Byrne Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COM	88579Y101	86	485	SH		SOLE		388	97	0
ABBOTT LABORATORIES COM	COM	002824100	1,815	12,893	SH		SOLE		6,634	6,259	0
ABBVIE INC COM	COM	00287Y109	340	2,513	SH		SOLE		1,035	1,478	0
ABERDEEN ASIA PACI COM	COM	003009107	11	3,000	SH		SOLE		0	3,000	0
ACCENTURE PLC COM	COM	G1151C101	517	1,247	SH		SOLE		591	656	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,001	15,042	SH		SOLE		8,012	7,031	0
ADOBE INC COM	COM	00724F101	1,796	3,167	SH		SOLE		1,598	1,569	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	244	1,695	SH		SOLE		735	961	0
AECOM COM	COM	00766T100	7	90	SH		SOLE		0	90	0
AERCAP HOLDINGS N.V. COM	COM	N00985106	10	150	SH		SOLE		0	150	0
AETNA INC NOTE M/W CLBL	NOTE M/W CLBL	008117AP8	165	163	PRN		SOLE		58	105	0
AGNC INVESTMENT CORP COM	COM	00123Q104	6	400	SH		SOLE		0	400	0
AIRBNB INC COM CL A	COM CL A	009066101	73	440	SH		SOLE		98	342	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	104	873	SH		SOLE		384	489	0
ALIGN TECHNOLOGY INC COM	COM	016255101	64	97	SH		SOLE		39	58	0
ALLEGHANY CORP NOTE M/W CLBL	NOTE M/W CLBL	017175AC4	290	285	PRN		SOLE		185	100	0
ALLSTATE CORP COM	COM	020002101	82	700	SH		SOLE		100	600	0
ALPHABET INC COM CL A	COM CL A	02079K305	4,635	1,600	SH		SOLE		824	776	0
ALPHABET INC COM CL C	COM CL C	02079K107	159	55	SH		SOLE		26	29	0
ALTRIA GROUP INC COM	COM	02209S103	224	4,730	SH		SOLE		2,478	2,252	0
AMAZON COM INC COM	COM	023135106	5,095	1,528	SH		SOLE		770	758	0
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	19	490	SH		SOLE		180	310	0
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	7	400	SH		SOLE		0	400	0
AMERICAN EXPRESS CO COM	COM	025816109	699	4,271	SH		SOLE		2,360	1,911	0
AMGEN INC COM	COM	031162100	174	772	SH		SOLE		351	421	0
AMKOR TECHNOLOGY INC COM	COM	031652100	37	1,488	SH		SOLE		400	1,088	0
AMMO INC COM	COM	00175J107	19	3,448	SH		SOLE		950	2,498	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	31	3,950	SH		SOLE		0	3,950	0
ANTHEM INC COM	COM	036752103	172	370	SH		SOLE		74	296	0
AON PLC (IE) COM CL A	COM CL A	G0403H108	8	25	SH		SOLE		0	25	0
APA CORPORATION COM	COM	03743Q108	77	2,857	SH		SOLE		723	2,134	0
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	15	1,150	SH		SOLE		0	1,150	0
APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106	1:1 EXC 1/3/22 03769M106	03768E105	25	350	SH		SOLE		0	350	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	19	1,200	SH		SOLE		1,200	0	0
APPLE INC COM	COM	037833100	7,139	40,202	SH		SOLE		20,561	19,641	0
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	16	505	SH		SOLE		404	101	0
ARCTOS NORTHSTAR ACQUISITION C CMN	COM	032420101	0	17	SH		SOLE		0	17	0
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	114	3,090	SH		SOLE		986	2,104	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	1	50	SH		SOLE		0	50	0
ARES MANAGEMENT CORPORATION COM CL A	COM CL A	03990B101	33	400	SH		SOLE		0	400	0
ARISTA NETWORKS INC COM	COM	040413106	35	240	SH		SOLE		80	160	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	26	279	SH		SOLE		124	155	0
ARMSTRONG FLOORING INC COM	COM	04238R106	6	3,032	SH		SOLE		2,000	1,032	0
ASGN INCORPORATED COM	COM	00191U102	3	25	SH		SOLE		0	25	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	115	145	SH		SOLE		36	109	0
ASTEC INDUSTRIES INC COM	COM	046224101	37	534	SH		SOLE		155	379	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	17	300	SH		SOLE		0	300	0
AT&T INC COM	COM	00206R102	710	28,860	SH		SOLE		14,585	14,275	0
ATLAS AIR WORLDWIDE HLDGS INC COM	COM	049164205	69	734	SH		SOLE		260	474	0
AUTODESK INC COM	COM	052769106	687	2,444	SH		SOLE		1,222	1,222	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,827	7,408	SH		SOLE		3,978	3,430	0
AUTOZONE INC COM	COM	053332102	115	55	SH		SOLE		0	55	0
AVANOS MEDICAL INC COM	COM	05350V106	0	12	SH		SOLE		0	12	0
AVANTOR INC COM	COM	05352A100	32	750	SH		SOLE		250	500	0
AYR WELLNESS INC COM	COM	05475P109	17	1,150	SH		SOLE		1,150	0	0
BAIDU INC ADR	ADR	056752108	9	63	SH		SOLE		0	63	0
BAKER HUGHES COMPANY COM CL A	COM CL A	05722G100	5	200	SH		SOLE		0	200	0
BANK OF AMERICA CORPORATION COM	COM	060505104	109	2,442	SH		SOLE		349	2,093	0
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)	TRK ZT 23/01/48(BLMBRG) *CLBL	06746P480	5	200	SH		SOLE		0	200	0
BASSETT FURNITURE COM	COM	070203104	15	870	SH		SOLE		320	550	0
BAXTER INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	071813BF5	139	138	PRN		SOLE		55	83	0
BEAZER HOMES USA INC COM	COM	07556Q881	49	2,104	SH		SOLE		900	1,204	0
BECTON DICKINSON & CO 6 DEP SHS REP	6% DEP SHS REP 1/20 MAN *CLBL	075887406	16	300	SH		SOLE		150	150	0
BECTON DICKINSON & CO COM	COM	075887109	1,046	4,158	SH		SOLE		2,276	1,882	0
BED BATH AND BEYOND COM	COM	075896100	12	843	SH		SOLE		310	533	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,176	3,933	SH		SOLE		1,925	2,008	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	23	1,233	SH		SOLE		290	943	0
