		SOLE	NONE	0	0	2,240
IRON MTN INC DEL	COM	46284V101	153,569	1,461	SH		SOLE	NONE	0	0	1,461
ISHARES GOLD TR	ISHARES NEW	464285204	40,252	813	SH		SOLE	NONE	0	0	813
ISHARES INC	MSCI STH KOR ETF	464286772	407	8	SH		SOLE	NONE	0	0	8
ISHARES TR	CORE S&P TTL STK	464287150	56,129	436	SH		SOLE	NONE	0	0	436
ISHARES TR	SELECT DIVID ETF	464287168	51,619	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	5,954,605	10,115	SH		SOLE	NONE	0	0	10,115
ISHARES TR	CORE US AGGBD ET	464287226	32,959	340	SH		SOLE	NONE	0	0	340
ISHARES TR	MSCI EMG MKT ETF	464287234	1,171	28	SH		SOLE	NONE	0	0	28
ISHARES TR	IBOXX INV CP ETF	464287242	13,462	126	SH		SOLE	NONE	0	0	126
ISHARES TR	GLOBAL TECH ETF	464287291	4,548,227	53,666	SH		SOLE	NONE	0	0	53,666
ISHARES TR	S&P 500 GRWT ETF	464287309	22,641	223	SH		SOLE	NONE	0	0	223
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,706,228	19,847	SH		SOLE	NONE	0	0	19,847
ISHARES TR	GLOBAL ENERG ETF	464287341	27,944	732	SH		SOLE	NONE	0	0	732
ISHARES TR	20 YR TR BD ETF	464287432	360,600	4,129	SH		SOLE	NONE	0	0	4,129
ISHARES TR	7-10 YR TRSY BD	464287440	1,109	12	SH		SOLE	NONE	0	0	12
ISHARES TR	MSCI EAFE ETF	464287465	2,647	35	SH		SOLE	NONE	0	0	35
ISHARES TR	RUS MD CP GR ETF	464287481	12,127	96	SH		SOLE	NONE	0	0	96
ISHARES TR	RUS MID CAP ETF	464287499	25,180	285	SH		SOLE	NONE	0	0	285
ISHARES TR	CORE S&P MCP ETF	464287507	26,423	424	SH		SOLE	NONE	0	0	424
ISHARES TR	EXPANDED TECH	464287515	20,024	200	SH		SOLE	NONE	0	0	200
ISHARES TR	ISHARES SEMICDTR	464287523	139,870	649	SH		SOLE	NONE	0	0	649
ISHARES TR	ISHARES BIOTECH	464287556	32,924	249	SH		SOLE	NONE	0	0	249
ISHARES TR	GLOBAL 100 ETF	464287572	4,344,235	43,110	SH		SOLE	NONE	0	0	43,110
ISHARES TR	RUS 1000 VAL ETF	464287598	136,107	735	SH		SOLE	NONE	0	0	735
ISHARES TR	RUS 1000 GRW ETF	464287614	3,158,826	7,866	SH		SOLE	NONE	0	0	7,866
ISHARES TR	RUS 1000 ETF	464287622	5,374	17	SH		SOLE	NONE	0	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	505,146	2,286	SH		SOLE	NONE	0	0	2,286
ISHARES TR	CORE S&P US VLU	464287663	20,965	226	SH		SOLE	NONE	0	0	226
ISHARES TR	CORE S&P US GWT	464287671	88,721	637	SH		SOLE	NONE	0	0	637
ISHARES TR	U.S. TECH ETF	464287721	219,994	1,379	SH		SOLE	NONE	0	0	1,379
ISHARES TR	U.S. FIN SVC ETF	464287770	19,382	249	SH		SOLE	NONE	0	0	249
ISHARES TR	U.S. FINLS ETF	464287788	36,880	334	SH		SOLE	NONE	0	0	334
ISHARES TR	CORE S&P SCP ETF	464287804	68,636	596	SH		SOLE	NONE	0	0	596
ISHARES TR	MSCI ACWI EX US	464288240	20,116	386	SH		SOLE	NONE	0	0	386
ISHARES TR	EAFE SML CP ETF	464288273	12,150	200	SH		SOLE	NONE	0	0	200
ISHARES TR	JPMORGAN USD EMG	464288281	36,238	407	SH		SOLE	NONE	0	0	407
ISHARES TR	INTL SEL DIV ETF	464288448	2,055,338	75,067	SH		SOLE	NONE	0	0	75,067
ISHARES TR	MBS ETF	464288588	4,034	44	SH		SOLE	NONE	0	0	44
ISHARES TR	ISHS 1-5YR INVS	464288646	87,890	1,700	SH		SOLE	NONE	0	0	1,700
ISHARES TR	10-20 YR TRS ETF	464288653	6,769	68	SH		SOLE	NONE	0	0	68
ISHARES TR	PFD AND INCM SEC	464288687	9,746	310	SH		SOLE	NONE	0	0	310
ISHARES TR	GLOB UTILITS ETF	464288711	48,113	750	SH		SOLE	NONE	0	0	750
ISHARES TR	GLOB INDSTRL ETF	464288729	12,146	86	SH		SOLE	NONE	0	0	86
ISHARES TR	GLB CNSM STP ETF	464288737	10,365	172	SH		SOLE	NONE	0	0	172
ISHARES TR	US HOME CONS ETF	464288752	727	7	SH		SOLE	NONE	0	0	7
ISHARES TR	US AER DEF ETF	464288760	81,057	558	SH		SOLE	NONE	0	0	558
ISHARES TR	U.S. MED DVC ETF	464288810	6,230	107	SH		SOLE	NONE	0	0	107
ISHARES TR	EAFE GRWTH ETF	464288885	1,065	11	SH		SOLE	NONE	0	0	11
ISHARES TR	MSCI EURO FL ETF	464289180	3,728	160	SH		SOLE	NONE	0	0	160
ISHARES TR	RUS TP200 GR ETF	464289438	361,845	1,538	SH		SOLE	NONE	0	0	1,538
ISHARES TR	RUS TOP 200 ETF	464289446	696,779	4,815	SH		SOLE	NONE	0	0	4,815
ISHARES TR	10+ YR INVST GRD	464289511	45,205	915	SH		SOLE	NONE	0	0	915
ISHARES SILVER TR	ISHARES	46428Q109	26,593	1,010	SH		SOLE	NONE	0	0	1,010
ISHARES TR	MSCI INDIA ETF	46429B598	116,575	2,215	SH		SOLE	NONE	0	0	2,215
ISHARES TR	MSCI INDIA SM CP	46429B614	47,323	619	SH		SOLE	NONE	0	0	619
ISHARES TR	CORE HIGH DV ETF	46429B663	27,096	241	SH		SOLE	NONE	0	0	241
ISHARES TR	MSCI CHINA ETF	46429B671	1,734	37	SH		SOLE	NONE	0	0	37
ISHARES TR	MSCI USA MIN VOL	46429B697	21,242	239	SH		SOLE	NONE	0	0	239
ISHARES TR	0-5 YR TIPS ETF	46429B747	64,283	639	SH		SOLE	NONE	0	0	639
ISHARES TR	MSCI USA QLT FCT	46432F339	56,917	320	SH		SOLE	NONE	0	0	320
ISHARES TR	MSCI USA VALUE	46432F388	32,950	312	SH		SOLE	NONE	0	0	312
ISHARES TR	CORE MSCI EAFE	46432F842	31,466	448	SH		SOLE	NONE	0	0	448
ISHARES INC	CORE MSCI EMKT	46434G103	3,431	66	SH		SOLE	NONE	0	0	66
ISHARES INC	MSCI TAIWAN ETF	46434G772	725	14	SH		SOLE	NONE	0	0	14
ISHARES TR	0-5YR HI YL CP	46434V407	37,219	873	SH		SOLE	NONE	0	0	873
ISHARES TR	MSCI INTL QUALTY	46434V456	1,188	32	SH		SOLE	NONE	0	0	32
ISHARES TR	CORE DIV GRWTH	46434V621	1,381,259	22,518	SH		SOLE	NONE	0	0	22,518
ISHARES TR	CORE MSCI EURO	46434V738	5,398	100	SH		SOLE	NONE	0	0	100
ISHARES TR	ULTRA SHORT-TERM	46434V878	283,921	5,630	SH		SOLE	NONE	0	0	5,630
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22,119	883	SH		SOLE	NONE	0	0	883
ISHARES TR	CR 5 10 YR ETF	46435G417	31,579	744	SH		SOLE	NONE	0	0	744
ISHARES TR	FALN ANGLS USD	46435G474	1,843	69	SH		SOLE	NONE	0	0	69
ISHARES TR	BROAD USD HIGH	46435U853	55,185	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES TR	IBONDS 2027 TERM	46436E478	35,139	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES TR	ISHARES 25+ YR T	46436E577	33,967	3,438	SH		SOLE	NONE	0	0	3,438
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	458,140	8,636	SH		SOLE	NONE	0	0	8,636
J & J SNACK FOODS CORP	COM	466032109	73,687	475	SH		SOLE	NONE	0	0	475
JPMORGAN CHASE & CO.	COM	46625H100	1,418,816	5,919	SH		SOLE	NONE	0	0	5,919
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,040	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	46,989	1,030	SH		SOLE	NONE	0	0	1,030
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,542,565	78,960	SH		SOLE	NONE	0	0	78,960
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	261,998	5,201	SH		SOLE	NONE	0	0	5,201
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	35,021	760	SH		SOLE	NONE	0	0	760
