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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   22,301 29,000 SH   SOLE   0 0 29,000
3M CO COM 88579Y101   1,751,836 16,667 SH   SOLE   0 0 16,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   359,932 1,259 SH   SOLE   0 0 1,259
ACME UTD CORP COM 004816104   556,416 24,192 SH   SOLE   0 0 24,192
AFLAC INC COM 001055102   1,109,947 17,203 SH   SOLE   0 0 17,203
AGNICO EAGLE MINES LTD COM 008474108   206,429 4,050 SH   SOLE   0 0 4,050
ALPHABET INC CAP STK CL A 02079K305   1,914,376 18,455 SH   SOLE   200 0 18,255
ALPHABET INC CAP STK CL C 02079K107   1,568,899 15,086 SH   SOLE   0 0 15,086
ALPS ETF TR MED BREAKTHGH 00162Q593   21,908 28,200 SH   SOLE   0 0 28,200
AMAZON COM INC COM 023135106   1,084,506 10,500 SH   SOLE   2,220 0 8,280
AMERICAN EXPRESS CO COM 025816109   523,564 3,174 SH   SOLE   0 0 3,174
AMERICAN TOWER CORP NEW COM 03027X100   800,040 3,915 SH   SOLE   0 0 3,915
AMGEN INC COM 031162100   782,068 3,235 SH   SOLE   0 0 3,235
ANALOG DEVICES INC COM 032654105   356,606 1,808 SH   SOLE   0 0 1,808
AON PLC SHS CL A G0403H108   643,507 2,041 SH   SOLE   0 0 2,041
APPLE INC COM 037833100   791,746 4,801 SH   SOLE   168 0 4,633
AT&T INC COM 00206R102   599,018 31,118 SH   SOLE   0 0 31,118
AXOS FINANCIAL INC COM 05465C100   737,034 19,963 SH   SOLE   0 0 19,963
B. RILEY FINANCIAL INC COM 05580M108   280,931 9,895 SH   SOLE   0 0 9,895
BANK NOVA SCOTIA HALIFAX COM 064149107   377,309 7,492 SH   SOLE   0 0 7,492
BANK OZK LITTLE ROCK ARK COM 06417N103   566,154 16,554 SH   SOLE   0 0 16,554
BARRICK GOLD CORP COM 067901108   264,577 14,248 SH   SOLE   0 0 14,248
BARRICK GOLD CORP COM 067901108   9,675 7,500 SH Call SOLE   0 0 7,500
BAXTER INTL INC COM 071813109   905,847 22,334 SH   SOLE   0 0 22,334
BECTON DICKINSON & CO COM 075887109   457,016 1,846 SH   SOLE   0 0 1,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,143,028 52,282 SH   SOLE   0 0 52,282
BEST BUY INC COM 086516101   555,477 7,097 SH   SOLE   0 0 7,097
BIOMERICA INC COM NEW 09061H307   112,200 60,000 SH   SOLE   0 0 60,000
BLACK HILLS CORP COM 092113109   334,449 5,300 SH   SOLE   0 0 5,300
BOEING CO COM 097023105   658,776 3,101 SH   SOLE   0 0 3,101
BP PLC SPONSORED ADR 055622104   356,195 9,388 SH   SOLE   0 0 9,388
BRISTOL-MYERS SQUIBB CO COM 110122108   652,669 9,417 SH   SOLE   0 0 9,417
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   125,310 3,568 SH   SOLE   0 0 3,568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,237 12,500 SH Call SOLE   0 0 12,500
CANAAN INC SPONSORED ADS 134748102   52,650 19,500 SH   SOLE   0 0 19,500
CARTERS INC COM 146229109   272,223 3,785 SH   SOLE   0 0 3,785
CISCO SYS INC COM 17275R102   789,846 15,109 SH   SOLE   0 0 15,109
CITIGROUP INC COM NEW 172967424   1,439,368 30,697 SH   SOLE   0 0 30,697
CITIZENS FINL GROUP INC COM 174610105   325,535 10,719 SH   SOLE   0 0 10,719
CME GROUP INC COM 12572Q105   363,457 1,898 SH   SOLE   0 0 1,898
COMCAST CORP NEW CL A 20030N101   736 5,000 SH Call SOLE   0 0 5,000
COMCAST CORP NEW CL A 20030N101   974,736 25,712 SH   SOLE   0 0 25,712
CONAGRA BRANDS INC COM 205887102   629,365 16,756 SH   SOLE   0 0 16,756
CORE LABORATORIES N V COM N22717107   668,791 30,331 SH   SOLE   0 0 30,331
COTERRA ENERGY INC COM 127097103   1,315,706 53,615 SH   SOLE   0 0 53,615
COTERRA ENERGY INC COM 127097103   6,248 5,000 SH Call SOLE   0 0 5,000
CSX CORP COM 126408103   220,327 7,359 SH   SOLE   0 0 7,359
CVS HEALTH CORP COM 126650100   248,895 3,349 SH   SOLE   0 0 3,349
DEERE & CO COM 244199105   625,513 1,515 SH   SOLE   0 0 1,515
DISNEY WALT CO COM 254687106   653,044 6,522 SH   SOLE   0 0 6,522
DOCUSIGN INC COM 256163106   270,519 4,640 SH   SOLE   0 0 4,640
DOMINION ENERGY INC COM 25746U109   852,255 15,243 SH   SOLE   0 0 15,243
EBAY INC. COM 278642103   787,509 17,749 SH   SOLE   0 0 17,749
ELECTRONIC ARTS INC COM 285512109   276,376 2,295 SH   SOLE   0 0 2,295
EMERGENT BIOSOLUTIONS INC COM 29089Q105   103,641 10,004 SH   SOLE   0 0 10,004
ENERGIZER HLDGS INC NEW COM 29272W109   498,012 14,352 SH   SOLE   0 0 14,352
EOG RES INC COM 26875P101   384,187 3,352 SH   SOLE   0 0 3,352
EXXON MOBIL CORP COM 30231G102   216,140 1,971 SH   SOLE   0 0 1,971
EZCORP INC CL A NON VTG 302301106   344,000 40,000 SH   SOLE   0 0 40,000
FARMER BROS CO COM 307675108   469,233 121,563 SH   SOLE   0 0 121,563
FAT BRANDS INC CLASS A COM 30258N105   482,191 68,493 SH   SOLE   0 0 68,493
FEDEX CORP COM 31428X106   448,920 1,965 SH   SOLE   0 0 1,965
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   663,652 13,840 SH   SOLE   0 0 13,840
FIFTH THIRD BANCORP COM 316773100   303,646 11,398 SH   SOLE   0 0 11,398
GOLDMAN SACHS GROUP INC COM 38141G104   702,942 2,149 SH   SOLE   0 0 2,149
GRACO INC COM 384109104   1,226,381 16,797 SH   SOLE   0 0 16,797
GRAINGER W W INC COM 384802104   434,956 631 SH   SOLE   0 0 631
GRIFOLS S A SP ADR REP B NVT 398438408   410,833 55,744 SH   SOLE   0 0 55,744
GSK PLC SPONSORED ADR 37733W204   1,214,526 34,135 SH   SOLE   0 0 34,135
HALEON PLC SPON ADS 405552100   103,279 12,688 SH   SOLE   0 0 12,688
HANESBRANDS INC COM 410345102   619,239 117,726 SH   SOLE   0 0 117,726
HANESBRANDS INC COM 410345102   820 12,500 SH Call SOLE   0 0 12,500
HCI GROUP INC COM 40416E103   585,161 10,917 SH   SOLE   0 0 10,917
HENRY SCHEIN INC COM 806407102   2,136,348 26,200 SH   SOLE   0 0 26,200
HERITAGE GLOBAL INC COM 42727E103   467,810 163,000 SH   SOLE   0 0 163,000
HOME DEPOT INC COM 437076102   897,165 3,040 SH   SOLE   0 0 3,040
HUBSPOT INC COM 443573100   712,583 1,662 SH   SOLE   0 0 1,662
HUNTINGTON BANCSHARES INC COM 446150104   675,900 60,348 SH   SOLE   0 0 60,348
HUNTINGTON INGALLS INDS INC COM 446413106   366,389 1,770 SH   SOLE   0 0 1,770
INTEL CORP COM 458140100   1,568,127 47,999 SH   SOLE   0 0 47,999
INTEL CORP COM 458140100   19,250 5,000 SH Call SOLE   0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,274,118 9,719 SH   SOLE   0 0 9,719
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   417,048 4,535 SH   SOLE   0 0 4,535
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   265,885 5,361 SH   SOLE   0 0 5,361
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   714,557 26,117 SH   SOLE   0 0 26,117
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,968,575 31,548 SH   SOLE   0 0 31,548
INVESCO QQQ TR UNIT SER 1 46090E103   1,299,931 4,051 SH   SOLE   0 0 4,051
ISHARES TR 0-5 YR TIPS ETF 46429B747   638,247 6,432 SH   SOLE   0 0 6,432
ISHARES TR 7-10 YR TRSY BD 464287440   447,856 4,518 SH   SOLE   0 0 4,518
ISHARES TR CMBS ETF 46429B366   400,818 8,678 SH   SOLE   0 0 8,678
ISHARES TR CONV BD ETF 46435G102   374,044 5,151 SH   SOLE   0 0 5,151
ISHARES TR CORE MSCI EAFE 46432F842   386,594 5,783 SH   SOLE   0 0 5,783
ISHARES TR CORE S&P MCP ETF 464287507   573,406 2,292 SH   SOLE   0 0 2,292
ISHARES TR IBOXX INV CP ETF 464287242   702,314 6,407 SH   SOLE   0 0 6,407
ISHARES TR MRGSTR MD CP GRW 464288307   369,824 6,425 SH   SOLE   0 0 6,425
ISHARES TR MSCI USA MIN VOL 46429B697   1,207,958 16,607 SH   SOLE   0 0 16,607