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAE3	214	210	PRN		SOLE		95	115	0
BIONTECH SE ADR	ADR	09075V102	5	21	SH		SOLE		0	21	0
BLACKROCK FLT RATE COM	COM	09255X100	2,717	202,322	SH		SOLE		114,356	87,966	0
BLACKROCK INC COM	COM	09247X101	1,343	1,467	SH		SOLE		767	700	0
BLACKSTONE INC COM	COM	09260D107	561	4,338	SH		SOLE		2,283	2,055	0
BLOCK INC COM CL A	COM CL A	852234103	3	20	SH		SOLE		7	13	0
BLUCORA INC COM	COM	095229100	2	100	SH		SOLE		0	100	0
BOEING CO COM	COM	097023105	702	3,488	SH		SOLE		1,798	1,690	0
BOOKING HOLDINGS INC COM	COM	09857L108	58	24	SH		SOLE		15	9	0
BOYD GAMING CORP COM	COM	103304101	34	515	SH		SOLE		343	172	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	89	1,424	SH		SOLE		554	870	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	15	400	SH		SOLE		0	400	0
BROADCOM INC COM	COM	11135F101	160	240	SH		SOLE		137	103	0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	7	200	SH		SOLE		0	200	0
BUNGE LIMITED COM	COM	G16962105	186	1,995	SH		SOLE		901	1,094	0
CAL MAINE FOODS INC COM	COM	128030202	13	350	SH		SOLE		263	88	0
CALIX INC COM	COM	13100M509	24	300	SH		SOLE		0	300	0
CALLAWAY GOLF COMPANY COM	COM	131193104	16	571	SH		SOLE		210	361	0
CAMPBELL SOUP CO COM	COM	134429109	13	300	SH		SOLE		100	200	0
CAN B CORP 1:15 R/S 2/14/22 RESEARCH	1:15 R/S 2/14/22 RESEARCH	13470W103	0	167	SH		SOLE		0	167	0
CARNIVAL CORP UNITS	UNITS	143658300	44	2,200	SH		SOLE		1,100	1,100	0
CARVANA CO COM CL A	COM CL A	146869102	1	5	SH		SOLE		0	5	0
CASEY'S GENERAL STORES INC COM	COM	147528103	4	21	SH		SOLE		0	21	0
CASSAVA SCIENCES INC COM	COM	14817C107	94	2,158	SH		SOLE		1,108	1,050	0
CATERPILLAR INC COM	COM	149123101	1,014	4,903	SH		SOLE		2,452	2,452	0
CDW CORP COM	COM	12514G108	234	1,145	SH		SOLE		176	969	0
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AH7	15	15	PRN		SOLE		5	10	0
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AR5	151	148	PRN		SOLE		65	83	0
CELLDEX THERAPEUTICS INC COM	COM	15117B202	3	86	SH		SOLE		0	86	0
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	4	600	SH		SOLE		0	600	0
CENTENE CORPORATION COM	COM	15135B101	33	400	SH		SOLE		0	400	0
CHARLES RIVER LABORATORIES COM	COM	159864107	458	1,216	SH		SOLE		574	642	0
CHEGG INC COM	COM	163092109	15	481	SH		SOLE		120	361	0
CHENIERE ENERGY INC COM	COM	16411R208	10	100	SH		SOLE		0	100	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	981	15,208	SH		SOLE		7,623	7,585	0
CHEVRON CORPORATION COM	COM	166764100	36	310	SH		SOLE		52	258	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	31	18	SH		SOLE		5	14	0
CHUBB LIMITED COM	COM	H1467J104	21	110	SH		SOLE		55	55	0
CHURCH & DWIGHT COM	COM	171340102	78	765	SH		SOLE		96	669	0
CINEDIGM CORPORATION COM	COM	172406209	9	7,626	SH		SOLE		2,800	4,826	0
CINEMARK HOLDINGS INC COM	COM	17243V102	4	250	SH		SOLE		0	250	0
CISCO SYSTEMS INC COM	COM	17275R102	1,577	24,886	SH		SOLE		13,384	11,502	0
CITRIX SYSTEMS INC COM	COM	177376100	7	70	SH		SOLE		0	70	0
CLEVELAND CLIFFS INC COM	COM	185899101	576	26,467	SH		SOLE		13,614	12,853	0
COCA-COLA CO COM	COM	191216100	205	3,455	SH		SOLE		1,037	2,419	0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	90	1,650	SH		SOLE		275	1,375	0
COHERENT INC COM	COM	192479103	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	54	214	SH		SOLE		76	138	0
COLGATE-PALMOLIVE CO COM	COM	194162103	13	150	SH		SOLE		150	0	0
COLUMBUS MCKINNON CORPORATION COM	COM	199333105	20	440	SH		SOLE		110	330	0
COMCAST CORP COM CL A	COM CL A	20030N101	9	182	SH		SOLE		0	182	0
CONFLUENT INC COM	COM	20717M103	31	405	SH		SOLE		135	270	0
CONOCOPHILLIPS COM	COM	20825C104	912	12,631	SH		SOLE		7,322	5,309	0
CONSOLIDATED EDISON INC COM	COM	209115104	52	605	SH		SOLE		0	605	0
CONSOLIDATED WATER CO COM	COM	G23773107	26	2,457	SH		SOLE		814	1,643	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	1,119	4,458	SH		SOLE		2,374	2,084	0
COOPER COS INC COM	COM	216648402	86	205	SH		SOLE		82	123	0
CORNING INC COM	COM	219350105	704	18,905	SH		SOLE		10,907	7,998	0
CPI AEROSTRUCTURES COM	COM	125919308	15	5,580	SH		SOLE		1,500	4,080	0
CVS HEALTH CORPORATION COM	COM	126650100	2,332	22,605	SH		SOLE		11,214	11,391	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	2	150	SH		SOLE		150	0	0
DANAHER CORP COM	COM	235851102	11	32	SH		SOLE		0	32	0
DANIMER SCIENTIFIC INC COM CL A	COM CL A	236272100	2	200	SH		SOLE		100	100	0
DBX ETF TRUST XTRACK HRVST CSI ETF	XTRACK HRVST CSI ETF	233051879	179	4,568	SH		SOLE		2,469	2,099	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	17	300	SH		SOLE		0	300	0
DELTA AIR LINES INC COM	COM	247361702	4	90	SH		SOLE		0	90	0
DERMTECH INC COM	COM	24984K105	3	200	SH		SOLE		0	200	0
DISCOVERY INC COM	COM	25470F302	820	35,800	SH		SOLE		18,884	16,916	0
DLH HLDGS CORP COM	COM	23335Q100	2	120	SH		SOLE		0	120	0
DOLLAR TREE INC COM	COM	256746108	352	2,508	SH		SOLE		912	1,596	0
DOMINION ENERGY INC COM	COM	25746U109	87	1,105	SH		SOLE		316	789	0
