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
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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
MICROSOFT CORP COM	COM	594918104	5,566,942	23,213	SH		SOLE	0	5,566,942	0	100
APPLE INC COM	COM	037833100	4,585,490	35,292	SH		SOLE	0	4,585,490	0	100
JOHNSON & JOHNSON COM	COM	478160104	3,716,716	21,040	SH		SOLE	0	3,716,716	0	100
BLACKROCK FLT RATE COM	COM	09255X100	3,637,340	323,032	SH		SOLE	0	3,637,340	0	100
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	3,493,915	156,048	SH		SOLE	0	3,493,915	0	100
NUVEEN FLOATING RATE INCOME FU COM	COM	67072T108	3,416,664	431,397	SH		SOLE	0	3,416,664	0	100
ALPHABET INC COM CL A	COM CL A	02079K305	3,276,686	37,138	SH		SOLE	0	3,276,686	0	100
AMAZON COM INC COM	COM	023135106	2,682,204	31,931	SH		SOLE	0	2,682,204	0	100
VISA INC COM CL A	COM CL A	92826C839	2,115,828	10,184	SH		SOLE	0	2,115,828	0	100
PFIZER INC COM	COM	717081103	2,084,863	40,688	SH		SOLE	0	2,084,863	0	100
CVS HEALTH CORPORATION COM	COM	126650100	2,026,323	21,744	SH		SOLE	0	2,026,323	0	100
JP MORGAN CHASE & CO COM	COM	46625H100	1,899,392	14,164	SH		SOLE	0	1,899,392	0	100
HOME DEPOT INC COM	COM	437076102	1,678,164	5,313	SH		SOLE	0	1,678,164	0	100
BLACKROCK INC COM	COM	09247X101	1,678,036	2,368	SH		SOLE	0	1,678,036	0	100
ABBOTT LABORATORIES COM	COM	002824100	1,518,945	13,835	SH		SOLE	0	1,518,945	0	100
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,451,541	18,962	SH		SOLE	0	1,451,541	0	100
RAYTHEON TECH CORP COM	COM	75513E101	1,446,385	14,332	SH		SOLE	0	1,446,385	0	100
IQVIA HOLDINGS INC COM	COM	46266C105	1,438,942	7,023	SH		SOLE	0	1,438,942	0	100
LENNAR CORP COM CL B	COM CL B	526057302	1,432,336	19,154	SH		SOLE	0	1,432,336	0	100
PROCTER & GAMBLE CO COM	COM	742718109	1,412,236	9,318	SH		SOLE	0	1,412,236	0	100
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,407,717	14,917	SH		SOLE	0	1,407,717	0	100
ADOBE INC COM	COM	00724F101	1,352,178	4,018	SH		SOLE	0	1,352,178	0	100
META PLATFORMS INC COM CL A	COM CL A	30303M102	1,351,298	11,229	SH		SOLE	0	1,351,298	0	100
CONOCOPHILLIPS COM	COM	20825C104	1,330,686	11,277	SH		SOLE	0	1,330,686	0	100
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,252,281	4,054	SH		SOLE	0	1,252,281	0	100
KKR & CO INC COM	COM	48251W104	1,239,460	26,701	SH		SOLE	0	1,239,460	0	100
AMER INTL GRP INC COM	COM	026874784	1,238,555	19,585	SH		SOLE	0	1,238,555	0	100
PERKINELMER INC COM	COM	714046109	1,205,471	8,597	SH		SOLE	0	1,205,471	0	100
CISCO SYSTEMS INC COM	COM	17275R102	1,189,428	24,967	SH		SOLE	0	1,189,428	0	100
GILEAD SCIENCES INC COM	COM	375558103	1,170,307	13,632	SH		SOLE	0	1,170,307	0	100
CATERPILLAR INC COM	COM	149123101	1,167,136	4,872	SH		SOLE	0	1,167,136	0	100
GENERAL ELECTRIC CO COM	COM	369604301	1,138,371	13,586	SH		SOLE	0	1,138,371	0	100
DEERE & CO COM	COM	244199105	1,125,924	2,626	SH		SOLE	0	1,125,924	0	100
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,083,197	6,231	SH		SOLE	0	1,083,197	0	100
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	1,076,942	4,647	SH		SOLE	0	1,076,942	0	100
BECTON DICKINSON & CO COM	COM	075887109	1,069,586	4,206	SH		SOLE	0	1,069,586	0	100
APPLIED MATERIALS INC COM	COM	038222105	1,056,865	10,853	SH		SOLE	0	1,056,865	0	100
WALMART INC COM	COM	931142103	1,050,947	7,412	SH		SOLE	0	1,050,947	0	100
INTERNATIONAL BUS MACH CORP COM	COM	459200101	1,041,882	7,395	SH		SOLE	0	1,041,882	0	100
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,039,345	11,963	SH		SOLE	0	1,039,345	0	100
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,038,292	6,637	SH		SOLE	0	1,038,292	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828Q29	1,017,797	1,025	PRN		SOLE	0	1,017,797	0	100
AMERICAN EXPRESS CO NOTE	NOTE	025816CV9	1,000,613	1,021	PRN		SOLE	0	1,000,613	0	100
PARKER-HANNIFIN CORP NOTE M/W CLBL	NOTE M/W CLBL	701094AQ7	984,704	1,006	SH		SOLE	0	984,704	0	100
BANK OF AMERICA CORPORATION NOTE	NOTE	06051GFH7	983,082	998	PRN		SOLE	0	983,082	0	100
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141EC23	976,092	997	SH		SOLE	0	976,092	0	100
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	967,795	18,590	SH		SOLE	0	967,795	0	100
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	954,335	30,785	SH		SOLE	0	954,335	0	100
PPL CORP COM	COM	69351T106	950,527	32,530	SH		SOLE	0	950,527	0	100
AT&T INC COM	COM	00206R102	912,952	49,590	SH		SOLE	0	912,952	0	100
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED ETF	37954Y376	886,050	39,380	SH		SOLE	0	886,050	0	100
HUNTINGTON BANCSHARES INC NOTE M/W CLBL	NOTE M/W CLBL	446150AQ7	883,401	920	PRN		SOLE	0	883,401	0	100
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL	NOTE M/W CLBL	693475AP0	869,526	880	SH		SOLE	0	869,526	0	100
ADVANCED MICRO DEVICES INC COM	COM	007903107	862,736	13,320	SH		SOLE	0	862,736	0	100
GEORGIA POWER CO NOTE M/W CLBL	NOTE M/W CLBL	373334KM2	860,389	875	PRN		SOLE	0	860,389	0	100
CLEVELAND CLIFFS INC COM	COM	185899101	842,231	52,280	SH		SOLE	0	842,231	0	100
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	17330PVQ9	815,306	837	PRN		SOLE	0	815,306	0	100
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL	NOTE M/W CLBL	257375AE5	809,280	820	PRN		SOLE	0	809,280	0	100
ZIONS BANCORPORATION N A COM	COM	989701107	799,833	16,270	SH		SOLE	0	799,833	0	100
TORONTO-DOMINION BANK NOTE M/W CONV CLBL	NOTE M/W CONV CLBL	89114QCJ5	795,879	821	PRN		SOLE	0	795,879	0	100
