Newbridge Financial Services Group, Inc. Form 13F-HR Filed 2023-01-17

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 LIFE SCIENCES CORP	COM NEW	68236V203	85	25	SH		SOLE	NONE	0	0	25
1LIFE HEALTHCARE INC	COM	68269G107	250,483	14,990	SH		SOLE	NONE	0	0	14,990
3M CO	COM	88579Y101	302,123	2,519	SH		SOLE	NONE	0	0	2,519
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	666	30	SH		SOLE	NONE	0	0	30
SMITH A O CORP	COM	831865209	11,448	200	SH		SOLE	NONE	0	0	200
ABBOTT LABS	COM	002824100	56,515	515	SH		SOLE	NONE	0	0	515
ABBVIE INC	COM	00287Y109	1,310,527	8,109	SH		SOLE	NONE	0	0	8,109
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	9,907	60	SH		SOLE	NONE	0	0	60
ACADIA PHARMACEUTICALS INC	COM	004225108	1,114	70	SH		SOLE	NONE	0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,388	230	SH		SOLE	NONE	0	0	230
ACCOLADE INC	COM	00437E102	210	27	SH		SOLE	NONE	0	0	27
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	283	125	SH		SOLE	NONE	0	0	125
ACTIVISION BLIZZARD INC	COM	00507V109	972,415	12,703	SH		SOLE	NONE	0	0	12,703
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,327,083	64,756	SH		SOLE	NONE	0	0	64,756
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	3,486	350	SH		SOLE	NONE	0	0	350
ADOBE SYSTEMS INCORPORATED	COM	00724F101	357,731	1,063	SH		SOLE	NONE	0	0	1,063
ADS TEC ENERGY PLC	SHS	G0085J117	9,360	3,000	SH		SOLE	NONE	0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	1,029,908	15,901	SH		SOLE	NONE	0	0	15,901
AEROVIRONMENT INC	COM	008073108	8,566	100	SH		SOLE	NONE	0	0	100
AES CORP	COM	00130H105	14,388	500	SH		SOLE	NONE	0	0	500
AFC GAMMA INC	COM	00109K105	62,920	4,000	SH		SOLE	NONE	0	0	4,000
AFFIMED N V	COM	N01045108	1,860	1,500	SH		SOLE	NONE	0	0	1,500
AFFIRM HLDGS INC	COM CL A	00827B106	148,144	15,320	SH		SOLE	NONE	0	0	15,320
AFLAC INC	COM	001055102	43,164	600	SH		SOLE	NONE	0	0	600
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	368,524	17,375	SH		SOLE	NONE	0	0	17,375
AGILENT TECHNOLOGIES INC	COM	00846U101	32,324	216	SH		SOLE	NONE	0	0	216
AGNC INVT CORP	COM	00123Q104	129,171	12,480	SH		SOLE	NONE	0	0	12,480
AGREE RLTY CORP	COM	008492100	43,899	619	SH		SOLE	NONE	0	0	619
AIR PRODS & CHEMS INC	COM	009158106	27,646	90	SH		SOLE	NONE	0	0	90
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,250	510	SH		SOLE	NONE	0	0	510
AIRBNB INC	COM CL A	009066101	227,174	2,657	SH		SOLE	NONE	0	0	2,657
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,336	348	SH		SOLE	NONE	0	0	348
AKERO THERAPEUTICS INC	COM	00973Y108	3,562	65	SH		SOLE	NONE	0	0	65
ALASKA AIR GROUP INC	COM	011659109	2,147	50	SH		SOLE	NONE	0	0	50
ALAUNOS THERAPEUTICS INC	COM	98973P101	3,765	5,800	SH		SOLE	NONE	0	0	5,800
ALBEMARLE CORP	COM	012653101	176,982	816	SH		SOLE	NONE	0	0	816
ALBERTSONS COS INC	COMMON STOCK	013091103	20,740	1,000	SH		SOLE	NONE	0	0	1,000
ALCON AG	ORD SHS	H01301128	18,006	263	SH		SOLE	NONE	0	0	263
ALERISLIFE INC	COM NEW	33832D205	6	10	SH		SOLE	NONE	0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,555	45	SH		SOLE	NONE	0	0	45
ALGONQUIN PWR UTILS CORP	COM	015857105	11,410	1,750	SH		SOLE	NONE	0	0	1,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252,202	2,863	SH		SOLE	NONE	0	0	2,863
ALIGN TECHNOLOGY INC	COM	016255101	2,320	11	SH		SOLE	NONE	0	0	11
ALIGOS THERAPEUTICS INC	COM	01626L105	35	37	SH		SOLE	NONE	0	0	37
ALKALINE WTR CO INC	COM NEW	01643A207	17	100	SH		SOLE	NONE	0	0	100
ALLAKOS INC	COM	01671P100	59	7	SH		SOLE	NONE	0	0	7
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12,863	633	SH		SOLE	NONE	0	0	633
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	230,332	6,702	SH		SOLE	NONE	0	0	6,702
ALPHABET INC	CAP STK CL A	02079K305	2,355,212	26,694	SH		SOLE	NONE	0	0	26,694
ALPHABET INC	CAP STK CL C	02079K107	1,543,103	17,391	SH		SOLE	NONE	0	0	17,391
ALPS ETF TR	ALERIAN MLP	00162Q452	194,157	5,100	SH		SOLE	NONE	0	0	5,100
ALPS ETF TR	OSHS GBL INTER	00162Q361	33,996	1,399	SH		SOLE	NONE	0	0	1,399
ALTERYX INC	COM CL A	02156B103	4,358	86	SH		SOLE	NONE	0	0	86
ALTRIA GROUP INC	COM	02209S103	722,195	15,800	SH		SOLE	NONE	0	0	15,800
ALX ONCOLOGY HLDGS INC	COM	00166B105	248	22	SH		SOLE	NONE	0	0	22
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,470	7,000	SH		SOLE	NONE	0	0	7,000
AMAZON COM INC	COM	023135106	6,651,036	79,179	SH		SOLE	NONE	0	0	79,179
AMCOR PLC	ORD	G0250X107	108,405	9,102	SH		SOLE	NONE	0	0	9,102
AMEREN CORP	COM	023608102	22,816	257	SH		SOLE	NONE	0	0	257
AMERICAN AIRLS GROUP INC	COM	02376R102	115,854	9,108	SH		SOLE	NONE	0	0	9,108
AMERICAN ELEC PWR CO INC	COM	025537101	35,438	373	SH		SOLE	NONE	0	0	373
AMERICAN EXPRESS CO	COM	025816109	157,975	1,069	SH		SOLE	NONE	0	0	1,069
AMERICAN INTL GROUP INC	COM NEW	026874784	23,084	365	SH		SOLE	NONE	0	0	365
AMER STATES WTR CO	COM	029899101	740	8	SH		SOLE	NONE	0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	743,507	3,509	SH		SOLE	NONE	0	0	3,509
AMERICAN WTR WKS CO INC NEW	COM	030420103	92,638	608	SH		SOLE	NONE	0	0	608
AMERICAN WELL CORP	CL A	03044L105	28,512	10,075	SH		SOLE	NONE	0	0	10,075
AMERIPRISE FINL INC	COM	03076C106	2,180	7	SH		SOLE	NONE	0	0	7
AMERISOURCEBERGEN CORP	COM	03073E105	688,567	4,155	SH		SOLE	NONE	0	0	4,155
AMGEN INC	COM	031162100	65,392	249	SH		SOLE	NONE	0	0	249
AMICUS THERAPEUTICS INC	COM	03152W109	1,160	95	SH		SOLE	NONE	0	0	95
AMMO INC	COM	00175J107	11,245	6,500	SH		SOLE	NONE	0	0	6,500
AMPHENOL CORP NEW	CL A	032095101	2,360	31	SH		SOLE	NONE	0	0	31
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	150	668	SH		SOLE	NONE	0	0	668
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	34,856	972	SH		SOLE	NONE	0	0	972
ANALOG DEVICES INC	COM	032654105	4,265	26	SH		SOLE	NONE	0	0	26
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,008	200	SH		SOLE	NONE	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	117,205	5,560	SH		SOLE	NONE	0	0	5,560
ANSYS INC	COM	03662Q105	1,208	5	SH		SOLE	NONE	0	0	5
AON PLC	SHS CL A	G0403H108	14,292	48	SH		SOLE	NONE	0	0	48
APA CORPORATION	COM	03743Q108	4,668	100	SH		SOLE	NONE	0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	16,585	260	SH		SOLE	NONE	0	0	260
APPIAN CORP	CL A	03782L101	65,934	2,025	SH		SOLE	NONE	0	0	2,025
APPLE INC	COM	037833100	13,431,655	103,376	SH		SOLE	NONE	0	0	103,376
APPLIED MATLS INC	COM	038222105	187,120	1,922	SH		SOLE	NONE	0	0	1,922
APTIV PLC	SHS	G6095L109	17,415	187	SH		SOLE	NONE	0	0	187
APTOSE BIOSCIENCES INC	COM NEW	03835T200	8,410	14,500	SH		SOLE	NONE	0	0	14,500
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5,730	7,500	SH		SOLE	NONE	0	0	7,500
ARBOR REALTY TRUST INC	COM	038923108	140,172	10,627	SH		SOLE	NONE	0	0	10,627
ARCBEST CORP	COM	03937C105	7,424	106	SH		SOLE	NONE	0	0	106
ARCH CAP GROUP LTD	ORD	G0450A105	21,031	335	SH		SOLE	NONE	0	0	335
ARCHER DANIELS MIDLAND CO	COM	039483102	23,452	253	SH		SOLE	NONE	0	0	253
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	25,440	1,500	SH		SOLE	NONE	0	0	1,500
ARGENX SE	SPONSORED ADR	04016X101	3,409	9	SH		SOLE	NONE	0	0	9
ARISTA NETWORKS INC	COM	040413106	83,974	692	SH		SOLE	NONE	0	0	692
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	30,634	747	SH		SOLE	NONE	0	0	747
ARK ETF TR	FINTECH INNOVA	00214Q708	32,707	2,292	SH		SOLE	NONE	0	0	2,292
ARK ETF TR	GENOMIC REV ETF	00214Q302	38,463	1,362	SH		SOLE	NONE	0	0	1,362
ARK ETF TR	INNOVATION ETF	00214Q104	385,783	12,349	SH		SOLE	NONE	0	0	12,349
ARK ETF TR	NEXT GNRTN INTER	00214Q401	32,721	849	SH		SOLE	NONE	0	0	849
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	12,949	2,300	SH		SOLE	NONE	0	0	2,300
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,608	200	SH		SOLE	NONE	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	1,320	7	SH		SOLE	NONE	0	0	7
ASANA INC	CL A	04342Y104	75,047	5,450	SH		SOLE	NONE	0	0	5,450
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,925	100	SH		SOLE	NONE	0	0	100
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,053	25	SH		SOLE	NONE	0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	494,984	906	SH		SOLE	NONE	0	0	906
ASSERTIO HOLDINGS INC	COM NEW	04546C205	538	125	SH		SOLE	NONE	0	0	125
ASSURANT INC	COM	04621X108	20,885	167	SH		SOLE	NONE	0	0	167
ASTRAZENECA PLC	SPONSORED ADR	046353108	121,488	1,792	SH		SOLE	NONE	0	0	1,792
AT&T INC	COM	00206R102	783,584	42,563	SH		SOLE	NONE	0	0	42,563
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	0	SH		SOLE	NONE	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	49,670	386	SH		SOLE	NONE	0	0	386
ATOMERA INC	COM	04965B100	9,330	1,500	SH		SOLE	NONE	0	0	1,500
BITNILE HOLDINGS INC	COM	09175M101	0	1	SH		SOLE	NONE	0	0	1
AURORA CANNABIS INC	COM	05156X884	601	651	SH		SOLE	NONE	0	0	651
AUTODESK INC	COM	052769106	9,344	50	SH		SOLE	NONE	0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	170,954	716	SH		SOLE	NONE	0	0	716
AUTONATION INC	COM	05329W102	75,325	702	SH		SOLE	NONE	0	0	702
AUTOZONE INC	COM	053332102	4,932	2	SH		SOLE	NONE	0	0	2
AVALO THERAPEUTICS INC	COM NEW	05338F207	50	10	SH		SOLE	NONE	0	0	10
AVALONBAY CMNTYS INC	COM	053484101	4,846	30	SH		SOLE	NONE	0	0	30
AVANOS MED INC	COM	05350V106	325	12	SH		SOLE	NONE	0	0	12
AXON ENTERPRISE INC	COM	05464C101	143,861	867	SH		SOLE	NONE	0	0	867
B & G FOODS INC NEW	COM	05508R106	85,872	7,702	SH		SOLE	NONE	0	0	7,702
BAIDU INC	SPON ADR REP A	056752108	4,575	40	SH		SOLE	NONE	0	0	40
BALLARD PWR SYS INC NEW	COM	058586108	838	175	SH		SOLE	NONE	0	0	175
BANCO SANTANDER S.A.	ADR	05964H105	2,950	1,000	SH		SOLE	NONE	0	0	1,000
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	11,600	10	SH		SOLE	NONE	0	0	10
BANK AMERICA CORP	COM	060505104	548,894	16,573	SH		SOLE	NONE	0	0	16,573
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,759	138	SH		SOLE	NONE	0	0	138
BANK SOUTH CAROLINA CORP	COM	065066102	1,640	100	SH		SOLE	NONE	0	0	100
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	664	47	SH		SOLE	NONE	0	0	47
BARINGS BDC INC	COM	06759L103	248,291	30,465	SH		SOLE	NONE	0	0	30,465
BARRETT BUSINESS SVCS INC	COM	068463108	182	2	SH		SOLE	NONE	0	0	2
BARRICK GOLD CORP	COM	067901108	63,194	3,678	SH		SOLE	NONE	0	0	3,678
BATH & BODY WORKS INC	COM	070830104	15,257	362	SH		SOLE	NONE	0	0	362
BAUSCH HEALTH COS INC	COM	071734107	27,004	4,300	SH		SOLE	NONE	0	0	4,300
BAXTER INTL INC	COM	071813109	1,305	26	SH		SOLE	NONE	0	0	26
BCE INC	COM NEW	05534B760	55,836	1,270	SH		SOLE	NONE	0	0	1,270
BEAM GLOBAL	COM	07373B109	34,940	2,000	SH		SOLE	NONE	0	0	2,000
BEAM THERAPEUTICS INC	COM	07373V105	9,778	250	SH		SOLE	NONE	0	0	250
BECTON DICKINSON & CO	COM	075887109	579,335	2,278	SH		SOLE	NONE	0	0	2,278
BED BATH & BEYOND INC	COM	075896100	12,550	5,000	SH		SOLE	NONE	0	0	5,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,512,066	4,895	SH		SOLE	NONE	0	0	4,895
BEST BUY INC	COM	086516101	20,314	253	SH		SOLE	NONE	0	0	253
BEYOND MEAT INC	COM	08862E109	21,296	1,730	SH		SOLE	NONE	0	0	1,730
BHP GROUP LTD	SPONSORED ADS	088606108	116,985	1,885	SH		SOLE	NONE	0	0	1,885
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,184	40	SH		SOLE	NONE	0	0	40
BILIBILI INC	SPONS ADS REP Z	090040106	5,923	250	SH		SOLE	NONE	0	0	250
BIO RAD LABS INC	CL A	090572207	1,682	4	SH		SOLE	NONE	0	0	4
BIOATLA INC	COM	09077B104	281	34	SH		SOLE	NONE	0	0	34
BIOGEN INC	COM	09062X103	193,844	700	SH		SOLE	NONE	0	0	700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,933	38	SH		SOLE	NONE	0	0	38
BIONTECH SE	SPONSORED ADS	09075V102	179,513	1,195	SH		SOLE	NONE	0	0	1,195
BIOVIE INC	CL A NEW	09074F207	7,770	1,000	SH		SOLE	NONE	0	0	1,000
BLACK KNIGHT INC	COM	09215C105	108,063	1,750	SH		SOLE	NONE	0	0	1,750
BLACK STONE MINERALS L P	COM UNIT	09225M101	13,496	800	SH		SOLE	NONE	0	0	800
BLACKBERRY LTD	COM	09228F103	335,982	103,062	SH		SOLE	NONE	0	0	103,062
BLACKROCK INC	COM	09247X101	192,396	272	SH		SOLE	NONE	0	0	272
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,053	42	SH		SOLE	NONE	0	0	42
ISHARES TR	BLACKROCK ULTRA	46434V878	84,818	1,695	SH		SOLE	NONE	0	0	1,695
BLACKSTONE INC	COM	09260D107	528,141	7,119	SH		SOLE	NONE	0	0	7,119
BLACKSTONE MTG TR INC	COM CL A	09257W100	184,945	8,736	SH		SOLE	NONE	0	0	8,736
BLADE AIR MOBILITY INC	CL A COM	092667104	13,246	3,700	SH		SOLE	NONE	0	0	3,700
BLINK CHARGING CO	COM	09354A100	109,283	9,962	SH		SOLE	NONE	0	0	9,962
BLOCK H & R INC	COM	093671105	19,465	533	SH		SOLE	NONE	0	0	533
BLOCK INC	CL A	852234103	1,037,174	16,505	SH		SOLE	NONE	0	0	16,505
BLOOM ENERGY CORP	COM CL A	093712107	4,895	256	SH		SOLE	NONE	0	0	256
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	21,715	1,019	SH		SOLE	NONE	0	0	1,019
BOEING CO	COM	097023105	1,885,195	9,897	SH		SOLE	NONE	0	0	9,897
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	2,960	2,800	SH		SOLE	NONE	0	0	2,800
BOOKING HOLDINGS INC	COM	09857L108	92,703	46	SH		SOLE	NONE	0	0	46
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,452	33	SH		SOLE	NONE	0	0	33
BOSTON BEER INC	CL A	100557107	49,428	150	SH		SOLE	NONE	0	0	150
BOSTON PROPERTIES INC	COM	101121101	822	12	SH		SOLE	NONE	0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	7,866	170	SH		SOLE	NONE	0	0	170
BOX INC	CL A	10316T104	56,968	1,830	SH		SOLE	NONE	0	0	1,830
BP PLC	SPONSORED ADR	055622104	128,656	3,683	SH		SOLE	NONE	0	0	3,683
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	87,749	21,350	SH		SOLE	NONE	0	0	21,350
BRC INC	COM CL A	05601U105	611	100	SH		SOLE	NONE	0	0	100
BRIDGEBIO PHARMA INC	COM	10806X102	191	25	SH		SOLE	NONE	0	0	25
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	820	13	SH		SOLE	NONE	0	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	23,430	457	SH		SOLE	NONE	0	0	457