DOMINION ENERGY INC NOTE M/W CLBL	NOTE M/W CLBL	25746UBP3	116	115	PRN		SOLE		80	35	0
DRIL QUIP INC COM	COM	262037104	13	653	SH		SOLE		240	413	0
DUKE ENERGY CORP COM	COM	26441C204	163	1,555	SH		SOLE		415	1,140	0
DUPONT DE NEMOURS INC COM	COM	26614N102	72	890	SH		SOLE		334	556	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	9	SH		SOLE		9	0	0
EARGO INC COM	COM	270087109	12	2,448	SH		SOLE		900	1,548	0
EATON VANCE LTD COM	COM	27828H105	134	10,200	SH		SOLE		2,040	8,160	0
EBAY INC NOTE M/W CLBL	NOTE M/W CLBL	278642AN3	206	205	PRN		SOLE		75	130	0
EBAY INC NOTE M/W CLBL	NOTE M/W CLBL	278642AE3	219	218	PRN		SOLE		145	73	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	78	600	SH		SOLE		0	600	0
EHEALTH INC COM	COM	28238P109	13	494	SH		SOLE		135	359	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	11	400	SH		SOLE		0	400	0
ELBIT SYSTEMS LTD COM	COM	M3760D101	64	365	SH		SOLE		73	292	0
ELI LILLY AND COMPANY COM	COM	532457108	62	225	SH		SOLE		113	113	0
ENBRIDGE INC COM	COM	29250N105	110	2,825	SH		SOLE		869	1,956	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	20	2,400	SH		SOLE		0	2,400	0
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE	7% DEP SHS ECH 1/1000 SE *CLBL	29359U208	5	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	90	4,100	SH		SOLE		2,050	2,050	0
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	8	1,200	SH		SOLE		0	1,200	0
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	191	4,025	SH		SOLE		1,108	2,917	0
EQUINIX INC COM	COM	29444U700	102	120	SH		SOLE		40	80	0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	BLUESTAR ISRAEL ETF	26924G870	1	15	SH		SOLE		15	0	0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	ETFMG TRATMNTS TSTNG AND AD	26924G763	12	350	SH		SOLE		0	350	0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	26	431	SH		SOLE		86	345	0
ETSY INC COM	COM	29786A106	48	220	SH		SOLE		104	116	0
EXACT SCIENCES CORP COM	COM	30063P105	6	75	SH		SOLE		0	75	0
EXELON CORP NOTE M/W CLBL STEP 2.5-3.5	NOTE M/W CLBL STEP 2.5%-3.5%	30161NAW1	73	72	PRN		SOLE		45	27	0
EXP WORLD HOLDINGS INC COM	COM	30212W100	1	20	SH		SOLE		20	0	0
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	23	100	SH		SOLE		0	100	0
EXXON MOBIL CORPORATION COM	COM	30231G102	301	4,927	SH		SOLE		2,112	2,815	0
FED AGRI MTG CORP COM CL C	COM CL C	313148306	12	98	SH		SOLE		49	49	0
FEDERAL AGRIC MTG CORP CL A CMN CLASS A	313,148,801	313148801	7	58	SH		SOLE		0	58	0
FEDEX CORP COM	COM	31428X106	36	140	SH		SOLE		0	140	0
FIRST BANCORP PUERTO RICO COM	COM	318672706	17	1,200	SH		SOLE		0	1,200	0
FIRST BANK WILLIAMSTOWN (NJ) COM	COM	31931U102	110	7,572	SH		SOLE		2,524	5,048	0
FISERV INC COM	COM	337738108	4	40	SH		SOLE		0	40	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	565	2,522	SH		SOLE		1,423	1,099	0
FLUOR CORP COM	COM	343412102	249	10,055	SH		SOLE		4,290	5,765	0
FORD MOTOR CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	345370BJ8	15	15	PRN		SOLE		15	0	0
FOX CORP COM CL B	COM CL B	35137L204	3	100	SH		SOLE		0	100	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	505	12,105	SH		SOLE		4,769	7,336	0
FRESHPET INC COM	COM	358039105	6	68	SH		SOLE		25	43	0
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	11	228	SH		SOLE		228	0	0
GAN LTD COM	COM	G3728V109	15	1,630	SH		SOLE		385	1,245	0
GAP INC COM	COM	364760108	21	1,170	SH		SOLE		310	860	0
GENERAC HLDGS INC COM	COM	368736104	10	29	SH		SOLE		10	19	0
GENERAL ELECTRIC CO COM	COM	369604301	740	7,834	SH		SOLE		4,461	3,373	0
GENERAL ELECTRIC CO NOTE	NOTE	36966TFJ6	2	2	PRN		SOLE		2	0	0
GENERAL ELECTRIC CO NOTE	NOTE	36966TAB8	5	5	PRN		SOLE		5	0	0
GENERAL ELECTRIC CO NOTE	NOTE	36966R5M4	10	10	PRN		SOLE		0	10	0
GENERAL ELECTRIC CO NOTE	NOTE	36966R7M2	45	45	PRN		SOLE		18	27	0
GENERAL MILLS INC COM	COM	370334104	88	1,300	SH		SOLE		217	1,083	0
GENERAL MOTORS CO COM	COM	37045V100	1,076	18,360	SH		SOLE		9,380	8,980	0
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	38	9,344	SH		SOLE		2,350	6,994	0
GEO GROUP INC (THE) COM USD0.01 NEW	COM USD0.01 NEW	36162J106	13	1,633	SH		SOLE		600	1,033	0
GILEAD SCIENCES INC COM	COM	375558103	897	12,352	SH		SOLE		6,794	5,558	0
GLACIER BANCORP COM	COM	37637Q105	29	508	SH		SOLE		125	383	0
GLADSTONE INVEST CORP COM	COM	376546107	2	125	SH		SOLE		0	125	0
GLENCORE PLC ADR UNSPONSORED	ADR UNSPONSORED	37827X100	25	2,500	SH		SOLE		625	1,875	0
GLOBAL PAYMENTS INC COM	COM	37940X102	326	2,410	SH		SOLE		951	1,459	0
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	3	35	SH		SOLE		35	0	0
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED ETF	37954Y376	2,221	80,050	SH		SOLE		44,028	36,023	0
GLOBE LIFE INC COM	COM	37959E102	21	225	SH		SOLE		0	225	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	2	100	SH		SOLE		100	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJU7	130	125	PRN		SOLE		0	125	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	52	135	SH		SOLE		84	51	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	46	2,175	SH		SOLE		435	1,740	0