ISHARES TR PFD AND INCM SEC 464288687   302,334 9,684 SH   SOLE   0 0 9,684
JOHNSON & JOHNSON COM 478160104   602,025 3,884 SH   SOLE   0 0 3,884
KB HOME COM 48666K109   238,260 5,930 SH   SOLE   0 0 5,930
KEYCORP COM 493267108   225,871 18,041 SH   SOLE   0 0 18,041
KIMBERLY-CLARK CORP COM 494368103   266,016 1,982 SH   SOLE   0 0 1,982
KINDER MORGAN INC DEL COM 49456B101   415,425 23,725 SH   SOLE   0 0 23,725
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   707,442 38,553 SH   SOLE   0 0 38,553
LOEWS CORP COM 540424108   249,356 4,298 SH   SOLE   0 0 4,298
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,398,189 14,892 SH   SOLE   0 0 14,892
M D C HLDGS INC COM 552676108   258,969 6,662 SH   SOLE   0 0 6,662
MARKEL CORP COM 570535104   2,700,898 2,114 SH   SOLE   0 0 2,114
MATIV HOLDINGS INC COM 808541106   292,239 13,612 SH   SOLE   0 0 13,612
MEDTRONIC PLC SHS G5960L103   1,019,538 12,646 SH   SOLE   0 0 12,646
META PLATFORMS INC CL A 30303M102   1,274,041 6,011 SH   SOLE   0 0 6,011
MICROSOFT CORP COM 594918104   1,268,292 4,399 SH   SOLE   70 0 4,329
MIDDLEBY CORP COM 596278101   770,238 5,254 SH   SOLE   0 0 5,254
MOSAIC CO NEW COM 61945C103   358,003 7,803 SH   SOLE   0 0 7,803
MSC INDL DIRECT INC CL A 553530106   1,277,169 15,204 SH   SOLE   0 0 15,204
NEWMONT CORP COM 651639106   774,134 15,792 SH   SOLE   0 0 15,792
NEWTEKONE INC COM NEW 652526203   346,688 27,085 SH   SOLE   0 0 27,085
NUTRIEN LTD COM 67077M108   275,006 3,724 SH   SOLE   0 0 3,724
NVIDIA CORPORATION COM 67066G104   260,826 939 SH   SOLE   0 0 939
OLD REP INTL CORP COM 680223104   1,413,185 56,595 SH   SOLE   0 0 56,595
ORACLE CORP COM 68389X105   686,361 7,387 SH   SOLE   0 0 7,387
ORGANON & CO COMMON STOCK 68622V106   852,835 36,260 SH   SOLE   0 0 36,260
PAYPAL HLDGS INC COM 70450Y103   712,369 9,381 SH   SOLE   0 0 9,381
PERRIGO CO PLC SHS G97822103   965,199 26,908 SH   SOLE   0 0 26,908
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,702 10,000 SH Call SOLE   0 0 10,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   481,171 46,133 SH   SOLE   0 0 46,133
PFIZER INC COM 717081103   236,610 5,799 SH   SOLE   0 0 5,799
PHILIP MORRIS INTL INC COM 718172109   301,845 3,104 SH   SOLE   0 0 3,104
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   252,255 2,542 SH   SOLE   0 0 2,542
PRICE T ROWE GROUP INC COM 74144T108   788,379 6,983 SH   SOLE   0 0 6,983
PROGRESSIVE CORP COM 743315103   261,970 1,831 SH   SOLE   0 0 1,831
PRUDENTIAL FINL INC COM 744320102   1,239,773 14,984 SH   SOLE   0 0 14,984
QUALCOMM INC COM 747525103   1,817,436 14,245 SH   SOLE   0 0 14,245
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,950,967 24,958 SH   SOLE   0 0 24,958
REALTY INCOME CORP COM 756109104   212,850 3,361 SH   SOLE   0 0 3,361
RESEARCH SOLUTIONS INC COM 761025105   232,229 115,537 SH   SOLE   0 0 115,537
RITCHIE BROS AUCTIONEERS COM 767744105   573,284 10,184 SH   SOLE   0 0 10,184
RLI CORP COM 749607107   225,150 1,694 SH   SOLE   0 0 1,694
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   46,400 16,000 SH   SOLE   0 0 16,000
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   163,118 30,777 SH   SOLE   0 0 30,777
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   264,635 7,345 SH   SOLE   0 0 7,345
SALESFORCE INC COM 79466L302   259,450 1,299 SH   SOLE   0 0 1,299
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   323,676 7,250 SH   SOLE   0 0 7,250
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   331,880 6,581 SH   SOLE   0 0 6,581
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   346,573 9,959 SH   SOLE   0 0 9,959
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   407,397 8,350 SH   SOLE   0 0 8,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   404,721 5,532 SH   SOLE   0 0 5,532
SCHWAB STRATEGIC TR US TIPS ETF 808524870   402,075 7,500 SH   SOLE   0 0 7,500
SCOTTS MIRACLE-GRO CO CL A 810186106   969,059 13,895 SH   SOLE   0 0 13,895
SIERRA BANCORP COM 82620P102   277,714 16,127 SH   SOLE   0 0 16,127
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,037,112 37,159 SH   SOLE   0 0 37,159
SPARK NETWORKS SE SPONSORED ADS 846517100   225,526 336,004 SH   SOLE   0 0 336,004
SPDR SER TR BLOOMBERG INVT 78468R200   660,935 21,720 SH   SOLE   0 0 21,720
SPDR SER TR PORTFLI TIPS ETF 78464A656   547,592 20,532 SH   SOLE   0 0 20,532
STANLEY BLACK & DECKER INC COM 854502101   593,523 7,366 SH   SOLE   0 0 7,366
STARBUCKS CORP COM 855244109   253,895 2,438 SH   SOLE   0 0 2,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,182,995 12,718 SH   SOLE   0 0 12,718
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   650,310 39,461 SH   SOLE   0 0 39,461
TELEPHONE & DATA SYS INC COM NEW 879433829   399,455 38,007 SH   SOLE   0 0 38,007
TESLA INC COM 88160R101   360,186 1,736 SH   SOLE   0 0 1,736
THE ONE GROUP HOSPITALITY IN COM 88338K103   390,817 48,249 SH   SOLE   0 0 48,249
TRACTOR SUPPLY CO COM 892356106   470,080 2,000 SH   SOLE   0 0 2,000
TYSON FOODS INC CL A 902494103   613,577 10,344 SH   SOLE   0 0 10,344
UNILEVER PLC SPON ADR NEW 904767704   616,325 11,868 SH   SOLE   0 0 11,868
UNITED THERAPEUTICS CORP DEL COM 91307C102   716,672 3,200 SH   SOLE   0 0 3,200
US BANCORP DEL COM NEW 902973304   202,339 5,613 SH   SOLE   0 0 5,613
VALE S A SPONSORED ADS 91912E105   13,602 10,000 SH Call SOLE   0 0 10,000
VALE S A SPONSORED ADS 91912E105   385,201 24,411 SH   SOLE   0 0 24,411
VANGUARD BD INDEX FDS INTERMED TERM 921937819   569,743 7,424 SH   SOLE   0 0 7,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,165,571 15,238 SH   SOLE   0 0 15,238
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   822,725 4,221 SH   SOLE   0 0 4,221
VANGUARD INDEX FDS MID CAP ETF 922908629   1,799,572 8,532 SH   SOLE   0 0 8,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,088,306 8,212 SH   SOLE   0 0 8,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611   209,357 1,319 SH   SOLE   0 0 1,319
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,801,129 9,502 SH   SOLE   0 0 9,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,327,050 6,502 SH   SOLE   0 0 6,502
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,975,700 32,313 SH   SOLE   0 0 32,313
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   558,492 11,998 SH   SOLE   0 0 11,998
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,954,501 67,552 SH   SOLE   0 0 67,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   882,374 11,575 SH   SOLE   0 0 11,575
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,765,639 26,428 SH   SOLE   0 0 26,428
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   609,639 3,958 SH   SOLE   0 0 3,958
VERIS RESIDENTIAL INC COM 554489104   235,476 16,084 SH   SOLE   0 0 16,084
VERIZON COMMUNICATIONS INC COM 92343V104   1,220,980 31,396 SH   SOLE   0 0 31,396
VERIZON COMMUNICATIONS INC COM 92343V104   8,027 15,000 SH Call SOLE   0 0 15,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,025,574 29,658 SH   SOLE   0 0 29,658
WHITESTONE REIT COM 966084204   270,369 29,388 SH   SOLE   0 0 29,388