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,584	2,857	SH		SOLE	NONE	0	0	2,857
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48,247	1,207	SH		SOLE	NONE	0	0	1,207
BROADCOM INC	COM	11135F101	210,025	376	SH		SOLE	NONE	0	0	376
BROADMARK RLTY CAP INC	COM	11135B100	76,059	21,365	SH		SOLE	NONE	0	0	21,365
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,391	190	SH		SOLE	NONE	0	0	190
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	62,751	2,025	SH		SOLE	NONE	0	0	2,025
BRUKER CORP	COM	116794108	2,256	33	SH		SOLE	NONE	0	0	33
BRUNSWICK CORP	COM	117043109	5,586	77	SH		SOLE	NONE	0	0	77
BTCS INC	COM NEW	05581M404	13	20	SH		SOLE	NONE	0	0	20
BUCKLE INC	COM	118440106	98,137	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,714	720	SH		SOLE	NONE	0	0	720
BUMBLE INC	COM CL A	12047B105	38,416	1,825	SH		SOLE	NONE	0	0	1,825
C3 AI INC	CL A	12468P104	26,946	2,408	SH		SOLE	NONE	0	0	2,408
CABOT CORP	COM	127055101	17,281	259	SH		SOLE	NONE	0	0	259
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	6,820	550	SH		SOLE	NONE	0	0	550
CALIFORNIA WTR SVC GROUP	COM	130788102	728	12	SH		SOLE	NONE	0	0	12
CAMPBELL SOUP CO	COM	134429109	6,932	122	SH		SOLE	NONE	0	0	122
CAMPING WORLD HLDGS INC	CL A	13462K109	6,696	300	SH		SOLE	NONE	0	0	300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	19,372	479	SH		SOLE	NONE	0	0	479
CANADIAN NAT RES LTD	COM	136385101	10,199	184	SH		SOLE	NONE	0	0	184
CANADIAN PAC RY LTD	COM	13645T100	34,467	462	SH		SOLE	NONE	0	0	462
CANADIAN SOLAR INC	COM	136635109	2,565	83	SH		SOLE	NONE	0	0	83
CANOPY GROWTH CORP	COM	138035100	23,862	10,330	SH		SOLE	NONE	0	0	10,330
CAPITAL ONE FINL CORP	COM	14040H105	235,937	2,538	SH		SOLE	NONE	0	0	2,538
CARDIFF ONCOLOGY INC	COM	14147L108	161	115	SH		SOLE	NONE	0	0	115
CARDINAL HEALTH INC	COM	14149Y108	14,221	185	SH		SOLE	NONE	0	0	185
CARLYLE GROUP INC	COM	14316J108	17,904	600	SH		SOLE	NONE	0	0	600
CARMAX INC	COM	143130102	2,496	41	SH		SOLE	NONE	0	0	41
CARNIVAL CORP	COMMON STOCK	143658300	39,486	4,899	SH		SOLE	NONE	0	0	4,899
CARNIVAL PLC	ADR	14365C103	1,798	250	SH		SOLE	NONE	0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	22,966	557	SH		SOLE	NONE	0	0	557
CATALENT INC	COM	148806102	1,035	23	SH		SOLE	NONE	0	0	23
CATERPILLAR INC	COM	149123101	411,448	1,718	SH		SOLE	NONE	0	0	1,718
CATHAY GEN BANCORP	COM	149150104	70	2	SH		SOLE	NONE	0	0	2
CATO CORP NEW	CL A	149205106	57,566	6,170	SH		SOLE	NONE	0	0	6,170
CBDMD INC	COM	12482W101	817	3,600	SH		SOLE	NONE	0	0	3,600
CDW CORP	COM	12514G108	3,572	20	SH		SOLE	NONE	0	0	20
CELANESE CORP DEL	COM	150870103	30,739	301	SH		SOLE	NONE	0	0	301
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	70,400	160,000	SH		SOLE	NONE	0	0	160,000
CENOVUS ENERGY INC	COM	15135U109	718	37	SH		SOLE	NONE	0	0	37
CENTENE CORP DEL	COM	15135B101	6,233	76	SH		SOLE	NONE	0	0	76
CENTERPOINT ENERGY INC	COM	15189T107	3,066	102	SH		SOLE	NONE	0	0	102
CENTURY ALUM CO	COM	156431108	56,998	6,968	SH		SOLE	NONE	0	0	6,968
CERENCE INC	COM	156727109	5,633	304	SH		SOLE	NONE	0	0	304
CEVA INC	COM	157210105	2,558	100	SH		SOLE	NONE	0	0	100
CF INDS HLDGS INC	COM	125269100	81,032	951	SH		SOLE	NONE	0	0	951
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,288	345	SH		SOLE	NONE	0	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	678	2	SH		SOLE	NONE	0	0	2
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	4,471	20,350	SH		SOLE	NONE	0	0	20,350
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	3,520	1,100	SH		SOLE	NONE	0	0	1,100
CHENIERE ENERGY INC	COM NEW	16411R208	22,638	151	SH		SOLE	NONE	0	0	151
CHEVRON CORP NEW	COM	166764100	543,138	3,026	SH		SOLE	NONE	0	0	3,026
CHEWY INC	CL A	16679L109	217,548	5,867	SH		SOLE	NONE	0	0	5,867
CHIMERA INVT CORP	COM NEW	16934Q208	8,800	1,600	SH		SOLE	NONE	0	0	1,600
CHIMERIX INC	COM	16934W106	4,650	2,500	SH		SOLE	NONE	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288,598	208	SH		SOLE	NONE	0	0	208
CHUBB LIMITED	COM	H1467J104	73,460	333	SH		SOLE	NONE	0	0	333
CIENA CORP	COM NEW	171779309	2,243	44	SH		SOLE	NONE	0	0	44
CINCINNATI FINL CORP	COM	172062101	14,949	146	SH		SOLE	NONE	0	0	146
CINTAS CORP	COM	172908105	53,335	118	SH		SOLE	NONE	0	0	118
CION INVT CORP	COM	17259U204	246,491	25,281	SH		SOLE	NONE	0	0	25,281
CISCO SYS INC	COM	17275R102	105,923	2,223	SH		SOLE	NONE	0	0	2,223
CITIGROUP INC	COM NEW	172967424	155,922	3,447	SH		SOLE	NONE	0	0	3,447
CLEAR SECURE INC	COM CL A	18467V109	12,344	450	SH		SOLE	NONE	0	0	450
CLEVELAND-CLIFFS INC NEW	COM	185899101	56,385	3,500	SH		SOLE	NONE	0	0	3,500
CLOROX CO DEL	COM	189054109	18,838	134	SH		SOLE	NONE	0	0	134
CLOUDFLARE INC	CL A COM	18915M107	135,042	2,987	SH		SOLE	NONE	0	0	2,987
CLOVIS ONCOLOGY INC	COM	189464100	659	12,500	SH		SOLE	NONE	0	0	12,500
CMS ENERGY CORP	COM	125896100	7,220	114	SH		SOLE	NONE	0	0	114
COCA COLA CO	COM	191216100	284,496	4,473	SH		SOLE	NONE	0	0	4,473
COCA COLA CONS INC	COM	191098102	77,366	151	SH		SOLE	NONE	0	0	151
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,971	54	SH		SOLE	NONE	0	0	54
COEUR MNG INC	COM NEW	192108504	101	30	SH		SOLE	NONE	0	0	30
COGENT BIOSCIENCES INC	COM	19240Q201	1,410	122	SH		SOLE	NONE	0	0	122
COHERENT CORP	COM	19247G107	197,613	5,630	SH		SOLE	NONE	0	0	5,630
COINBASE GLOBAL INC	COM CL A	19260Q107	137,313	3,880	SH		SOLE	NONE	0	0	3,880
COLGATE PALMOLIVE CO	COM	194162103	21,826	277	SH		SOLE	NONE	0	0	277
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,485	64	SH		SOLE	NONE	0	0	64
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	35,582	1,765	SH		SOLE	NONE	0	0	1,765
COMCAST CORP NEW	CL A	20030N101	53,884	1,541	SH		SOLE	NONE	0	0	1,541
COMERICA INC	COM	200340107	6,225	93	SH		SOLE	NONE	0	0	93
COMMSCOPE HLDG CO INC	COM	20337X109	25,725	3,500	SH		SOLE	NONE	0	0	3,500
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	31,636	4,400	SH		SOLE	NONE	0	0	4,400
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	7,701	199	SH		SOLE	NONE	0	0	199
CONOCOPHILLIPS	COM	20825C104	29,736	252	SH		SOLE	NONE	0	0	252
CONSOLIDATED EDISON INC	COM	209115104	163,987	1,721	SH		SOLE	NONE	0	0	1,721
CONSTELLATION BRANDS INC	CL A	21036P108	47,972	207	SH		SOLE	NONE	0	0	207
CONSTELLATION ENERGY CORP	COM	21037T109	2,931	34	SH		SOLE	NONE	0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	689,158	5,336	SH		SOLE	NONE	0	0	5,336
COOPER COS INC	COM NEW	216648402	3,969	12	SH		SOLE	NONE	0	0	12
CORNING INC	COM	219350105	17,052	534	SH		SOLE	NONE	0	0	534
CORTEVA INC	COM	22052L104	20,469	348	SH		SOLE	NONE	0	0	348
COSTCO WHSL CORP NEW	COM	22160K105	1,287,207	2,820	SH		SOLE	NONE	0	0	2,820
COTERRA ENERGY INC	COM	127097103	13,984	569	SH		SOLE	NONE	0	0	569
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47,370	500	SH		SOLE	NONE	0	0	500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	719	60	SH		SOLE	NONE	0	0	60
CRICUT INC	COM CL A	22658D100	4,635	500	SH		SOLE	NONE	0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,057	518	SH		SOLE	NONE	0	0	518
CROCS INC	COM	227046109	5,964	55	SH		SOLE	NONE	0	0	55
CRONOS GROUP INC	COM	22717L101	17,780	7,000	SH		SOLE	NONE	0	0	7,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	575,620	5,467	SH		SOLE	NONE	0	0	5,467
CROWN CASTLE INC	COM	22822V101	56,368	416	SH		SOLE	NONE	0	0	416
CSX CORP	COM	126408103	95,842	3,094	SH		SOLE	NONE	0	0	3,094
CTI BIOPHARMA CORP	COM	12648L601	162	27	SH		SOLE	NONE	0	0	27
CUBESMART	COM	229663109	18,326	455	SH		SOLE	NONE	0	0	455
CUE BIOPHARMA INC	COM	22978P106	48,450	17,000	SH		SOLE	NONE	0	0	17,000
CVS HEALTH CORP	COM	126650100	141,460	1,518	SH		SOLE	NONE	0	0	1,518
D R HORTON INC	COM	23331A109	3,903	44	SH		SOLE	NONE	0	0	44
DANAHER CORPORATION	COM	235851102	670,244	2,525	SH		SOLE	NONE	0	0	2,525
DATADOG INC	CL A COM	23804L103	232,260	3,160	SH		SOLE	NONE	0	0	3,160
DEERE & CO	COM	244199105	133,616	312	SH		SOLE	NONE	0	0	312
DELCATH SYS INC	COM NEW	24661P807	4	1	SH		SOLE	NONE	0	0	1
DELEK US HLDGS INC NEW	COM	24665A103	27,216	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	2,373	59	SH		SOLE	NONE	0	0	59
DELTA AIR LINES INC DEL	COM NEW	247361702	65,720	2,000	SH		SOLE	NONE	0	0	2,000
DENTSPLY SIRONA INC	COM	24906P109	1,556	49	SH		SOLE	NONE	0	0	49
DERMTECH INC	COM	24984K105	885	500	SH		SOLE	NONE	0	0	500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,912	600	SH		SOLE	NONE	0	0	600
DEVON ENERGY CORP NEW	COM	25179M103	975,146	15,853	SH		SOLE	NONE	0	0	15,853
DEXCOM INC	COM	252131107	371,654	3,282	SH		SOLE	NONE	0	0	3,282
DIAGEO PLC	SPON ADR NEW	25243Q205	33,500	188	SH		SOLE	NONE	0	0	188
DIAMONDBACK ENERGY INC	COM	25278X109	347,845	2,543	SH		SOLE	NONE	0	0	2,543
DICKS SPORTING GOODS INC	COM	253393102	12,630	105	SH		SOLE	NONE	0	0	105
DIGITAL RLTY TR INC	COM	253868103	12,361	123	SH		SOLE	NONE	0	0	123
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,625	375	SH		SOLE	NONE	0	0	375
DIGITALOCEAN HLDGS INC	COM	25402D102	2,547	100	SH		SOLE	NONE	0	0	100
DIME CMNTY BANCSHARES INC	COM	25432X102	11,309	355	SH		SOLE	NONE	0	0	355
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	16,718	485	SH		SOLE	NONE	0	0	485
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	176,657	10,700	SH		SOLE	NONE	0	0	10,700
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,494	40	SH		SOLE	NONE	0	0	40
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	550	851	SH		SOLE	NONE	0	0	851
DOCUSIGN INC	COM	256163106	344,214	6,211	SH		SOLE	NONE	0	0	6,211
DOLLAR GEN CORP NEW	COM	256677105	613,924	2,493	SH		SOLE	NONE	0	0	2,493
DOLLAR TREE INC	COM	256746108	30,551	216	SH		SOLE	NONE	0	0	216
DOMINION ENERGY INC	COM	25746U109	47,167	769	SH		SOLE	NONE	0	0	769
DORCHESTER MINERALS LP	COM UNIT	25820R105	29,930	1,000	SH		SOLE	NONE	0	0	1,000
DORMAN PRODS INC	COM	258278100	25,717	318	SH		SOLE	NONE	0	0	318
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,820	1,300	SH		SOLE	NONE	0	0	1,300
DOW INC	COM	260557103	36,262	720	SH		SOLE	NONE	0	0	720
DOXIMITY INC	CL A	26622P107	153,705	4,580	SH		SOLE	NONE	0	0	4,580
DRAFTKINGS INC NEW	COM CL A	26142V105	72,577	6,372	SH		SOLE	NONE	0	0	6,372
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	434	36	SH		SOLE	NONE	0	0	36
DUKE ENERGY CORP NEW	COM NEW	26441C204	985,633	9,570	SH		SOLE	NONE	0	0	9,570
DUPONT DE NEMOURS INC	COM	26614N102	1,465	21	SH		SOLE	NONE	0	0	21
DUTCH BROS INC	CL A	26701L100	56,380	2,000	SH		SOLE	NONE	0	0	2,000
DYNATRACE INC	COM NEW	268150109	19,150	500	SH		SOLE	NONE	0	0	500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10,640	1,000	SH		SOLE	NONE	0	0	1,000
EAGLE BANCORP INC MD	COM	268948106	77	2	SH		SOLE	NONE	0	0	2
EASTERLY GOVT PPTYS INC	COM	27616P103	13,025	913	SH		SOLE	NONE	0	0	913
EATON CORP PLC	SHS	G29183103	20,874	133	SH		SOLE	NONE	0	0	133
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	15	5	SH		SOLE	NONE	0	0	5
EBAY INC.	COM	278642103	12,731	307	SH		SOLE	NONE	0	0	307
ECOLAB INC	COM	278865100	68,413	470	SH		SOLE	NONE	0	0	470
EDISON INTL	COM	281020107	14,251	224	SH		SOLE	NONE	0	0	224
EDITAS MEDICINE INC	COM	28106W103	49,778	5,612	SH		SOLE	NONE	0	0	5,612
EDWARDS LIFESCIENCES CORP	COM	28176E108	184,958	2,479	SH		SOLE	NONE	0	0	2,479
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,063	87	SH		SOLE	NONE	0	0	87
ELECTRONIC ARTS INC	COM	285512109	4,276	35	SH		SOLE	NONE	0	0	35
ELEVANCE HEALTH INC	COM	036752103	19,107	37	SH		SOLE	NONE	0	0	37
LILLY ELI & CO	COM	532457108	135,167	369	SH		SOLE	NONE	0	0	369
EMBECTA CORP	COMMON STOCK	29082K105	1,239	49	SH		SOLE	NONE	0	0	49
EMCORE CORP	COM NEW	290846203	4,331	4,500	SH		SOLE	NONE	0	0	4,500
EMERSON ELEC CO	COM	291011104	28,818	300	SH		SOLE	NONE	0	0	300
ENBRIDGE INC	COM	29250N105	28,539	730	SH		SOLE	NONE	0	0	730
ENCOMPASS HEALTH CORP	COM	29261A100	11,962	200	SH		SOLE	NONE	0	0	200
ENERGOUS CORP	COM	29272C103	460	550	SH		SOLE	NONE	0	0	550
ENERGY FUELS INC	COM NEW	292671708	137	22	SH		SOLE	NONE	0	0	22
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	103,533	8,722	SH		SOLE	NONE	0	0	8,722
ENHABIT INC	COM	29332G102	1,316	100	SH		SOLE	NONE	0	0	100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	37,884	3,080	SH		SOLE	NONE	0	0	3,080
ENOVIX CORPORATION	COM	293594107	12,440	1,000	SH		SOLE	NONE	0	0	1,000
ENTERGY CORP NEW	COM	29364G103	30,938	275	SH		SOLE	NONE	0	0	275
ENTERPRISE PRODS PARTNERS L	COM	293792107	179,356	7,436	SH		SOLE	NONE	0	0	7,436
ENVVENO MEDICAL CORPORATION	COM	29415J106	102	20	SH		SOLE	NONE	0	0	20
ENVVENO MEDICAL CORPORATION	*W EXP 05/31/202	29415J114	28	500	SH		SOLE	NONE	0	0	500
EOG RES INC	COM	26875P101	103,188	797	SH		SOLE	NONE	0	0	797
EQUINIX INC	COM	29444U700	3,949	6	SH		SOLE	NONE	0	0	6
EQUINOR ASA	SPONSORED ADR	29446M102	2,149	60	SH		SOLE	NONE	0	0	60
ERICSSON	ADR B SEK 10	294821608	4,257	729	SH		SOLE	NONE	0	0	729
ESS TECH INC	*W EXP 10/08/202	26916J114	840	3,000	SH		SOLE	NONE	0	0	3,000
ESSA PHARMA INC	COM NEW	29668H708	78	31	SH		SOLE	NONE	0	0	31
ESSENTIAL UTILS INC	COM	29670G102	26,027	545	SH		SOLE	NONE	0	0	545
LAUDER ESTEE COS INC	CL A	518439104	28,781	116	SH		SOLE	NONE	0	0	116
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	27,480	920	SH		SOLE	NONE	0	0	920
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,929	180	SH		SOLE	NONE	0	0	180
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2,954	100	SH		SOLE	NONE	0	0	100
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	12,932	699	SH		SOLE	NONE	0	0	699
ETF SER SOLUTIONS	US GLB JETS	26922A842	24,507	1,435	SH		SOLE	NONE	0	0	1,435
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	4,265	275	SH		SOLE	NONE	0	0	275