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,777,780	102,479	SH		SOLE	NONE	0	0	102,479
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,539	148	SH		SOLE	NONE	0	0	148
JEFFERIES FINL GROUP INC	COM	47233W109	227,360	2,900	SH		SOLE	NONE	0	0	2,900
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	890	7	SH		SOLE	NONE	0	0	7
JOHNSON & JOHNSON	COM	478160104	517,933	3,581	SH		SOLE	NONE	0	0	3,581
JUNIPER NETWORKS INC	COM	48203R104	2,976	79	SH		SOLE	NONE	0	0	79
KLA CORP	COM NEW	482480100	36,547	58	SH		SOLE	NONE	0	0	58
KKR & CO INC	COM	48251W104	404,266	2,733	SH		SOLE	NONE	0	0	2,733
KELLANOVA	COM	487836108	16,194	200	SH		SOLE	NONE	0	0	200
KEURIG DR PEPPER INC	COM	49271V100	21,191	660	SH		SOLE	NONE	0	0	660
KIMBERLY-CLARK CORP	COM	494368103	24,373	186	SH		SOLE	NONE	0	0	186
KIMCO RLTY CORP	COM	49446R109	77,376	3,302	SH		SOLE	NONE	0	0	3,302
KINDER MORGAN INC DEL	COM	49456B101	1,961,244	71,578	SH		SOLE	NONE	0	0	71,578
KIRKLANDS INC	COM	497498105	41	25	SH		SOLE	NONE	0	0	25
KONTOOR BRANDS INC	COM	50050N103	13,403	157	SH		SOLE	NONE	0	0	157
KRAFT HEINZ CO	COM	500754106	197,156	6,420	SH		SOLE	NONE	0	0	6,420
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,772	300	SH		SOLE	NONE	0	0	300
KROGER CO	COM	501044101	7,544	123	SH		SOLE	NONE	0	0	123
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,100	2,000	SH		SOLE	NONE	0	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	34,046	984	SH		SOLE	NONE	0	0	984
LCI INDS	COM	50189K103	4,687	45	SH		SOLE	NONE	0	0	45
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2	1	SH		SOLE	NONE	0	0	1
LTC PPTYS INC	COM	502175102	16,100	466	SH		SOLE	NONE	0	0	466
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,239	15	SH		SOLE	NONE	0	0	15
LABCORP HOLDINGS INC	COM SHS	504922105	9,173	40	SH		SOLE	NONE	0	0	40
LADDER CAP CORP	CL A	505743104	5,595	500	SH		SOLE	NONE	0	0	500
LAM RESEARCH CORP	COM NEW	512807306	237,784	3,292	SH		SOLE	NONE	0	0	3,292
LANDSTAR SYS INC	COM	515098101	2,965	17	SH		SOLE	NONE	0	0	17
LAS VEGAS SANDS CORP	COM	517834107	123,924	2,413	SH		SOLE	NONE	0	0	2,413
LAUDER ESTEE COS INC	CL A	518439104	1,965	26	SH		SOLE	NONE	0	0	26
LENNAR CORP	CL A	526057104	12,001	88	SH		SOLE	NONE	0	0	88
LIBERTY BROADBAND CORP	COM SER A	530307107	74	1	SH		SOLE	NONE	0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	224	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	204	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	67	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	278	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	84	1	SH		SOLE	NONE	0	0	1
LIFEMD INC	COM	53216B104	94	19	SH		SOLE	NONE	0	0	19
ELI LILLY & CO	COM	532457108	4,099,217	5,310	SH		SOLE	NONE	0	0	5,310
LISTED FD TR	ROUNDHILL BALL	53656F417	17,371	1,208	SH		SOLE	NONE	0	0	1,208
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	27,754	510	SH		SOLE	NONE	0	0	510
LITHIA MTRS INC	COM	536797103	6,795	19	SH		SOLE	NONE	0	0	19
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7,511	2,529	SH		SOLE	NONE	0	0	2,529
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,220	1,229	SH		SOLE	NONE	0	0	1,229
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,390	420	SH		SOLE	NONE	0	0	420
LOCKHEED MARTIN CORP	COM	539830109	399,884	823	SH		SOLE	NONE	0	0	823
LOWES COS INC	COM	548661107	114,225	463	SH		SOLE	NONE	0	0	463
LUCID GROUP INC	COM	549498103	27,980	9,265	SH		SOLE	NONE	0	0	9,265
LULULEMON ATHLETICA INC	COM	550021109	100,574	263	SH		SOLE	NONE	0	0	263
LUMEN TECHNOLOGIES INC	COM	550241103	125,024	23,545	SH		SOLE	NONE	0	0	23,545
MEI PHARMA INC	COM	55279B301	4,918	1,999	SH		SOLE	NONE	0	0	1,999
MKS INSTRS INC	COM	55306N104	1,044	10	SH		SOLE	NONE	0	0	10
MP MATERIALS CORP	COM CL A	553368101	15,600	1,000	SH		SOLE	NONE	0	0	1,000
MACYS INC	COM	55616P104	44,018	2,600	SH		SOLE	NONE	0	0	2,600
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	142	4	SH		SOLE	NONE	0	0	4
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	903	4	SH		SOLE	NONE	0	0	4
SPHERE ENTERTAINMENT CO	CL A	55826T102	161	4	SH		SOLE	NONE	0	0	4
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,296,920	4,203	SH		SOLE	NONE	0	0	4,203
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	17,286	4,300	SH		SOLE	NONE	0	0	4,300
MAGNITE INC	COM	55955D100	2,388	150	SH		SOLE	NONE	0	0	150
MAIN STR CAP CORP	COM	56035L104	123,661	2,111	SH		SOLE	NONE	0	0	2,111
MANNKIND CORP	COM NEW	56400P706	64	10	SH		SOLE	NONE	0	0	10
MAPLEBEAR INC	COM	565394103	151,183	3,650	SH		SOLE	NONE	0	0	3,650
MARA HOLDINGS INC	COM	565788106	300,435	17,915	SH		SOLE	NONE	0	0	17,915
MARATHON PETE CORP	COM	56585A102	69,020	495	SH		SOLE	NONE	0	0	495
MARSH & MCLENNAN COS INC	COM	571748102	19,739	93	SH		SOLE	NONE	0	0	93
MARVELL TECHNOLOGY INC	COM	573874104	662,923	6,002	SH		SOLE	NONE	0	0	6,002
MASTERCARD INCORPORATED	CL A	57636Q104	544,237	1,034	SH		SOLE	NONE	0	0	1,034
MATCH GROUP INC NEW	COM	57667L107	4,907	150	SH		SOLE	NONE	0	0	150
MCDONALDS CORP	COM	580135101	747,514	2,579	SH		SOLE	NONE	0	0	2,579
MCKESSON CORP	COM	58155Q103	383,357	673	SH		SOLE	NONE	0	0	673
MEDICAL PPTYS TRUST INC	COM	58463J304	40,586	10,275	SH		SOLE	NONE	0	0	10,275
MEDPACE HLDGS INC	COM	58506Q109	1,661	5	SH		SOLE	NONE	0	0	5
MERCK & CO INC	COM	58933Y105	325,883	3,276	SH		SOLE	NONE	0	0	3,276
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	37,450	10,700	SH		SOLE	NONE	0	0	10,700
METLIFE INC	COM	59156R108	8,597	105	SH		SOLE	NONE	0	0	105
MICROSOFT CORP	COM	594918104	12,826,462	30,431	SH		SOLE	NONE	0	0	30,431
MICROSTRATEGY INC	CL A NEW	594972408	1,835,612	6,338	SH		SOLE	NONE	0	0	6,338
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,661	64	SH		SOLE	NONE	0	0	64
MICRON TECHNOLOGY INC	COM	595112103	1,130,473	13,432	SH		SOLE	NONE	0	0	13,432
MID-AMER APT CMNTYS INC	COM	59522J103	15,457	100	SH		SOLE	NONE	0	0	100
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8,640	9,000	SH		SOLE	NONE	0	0	9,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,048	404	SH		SOLE	NONE	0	0	404
MODERNA INC	COM	60770K107	45,780	1,101	SH		SOLE	NONE	0	0	1,101
MOLECULIN BIOTECH INC	COM	60855D309	2,324	1,367	SH		SOLE	NONE	0	0	1,367
MONDELEZ INTL INC	CL A	609207105	254,032	4,253	SH		SOLE	NONE	0	0	4,253