TOLL BROS INC COM	COM	889478103	789,435	15,814	SH		SOLE	0	789,435	0	100
PAYPAL HOLDINGS INC COM	COM	70450Y103	785,557	11,030	SH		SOLE	0	785,557	0	100
CIGNA CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	125523CN8	783,773	826	PRN		SOLE	0	783,773	0	100
BOEING CO COM	COM	097023105	776,628	4,077	SH		SOLE	0	776,628	0	100
CORNING INC COM	COM	219350105	771,830	24,165	SH		SOLE	0	771,830	0	100
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	768,206	2,273	SH		SOLE	0	768,206	0	100
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	765,542	7,302	SH		SOLE	0	765,542	0	100
NIKE INC COM CL B	COM CL B	654106103	745,120	6,368	SH		SOLE	0	745,120	0	100
AMPHENOL CORP NOTE M/W CLBL	NOTE M/W CLBL	032095AG6	742,300	759	PRN		SOLE	0	742,300	0	100
WALT DISNEY COMPANY (THE) NOTE M/W CLBL	NOTE M/W CLBL	254687CZ7	727,194	743	PRN		SOLE	0	727,194	0	100
AMERICAN EXPRESS CO COM	COM	025816109	715,258	4,841	SH		SOLE	0	715,258	0	100
AUTODESK INC COM	COM	052769106	699,454	3,743	SH		SOLE	0	699,454	0	100
AMGEN INC NOTE M/W CLBL	NOTE M/W CLBL	031162BV1	698,191	712	SH		SOLE	0	698,191	0	100
JP MORGAN CHASE & CO NOTE	NOTE	46625HJY7	692,333	707	SH		SOLE	0	692,333	0	100
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	671,509	2,911	SH		SOLE	0	671,509	0	100
WEC ENERGY GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	92939UAC0	651,534	672	SH		SOLE	0	651,534	0	100
GENERAL MOTORS CO COM	COM	37045V100	643,264	19,122	SH		SOLE	0	643,264	0	100
WARNER BROS DISCOVERY INC COM	COM	934423104	628,894	66,339	SH		SOLE	0	628,894	0	100
GILEAD SCIENCES INC NOTE M/W CLBL	NOTE M/W CLBL	375558BW2	622,940	643	PRN		SOLE	0	622,940	0	100
EXXON MOBIL CORPORATION COM	COM	30231G102	603,341	5,470	SH		SOLE	0	603,341	0	100
BLACKSTONE INC COM	COM	09260D107	556,054	7,495	SH		SOLE	0	556,054	0	100
QUALCOMM INC COM	COM	747525103	554,098	5,040	SH		SOLE	0	554,098	0	100
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	527,010	957	SH		SOLE	0	527,010	0	100
MORGAN STANLEY NOTE M/W CLBL	NOTE M/W CLBL	61761JVL0	522,422	535	SH		SOLE	0	522,422	0	100
VERIZON COMMUNICATIONS NOTE M/W CLBL	NOTE M/W CLBL	92343VGF5	515,446	543	PRN		SOLE	0	515,446	0	100
SVB FINANCIAL GROUP COM	COM	78486Q101	503,776	2,189	SH		SOLE	0	503,776	0	100
UNITEDHEALTH GROUP INC COM	COM	91324P102	471,330	889	SH		SOLE	0	471,330	0	100
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	460,579	18,512	SH		SOLE	0	460,579	0	100
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	456,917	1,314	SH		SOLE	0	456,917	0	100
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	571748AV4	435,558	445	PRN		SOLE	0	435,558	0	100
ABBVIE INC COM	COM	00287Y109	407,096	2,519	SH		SOLE	0	407,096	0	100
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL	NOTE M/W CLBL	883556CP5	401,637	415	PRN		SOLE	0	401,637	0	100
VERIZON COMMUNICATIONS COM	COM	92343V104	394,867	10,022	SH		SOLE	0	394,867	0	100
ORACLE CORP COM	COM	68389X105	390,717	4,780	SH		SOLE	0	390,717	0	100
WELLS FARGO & COMPANY NOTE	NOTE	94974BFJ4	378,292	379	SH		SOLE	0	378,292	0	100
MERCK & CO INC COM	COM	58933Y105	373,791	3,369	SH		SOLE	0	373,791	0	100
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	370,459	678	SH		SOLE	0	370,459	0	100
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	12189LAT8	356,237	365	PRN		SOLE	0	356,237	0	100
INTEL CORP COM	COM	458140100	356,197	13,477	SH		SOLE	0	356,197	0	100
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL	NOTE M/W CLBL	14913Q2S7	354,054	358	PRN		SOLE	0	354,054	0	100
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	341,057	2,520	SH		SOLE	0	341,057	0	100
METLIFE INC DEBENTURE - UNSECURED M/W QTRL	DEBENTURE - UNSECURED M/W QTRL	59156RBB3	336,916	338	SH		SOLE	0	336,916	0	100
ALTRIA GROUP INC COM	COM	02209S103	331,169	7,245	SH		SOLE	0	331,169	0	100
SOUTHERN CO COM	COM	842587107	329,486	4,614	SH		SOLE	0	329,486	0	100
LOWE'S COMPANIES INC COM	COM	548661107	317,788	1,595	SH		SOLE	0	317,788	0	100
PINTEREST INC COM CL A	COM CL A	72352L106	307,870	12,680	SH		SOLE	0	307,870	0	100
NVIDIA CORP COM	COM	67066G104	302,071	2,067	SH		SOLE	0	302,071	0	100
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	301,830	4,195	SH		SOLE	0	301,830	0	100
RAYTHEON TECH CORP NOTE M/W CLBL	NOTE M/W CLBL	75513ECG4	296,218	302	SH		SOLE	0	296,218	0	100
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	288,798	3,877	SH		SOLE	0	288,798	0	100
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	285,068	7,551	SH		SOLE	0	285,068	0	100
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	284,365	5,650	SH		SOLE	0	284,365	0	100
VANGUARD MID CAP ETF	MID CAP ETF	922908629	280,443	1,376	SH		SOLE	0	280,443	0	100
TARGET CORP COM	COM	87612E106	279,748	1,877	SH		SOLE	0	279,748	0	100
LOCKHEED MARTIN CORP COM	COM	539830109	267,083	549	SH		SOLE	0	267,083	0	100
BROADCOM INC COM	COM	11135F101	264,468	473	SH		SOLE	0	264,468	0	100
OMNICOM GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	681919BA3	256,868	262	PRN		SOLE	0	256,868	0	100
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	253,963	661	SH		SOLE	0	253,963	0	100
AMGEN INC COM	COM	031162100	249,771	951	SH		SOLE	0	249,771	0	100
UNITED STATES TREASURY BILLS BILL	BILL	912796S34	249,380	250	PRN		SOLE	0	249,380	0	100
ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	98934KAB6	245,194	242	PRN		SOLE	0	245,194	0	100
UNITED STATES TREASURY BILLS BILL	BILL	912796ZP7	245,114	250	PRN		SOLE	0	245,114	0	100