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,818	1,835	SH		SOLE	NONE	0	0	1,835
ETSY INC	COM	29786A106	76,659	640	SH		SOLE	NONE	0	0	640
EVEREST RE GROUP LTD	COM	G3223R108	3,003	9	SH		SOLE	NONE	0	0	9
EVGO INC	CL A COM	30052F100	65,262	14,600	SH		SOLE	NONE	0	0	14,600
EVOLUS INC	COM	30052C107	7,510	1,000	SH		SOLE	NONE	0	0	1,000
EVOLUTION PETE CORP	COM	30049A107	29,634	3,925	SH		SOLE	NONE	0	0	3,925
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,346	236	SH		SOLE	NONE	0	0	236
EXELON CORP	COM	30161N101	17,976	416	SH		SOLE	NONE	0	0	416
EXP WORLD HLDGS INC	COM	30212W100	2,216	200	SH		SOLE	NONE	0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	66,576	760	SH		SOLE	NONE	0	0	760
EXPENSIFY INC	COM CL A	30219Q106	8,830	1,000	SH		SOLE	NONE	0	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	24,033	163	SH		SOLE	NONE	0	0	163
EXXON MOBIL CORP	COM	30231G102	2,238,967	20,299	SH		SOLE	NONE	0	0	20,299
FASTENAL CO	COM	311900104	22,761	481	SH		SOLE	NONE	0	0	481
FASTLY INC	CL A	31188V100	53,522	6,535	SH		SOLE	NONE	0	0	6,535
FATE THERAPEUTICS INC	COM	31189P102	161	16	SH		SOLE	NONE	0	0	16
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,208	200	SH		SOLE	NONE	0	0	200
FEDEX CORP	COM	31428X106	459,586	2,653	SH		SOLE	NONE	0	0	2,653
FERRARI N V	COM	N3167Y103	31,361	146	SH		SOLE	NONE	0	0	146
FIBROGEN INC	COM	31572Q808	216,831	13,535	SH		SOLE	NONE	0	0	13,535
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	173,296	4,646	SH		SOLE	NONE	0	0	4,646
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	17,094	385	SH		SOLE	NONE	0	0	385
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	41,180	919	SH		SOLE	NONE	0	0	919
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	22,870	959	SH		SOLE	NONE	0	0	959
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	53,423	835	SH		SOLE	NONE	0	0	835
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,744	156	SH		SOLE	NONE	0	0	156
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	13,095	300	SH		SOLE	NONE	0	0	300
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19,749	796	SH		SOLE	NONE	0	0	796
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14,449	317	SH		SOLE	NONE	0	0	317
FIDELITY NATL INFORMATION SV	COM	31620M106	679	10	SH		SOLE	NONE	0	0	10
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	732,710	23,674	SH		SOLE	NONE	0	0	23,674
FIFTH THIRD BANCORP	COM	316773100	787	24	SH		SOLE	NONE	0	0	24
FIRST COMWLTH FINL CORP PA	COM	319829107	17	1	SH		SOLE	NONE	0	0	1
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	78	2	SH		SOLE	NONE	0	0	2
FIRST LONG IS CORP	COM	320734106	26,100	1,450	SH		SOLE	NONE	0	0	1,450
FIRST MAJESTIC SILVER CORP	COM	32076V103	33,360	4,000	SH		SOLE	NONE	0	0	4,000
FIRST MERCHANTS CORP	COM	320817109	59	1	SH		SOLE	NONE	0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,925	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	51,734	898	SH		SOLE	NONE	0	0	898
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	7,153	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	21,345	1,249	SH		SOLE	NONE	0	0	1,249
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,815	565	SH		SOLE	NONE	0	0	565
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,014	98	SH		SOLE	NONE	0	0	98
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,397	160	SH		SOLE	NONE	0	0	160
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,358	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,470	500	SH		SOLE	NONE	0	0	500
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	27,640	420	SH		SOLE	NONE	0	0	420
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	68,393	1,871	SH		SOLE	NONE	0	0	1,871
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	124,056	8,287	SH		SOLE	NONE	0	0	8,287
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	66,827	635	SH		SOLE	NONE	0	0	635
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	47,190	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	16,776	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,071	148	SH		SOLE	NONE	0	0	148
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	17,589	659	SH		SOLE	NONE	0	0	659
FIRST TR S&P REIT INDEX FD	COM	33734G108	6,595	275	SH		SOLE	NONE	0	0	275
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,836	400	SH		SOLE	NONE	0	0	400
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	53,634	1,615	SH		SOLE	NONE	0	0	1,615
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	27,821	1,136	SH		SOLE	NONE	0	0	1,136
FIRSTENERGY CORP	COM	337932107	1,720	41	SH		SOLE	NONE	0	0	41
FISERV INC	COM	337738108	1,011	10	SH		SOLE	NONE	0	0	10
FISKER INC	CL A COM STK	33813J106	21,810	3,000	SH		SOLE	NONE	0	0	3,000
FIVE BELOW INC	COM	33829M101	54,122	306	SH		SOLE	NONE	0	0	306
FIVE9 INC	COM	338307101	23,072	340	SH		SOLE	NONE	0	0	340
FIVERR INTL LTD	ORD SHS	M4R82T106	48,955	1,680	SH		SOLE	NONE	0	0	1,680
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,837	59	SH		SOLE	NONE	0	0	59
FLEX LTD	ORD	Y2573F102	3,498	163	SH		SOLE	NONE	0	0	163
FLEXSHARES TR	CR SCD US BD	33939L761	140,658	3,033	SH		SOLE	NONE	0	0	3,033
FLEXSHARES TR	HIG YLD VL ETF	33939L662	35,467	890	SH		SOLE	NONE	0	0	890
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	18,816	800	SH		SOLE	NONE	0	0	800
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	11,834	230	SH		SOLE	NONE	0	0	230
FMC CORP	COM NEW	302491303	28,044	225	SH		SOLE	NONE	0	0	225
FORD MTR CO DEL	COM	345370860	530,791	45,640	SH		SOLE	NONE	0	0	45,640
FORTINET INC	COM	34959E109	18,334	375	SH		SOLE	NONE	0	0	375
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	854,877	66,270	SH		SOLE	NONE	0	0	66,270
FRANKLIN RESOURCES INC	COM	354613101	74,840	2,837	SH		SOLE	NONE	0	0	2,837
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,923	80	SH		SOLE	NONE	0	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	131,968	3,473	SH		SOLE	NONE	0	0	3,473
FRESHWORKS INC	CLASS A COM	358054104	114,812	7,805	SH		SOLE	NONE	0	0	7,805
FRONTLINE LTD	SHS NEW	G3682E192	17,530	1,444	SH		SOLE	NONE	0	0	1,444
FS KKR CAP CORP	COM	302635206	233,100	13,320	SH		SOLE	NONE	0	0	13,320
FTI CONSULTING INC	COM	302941109	10,163	64	SH		SOLE	NONE	0	0	64
FUBOTV INC	COM	35953D104	229,097	131,665	SH		SOLE	NONE	0	0	131,665
FUELCELL ENERGY INC	COM	35952H601	5,488	1,974	SH		SOLE	NONE	0	0	1,974
FUTU HLDGS LTD	SPON ADS CL A	36118L106	186,990	4,600	SH		SOLE	NONE	0	0	4,600
GAN LTD	SHS	G3728V109	600	400	SH		SOLE	NONE	0	0	400
GAP INC	COM	364760108	5,603	497	SH		SOLE	NONE	0	0	497
GARMIN LTD	SHS	H2906T109	87,321	946	SH		SOLE	NONE	0	0	946
GARRETT MOTION INC	COM	366505105	46	6	SH		SOLE	NONE	0	0	6
GENERAL DYNAMICS CORP	COM	369550108	63,764	257	SH		SOLE	NONE	0	0	257
GENERAL ELECTRIC CO	COM NEW	369604301	318,334	3,799	SH		SOLE	NONE	0	0	3,799
GENERAL MLS INC	COM	370334104	79,110	943	SH		SOLE	NONE	0	0	943
GENERAL MTRS CO	COM	37045V100	153,493	4,563	SH		SOLE	NONE	0	0	4,563
GENUINE PARTS CO	COM	372460105	2,967	17	SH		SOLE	NONE	0	0	17
GERON CORP	COM	374163103	968	400	SH		SOLE	NONE	0	0	400
GEVO INC	COM PAR	374396406	1,900	1,000	SH		SOLE	NONE	0	0	1,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	46,739	1,599	SH		SOLE	NONE	0	0	1,599
G III APPAREL GROUP LTD	COM	36237H101	16,452	1,200	SH		SOLE	NONE	0	0	1,200
GILEAD SCIENCES INC	COM	375558103	166,010	1,934	SH		SOLE	NONE	0	0	1,934
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,690	1,000	SH		SOLE	NONE	0	0	1,000
GITLAB INC	CLASS A COM	37637K108	22,720	500	SH		SOLE	NONE	0	0	500
GLACIER BANCORP INC NEW	COM	37637Q105	5,022	102	SH		SOLE	NONE	0	0	102
GLADSTONE COMMERCIAL CORP	COM	376536108	173,125	9,358	SH		SOLE	NONE	0	0	9,358
GLADSTONE LD CORP	COM	376549101	38,535	2,100	SH		SOLE	NONE	0	0	2,100
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	34,465	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL PMTS INC	COM	37940X102	8,240	83	SH		SOLE	NONE	0	0	83
GLOBAL X FDS	SUPERDIVIDEND	37960A669	110,154	4,584	SH		SOLE	NONE	0	0	4,584
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	35,430	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,955	350	SH		SOLE	NONE	0	0	350
GLOBAL X FDS	GLOBX SUPDV US	37950E291	31,976	1,702	SH		SOLE	NONE	0	0	1,702
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22,895	391	SH		SOLE	NONE	0	0	391
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	21,678	980	SH		SOLE	NONE	0	0	980
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	273,414	17,185	SH		SOLE	NONE	0	0	17,185
GLOBAL X FDS	RUSSELL 2000	37954Y459	158,272	8,414	SH		SOLE	NONE	0	0	8,414
GLOBAL X FDS	S&P 500 COVERED	37954Y475	145,815	3,704	SH		SOLE	NONE	0	0	3,704
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	11,995	1,274	SH		SOLE	NONE	0	0	1,274
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,323	1,107	SH		SOLE	NONE	0	0	1,107
GLOBAL X FDS	US PFD ETF	37954Y657	4,154	214	SH		SOLE	NONE	0	0	214
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	70,057	1,300	SH		SOLE	NONE	0	0	1,300
GLOBUS MED INC	CL A	379577208	3,045	41	SH		SOLE	NONE	0	0	41
GOLD FIELDS LTD	SPONSORED ADR	38059T106	15,525	1,500	SH		SOLE	NONE	0	0	1,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	105,892	1,062	SH		SOLE	NONE	0	0	1,062
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	49,555	1,000	SH		SOLE	NONE	0	0	1,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	602,950	7,920	SH		SOLE	NONE	0	0	7,920
GOLDMAN SACHS GROUP INC	COM	38141G104	132,211	385	SH		SOLE	NONE	0	0	385
GOODRX HLDGS INC	COM CL A	38246G108	23,300	5,000	SH		SOLE	NONE	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	23,345	2,300	SH		SOLE	NONE	0	0	2,300
GOPRO INC	CL A	38268T103	996	200	SH		SOLE	NONE	0	0	200
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,374	150	SH		SOLE	NONE	0	0	150
GREENWICH LIFESCIENCES INC	COM	396879108	7,600	500	SH		SOLE	NONE	0	0	500
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	96,993	5,574	SH		SOLE	NONE	0	0	5,574
GROCERY OUTLET HLDG CORP	COM	39874R101	7,356	252	SH		SOLE	NONE	0	0	252
GROUPON INC	COM NEW	399473206	2,574	300	SH		SOLE	NONE	0	0	300
GROWGENERATION CORP	COM	39986L109	13,328	3,400	SH		SOLE	NONE	0	0	3,400
GSK PLC	SPONSORED ADR	37733W204	11,912	339	SH		SOLE	NONE	0	0	339
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,968	400	SH		SOLE	NONE	0	0	400
HAIN CELESTIAL GROUP INC	COM	405217100	1,618	100	SH		SOLE	NONE	0	0	100
HALEON PLC	SPON ADS	405552100	3,200	400	SH		SOLE	NONE	0	0	400
HALLIBURTON CO	COM	406216101	71,333	1,813	SH		SOLE	NONE	0	0	1,813
HANESBRANDS INC	COM	410345102	7,155	1,125	SH		SOLE	NONE	0	0	1,125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,274	320	SH		SOLE	NONE	0	0	320
HARLEY DAVIDSON INC	COM	412822108	790	19	SH		SOLE	NONE	0	0	19
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,598	29	SH		SOLE	NONE	0	0	29
HASBRO INC	COM	418056107	4,454	73	SH		SOLE	NONE	0	0	73
HDFC BANK LTD	SPONSORED ADS	40415F101	48,665	711	SH		SOLE	NONE	0	0	711
HEALTH CATALYST INC	COM	42225T107	13,117	1,234	SH		SOLE	NONE	0	0	1,234
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,070	1,000	SH		SOLE	NONE	0	0	1,000
HECLA MNG CO	COM	422704106	25,020	4,500	SH		SOLE	NONE	0	0	4,500
HELMERICH & PAYNE INC	COM	423452101	4,114	83	SH		SOLE	NONE	0	0	83
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,600	2,000	SH		SOLE	NONE	0	0	2,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	67,716	4,400	SH		SOLE	NONE	0	0	4,400
HESS CORP	COM	42809H107	23,258	164	SH		SOLE	NONE	0	0	164
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,431	904	SH		SOLE	NONE	0	0	904
HEXO CORP	COM	428304406	721	714	SH		SOLE	NONE	0	0	714
HF SINCLAIR CORP	COM	403949100	1,038	20	SH		SOLE	NONE	0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,102	167	SH		SOLE	NONE	0	0	167
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,935	162	SH		SOLE	NONE	0	0	162
HOME BANCSHARES INC	COM	436893200	45,895	2,014	SH		SOLE	NONE	0	0	2,014
HOME DEPOT INC	COM	437076102	1,217,583	3,855	SH		SOLE	NONE	0	0	3,855
HONEST CO INC	COM	438333106	602	200	SH		SOLE	NONE	0	0	200
HONEYWELL INTL INC	COM	438516106	83,628	390	SH		SOLE	NONE	0	0	390
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,552	40	SH		SOLE	NONE	0	0	40
HORMEL FOODS CORP	COM	440452100	9,328	205	SH		SOLE	NONE	0	0	205
HOST HOTELS & RESORTS INC	COM	44107P104	808	50	SH		SOLE	NONE	0	0	50
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,885	548	SH		SOLE	NONE	0	0	548
HP INC	COM	40434L105	12,528	466	SH		SOLE	NONE	0	0	466
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,696	600	SH		SOLE	NONE	0	0	600
HUBSPOT INC	COM	443573100	8,674	30	SH		SOLE	NONE	0	0	30
HUMANA INC	COM	444859102	64,210	125	SH		SOLE	NONE	0	0	125
HUNTINGTON BANCSHARES INC	COM	446150104	21,648	1,535	SH		SOLE	NONE	0	0	1,535
HUNTSMAN CORP	COM	447011107	13,740	500	SH		SOLE	NONE	0	0	500
HYRECAR INC	COM	44916T107	127	300	SH		SOLE	NONE	0	0	300
IAC INC	COM NEW	44891N208	666	15	SH		SOLE	NONE	0	0	15
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	96,843	1,912	SH		SOLE	NONE	0	0	1,912
ICON PLC	SHS	G4705A100	7,770	40	SH		SOLE	NONE	0	0	40
ICU MED INC	COM	44930G107	1,575	10	SH		SOLE	NONE	0	0	10
IDEXX LABS INC	COM	45168D104	10,199	25	SH		SOLE	NONE	0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	83,299	378	SH		SOLE	NONE	0	0	378
ILLUMINA INC	COM	452327109	10,919	54	SH		SOLE	NONE	0	0	54
IMAC HLDGS INC	COM	44967K104	998	5,000	SH		SOLE	NONE	0	0	5,000
IMMUNIC INC	COM	4525EP101	700	500	SH		SOLE	NONE	0	0	500
IMMUNOME INC	COM	45257U108	829	375	SH		SOLE	NONE	0	0	375
IMPERIAL OIL LTD	COM NEW	453038408	12,185	250	SH		SOLE	NONE	0	0	250