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	3	100	SH		SOLE		0	100	0
GREEN BRICK PARTNERS INC COM	COM	392709101	32	1,047	SH		SOLE		300	747	0
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330103	10	9,952	SH		SOLE		9,952	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	15	75	SH		SOLE		0	75	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	6	70	SH		SOLE		0	70	0
H&E EQUIPMENT SERVICES LLC COM	COM	404030108	8	180	SH		SOLE		0	180	0
HANESBRANDS INC COM	COM	410345102	3	150	SH		SOLE		0	150	0
HARSCO CORP COM	COM	415864107	19	1,115	SH		SOLE		410	705	0
HCA HEALTHCARE INC COM	COM	40412C101	135	525	SH		SOLE		105	420	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42806J700	5	181	SH		SOLE		0	181	0
HERTZ GLOBAL HOLDINGS INC WARRANT	WARRANT	42806J148	21	1,291	PRN		SOLE		0	1,291	0
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	20	1,800	SH		SOLE		0	1,800	0
HILL INTERNATIONAL INC COM	COM	431466101	12	6,096	SH		SOLE		1,500	4,596	0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS	8.75% CUM RED PFD UNITS *CLBL	Y3262R118	4	200	SH		SOLE		0	200	0
HOME DEPOT INC COM	COM	437076102	2,186	5,267	SH		SOLE		2,754	2,513	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	70	335	SH		SOLE		168	168	0
HOVNANIAN ENTERPRISES INC COM CL A	COM CL A	442487401	95	743	SH		SOLE		0	743	0
HP INCORPORATION COM	COM	40434L105	143	3,805	SH		SOLE		2,421	1,384	0
HUMANA INC COM	COM	444859102	19	40	SH		SOLE		0	40	0
HUMANA INC NOTE M/W CLBL	NOTE M/W CLBL	444859BA9	155	152	PRN		SOLE		70	82	0
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	16	87	SH		SOLE		32	55	0
IDEXX LABORATORIES INC COM	COM	45168D104	133	202	SH		SOLE		81	121	0
IMPACT SHARES TRUST I NAACP MINO ETF	NAACP MINO ETF	45259A209	9	250	SH		SOLE		125	125	0
INCYTE CORPORATION COM	COM	45337C102	3	35	SH		SOLE		35	0	0
INTEL CORP COM	COM	458140100	61	1,187	SH		SOLE		594	594	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	884	6,616	SH		SOLE		3,192	3,424	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	7	200	SH		SOLE		0	200	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	832	5,526	SH		SOLE		2,993	2,533	0
INTL MONEY EXPRESS INC COM	COM	46005L101	56	3,500	SH		SOLE		0	3,500	0
INTUITIVE SURGICAL INC COM	COM	46120E602	198	551	SH		SOLE		214	337	0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	8	167	SH		SOLE		167	0	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	40	2,150	SH		SOLE		538	1,613	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	55	900	SH		SOLE		0	900	0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	6	100	SH		SOLE		0	100	0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	2,939	113,376	SH		SOLE		66,054	47,322	0
INVESCO INDIA EXCHANGE TRADED INDIA ETF	INDIA ETF	46137R109	3	100	SH		SOLE		0	100	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	11	27	SH		SOLE		18	9	0
INVESCO VAN KAMPEN TR INVT GRA COM	COM	46131M106	21	1,526	SH		SOLE		1,526	0	0
INVESTORS TITLE CO COM	COM	461804106	4	18	SH		SOLE		0	18	0
IQVIA HOLDINGS INC COM	COM	46266C105	1,897	6,724	SH		SOLE		3,428	3,296	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	29	700	SH		SOLE		0	700	0
IRON MOUNTAIN INC COM	COM	46284V101	24	450	SH		SOLE		0	450	0
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	1	50	SH		SOLE		50	0	0
ISHARES INC MSCI FRONTIER & SELECT ETF USD	MSCI FRONTIER & SELECT ETF USD	464286145	7	200	SH		SOLE		0	200	0
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	2	100	SH		SOLE		0	100	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	16	245	SH		SOLE		0	245	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	5	100	SH		SOLE		0	100	0
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	5	225	SH		SOLE		0	225	0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	2,235	41,475	SH		SOLE		22,811	18,664	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	31	109	SH		SOLE		109	0	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	22	192	SH		SOLE		192	0	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	527	1,105	SH		SOLE		614	491	0
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	2,223	43,825	SH		SOLE		24,104	19,721	0
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	6	300	SH		SOLE		0	300	0
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	6	96	SH		SOLE		96	0	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	165	1,081	SH		SOLE		439	642	0
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	25	506	SH		SOLE		253	253	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	21	525	SH		SOLE		175	350	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	40	132	SH		SOLE		73	59	0
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	7	38	SH		SOLE		38	0	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	270	1,216	SH		SOLE		652	564	0
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	292	1,333	SH		SOLE		793	540	0