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	239,423	1,924	SH		SOLE	0	239,423	0	100
SOUTHERN CO GAS CAP NOTE M/W CLBL	NOTE M/W CLBL	8426EPAA6	234,769	240	PRN		SOLE	0	234,769	0	100
PHILIP MORRIS INTL INC COM	COM	718172109	231,265	2,285	SH		SOLE	0	231,265	0	100
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	229,654	745	SH		SOLE	0	229,654	0	100
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	211,152	528	SH		SOLE	0	211,152	0	100
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	210,589	1,604	SH		SOLE	0	210,589	0	100
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YBZ1	203,868	213	SH		SOLE	0	203,868	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828P38	199,640	200	PRN		SOLE	0	199,640	0	100
STARBUCKS CORP COM	COM	855244109	198,896	2,005	SH		SOLE	0	198,896	0	100
US BANCORP COM	COM	902973304	195,155	4,475	SH		SOLE	0	195,155	0	100
ELEVANCE HEALTH INC COM	COM	036752103	189,799	370	SH		SOLE	0	189,799	0	100
TEXTRON INC COM	COM	883203101	186,700	2,637	SH		SOLE	0	186,700	0	100
WASTE MANAGEMENT INC COM	COM	94106L109	186,687	1,190	SH		SOLE	0	186,687	0	100
DOLLAR TREE INC COM	COM	256746108	185,994	1,315	SH		SOLE	0	185,994	0	100
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL	NOTE M/W CLBL	06406RAS6	183,133	194	PRN		SOLE	0	183,133	0	100
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	172,790	4,625	SH		SOLE	0	172,790	0	100
ACCENTURE PLC COM	COM	G1151C101	172,379	646	SH		SOLE	0	172,379	0	100
PPG INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	693506BQ9	170,359	178	SH		SOLE	0	170,359	0	100
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	168,864	990	SH		SOLE	0	168,864	0	100
UNION PACIFIC CORP COM	COM	907818108	163,792	791	SH		SOLE	0	163,792	0	100
VICI PROPERTIES INC COM USD0.01	COM USD0.01	925652109	155,747	4,807	SH		SOLE	0	155,747	0	100
JP MORGAN CHASE & CO NOTE	NOTE	46625HJJ0	154,271	155	PRN		SOLE	0	154,271	0	100
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	151,240	3,980	SH		SOLE	0	151,240	0	100
RESTAURANT BRANDS INTL INC COM	COM	76131D103	147,900	2,287	SH		SOLE	0	147,900	0	100
3M COMPANY COM	COM	88579Y101	147,861	1,233	SH		SOLE	0	147,861	0	100
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SHORT BOND ETF	69344A107	142,390	2,900	SH		SOLE	0	142,390	0	100
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	142,334	1,102	SH		SOLE	0	142,334	0	100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	138,431	1,019	SH		SOLE	0	138,431	0	100
KIMBERLY CLARK CORP COM	COM	494368103	136,429	1,005	SH		SOLE	0	136,429	0	100
AUTOZONE INC COM	COM	053332102	135,640	55	SH		SOLE	0	135,640	0	100
CHARLES RIVER LABORATORIES COM	COM	159864107	134,662	618	SH		SOLE	0	134,662	0	100
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	134,181	2,190	SH		SOLE	0	134,181	0	100
INTUITIVE SURGICAL INC COM	COM	46120E602	133,736	504	SH		SOLE	0	133,736	0	100
COCA-COLA CO COM	COM	191216100	132,309	2,080	SH		SOLE	0	132,309	0	100
FLUOR CORP COM	COM	343412102	131,535	3,795	SH		SOLE	0	131,535	0	100
GLOBAL PAYMENTS INC COM	COM	37940X102	129,613	1,305	SH		SOLE	0	129,613	0	100
MODERNA INC COM	COM	60770K107	126,273	703	SH		SOLE	0	126,273	0	100
ST JOE CO COM	COM	790148100	125,960	3,259	SH		SOLE	0	125,960	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDA6	125,679	130	SH		SOLE	0	125,679	0	100
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJU7	124,010	125	SH		SOLE	0	124,010	0	100
ELI LILLY AND COMPANY COM	COM	532457108	120,727	330	SH		SOLE	0	120,727	0	100
DUKE ENERGY CORP COM	COM	26441C204	120,292	1,168	SH		SOLE	0	120,292	0	100
EBAY INC NOTE M/W CLBL	NOTE M/W CLBL	278642AL7	119,702	123	PRN		SOLE	0	119,702	0	100
MOODYS CORP NOTE M/W CLBL	NOTE M/W CLBL	615369AC9	119,650	120	PRN		SOLE	0	119,650	0	100
NEWELL BRANDS INC COM	COM	651229106	119,551	9,140	SH		SOLE	0	119,551	0	100
TORONTO-DOMINION BANK COM	COM	891160509	119,223	1,841	SH		SOLE	0	119,223	0	100
PEPSICO INC COM	COM	713448108	118,513	656	SH		SOLE	0	118,513	0	100
CDW CORP COM	COM	12514G108	113,398	635	SH		SOLE	0	113,398	0	100
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	110,494	6,515	SH		SOLE	0	110,494	0	100
GOLDMAN SACHS GROUP INC COM	COM	38141G104	108,165	315	SH		SOLE	0	108,165	0	100
ATLAS AIR WORLDWIDE HLDGS INC COM	COM	049164205	108,158	1,073	SH		SOLE	0	108,158	0	100
LABORATORY CORP AMER HLDGS COM	COM	50540R409	105,966	450	SH		SOLE	0	105,966	0	100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	104,808	742	SH		SOLE	0	104,808	0	100
FIRST BANK WILLIAMSTOWN (NJ) COM	COM	31931U102	104,191	7,572	SH		SOLE	0	104,191	0	100
HCA HEALTHCARE INC COM	COM	40412C101	101,983	425	SH		SOLE	0	101,983	0	100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828P79	99,541	100	PRN		SOLE	0	99,541	0	100
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	99,094	1,009	SH		SOLE	0	99,094	0	100
LULULEMON ATHLETICA INC COM	COM	550021109	96,114	300	SH		SOLE	0	96,114	0	100
BUNGE LIMITED COM	COM	G16962105	94,283	945	SH		SOLE	0	94,283	0	100
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	93,698	1,550	SH		SOLE	0	93,698	0	100
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	92,203	2,696	SH		SOLE	0	92,203	0	100
COSTCO WHOLESALE CORP COM	COM	22160K105	86,735	190	SH		SOLE	0	86,735	0	100
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	86,547	1,275	SH		SOLE	0	86,547	0	100
ELBIT SYSTEMS LTD COM	COM	M3760D101	86,121	525	SH		SOLE	0	86,121	0	100