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,555	49	SH		SOLE	NONE	0	0	49
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	37,312	6,400	SH		SOLE	NONE	0	0	6,400
INFOSYS LTD	SPONSORED ADR	456788108	4,521	251	SH		SOLE	NONE	0	0	251
INNOVATE CORP	COM	45784J105	9,350	5,000	SH		SOLE	NONE	0	0	5,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,859	304	SH		SOLE	NONE	0	0	304
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,954	74	SH		SOLE	NONE	0	0	74
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9,360	6,000	SH		SOLE	NONE	0	0	6,000
INSMED INC	COM PAR $.01	457669307	1,578	79	SH		SOLE	NONE	0	0	79
INTEL CORP	COM	458140100	297,781	11,267	SH		SOLE	NONE	0	0	11,267
INTELLIA THERAPEUTICS INC	COM	45826J105	733	21	SH		SOLE	NONE	0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,892	545	SH		SOLE	NONE	0	0	545
INTERNATIONAL BUSINESS MACHS	COM	459200101	433,797	3,079	SH		SOLE	NONE	0	0	3,079
INTUIT	COM	461202103	135,449	348	SH		SOLE	NONE	0	0	348
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,456	160	SH		SOLE	NONE	0	0	160
INVENTRUST PPTYS CORP	COM NEW	46124J201	172,389	7,283	SH		SOLE	NONE	0	0	7,283
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,753	61	SH		SOLE	NONE	0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	58,702	2,798	SH		SOLE	NONE	0	0	2,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	22,145	950	SH		SOLE	NONE	0	0	950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	128,755	5,821	SH		SOLE	NONE	0	0	5,821
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	310,427	15,826	SH		SOLE	NONE	0	0	15,826
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	82,428	4,549	SH		SOLE	NONE	0	0	4,549
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	53,846	545	SH		SOLE	NONE	0	0	545
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	943	62	SH		SOLE	NONE	0	0	62
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	154,346	5,550	SH		SOLE	NONE	0	0	5,550
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	333	5	SH		SOLE	NONE	0	0	5
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	15,499	355	SH		SOLE	NONE	0	0	355
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	31,287	430	SH		SOLE	NONE	0	0	430
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	13,695	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,735	37	SH		SOLE	NONE	0	0	37
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	728	39	SH		SOLE	NONE	0	0	39
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	79,643	3,462	SH		SOLE	NONE	0	0	3,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	19,913	353	SH		SOLE	NONE	0	0	353
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	89,697	1,404	SH		SOLE	NONE	0	0	1,404
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,496	34	SH		SOLE	NONE	0	0	34
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	21,663	405	SH		SOLE	NONE	0	0	405
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,517	961	SH		SOLE	NONE	0	0	961
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28,440	1,975	SH		SOLE	NONE	0	0	1,975
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	31,035	1,500	SH		SOLE	NONE	0	0	1,500
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,516	400	SH		SOLE	NONE	0	0	400
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	547	43	SH		SOLE	NONE	0	0	43
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	142,937	1,305	SH		SOLE	NONE	0	0	1,305
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	17,364	726	SH		SOLE	NONE	0	0	726
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,524	328	SH		SOLE	NONE	0	0	328
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	38,945	2,635	SH		SOLE	NONE	0	0	2,635
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	238,989	21,377	SH		SOLE	NONE	0	0	21,377
INVESCO QQQ TR	UNIT SER 1	46090E103	920,670	3,458	SH		SOLE	NONE	0	0	3,458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,256	158	SH		SOLE	NONE	0	0	158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	972	4	SH		SOLE	NONE	0	0	4
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	197,328	4,502	SH		SOLE	NONE	0	0	4,502
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	823,800	2,985	SH		SOLE	NONE	0	0	2,985
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	587,410	8,505	SH		SOLE	NONE	0	0	8,505
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	35,373	268	SH		SOLE	NONE	0	0	268
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	141,829	3,255	SH		SOLE	NONE	0	0	3,255
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,919	337	SH		SOLE	NONE	0	0	337
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	77,837	1,675	SH		SOLE	NONE	0	0	1,675
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,610	42	SH		SOLE	NONE	0	0	42
INVITAE CORP	COM	46185L103	1,449	779	SH		SOLE	NONE	0	0	779
INVITATION HOMES INC	COM	46187W107	1,126	38	SH		SOLE	NONE	0	0	38
IQVIA HLDGS INC	COM	46266C105	17,621	86	SH		SOLE	NONE	0	0	86
IRON MTN INC DEL	COM	46284V101	83,030	1,666	SH		SOLE	NONE	0	0	1,666
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,909	30	SH		SOLE	NONE	0	0	30
ISHARES TR	10+ YR INVST GRD	464289511	5,278	106	SH		SOLE	NONE	0	0	106
ISHARES TR	10-20 YR TRS ETF	464288653	28,992	268	SH		SOLE	NONE	0	0	268
ISHARES TR	1 3 YR TREAS BD	464287457	63,435	782	SH		SOLE	NONE	0	0	782
ISHARES TR	ISHS 1-5YR INVS	464288646	94,483	1,896	SH		SOLE	NONE	0	0	1,896
ISHARES TR	20 YR TR BD ETF	464287432	39,271	394	SH		SOLE	NONE	0	0	394
ISHARES TR	7-10 YR TRSY BD	464287440	40,569	424	SH		SOLE	NONE	0	0	424
ISHARES TR	ISHARES BIOTECH	464287556	45,813	349	SH		SOLE	NONE	0	0	349
ISHARES TR	BROAD USD HIGH	46435U853	37,280	1,080	SH		SOLE	NONE	0	0	1,080
ISHARES TR	USD INV GRDE ETF	464288620	23,842	485	SH		SOLE	NONE	0	0	485
ISHARES TR	CORE DIV GRWTH	46434V621	999,942	19,999	SH		SOLE	NONE	0	0	19,999
ISHARES TR	CORE HIGH DV ETF	46429B663	27,304	262	SH		SOLE	NONE	0	0	262
ISHARES TR	CORE MSCI EAFE	46432F842	269,360	4,370	SH		SOLE	NONE	0	0	4,370
ISHARES INC	CORE MSCI EMKT	46434G103	96,551	2,067	SH		SOLE	NONE	0	0	2,067
ISHARES TR	CORE MSCI EURO	46434V738	45,743	963	SH		SOLE	NONE	0	0	963
ISHARES TR	CORE MSCI PAC	46434V696	38,911	725	SH		SOLE	NONE	0	0	725
ISHARES TR	CORE S&P500 ETF	464287200	765,245	1,992	SH		SOLE	NONE	0	0	1,992
ISHARES TR	CORE S&P MCP ETF	464287507	151,397	626	SH		SOLE	NONE	0	0	626
ISHARES TR	CORE S&P SCP ETF	464287804	263,234	2,781	SH		SOLE	NONE	0	0	2,781
ISHARES TR	CORE S&P TTL STK	464287150	18,113	214	SH		SOLE	NONE	0	0	214
ISHARES TR	CORE S&P US GWT	464287671	92,738	1,138	SH		SOLE	NONE	0	0	1,138
ISHARES TR	CORE S&P US VLU	464287663	140,910	1,995	SH		SOLE	NONE	0	0	1,995
ISHARES TR	CORE TOTAL USD	46434V613	202,430	4,505	SH		SOLE	NONE	0	0	4,505
ISHARES TR	CORE US AGGBD ET	464287226	53,991	557	SH		SOLE	NONE	0	0	557
ISHARES INC	ESG AWR MSCI EM	46434G863	41,486	1,380	SH		SOLE	NONE	0	0	1,380
ISHARES TR	ESG AWR MSCI USA	46435G425	236,670	2,793	SH		SOLE	NONE	0	0	2,793
ISHARES TR	EXPANDED TECH	464287515	16,374	64	SH		SOLE	NONE	0	0	64
ISHARES TR	EXPONENTIAL TECH	46434V381	8,872	187	SH		SOLE	NONE	0	0	187
ISHARES TR	FALN ANGLS USD	46435G474	37,506	1,524	SH		SOLE	NONE	0	0	1,524
ISHARES TR	GLOBAL 100 ETF	464287572	93,614	1,462	SH		SOLE	NONE	0	0	1,462
ISHARES TR	GL CLEAN ENE ETF	464288224	13,895	700	SH		SOLE	NONE	0	0	700
ISHARES TR	GLB CNSM STP ETF	464288737	2,028	34	SH		SOLE	NONE	0	0	34
ISHARES TR	GLOBAL ENERG ETF	464287341	72,869	1,869	SH		SOLE	NONE	0	0	1,869
ISHARES TR	GLOB HLTHCRE ETF	464287325	97,173	1,145	SH		SOLE	NONE	0	0	1,145
ISHARES TR	GLOBAL MATER ETF	464288695	1,731	22	SH		SOLE	NONE	0	0	22
ISHARES TR	GLOBAL TECH ETF	464287291	118,648	2,647	SH		SOLE	NONE	0	0	2,647
ISHARES TR	GLOB UTILITS ETF	464288711	45,128	750	SH		SOLE	NONE	0	0	750
ISHARES GOLD TR	ISHARES NEW	464285204	39,744	1,149	SH		SOLE	NONE	0	0	1,149
ISHARES TR	IBOXX INV CP ETF	464287242	45,797	434	SH		SOLE	NONE	0	0	434
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,984	149	SH		SOLE	NONE	0	0	149
ISHARES TR	INTL SEL DIV ETF	464288448	48,888	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES TR	JPMORGAN USD EMG	464288281	1,718	20	SH		SOLE	NONE	0	0	20
ISHARES TR	MBS ETF	464288588	30,856	333	SH		SOLE	NONE	0	0	333
ISHARES TR	MSCI ACWI EX US	464288240	17,082	375	SH		SOLE	NONE	0	0	375
ISHARES INC	MSCI BRAZIL ETF	464286400	55,940	2,000	SH		SOLE	NONE	0	0	2,000
ISHARES INC	MSCI CDA ETF	464286509	26,500	810	SH		SOLE	NONE	0	0	810
ISHARES TR	MSCI CHINA ETF	46429B671	1,758	37	SH		SOLE	NONE	0	0	37
ISHARES TR	MSCI EAFE ETF	464287465	56,304	858	SH		SOLE	NONE	0	0	858
ISHARES TR	EAFE GRWTH ETF	464288885	55,880	667	SH		SOLE	NONE	0	0	667
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,613	167	SH		SOLE	NONE	0	0	167
ISHARES TR	EAFE VALUE ETF	464288877	112,912	2,461	SH		SOLE	NONE	0	0	2,461
ISHARES TR	MSCI EMG MKT ETF	464287234	70,896	1,871	SH		SOLE	NONE	0	0	1,871
ISHARES TR	MSCI INTL QUALTY	46434V456	1,036	32	SH		SOLE	NONE	0	0	32
ISHARES TR	MSCI KLD400 SOC	464288570	2,462	34	SH		SOLE	NONE	0	0	34
ISHARES TR	MSCI PERU ETF	464289842	3,727	130	SH		SOLE	NONE	0	0	130
ISHARES INC	MSCI STH KOR ETF	464286772	452	8	SH		SOLE	NONE	0	0	8
ISHARES INC	MSCI SWITZERLAND	464286749	17,134	409	SH		SOLE	NONE	0	0	409
ISHARES INC	MSCI TURKEY ETF	464286715	37,000	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	MSCI USA ESG SLC	464288802	7,656	93	SH		SOLE	NONE	0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	76,172	1,056	SH		SOLE	NONE	0	0	1,056
ISHARES TR	MSCI USA QLT FCT	46432F339	10,799	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MSCI USA SZE FT	46432F370	2,418	21	SH		SOLE	NONE	0	0	21
ISHARES TR	MSCI USA VALUE	46432F388	439,021	4,817	SH		SOLE	NONE	0	0	4,817
ISHARES TR	NATIONAL MUN ETF	464288414	162,637	1,541	SH		SOLE	NONE	0	0	1,541
ISHARES TR	NORTH AMERN NAT	464287374	10,399	256	SH		SOLE	NONE	0	0	256
ISHARES TR	RUS 1000 ETF	464287622	3,420	16	SH		SOLE	NONE	0	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	769,437	3,591	SH		SOLE	NONE	0	0	3,591
ISHARES TR	RUS 1000 VAL ETF	464287598	205,272	1,354	SH		SOLE	NONE	0	0	1,354
ISHARES TR	RUSSELL 2000 ETF	464287655	632,994	3,630	SH		SOLE	NONE	0	0	3,630
ISHARES TR	RUS 2000 GRW ETF	464287648	26,640	124	SH		SOLE	NONE	0	0	124
ISHARES TR	RUS 2000 VAL ETF	464287630	41,718	301	SH		SOLE	NONE	0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	45,372	673	SH		SOLE	NONE	0	0	673
ISHARES TR	RUS MD CP GR ETF	464287481	9,994	120	SH		SOLE	NONE	0	0	120
ISHARES TR	RUS MDCP VAL ETF	464287473	3,459	33	SH		SOLE	NONE	0	0	33
ISHARES TR	RUS TOP 200 ETF	464289446	250,566	2,785	SH		SOLE	NONE	0	0	2,785
ISHARES TR	RUS TP200 GR ETF	464289438	32,061	266	SH		SOLE	NONE	0	0	266
ISHARES TR	S&P 500 GRWT ETF	464287309	50,034	855	SH		SOLE	NONE	0	0	855
ISHARES TR	S&P 500 VAL ETF	464287408	35,223	243	SH		SOLE	NONE	0	0	243
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	37,089	1,747	SH		SOLE	NONE	0	0	1,747
ISHARES TR	S&P MC 400GR ETF	464287606	27,505	403	SH		SOLE	NONE	0	0	403
ISHARES TR	S&P MC 400VL ETF	464287705	10,504	104	SH		SOLE	NONE	0	0	104
ISHARES TR	S&P SML 600 GWT	464287887	37,982	351	SH		SOLE	NONE	0	0	351
ISHARES TR	SP SMCP600VL ETF	464287879	33,347	365	SH		SOLE	NONE	0	0	365
ISHARES TR	SELECT DIVID ETF	464287168	96,198	798	SH		SOLE	NONE	0	0	798
ISHARES TR	ISHARES SEMICDTR	464287523	83,707	241	SH		SOLE	NONE	0	0	241
ISHARES TR	SHRT NAT MUN ETF	464288158	323,237	3,100	SH		SOLE	NONE	0	0	3,100
ISHARES TR	SHORT TREAS BD	464288679	10,139	92	SH		SOLE	NONE	0	0	92
ISHARES SILVER TR	ISHARES	46428Q109	184,065	8,359	SH		SOLE	NONE	0	0	8,359
ISHARES TR	U.S. TECH ETF	464287721	42,154	566	SH		SOLE	NONE	0	0	566
ISHARES TR	TIPS BD ETF	464287176	171,794	1,614	SH		SOLE	NONE	0	0	1,614
ISHARES TR	ESG AWRE USD ETF	46435G193	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	241,246	7,902	SH		SOLE	NONE	0	0	7,902
ISHARES TR	US INFRASTRUC	46435U713	11,022	304	SH		SOLE	NONE	0	0	304
ISHARES TR	US AER DEF ETF	464288760	215,778	1,929	SH		SOLE	NONE	0	0	1,929
ISHARES TR	US CONSM STAPLES	464287812	55,562	274	SH		SOLE	NONE	0	0	274
ISHARES TR	U.S. ENERGY ETF	464287796	35,134	756	SH		SOLE	NONE	0	0	756
ISHARES TR	U.S. FIN SVC ETF	464287770	12,654	80	SH		SOLE	NONE	0	0	80
ISHARES TR	U.S. FINLS ETF	464287788	134,532	1,783	SH		SOLE	NONE	0	0	1,783
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	29,684	1,053	SH		SOLE	NONE	0	0	1,053
ISHARES TR	US HLTHCR PR ETF	464288828	268	1	SH		SOLE	NONE	0	0	1
ISHARES TR	US HLTHCARE ETF	464287762	43,535	153	SH		SOLE	NONE	0	0	153
ISHARES TR	US HOME CONS ETF	464288752	16,606	274	SH		SOLE	NONE	0	0	274
ISHARES TR	U.S. MED DVC ETF	464288810	284,329	5,409	SH		SOLE	NONE	0	0	5,409
ISHARES TR	U.S. PHARMA ETF	464288836	2,792	15	SH		SOLE	NONE	0	0	15
ISHARES TR	U.S. REAL ES ETF	464287739	47,011	558	SH		SOLE	NONE	0	0	558
ISHARES TR	US TREAS BD ETF	46429B267	113,269	4,985	SH		SOLE	NONE	0	0	4,985
ISHARES TR	US CONSUM DISCRE	464287580	11,848	208	SH		SOLE	NONE	0	0	208
J & J SNACK FOODS CORP	COM	466032109	71,112	475	SH		SOLE	NONE	0	0	475
JACKSON FINANCIAL INC	COM CL A	46817M107	383	11	SH		SOLE	NONE	0	0	11
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,029	132	SH		SOLE	NONE	0	0	132
JEFFERIES FINL GROUP INC	COM	47233W109	99,412	2,900	SH		SOLE	NONE	0	0	2,900
JFROG LTD	ORD SHS	M6191J100	192,866	9,042	SH		SOLE	NONE	0	0	9,042
JOHNSON & JOHNSON	COM	478160104	921,758	5,218	SH		SOLE	NONE	0	0	5,218
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,080	100	SH		SOLE	NONE	0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	355,040	7,082	SH		SOLE	NONE	0	0	7,082