MONGODB INC	CL A	60937P106	336,643	1,446	SH		SOLE	NONE	0	0	1,446
MONSTER BEVERAGE CORP NEW	COM	61174X109	631	12	SH		SOLE	NONE	0	0	12
MOOG INC	CL A	615394202	1,968	10	SH		SOLE	NONE	0	0	10
MORGAN STANLEY	COM NEW	617446448	11,137	89	SH		SOLE	NONE	0	0	89
MOSAIC CO NEW	COM	61945C103	71,282	2,900	SH		SOLE	NONE	0	0	2,900
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	499	100	SH		SOLE	NONE	0	0	100
NIO INC	SPON ADS	62914V106	31,222	7,161	SH		SOLE	NONE	0	0	7,161
NRG ENERGY INC	COM NEW	629377508	436,447	4,838	SH		SOLE	NONE	0	0	4,838
NANO NUCLEAR ENERGY INC	COM	63010H108	199,957	8,032	SH		SOLE	NONE	0	0	8,032
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18,022	507	SH		SOLE	NONE	0	0	507
NATIONAL BEVERAGE CORP	COM	635017106	39,683	930	SH		SOLE	NONE	0	0	930
NATIONAL PRESTO INDS INC	COM	637215104	78,736	800	SH		SOLE	NONE	0	0	800
NNN REIT INC	COM	637417106	61,275	1,500	SH		SOLE	NONE	0	0	1,500
NELNET INC	CL A	64031N108	40,054	375	SH		SOLE	NONE	0	0	375
NEOGEN CORP	COM	640491106	534	44	SH		SOLE	NONE	0	0	44
NERDWALLET INC	COM CL A	64082B102	23,275	1,750	SH		SOLE	NONE	0	0	1,750
NET POWER INC	COM CL A	64107A105	9,531	900	SH		SOLE	NONE	0	0	900
NETAPP INC	COM	64110D104	686,079	5,910	SH		SOLE	NONE	0	0	5,910
NETFLIX INC	COM	64110L106	1,967,143	2,207	SH		SOLE	NONE	0	0	2,207
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	14,756	560	SH		SOLE	NONE	0	0	560
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,560	500	SH		SOLE	NONE	0	0	500
NEW JERSEY RES CORP	COM	646025106	51,222	1,098	SH		SOLE	NONE	0	0	1,098
RITHM CAPITAL CORP	COM NEW	64828T201	3,910	361	SH		SOLE	NONE	0	0	361
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,112	131	SH		SOLE	NONE	0	0	131
NEW YORK MTG TR INC	COM	649604840	12,120	2,000	SH		SOLE	NONE	0	0	2,000
NEWMARKET CORP	COM	651587107	6,869	13	SH		SOLE	NONE	0	0	13
NEWMONT CORP	COM	651639106	10,980	295	SH		SOLE	NONE	0	0	295
NEXTERA ENERGY INC	COM	65339F101	591,244	8,247	SH		SOLE	NONE	0	0	8,247
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	33,939	1,907	SH		SOLE	NONE	0	0	1,907
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,145	243	SH		SOLE	NONE	0	0	243
NIKE INC	CL B	654106103	107,867	1,425	SH		SOLE	NONE	0	0	1,425
NIKOLA CORP	COM NEW	654110303	109	92	SH		SOLE	NONE	0	0	92
NISOURCE INC	COM	65473P105	436,707	11,880	SH		SOLE	NONE	0	0	11,880
NOKIA CORP	SPONSORED ADR	654902204	13,321	3,007	SH		SOLE	NONE	0	0	3,007
NORFOLK SOUTHN CORP	COM	655844108	38,890	166	SH		SOLE	NONE	0	0	166
NORTHROP GRUMMAN CORP	COM	666807102	285,967	609	SH		SOLE	NONE	0	0	609
NOVARTIS AG	SPONSORED ADR	66987V109	2,530	26	SH		SOLE	NONE	0	0	26
NOVO-NORDISK A S	ADR	670100205	47,097	548	SH		SOLE	NONE	0	0	548
NUCANA PLC	SPONSORED ADR	67022C205	81	68	SH		SOLE	NONE	0	0	68
NUCOR CORP	COM	670346105	14,022	120	SH		SOLE	NONE	0	0	120
NVIDIA CORPORATION	COM	67066G104	34,585,736	257,545	SH		SOLE	NONE	0	0	257,545
NUSCALE PWR CORP	CL A COM	67079K100	246,627	13,755	SH		SOLE	NONE	0	0	13,755
NUVVE HOLDING CORP	COM	67079Y308	62	20	SH		SOLE	NONE	0	0	20
O-I GLASS INC	COM	67098H104	40,921	3,775	SH		SOLE	NONE	0	0	3,775
OREILLY AUTOMOTIVE INC	COM	67103H107	75,891	64	SH		SOLE	NONE	0	0	64
OSI SYSTEMS INC	COM	671044105	837	5	SH		SOLE	NONE	0	0	5
OAKTREE SPECIALTY LENDING CO	COM	67401P405	21,254	1,391	SH		SOLE	NONE	0	0	1,391
OCCIDENTAL PETE CORP	COM	674599105	59,292	1,200	SH		SOLE	NONE	0	0	1,200
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,019	37	SH		SOLE	NONE	0	0	37
OLD REP INTL CORP	COM	680223104	203,130	5,613	SH		SOLE	NONE	0	0	5,613
OMEGA HEALTHCARE INVS INC	COM	681936100	18,925	500	SH		SOLE	NONE	0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	40,541	643	SH		SOLE	NONE	0	0	643
ONEOK INC NEW	COM	682680103	1,311,951	13,067	SH		SOLE	NONE	0	0	13,067
OPENDOOR TECHNOLOGIES INC	COM	683712103	81,600	51,000	SH		SOLE	NONE	0	0	51,000
OPKO HEALTH INC	COM	68375N103	147	100	SH		SOLE	NONE	0	0	100
ORACLE CORP	COM	68389X105	2,190,892	13,147	SH		SOLE	NONE	0	0	13,147
ORGANON & CO	COMMON STOCK	68622V106	362	24	SH		SOLE	NONE	0	0	24
ORION OFFICE REIT INC	COM	68629Y103	653	176	SH		SOLE	NONE	0	0	176
OTIS WORLDWIDE CORP	COM	68902V107	21,645	234	SH		SOLE	NONE	0	0	234
BLUE OWL CAPITAL CORPORATION	COM	69121K104	41,222	2,726	SH		SOLE	NONE	0	0	2,726
PPG INDS INC	COM	693506107	9,317	78	SH		SOLE	NONE	0	0	78
PPL CORP	COM	69351T106	98,354	3,030	SH		SOLE	NONE	0	0	3,030
PRA GROUP INC	COM	69354N106	689	33	SH		SOLE	NONE	0	0	33
PVH CORPORATION	COM	693656100	5,288	50	SH		SOLE	NONE	0	0	50
PACCAR INC	COM	693718108	2,080	20	SH		SOLE	NONE	0	0	20
PACER FDS TR	TRENDP US LAR CP	69374H105	34,302	642	SH		SOLE	NONE	0	0	642
PACER FDS TR	US LRG CP CASH	69374H360	325,206	10,150	SH		SOLE	NONE	0	0	10,150
PACER FDS TR	US CASH COWS 100	69374H881	72,859	1,290	SH		SOLE	NONE	0	0	1,290
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,980	6,000	SH		SOLE	NONE	0	0	6,000
PACKAGING CORP AMER	COM	695156109	70,062	311	SH		SOLE	NONE	0	0	311
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,102,131	80,684	SH		SOLE	NONE	0	0	80,684
PALO ALTO NETWORKS INC	COM	697435105	1,323,941	7,276	SH		SOLE	NONE	0	0	7,276
PARKER-HANNIFIN CORP	COM	701094104	360,004	566	SH		SOLE	NONE	0	0	566
PATRICK INDS INC	COM	703343103	1,495	18	SH		SOLE	NONE	0	0	18
PAYCHEX INC	COM	704326107	5,966	43	SH		SOLE	NONE	0	0	43
PAYCOM SOFTWARE INC	COM	70432V102	7,174	35	SH		SOLE	NONE	0	0	35
PAYPAL HLDGS INC	COM	70450Y103	54,965	644	SH		SOLE	NONE	0	0	644
PEABODY ENERGY CORP	COM	704551100	200,605	9,580	SH		SOLE	NONE	0	0	9,580
PEARSON PLC	SPONSORED ADR	705015105	1,707	106	SH		SOLE	NONE	0	0	106
PENN ENTERTAINMENT INC	COM	707569109	9,910	500	SH		SOLE	NONE	0	0	500
PENNYMAC MTG INVT TR	COM	70931T103	12,590	1,000	SH		SOLE	NONE	0	0	1,000
PEPSICO INC	COM	713448108	383,879	2,525	SH		SOLE	NONE	0	0	2,525
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,322	480	SH		SOLE	NONE	0	0	480
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,898	1,625	SH		SOLE	NONE	0	0	1,625
PFIZER INC	COM	717081103	395,409	14,904	SH		SOLE	NONE	0	0	14,904
PHILIP MORRIS INTL INC	COM	718172109	767,308	6,376	SH		SOLE	NONE	0	0	6,376
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	331,601	8,852	SH		SOLE	NONE	0	0	8,852