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	85,583	1,148	SH		SOLE	0	85,583	0	100
LENNAR CORP COM CL A	COM CL A	526057104	85,523	945	SH		SOLE	0	85,523	0	100
PEABODY ENERGY CO COM	COM	704551100	85,522	3,237	SH		SOLE	0	85,522	0	100
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	84,403	100	SH		SOLE	0	84,403	0	100
ENBRIDGE INC COM	COM	29250N105	83,088	2,125	SH		SOLE	0	83,088	0	100
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	82,820	323	SH		SOLE	0	82,820	0	100
GENERAL MILLS INC COM	COM	370334104	79,658	950	SH		SOLE	0	79,658	0	100
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	79,596	3,300	SH		SOLE	0	79,596	0	100
CASSAVA SCIENCES INC COM	COM	14817C107	79,581	2,694	SH		SOLE	0	79,581	0	100
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	79,327	1,653	SH		SOLE	0	79,327	0	100
ALLSTATE CORP COM	COM	020002101	77,970	575	SH		SOLE	0	77,970	0	100
CAL MAINE FOODS INC COM	COM	128030202	74,923	1,376	SH		SOLE	0	74,923	0	100
NORTHWEST PIPE CO COM	COM	667746101	70,804	2,101	SH		SOLE	0	70,804	0	100
ALPHABET INC COM CL C	COM CL C	02079K107	69,209	780	SH		SOLE	0	69,209	0	100
APA CORPORATION COM	COM	03743Q108	68,340	1,464	SH		SOLE	0	68,340	0	100
DOMINION ENERGY INC COM	COM	25746U109	67,452	1,100	SH		SOLE	0	67,452	0	100
T-MOBILE US INC COM	COM	872590104	65,100	465	SH		SOLE	0	65,100	0	100
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	63,060	362	SH		SOLE	0	63,060	0	100
SERVICENOW INC COM	COM	81762P102	62,123	160	SH		SOLE	0	62,123	0	100
KLA CORPORATION COM	COM	482480100	61,456	163	SH		SOLE	0	61,456	0	100
MONEYGRAM INTERNATIONAL INC COM	COM	60935Y208	60,984	5,600	SH		SOLE	0	60,984	0	100
SM ENERGY COMPANY COM	COM	78454L100	58,863	1,690	SH		SOLE	0	58,863	0	100
JBG SMITH PROPERTIES COM USD0.01	COM USD0.01	46590V100	56,940	3,000	SH		SOLE	0	56,940	0	100
HAWAIIAN HOLDINGS INC COM	COM	419879101	54,953	5,356	SH		SOLE	0	54,953	0	100
COOPER COS INC COM	COM	216648402	54,561	165	SH		SOLE	0	54,561	0	100
SPIRIT AIRLINES INC COM	COM	848577102	54,018	2,773	SH		SOLE	0	54,018	0	100
PATRICK INDUSTRIES INC COM	COM	703343103	53,873	889	SH		SOLE	0	53,873	0	100
ACE INA HOLDINGS NOTE M/W CLBL	NOTE M/W CLBL	00440EAR8	53,849	55	PRN		SOLE	0	53,849	0	100
FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL	BOND M/W CLBL	341081FK8	53,777	55	SH		SOLE	0	53,777	0	100
ENTERGY LOUISIANA LLC BOND M/W CLBL	BOND M/W CLBL	29364WBF4	52,953	55	SH		SOLE	0	52,953	0	100
LAM RESEARCH CORP COM	COM	512807108	52,538	125	SH		SOLE	0	52,538	0	100
MATIV HOLDINGS INC COM	COM	808541106	52,438	2,509	SH		SOLE	0	52,438	0	100
TOYOTA MOTOR CORP NOTE M/W CLBL	NOTE M/W CLBL	892331AL3	52,188	55	PRN		SOLE	0	52,188	0	100
MOSAIC CO COM	COM	61945C103	51,240	1,168	SH		SOLE	0	51,240	0	100
EQUINIX INC COM	COM	29444U700	51,092	78	SH		SOLE	0	51,092	0	100
GLACIER BANCORP COM	COM	37637Q105	50,310	1,018	SH		SOLE	0	50,310	0	100
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NBD6	50,035	50	SH		SOLE	0	50,035	0	100
GILDAN ACTIVEWEAR INC COM	COM	375916103	49,895	1,821	SH		SOLE	0	49,895	0	100
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	49,475	658	SH		SOLE	0	49,475	0	100
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	48,781	1,648	SH		SOLE	0	48,781	0	100
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	47,949	275	SH		SOLE	0	47,949	0	100
ARCH RESOURCES INC COM CL A	COM CL A	03940R107	47,835	335	SH		SOLE	0	47,835	0	100
CONSOLIDATED EDISON INC COM	COM	209115104	47,655	500	SH		SOLE	0	47,655	0	100
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	46,578	195	SH		SOLE	0	46,578	0	100
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	46,386	900	SH		SOLE	0	46,386	0	100
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	46,183	4,550	SH		SOLE	0	46,183	0	100
VANGUARD VALUE ETF	VALUE ETF	922908744	46,182	329	SH		SOLE	0	46,182	0	100
EATON VANCE LTD COM	COM	27828H105	45,542	4,850	SH		SOLE	0	45,542	0	100
HONEYWELL INTERNATIONAL INC COM	COM	438516106	45,003	210	SH		SOLE	0	45,003	0	100
DUPONT DE NEMOURS INC COM	COM	26614N102	44,198	644	SH		SOLE	0	44,198	0	100
CHURCH & DWIGHT COM	COM	171340102	43,529	540	SH		SOLE	0	43,529	0	100
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	43,404	163	SH		SOLE	0	43,404	0	100
SOUTHWEST AIRLINES CO COM	COM	844741108	43,367	1,288	SH		SOLE	0	43,367	0	100
RAMACO RESOURCES INC COM	COM	75134P303	43,071	4,900	SH		SOLE	0	43,071	0	100
NETFLIX INC COM	COM	64110L106	43,052	146	SH		SOLE	0	43,052	0	100
FTAI AVIATION LTD COM	COM	G3730V105	42,560	2,486	SH		SOLE	0	42,560	0	100
MURPHY USA INC COM	COM	626755102	41,931	150	SH		SOLE	0	41,931	0	100
BANK OF AMERICA CORPORATION COM	COM	060505104	41,731	1,260	SH		SOLE	0	41,731	0	100
MASTEC INC COM	COM	576323109	41,641	488	SH		SOLE	0	41,641	0	100
WELLS FARGO & COMPANY COM	COM	949746101	40,836	989	SH		SOLE	0	40,836	0	100
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	40,246	126	SH		SOLE	0	40,246	0	100
M.D.C. HLDGS INC COM	COM	552676108	40,164	1,271	SH		SOLE	0	40,164	0	100
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	39,684	630	SH		SOLE	0	39,684	0	100
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	39,422	1,150	SH		SOLE	0	39,422	0	100
UNITED STATES TREASURY BILLS BILL	BILL	912796YB9	37,740	38	SH		SOLE	0	37,740	0	100
DICKS SPORTING GOODS INC COM	COM	253393102	36,087	300	SH		SOLE	0	36,087	0	100
CROWN CASTLE INC COM USD0.01	COM USD0.01	22822V101	35,809	264	SH		SOLE	0	35,809	0	100
PLUG POWER INC COM	COM	72919P202	35,626	2,880	SH		SOLE	0	35,626	0	100