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	56,431	985	SH		SOLE	NONE	0	0	985
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	36,901	754	SH		SOLE	NONE	0	0	754
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	58,103	1,198	SH		SOLE	NONE	0	0	1,198
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	57,203	1,274	SH		SOLE	NONE	0	0	1,274
JPMORGAN CHASE & CO	COM	46625H100	1,384,657	10,326	SH		SOLE	NONE	0	0	10,326
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	181,264	3,327	SH		SOLE	NONE	0	0	3,327
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	488	152	SH		SOLE	NONE	0	0	152
JUNIPER NETWORKS INC	COM	48203R104	6,416	201	SH		SOLE	NONE	0	0	201
KALVISTA PHARMACEUTICALS INC	COM	483497103	169	25	SH		SOLE	NONE	0	0	25
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	0	0	SH		SOLE	NONE	0	0	0
KELLOGG CO	COM	487836108	27,944	392	SH		SOLE	NONE	0	0	392
KEURIG DR PEPPER INC	COM	49271V100	2,211	62	SH		SOLE	NONE	0	0	62
KEYCORP	COM	493267108	11,323	650	SH		SOLE	NONE	0	0	650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,053	12	SH		SOLE	NONE	0	0	12
KIMBERLY-CLARK CORP	COM	494368103	49,766	367	SH		SOLE	NONE	0	0	367
KIMCO RLTY CORP	COM	49446R109	8,099	382	SH		SOLE	NONE	0	0	382
KINDER MORGAN INC DEL	COM	49456B101	18,393	1,017	SH		SOLE	NONE	0	0	1,017
KINROSS GOLD CORP	COM	496902404	1,257	307	SH		SOLE	NONE	0	0	307
KINSALE CAP GROUP INC	COM	49714P108	1,831	7	SH		SOLE	NONE	0	0	7
KKR & CO INC	COM	48251W104	154,403	3,326	SH		SOLE	NONE	0	0	3,326
KLA CORP	COM NEW	482480100	532,305	1,412	SH		SOLE	NONE	0	0	1,412
KODIAK SCIENCES INC	COM	50015M109	57	8	SH		SOLE	NONE	0	0	8
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	720	48	SH		SOLE	NONE	0	0	48
KOSMOS ENERGY LTD	COM	500688106	27,348	4,300	SH		SOLE	NONE	0	0	4,300
KRAFT HEINZ CO	COM	500754106	202,750	4,980	SH		SOLE	NONE	0	0	4,980
KRANESHARES TR	QUADRTC INT RT	500767736	132,472	5,859	SH		SOLE	NONE	0	0	5,859
KROGER CO	COM	501044101	16,915	379	SH		SOLE	NONE	0	0	379
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	100,380	9,027	SH		SOLE	NONE	0	0	9,027
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,205	25	SH		SOLE	NONE	0	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,719	71	SH		SOLE	NONE	0	0	71
LADDER CAP CORP	CL A	505743104	5,020	500	SH		SOLE	NONE	0	0	500
LAIRD SUPERFOOD INC	COM STK	50736T102	1,806	2,150	SH		SOLE	NONE	0	0	2,150
LAM RESEARCH CORP	COM	512807108	561,814	1,337	SH		SOLE	NONE	0	0	1,337
LANCASTER COLONY CORP	COM	513847103	59,190	300	SH		SOLE	NONE	0	0	300
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	25	250	SH		SOLE	NONE	0	0	250
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	54,720	6,000	SH		SOLE	NONE	0	0	6,000
LAREDO PETROLEUM INC	COM	516806205	6,428	125	SH		SOLE	NONE	0	0	125
LAS VEGAS SANDS CORP	COM	517834107	152,622	3,175	SH		SOLE	NONE	0	0	3,175
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,801	113	SH		SOLE	NONE	0	0	113
LEAR CORP	COM NEW	521865204	620	5	SH		SOLE	NONE	0	0	5
LENNAR CORP	CL A	526057104	45,974	508	SH		SOLE	NONE	0	0	508
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,353	409	SH		SOLE	NONE	0	0	409
LIBERTY BROADBAND CORP	COM SER A	530307107	76	1	SH		SOLE	NONE	0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	229	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	179	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12,029	306	SH		SOLE	NONE	0	0	306
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	470	12	SH		SOLE	NONE	0	0	12
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	53	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	32	1	SH		SOLE	NONE	0	0	1
LINCOLN NATL CORP IND	COM	534187109	681	22	SH		SOLE	NONE	0	0	22
LINDE PLC	SHS	G5494J103	22,506	69	SH		SOLE	NONE	0	0	69
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6	5	SH		SOLE	NONE	0	0	5
LITHIA MTRS INC	COM	536797103	61,422	300	SH		SOLE	NONE	0	0	300
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,215	634	SH		SOLE	NONE	0	0	634
LIVENT CORP	COM	53814L108	70,539	3,550	SH		SOLE	NONE	0	0	3,550
LKQ CORP	COM	501889208	3,317	62	SH		SOLE	NONE	0	0	62
LL FLOORING HOLDINGS INC	COM	55003T107	2,068	368	SH		SOLE	NONE	0	0	368
LOCKHEED MARTIN CORP	COM	539830109	252,227	518	SH		SOLE	NONE	0	0	518
LOGITECH INTL S A	SHS	H50430232	14,006	225	SH		SOLE	NONE	0	0	225
LOVESAC COMPANY	COM	54738L109	11,005	500	SH		SOLE	NONE	0	0	500
LOWES COS INC	COM	548661107	232,548	1,167	SH		SOLE	NONE	0	0	1,167
LSB INDS INC	COM	502160104	52,109	3,918	SH		SOLE	NONE	0	0	3,918
LTC PPTYS INC	COM	502175102	21,488	605	SH		SOLE	NONE	0	0	605
LUCID GROUP INC	COM	549498103	87,356	12,790	SH		SOLE	NONE	0	0	12,790
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	7,760	4,000	SH		SOLE	NONE	0	0	4,000
LULULEMON ATHLETICA INC	COM	550021109	59,591	186	SH		SOLE	NONE	0	0	186
LUMEN TECHNOLOGIES INC	COM	550241103	97,952	18,765	SH		SOLE	NONE	0	0	18,765
LUMENTUM HLDGS INC	COM	55024U109	1,617	31	SH		SOLE	NONE	0	0	31
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	10,796	2,181	SH		SOLE	NONE	0	0	2,181
LYFT INC	CL A COM	55087P104	33,016	2,996	SH		SOLE	NONE	0	0	2,996
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,458	138	SH		SOLE	NONE	0	0	138
M & T BK CORP	COM	55261F104	1,022	7	SH		SOLE	NONE	0	0	7
MACYS INC	COM	55616P104	12,390	600	SH		SOLE	NONE	0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,594	111	SH		SOLE	NONE	0	0	111
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	30,987	3,300	SH		SOLE	NONE	0	0	3,300
MAGNITE INC	COM	55955D100	54,009	5,100	SH		SOLE	NONE	0	0	5,100
MAIN STR CAP CORP	COM	56035L104	19,251	521	SH		SOLE	NONE	0	0	521
MANNKIND CORP	COM NEW	56400P706	53	10	SH		SOLE	NONE	0	0	10
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,052	600	SH		SOLE	NONE	0	0	600
MARATHON OIL CORP	COM	565849106	110,200	4,071	SH		SOLE	NONE	0	0	4,071
MARATHON PETE CORP	COM	56585A102	93,802	806	SH		SOLE	NONE	0	0	806
MARCUS CORP DEL	COM	566330106	53,963	3,750	SH		SOLE	NONE	0	0	3,750
MARRIOTT INTL INC NEW	CL A	571903202	8,933	60	SH		SOLE	NONE	0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	34,015	206	SH		SOLE	NONE	0	0	206
MARTIN MARIETTA MATLS INC	COM	573284106	4,791	14	SH		SOLE	NONE	0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	232,149	6,268	SH		SOLE	NONE	0	0	6,268
MASTERCARD INCORPORATED	CL A	57636Q104	493,544	1,419	SH		SOLE	NONE	0	0	1,419
MATCH GROUP INC NEW	COM	57667L107	6,638	160	SH		SOLE	NONE	0	0	160
MATTEL INC	COM	577081102	1,784	100	SH		SOLE	NONE	0	0	100
MATTERPORT INC	COM CL A	577096100	420	150	SH		SOLE	NONE	0	0	150
MAXIMUS INC	COM	577933104	1,687	23	SH		SOLE	NONE	0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	24,867	300	SH		SOLE	NONE	0	0	300
MCDONALDS CORP	COM	580135101	309,730	1,175	SH		SOLE	NONE	0	0	1,175
MCKESSON CORP	COM	58155Q103	2,257	6	SH		SOLE	NONE	0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	60,000	5,386	SH		SOLE	NONE	0	0	5,386
MEDTRONIC PLC	SHS	G5960L103	102,825	1,323	SH		SOLE	NONE	0	0	1,323
MEI PHARMA INC	COM NEW	55279B202	2,680	11,000	SH		SOLE	NONE	0	0	11,000
MERCADOLIBRE INC	COM	58733R102	26,233	31	SH		SOLE	NONE	0	0	31
MERCK & CO INC	COM	58933Y105	412,633	3,719	SH		SOLE	NONE	0	0	3,719
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,000	4,000	SH		SOLE	NONE	0	0	4,000
META PLATFORMS INC	CL A	30303M102	629,619	5,232	SH		SOLE	NONE	0	0	5,232
METHODE ELECTRS INC	COM	591520200	53	1	SH		SOLE	NONE	0	0	1
METLIFE INC	COM	59156R108	26,632	368	SH		SOLE	NONE	0	0	368
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,345	12	SH		SOLE	NONE	0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	889,059	26,515	SH		SOLE	NONE	0	0	26,515
MICROBOT MED INC	COM NEW	59503A204	3	1	SH		SOLE	NONE	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,053	314	SH		SOLE	NONE	0	0	314
MICRON TECHNOLOGY INC	COM	595112103	347,633	6,955	SH		SOLE	NONE	0	0	6,955
MICROSOFT CORP	COM	594918104	4,342,164	18,106	SH		SOLE	NONE	0	0	18,106
MICROSTRATEGY INC	CL A NEW	594972408	78,996	558	SH		SOLE	NONE	0	0	558
MID-AMER APT CMNTYS INC	COM	59522J103	15,699	100	SH		SOLE	NONE	0	0	100
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	2,400	5,000	SH		SOLE	NONE	0	0	5,000
MIRATI THERAPEUTICS INC	COM	60468T105	453	10	SH		SOLE	NONE	0	0	10
MODERNA INC	COM	60770K107	307,869	1,714	SH		SOLE	NONE	0	0	1,714
MOLECULAR TEMPLATES INC	COM	608550109	245	746	SH		SOLE	NONE	0	0	746
MOLSON COORS BEVERAGE CO	CL B	60871R209	934	18	SH		SOLE	NONE	0	0	18
MONDAY COM LTD	SHS	M7S64H106	38,430	315	SH		SOLE	NONE	0	0	315
MONDELEZ INTL INC	CL A	609207105	1,333	20	SH		SOLE	NONE	0	0	20
MONGODB INC	CL A	60937P106	121,647	618	SH		SOLE	NONE	0	0	618
MONOLITHIC PWR SYS INC	COM	609839105	1,414	4	SH		SOLE	NONE	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,656	233	SH		SOLE	NONE	0	0	233
MORGAN STANLEY	COM NEW	617446448	261,391	3,074	SH		SOLE	NONE	0	0	3,074
MOSAIC CO NEW	COM	61945C103	89,993	2,051	SH		SOLE	NONE	0	0	2,051
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,350	13	SH		SOLE	NONE	0	0	13
MPLX LP	COM UNIT REP LTD	55336V100	6,928	211	SH		SOLE	NONE	0	0	211
MSCI INC	COM	55354G100	2,326	5	SH		SOLE	NONE	0	0	5
MULLEN AUTOMOTIVE INC	COM	62526P109	16	55	SH		SOLE	NONE	0	0	55
MYOVANT SCIENCES LTD	COM	G637AM102	2,372	88	SH		SOLE	NONE	0	0	88
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,160	271	SH		SOLE	NONE	0	0	271
NANTHEALTH INC	COM NEW	630104305	1,945	533	SH		SOLE	NONE	0	0	533
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,244	300	SH		SOLE	NONE	0	0	300
NATERA INC	COM	632307104	3,455	86	SH		SOLE	NONE	0	0	86
NATIONAL BEVERAGE CORP	COM	635017106	43,273	930	SH		SOLE	NONE	0	0	930
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37,821	627	SH		SOLE	NONE	0	0	627
NATIONAL PRESTO INDS INC	COM	637215104	54,768	800	SH		SOLE	NONE	0	0	800
NATIONAL RETAIL PROPERTIES I	COM	637417106	73,462	1,605	SH		SOLE	NONE	0	0	1,605
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,674	103	SH		SOLE	NONE	0	0	103
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,875	1,104	SH		SOLE	NONE	0	0	1,104
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	492,986	83,134	SH		SOLE	NONE	0	0	83,134
NELNET INC	CL A	64031N108	34,031	375	SH		SOLE	NONE	0	0	375
NEOGENOMICS INC	COM NEW	64049M209	296	32	SH		SOLE	NONE	0	0	32
NERDWALLET INC	COM CL A	64082B102	258,326	26,909	SH		SOLE	NONE	0	0	26,909
NETFLIX INC	COM	64110L106	232,365	788	SH		SOLE	NONE	0	0	788
NEUBASE THERAPEUTICS INC	COM	64132K102	48	250	SH		SOLE	NONE	0	0	250
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	152,670	16,786	SH		SOLE	NONE	0	0	16,786
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,764	65	SH		SOLE	NONE	0	0	65
NEW JERSEY RES CORP	COM	646025106	76,886	1,550	SH		SOLE	NONE	0	0	1,550
NEW YORK CITY REIT INC	COM	649439205	1,153	651	SH		SOLE	NONE	0	0	651
NEW YORK CMNTY BANCORP INC	COM	649445103	13,245	1,540	SH		SOLE	NONE	0	0	1,540
NEWELL BRANDS INC	COM	651229106	3,924	300	SH		SOLE	NONE	0	0	300
NEWMARKET CORP	COM	651587107	2,924	9	SH		SOLE	NONE	0	0	9
NEWMONT CORP	COM	651639106	27,733	588	SH		SOLE	NONE	0	0	588
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18,017	414	SH		SOLE	NONE	0	0	414
NEXTERA ENERGY INC	COM	65339F101	162,941	1,949	SH		SOLE	NONE	0	0	1,949
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	78,946	1,126	SH		SOLE	NONE	0	0	1,126
NIKE INC	CL B	654106103	146,575	1,253	SH		SOLE	NONE	0	0	1,253
NIKOLA CORP	COM	654110105	11,076	5,128	SH		SOLE	NONE	0	0	5,128
NIO INC	SPON ADS	62914V106	103,272	10,592	SH		SOLE	NONE	0	0	10,592
NISOURCE INC	COM	65473P105	5,727	209	SH		SOLE	NONE	0	0	209
NIU TECHNOLOGIES	ADS	65481N100	10,460	2,000	SH		SOLE	NONE	0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	19,532	4,210	SH		SOLE	NONE	0	0	4,210
NORDSTROM INC	COM	655664100	40,350	2,500	SH		SOLE	NONE	0	0	2,500
NORFOLK SOUTHN CORP	COM	655844108	82,118	333	SH		SOLE	NONE	0	0	333
NORTHROP GRUMMAN CORP	COM	666807102	217,946	399	SH		SOLE	NONE	0	0	399
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,748	1,450	SH		SOLE	NONE	0	0	1,450
NOVARTIS AG	SPONSORED ADR	66987V109	8,276	91	SH		SOLE	NONE	0	0	91
NOVAVAX INC	COM NEW	670002401	1,090	106	SH		SOLE	NONE	0	0	106
NOVO-NORDISK A S	ADR	670100205	19,493	144	SH		SOLE	NONE	0	0	144
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,210	3,000	SH		SOLE	NONE	0	0	3,000
NUCANA PLC	SPONSORED ADR	67022C106	498	755	SH		SOLE	NONE	0	0	755
NUCOR CORP	COM	670346105	54,324	412	SH		SOLE	NONE	0	0	412
NUTRIEN LTD	COM	67077M108	19,735	270	SH		SOLE	NONE	0	0	270
NUVVE HOLDING CORP	COM	67079Y100	5,360	8,000	SH		SOLE	NONE	0	0	8,000
NVIDIA CORPORATION	COM	67066G104	4,976,249	34,051	SH		SOLE	NONE	0	0	34,051
NXP SEMICONDUCTORS N V	COM	N6596X109	1,740,586	11,014	SH		SOLE	NONE	0	0	11,014
OREILLY AUTOMOTIVE INC	COM	67103H107	6,752	8	SH		SOLE	NONE	0	0	8
OAKTREE SPECIALTY LENDING CO	COM	67401P108	28,675	4,174	SH		SOLE	NONE	0	0	4,174
OCCIDENTAL PETE CORP	COM	674599105	177,399	2,816	SH		SOLE	NONE	0	0	2,816
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,618	417	SH		SOLE	NONE	0	0	417
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,338	250	SH		SOLE	NONE	0	0	250
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,278	8	SH		SOLE	NONE	0	0	8
OLD NATL BANCORP IND	COM	680033107	48	3	SH		SOLE	NONE	0	0	3
OLEMA PHARMACEUTICALS INC	COM	68062P106	69	28	SH		SOLE	NONE	0	0	28
OLIN CORP	COM PAR $1	680665205	1,765	33	SH		SOLE	NONE	0	0	33
OMEGA HEALTHCARE INVS INC	COM	681936100	13,975	500	SH		SOLE	NONE	0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	7,484	120	SH		SOLE	NONE	0	0	120