J B HUNT TRANSPORT SERVICES IN COM	COM	445658107	5	25	SH		SOLE		0	25	0
JACOBS ENGINEERING GROUP INC COM	COM	469814107	14	100	SH		SOLE		0	100	0
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	23	180	SH		SOLE		82	98	0
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	45	1,150	SH		SOLE		383	767	0
JOHNSON & JOHNSON COM	COM	478160104	3,641	21,286	SH		SOLE		10,833	10,453	0
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	41	500	SH		SOLE		125	375	0
JP MORGAN CHASE & CO COM	COM	46625H100	2,050	12,946	SH		SOLE		6,524	6,422	0
JP MORGAN CHASE & CO NOTE	NOTE	46625HJJ0	160	155	PRN		SOLE		48	107	0
KIMBERLY CLARK CORP COM	COM	494368103	101	707	SH		SOLE		393	314	0
KINDER MORGAN INC COM	COM	49456B101	5	339	SH		SOLE		0	339	0
KKR & CO INC COM	COM	48251W104	2,712	36,397	SH		SOLE		17,900	18,497	0
KLA CORPORATION COM	COM	482480100	98	228	SH		SOLE		29	200	0
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	6	100	SH		SOLE		0	100	0
KOPPERS HOLDINGS INC COM	COM	50060P106	21	669	SH		SOLE		180	489	0
KYNDRYL HLDGS INC COM	COM	50155Q100	1	32	SH		SOLE		16	16	0
LAM RESEARCH CORP COM	COM	512807108	93	130	SH		SOLE		22	108	0
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB	NOTE ESCROW PERP M/W MTHLY CLB	525ESCBQ1	0	3	PRN		SOLE		0	3	0
LENNAR CORP COM CL A	COM CL A	526057104	98	845	SH		SOLE		423	423	0
LENNAR CORP COM CL B	COM CL B	526057302	1,652	17,280	SH		SOLE		8,549	8,731	0
LI AUTO INC ADR	ADR	50202M102	3	100	SH		SOLE		0	100	0
LINCOLN NATIONAL CORP NOTE M/W CLBL	NOTE M/W CLBL	534187BC2	108	107	PRN		SOLE		49	58	0
LIONS GATE ENTERTAINMENT CORP COM CL A	COM CL A	535919401	1	50	SH		SOLE		0	50	0
LIONS GATE ENTERTAINMENT CORP COM CL B	COM CL B	535919500	18	1,150	SH		SOLE		575	575	0
LOCKHEED MARTIN CORP COM	COM	539830109	162	455	SH		SOLE		319	137	0
LOWE'S COMPANIES INC COM	COM	548661107	521	2,015	SH		SOLE		613	1,402	0
LULULEMON ATHLETICA INC COM	COM	550021109	23	60	SH		SOLE		0	60	0
M.D.C. HLDGS INC COM	COM	552676108	85	1,529	SH		SOLE		359	1,170	0
M/I HOMES INC COM	COM	55305B101	26	417	SH		SOLE		140	277	0
MADISON SQUARE GARDEN ENTERTAI COM CL A	COM CL A	55826T102	10	136	SH		SOLE		50	86	0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	9	200	SH		SOLE		0	200	0
MARIJUANA CO OF AMERICA INC COM	COM	56782E204	0	4,167	SH		SOLE		0	4,167	0
MARKETAXESS HLDGS INC COM	COM	57060D108	5	12	SH		SOLE		6	6	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	7	45	SH		SOLE		0	45	0
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	908	2,061	SH		SOLE		1,017	1,044	0
MASTEC INC COM	COM	576323109	125	1,353	SH		SOLE		537	816	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	499	1,390	SH		SOLE		423	967	0
MCKESSON CORPORATION COM	COM	58155Q103	25	100	SH		SOLE		100	0	0
MCKESSON CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	581557AZ8	116	114	PRN		SOLE		50	64	0
MEDTRONIC PLC COM	COM	G5960L103	34	325	SH		SOLE		0	325	0
MERCK & CO INC COM	COM	58933Y105	322	4,204	SH		SOLE		1,591	2,613	0
MERITAGE HOMES CORP COM	COM	59001A102	28	228	SH		SOLE		84	144	0
META PLATFORMS INC COM CL A	COM CL A	30303M102	2,283	6,789	SH		SOLE		3,424	3,365	0
METLIFE INC COM	COM	59156R108	6	100	SH		SOLE		0	100	0
MGM GROWTH PROPERTIES LLC CL A COM	CL A COM	55303A105	114	2,790	SH		SOLE		1,550	1,240	0
MICRON TECHNOLOGY INC COM	COM	595112103	7	75	SH		SOLE		0	75	0
MICROSOFT CORP COM	COM	594918104	7,342	21,831	SH		SOLE		11,078	10,753	0
MINIM INC COM	COM	60365W102	8	6,528	SH		SOLE		2,400	4,128	0
MIRION TECHNOLOGIES INC COM CL A	COM CL A	60471A101	2	225	SH		SOLE		225	0	0
MODEL N INC COM	COM	607525102	16	544	SH		SOLE		200	344	0
MODERNA INC COM	COM	60770K107	310	1,222	SH		SOLE		564	658	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	17	800	SH		SOLE		0	800	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	1,459	22,005	SH		SOLE		10,688	11,317	0
MONSTER BEVERAGE CORP COM	COM	61174X109	43	450	SH		SOLE		180	270	0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF	4.875 DEP SHS RP NCUM PF *CLBL	61762V804	16	600	SH		SOLE		300	300	0
MORGAN STANLEY COM	COM	617446448	25	250	SH		SOLE		200	50	0
MOSAIC CO COM	COM	61945C103	20	500	SH		SOLE		0	500	0
MSCI INC COM	COM	55354G100	1,371	2,238	SH		SOLE		1,147	1,091	0
MURPHY USA INC COM	COM	626755102	60	300	SH		SOLE		150	150	0
NATIONAL CINEMEDIA INC COM	COM	635309107	89	31,509	SH		SOLE		10,185	21,324	0
NCR CORP COM	COM	62886E108	1	28	SH		SOLE		0	28	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	7	50	SH		SOLE		0	50	0
NETAPP INC NOTE M/W CLBL	NOTE M/W CLBL	64110DAD6	142	140	PRN		SOLE		80	60	0
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	15	150	SH		SOLE		0	150	0
NETFLIX INC COM	COM	64110L106	170	282	SH		SOLE		125	157	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	8	98	SH		SOLE		36	62	0
NEW JERSEY RESOURCES CORP COM	COM	646025106	18	450	SH		SOLE		450	0	0
NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBL	TPK REV BDS CLBL	6461392Z7	10	10	PRN		SOLE		0	10	0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	TRANS PROG BDS REV CLBL	646136P96	27	25	PRN		SOLE		0	25	0
NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV	TRANSN SYS BDS REV	6461355S8	52	50	PRN		SOLE		0	50	0
NEWELL BRANDS INC COM	COM	651229106	102	4,670	SH		SOLE		2,594	2,076	0
NEXTERA ENERGY INC COM	COM	65339F101	120	1,280	SH		SOLE		427	853	0
NIELSEN HLDGS PLC COM	COM	G6518L108	10	500	SH		SOLE		0	500	0
NIKE INC COM CL B	COM CL B	654106103	841	5,045	SH		SOLE		2,861	2,184	0
NORFOLK SOUTHERN CORP COM	COM	655844108	7	25	SH		SOLE		0	25	0
NORTHERN OIL & GAS INC (NEV) COM	COM	665531307	12	598	SH		SOLE		220	378	0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	4.7 DEP SHS RP NON CM PFD E	665859856	16	600	SH		SOLE		300	300	0
NORTHWEST PIPE CO COM	COM	667746101	62	1,960	SH		SOLE		733	1,227	0
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	330	2,950	SH		SOLE		983	1,967	0
NUCOR CORP NOTE M/W CLBL	NOTE M/W CLBL	670346AL9	61	60	PRN		SOLE		36	24	0
NUVEEN FLOATING RATE INCOME FU COM	COM	67072T108	2,732	268,590	SH		SOLE		148,999	119,591	0
NVIDIA CORP COM	COM	67066G104	1,146	3,895	SH		SOLE		2,040	1,855	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	3	100	SH		SOLE		100	0	0
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	0	24	PRN		SOLE		24	0	0
OCUPHIRE PHARMA INC COM	COM	67577R102	8	2,176	SH		SOLE		800	1,376	0
OLIN CORP COM	COM	680665205	16	283	SH		SOLE		90	193	0
ONEWATER MARINE INC COM CL A	COM CL A	68280L101	58	950	SH		SOLE		238	713	0
ORACLE CORP COM	COM	68389X105	357	4,090	SH		SOLE		909	3,181	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	102	145	SH		SOLE		58	87	0
ORGANON & CO COM	COM	68622V106	0	3	SH		SOLE		3	0	0
OXFORD INDUSTRIES INC COM	COM	691497309	30	300	SH		SOLE		0	300	0
PACIFIC PREMIER BANCORP INC COM	COM	69478X105	10	245	SH		SOLE		90	155	0
PALANTIR TECH INC COM CL A	COM CL A	69608A108	101	5,535	SH		SOLE		2,537	2,998	0
PALO ALTO NETWORKS INC COM	COM	697435105	7	12	SH		SOLE		0	12	0
PATRICK INDUSTRIES INC COM	COM	703343103	111	1,381	SH		SOLE		553	828	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	570	3,023	SH		SOLE		1,675	1,348	0
PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI	COM USD0.01 SBI	70509V100	2	92	SH		SOLE		0	92	0
PEPSICO INC COM	COM	713448108	152	876	SH		SOLE		110	767	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	5	100	SH		SOLE		0	100	0
PERKINELMER INC COM	COM	714046109	1,597	7,944	SH		SOLE		4,071	3,873	0
PETIQ INC COM CL A	COM CL A	71639T106	28	1,242	SH		SOLE		570	672	0
PFIZER INC COM	COM	717081103	2,393	40,528	SH		SOLE		21,245	19,284	0
PGIM ETF TRUST ULTRA SHORT ETF	ULTRA SHORT ETF	69344A107	5,188	104,825	SH		SOLE		59,789	45,036	0
PGT INNOVATIONS INC COM	COM	69336V101	13	571	SH		SOLE		210	361	0
PHILIP MORRIS INTL INC COM	COM	718172109	166	1,745	SH		SOLE		635	1,110	0
PHILLIPS 66 COM	COM	718546104	8	113	SH		SOLE		57	57	0
PIONEER FLOATING RATE FUND INC COM	COM	72369J102	19	1,650	SH		SOLE		1,650	0	0
PITNEY BOWES INC COM	COM	724479100	11	1,632	SH		SOLE		600	1,032	0
PJT PARTNERS INC COM CL A	COM CL A	69343T107	41	550	SH		SOLE		440	110	0
PLUG POWER INC COM	COM	72919P202	16	550	SH		SOLE		236	314	0
PPL CORP COM	COM	69351T106	856	28,485	SH		SOLE		15,338	13,147	0
PROCTER & GAMBLE CO COM	COM	742718109	1,594	9,743	SH		SOLE		5,045	4,698	0
PROGRESSIVE CORP (OHIO) COM	COM	743315103	31	300	SH		SOLE		100	200	0
PROVIDENT FINL SVC COM	COM	74386T105	24	1,000	SH		SOLE		1,000	0	0
PTC INC COM	COM	69370C100	6	50	SH		SOLE		0	50	0
PTC THERAPEUTICS INC COM	COM	69366J200	21	525	SH		SOLE		0	525	0
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	173	2,590	SH		SOLE		954	1,636	0
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	38	102	SH		SOLE		20	82	0
PULTE GROUP INC COM	COM	745867101	9	150	SH		SOLE		150	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	908	5,248	SH		SOLE		2,969	2,279	0
QURATE RETAIL INC COM SER A	COM SER A	74915M100	14	1,904	SH		SOLE		700	1,204	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	11	816	SH		SOLE		300	516	0
RAYTHEON TECH CORP COM	COM	75513E101	1,263	14,676	SH		SOLE		7,401	7,275	0
READING INTERNATIONAL INC COM CL A	COM CL A	755408101	10	2,448	SH		SOLE		900	1,548	0
REALOGY HLDGS CORP COM	COM	75605Y106	14	816	SH		SOLE		300	516	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	34	54	SH		SOLE		23	31	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	131	5,800	SH		SOLE		1,813	3,988	0
RESOLUTE FST PRODS INC COM	COM	76117W109	30	1,960	SH		SOLE		550	1,410	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	102	1,685	SH		SOLE		936	749	0
REVOLVE GROUP INC COM CL A	COM CL A	76156B107	7	130	SH		SOLE		0	130	0
ROKU INC COM CL A	COM CL A	77543R102	6	26	SH		SOLE		13	13	0
ROMEO POWER INC COM	COM	776153108	9	2,442	SH		SOLE		900	1,542	0
ROVER GROUP INC COM CL A	COM CL A	77936F103	3	300	SH		SOLE		0	300	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	37	3,810	SH		SOLE		2,005	1,805	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	16	2,178	SH		SOLE		800	1,378	0