MP MATERIALS CORP COM CL A	COM CL A	553368101	35,036	1,443	SH		SOLE	0	35,036	0	100
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	34,695	675	SH		SOLE	0	34,695	0	100
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	34,638	396	SH		SOLE	0	34,638	0	100
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	34,405	556	SH		SOLE	0	34,405	0	100
PETIQ INC COM CL A	COM CL A	71639T106	34,381	3,729	SH		SOLE	0	34,381	0	100
PAM TRANSPORTATION COM	COM	693149106	34,343	1,326	SH		SOLE	0	34,343	0	100
CHART INDUSTRIES INC COM	COM	16115Q308	34,339	298	SH		SOLE	0	34,339	0	100
VISHAY PRECISION GROUP INC COM	COM	92835K103	33,935	878	SH		SOLE	0	33,935	0	100
STEEL CONNECT INC COM	COM	858098106	33,511	23,434	SH		SOLE	0	33,511	0	100
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	33,437	10,786	SH		SOLE	0	33,437	0	100
CHIPOTLE MEXICAN GRILL COM	COM	169656105	33,300	24	SH		SOLE	0	33,300	0	100
SMITH AND WESSON BRANDS INC COM	COM	831754106	32,688	3,756	SH		SOLE	0	32,688	0	100
EPSILON ENERGY LTD COM	COM	294375209	32,421	4,890	SH		SOLE	0	32,421	0	100
BOOKING HOLDINGS INC COM	COM	09857L108	32,244	16	SH		SOLE	0	32,244	0	100
INTL MONEY EXPRESS INC COM	COM	46005L101	31,681	1,300	SH		SOLE	0	31,681	0	100
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	31,621	90	SH		SOLE	0	31,621	0	100
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	31,527	465	SH		SOLE	0	31,527	0	100
HOVNANIAN ENTERPRISES INC COM CL A	COM CL A	442487401	31,265	743	SH		SOLE	0	31,265	0	100
PBF ENERGY INC COM CL A	COM CL A	69318G106	30,789	755	SH		SOLE	0	30,789	0	100
LINCOLN NATIONAL CORP COM	COM	534187109	30,566	995	SH		SOLE	0	30,566	0	100
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	30,295	390	SH		SOLE	0	30,295	0	100
NACCO INDUSTRIES INC COM CL A	COM CL A	629579103	30,248	796	SH		SOLE	0	30,248	0	100
TRACTOR SUPPLY CO COM	COM	892356106	30,146	134	SH		SOLE	0	30,146	0	100
TELLURIAN INC COM	COM	87968A104	29,585	17,610	SH		SOLE	0	29,585	0	100
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	29,581	41	SH		SOLE	0	29,581	0	100
ROCKY MOUNTAIN CHOCOLATE FACTO COM	COM	77467X101	28,899	5,070	SH		SOLE	0	28,899	0	100
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	28,800	2,000	SH		SOLE	0	28,800	0	100
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	28,488	2,400	SH		SOLE	0	28,488	0	100
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	28,280	132	SH		SOLE	0	28,280	0	100
M/I HOMES INC COM	COM	55305B101	27,708	600	SH		SOLE	0	27,708	0	100
PALANTIR TECH INC COM CL A	COM CL A	69608A108	27,413	4,270	SH		SOLE	0	27,413	0	100
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	27,216	5,670	SH		SOLE	0	27,216	0	100
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	26,790	380	SH		SOLE	0	26,790	0	100
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	26,366	109	SH		SOLE	0	26,366	0	100
PROGRESSIVE CORP (OHIO) COM	COM	743315103	25,942	200	SH		SOLE	0	25,942	0	100
ASTRAZENECA COM	COM	G0593M107	25,337	186	SH		SOLE	0	25,337	0	100
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	TRANS PROG BDS REV CLBL	646136P96	25,197	25	SH		SOLE	0	25,197	0	100
UNITED STATES STEEL CORP COM	COM	912909108	24,925	995	SH		SOLE	0	24,925	0	100
NORTHERN OIL & GAS INC (NEV) COM	COM	665531307	24,790	802	SH		SOLE	0	24,790	0	100
GREEN BRICK PARTNERS INC COM	COM	392709101	24,472	1,010	SH		SOLE	0	24,472	0	100
CHUBB LIMITED COM	COM	H1467J104	24,266	110	SH		SOLE	0	24,266	0	100
ON HLDG AG NAMEN COM	COM	H5919C104	24,196	1,410	SH		SOLE	0	24,196	0	100
PARDEE RESOURCES COMPANY COM	COM	699437109	24,180	93	SH		SOLE	0	24,180	0	100
GLOBE LIFE INC COM	COM	37959E102	24,110	200	SH		SOLE	0	24,110	0	100
HUMANA INC COM	COM	444859102	24,073	47	SH		SOLE	0	24,073	0	100
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	23,795	315	SH		SOLE	0	23,795	0	100
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	ADR SPONSORED	15234Q207	23,790	3,000	SH		SOLE	0	23,790	0	100
REPUBLIC FIRST BANCORP INC COM	COM	760416107	23,650	11,000	SH		SOLE	0	23,650	0	100
OXFORD INDUSTRIES INC COM	COM	691497309	23,295	250	SH		SOLE	0	23,295	0	100
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	23,157	214	SH		SOLE	0	23,157	0	100
ARISTA NETWORKS INC COM	COM	040413106	23,057	190	SH		SOLE	0	23,057	0	100
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	22,976	82	SH		SOLE	0	22,976	0	100
TESLA INC COM	COM	88160R101	22,911	186	SH		SOLE	0	22,911	0	100
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	22,747	4,300	SH		SOLE	0	22,747	0	100
CYTOMX THERAPEUTICS INC COM	COM	23284F105	22,560	14,100	SH		SOLE	0	22,560	0	100
IRON MOUNTAIN INC COM	COM	46284V101	22,433	450	SH		SOLE	0	22,433	0	100
NEW JERSEY RESOURCES CORP COM	COM	646025106	22,329	450	SH		SOLE	0	22,329	0	100
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	22,025	120	SH		SOLE	0	22,025	0	100
AXON ENTERPRISE INC COM	COM	05464C101	21,737	131	SH		SOLE	0	21,737	0	100
SHAKE SHACK INC COM CL A	COM CL A	819047101	21,596	520	SH		SOLE	0	21,596	0	100
PROVIDENT FINL SVC COM	COM	74386T105	21,360	1,000	SH		SOLE	0	21,360	0	100
GLENCORE PLC ADR UNSPONSORED	ADR UNSPONSORED	37827X100	21,312	1,600	SH		SOLE	0	21,312	0	100
MORGAN STANLEY COM	COM	617446448	21,255	250	SH		SOLE	0	21,255	0	100
CHEVRON CORPORATION COM	COM	166764100	20,641	115	SH		SOLE	0	20,641	0	100
ARES MANAGEMENT CORPORATION COM CL A	COM CL A	03990B101	20,532	300	SH		SOLE	0	20,532	0	100