2U INC COM 90214J101   1,370 200 SH   SOLE   0 0 200
AAON INC COM PAR $0.004 000360206   2,224 23 SH   SOLE   0 0 23
ABB LTD SPONSORED ADR 000375204   62,448 1,821 SH   SOLE   0 0 1,821
ABBOTT LABS COM 002824100   35,902 355 SH   SOLE   0 0 355
ABBVIE INC COM 00287Y109   191,140 1,199 SH   SOLE   0 0 1,199
ACTIVISION BLIZZARD INC COM 00507V109   111,431 1,302 SH   SOLE   0 0 1,302
ADEIA INC COM 00676P107   95 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101   95,564 248 SH   SOLE   0 0 248
ADVANCED MICRO DEVICES INC COM 007903107   23,920 244 SH   SOLE   0 0 244
ADVANSIX INC COM 00773T101   167 4 SH   SOLE   0 0 4
AERCAP HOLDINGS NV SHS N00985106   3,426 61 SH   SOLE   0 0 61
AES CORP COM 00130H105   337 14 SH   SOLE   0 0 14
AFFILIATED MANAGERS GROUP IN COM 008252108   7,121 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   10,143 900 SH   SOLE   0 0 900
AIR PRODS & CHEMS INC COM 009158106   1,436 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   169,076 1,359 SH   SOLE   0 0 1,359
ALBEMARLE CORP COM 012653101   40,008 181 SH   SOLE   0 0 181
ALCOA CORP COM 013872106   20,982 493 SH   SOLE   0 0 493
ALCON AG ORD SHS H01301128   3,474 49 SH   SOLE   0 0 49
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,752 712 SH   SOLE   0 0 712
ALLSTATE CORP COM 020002101   103,406 933 SH   SOLE   0 0 933
ALPS ETF TR ALERIAN MLP 00162Q452   41,553 1,075 SH   SOLE   0 0 1,075
ALTICE USA INC CL A 02156K103   1,327 388 SH   SOLE   0 0 388
ALTRIA GROUP INC COM 02209S103   11,735 263 SH   SOLE   0 0 263
ALTRIA GROUP INC COM 02209S103   8,777 5,000 SH Call SOLE   0 0 5,000
AMEDISYS INC COM 023436108   12,803 174 SH   SOLE   0 0 174
AMERICAN ELEC PWR CO INC COM 025537101   46,720 513 SH   SOLE   0 0 513
AMERICAN INTL GROUP INC COM NEW 026874784   68,692 1,364 SH   SOLE   0 0 1,364
AMERISOURCEBERGEN CORP COM 03073E105   2,915 18 SH   SOLE   0 0 18
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,458 191 SH   SOLE   0 0 191
ANI PHARMACEUTICALS INC COM 00182C103   52,788 1,329 SH   SOLE   0 0 1,329
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,422 807 SH   SOLE   0 0 807
ANSYS INC COM 03662Q105   60,902 183 SH   SOLE   0 0 183
APTARGROUP INC COM 038336103   2,216 19 SH   SOLE   0 0 19
ARCHER DANIELS MIDLAND CO COM 039483102   188,513 2,366 SH   SOLE   0 0 2,366
ARCONIC CORPORATION COM 03966V107   0 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   36,979 2,023 SH   SOLE   0 0 2,023
ARK ETF TR INNOVATION ETF 00214Q104   4,034 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,200 97 SH   SOLE   0 0 97
ASANA INC CL A 04342Y104   6,339 300 SH   SOLE   0 0 300
ASHFORD HOSPITALITY TR INC COM SHS 044103869   0 0 SH   SOLE   0 0 0
ASHFORD INC COM 044104107   0 0 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   873 8 SH   SOLE   0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   59,148 852 SH   SOLE   0 0 852
ATLASSIAN CORPORATION CL A 049468101   56,486 330 SH   SOLE   0 0 330
AUTODESK INC COM 052769106   6,383 31 SH   SOLE   0 0 31
BAKER HUGHES COMPANY CL A 05722G100   3,203 111 SH   SOLE   0 0 111
BALL CORP COM 058498106   97,013 1,760 SH   SOLE   0 0 1,760
BANCO SANTANDER S.A. ADR 05964H105   12 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   150,202 5,252 SH   SOLE   0 0 5,252
BANK MONTREAL QUE COM 063671101   77,563 870 SH   SOLE   0 0 870
BANK NEW YORK MELLON CORP COM 064058100   52,414 1,153 SH   SOLE   0 0 1,153
BED BATH & BEYOND INC COM 075896100   202 472 SH   SOLE   0 0 472
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   140,700 1,500 SH   SOLE   0 0 1,500
BHP GROUP LTD SPONSORED ADS 088606108   193,787 3,056 SH   SOLE   0 0 3,056
BIGLARI HLDGS INC COM STK CL A 08986R408   4,155 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   7,435 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   4,015 6 SH   SOLE   0 0 6
BLACKSTONE INC COM 09260D107   46,907 534 SH   SOLE   0 0 534
BLOCK H & R INC COM 093671105   461 13 SH   SOLE   0 0 13
BLOCK INC CL A 852234103   159,891 2,329 SH   SOLE   0 0 2,329
BM TECHNOLOGIES INC CL A COM 05591L107   539 153 SH   SOLE   0 0 153
BOOKING HOLDINGS INC COM 09857L108   3,251 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   43,326 866 SH   SOLE   0 0 866
BRAEMAR HOTELS & RESORTS INC COM 10482B101   66 17 SH   SOLE   0 0 17
BREAD FINANCIAL HOLDINGS INC COM 018581108   62 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   86 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   8,982 14 SH   SOLE   0 0 14
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,533 108 SH   SOLE   0 0 108
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   24 1 SH   SOLE   0 0 1
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   45 2 SH   SOLE   0 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,101 433 SH   SOLE   0 0 433
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,935 300 SH   SOLE   0 0 300
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   75 2 SH   SOLE   0 0 2
BUNGE LIMITED COM G16962105   10,378 109 SH   SOLE   0 0 109
C3 AI INC CL A 12468P104   839 25 SH   SOLE   0 0 25
CAE INC COM 124765108   16,973 750 SH   SOLE   0 0 750
CALAVO GROWERS INC COM 128246105   55,447 1,927 SH   SOLE   0 0 1,927
CALIFORNIA WTR SVC GROUP COM 130788102   3,841 66 SH   SOLE   0 0 66
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,452 600 SH   SOLE   0 0 600
CANADIAN NAT RES LTD COM 136385101   80,377 1,452 SH   SOLE   0 0 1,452
CANADIAN NATL RY CO COM 136375102   86,823 736 SH   SOLE   0 0 736
CANADIAN PAC RY LTD COM 13645T100   54,243 705 SH   SOLE   0 0 705
CAPITAL SOUTHWEST CORP COM 140501107   8,890 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   25,347 336 SH   SOLE   0 0 336
CARMAX INC COM 143130102   1,658 26 SH   SOLE   0 0 26
CARRIER GLOBAL CORPORATION COM 14448C104   47,034 1,028 SH   SOLE   0 0 1,028
CARVANA CO CL A 146869102   5,385 550 SH   SOLE   0 0 550
CATERPILLAR INC COM 149123101   31,561 138 SH   SOLE   0 0 138
CBIZ INC COM 124805102   91,557 1,850 SH   SOLE   0 0 1,850
CBOE GLOBAL MKTS INC COM 12503M108   111,376 830 SH   SOLE   0 0 830
CBRE GROUP INC CL A 12504L109   11,898 163 SH   SOLE   0 0 163
CDW CORP COM 12514G108   8,503 44 SH   SOLE   0 0 44
CF INDS HLDGS INC COM 125269100   3,103 43 SH   SOLE   0 0 43
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   911 87 SH   SOLE   0 0 87
CHEMED CORP NEW COM 16359R103   3,745 7 SH   SOLE   0 0 7
CHENIERE ENERGY INC COM NEW 16411R208   32,308 205 SH   SOLE   0 0 205
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   51,469 1,088 SH   SOLE   0 0 1,088
CHEVRON CORP NEW COM 166764100   14,032 86 SH   SOLE   0 0 86
CHICOS FAS INC COM 168615102   2,954 537 SH   SOLE   0 0 537
CHIPOTLE MEXICAN GRILL INC COM 169656105   152,318 89 SH   SOLE   0 0 89
CHUBB LIMITED COM H1467J104   6,473 33 SH   SOLE   0 0 33
CINCINNATI FINL CORP COM 172062101   3,138 28 SH   SOLE   0 0 28
CLOROX CO DEL COM 189054109   115,730 731 SH   SOLE   0 0 731
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   85 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   9,305 150 SH   SOLE   0 0 150