SALESFORCE.COM INC COM	COM	79466L302	1,339	5,267	SH		SOLE		2,709	2,558	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	1	15	SH		SOLE		15	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	13	435	SH		SOLE		160	275	0
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	13	81	SH		SOLE		30	51	0
SEAGEN INC COM	COM	81181C104	2	10	SH		SOLE		0	10	0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	87	1,123	SH		SOLE		702	421	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	14	253	SH		SOLE		158	95	0
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	85	2,171	SH		SOLE		1,194	977	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	10	193	SH		SOLE		107	86	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	125	612	SH		SOLE		306	306	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	87	1,125	SH		SOLE		675	450	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	135	959	SH		SOLE		457	502	0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	141	1,332	SH		SOLE		717	615	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	27	379	SH		SOLE		208	171	0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	69	760	SH		SOLE		463	297	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	380	2,185	SH		SOLE		1,157	1,028	0
SERVICENOW INC COM	COM	81762P102	134	207	SH		SOLE		98	109	0
SHOPIFY INC COM CL A	COM CL A	82509L107	7	5	SH		SOLE		0	5	0
SIMON PROPERTY GROUP INC COM USD0.0001	COM USD0.0001	828806109	5	30	SH		SOLE		0	30	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	400	63,000	SH		SOLE		31,500	31,500	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	9	56	SH		SOLE		0	56	0
SLR INVESTMENT CORP COM	COM	83413U100	18	950	SH		SOLE		0	950	0
SMITH AND WESSON BRANDS INC COM	COM	831754106	37	2,089	SH		SOLE		580	1,509	0
SNOWFLAKE INC COM CL A	COM CL A	833445109	11	33	SH		SOLE		0	33	0
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	7	300	SH		SOLE		0	300	0
SOUTHERN CO COM	COM	842587107	382	5,575	SH		SOLE		1,804	3,771	0
SOUTHWEST AIRLINES CO COM	COM	844741108	18	430	SH		SOLE		0	430	0
SPARK NETWORKS SE ADR	ADR	846517100	9	2,992	SH		SOLE		1,100	1,892	0
SPARK NEW ZEALAND LTD ADR SPONSORED	ADR SPONSORED	84652A102	2	150	SH		SOLE		0	150	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	217	1,271	SH		SOLE		357	914	0
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	6	13	SH		SOLE		13	0	0
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	46	650	SH		SOLE		325	325	0
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	54	600	SH		SOLE		240	360	0
SPINNAKER ETF SERIES CANNABIS ETF	CANNABIS ETF	84858T400	4	450	SH		SOLE		75	375	0
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	1,401	17,095	SH		SOLE		8,979	8,116	0
ST JOE CO COM	COM	790148100	87	1,663	SH		SOLE		627	1,036	0
STARBUCKS CORP COM	COM	855244109	256	2,185	SH		SOLE		971	1,214	0
STEEL CONNECT INC COM	COM	858098106	12	8,704	SH		SOLE		3,200	5,504	0
STEM INC COM	COM	85859N102	3	140	SH		SOLE		0	140	0
STONEMOR INC COM	COM	86184W106	0	100	SH		SOLE		0	100	0
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	14	400	SH		SOLE		0	400	0
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	8	200	SH		SOLE		0	200	0
SVB FINANCIAL GROUP COM	COM	78486Q101	102	150	SH		SOLE		100	50	0
SYNGENTA FINANC NV NOTE M/W CLBL	NOTE M/W CLBL	87164KAA2	120	120	PRN		SOLE		76	44	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	825	6,857	SH		SOLE		2,039	4,818	0
TANDEM DIABETES CARE INC COM	COM	875372203	34	225	SH		SOLE		75	150	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	4	71	SH		SOLE		0	71	0
TARGET CORP COM	COM	87612E106	679	2,933	SH		SOLE		1,536	1,397	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	287	656	SH		SOLE		164	492	0
TEMPLETON EMERGING COM	COM	880192109	7	1,000	SH		SOLE		0	1,000	0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	5	85	SH		SOLE		28	57	0
TENET HEALTHCARE CORP COM	COM	88033G407	12	150	SH		SOLE		0	150	0
TEREX CORP COM	COM	880779103	13	300	SH		SOLE		0	300	0
TERRASCEND CORP COM	COM	88105E108	9	1,400	SH		SOLE		0	1,400	0
TESLA INC COM	COM	88160R101	48	45	SH		SOLE		8	37	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	2	200	SH		SOLE		0	200	0
TEXAS INSTRUMENTS INC COM	COM	882508104	11	57	SH		SOLE		0	57	0
TEXTRON INC COM	COM	883203101	336	4,350	SH		SOLE		2,739	1,611	0
THE AZEK COMPANY INC COM CL A	COM CL A	05478C105	20	426	SH		SOLE		110	316	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	759	1,137	SH		SOLE		162	975	0
THOR INDUSTRIES COM	COM	885160101	5	50	SH		SOLE		0	50	0
TITAN INTL INC COM	COM	88830M102	13	1,224	SH		SOLE		450	774	0
T-MOBILE US INC COM	COM	872590104	13	115	SH		SOLE		0	115	0
TOLL BROS INC COM	COM	889478103	634	8,765	SH		SOLE		5,452	3,313	0
TORO CO COM	COM	891092108	2	25	SH		SOLE		0	25	0
TORONTO-DOMINION BANK COM	COM	891160509	176	2,291	SH		SOLE		1,078	1,213	0
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	26	140	SH		SOLE		112	28	0
TRACTOR SUPPLY CO COM	COM	892356106	104	435	SH		SOLE		131	305	0
TRANSOCEAN LIMITED COM	COM	H8817H100	18	6,496	SH		SOLE		1,700	4,796	0
TRINET GROUP INC COM	COM	896288107	21	225	SH		SOLE		0	225	0
TRONOX HOLDINGS PLC COM	COM	G9087Q102	12	517	SH		SOLE		190	327	0
TWITTER INC COM	COM	90184L102	4	90	SH		SOLE		0	90	0
TYLER TECHNOLOGIES INC COM	COM	902252105	3	5	SH		SOLE		0	5	0
TYSON FOODS INC COM CL A	COM CL A	902494103	20	225	SH		SOLE		169	56	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	16	272	SH		SOLE		100	172	0
UNDER ARMOUR INC COM CL A	COM CL A	904311107	21	1,000	SH		SOLE		1,000	0	0
UNDER ARMOUR INC COM CL C	COM CL C	904311206	41	2,267	SH		SOLE		1,700	567	0
UNION PACIFIC CORP COM	COM	907818108	334	1,326	SH		SOLE		482	844	0
UNITED AIRLINES HOLDINGS COM	COM	910047109	5	120	SH		SOLE		0	120	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,314	6,129	SH		SOLE		3,065	3,065	0
UNITED STATES STEEL CORP COM	COM	912909108	26	1,105	SH		SOLE		332	774	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	535	1,065	SH		SOLE		533	533	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	0	1	SH		SOLE		1	0	0
US BANCORP COM	COM	902973304	92	1,645	SH		SOLE		1,028	617	0
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	3	200	SH		SOLE		0	200	0
VALERO ENERGY CORP COM	COM	91913Y100	15	200	SH		SOLE		100	100	0
VANECK ETF TRUST VANECK BDC INCOME ETF	VANECK BDC INCOME ETF	92189F411	7	400	SH		SOLE		0	400	0
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	VANECK INVESTMENT GRADE FLO	92189F486	2,885	114,186	SH		SOLE		65,682	48,504	0
VANECK ETF TRUST VANECK RUSSIA ETF	VANECK RUSSIA ETF	92189F403	5	200	SH		SOLE		0	200	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	9	177	SH		SOLE		177	0	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	10	200	SH		SOLE		0	200	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	59	183	SH		SOLE		116	67	0
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	7	25	SH		SOLE		0	25	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	8	67	SH		SOLE		67	0	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	124	271	SH		SOLE		136	136	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	53	238	SH		SOLE		173	65	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	440	1,726	SH		SOLE		1,048	678	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	2,861	35,210	SH		SOLE		19,930	15,280	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	14	60	SH		SOLE		50	10	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	4	50	SH		SOLE		0	50	0
VANGUARD VALUE ETF	VALUE ETF	922908744	8	55	SH		SOLE		28	28	0
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	2	6	SH		SOLE		0	6	0
VENATOR MATERIALS PLC COM	COM	G9329Z100	11	4,352	SH		SOLE		1,600	2,752	0
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	11	300	SH		SOLE		0	300	0
VERIZON COMMUNICATIONS COM	COM	92343V104	604	11,627	SH		SOLE		4,248	7,379	0
VISA INC COM CL A	COM CL A	92826C839	2,350	10,845	SH		SOLE		5,595	5,250	0
VMWARE INC COM CL A	COM CL A	928563402	15	132	SH		SOLE		0	132	0
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	4	120	SH		SOLE		0	120	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	91	1,740	SH		SOLE		1,044	696	0
WALMART INC COM	COM	931142103	988	6,826	SH		SOLE		3,579	3,247	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,464	9,454	SH		SOLE		4,872	4,582	0
WASTE MANAGEMENT INC COM	COM	94106L109	841	5,040	SH		SOLE		2,808	2,232	0
WAYFAIR INC COM CL A	COM CL A	94419L101	3	14	SH		SOLE		0	14	0
WELLS FARGO & COMPANY COM	COM	949746101	53	1,100	SH		SOLE		275	825	0
WELLS FARGO & COMPANY NOTE	NOTE	94974BFJ4	354	344	PRN		SOLE		129	215	0
WESTERN DIGITAL CORP COM	COM	958102105	6	90	SH		SOLE		0	90	0
WESTLAKE CHEMICAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	960413AF9	152	151	PRN		SOLE		97	54	0
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	940	22,820	SH		SOLE		12,095	10,725	0
WINNEBAGO INDUSTRIES INC COM	COM	974637100	13	172	SH		SOLE		43	129	0
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	7	85	SH		SOLE		0	85	0
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	15	299	SH		SOLE		110	189	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	12	150	SH		SOLE		0	150	0
XAI OCTAGON FLTNG RAT & ALTR I COM	COM	98400T106	9	1,000	SH		SOLE		0	1,000	0
XILINX INC COM	COM	983919101	1,136	5,360	SH		SOLE		3,115	2,245	0
XPO LOGISTICS INC COM	COM	983793100	5	70	SH		SOLE		0	70	0
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	256	430	SH		SOLE		258	172	0
ZILLOW GROUP INC COM CL C	COM CL C	98954M200	14	220	SH		SOLE		55	165	0
ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL	NOTE M/W CLBL	98956PAL6	68	68	PRN		SOLE		51	17	0
ZIONS BANCORPORATION N A COM	COM	989701107	827	13,100	SH		SOLE		7,164	5,936	0
ZOETIS INC COM CL A	COM CL A	98978V103	10	40	SH		SOLE		0	40	0
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	1	7	SH		SOLE		7	0	0
ZSCALER INC COM	COM	98980G102	13	40	SH		SOLE		0	40	0