ONEOK INC NEW	COM	682680103	117,901	1,795	SH		SOLE	NONE	0	0	1,795
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,022	5,191	SH		SOLE	NONE	0	0	5,191
OPKO HEALTH INC	COM	68375N103	3,313	2,650	SH		SOLE	NONE	0	0	2,650
ORACLE CORP	COM	68389X105	80,923	990	SH		SOLE	NONE	0	0	990
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	7,904	657	SH		SOLE	NONE	0	0	657
ORCHID IS CAP INC	COM NEW	68571X301	378	36	SH		SOLE	NONE	0	0	36
ORGANON & CO	COMMON STOCK	68622V106	5,139	184	SH		SOLE	NONE	0	0	184
ORION OFFICE REIT INC	COM	68629Y103	1,529	179	SH		SOLE	NONE	0	0	179
OTIS WORLDWIDE CORP	COM	68902V107	8,927	114	SH		SOLE	NONE	0	0	114
OTONOMY INC	COM	68906L105	697	8,000	SH		SOLE	NONE	0	0	8,000
OVERSTOCK COM INC DEL	COM	690370101	658	34	SH		SOLE	NONE	0	0	34
OVINTIV INC	COM	69047Q102	91,582	1,806	SH		SOLE	NONE	0	0	1,806
OWL ROCK CAPITAL CORPORATION	COM	69121K104	23,670	2,049	SH		SOLE	NONE	0	0	2,049
PACER FDS TR	DATA AND INFRAST	69374H741	4,411	152	SH		SOLE	NONE	0	0	152
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,198	250	SH		SOLE	NONE	0	0	250
PACER FDS TR	TRENDPILOT US BD	69374H642	26,847	1,335	SH		SOLE	NONE	0	0	1,335
PACER FDS TR	TRENDP US LAR CP	69374H105	547,868	14,614	SH		SOLE	NONE	0	0	14,614
PACER FDS TR	US CASH COWS 100	69374H881	352,749	7,627	SH		SOLE	NONE	0	0	7,627
PACER FDS TR	US CHS CWS GWT	69374H667	72,000	2,000	SH		SOLE	NONE	0	0	2,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	667,962	104,044	SH		SOLE	NONE	0	0	104,044
PALO ALTO NETWORKS INC	COM	697435105	277,964	1,992	SH		SOLE	NONE	0	0	1,992
PAN AMERN SILVER CORP	COM	697900108	74,205	4,541	SH		SOLE	NONE	0	0	4,541
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,880	1,000	SH		SOLE	NONE	0	0	1,000
PARTY CITY HOLDCO INC	COM	702149105	34,646	94,791	SH		SOLE	NONE	0	0	94,791
PATTERSON-UTI ENERGY INC	COM	703481101	3,738	222	SH		SOLE	NONE	0	0	222
PAYCHEX INC	COM	704326107	11,159	97	SH		SOLE	NONE	0	0	97
PAYCOM SOFTWARE INC	COM	70432V102	29,479	95	SH		SOLE	NONE	0	0	95
PAYPAL HLDGS INC	COM	70450Y103	411,011	5,771	SH		SOLE	NONE	0	0	5,771
PEABODY ENERGY CORP	COM	704551100	379,920	14,380	SH		SOLE	NONE	0	0	14,380
PEARSON PLC	SPONSORED ADR	705015105	1,136	101	SH		SOLE	NONE	0	0	101
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,319	544	SH		SOLE	NONE	0	0	544
PENN ENTERTAINMENT INC	COM	707569109	11,939	402	SH		SOLE	NONE	0	0	402
PENNYMAC MTG INVT TR	COM	70931T103	12,390	1,000	SH		SOLE	NONE	0	0	1,000
PEPSICO INC	COM	713448108	252,810	1,399	SH		SOLE	NONE	0	0	1,399
PERFICIENT INC	COM	71375U101	45,390	650	SH		SOLE	NONE	0	0	650
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9,480	1,000	SH		SOLE	NONE	0	0	1,000
PETMED EXPRESS INC	COM	716382106	2,948	167	SH		SOLE	NONE	0	0	167
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,950	3,000	SH		SOLE	NONE	0	0	3,000
PFIZER INC	COM	717081103	589,891	11,512	SH		SOLE	NONE	0	0	11,512
PGIM ETF TR	ACTV HY BD ETF	69344A206	31,325	932	SH		SOLE	NONE	0	0	932
PHATHOM PHARMACEUTICALS INC	COM	71722W107	393	35	SH		SOLE	NONE	0	0	35
PHILIP MORRIS INTL INC	COM	718172109	73,861	730	SH		SOLE	NONE	0	0	730
PHILLIPS 66	COM	718546104	167,742	1,612	SH		SOLE	NONE	0	0	1,612
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	64,622	2,030	SH		SOLE	NONE	0	0	2,030
PHOTRONICS INC	COM	719405102	61,800	3,672	SH		SOLE	NONE	0	0	3,672
PHYSICIANS RLTY TR	COM	71943U104	14,470	1,000	SH		SOLE	NONE	0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	30,066	1,267	SH		SOLE	NONE	0	0	1,267
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,605,145	32,187	SH		SOLE	NONE	0	0	32,187
PIMCO ETF TR	25YR+ ZERO U S	72201R882	0	0	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,840	286	SH		SOLE	NONE	0	0	286
PINDUODUO INC	SPONSORED ADS	722304102	734	9	SH		SOLE	NONE	0	0	9
PINNACLE WEST CAP CORP	COM	723484101	11,330	149	SH		SOLE	NONE	0	0	149
PIONEER NAT RES CO	COM	723787107	26,722	117	SH		SOLE	NONE	0	0	117
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,477	1,146	SH		SOLE	NONE	0	0	1,146
PLAYTIKA HLDG CORP	COM	72815L107	5,106	600	SH		SOLE	NONE	0	0	600
PLUG POWER INC	COM NEW	72919P202	46,820	3,785	SH		SOLE	NONE	0	0	3,785
PLURI INC	COM	72942G104	1,128	1,200	SH		SOLE	NONE	0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	29,937	190	SH		SOLE	NONE	0	0	190
PNM RES INC	COM	69349H107	3,659	75	SH		SOLE	NONE	0	0	75
PORTILLOS INC	COM CL A	73642K106	213,792	13,100	SH		SOLE	NONE	0	0	13,100
PORTLAND GEN ELEC CO	COM NEW	736508847	5,096	104	SH		SOLE	NONE	0	0	104
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,024	88	SH		SOLE	NONE	0	0	88
PPG INDS INC	COM	693506107	4,527	36	SH		SOLE	NONE	0	0	36
PPL CORP	COM	69351T106	13,997	479	SH		SOLE	NONE	0	0	479
PRAXIS PRECISION MEDICINES I	COM	74006W108	55	23	SH		SOLE	NONE	0	0	23
PREMIER INC	CL A	74051N102	77,096	2,204	SH		SOLE	NONE	0	0	2,204
PRICE T ROWE GROUP INC	COM	74144T108	81,723	749	SH		SOLE	NONE	0	0	749
PRIMEENERGY RESOURCES CORP	COM	74158E104	10,424	120	SH		SOLE	NONE	0	0	120
PROCTER AND GAMBLE CO	COM	742718109	579,520	3,824	SH		SOLE	NONE	0	0	3,824
PROGRESSIVE CORP	COM	743315103	30,778	237	SH		SOLE	NONE	0	0	237
PROLOGIS INC.	COM	74340W103	2,367	21	SH		SOLE	NONE	0	0	21
PROSHARES TR	INFLATN EXPECTNS	74348A814	2,472	75	SH		SOLE	NONE	0	0	75
PROSHARES TR	LARGE CAP CRE	74347R248	1,527	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	S&P MDCP 400 DIV	74347B680	28,786	402	SH		SOLE	NONE	0	0	402
PROSHARES TR	PSHS SHORT DOW30	74347B235	79,992	2,400	SH		SOLE	NONE	0	0	2,400
PROSHARES TR	SHORT QQQ NEW	74347B714	580,630	39,445	SH		SOLE	NONE	0	0	39,445
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,042	65	SH		SOLE	NONE	0	0	65
PROSHARES TR	SHRT SMALLCAP60	74348A376	312,829	16,855	SH		SOLE	NONE	0	0	16,855
PROSHARES TR	BITCOIN STRATE	74347G440	12,255	1,175	SH		SOLE	NONE	0	0	1,175
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	882	37	SH		SOLE	NONE	0	0	37
PROSHARES TR	S&P 500 DV ARIST	74348A467	201,387	2,238	SH		SOLE	NONE	0	0	2,238
PROSHARES TR	PSHS ULT MCAP400	74347R404	11,152	234	SH		SOLE	NONE	0	0	234
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8,096	260	SH		SOLE	NONE	0	0	260
PROSHARES TR	PSHS ULT S&P 500	74347R107	16,224	365	SH		SOLE	NONE	0	0	365
PROSHARES TR	ULTRAPRO QQQ	74347X831	17	1	SH		SOLE	NONE	0	0	1
PROSPERITY BANCSHARES INC	COM	743606105	7,268	100	SH		SOLE	NONE	0	0	100
PROVENTION BIO INC	COM	74374N102	137,410	13,000	SH		SOLE	NONE	0	0	13,000
PROVIDENT FINL SVCS INC	COM	74386T105	21,329	999	SH		SOLE	NONE	0	0	999
PRUDENTIAL FINL INC	COM	744320102	60,614	609	SH		SOLE	NONE	0	0	609
PRUDENTIAL PLC	ADR	74435K204	6,156	224	SH		SOLE	NONE	0	0	224
PSYCHEMEDICS CORP	COM NEW	744375205	0	0	SH		SOLE	NONE	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,298	34	SH		SOLE	NONE	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78,666	1,284	SH		SOLE	NONE	0	0	1,284
PUBLIC STORAGE	COM	74460D109	853	3	SH		SOLE	NONE	0	0	3
PUBMATIC INC	COM CL A	74467Q103	6,405	500	SH		SOLE	NONE	0	0	500
PVH CORPORATION	COM	693656100	863,124	12,227	SH		SOLE	NONE	0	0	12,227
QUALCOMM INC	COM	747525103	366,344	3,332	SH		SOLE	NONE	0	0	3,332
QUALYS INC	COM	74758T303	64,532	575	SH		SOLE	NONE	0	0	575
QUANTUMSCAPE CORP	COM CL A	74767V109	42,378	7,474	SH		SOLE	NONE	0	0	7,474
QUEST DIAGNOSTICS INC	COM	74834L100	2,263	14	SH		SOLE	NONE	0	0	14
QUIDELORTHO CORP	COM	219798105	13,707	160	SH		SOLE	NONE	0	0	160
QUINSTREET INC	COM	74874Q100	3,372	235	SH		SOLE	NONE	0	0	235
QURATE RETAIL INC	COM SER A	74915M100	1,558	956	SH		SOLE	NONE	0	0	956
RACKSPACE TECHNOLOGY INC	COM	750102105	5,900	2,000	SH		SOLE	NONE	0	0	2,000
RAFAEL HLDGS INC	COM CL B	75062E106	2,805	1,500	SH		SOLE	NONE	0	0	1,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	301,067	2,983	SH		SOLE	NONE	0	0	2,983
REALTY INCOME CORP	COM	756109104	422,025	6,653	SH		SOLE	NONE	0	0	6,653
REGENERON PHARMACEUTICALS	COM	75886F107	116,881	162	SH		SOLE	NONE	0	0	162
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,245	336	SH		SOLE	NONE	0	0	336
RENT THE RUNWAY INC	COM CL A	76010Y103	2,593	850	SH		SOLE	NONE	0	0	850
REPUBLIC FIRST BANCORP INC	COM	760416107	27,950	13,000	SH		SOLE	NONE	0	0	13,000
REPUBLIC SVCS INC	COM	760759100	12,512	97	SH		SOLE	NONE	0	0	97
RESIDEO TECHNOLOGIES INC	COM	76118Y104	165	10	SH		SOLE	NONE	0	0	10
RESMED INC	COM	761152107	19,812	95	SH		SOLE	NONE	0	0	95
REVOLVE GROUP INC	CL A	76156B107	11,130	500	SH		SOLE	NONE	0	0	500
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,893	65	SH		SOLE	NONE	0	0	65
RINGCENTRAL INC	CL A	76680R206	7,894	223	SH		SOLE	NONE	0	0	223
RIO TINTO PLC	SPONSORED ADR	767204100	56,960	800	SH		SOLE	NONE	0	0	800
RIOT BLOCKCHAIN INC	COM	767292105	1,780	525	SH		SOLE	NONE	0	0	525
RITE AID CORP	COM	767754872	7,014	2,100	SH		SOLE	NONE	0	0	2,100
RITHM CAPITAL CORP	COM NEW	64828T201	61,624	7,543	SH		SOLE	NONE	0	0	7,543
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	285,757	15,505	SH		SOLE	NONE	0	0	15,505
ROBINHOOD MKTS INC	COM CL A	770700102	16,280	2,000	SH		SOLE	NONE	0	0	2,000
ROBLOX CORP	CL A	771049103	36,998	1,300	SH		SOLE	NONE	0	0	1,300
ROCKET COS INC	COM CL A	77311W101	1,400	200	SH		SOLE	NONE	0	0	200
ROCKET PHARMACEUTICALS INC	COM	77313F106	352	18	SH		SOLE	NONE	0	0	18
ROCKWELL AUTOMATION INC	COM	773903109	2,836	11	SH		SOLE	NONE	0	0	11
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	17,100	3,000	SH		SOLE	NONE	0	0	3,000
ROKU INC	COM CL A	77543R102	419,617	10,310	SH		SOLE	NONE	0	0	10,310
ROPER TECHNOLOGIES INC	COM	776696106	4,321	10	SH		SOLE	NONE	0	0	10
ROYAL BK CDA SUSTAINABL	COM	780087102	18,804	200	SH		SOLE	NONE	0	0	200
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,346	452	SH		SOLE	NONE	0	0	452
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,976	50	SH		SOLE	NONE	0	0	50
RPM INTL INC	COM	749685103	38,980	400	SH		SOLE	NONE	0	0	400
RYDER SYS INC	COM	783549108	24,235	290	SH		SOLE	NONE	0	0	290
S&P GLOBAL INC	COM	78409V104	22,133	66	SH		SOLE	NONE	0	0	66
SABRA HEALTH CARE REIT INC	COM	78573L106	17,402	1,400	SH		SOLE	NONE	0	0	1,400
SABRE CORP	COM	78573M104	1,353	219	SH		SOLE	NONE	0	0	219
SAGE THERAPEUTICS INC	COM	78667J108	839	22	SH		SOLE	NONE	0	0	22
SALESFORCE INC	COM	79466L302	311,189	2,347	SH		SOLE	NONE	0	0	2,347
SANGAMO THERAPEUTICS INC	COM	800677106	6,280	2,000	SH		SOLE	NONE	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	16,562	342	SH		SOLE	NONE	0	0	342
SAREPTA THERAPEUTICS INC	COM	803607100	83,320	643	SH		SOLE	NONE	0	0	643
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,614	45	SH		SOLE	NONE	0	0	45
SCHLUMBERGER LTD	COM STK	806857108	735,742	13,762	SH		SOLE	NONE	0	0	13,762
SCHWAB CHARLES CORP	COM	808513105	32,871	395	SH		SOLE	NONE	0	0	395
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,840	432	SH		SOLE	NONE	0	0	432
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7,608	206	SH		SOLE	NONE	0	0	206
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,592	236	SH		SOLE	NONE	0	0	236
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	270,942	3,587	SH		SOLE	NONE	0	0	3,587
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45,275	1,003	SH		SOLE	NONE	0	0	1,003
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,556	64	SH		SOLE	NONE	0	0	64
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,733	194	SH		SOLE	NONE	0	0	194
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,980	691	SH		SOLE	NONE	0	0	691
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,131	157	SH		SOLE	NONE	0	0	157
SCORPIO TANKERS INC	SHS	Y7542C130	27,692	515	SH		SOLE	NONE	0	0	515
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,914	600	SH		SOLE	NONE	0	0	600
SEA LTD	SPONSORD ADS	81141R100	13,008	250	SH		SOLE	NONE	0	0	250
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,996	171	SH		SOLE	NONE	0	0	171
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	713,854	9,576	SH		SOLE	NONE	0	0	9,576
SELECT SECTOR SPDR TR	ENERGY	81369Y506	516,148	5,901	SH		SOLE	NONE	0	0	5,901
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,102,340	32,232	SH		SOLE	NONE	0	0	32,232
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,114,237	8,202	SH		SOLE	NONE	0	0	8,202
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	496,836	5,059	SH		SOLE	NONE	0	0	5,059
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	184,103	2,370	SH		SOLE	NONE	0	0	2,370
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	602,232	4,840	SH		SOLE	NONE	0	0	4,840
SEELOS THERAPEUTICS INC	COM	81577F109	5,432	8,000	SH		SOLE	NONE	0	0	8,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	134,564	2,804	SH		SOLE	NONE	0	0	2,804
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,255	386	SH		SOLE	NONE	0	0	386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	865,792	12,281	SH		SOLE	NONE	0	0	12,281
SENSEONICS HLDGS INC	COM	81727U105	481,577	467,550	SH		SOLE	NONE	0	0	467,550
SENTINELONE INC	CL A	81730H109	20,236	1,387	SH		SOLE	NONE	0	0	1,387
SERES THERAPEUTICS INC	COM	81750R102	308	55	SH		SOLE	NONE	0	0	55
SERVICE CORP INTL	COM	817565104	16,303	236	SH		SOLE	NONE	0	0	236
SERVICENOW INC	COM	81762P102	150,649	388	SH		SOLE	NONE	0	0	388
SFL CORPORATION LTD	SHS	G7738W106	5,615	609	SH		SOLE	NONE	0	0	609
SHELL PLC	SPON ADS	780259305	14,238	250	SH		SOLE	NONE	0	0	250
SHERWIN WILLIAMS CO	COM	824348106	82,906	349	SH		SOLE	NONE	0	0	349
SHOPIFY INC	CL A	82509L107	936,476	26,980	SH		SOLE	NONE	0	0	26,980
SHOTSPOTTER INC	COM	82536T107	6,766	200	SH		SOLE	NONE	0	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,267	11	SH		SOLE	NONE	0	0	11