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   19 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,127 101 SH   SOLE   0 0 101
COINBASE GLOBAL INC COM CL A 19260Q107   104,463 1,546 SH   SOLE   40 0 1,506
COLGATE PALMOLIVE CO COM 194162103   1,767 24 SH   SOLE   0 0 24
COMFORT SYS USA INC COM 199908104   3,269 22 SH   SOLE   0 0 22
COMMUNITY HEALTH SYS INC NEW COM 203668108   44 9 SH   SOLE   0 0 9
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   205 30 SH   SOLE   0 0 30
COMPASS DIVERSIFIED SH BEN INT 20451Q104   47,700 2,500 SH   SOLE   0 0 2,500
CONDUENT INC COM 206787103   631 184 SH   SOLE   0 0 184
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   157 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON INC COM 209115104   13,776 144 SH   SOLE   0 0 144
CONSTELLATION BRANDS INC CL A 21036P108   36,982 164 SH   SOLE   0 0 164
CONSTELLATION ENERGY CORP COM 21037T109   13,031 166 SH   SOLE   0 0 166
CONTANGO ORE INC COM 21077F100   7,695 270 SH   SOLE   0 0 270
COPART INC COM 217204106   91,067 1,211 SH   SOLE   0 0 1,211
COSTAR GROUP INC COM 22160N109   132,881 1,930 SH   SOLE   0 0 1,930
COSTCO WHSL CORP NEW COM 22160K105   117,271 236 SH   SOLE   0 0 236
COUPANG INC CL A 22266T109   4,800 300 SH   SOLE   0 0 300
CRA INTL INC COM 12618T105   129,384 1,200 SH   SOLE   0 0 1,200
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,176 104 SH   SOLE   0 0 104
CRESUD S A C I F Y A SPONSORED ADR 226406106   157 25 SH   SOLE   0 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   678 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   101,166 756 SH   SOLE   0 0 756
CULLEN FROST BANKERS INC COM 229899109   2,423 23 SH   SOLE   0 0 23
CUMMINS INC COM 231021106   4,481 19 SH   SOLE   0 0 19
CUSTOMERS BANCORP INC COM 23204G100   18,520 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   70,054 278 SH   SOLE   0 0 278
DATADOG INC CL A COM 23804L103   581 8 SH   SOLE   0 0 8
DELUXE CORP COM 248019101   308 19 SH   SOLE   0 0 19
DEVON ENERGY CORP NEW COM 25179M103   176,378 3,485 SH   SOLE   0 0 3,485
DIAMONDBACK ENERGY INC COM 25278X109   72,992 540 SH   SOLE   0 0 540
DICKS SPORTING GOODS INC COM 253393102   28,378 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103   49,674 505 SH   SOLE   0 0 505
DIGITALOCEAN HLDGS INC COM 25402D102   7,834 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   96,078 2,981 SH   SOLE   0 0 2,981
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   132,827 5,213 SH   SOLE   0 0 5,213
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   35,790 1,069 SH   SOLE   0 0 1,069
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   70,460 1,337 SH   SOLE   0 0 1,337
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   198,993 4,472 SH   SOLE   0 0 4,472
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,127 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108   7,133 72 SH   SOLE   0 0 72
DISH NETWORK CORPORATION CL A 25470M109   297 32 SH   SOLE   0 0 32
DLOCAL LTD CLASS A COM G29018101   102,123 6,296 SH   SOLE   0 0 6,296
DOLLAR TREE INC COM 256746108   3,732 26 SH   SOLE   0 0 26
DOORDASH INC CL A 25809K105   15,509 244 SH   SOLE   0 0 244
DOW INC COM 260557103   439 8 SH   SOLE   0 0 8
DROPBOX INC CL A 26210C104   94,432 4,368 SH   SOLE   0 0 4,368
DT MIDSTREAM INC COMMON STOCK 23345M107   8,497 172 SH   SOLE   0 0 172
DTE ENERGY CO COM 233331107   37,209 340 SH   SOLE   0 0 340
DUKE ENERGY CORP NEW COM NEW 26441C204   4,245 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   1,292 18 SH   SOLE   0 0 18
DXC TECHNOLOGY CO COM 23355L106   638 25 SH   SOLE   0 0 25
EASTMAN CHEM CO COM 277432100   1,181 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103   4,455 26 SH   SOLE   0 0 26
EBIX INC COM NEW 278715206   42,208 3,200 SH   SOLE   0 0 3,200
ECOLAB INC COM 278865100   17,050 103 SH   SOLE   0 0 103
ECOPETROL S A SPONSORED ADS 279158109   24,937 2,361 SH   SOLE   0 0 2,361
EDISON INTL COM 281020107   1,977 28 SH   SOLE   0 0 28
EMBECTA CORP COMMON STOCK 29082K105   71 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100   1,673 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   185,124 2,124 SH   SOLE   0 0 2,124
ENBRIDGE INC COM 29250N105   54,652 1,433 SH   SOLE   0 0 1,433
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   576 53 SH   SOLE   0 0 53
ENOVIS CORPORATION COM 194014502   52,358 979 SH   SOLE   0 0 979
ENTEGRIS INC COM 29362U104   173 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   7,326 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L COM 293792107   141,124 5,449 SH   SOLE   0 0 5,449
EQUIFAX INC COM 294429105   10,751 53 SH   SOLE   0 0 53
EQUINOR ASA SPONSORED ADR 29446M102   61,469 2,162 SH   SOLE   0 0 2,162
ERO COPPER CORP COM 296006109   26,460 1,500 SH   SOLE   0 0 1,500
ESAB CORPORATION COM 29605J106   57,857 979 SH   SOLE   0 0 979
ESSENTIAL UTILS INC COM 29670G102   2,750 63 SH   SOLE   0 0 63
ESSEX PPTY TR INC COM 297178105   50,873 243 SH   SOLE   0 0 243
ETSY INC COM 29786A106   22,266 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106   2,995 49 SH   SOLE   0 0 49
EVERSOURCE ENERGY COM 30040W108   2,661 34 SH   SOLE   0 0 34
EXELON CORP COM 30161N101   20,945 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109   2,092 19 SH   SOLE   0 0 19
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   127 7 SH   SOLE   0 0 7
FACTSET RESH SYS INC COM 303075105   2,075 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   30,314 562 SH   SOLE   0 0 562
FAT BRANDS INC CLASS B COM 30258N600   39,834 6,849 SH   SOLE   0 0 6,849
FEDERAL AGRIC MTG CORP CL C 313148306   79,914 600 SH   SOLE   0 0 600
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   852 9 SH   SOLE   0 0 9
FEDERATED HERMES INC CL B 314211103   99,171 2,471 SH   SOLE   0 0 2,471
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,596 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,981 132 SH   SOLE   0 0 132
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,866 236 SH   SOLE   0 0 236
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,743 107 SH   SOLE   0 0 107
FIRST AMERN FINL CORP COM 31847R102   37,793 679 SH   SOLE   0 0 679
FIRSTENERGY CORP COM 337932107   47,222 1,179 SH   SOLE   0 0 1,179
FISERV INC COM 337738108   8,791 78 SH   SOLE   0 0 78
FIVE BELOW INC COM 33829M101   31,307 152 SH   SOLE   0 0 152
FLOWSERVE CORP COM 34354P105   142,585 4,194 SH   SOLE   0 0 4,194
FLUOR CORP NEW COM 343412102   390 13 SH   SOLE   0 0 13
FORD MTR CO DEL COM 345370860   27,720 2,200 SH   SOLE   0 0 2,200
FORTIS INC COM 349553107   19,758 465 SH   SOLE   0 0 465
FORTIVE CORP COM 34959J108   36,796 540 SH   SOLE   0 0 540
FRANCO NEV CORP COM 351858105   46,656 320 SH   SOLE   0 0 320
FRANKLIN RESOURCES INC COM 354613101   182,261 6,765 SH   SOLE   0 0 6,765
FS KKR CAP CORP COM 302635206   34,256 1,852 SH   SOLE   0 0 1,852
FTAI AVIATION LTD SHS G3730V105   15,665 560 SH   SOLE   0 0 560
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,673 558 SH   SOLE   0 0 558
GAMESTOP CORP NEW CL A 36467W109   92 4 SH   SOLE   0 0 4