PHILLIPS 66	COM	718546104	31,174	274	SH		SOLE	NONE	0	0	274
PHOTRONICS INC	COM	719405102	19,437	825	SH		SOLE	NONE	0	0	825
PIMCO ETF TR	25YR+ ZERO U S	72201R882	48,305	704	SH		SOLE	NONE	0	0	704
PDD HOLDINGS INC	SPONSORED ADS	722304102	126,087	1,300	SH		SOLE	NONE	0	0	1,300
PINNACLE WEST CAP CORP	COM	723484101	6,443	76	SH		SOLE	NONE	0	0	76
PINTEREST INC	CL A	72352L106	11,600	400	SH		SOLE	NONE	0	0	400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,465	1,608	SH		SOLE	NONE	0	0	1,608
PLANET FITNESS INC	CL A	72703H101	1,977	20	SH		SOLE	NONE	0	0	20
PLUG POWER INC	COM NEW	72919P202	6,390	3,000	SH		SOLE	NONE	0	0	3,000
POOL CORP	COM	73278L105	1,368	4	SH		SOLE	NONE	0	0	4
PORTILLOS INC	COM CL A	73642K106	71,440	7,600	SH		SOLE	NONE	0	0	7,600
PORTLAND GEN ELEC CO	COM NEW	736508847	28,714	658	SH		SOLE	NONE	0	0	658
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,438	88	SH		SOLE	NONE	0	0	88
PRECISION BIOSCIENCES INC	COM NEW	74019P207	6,096	1,600	SH		SOLE	NONE	0	0	1,600
PRICE T ROWE GROUP INC	COM	74144T108	98,660	872	SH		SOLE	NONE	0	0	872
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,357	418	SH		SOLE	NONE	0	0	418
PROCTER AND GAMBLE CO	COM	742718109	1,343,704	8,015	SH		SOLE	NONE	0	0	8,015
PROG HOLDINGS INC	COM NPV	74319R101	2,113	50	SH		SOLE	NONE	0	0	50
PROGRESSIVE CORP	COM	743315103	86,845	362	SH		SOLE	NONE	0	0	362
PROLOGIS INC.	COM	74340W103	7,912	75	SH		SOLE	NONE	0	0	75
PROSHARES TR	SHORT BITCOIN ET	74347G184	48,000	2,000	SH		SOLE	NONE	0	0	2,000
PROSHARES TR	LARGE CAP CRE	74347R248	2,249	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,957	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,692	148	SH		SOLE	NONE	0	0	148
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,813	25,000	SH		SOLE	NONE	0	0	25,000
VOLATO GROUP INC	CL A COM	74349W104	331	1,350	SH		SOLE	NONE	0	0	1,350
PROSPERITY BANCSHARES INC	COM	743606105	980	13	SH		SOLE	NONE	0	0	13
PRUDENTIAL FINL INC	COM	744320102	68,475	578	SH		SOLE	NONE	0	0	578
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	731,969	8,663	SH		SOLE	NONE	0	0	8,663
PUBLIC STORAGE OPER CO	COM	74460D109	299	1	SH		SOLE	NONE	0	0	1
PUBMATIC INC	COM CL A	74467Q103	7,345	500	SH		SOLE	NONE	0	0	500
PURE STORAGE INC	CL A	74624M102	71,689	1,167	SH		SOLE	NONE	0	0	1,167
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,530,176	44,456	SH		SOLE	NONE	0	0	44,456
QUALCOMM INC	COM	747525103	408,869	2,662	SH		SOLE	NONE	0	0	2,662
QUALYS INC	COM	74758T303	104,183	743	SH		SOLE	NONE	0	0	743
QUANTA SVCS INC	COM	74762E102	68,601	217	SH		SOLE	NONE	0	0	217
QUANTUMSCAPE CORP	COM CL A	74767V109	2,621	505	SH		SOLE	NONE	0	0	505
QURATE RETAIL INC	COM SER A	74915M100	315	956	SH		SOLE	NONE	0	0	956
RBB FD INC	US TREAS 3 MNTH	74933W452	9,972	200	SH		SOLE	NONE	0	0	200
RBB FD INC	US TRSRY 6 MNTH	74933W460	10,007	200	SH		SOLE	NONE	0	0	200
RBB FD INC	MOTLEY FOL ETF	74933W601	30,060	500	SH		SOLE	NONE	0	0	500
RLI CORP	COM	749607107	2,308	14	SH		SOLE	NONE	0	0	14
RAFAEL HLDGS INC	COM CL B	75062E106	2,475	1,500	SH		SOLE	NONE	0	0	1,500
RALPH LAUREN CORP	CL A	751212101	10,901	47	SH		SOLE	NONE	0	0	47
RTX CORPORATION	COM	75513E101	362,610	3,134	SH		SOLE	NONE	0	0	3,134
READY CAPITAL CORP	COM	75574U101	6,438	944	SH		SOLE	NONE	0	0	944
REALTY INCOME CORP	COM	756109104	486,535	9,109	SH		SOLE	NONE	0	0	9,109
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,630	2,460	SH		SOLE	NONE	0	0	2,460
NIXXY INC	COM NEW	75630B402	62,594	11,900	SH		SOLE	NONE	0	0	11,900
REDDIT INC	CL A	75734B100	375,912	2,300	SH		SOLE	NONE	0	0	2,300
REGENCY CTRS CORP	COM	758849103	478,919	6,478	SH		SOLE	NONE	0	0	6,478
REGENERON PHARMACEUTICALS	COM	75886F107	53,425	75	SH		SOLE	NONE	0	0	75
REGIONS FINANCIAL CORP NEW	COM	7591EP100	353	15	SH		SOLE	NONE	0	0	15
REPUBLIC SVCS INC	COM	760759100	176,925	879	SH		SOLE	NONE	0	0	879
RESIDEO TECHNOLOGIES INC	COM	76118Y104	231	10	SH		SOLE	NONE	0	0	10
REVOLVE GROUP INC	CL A	76156B107	16,745	500	SH		SOLE	NONE	0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	58,627	997	SH		SOLE	NONE	0	0	997
RIOT PLATFORMS INC	COM	767292105	4,084	400	SH		SOLE	NONE	0	0	400
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	94,164	7,080	SH		SOLE	NONE	0	0	7,080
ROBINHOOD MKTS INC	COM CL A	770700102	326,025	8,750	SH		SOLE	NONE	0	0	8,750
ROCKET LAB USA INC	COM	773122106	76,410	3,000	SH		SOLE	NONE	0	0	3,000
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		SOLE	NONE	0	0	2
ROKU INC	COM CL A	77543R102	71,366	960	SH		SOLE	NONE	0	0	960
ROLLINS INC	COM	775711104	11,746	253	SH		SOLE	NONE	0	0	253
ROPER TECHNOLOGIES INC	COM	776696106	5,733	11	SH		SOLE	NONE	0	0	11
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	16,008	400	SH		SOLE	NONE	0	0	400
ROYAL BK CDA	COM	780087102	69,896	580	SH		SOLE	NONE	0	0	580
SHELL PLC	SPON ADS	780259305	7,653	122	SH		SOLE	NONE	0	0	122
RYERSON HLDG CORP	COM	783754104	53,679	2,900	SH		SOLE	NONE	0	0	2,900
S&P GLOBAL INC	COM	78409V104	857,077	1,721	SH		SOLE	NONE	0	0	1,721
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,061,980	40,574	SH		SOLE	NONE	0	0	40,574
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	18,216	699	SH		SOLE	NONE	0	0	699
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	655,137	12,510	SH		SOLE	NONE	0	0	12,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,572,284	4,389	SH		SOLE	NONE	0	0	4,389
SPDR GOLD TR	GOLD SHS	78463V107	356,173	1,471	SH		SOLE	NONE	0	0	1,471
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	236,553	4,913	SH		SOLE	NONE	0	0	4,913
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	896	18	SH		SOLE	NONE	0	0	18
SPDR SER TR	FACTST INV ETF	78464A110	29,930	172	SH		SOLE	NONE	0	0	172
SPDR SER TR	SPDR S&P1500VL	78464A128	3,865	21	SH		SOLE	NONE	0	0	21
SPDR SER TR	BLOOMBERG INTL	78464A151	1,758	62	SH		SOLE	NONE	0	0	62
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,939	38	SH		SOLE	NONE	0	0	38
SPDR SER TR	PORTFOLIO LN COR	78464A367	68,952	3,102	SH		SOLE	NONE	0	0	3,102
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,654	81	SH		SOLE	NONE	0	0	81
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,460	676	SH		SOLE	NONE	0	0	676
SPDR SER TR	PRTFLO S&P500 VL	78464A508	65,539	1,282	SH		SOLE	NONE	0	0	1,282