SILGAN HOLDINGS INC	COM	827048109	35,251	680	SH		SOLE	NONE	0	0	680
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	27,306	420	SH		SOLE	NONE	0	0	420
SILK RD MED INC	COM	82710M100	1,163	22	SH		SOLE	NONE	0	0	22
SILVERGATE CAP CORP	CL A	82837P408	16,530	950	SH		SOLE	NONE	0	0	950
SIMON PPTY GROUP INC NEW	COM	828806109	121,967	1,038	SH		SOLE	NONE	0	0	1,038
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	150,468	5,785	SH		SOLE	NONE	0	0	5,785
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1,005	500	SH		SOLE	NONE	0	0	500
SJW GROUP	COM	784305104	568	7	SH		SOLE	NONE	0	0	7
SKILLZ INC	COM	83067L109	4,559	9,000	SH		SOLE	NONE	0	0	9,000
SKYLINE CHAMPION CORPORATION	COM	830830105	9,478	184	SH		SOLE	NONE	0	0	184
SKYX PLATFORMS CORP	COM	78471E105	6,174	2,450	SH		SOLE	NONE	0	0	2,450
SMART SAND INC	COM	83191H107	537	300	SH		SOLE	NONE	0	0	300
SMARTSHEET INC	COM CL A	83200N103	97,416	2,475	SH		SOLE	NONE	0	0	2,475
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	30,402	1,131	SH		SOLE	NONE	0	0	1,131
SMITH & WESSON BRANDS INC	COM	831754106	6,076	700	SH		SOLE	NONE	0	0	700
SMUCKER J M CO	COM NEW	832696405	28,317	179	SH		SOLE	NONE	0	0	179
SNAP INC	CL A	83304A106	68,826	7,690	SH		SOLE	NONE	0	0	7,690
SNDL INC	COM	83307B101	991	474	SH		SOLE	NONE	0	0	474
SNOW LAKE RES LTD	COM	83336J208	25,080	11,000	SH		SOLE	NONE	0	0	11,000
SNOWFLAKE INC	CL A	833445109	190,047	1,324	SH		SOLE	NONE	0	0	1,324
SOBR SAFE INC	COM NEW	833592207	3,800	4,000	SH		SOLE	NONE	0	0	4,000
SOFI TECHNOLOGIES INC	COM	83406F102	1,283,438	278,403	SH		SOLE	NONE	0	0	278,403
SOLID POWER INC	CLASS A COM	83422N105	508	200	SH		SOLE	NONE	0	0	200
SONOS INC	COM	83570H108	21,970	1,300	SH		SOLE	NONE	0	0	1,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,865	90	SH		SOLE	NONE	0	0	90
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5,892	6,650	SH		SOLE	NONE	0	0	6,650
SOTERA HEALTH CO	COM	83601L102	325	39	SH		SOLE	NONE	0	0	39
SOUTHERN CO	COM	842587107	321,008	4,495	SH		SOLE	NONE	0	0	4,495
SOUTHERN COPPER CORP	COM	84265V105	8,455	140	SH		SOLE	NONE	0	0	140
SOUTHWEST AIRLS CO	COM	844741108	90,135	2,677	SH		SOLE	NONE	0	0	2,677
SOUTHWEST GAS HLDGS INC	COM	844895102	30,940	500	SH		SOLE	NONE	0	0	500
SP PLUS CORP	COM	78469C103	11,458	330	SH		SOLE	NONE	0	0	330
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	126,076	6,833	SH		SOLE	NONE	0	0	6,833
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,372	212	SH		SOLE	NONE	0	0	212
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,727	195	SH		SOLE	NONE	0	0	195
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,000	16	SH		SOLE	NONE	0	0	16
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,150	135	SH		SOLE	NONE	0	0	135
SPDR SER TR	BLOOMBERG INTL T	78464A516	40,586	1,809	SH		SOLE	NONE	0	0	1,809
SPDR SER TR	BLOOMBERG INVT	78468R200	53,243	1,752	SH		SOLE	NONE	0	0	1,752
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,199,017	3,619	SH		SOLE	NONE	0	0	3,619
SPDR GOLD TR	GOLD SHS	78463V107	569,142	3,355	SH		SOLE	NONE	0	0	3,355
SPDR SER TR	PORTFLI HIGH YLD	78468R606	18,141	812	SH		SOLE	NONE	0	0	812
SPDR SER TR	ICE PFD SEC ETF	78464A292	19,327	589	SH		SOLE	NONE	0	0	589
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,634	80	SH		SOLE	NONE	0	0	80
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,148	67	SH		SOLE	NONE	0	0	67
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,229	176	SH		SOLE	NONE	0	0	176
SPDR SER TR	PORTFOLIO INTRMD	78464A375	488	15	SH		SOLE	NONE	0	0	15
SPDR SER TR	PORTFOLIO LN COR	78464A367	920	41	SH		SOLE	NONE	0	0	41
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,896	272	SH		SOLE	NONE	0	0	272
SPDR SER TR	PORTFOLIO S&P400	78464A847	97,059	2,284	SH		SOLE	NONE	0	0	2,284
SPDR SER TR	PORTFOLIO S&P500	78464A854	82,443	1,833	SH		SOLE	NONE	0	0	1,833
SPDR SER TR	PRTFLO S&P500 GW	78464A409	311,290	6,143	SH		SOLE	NONE	0	0	6,143
SPDR SER TR	PRTFLO S&P500 HI	78468R788	357,448	9,031	SH		SOLE	NONE	0	0	9,031
SPDR SER TR	PRTFLO S&P500 VL	78464A508	326,714	8,401	SH		SOLE	NONE	0	0	8,401
SPDR SER TR	PORTFOLIO S&P600	78468R853	83,219	2,251	SH		SOLE	NONE	0	0	2,251
SPDR SER TR	PORTFOLIO SH TSR	78468R101	109,955	3,806	SH		SOLE	NONE	0	0	3,806
SPDR SER TR	RUSSELL LOW VOL	78468R754	242,980	2,360	SH		SOLE	NONE	0	0	2,360
SPDR SER TR	RUSSELL YIELD	78468R770	22,488	240	SH		SOLE	NONE	0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,392,028	3,640	SH		SOLE	NONE	0	0	3,640
SPDR SER TR	AEROSPACE DEF	78464A631	87,252	793	SH		SOLE	NONE	0	0	793
SPDR SER TR	S&P BK ETF	78464A797	21,104	467	SH		SOLE	NONE	0	0	467
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14,749	188	SH		SOLE	NONE	0	0	188
SPDR SER TR	COMP SOFTWARE	78464A599	86,650	797	SH		SOLE	NONE	0	0	797
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,026	18	SH		SOLE	NONE	0	0	18
SPDR SER TR	HLTH CR EQUIP	78464A581	298,974	3,326	SH		SOLE	NONE	0	0	3,326
SPDR SER TR	HLTH CARE SVCS	78464A573	9,751	115	SH		SOLE	NONE	0	0	115
SPDR SER TR	S&P INS ETF	78464A789	2,249	55	SH		SOLE	NONE	0	0	55
SPDR SER TR	S&P INTERNET ETF	78468R127	10,334	166	SH		SOLE	NONE	0	0	166
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,085	16	SH		SOLE	NONE	0	0	16
SPDR SER TR	S&P REGL BKG	78464A698	18,098	308	SH		SOLE	NONE	0	0	308
SPDR SER TR	S&P TELECOM	78464A540	6,366	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	DJ REIT ETF	78464A607	3,110	36	SH		SOLE	NONE	0	0	36
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,513	104	SH		SOLE	NONE	0	0	104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,711	50	SH		SOLE	NONE	0	0	50
SPDR SER TR	S&P BIOTECH	78464A870	1,086,615	13,092	SH		SOLE	NONE	0	0	13,092
SPDR SER TR	S&P DIVID ETF	78464A763	217,359	1,737	SH		SOLE	NONE	0	0	1,737
SPDR SER TR	S&P HOMEBUILD	78464A888	8,927	148	SH		SOLE	NONE	0	0	148
SPDR SER TR	S&P METALS MNG	78464A755	139,509	2,801	SH		SOLE	NONE	0	0	2,801
SPDR SER TR	OILGAS EQUIP	78468R549	44,102	553	SH		SOLE	NONE	0	0	553
SPDR SER TR	S&P OILGAS EXP	78468R556	39,269	289	SH		SOLE	NONE	0	0	289
SPDR SER TR	S&P SEMICNDCTR	78464A862	219,963	1,315	SH		SOLE	NONE	0	0	1,315
SPDR SER TR	S&P 500 ESG ETF	78468R531	14,481	395	SH		SOLE	NONE	0	0	395
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	581,182	14,535	SH		SOLE	NONE	0	0	14,535
SPDR SER TR	PORTFLI TIPS ETF	78464A656	408,636	15,863	SH		SOLE	NONE	0	0	15,863
SPIRIT AIRLS INC	COM	848577102	6,526	335	SH		SOLE	NONE	0	0	335
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,986	200	SH		SOLE	NONE	0	0	200
SPLUNK INC	COM	848637104	79,203	920	SH		SOLE	NONE	0	0	920
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,895	100	SH		SOLE	NONE	0	0	100
SPROUT SOCIAL INC	COM CL A	85209W109	578,997	10,255	SH		SOLE	NONE	0	0	10,255
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	919	1,000	SH		SOLE	NONE	0	0	1,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,939	383	SH		SOLE	NONE	0	0	383
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	10,922	237	SH		SOLE	NONE	0	0	237
STANLEY BLACK & DECKER INC	COM	854502101	136,924	1,823	SH		SOLE	NONE	0	0	1,823
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,193	374	SH		SOLE	NONE	0	0	374
STARBUCKS CORP	COM	855244109	225,042	2,269	SH		SOLE	NONE	0	0	2,269
STARWOOD PPTY TR INC	COM	85571B105	268,086	14,626	SH		SOLE	NONE	0	0	14,626
STELLANTIS N.V	SHS	N82405106	35,188	2,478	SH		SOLE	NONE	0	0	2,478
STEM INC	COM	85859N102	40,632	4,545	SH		SOLE	NONE	0	0	4,545
STERICYCLE INC	COM	858912108	6,735	135	SH		SOLE	NONE	0	0	135
STERIS PLC	SHS USD	G8473T100	17,778	96	SH		SOLE	NONE	0	0	96
STMICROELECTRONICS N V	NY REGISTRY	861012102	75,869	2,133	SH		SOLE	NONE	0	0	2,133
STONECO LTD	COM CL A	G85158106	23,600	2,500	SH		SOLE	NONE	0	0	2,500
STORE CAP CORP	COM	862121100	14,200	443	SH		SOLE	NONE	0	0	443
STRATEGY SHS	NS 7HANDL IDX	86280R506	118,440	6,049	SH		SOLE	NONE	0	0	6,049
STRYKER CORPORATION	COM	863667101	21,318	87	SH		SOLE	NONE	0	0	87
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22,998	1,515	SH		SOLE	NONE	0	0	1,515
SUMO LOGIC INC	COM	86646P103	114,453	14,130	SH		SOLE	NONE	0	0	14,130
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	175,356	4,069	SH		SOLE	NONE	0	0	4,069
SUNPOWER CORP	COM	867652406	19,382	1,075	SH		SOLE	NONE	0	0	1,075
SUNRUN INC	COM	86771W105	4,804	200	SH		SOLE	NONE	0	0	200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	107,010	3,000	SH		SOLE	NONE	0	0	3,000
SURFACE ONCOLOGY INC	COM	86877M209	332	405	SH		SOLE	NONE	0	0	405
SURO CAPITAL CORP	COM NEW	86887Q109	5,586	1,470	SH		SOLE	NONE	0	0	1,470
SYNAPTOGENIX INC	COM NEW	87167T201	348	300	SH		SOLE	NONE	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103	3,286	100	SH		SOLE	NONE	0	0	100
SYNOPSYS INC	COM	871607107	2,235	7	SH		SOLE	NONE	0	0	7
SYSCO CORP	COM	871829107	45,034	589	SH		SOLE	NONE	0	0	589
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,092	1,397	SH		SOLE	NONE	0	0	1,397
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,175	332	SH		SOLE	NONE	0	0	332
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,065	500	SH		SOLE	NONE	0	0	500
TANDEM DIABETES CARE INC	COM NEW	875372203	63,380	1,410	SH		SOLE	NONE	0	0	1,410
TANGER FACTORY OUTLET CTRS I	COM	875465106	18,557	1,034	SH		SOLE	NONE	0	0	1,034
TAPESTRY INC	COM	876030107	6,001	158	SH		SOLE	NONE	0	0	158
TARGET CORP	COM	87612E106	346,091	2,322	SH		SOLE	NONE	0	0	2,322
TC ENERGY CORP	COM	87807B107	7,781	195	SH		SOLE	NONE	0	0	195
TD SYNNEX CORPORATION	COM	87162W100	10,892	115	SH		SOLE	NONE	0	0	115
TE CONNECTIVITY LTD	SHS	H84989104	8,266	72	SH		SOLE	NONE	0	0	72
TELADOC HEALTH INC	COM	87918A105	77,856	3,292	SH		SOLE	NONE	0	0	3,292
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,991	100	SH		SOLE	NONE	0	0	100
TELEFLEX INCORPORATED	COM	879369106	1,761	7	SH		SOLE	NONE	0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	17,850	5,000	SH		SOLE	NONE	0	0	5,000
TELLURIAN INC NEW	COM	87968A104	5,040	3,000	SH		SOLE	NONE	0	0	3,000
TELOS CORP MD	COM	87969B101	2,973	584	SH		SOLE	NONE	0	0	584
TELUS CORPORATION	COM	87971M103	13,691	709	SH		SOLE	NONE	0	0	709
TERADYNE INC	COM	880770102	19,459	223	SH		SOLE	NONE	0	0	223
TESLA INC	COM	88160R101	3,430,809	27,852	SH		SOLE	NONE	0	0	27,852
TETRA TECH INC NEW	COM	88162G103	1,742	12	SH		SOLE	NONE	0	0	12
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,693	100	SH		SOLE	NONE	0	0	100
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	203,793	25,538	SH		SOLE	NONE	0	0	25,538
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	90,288	9,900	SH		SOLE	NONE	0	0	9,900
TEXAS INSTRS INC	COM	882508104	146,555	887	SH		SOLE	NONE	0	0	887
TFF PHARMACEUTICALS INC	COM	87241J104	5,250	5,000	SH		SOLE	NONE	0	0	5,000
TG THERAPEUTICS INC	COM	88322Q108	50,538	4,272	SH		SOLE	NONE	0	0	4,272
THERAVANCE BIOPHARMA INC	COM	G8807B106	22,440	2,000	SH		SOLE	NONE	0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	738,674	1,341	SH		SOLE	NONE	0	0	1,341
THOR INDS INC	COM	885160101	15,098	200	SH		SOLE	NONE	0	0	200
TILRAY BRANDS INC	COM CL 2	88688T100	70,247	26,114	SH		SOLE	NONE	0	0	26,114
TIMOTHY PLAN	HIG DV STK ETF	887432326	25,996	835	SH		SOLE	NONE	0	0	835
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	2	2	SH		SOLE	NONE	0	0	2
TJX COS INC NEW	COM	872540109	41,631	523	SH		SOLE	NONE	0	0	523
T-MOBILE US INC	COM	872590104	172,760	1,234	SH		SOLE	NONE	0	0	1,234
TOLL BROTHERS INC	COM	889478103	5,042	101	SH		SOLE	NONE	0	0	101
TOPBUILD CORP	COM	89055F103	1,721	11	SH		SOLE	NONE	0	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	56,795	877	SH		SOLE	NONE	0	0	877
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,438	297	SH		SOLE	NONE	0	0	297
THE TRADE DESK INC	COM CL A	88339J105	79,573	1,775	SH		SOLE	NONE	0	0	1,775
TRADEWEB MKTS INC	CL A	892672106	1,169	18	SH		SOLE	NONE	0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,245	55	SH		SOLE	NONE	0	0	55
TRANSMEDICS GROUP INC	COM	89377M109	24,688	400	SH		SOLE	NONE	0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	3,787	831	SH		SOLE	NONE	0	0	831
TRAVERE THERAPEUTICS INC	COM	89422G107	1,472	70	SH		SOLE	NONE	0	0	70
TREACE MED CONCEPTS INC	COM	89455T109	56,417	2,454	SH		SOLE	NONE	0	0	2,454
TREX CO INC	COM	89531P105	3,259	77	SH		SOLE	NONE	0	0	77
TRUIST FINL CORP	COM	89832Q109	32,651	759	SH		SOLE	NONE	0	0	759
TUPPERWARE BRANDS CORP	COM	899896104	706	171	SH		SOLE	NONE	0	0	171
TURTLE BEACH CORP	COM NEW	900450206	7,421	1,035	SH		SOLE	NONE	0	0	1,035
TWILIO INC	CL A	90138F102	63,501	1,297	SH		SOLE	NONE	0	0	1,297
TYLER TECHNOLOGIES INC	COM	902252105	1,934	6	SH		SOLE	NONE	0	0	6
US BANCORP DEL	COM NEW	902973304	24,182	554	SH		SOLE	NONE	0	0	554
UBER TECHNOLOGIES INC	COM	90353T100	209,265	8,462	SH		SOLE	NONE	0	0	8,462
UGI CORP NEW	COM	902681105	73,378	1,979	SH		SOLE	NONE	0	0	1,979
ULTA BEAUTY INC	COM	90384S303	18,294	39	SH		SOLE	NONE	0	0	39
UNDER ARMOUR INC	CL C	904311206	4,460	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	51,335	1,020	SH		SOLE	NONE	0	0	1,020
UNION PAC CORP	COM	907818108	64,079	309	SH		SOLE	NONE	0	0	309
UNITED PARCEL SERVICE INC	CL B	911312106	251,239	1,445	SH		SOLE	NONE	0	0	1,445
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	23,795	1,381	SH		SOLE	NONE	0	0	1,381
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	102,112	7,242	SH		SOLE	NONE	0	0	7,242
UNITED STS OIL FD LP	UNITS	91232N207	38,561	550	SH		SOLE	NONE	0	0	550
UNITED STATES STL CORP NEW	COM	912909108	163,988	6,546	SH		SOLE	NONE	0	0	6,546
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,390	5	SH		SOLE	NONE	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	693,484	1,308	SH		SOLE	NONE	0	0	1,308