GAP INC COM 364760108   126 13 SH   SOLE   0 0 13
GARMIN LTD SHS H2906T109   904 9 SH   SOLE   0 0 9
GARTNER INC COM 366651107   935 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,515 116 SH   SOLE   0 0 116
GEN DIGITAL INC COM 668771108   135,712 7,909 SH   SOLE   0 0 7,909
GENERAL DYNAMICS CORP COM 369550108   22,309 98 SH   SOLE   0 0 98
GENERAL ELECTRIC CO COM NEW 369604301   34,450 360 SH   SOLE   0 0 360
GENERAL MTRS CO COM 37045V100   5,350 146 SH   SOLE   0 0 146
GENIUS BRANDS INTL INC COM NEW 37229T509   1,092 400 SH   SOLE   0 0 400
GENTEX CORP COM 371901109   3,411 122 SH   SOLE   0 0 122
GIGAMEDIA LTD SHS NEW Y2711Y112   19 14 SH   SOLE   0 0 14
GILEAD SCIENCES INC COM 375558103   63,803 769 SH   SOLE   0 0 769
GLATFELTER CORPORATION COM 377320106   798 250 SH   SOLE   0 0 250
GLOBAL X FDS US PFD ETF 37954Y657   47,837 2,409 SH   SOLE   0 0 2,409
GLOBANT S A COM L44385109   28,866 176 SH   SOLE   0 0 176
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,456 217 SH   SOLE   0 0 217
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   30,440 3,242 SH   SOLE   0 0 3,242
HARTFORD FINL SVCS GROUP INC COM 416515104   83,398 1,197 SH   SOLE   0 0 1,197
HASBRO INC COM 418056107   570 11 SH   SOLE   0 0 11
HDFC BANK LTD SPONSORED ADS 40415F101   37,140 557 SH   SOLE   0 0 557
HEALTHCARE RLTY TR CL A COM 42226K105   13 1 SH   SOLE   0 0 1
HELMERICH & PAYNE INC COM 423452101   129,837 3,632 SH   SOLE   0 0 3,632
HERBALIFE NUTRITION LTD COM SHS G4412G101   936 58 SH   SOLE   0 0 58
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,080 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   3,543 27 SH   SOLE   0 0 27
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,806 553 SH   SOLE   0 0 553
HEXO CORP COM 428304406   7 5 SH   SOLE   0 0 5
HF SINCLAIR CORP COM 403949100   2,037 42 SH   SOLE   0 0 42
HILTON WORLDWIDE HLDGS INC COM 43300A203   282 2 SH   SOLE   0 0 2
HONDA MOTOR LTD AMERN SHS 438128308   49,026 1,851 SH   SOLE   0 0 1,851
HONEYWELL INTL INC COM 438516106   4,969 26 SH   SOLE   0 0 26
HOOKER FURNISHINGS CORPORATI COM 439038100   62,120 3,415 SH   SOLE   0 0 3,415
HOPE BANCORP INC COM 43940T109   3,964 404 SH   SOLE   0 0 404
HORMEL FOODS CORP COM 440452100   1,378 35 SH   SOLE   0 0 35
HP INC COM 40434L105   13,671 466 SH   SOLE   0 0 466
HSBC HLDGS PLC SPON ADR NEW 404280406   42,358 1,241 SH   SOLE   0 0 1,241
IAC INC COM NEW 44891N208   10,165 197 SH   SOLE   0 0 197
ICICI BANK LIMITED ADR 45104G104   4,574 212 SH   SOLE   0 0 212
IDEXX LABS INC COM 45168D104   27,656 55 SH   SOLE   0 0 55
IDT CORP CL B NEW 448947507   8,520 250 SH   SOLE   0 0 250
ILLUMINA INC COM 452327109   11,395 49 SH   SOLE   0 0 49
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   22,757 1,185 SH   SOLE   0 0 1,185
INFOSYS LTD SPONSORED ADR 456788108   151,392 8,681 SH   SOLE   0 0 8,681
INGERSOLL RAND INC COM 45687V106   16,120 277 SH   SOLE   0 0 277
INGREDION INC COM 457187102   193,649 1,904 SH   SOLE   0 0 1,904
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,458 54 SH   SOLE   0 0 54
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,367 51 SH   SOLE   0 0 51
INTERDIGITAL INC COM 45867G101   798 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   16,491 65 SH   SOLE   0 0 65
INTUIT COM 461202103   42,354 95 SH   SOLE   0 0 95
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,532 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   15,952 868 SH   SOLE   0 0 868
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   127,338 5,482 SH   SOLE   0 0 5,482
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   188,143 3,591 SH   SOLE   0 0 3,591
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   158,913 3,752 SH   SOLE   0 0 3,752
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   46,196 711 SH   SOLE   0 0 711
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   15,848 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   159,212 1,441 SH   SOLE   0 0 1,441
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,060 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,237 120 SH   SOLE   0 0 120
ISHARES GOLD TR ISHARES NEW 464285204   3,401 91 SH   SOLE   0 0 91
ISHARES INC MSCI EMERG MRKT 464286533   162,071 2,970 SH   SOLE   0 0 2,970
ISHARES INC MSCI JPN ETF NEW 46434G822   13,205 225 SH   SOLE   0 0 225
ISHARES SILVER TR ISHARES 46428Q109   6,636 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR HI YL CP 46434V407   5,377 129 SH   SOLE   0 0 129
ISHARES TR 1 3 YR TREAS BD 464287457   120,920 1,472 SH   SOLE   0 0 1,472
ISHARES TR 20 YR TR BD ETF 464287432   48,144 453 SH   SOLE   0 0 453
ISHARES TR 3 7 YR TREAS BD 464288661   125,297 1,065 SH   SOLE   0 0 1,065
ISHARES TR BLACKROCK ULTRA 46434V878   26,372 525 SH   SOLE   0 0 525
ISHARES TR COHEN STEER REIT 464287564   35,626 641 SH   SOLE   0 0 641
ISHARES TR CORE DIV GRWTH 46434V621   89,082 1,782 SH   SOLE   0 0 1,782
ISHARES TR CORE INTL AGGR 46435G672   14,685 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI INTL 46435G326   48,376 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P SCP ETF 464287804   677 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671   7,989 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P US VLU 464287663   9,001 122 SH   SOLE   0 0 122
ISHARES TR CORE US AGGBD ET 464287226   173,704 1,743 SH   SOLE   0 0 1,743
ISHARES TR CRE U S REIT ETF 464288521   4,788 95 SH   SOLE   0 0 95
ISHARES TR GLOB HLTHCRE ETF 464287325   8,336 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL MATER ETF 464288695   8,367 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513   4,835 64 SH   SOLE   0 0 64
ISHARES TR ISHS 1-5YR INVS 464288646   107,044 2,118 SH   SOLE   0 0 2,118
ISHARES TR ISHS 5-10YR INVT 464288638   177,685 3,465 SH   SOLE   0 0 3,465
ISHARES TR MICRO-CAP ETF 464288869   2,717 26 SH   SOLE   0 0 26
ISHARES TR MSCI ACWI ETF 464288257   6,381 70 SH   SOLE   0 0 70
ISHARES TR MSCI EAFE ETF 464287465   133,021 1,860 SH   SOLE   0 0 1,860
ISHARES TR NATIONAL MUN ETF 464288414   176,902 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS 1000 VAL ETF 464287598   6,243 41 SH   SOLE   0 0 41
ISHARES TR RUS 2000 VAL ETF 464287630   5,070 37 SH   SOLE   0 0 37
ISHARES TR RUS MDCP VAL ETF 464287473   64,994 612 SH   SOLE   0 0 612
ISHARES TR RUS MID CAP ETF 464287499   64,891 928 SH   SOLE   0 0 928
ISHARES TR RUSSELL 2000 ETF 464287655   45,849 257 SH   SOLE   0 0 257
ISHARES TR S&P 500 VAL ETF 464287408   16,542 109 SH   SOLE   0 0 109
ISHARES TR SELF DRIVNG EV 46435U366   2,302 60 SH   SOLE   0 0 60
ISHARES TR SP SMCP600VL ETF 464287879   23,189 248 SH   SOLE   0 0 248
ISHARES TR USD INV GRDE ETF 464288620   8,663 171 SH   SOLE   0 0 171
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   20,577 415 SH   SOLE   0 0 415
ITT INC COM 45073V108   227 3 SH   SOLE   0 0 3
JD.COM INC SPON ADR CL A 47215P106   1,009 23 SH   SOLE   0 0 23
JEFFERIES FINL GROUP INC COM 47233W109   69,828 2,200 SH   SOLE   0 0 2,200
JETBLUE AWYS CORP COM 477143101   364 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   10,057 167 SH   SOLE   0 0 167