ISHARES TRUST MSCI USA ESG SLC ETF	MSCI USA ESG SLC ETF	464288802	20,415	248	SH		SOLE	0	20,415	0	100
MODIV INC COM USD0.001 CL C	COM USD0.001 CL C	60784B101	20,400	1,700	SH		SOLE	0	20,400	0	100
PTC THERAPEUTICS INC COM	COM	69366J200	20,039	525	SH		SOLE	0	20,039	0	100
PJT PARTNERS INC COM CL A	COM CL A	69343T107	19,528	265	SH		SOLE	0	19,528	0	100
CHENIERE ENERGY INC COM	COM	16411R208	19,495	130	SH		SOLE	0	19,495	0	100
CHORD ENERGY CORPORATION COM	COM	674215207	19,427	142	SH		SOLE	0	19,427	0	100
MACY'S INC COM	COM	55616P104	19,266	930	SH		SOLE	0	19,266	0	100
MSCI INC COM	COM	55354G100	18,607	40	SH		SOLE	0	18,607	0	100
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	18,540	1,800	SH		SOLE	0	18,540	0	100
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	18,171	192	SH		SOLE	0	18,171	0	100
PHILLIPS 66 COM	COM	718546104	18,006	173	SH		SOLE	0	18,006	0	100
LIVENT CORPORATION COM	COM	53814L108	17,565	884	SH		SOLE	0	17,565	0	100
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	17,542	275	SH		SOLE	0	17,542	0	100
GETTY IMAGES HOLDINGS INC COM CL A	COM CL A	374275105	17,399	3,135	SH		SOLE	0	17,399	0	100
ENERGY RECOVERY INC COM	COM	29270J100	17,376	848	SH		SOLE	0	17,376	0	100
UNDER ARMOUR INC COM CL C	COM CL C	904311206	16,984	1,904	SH		SOLE	0	16,984	0	100
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	16,779	300	SH		SOLE	0	16,779	0	100
COMSCORE INC COM	COM	20564W105	16,576	14,290	SH		SOLE	0	16,576	0	100
ESSENTIAL UTILITIES INC COM	COM	29670G102	16,467	345	SH		SOLE	0	16,467	0	100
CENTENE CORPORATION COM	COM	15135B101	16,402	200	SH		SOLE	0	16,402	0	100
SOFI TECHNOLOGIES INC COM	COM	83406F102	16,135	3,500	SH		SOLE	0	16,135	0	100
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	16,028	525	SH		SOLE	0	16,028	0	100
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	15,992	400	SH		SOLE	0	15,992	0	100
C3.AI INC COM CL A	COM CL A	12468P104	15,666	1,400	SH		SOLE	0	15,666	0	100
ALBERTSONS COMPANIES INC COM	COM	013091103	15,348	740	SH		SOLE	0	15,348	0	100
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	15,264	1,200	SH		SOLE	0	15,264	0	100
AMERICAN VANGUARD CORP COM	COM	030371108	15,197	700	SH		SOLE	0	15,197	0	100
MISTRAS GROUP INC COM	COM	60649T107	14,790	3,000	SH		SOLE	0	14,790	0	100
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	14,718	100	SH		SOLE	0	14,718	0	100
HAEMONETICS CORP COM	COM	405024100	14,629	186	SH		SOLE	0	14,629	0	100
SALESFORCE INC COM	COM	79466L302	14,585	110	SH		SOLE	0	14,585	0	100
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	14,482	687	SH		SOLE	0	14,482	0	100
FORTUNE BRANDS INNOVATIONS INC COM	COM	34964C106	14,449	253	SH		SOLE	0	14,449	0	100
FIRST BANCORP PUERTO RICO COM	COM	318672706	13,992	1,100	SH		SOLE	0	13,992	0	100
FOX CORP COM CL B	COM CL B	35137L204	13,372	470	SH		SOLE	0	13,372	0	100
COGENT COMMUNICATIONS HLDGS IN COM	COM	19239V302	13,128	230	SH		SOLE	0	13,128	0	100
EARGO INC COM	COM	270087109	13,110	22,800	SH		SOLE	0	13,110	0	100
HF SINCLAIR CORP COM	COM	403949100	12,973	250	SH		SOLE	0	12,973	0	100
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	12,824	400	SH		SOLE	0	12,824	0	100
LONGEVERON INC COM	COM	54303L104	12,816	3,980	SH		SOLE	0	12,816	0	100
RAPID7 INC COM	COM	753422104	12,675	373	SH		SOLE	0	12,675	0	100
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	12,591	276	SH		SOLE	0	12,591	0	100
PROTHENA CORP PLC COM	COM	G72800108	12,472	207	SH		SOLE	0	12,472	0	100
CODA OCTOPUS GROUP INC COM	COM	19188U206	12,211	1,780	SH		SOLE	0	12,211	0	100
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	11,869	228	SH		SOLE	0	11,869	0	100
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	11,836	1,100	SH		SOLE	0	11,836	0	100
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	11,723	150	SH		SOLE	0	11,723	0	100
SONIC FOUNDRY INC COM	COM	83545R207	11,610	14,400	SH		SOLE	0	11,610	0	100
VALERO ENERGY CORP COM	COM	91913Y100	11,417	90	SH		SOLE	0	11,417	0	100
FTAI AVIATION LTD	COM	34960P101	11,128	650	SH		SOLE	0	11,128	0	100
GEO GROUP INC (THE) COM USD0.01 NEW	COM USD0.01 NEW	36162J106	10,950	1,000	SH		SOLE	0	10,950	0	100
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	10,895	150	SH		SOLE	0	10,895	0	100
CALIX INC COM	COM	13100M509	10,265	150	SH		SOLE	0	10,265	0	100
C3.AI, INC.	COM	041356205	10,183	910	SH		SOLE	0	10,183	0	100
UNDER ARMOUR INC COM CL A	COM CL A	904311107	10,160	1,000	SH		SOLE	0	10,160	0	100
FED REALTY INVEST TRUST COM USD0.01	COM USD0.01	313745101	10,104	100	SH		SOLE	0	10,104	0	100
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	10,042	200	SH		SOLE	0	10,042	0	100
PULTE GROUP INC COM	COM	745867101	10,017	220	SH		SOLE	0	10,017	0	100
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	6 DEP SHS REP 1/20 MAN CLBL	075887406	10,016	200	SH		SOLE	0	10,016	0	100
GENERAC HLDGS INC COM	COM	368736104	9,965	99	SH		SOLE	0	9,965	0	100
HERTZ GLOBAL HOLDINGS INC WARRANT	WARRANT	42806J148	9,624	1,291	SH		SOLE	0	9,624	0	100
BLOCK INC COM CL A	COM CL A	852234103	9,426	150	SH		SOLE	0	9,426	0	100
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	9,372	300	SH		SOLE	0	9,372	0	100
SPDR SERIES TRUST SPDR S&P1500VL ETF	SPDR S&P1500VL ETF	78464A128	9,087	65	SH		SOLE	0	9,087	0	100
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	9,019	50	SH		SOLE	0	9,019	0	100
ROCKY MOUNTAIN CHOCOLATE FACTORY	COM	774678403	8,892	1,560	SH		SOLE	0	8,892	0	100
HELIX ENERGY SOLUTIONS GRP INC COM	COM	42330P107	8,856	1,200	SH		SOLE	0	8,856	0	100