SPDR SER TR	COMP SOFTWARE	78464A599	1,458,340	7,718	SH		SOLE	NONE	0	0	7,718
SPDR SER TR	AEROSPACE DEF	78464A631	84,414	509	SH		SOLE	NONE	0	0	509
SPDR SER TR	S&P REGL BKG	78464A698	59,988	994	SH		SOLE	NONE	0	0	994
SPDR SER TR	S&P METALS MNG	78464A755	7,996	141	SH		SOLE	NONE	0	0	141
SPDR SER TR	S&P DIVID ETF	78464A763	17,569	133	SH		SOLE	NONE	0	0	133
SPDR SER TR	S&P BK ETF	78464A797	277	5	SH		SOLE	NONE	0	0	5
SPDR SER TR	PORTFOLI S&P1500	78464A805	52,858	740	SH		SOLE	NONE	0	0	740
SPDR SER TR	PORTFOLIO S&P400	78464A847	171,783	3,141	SH		SOLE	NONE	0	0	3,141
SPDR SER TR	PORTFOLIO S&P500	78464A854	127,876	1,855	SH		SOLE	NONE	0	0	1,855
SPDR SER TR	S&P SEMICNDCTR	78464A862	171,055	688	SH		SOLE	NONE	0	0	688
SPDR SER TR	S&P BIOTECH	78464A870	953,299	10,585	SH		SOLE	NONE	0	0	10,585
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	110,471	2,805	SH		SOLE	NONE	0	0	2,805
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,246,442	2,929	SH		SOLE	NONE	0	0	2,929
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,342	16	SH		SOLE	NONE	0	0	16
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,521	448	SH		SOLE	NONE	0	0	448
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,960	31	SH		SOLE	NONE	0	0	31
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,903	163	SH		SOLE	NONE	0	0	163
SPDR SER TR	RUSSELL LOW VOL	78468R754	217,690	1,735	SH		SOLE	NONE	0	0	1,735
SPDR SER TR	RUSSELL YIELD	78468R770	279,233	2,565	SH		SOLE	NONE	0	0	2,565
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,080	395	SH		SOLE	NONE	0	0	395
SPDR SER TR	SSGA US LRG ETF	78468R804	50,554	306	SH		SOLE	NONE	0	0	306
SPDR SER TR	PORTFOLIO S&P600	78468R853	139,746	3,111	SH		SOLE	NONE	0	0	3,111
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	10,637	375	SH		SOLE	NONE	0	0	375
SKYX PLATFORMS CORP	COM	78471E105	41,717	35,963	SH		SOLE	NONE	0	0	35,963
SABRA HEALTH CARE REIT INC	COM	78573L106	256	15	SH		SOLE	NONE	0	0	15
SAGIMET BIOSCIENCES INC	COM SER A	786700104	6,750	1,500	SH		SOLE	NONE	0	0	1,500
SALESFORCE INC	COM	79466L302	5,222,636	15,621	SH		SOLE	NONE	0	0	15,621
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8,347	2,179	SH		SOLE	NONE	0	0	2,179
SANOFI	SPONSORED ADR	80105N105	11,361	236	SH		SOLE	NONE	0	0	236
SAREPTA THERAPEUTICS INC	COM	803607100	36,477	300	SH		SOLE	NONE	0	0	300
SCHLUMBERGER LTD	COM STK	806857108	71,024	1,852	SH		SOLE	NONE	0	0	1,852
SCHWAB CHARLES CORP	COM	808513105	9,645	130	SH		SOLE	NONE	0	0	130
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,525	1,533	SH		SOLE	NONE	0	0	1,533
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,413	266	SH		SOLE	NONE	0	0	266
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,290	205	SH		SOLE	NONE	0	0	205
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	17,958	526	SH		SOLE	NONE	0	0	526
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,772	228	SH		SOLE	NONE	0	0	228
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	49,728	2,100	SH		SOLE	NONE	0	0	2,100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	315,083	11,533	SH		SOLE	NONE	0	0	11,533
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,788	864	SH		SOLE	NONE	0	0	864
SEA LTD	SPONSORD ADS	81141R100	26,525	250	SH		SOLE	NONE	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	130,186	1,547	SH		SOLE	NONE	0	0	1,547
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	300,694	2,186	SH		SOLE	NONE	0	0	2,186
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	81,517	1,037	SH		SOLE	NONE	0	0	1,037
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	284,295	1,267	SH		SOLE	NONE	0	0	1,267
SELECT SECTOR SPDR TR	ENERGY	81369Y506	195,801	2,286	SH		SOLE	NONE	0	0	2,286
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,192,604	45,367	SH		SOLE	NONE	0	0	45,367
SELECT SECTOR SPDR TR	INDL	81369Y704	220,950	1,677	SH		SOLE	NONE	0	0	1,677
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,324,326	14,297	SH		SOLE	NONE	0	0	14,297
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53,449	552	SH		SOLE	NONE	0	0	552
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,699	386	SH		SOLE	NONE	0	0	386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214,732	2,837	SH		SOLE	NONE	0	0	2,837
SENSEONICS HLDGS INC	COM	81727U105	9,369	17,900	SH		SOLE	NONE	0	0	17,900
SENTINELONE INC	CL A	81730H109	22,200	1,000	SH		SOLE	NONE	0	0	1,000
SERVICE CORP INTL	COM	817565104	19,455	244	SH		SOLE	NONE	0	0	244
SERVE ROBOTICS INC	COM	81758H106	3,375	250	SH		SOLE	NONE	0	0	250
SERVICENOW INC	COM	81762P102	377,403	356	SH		SOLE	NONE	0	0	356
SHERWIN WILLIAMS CO	COM	824348106	9,195	27	SH		SOLE	NONE	0	0	27
SHOPIFY INC	CL A	82509L107	670,092	6,302	SH		SOLE	NONE	0	0	6,302
SOUNDTHINKING INC	COM	82536T107	2,612	200	SH		SOLE	NONE	0	0	200
SIGMA LITHIUM CORPORATION	COM	826599102	3,366	300	SH		SOLE	NONE	0	0	300
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	21,856	404	SH		SOLE	NONE	0	0	404
SIMON PPTY GROUP INC NEW	COM	828806109	250,487	1,455	SH		SOLE	NONE	0	0	1,455
SIMPSON MFG INC	COM	829073105	7,462	45	SH		SOLE	NONE	0	0	45
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	707	31	SH		SOLE	NONE	0	0	31
SKECHERS U S A INC	CL A	830566105	9,414	140	SH		SOLE	NONE	0	0	140
SKILLZ INC	COM CL A	83067L208	126	25	SH		SOLE	NONE	0	0	25
SKYE BIOSCIENCE INC	COM NEW	83086J200	51	18	SH		SOLE	NONE	0	0	18
SKY QUARRY INC	COM	83087C204	34,500	30,000	SH		SOLE	NONE	0	0	30,000
SKYWORKS SOLUTIONS INC	COM	83088M102	357	4	SH		SOLE	NONE	0	0	4
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19,664	800	SH		SOLE	NONE	0	0	800
SMITH A O CORP	COM	831865209	19,781	290	SH		SOLE	NONE	0	0	290
SMARTSHEET INC	COM CL A	83200N103	17,089	305	SH		SOLE	NONE	0	0	305
SNAP INC	CL A	83304A106	43,080	4,000	SH		SOLE	NONE	0	0	4,000
SNDL INC	COM	83307B101	172	96	SH		SOLE	NONE	0	0	96
SNOW LAKE RES LTD	COM	83336J208	10,560	11,000	SH		SOLE	NONE	0	0	11,000
SNOWFLAKE INC	CL A	833445109	656,088	4,249	SH		SOLE	NONE	0	0	4,249
SOFI TECHNOLOGIES INC	COM	83406F102	411,596	26,727	SH		SOLE	NONE	0	0	26,727
SOLID POWER INC	CLASS A COM	83422N105	378	200	SH		SOLE	NONE	0	0	200
SOLVENTUM CORP	COM SHS	83444M101	8,786	133	SH		SOLE	NONE	0	0	133
SONY GROUP CORP	SPONSORED ADR	835699307	25,719	1,215	SH		SOLE	NONE	0	0	1,215
SOUNDHOUND AI INC	CLASS A COM	836100107	547,981	27,620	SH		SOLE	NONE	0	0	27,620
SOUTHSTATE CORPORATION	COM	840441109	2,407	24	SH		SOLE	NONE	0	0	24
SOUTHERN CO	COM	842587107	198,089	2,406	SH		SOLE	NONE	0	0	2,406
SOUTHWEST AIRLS CO	COM	844741108	841	25	SH		SOLE	NONE	0	0	25
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,164	150	SH		SOLE	NONE	0	0	150
BLOCK INC	CL A	852234103	167,685	1,973	SH		SOLE	NONE	0	0	1,973
STANLEY BLACK & DECKER INC	COM	854502101	2,671	33	SH		SOLE	NONE	0	0	33
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,141,958	42,049	SH		SOLE	NONE	0	0	42,049
STARBUCKS CORP	COM	855244109	354,411	3,884	SH		SOLE	NONE	0	0	3,884
STARWOOD PPTY TR INC	COM	85571B105	226,492	11,952	SH		SOLE	NONE	0	0	11,952
STMICROELECTRONICS N V	NY REGISTRY	861012102	30,593	1,225	SH		SOLE	NONE	0	0	1,225
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,007,518	94,117	SH		SOLE	NONE	0	0	94,117
STRYKER CORPORATION	COM	863667101	51,962	144	SH		SOLE	NONE	0	0	144
SUNCOR ENERGY INC NEW	COM	867224107	3,568	100	SH		SOLE	NONE	0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	218,942	4,256	SH		SOLE	NONE	0	0	4,256
SUNRUN INC	COM	86771W105	32,375	3,500	SH		SOLE	NONE	0	0	3,500
SUNRISE RLTY TR INC	COM	867981102	5,618	399	SH		SOLE	NONE	0	0	399
SUPER MICRO COMPUTER INC	COM NEW	86800U302	190,195	6,240	SH		SOLE	NONE	0	0	6,240
SUPERNUS PHARMACEUTICALS INC	COM	868459108	72,320	2,000	SH		SOLE	NONE	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	1,509	19	SH		SOLE	NONE	0	0	19
SYMBOTIC INC	CLASS A COM	87151X101	18,968	800	SH		SOLE	NONE	0	0	800
SYNOPSYS INC	COM	871607107	50,963	105	SH		SOLE	NONE	0	0	105
SYNCHRONY FINANCIAL	COM	87165B103	118,300	1,820	SH		SOLE	NONE	0	0	1,820
TJX COS INC NEW	COM	872540109	1,033,353	8,554	SH		SOLE	NONE	0	0	8,554
T-MOBILE US INC	COM	872590104	361,164	1,636	SH		SOLE	NONE	0	0	1,636
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,512	1,137	SH		SOLE	NONE	0	0	1,137
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,363	40	SH		SOLE	NONE	0	0	40
TANDEM DIABETES CARE INC	COM NEW	875372203	20,171	560	SH		SOLE	NONE	0	0	560
TAPESTRY INC	COM	876030107	121,466	1,859	SH		SOLE	NONE	0	0	1,859
TARGET CORP	COM	87612E106	127,795	945	SH		SOLE	NONE	0	0	945
TELADOC HEALTH INC	COM	87918A105	41,832	4,602	SH		SOLE	NONE	0	0	4,602
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,413	100	SH		SOLE	NONE	0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	10,372	2,580	SH		SOLE	NONE	0	0	2,580
TELUS CORPORATION	COM	87971M103	7,463	550	SH		SOLE	NONE	0	0	550
TERADYNE INC	COM	880770102	22,564	179	SH		SOLE	NONE	0	0	179
TESLA INC	COM	88160R101	8,608,253	21,316	SH		SOLE	NONE	0	0	21,316
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,428	700	SH		SOLE	NONE	0	0	700
TEXAS INSTRS INC	COM	882508104	141,017	752	SH		SOLE	NONE	0	0	752
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,225	21	SH		SOLE	NONE	0	0	21
THE TRADE DESK INC	COM CL A	88339J105	94,612	805	SH		SOLE	NONE	0	0	805
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,239	100	SH		SOLE	NONE	0	0	100
3M CO	COM	88579Y101	69,949	542	SH		SOLE	NONE	0	0	542
TILRAY BRANDS INC	COM	88688T100	754	567	SH		SOLE	NONE	0	0	567
TOAST INC	CL A	888787108	41,918	1,150	SH		SOLE	NONE	0	0	1,150
TORO CO	COM	891092108	6,371	80	SH		SOLE	NONE	0	0	80
TORONTO DOMINION BK ONT	COM NEW	891160509	8,731	164	SH		SOLE	NONE	0	0	164
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,599	213	SH		SOLE	NONE	0	0	213
TOYOTA MOTOR CORP	ADS	892331307	41,757	215	SH		SOLE	NONE	0	0	215
TRACTOR SUPPLY CO	COM	892356106	58,379	1,100	SH		SOLE	NONE	0	0	1,100
TRANSDIGM GROUP INC	COM	893641100	3,802	3	SH		SOLE	NONE	0	0	3
TRANSMEDICS GROUP INC	COM	89377M109	24,940	400	SH		SOLE	NONE	0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	946,721	3,930	SH		SOLE	NONE	0	0	3,930
TREACE MED CONCEPTS INC	COM	89455T109	10,059	1,352	SH		SOLE	NONE	0	0	1,352
TRUPANION INC	COM	898202106	530	11	SH		SOLE	NONE	0	0	11
TRUIST FINL CORP	COM	89832Q109	193,128	4,452	SH		SOLE	NONE	0	0	4,452
TWILIO INC	CL A	90138F102	39,449	365	SH		SOLE	NONE	0	0	365
TYLER TECHNOLOGIES INC	COM	902252105	2,883	5	SH		SOLE	NONE	0	0	5
TYSON FOODS INC	CL A	902494103	13,039	227	SH		SOLE	NONE	0	0	227
UDR INC	COM	902653104	5,305	122	SH		SOLE	NONE	0	0	122
UGI CORP NEW	COM	902681105	3,955	140	SH		SOLE	NONE	0	0	140
UFP INDUSTRIES INC	COM	90278Q108	1,690	15	SH		SOLE	NONE	0	0	15
UBER TECHNOLOGIES INC	COM	90353T100	349,434	5,793	SH		SOLE	NONE	0	0	5,793
UIPATH INC	CL A	90364P105	6,355	500	SH		SOLE	NONE	0	0	500
ULTA BEAUTY INC	COM	90384S303	43,928	101	SH		SOLE	NONE	0	0	101
UNDER ARMOUR INC	CL C	904311206	3,730	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	36,076	636	SH		SOLE	NONE	0	0	636
UNION PAC CORP	COM	907818108	170,965	750	SH		SOLE	NONE	0	0	750
UNITED PARCEL SERVICE INC	CL B	911312106	77,050	611	SH		SOLE	NONE	0	0	611
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,522	150	SH		SOLE	NONE	0	0	150
UNITED STS OIL FD LP	UNITS	91232N207	1,587	21	SH		SOLE	NONE	0	0	21
UNITED STATES STL CORP NEW	COM	912909108	33,990	1,000	SH		SOLE	NONE	0	0	1,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,052	71	SH		SOLE	NONE	0	0	71
UNITEDHEALTH GROUP INC	COM	91324P102	617,109	1,220	SH		SOLE	NONE	0	0	1,220
UNITY SOFTWARE INC	COM	91332U101	89,880	4,000	SH		SOLE	NONE	0	0	4,000
UNUM GROUP	COM	91529Y106	3,652	50	SH		SOLE	NONE	0	0	50
UPSTART HLDGS INC	COM	91680M107	533,319	8,662	SH		SOLE	NONE	0	0	8,662
URANIUM ENERGY CORP	COM	916896103	6,690	1,000	SH		SOLE	NONE	0	0	1,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	15,262	2,600	SH		SOLE	NONE	0	0	2,600
VALERO ENERGY CORP	COM	91913Y100	517,234	4,219	SH		SOLE	NONE	0	0	4,219
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32,090	946	SH		SOLE	NONE	0	0	946
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,418	241	SH		SOLE	NONE	0	0	241
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,571	455	SH		SOLE	NONE	0	0	455
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	93,665	3,267	SH		SOLE	NONE	0	0	3,267
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,691	333	SH		SOLE	NONE	0	0	333
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	473,083	5,102	SH		SOLE	NONE	0	0	5,102
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,515,616	31,034	SH		SOLE	NONE	0	0	31,034
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	347,988	1,777	SH		SOLE	NONE	0	0	1,777
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,520	518	SH		SOLE	NONE	0	0	518
VANGUARD WORLD FD	ESG US STK ETF	921910733	23,064	220	SH		SOLE	NONE	0	0	220
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,651	31	SH		SOLE	NONE	0	0	31
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	229,993	1,247	SH		SOLE	NONE	0	0	1,247
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	42,427	444	SH		SOLE	NONE	0	0	444
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22,924	335	SH		SOLE	NONE	0	0	335
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	44,816	600	SH		SOLE	NONE	0	0	600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	82,594	1,069	SH		SOLE	NONE	0	0	1,069
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,387	61	SH		SOLE	NONE	0	0	61
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	72,629	1,519	SH		SOLE	NONE	0	0	1,519
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,137	416	SH		SOLE	NONE	0	0	416
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,947	294	SH		SOLE	NONE	0	0	294
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	74,008	1,509	SH		SOLE	NONE	0	0	1,509
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,558	626	SH		SOLE	NONE	0	0	626
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,791	107	SH		SOLE	NONE	0	0	107
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,898	32	SH		SOLE	NONE	0	0	32
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	16,477	78	SH		SOLE	NONE	0	0	78
VANGUARD WORLD FD	ENERGY ETF	92204A306	14,876	123	SH		SOLE	NONE	0	0	123
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,610	115	SH		SOLE	NONE	0	0	115
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,237	40	SH		SOLE	NONE	0	0	40
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,660	26	SH		SOLE	NONE	0	0	26
VANGUARD WORLD FD	INF TECH ETF	92204A702	200,950	323	SH		SOLE	NONE	0	0	323
VANGUARD WORLD FD	MATERIALS ETF	92204A801	10,622	57	SH		SOLE	NONE	0	0	57
VANGUARD WORLD FD	UTILITIES ETF	92204A876	19,489	119	SH		SOLE	NONE	0	0	119
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	23,451	151	SH		SOLE	NONE	0	0	151
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,429	16	SH		SOLE	NONE	0	0	16
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	38,319	371	SH		SOLE	NONE	0	0	371
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,706	21	SH		SOLE	NONE	0	0	21
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,334	20	SH		SOLE	NONE	0	0	20
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,118	554	SH		SOLE	NONE	0	0	554
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	68,742	919	SH		SOLE	NONE	0	0	919
VEEVA SYS INC	CL A COM	922475108	6,518	31	SH		SOLE	NONE	0	0	31
VENTAS INC	COM	92276F100	8,358	142	SH		SOLE	NONE	0	0	142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	750,531	1,393	SH		SOLE	NONE	0	0	1,393
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,588,253	14,141	SH		SOLE	NONE	0	0	14,141
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	119,736	1,344	SH		SOLE	NONE	0	0	1,344
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,852,011	13,754	SH		SOLE	NONE	0	0	13,754
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,873	70	SH		SOLE	NONE	0	0	70
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,718	88	SH		SOLE	NONE	0	0	88
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,932,233	12,017	SH		SOLE	NONE	0	0	12,017
VANGUARD INDEX FDS	VALUE ETF	922908744	302,111	1,784	SH		SOLE	NONE	0	0	1,784
VANGUARD INDEX FDS	SMALL CP ETF	922908751	120,801	503	SH		SOLE	NONE	0	0	503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154,153	532	SH		SOLE	NONE	0	0	532
VERALTO CORP	COM SHS	92338C103	23,935	235	SH		SOLE	NONE	0	0	235
VERIZON COMMUNICATIONS INC	COM	92343V104	816,079	20,407	SH		SOLE	NONE	0	0	20,407
VERISK ANALYTICS INC	COM	92345Y106	10,544	38	SH		SOLE	NONE	0	0	38
VERTIV HOLDINGS CO	COM CL A	92537N108	139,104	1,224	SH		SOLE	NONE	0	0	1,224
VERVE THERAPEUTICS INC	COM	92539P101	9,317	1,652	SH		SOLE	NONE	0	0	1,652
VIATRIS INC	COM	92556V106	5,077	408	SH		SOLE	NONE	0	0	408
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,516	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	2,012	50	SH		SOLE	NONE	0	0	50
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	36,297	6,173	SH		SOLE	NONE	0	0	6,173
VISA INC	COM CL A	92826C839	684,556	2,166	SH		SOLE	NONE	0	0	2,166
VISTRA CORP	COM	92840M102	264,021	1,915	SH		SOLE	NONE	0	0	1,915
VITESSE ENERGY INC	COMMON STOCK	92852X103	8,500	340	SH		SOLE	NONE	0	0	340
VIVANI MEDICAL INC	COMMON STOCK	92854B109	119	103	SH		SOLE	NONE	0	0	103
VOYA FINANCIAL INC	COM	929089100	17,208	250	SH		SOLE	NONE	0	0	250
WEC ENERGY GROUP INC	COM	92939U106	16,793	179	SH		SOLE	NONE	0	0	179
WK KELLOGG CO	COM SHS	92942W107	900	50	SH		SOLE	NONE	0	0	50
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	38	1,500	SH		SOLE	NONE	0	0	1,500
WABTEC	COM	929740108	159,698	842	SH		SOLE	NONE	0	0	842
WALMART INC	COM	931142103	3,635,017	40,233	SH		SOLE	NONE	0	0	40,233
WALGREENS BOOTS ALLIANCE INC	COM	931427108	184,458	19,770	SH		SOLE	NONE	0	0	19,770
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,645	1,764	SH		SOLE	NONE	0	0	1,764
WASTE MGMT INC DEL	COM	94106L109	559,327	2,772	SH		SOLE	NONE	0	0	2,772
WAYFAIR INC	CL A	94419L101	48,087	1,085	SH		SOLE	NONE	0	0	1,085
WELLS FARGO CO NEW	COM	949746101	15,804	225	SH		SOLE	NONE	0	0	225
WELLTOWER INC	COM	95040Q104	40,708	323	SH		SOLE	NONE	0	0	323
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,748	45	SH		SOLE	NONE	0	0	45
WESTERN DIGITAL CORP	COM	958102105	2,087	35	SH		SOLE	NONE	0	0	35
WESTWATER RES INC	COM NEW	961684206	1	1	SH		SOLE	NONE	0	0	1
WEX INC	COM	96208T104	1,052	6	SH		SOLE	NONE	0	0	6
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,638	2,012	SH		SOLE	NONE	0	0	2,012
WHEATON PRECIOUS METALS CORP	COM	962879102	24,296	432	SH		SOLE	NONE	0	0	432
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	17	10	SH		SOLE	NONE	0	0	10
WILLDAN GROUP INC	COM	96924N100	229	6	SH		SOLE	NONE	0	0	6
WILLIAMS SONOMA INC	COM	969904101	37,662	203	SH		SOLE	NONE	0	0	203
WINMARK CORP	COM	974250102	3,931	10	SH		SOLE	NONE	0	0	10
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	42,852	459	SH		SOLE	NONE	0	0	459
WISDOMTREE TR	US LARGECAP DIVD	97717W307	780,410	10,032	SH		SOLE	NONE	0	0	10,032
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,495,709	36,940	SH		SOLE	NONE	0	0	36,940
WISDOMTREE TR	US SMALLCAP FUND	97717W562	20,228	375	SH		SOLE	NONE	0	0	375
WISDOMTREE TR	US MIDCAP FUND	97717W570	39,506	632	SH		SOLE	NONE	0	0	632
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,295	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,782	124	SH		SOLE	NONE	0	0	124
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,988	119	SH		SOLE	NONE	0	0	119
WOLFSPEED INC	COM	977852102	51,782	7,775	SH		SOLE	NONE	0	0	7,775
WORKHORSE GROUP INC	COM SHS	98138J305	122	175	SH		SOLE	NONE	0	0	175
WRAP TECHNOLOGIES INC	COM	98212N107	4,240	2,000	SH		SOLE	NONE	0	0	2,000
WW INTL INC	COM	98262P101	1,905	1,500	SH		SOLE	NONE	0	0	1,500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23,516	233	SH		SOLE	NONE	0	0	233
XYLEM INC	COM	98419M100	68,916	594	SH		SOLE	NONE	0	0	594
XEROX HOLDINGS CORP	COM NEW	98421M106	16,860	2,000	SH		SOLE	NONE	0	0	2,000
YELP INC	CL A	985817105	160,605	4,150	SH		SOLE	NONE	0	0	4,150
YEXT INC	COM	98585N106	731	115	SH		SOLE	NONE	0	0	115
YUM BRANDS INC	COM	988498101	78,444	585	SH		SOLE	NONE	0	0	585
ZIMVIE INC	COM	98888T107	14	1	SH		SOLE	NONE	0	0	1
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	46	24	SH		SOLE	NONE	0	0	24
ZOETIS INC	CL A	98978V103	15,927	98	SH		SOLE	NONE	0	0	98
ZSCALER INC	COM	98980G102	313,913	1,740	SH		SOLE	NONE	0	0	1,740
ZOOM COMMUNICATIONS INC	CL A	98980L101	61,208	750	SH		SOLE	NONE	0	0	750
AMCOR PLC	ORD	G0250X107	4,799	510	SH		SOLE	NONE	0	0	510
AON PLC	SHS CL A	G0403H108	3,598	10	SH		SOLE	NONE	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	32,500	352	SH		SOLE	NONE	0	0	352
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	416	81	SH		SOLE	NONE	0	0	81
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	182,312	518	SH		SOLE	NONE	0	0	518
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,502	1,337	SH		SOLE	NONE	0	0	1,337
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,361	50	SH		SOLE	NONE	0	0	50
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	46,996	612	SH		SOLE	NONE	0	0	612
EATON CORP PLC	SHS	G29183103	45,509	137	SH		SOLE	NONE	0	0	137
APTIV PLC	COM SHS	G3265R107	1,331	22	SH		SOLE	NONE	0	0	22
FLEX LNG LTD	SHS	G35947202	8,043	351	SH		SOLE	NONE	0	0	351
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	47,201	1,100	SH		SOLE	NONE	0	0	1,100
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	18,060	1,000	SH		SOLE	NONE	0	0	1,000
HELEN OF TROY LTD	COM	G4388N106	897	15	SH		SOLE	NONE	0	0	15
WEATHERFORD INTL PLC	ORD SHS	G48833118	931	13	SH		SOLE	NONE	0	0	13
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57,634	468	SH		SOLE	NONE	0	0	468
JOHNSON CTLS INTL PLC	SHS	G51502105	115,041	1,458	SH		SOLE	NONE	0	0	1,458
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	5,025	2,500	SH		SOLE	NONE	0	0	2,500
LINDE PLC	SHS	G54950103	33,191	79	SH		SOLE	NONE	0	0	79
MEDTRONIC PLC	SHS	G5960L103	44,121	552	SH		SOLE	NONE	0	0	552
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	27	15	SH		SOLE	NONE	0	0	15
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	386	15	SH		SOLE	NONE	0	0	15
NU HLDGS LTD	ORD SHS CL A	G6683N103	82,880	8,000	SH		SOLE	NONE	0	0	8,000
PERFECT CORP	CL A ORD SHS	G7006A109	16,980	6,000	SH		SOLE	NONE	0	0	6,000
SFL CORPORATION LTD	SHS	G7738W106	30,660	3,000	SH		SOLE	NONE	0	0	3,000
SMURFIT WESTROCK PLC	SHS	G8267P108	26,930	500	SH		SOLE	NONE	0	0	500
STONECO LTD	COM CL A	G85158106	51,008	6,400	SH		SOLE	NONE	0	0	6,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	874,621	2,368	SH		SOLE	NONE	0	0	2,368
VALARIS LTD	*W EXP 04/29/202	G9460G119	28	4	SH		SOLE	NONE	0	0	4
CHUBB LIMITED	COM	H1467J104	1,463,717	5,298	SH		SOLE	NONE	0	0	5,298
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,141	29	SH		SOLE	NONE	0	0	29
GARMIN LTD	SHS	H2906T109	26,008	126	SH		SOLE	NONE	0	0	126
UBS GROUP AG	SHS	H42097107	15,160	500	SH		SOLE	NONE	0	0	500
LOGITECH INTL S A	SHS	H50430232	18,529	225	SH		SOLE	NONE	0	0	225
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,115	831	SH		SOLE	NONE	0	0	831
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	475,118	1,062	SH		SOLE	NONE	0	0	1,062
CAMTEK LTD	ORD	M20791105	8,077	100	SH		SOLE	NONE	0	0	100
FRONTLINE PLC	COM	M46528101	18,830	1,327	SH		SOLE	NONE	0	0	1,327
FIVERR INTL LTD	ORD SHS	M4R82T106	7,933	250	SH		SOLE	NONE	0	0	250
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	443	72	SH		SOLE	NONE	0	0	72
JFROG LTD	ORD SHS	M6191J100	10,294	350	SH		SOLE	NONE	0	0	350
NOVA LTD	COM	M7516K103	8,272	42	SH		SOLE	NONE	0	0	42
PERION NETWORK LTD	SHS NEW	M78673114	2,965	350	SH		SOLE	NONE	0	0	350
MONDAY COM LTD	SHS	M7S64H106	114,895	488	SH		SOLE	NONE	0	0	488
LIFEWARD LTD	SHS	M8216Q119	2	1	SH		SOLE	NONE	0	0	1
WIX COM LTD	SHS	M98068105	42,910	200	SH		SOLE	NONE	0	0	200
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,441	300	SH		SOLE	NONE	0	0	300
AERCAP HOLDINGS NV	SHS	N00985106	2,201	23	SH		SOLE	NONE	0	0	23
AFFIMED N V	ORDINARY SHS NEW	N01045207	177	149	SH		SOLE	NONE	0	0	149
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,849,798	2,669	SH		SOLE	NONE	0	0	2,669
ELASTIC N V	ORD SHS	N14506104	694	7	SH		SOLE	NONE	0	0	7
FERRARI N V	COM	N3167Y103	58,203	137	SH		SOLE	NONE	0	0	137
MAINZ BIOMED N V	SHS NEW	N5436L119	2,160	500	SH		SOLE	NONE	0	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	97,690	470	SH		SOLE	NONE	0	0	470
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	21,440	774	SH		SOLE	NONE	0	0	774
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,676	211	SH		SOLE	NONE	0	0	211
ARDMORE SHIPPING CORP	COM	Y0207T100	2,430	200	SH		SOLE	NONE	0	0	200
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,459	103	SH		SOLE	NONE	0	0	103
SCORPIO TANKERS INC	SHS	Y7542C130	26,228	528	SH		SOLE	NONE	0	0	528