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   39,998 1,803 SH   SOLE   0 0 1,803
JPMORGAN CHASE & CO COM 46625H100   164,306 1,261 SH   SOLE   0 0 1,261
KELLOGG CO COM 487836108   44,013 657 SH   SOLE   0 0 657
KINSALE CAP GROUP INC COM 49714P108   4,502 15 SH   SOLE   0 0 15
KKR & CO INC COM 48251W104   2,206 42 SH   SOLE   0 0 42
KRAFT HEINZ CO COM 500754106   92,403 2,390 SH   SOLE   0 0 2,390
KRANESHARES TR ELEC VEH FUTUR 500767827   2,209 72 SH   SOLE   0 0 72
KROGER CO COM 501044101   74,289 1,505 SH   SOLE   0 0 1,505
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   679 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES INC COM 502431109   6,147 31 SH   SOLE   0 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   828 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   98,534 186 SH   SOLE   0 0 186
LEGGETT & PLATT INC COM 524660107   178,968 5,614 SH   SOLE   0 0 5,614
LEIDOS HOLDINGS INC COM 525327102   45,031 489 SH   SOLE   0 0 489
LENSAR INC COM 52634L108   8 3 SH   SOLE   0 0 3
LESAKA TECHNOLOGIES INC COM NEW 64107N206   69 14 SH   SOLE   0 0 14
LIBERTY BROADBAND CORP COM SER A 530307107   27,869 339 SH   SOLE   0 0 339
LIBERTY BROADBAND CORP COM SER C 530307305   26,978 330 SH   SOLE   0 0 330
LILLY ELI & CO COM 532457108   145,372 423 SH   SOLE   0 0 423
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,580 152 SH   SOLE   0 0 152
LKQ CORP COM 501889208   65,842 1,160 SH   SOLE   0 0 1,160
LOCKHEED MARTIN CORP COM 539830109   59,439 126 SH   SOLE   0 0 126
LOWES COS INC COM 548661107   81,588 408 SH   SOLE   0 0 408
LUCID GROUP INC COM 549498103   161 20 SH   SOLE   0 0 20
LULULEMON ATHLETICA INC COM 550021109   36,419 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104   3,159 26 SH   SOLE   0 0 26
MACYS INC COM 55616P104   896 51 SH   SOLE   0 0 51
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MAGNA INTL INC COM 559222401   24,214 452 SH   SOLE   0 0 452
MANCHESTER UTD PLC NEW ORD CL A G5784H106   162,036 7,315 SH   SOLE   0 0 7,315
MANHATTAN BRDG CAP INC COM 562803106   25,937 5,010 SH   SOLE   0 0 5,010
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MARSH & MCLENNAN COS INC COM 571748102   32,144 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104   3,810 88 SH   SOLE   0 0 88
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MATCH GROUP INC NEW COM 57667L107   3,900 102 SH   SOLE   0 0 102
MATTERPORT INC COM CL A 577096100   22,979 8,417 SH   SOLE   0 0 8,417
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MCKESSON CORP COM 58155Q103   20,248 57 SH   SOLE   0 0 57
MEDALLION FINL CORP COM 583928106   38,350 5,000 SH   SOLE   0 0 5,000
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MERCK & CO INC COM 58933Y105   156,870 1,474 SH   SOLE   0 0 1,474
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MICROCHIP TECHNOLOGY INC. COM 595017104   183,946 2,196 SH   SOLE   0 0 2,196
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MICROVISION INC DEL COM NEW 594960304   27 10 SH   SOLE   0 0 10
MIDLAND STATES BANCORP INC COM 597742105   4,800 224 SH   SOLE   0 0 224
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,032 318 SH   SOLE   0 0 318
MONDAY COM LTD SHS M7S64H106   51,247 359 SH   SOLE   0 0 359
MONDELEZ INTL INC CL A 609207105   14,860 213 SH   SOLE   0 0 213
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MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   1,020 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100   422 12 SH   SOLE   0 0 12
MSCI INC COM 55354G100   45,895 82 SH   SOLE   0 0 82
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MYRIAD GENETICS INC COM 62855J104   2,335 101 SH   SOLE   0 0 101
NASDAQ INC COM 631103108   64,634 1,182 SH   SOLE   0 0 1,182
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NEW GOLD INC CDA COM 644535106   1,100 1,000 SH   SOLE   0 0 1,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   21,236 550 SH   SOLE   0 0 550
NEW YORK TIMES CO CL A 650111107   7,776 200 SH   SOLE   0 0 200
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NIKE INC CL B 654106103   35,474 289 SH   SOLE   80 0 209
NIO INC SPON ADS 62914V106   64,374 6,125 SH   SOLE   0 0 6,125
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NORTHERN TR CORP COM 665859104   98,029 1,112 SH   SOLE   0 0 1,112
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NOV INC COM 62955J103   113 6 SH   SOLE   0 0 6
NOVARTIS AG SPONSORED ADR 66987V109   135,965 1,478 SH   SOLE   0 0 1,478
NOVO-NORDISK A S ADR 670100205   2,228 14 SH   SOLE   0 0 14
NOW INC COM 67011P100   17 2 SH   SOLE   0 0 2
NU HLDGS LTD ORD SHS CL A G6683N103   27,203 5,715 SH   SOLE   0 0 5,715
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NUCOR CORP COM 670346105   124,022 803 SH   SOLE   0 0 803
OCCIDENTAL PETE CORP COM 674599105   7,045 113 SH   SOLE   0 0 113
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   574 14 SH   SOLE   0 0 14
OKTA INC CL A 679295105   690 8 SH   SOLE   0 0 8
OMNICOM GROUP INC COM 681919106   681 7 SH   SOLE   0 0 7
OPEN TEXT CORP COM 683715106   48,468 1,257 SH   SOLE   0 0 1,257
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OTIS WORLDWIDE CORP COM 68902V107   1,184 14 SH   SOLE   0 0 14
OWENS CORNING NEW COM 690742101   2,874 30 SH   SOLE   0 0 30
OXBRIDGE RE HLDGS LTD SHS G6856M106   583 333 SH   SOLE   0 0 333
PACKAGING CORP AMER COM 695156109   7,799 56 SH   SOLE   0 0 56
PACWEST BANCORP DEL COM 695263103   74 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,078 601 SH   SOLE   0 0 601
PARAMOUNT GLOBAL CLASS B COM 92556H206   195,772 8,775 SH   SOLE   0 0 8,775
PARKER-HANNIFIN CORP COM 701094104   68,450 204 SH   SOLE   0 0 204
PATTERSON COS INC COM 703395103   93,695 3,500 SH   SOLE   0 0 3,500
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PAYMENTUS HOLDINGS INC COM CL A 70439P108   21,072 4,000 SH   SOLE   0 0 4,000
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PETVIVO HLDGS INC COM NEW 716817408   468 170 SH   SOLE   0 0 170
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PIMCO ETF TR 1-5 US TIP IDX 72201R205   43,254 847 SH   SOLE   0 0 847
PINNACLE WEST CAP CORP COM 723484101   1,585 20 SH   SOLE   0 0 20
PINTEREST INC CL A 72352L106   88,464 3,244 SH   SOLE   0 0 3,244
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PNC FINL SVCS GROUP INC COM 693475105   168,825 1,328 SH   SOLE   0 0 1,328
POLARIS INC COM 731068102   147,579 1,334 SH   SOLE   0 0 1,334
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PORTLAND GEN ELEC CO COM NEW 736508847   39,127 800 SH   SOLE   0 0 800
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,230 884 SH   SOLE   0 0 884
QUEST DIAGNOSTICS INC COM 74834L100   86,811 614 SH   SOLE   0 0 614
RANGE RES CORP COM 75281A109   1,335 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101   109,489 1,118 SH   SOLE   0 0 1,118
REGENERON PHARMACEUTICALS COM 75886F107   46,014 56 SH   SOLE   0 0 56
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RESOURCES CONNECTION INC COM 76122Q105   6,571 385 SH   SOLE   0 0 385
RESTAURANT BRANDS INTL INC COM 76131D103   4,742 71 SH   SOLE   0 0 71
RIO TINTO PLC SPONSORED ADR 767204100   65,540 955 SH   SOLE   0 0 955
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,495 678 SH   SOLE   0 0 678
ROBLOX CORP CL A 771049103   137,362 3,054 SH   SOLE   0 0 3,054
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ROCKWELL AUTOMATION INC COM 773903109   3,668 13 SH   SOLE   0 0 13
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ROLLINS INC COM 775711104   26,384 703 SH   SOLE   0 0 703
ROPER TECHNOLOGIES INC COM 776696106   1,322 3 SH   SOLE   0 0 3
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ROYAL BK CDA SUSTAINABL COM 780087102   23,895 250 SH   SOLE   0 0 250
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RPM INTL INC COM 749685103   95,351 1,093 SH   SOLE   0 0 1,093
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   40,656 431 SH   SOLE   0 0 431
S&P GLOBAL INC COM 78409V104   27,914 81 SH   SOLE   0 0 81
SAP SE SPON ADR 803054204   147,715 1,167 SH   SOLE   0 0 1,167
SAPIENS INTL CORP N V SHS G7T16G103   2,337 108 SH   SOLE   0 0 108
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,026 146 SH   SOLE   0 0 146
SCHWAB CHARLES CORP COM 808513105   176,510 3,370 SH   SOLE   0 0 3,370
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,991 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,207 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,901 604 SH   SOLE   0 0 604
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,836 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,555 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,364 748 SH   SOLE   0 0 748
SCIENCE APPLICATIONS INTL CO COM 808625107   26 0 SH   SOLE   0 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   34 5 SH   SOLE   0 0 5
SEA LTD SPONSORD ADS 81141R100   4,328 50 SH   SOLE   0 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,889 134 SH   SOLE   0 0 134
SEAGEN INC COM 81181C104   6,900 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,946 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,744 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,933 132 SH   SOLE   0 0 132
SEMPRA COM 816851109   3,174 21 SH   SOLE   0 0 21
SERVICE CORP INTL COM 817565104   3,233 47 SH   SOLE   0 0 47
SERVICENOW INC COM 81762P102   19,054 41 SH   SOLE   0 0 41
SHAW COMMUNICATIONS INC CL B CONV 82028K200   44,865 1,500 SH   SOLE   0 0 1,500
SHELL PLC SPON ADS 780259305   3,280 57 SH   SOLE   0 0 57
SHERWIN WILLIAMS CO COM 824348106   2,023 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   173,783 3,625 SH   SOLE   0 0 3,625
SHP ETF TRUST NEOS ENH INM CAS 78433H501   95,257 1,900 SH   SOLE   0 0 1,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,919 29 SH   SOLE   0 0 29
SIMON PPTY GROUP INC NEW COM 828806109   172,308 1,539 SH   SOLE   0 0 1,539
SIRIUSPOINT LTD COM G8192H106   2,439 300 SH   SOLE   0 0 300
SIXTH STREET SPECIALTY LENDI COM 83012A109   65,658 3,588 SH   SOLE   0 0 3,588
SKYWORKS SOLUTIONS INC COM 83088M102   1,868 16 SH   SOLE   0 0 16
SL GREEN RLTY CORP COM 78440X887   1,929 82 SH   SOLE   0 0 82
SNAP INC CL A 83304A106   3,924 350 SH   SOLE   0 0 350
SNAP ON INC COM 833034101   29,057 118 SH   SOLE   0 0 118
SNOWFLAKE INC CL A 833445109   59,453 385 SH   SOLE   50 0 335
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,236 595 SH   SOLE   0 0 595
SONY GROUP CORPORATION SPONSORED ADR 835699307   56,111 619 SH   SOLE   0 0 619
SOUTHERN COPPER CORP COM 84265V105   2,516 33 SH   SOLE   0 0 33
SOUTHERN CO COM 842587107   2,435 35 SH   SOLE   0 0 35
SOUTHWEST AIRLS CO COM 844741108   49,908 1,534 SH   SOLE   0 0 1,534
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,753 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107   152,989 835 SH   SOLE   0 0 835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,516 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,286 382 SH   SOLE   0 0 382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,426 51 SH   SOLE   0 0 51
SPDR SER TR AEROSPACE DEF 78464A631   6,313 54 SH   SOLE   0 0 54
SPDR SER TR BBG CONV SEC ETF 78464A359   26,694 398 SH   SOLE   0 0 398
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,777 226 SH   SOLE   0 0 226
SPDR SER TR DJ REIT ETF 78464A607   10,900 123 SH   SOLE   0 0 123
SPDR SER TR ICE PFD SEC ETF 78464A292   36,008 1,060 SH   SOLE   0 0 1,060
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,044 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO SHORT 78464A474   6,359 215 SH   SOLE   0 0 215
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,573 160 SH   SOLE   0 0 160
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,903 130 SH   SOLE   0 0 130
SPDR SER TR S&P DIVID ETF 78464A763   18,557 150 SH   SOLE   0 0 150
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,629 85 SH   SOLE   0 0 85
SPOK HLDGS INC COM 84863T106   272 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   126,171 944 SH   SOLE   0 0 944
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,168 800 SH   SOLE   0 0 800
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,024 79 SH   SOLE   0 0 79
STARWOOD PPTY TR INC COM 85571B105   5,307 300 SH   SOLE   0 0 300
STATE STR CORP COM 857477103   114,437 1,512 SH   SOLE   0 0 1,512
STELLANTIS N.V SHS N82405106   56,400 3,101 SH   SOLE   0 0 3,101
STEPAN CO COM 858586100   2,679 26 SH   SOLE   0 0 26
STMICROELECTRONICS N V NY REGISTRY 861012102   69,962 1,308 SH   SOLE   0 0 1,308
STONEX GROUP INC COM 861896108   20,706 200 SH   SOLE   0 0 200
STRATEGIC ED INC COM 86272C103   1,139 13 SH   SOLE   0 0 13
STRATEGY SHS NS 7HANDL IDX 86280R506   80,920 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101   8,677 30 SH   SOLE   0 0 30
SUN LIFE FINANCIAL INC. COM 866796105   37,360 800 SH   SOLE   0 0 800
SUNOPTA INC COM 8676EP108   19,250 2,500 SH   SOLE   0 0 2,500
SYNCHRONY FINANCIAL COM 87165B103   1,396 48 SH   SOLE   0 0 48
SYNOPSYS INC COM 871607107   104,806 271 SH   SOLE   0 0 271
SYSCO CORP COM 871829107   10,812 140 SH   SOLE   0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,818 32 SH   SOLE   0 0 32
TAL EDUCATION GROUP SPONSORED ADS 874080104   765 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   9,772 59 SH   SOLE   0 0 59
TC ENERGY CORP COM 87807B107   50,689 1,303 SH   SOLE   0 0 1,303
TELEFLEX INCORPORATED COM 879369106   1,232 5 SH   SOLE   0 0 5
TELUS CORPORATION COM 87971M103   31,776 1,600 SH   SOLE   0 0 1,600
TERADATA CORP DEL COM 88076W103   0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,275 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   5,208 28 SH   SOLE   0 0 28
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,505 5 SH   SOLE   0 0 5
THE CIGNA GROUP COM 125523100   64,159 251 SH   SOLE   0 0 251
THE TRADE DESK INC COM CL A 88339J105   42,637 700 SH   SOLE   0 0 700
THE9 LTD SPON ADS NEW 88337K302   390 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102   57,126 99 SH   SOLE   0 0 99
THOMSON REUTERS CORP. COM NEW 884903709   79,391 610 SH   SOLE   0 0 610
THOR INDS INC COM 885160101   2,827 35 SH   SOLE   0 0 35
TJX COS INC NEW COM 872540109   177,431 2,264 SH   SOLE   0 0 2,264
TORO CO COM 891092108   1,056 9 SH   SOLE   0 0 9
TORONTO DOMINION BK ONT COM NEW 891160509   63,015 1,052 SH   SOLE   0 0 1,052
TRANE TECHNOLOGIES PLC SHS G8994E103   59,690 324 SH   SOLE   0 0 324
TRANSUNION COM 89400J107   17,636 284 SH   SOLE   0 0 284
TRAVELERS COMPANIES INC COM 89417E109   184,488 1,076 SH   SOLE   0 0 1,076
TRICO BANCSHARES COM 896095106   185,265 4,455 SH   SOLE   0 0 4,455
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TTEC HLDGS INC COM 89854H102   842 23 SH   SOLE   0 0 23
TUYA INC SPONSERED ADS 90114C107   1,890 1,000 SH   SOLE   0 0 1,000
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TYLER TECHNOLOGIES INC COM 902252105   4,256 12 SH   SOLE   0 0 12
U S PHYSICAL THERAPY COM 90337L108   54,123 553 SH   SOLE   0 0 553
UBER TECHNOLOGIES INC COM 90353T100   24,282 766 SH   SOLE   0 0 766
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   153 56 SH   SOLE   0 0 56
UMH PPTYS INC COM 903002103   72,205 4,882 SH   SOLE   0 0 4,882
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UNION PAC CORP COM 907818108   3,019 15 SH   SOLE   0 0 15
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UNITY SOFTWARE INC COM 91332U101   61,699 1,902 SH   SOLE   0 0 1,902
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UTZ BRANDS INC COM CL A 918090101   72,757 4,418 SH   SOLE   0 0 4,418
V F CORP COM 918204108   431 19 SH   SOLE   0 0 19
V2X INC COM 92242T101   12 0 SH   SOLE   0 0 0
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VALVOLINE INC COM 92047W101   815 23 SH   SOLE   0 0 23
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,645 700 SH   SOLE   0 0 700
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,590 50 SH   SOLE   0 0 50
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,818 270 SH   SOLE   0 0 270
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   26,900 681 SH   SOLE   0 0 681
VANECK ETF TRUST PREFERRED SECURT 92189F429   39,859 2,258 SH   SOLE   0 0 2,258
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,638 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,305 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,111 530 SH   SOLE   0 0 530
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,663 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   149,313 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,003 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   113,553 1,367 SH   SOLE   0 0 1,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,639 928 SH   SOLE   0 0 928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,531 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   122,078 1,118 SH   SOLE   0 0 1,118
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   44,056 1,086 SH   SOLE   0 0 1,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   167,507 2,088 SH   SOLE   0 0 2,088
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,872 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,944 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   68,967 900 SH   SOLE   0 0 900
VANGUARD STAR FDS VG TL INTL STK F 921909768   75,175 1,362 SH   SOLE   0 0 1,362
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,741 462 SH   SOLE   0 0 462
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,842 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,438 27 SH   SOLE   0 0 27
VANGUARD WORLD FD MEGA GRWTH IND 921910816   149,088 729 SH   SOLE   0 0 729
VEEVA SYS INC CL A COM 922475108   22,055 120 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM 92345Y106   30,083 157 SH   SOLE   0 0 157
VERTEX PHARMACEUTICALS INC COM 92532F100   5,984 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   610 63 SH   SOLE   0 0 63
VICINITY MOTOR CORP COM 925654105   4,224 5,333 SH   SOLE   0 0 5,333
VIMEO INC COMMON STOCK 92719V100   552 144 SH   SOLE   0 0 144
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   142 35 SH   SOLE   0 0 35
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,555 130 SH   SOLE   0 0 130
VISA INC COM CL A 92826C839   35,040 155 SH   SOLE   0 0 155
VITESSE ENERGY INC COMMON STOCK 92852X103   4,872 256 SH   SOLE   0 0 256
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85 8 SH   SOLE   0 0 8
VONTIER CORPORATION COM 928881101   5,895 216 SH   SOLE   0 0 216
VORNADO RLTY TR SH BEN INT 929042109   8,838 575 SH   SOLE   0 0 575
WABTEC COM 929740108   1,920 19 SH   SOLE   0 0 19
WALKME LTD ORD SHS M97628107   10,640 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   22,118 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   1,565 104 SH   SOLE   0 0 104
WASTE MGMT INC DEL COM 94106L109   198,945 1,219 SH   SOLE   0 0 1,219
WATERS CORP COM 941848103   187,770 606 SH   SOLE   0 0 606
WEBSTER FINL CORP COM 947890109   69,986 1,775 SH   SOLE   0 0 1,775
WEC ENERGY GROUP INC COM 92939U106   4,518 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM 949746101   6,504 174 SH   SOLE   0 0 174
WESTERN DIGITAL CORP. COM 958102105   1,588 42 SH   SOLE   0 0 42
WESTERN UN CO COM 959802109   1,340 120 SH   SOLE   0 0 120
WESTROCK CO COM 96145D105   167,277 5,490 SH   SOLE   0 0 5,490
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,989 929 SH   SOLE   0 0 929
WHEATON PRECIOUS METALS CORP COM 962879102   21,913 455 SH   SOLE   0 0 455
WILLIAMS COS INC COM 969457100   4,479 150 SH   SOLE   0 0 150
WILLIAMS SONOMA INC COM 969904101   52,822 434 SH   SOLE   0 0 434
WIPRO LTD SPON ADR 1 SH 97651M109   15,971 3,557 SH   SOLE   0 0 3,557
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,433 206 SH   SOLE   0 0 206
WISDOMTREE TR US AI ENHANCED 97717W406   9,166 100 SH   SOLE   0 0 100
WISDOMTREE TR US LARGECAP DIVD 97717W307   34,023 550 SH   SOLE   0 0 550
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,483 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,424 87 SH   SOLE   0 0 87
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,256 114 SH   SOLE   0 0 114
WISDOMTREE TR WISDOMTREE US VA 97717W547   74,704 1,274 SH   SOLE   0 0 1,274
WIX COM LTD SHS M98068105   3,291 33 SH   SOLE   0 0 33
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   46,925 2,092 SH   SOLE   0 0 2,092
WORKDAY INC CL A 98138H101   11,566 56 SH   SOLE   0 0 56
WP CAREY INC COM 92936U109   58,088 750 SH   SOLE   0 0 750
WPP PLC NEW ADR 92937A102   37,261 626 SH   SOLE   0 0 626
XCEL ENERGY INC COM 98389B100   3,305 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106   2,295 149 SH   SOLE   0 0 149
XPENG INC ADS 98422D105   1,289 116 SH   SOLE   0 0 116
XPERI INC COMMON STOCK 98423J101   47 4 SH   SOLE   0 0 4
XYLEM INC COM 98419M100   4,320 41 SH   SOLE   0 0 41
YUM BRANDS INC COM 988498101   1,717 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109   1,078 17 SH   SOLE   0 0 17
ZHIHU INC ADS 98955N108   5,080 4,000 SH   SOLE   0 0 4,000
ZIFF DAVIS INC COM 48123V102   1,080 14 SH   SOLE   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   197,178 1,526 SH   SOLE   0 0 1,526
ZIONS BANCORPORATION N A COM 989701107   1,959 65 SH   SOLE   0 0 65