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	8,717	230	SH		SOLE	0	8,717	0	100
MONDELEZ INTL INC COM CL A	COM CL A	609207105	8,665	130	SH		SOLE	0	8,665	0	100
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	8,620	200	SH		SOLE	0	8,620	0	100
COLUMBUS MCKINNON CORPORATION COM	COM	199333105	8,605	265	SH		SOLE	0	8,605	0	100
CAMPBELL SOUP CO COM	COM	134429109	8,513	150	SH		SOLE	0	8,513	0	100
DANAHER CORP COM	COM	235851102	8,493	32	SH		SOLE	0	8,493	0	100
NEXTERA ENERGY INC COM	COM	65339F101	8,360	100	SH		SOLE	0	8,360	0	100
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	8,260	167	SH		SOLE	0	8,260	0	100
PIONEER NATURAL RESOURCES CO COM	COM	723787107	8,222	36	SH		SOLE	0	8,222	0	100
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	8,195	60	SH		SOLE	0	8,195	0	100
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	8,044	200	SH		SOLE	0	8,044	0	100
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL	4.7 DEP SHS RP NON CM PF CLBL	665859856	7,920	400	SH		SOLE	0	7,920	0	100
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	4.875 DEP SHS RP NCUM PF CLBL	61762V804	7,896	400	SH		SOLE	0	7,896	0	100
ABRDN ASIA PACIFIC INCM FD INC COM	COM	003009107	7,890	3,000	SH		SOLE	0	7,890	0	100
COLGATE-PALMOLIVE CO COM	COM	194162103	7,879	100	SH		SOLE	0	7,879	0	100
MODIV INC.	COM	58501N101	7,862	650	SH		SOLE	0	7,862	0	100
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	ETFMG TRATMNTS TSTNG AND AD	26924G763	7,835	350	SH		SOLE	0	7,835	0	100
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	7,821	640	SH		SOLE	0	7,821	0	100
TYSON FOODS INC COM CL A	COM CL A	902494103	7,781	125	SH		SOLE	0	7,781	0	100
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	7,725	300	SH		SOLE	0	7,725	0	100
KINDER MORGAN INC COM	COM	49456B101	7,576	419	SH		SOLE	0	7,576	0	100
AON PLC (IE) COM CL A	COM CL A	G0403H108	7,504	25	SH		SOLE	0	7,504	0	100
ZONZIA MEDIA INC COM	COM	98979L104	7,500	25,000,000	SH		SOLE	0	7,500	0	100
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	7,429	177	SH		SOLE	0	7,429	0	100
VMWARE INC COM CL A	COM CL A	928563402	7,366	60	SH		SOLE	0	7,366	0	100
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	7,328	46	SH		SOLE	0	7,328	0	100
TENET HEALTHCARE CORP COM	COM	88033G407	7,319	150	SH		SOLE	0	7,319	0	100
METLIFE INC COM	COM	59156R108	7,237	100	SH		SOLE	0	7,237	0	100
DELTA AIR LINES INC COM	COM	247361702	7,229	220	SH		SOLE	0	7,229	0	100
TOPGOLF CALLAWAY BRANDS CORP	COM	607826104	7,209	365	SH		SOLE	0	7,209	0	100
TELEFONICA BRASIL SA ADR SPONSORED	ADR SPONSORED	87936R205	7,150	1,000	SH		SOLE	0	7,150	0	100
CHORD ENERGY	COM	170404305	7,114	52	SH		SOLE	0	7,114	0	100
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	6,700	45	SH		SOLE	0	6,700	0	100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	6,574	178	SH		SOLE	0	6,574	0	100
ONEOK INC COM	COM	682680103	6,570	100	SH		SOLE	0	6,570	0	100
LIVENT CORPORATION	COM	53814LAB4	6,458	325	SH		SOLE	0	6,458	0	100
COMCAST CORP COM CL A	COM CL A	20030N101	6,365	182	SH		SOLE	0	6,365	0	100
XAI OCTAGON FLTNG RAT & ALTR I COM	COM	98400T106	6,320	1,000	SH		SOLE	0	6,320	0	100
LIONS GATE ENTERTAINMENT CORP COM CL B	COM CL B	535919500	6,245	1,150	SH		SOLE	0	6,245	0	100
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	6,201	25	SH		SOLE	0	6,201	0	100
NORFOLK SOUTHERN CORP COM	COM	655844108	6,161	25	SH		SOLE	0	6,161	0	100
AECOM COM	COM	00766T100	5,945	70	SH		SOLE	0	5,945	0	100
ZOETIS INC COM CL A	COM CL A	98978V103	5,862	40	SH		SOLE	0	5,862	0	100
LONGEVERON LLC	COM	54140W305	5,860	1,820	SH		SOLE	0	5,860	0	100
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	5,839	100	SH		SOLE	0	5,839	0	100
PAYCHEX INC COM	COM	704326107	5,778	50	SH		SOLE	0	5,778	0	100
VANECK ETF TRUST VANECK BDC INCOME ETF	VANECK BDC INCOME ETF	92189F411	5,660	400	SH		SOLE	0	5,660	0	100
UNITY BANCORP INC COM	COM	913290102	5,329	195	SH		SOLE	0	5,329	0	100
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	5,255	500	SH		SOLE	0	5,255	0	100
TARGA RESOURCES CORPORATION COM	COM	87612G101	5,219	71	SH		SOLE	0	5,219	0	100
TOPGOLF CALLAWAY BRANDS CORP COM	COM	131193104	5,135	260	SH		SOLE	0	5,135	0	100
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5,103	56	SH		SOLE	0	5,103	0	100
PALO ALTO NETWORKS INC COM	COM	697435105	5,023	36	SH		SOLE	0	5,023	0	100
EOG RESOURCES INC COM	COM	26875P101	4,922	38	SH		SOLE	0	4,922	0	100
CHROMADEX CORPORATION COM	COM	171077407	4,704	2,800	SH		SOLE	0	4,704	0	100
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	4,662	100	SH		SOLE	0	4,662	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	4,614	40	SH		SOLE	0	4,614	0	100
CAPRI HOLDINGS LTD COM	COM	G1890L107	4,586	80	SH		SOLE	0	4,586	0	100
SCHWAB (CHARLES) CORP COM	COM	808513105	4,579	55	SH		SOLE	0	4,579	0	100
UNITED AIRLINES HOLDINGS COM	COM	910047109	4,524	120	SH		SOLE	0	4,524	0	100
SPARK NETWORKS SE ADR	ADR	846517100	4,505	6,930	SH		SOLE	0	4,505	0	100
TANDEM DIABETES CARE INC COM	COM	875372203	4,495	100	SH		SOLE	0	4,495	0	100
GENERAL DYNAMICS CORP COM	COM	369550108	4,466	18	SH		SOLE	0	4,466	0	100
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL	7 DEP SHS ECH 1/1000 SE CLBL	29359U208	4,444	200	SH		SOLE	0	4,444	0	100
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	4,304	96	SH		SOLE	0	4,304	0	100
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	4,279	100	SH		SOLE	0	4,279	0	100
MICROCHIP TECHNOLOGY COM	COM	595017104	4,215	60	SH		SOLE	0	4,215	0	100
SLR INVESTMENT CORP COM	COM	83413U100	4,173	300	SH		SOLE	0	4,173	0	100
AGNC INVESTMENT CORP COM	COM	00123Q104	4,140	400	SH		SOLE	0	4,140	0	100
NATIONAL CINEMEDIA INC COM	COM	635309107	4,087	18,575	SH		SOLE	0	4,087	0	100
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	3,970	200	SH		SOLE	0	3,970	0	100
CELLDEX THERAPEUTICS INC COM	COM	15117B202	3,833	86	SH		SOLE	0	3,833	0	100
MCKESSON CORPORATION COM	COM	58155Q103	3,751	10	SH		SOLE	0	3,751	0	100
EXACT SCIENCES CORP COM	COM	30063P105	3,713	75	SH		SOLE	0	3,713	0	100
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL	8.75 CUM RED PFD UNITS CLBL	Y3262R118	3,598	200	SH		SOLE	0	3,598	0	100
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	3,592	50	SH		SOLE	0	3,592	0	100
HESS CORPORATION COM	COM	42809H107	3,546	25	SH		SOLE	0	3,546	0	100
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	3,523	160	SH		SOLE	0	3,523	0	100
SIRIUS XM HOLDINGS INC COM	COM	82968B103	3,504	600	SH		SOLE	0	3,504	0	100
FEDEX CORP COM	COM	31428X106	3,464	20	SH		SOLE	0	3,464	0	100
MGM RESORTS INTERNATIONAL COM	COM	552953101	3,353	100	SH		SOLE	0	3,353	0	100
QUANTA SERVICES COM	COM	74762E102	3,135	22	SH		SOLE	0	3,135	0	100
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	3,089	220	SH		SOLE	0	3,089	0	100
THOR INDUSTRIES COM	COM	885160101	3,020	40	SH		SOLE	0	3,020	0	100
GXO LOGISTICS INCORPORATED COM	COM	36262G101	2,988	70	SH		SOLE	0	2,988	0	100
MASCO CORP COM	COM	574599106	2,987	64	SH		SOLE	0	2,987	0	100
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	2,966	14	SH		SOLE	0	2,966	0	100
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	2,960	200	SH		SOLE	0	2,960	0	100
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	2,937	50	SH		SOLE	0	2,937	0	100
KOPPERS HOLDINGS INC COM	COM	50060P106	2,820	100	SH		SOLE	0	2,820	0	100
INCYTE CORPORATION COM	COM	45337C102	2,811	35	SH		SOLE	0	2,811	0	100
HERTZ GLOBAL HOLDINGS INC COM	COM	42806J700	2,786	181	SH		SOLE	0	2,786	0	100
REVOLVE GROUP INC COM CL A	COM CL A	76156B107	2,671	120	SH		SOLE	0	2,671	0	100
AIRBNB INC COM CL A	COM CL A	009066101	2,651	31	SH		SOLE	0	2,651	0	100
LEIDOS HOLDINGS INC COM	COM	525327102	2,630	25	SH		SOLE	0	2,630	0	100
ALAUNOS THERAPEUTICS INC COM	COM	98973P101	2,619	4,035	SH		SOLE	0	2,619	0	100
ALBEMARLE CORP COM	COM	012653101	2,602	12	SH		SOLE	0	2,602	0	100
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	2,534	100	SH		SOLE	0	2,534	0	100
ETSY INC COM	COM	29786A106	2,515	21	SH		SOLE	0	2,515	0	100
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	2,430	600	SH		SOLE	0	2,430	0	100
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	2,411	20	SH		SOLE	0	2,411	0	100
XPO INC COM	COM	983793100	2,330	70	SH		SOLE	0	2,330	0	100
CINEMARK HOLDINGS INC COM	COM	17243V102	2,165	250	SH		SOLE	0	2,165	0	100
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,131	10	SH		SOLE	0	2,131	0	100
INVESCO INDIA EXCHANGE TRADED INDIA ETF	INDIA ETF	46137R109	2,129	100	SH		SOLE	0	2,129	0	100
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	2,098	80	SH		SOLE	0	2,098	0	100
GLOBAL X FDS LITHIUM BTRY ETF	TR UNIT ETF	37954Y855	2,051	35	SH		SOLE	0	2,051	0	100
ASGN INCORPORATED COM	COM	00191U102	2,037	25	SH		SOLE	0	2,037	0	100
MARKETAXESS HLDGS INC COM	COM	57060D108	1,952	7	SH		SOLE	0	1,952	0	100
ALIGN TECHNOLOGY INC COM	COM	016255101	1,898	9	SH		SOLE	0	1,898	0	100
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1,824	200	SH		SOLE	0	1,824	0	100
TEMPLETON EMERGING COM	COM	880192109	1,647	300	SH		SOLE	0	1,647	0	100
IMPACT SHARES TRUST I NAACP MINO ETF	NAACP MINO ETF	45259A209	1,593	60	SH		SOLE	0	1,593	0	100
TERRASCEND CORP COM	COM	88105E108	1,582	1,400	SH		SOLE	0	1,582	0	100
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	1,495	30	SH		SOLE	0	1,495	0	100
MIRION TECHNOLOGIES INC COM CL A	COM CL A	60471A101	1,487	225	SH		SOLE	0	1,487	0	100
AYR WELLNESS INC COM	COM	05475P109	1,380	1,150	SH		SOLE	0	1,380	0	100
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1,372	100	SH		SOLE	0	1,372	0	100
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	1,366	31	SH		SOLE	0	1,366	0	100
RXO INC COM	COM	74982T103	1,204	70	SH		SOLE	0	1,204	0	100
HP INCORPORATION COM	COM	40434L105	1,075	40	SH		SOLE	0	1,075	0	100
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	990	24	SH		SOLE	0	990	0	100
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	701	15	SH		SOLE	0	701	0	100
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	BLUESTAR ISRAEL ETF	26924G870	660	15	SH		SOLE	0	660	0	100
NCR CORP COM	COM	62886E108	655	28	SH		SOLE	0	655	0	100
BAIDU INC ADR	ADR	056752108	572	5	SH		SOLE	0	572	0	100
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	288	150	SH		SOLE	0	288	0	100
LIONS GATE ENTERTAINMENT CORP COM CL A	COM CL A	535919401	286	50	SH		SOLE	0	286	0	100
DXC TECHNOLOGY COMPANY COM	COM	23355L106	239	9	SH		SOLE	0	239	0	100
PLX PHARMA INC COM	COM	72942A107	234	1,427	SH		SOLE	0	234	0	100
EXP WORLD HOLDINGS INC COM	COM	30212W100	222	20	SH		SOLE	0	222	0	100
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330202	143	497	SH		SOLE	0	143	0	100
ORGANON & CO COM	COM	68622V106	84	3	SH		SOLE	0	84	0	100
ROKU INC COM CL A	COM CL A	77543R102	41	1	SH		SOLE	0	41	0	100
CAN B CORP COM	COM	13470W202	16	12	SH		SOLE	0	16	0	100
RELMADA THERAPEUTICS INC COM	COM	75955J402	3	1	SH		SOLE	0	3	0	100
MARIJUANA CO OF AMERICA INC COM	COM	56782E204	0	4,167	SH		SOLE	0	0	0	100