UNITY SOFTWARE INC	COM	91332U101	11,865	415	SH		SOLE	NONE	0	0	415
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	18,233	382	SH		SOLE	NONE	0	0	382
UNUM GROUP	COM	91529Y106	7,817	191	SH		SOLE	NONE	0	0	191
UPSTART HLDGS INC	COM	91680M107	128,842	9,746	SH		SOLE	NONE	0	0	9,746
URSTADT BIDDLE PPTYS INC	CL A	917286205	13,265	700	SH		SOLE	NONE	0	0	700
URSTADT BIDDLE PPTYS INC	COM	917286106	12,747	700	SH		SOLE	NONE	0	0	700
UWM HOLDINGS CORPORATION	COM CL A	91823B109	26,811	8,100	SH		SOLE	NONE	0	0	8,100
V F CORP	COM	918204108	71,997	2,608	SH		SOLE	NONE	0	0	2,608
VAIL RESORTS INC	COM	91879Q109	23,835	100	SH		SOLE	NONE	0	0	100
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	48	4	SH		SOLE	NONE	0	0	4
VALE S A	SPONSORED ADS	91912E105	40,470	2,385	SH		SOLE	NONE	0	0	2,385
VALERO ENERGY CORP	COM	91913Y100	557,617	4,396	SH		SOLE	NONE	0	0	4,396
VALLEY NATL BANCORP	COM	919794107	2,251	199	SH		SOLE	NONE	0	0	199
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,719	138	SH		SOLE	NONE	0	0	138
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45,856	1,600	SH		SOLE	NONE	0	0	1,600
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15,842	313	SH		SOLE	NONE	0	0	313
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	107,495	3,015	SH		SOLE	NONE	0	0	3,015
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,654	150	SH		SOLE	NONE	0	0	150
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	669,871	10,320	SH		SOLE	NONE	0	0	10,320
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,257	14	SH		SOLE	NONE	0	0	14
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	39,756	522	SH		SOLE	NONE	0	0	522
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	106,156	523	SH		SOLE	NONE	0	0	523
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,367	241	SH		SOLE	NONE	0	0	241
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,621	333	SH		SOLE	NONE	0	0	333
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	170,067	888	SH		SOLE	NONE	0	0	888
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	112,591	741	SH		SOLE	NONE	0	0	741
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	18,294	300	SH		SOLE	NONE	0	0	300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,881	32	SH		SOLE	NONE	0	0	32
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,591	176	SH		SOLE	NONE	0	0	176
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,206	87	SH		SOLE	NONE	0	0	87
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,692	88	SH		SOLE	NONE	0	0	88
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,047	170	SH		SOLE	NONE	0	0	170
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,719	153	SH		SOLE	NONE	0	0	153
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	176,561	4,207	SH		SOLE	NONE	0	0	4,207
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,818	1,124	SH		SOLE	NONE	0	0	1,124
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,932	107	SH		SOLE	NONE	0	0	107
VANGUARD INDEX FDS	GROWTH ETF	922908736	165,448	776	SH		SOLE	NONE	0	0	776
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41,517	167	SH		SOLE	NONE	0	0	167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	81,536	754	SH		SOLE	NONE	0	0	754
VANGUARD WORLD FDS	INF TECH ETF	92204A702	93,220	292	SH		SOLE	NONE	0	0	292
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49,941	672	SH		SOLE	NONE	0	0	672
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,602	130	SH		SOLE	NONE	0	0	130
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,838	98	SH		SOLE	NONE	0	0	98
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24,267	335	SH		SOLE	NONE	0	0	335
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	54,060	877	SH		SOLE	NONE	0	0	877
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,553	15	SH		SOLE	NONE	0	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,087	47	SH		SOLE	NONE	0	0	47
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,607	18	SH		SOLE	NONE	0	0	18
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	110,677	616	SH		SOLE	NONE	0	0	616
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,728	1,049	SH		SOLE	NONE	0	0	1,049
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,604	965	SH		SOLE	NONE	0	0	965
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	149,353	2,710	SH		SOLE	NONE	0	0	2,710
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	13,941	80	SH		SOLE	NONE	0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,973	315	SH		SOLE	NONE	0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,278	345	SH		SOLE	NONE	0	0	345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	171,337	488	SH		SOLE	NONE	0	0	488
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	377,563	2,696	SH		SOLE	NONE	0	0	2,696
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,438	66	SH		SOLE	NONE	0	0	66
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,513	671	SH		SOLE	NONE	0	0	671
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	607	13	SH		SOLE	NONE	0	0	13
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,435	94	SH		SOLE	NONE	0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,087	175	SH		SOLE	NONE	0	0	175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116,825	583	SH		SOLE	NONE	0	0	583
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,566	398	SH		SOLE	NONE	0	0	398
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	295,653	6,233	SH		SOLE	NONE	0	0	6,233
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49,979	966	SH		SOLE	NONE	0	0	966
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	118,246	618	SH		SOLE	NONE	0	0	618
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	383,913	2,503	SH		SOLE	NONE	0	0	2,503
VANGUARD INDEX FDS	VALUE ETF	922908744	958,243	6,827	SH		SOLE	NONE	0	0	6,827
VBI VACCINES INC CDA	COM NEW	91822J103	69,384	177,409	SH		SOLE	NONE	0	0	177,409
VECTOR GROUP LTD	COM	92240M108	7,116	600	SH		SOLE	NONE	0	0	600
VENTAS INC	COM	92276F100	5,645	125	SH		SOLE	NONE	0	0	125
VERICEL CORP	COM	92346J108	34,295	1,302	SH		SOLE	NONE	0	0	1,302
VERITIV CORP	COM	923454102	974	8	SH		SOLE	NONE	0	0	8
VERITONE INC	COM	92347M100	30,740	5,800	SH		SOLE	NONE	0	0	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	666,771	16,923	SH		SOLE	NONE	0	0	16,923
VERTEX ENERGY INC	COM	92534K107	15,500	2,500	SH		SOLE	NONE	0	0	2,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,926	69	SH		SOLE	NONE	0	0	69
VIATRIS INC	COM	92556V106	55,173	4,957	SH		SOLE	NONE	0	0	4,957
VICI PPTYS INC	COM	925652109	17,820	550	SH		SOLE	NONE	0	0	550
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,685	103	SH		SOLE	NONE	0	0	103
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	127,699	2,860	SH		SOLE	NONE	0	0	2,860
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	59,587	960	SH		SOLE	NONE	0	0	960
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	16,461	243	SH		SOLE	NONE	0	0	243
VIEWRAY INC	COM	92672L107	2,240	500	SH		SOLE	NONE	0	0	500
VIMEO INC	COMMON STOCK	92719V100	27	8	SH		SOLE	NONE	0	0	8
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	55,331	1,741	SH		SOLE	NONE	0	0	1,741
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	17,748	5,100	SH		SOLE	NONE	0	0	5,100
VISA INC	COM CL A	92826C839	1,056,752	5,086	SH		SOLE	NONE	0	0	5,086
VIVANI MEDICAL INC	COMMON STOCK	92854B109	88	103	SH		SOLE	NONE	0	0	103
VMWARE INC	CL A COM	928563402	3,069	25	SH		SOLE	NONE	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,896	1,274	SH		SOLE	NONE	0	0	1,274
VOLTA INC	COM CL A	92873V102	1,777	5,000	SH		SOLE	NONE	0	0	5,000
VROOM INC	COM	92918V109	1,020	1,000	SH		SOLE	NONE	0	0	1,000
WP CAREY INC	COM	92936U109	37,825	484	SH		SOLE	NONE	0	0	484
WABTEC	COM	929740108	1,498	15	SH		SOLE	NONE	0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	294,304	7,878	SH		SOLE	NONE	0	0	7,878
WALKME LTD	ORD SHS	M97628107	27,950	2,500	SH		SOLE	NONE	0	0	2,500
WALMART INC	COM	931142103	758,952	5,353	SH		SOLE	NONE	0	0	5,353
DISNEY WALT CO	COM	254687106	1,177,414	13,552	SH		SOLE	NONE	0	0	13,552
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,101	4,441	SH		SOLE	NONE	0	0	4,441
WASTE CONNECTIONS INC	COM	94106B101	9,942	75	SH		SOLE	NONE	0	0	75
WASTE MGMT INC DEL	COM	94106L109	107,147	683	SH		SOLE	NONE	0	0	683
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,901	13	SH		SOLE	NONE	0	0	13
WAYFAIR INC	CL A	94419L101	5,591	170	SH		SOLE	NONE	0	0	170
WEATHERFORD INTL PLC	ORD SHS	G48833118	662	13	SH		SOLE	NONE	0	0	13
WEBER INC	CL A	94770D102	1,610	200	SH		SOLE	NONE	0	0	200
WEC ENERGY GROUP INC	COM	92939U106	27,003	288	SH		SOLE	NONE	0	0	288
WELLS FARGO CO NEW	COM	949746101	199,197	4,824	SH		SOLE	NONE	0	0	4,824
WELLTOWER INC	COM	95040Q104	20,264	309	SH		SOLE	NONE	0	0	309
WESBANCO INC	COM	950810101	56	2	SH		SOLE	NONE	0	0	2
WESTERN DIGITAL CORP.	COM	958102105	22,085	700	SH		SOLE	NONE	0	0	700
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	14,688	625	SH		SOLE	NONE	0	0	625
WESTROCK CO	COM	96145D105	17,580	500	SH		SOLE	NONE	0	0	500
WESTWATER RES INC	COM NEW	961684206	1	1	SH		SOLE	NONE	0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78,523	2,533	SH		SOLE	NONE	0	0	2,533
WHEATON PRECIOUS METALS CORP	COM	962879102	32,991	844	SH		SOLE	NONE	0	0	844
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	103	100	SH		SOLE	NONE	0	0	100
WHIRLPOOL CORP	COM	963320106	5,658	40	SH		SOLE	NONE	0	0	40
WIDEPOINT CORP	COMMON	967590209	15	8	SH		SOLE	NONE	0	0	8
WILLIAMS COS INC	COM	969457100	130,153	3,956	SH		SOLE	NONE	0	0	3,956
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	33,933	1,353	SH		SOLE	NONE	0	0	1,353
WISDOMTREE TR	CURRNCY INT EQ	97717X263	14,888	509	SH		SOLE	NONE	0	0	509
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	51,425	1,443	SH		SOLE	NONE	0	0	1,443
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,671	129	SH		SOLE	NONE	0	0	129
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,875	595	SH		SOLE	NONE	0	0	595
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,982	119	SH		SOLE	NONE	0	0	119
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,091	53	SH		SOLE	NONE	0	0	53
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,166	145	SH		SOLE	NONE	0	0	145
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	62,221	723	SH		SOLE	NONE	0	0	723
WISDOMTREE TR	US HGH YLD CORP	97717X172	38,439	875	SH		SOLE	NONE	0	0	875
WISDOMTREE TR	US LARGECAP DIVD	97717W307	858,130	13,852	SH		SOLE	NONE	0	0	13,852
WISDOMTREE TR	US LARGECAP FUND	97717W588	11,809	284	SH		SOLE	NONE	0	0	284
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,604	404	SH		SOLE	NONE	0	0	404
WISDOMTREE TR	US MIDCAP FUND	97717W570	30,728	632	SH		SOLE	NONE	0	0	632
WISDOMTREE TR	US MULTIFACTOR	97717Y857	11,506	306	SH		SOLE	NONE	0	0	306
WISDOMTREE TR	US SHT TRM CORP	97717X156	13,790	295	SH		SOLE	NONE	0	0	295
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,971	375	SH		SOLE	NONE	0	0	375
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29,126	480	SH		SOLE	NONE	0	0	480
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,629	140	SH		SOLE	NONE	0	0	140
WISDOMTREE TR	YIELD ENHANCD US	97717X511	65,766	1,542	SH		SOLE	NONE	0	0	1,542
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	150	1,500	SH		SOLE	NONE	0	0	1,500
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	16,196	669	SH		SOLE	NONE	0	0	669
WORKDAY INC	CL A	98138H101	8,701	52	SH		SOLE	NONE	0	0	52
WORKHORSE GROUP INC	COM NEW	98138J206	7,682	5,054	SH		SOLE	NONE	0	0	5,054
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,669	129	SH		SOLE	NONE	0	0	129
WRAP TECHNOLOGIES INC	COM	98212N107	5,070	3,000	SH		SOLE	NONE	0	0	3,000
WW INTL INC	COM	98262P101	15,151	3,925	SH		SOLE	NONE	0	0	3,925
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,793	235	SH		SOLE	NONE	0	0	235
WYNN RESORTS LTD	COM	983134107	10,144	123	SH		SOLE	NONE	0	0	123
DBX ETF TR	XTRACK USD HIGH	233051432	9,574	284	SH		SOLE	NONE	0	0	284
XCEL ENERGY INC	COM	98389B100	5,539	79	SH		SOLE	NONE	0	0	79
XEROX HOLDINGS CORP	COM NEW	98421M106	92,743	6,352	SH		SOLE	NONE	0	0	6,352
XWELL INC	COM	98420U703	4	12	SH		SOLE	NONE	0	0	12
XYLEM INC	COM	98419M100	1,769	16	SH		SOLE	NONE	0	0	16
YAMANA GOLD INC	COM	98462Y100	4,995	900	SH		SOLE	NONE	0	0	900
YANDEX N V	SHS CLASS A	N97284108	0	774	SH		SOLE	NONE	0	0	774
YELP INC	CL A	985817105	159,392	5,830	SH		SOLE	NONE	0	0	5,830
ZILLOW GROUP INC	CL A	98954M101	4,682	150	SH		SOLE	NONE	0	0	150
ZILLOW GROUP INC	CL C CAP STK	98954M200	27,185	844	SH		SOLE	NONE	0	0	844
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,157	300	SH		SOLE	NONE	0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,550	20	SH		SOLE	NONE	0	0	20
ZIMVIE INC	COM	98888T107	19	2	SH		SOLE	NONE	0	0	2
ZOETIS INC	CL A	98978V103	44,258	302	SH		SOLE	NONE	0	0	302
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	318,852	4,707	SH		SOLE	NONE	0	0	4,707
ZSCALER INC	COM	98980G102	137,301	1,227	SH		SOLE	NONE	0	0	1,227
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3,220	6,075	SH		SOLE	NONE	0	0	6,075

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Newbridge Financial Services Group, Inc.
Address:	1200 NORTH FEDERAL HWY
	SUITE 400
	BOCA RATON, FL 33432
Form 13F File Number:	028-21366

Name:	Jennifer Dorfman
Title:	Chief Compliance Officer
Phone:	561-409-0393

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1448
Form 13F Information table Value Total:	173292696 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: