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	594918104	8,102,356	21,660	SH		SOLE	0	21,660	0	0
APPLE INC	COM	037833100	6,263,275	32,427	SH		SOLE	0	32,427	0	0
ALPHABET INC. CLASS A	COM	38259P508	4,736,505	33,743	SH		SOLE	0	33,743	0	0
AMAZON.COM INC	COM	023135106	4,468,328	29,140	SH		SOLE	0	29,140	0	0
JOHNSON & JOHNSON	COM	478160104	2,994,884	19,155	SH		SOLE	0	19,155	0	0
VISA INC CLASS A	COM	92826C839	2,341,245	9,042	SH		SOLE	0	9,042	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,295,122	6,414	SH		SOLE	0	6,414	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,195,763	12,962	SH		SOLE	0	12,962	0	0
KKR & CO INC	COM	48248M102	2,182,758	26,191	SH		SOLE	0	26,191	0	0
BLACKROCK FLOAT RATE INC	COM	09255X100	2,129,352	170,212	SH		SOLE	0	170,212	0	0
LENNAR CORP CLASS B	COM	526057302	2,103,270	15,611	SH		SOLE	0	15,611	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	1,872,325	12,818	SH		SOLE	0	12,818	0	0
CVS HEALTH CORP	COM	126650100	1,819,323	23,082	SH		SOLE	0	23,082	0	0
TOLL BROTHERS INC	COM	889478103	1,780,467	17,110	SH		SOLE	0	17,110	0	0
HOME DEPOT INC	COM	437076102	1,734,285	4,976	SH		SOLE	0	4,976	0	0
BLACKROCK INC	COM	09247X101	1,724,903	2,121	SH		SOLE	0	2,121	0	0
WALT DISNEY CO	COM	254687106	1,720,474	19,036	SH		SOLE	0	19,036	0	0
NUVEEN FLOATING RATE INC	COM	67072T108	1,713,970	212,125	SH		SOLE	0	212,125	0	0
ADOBE INC	COM	00724F101	1,661,275	2,787	SH		SOLE	0	2,787	0	0
GENERAL ELECTRIC CO	COM	369604103	1,615,064	12,598	SH		SOLE	0	12,598	0	0
APPLIED MATERIALS	COM	038222105	1,578,387	9,612	SH		SOLE	0	9,612	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,528,817	4,283	SH		SOLE	0	4,283	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,490,782	6,428	SH		SOLE	0	6,428	0	0
KENVUE INC	COM	49177J102	1,483,631	68,846	SH		SOLE	0	68,846	0	0
ABBOTT LABORATORIES	COM	002824100	1,458,231	13,282	SH		SOLE	0	13,282	0	0
RTX CORP	COM	59022W596	1,402,525	16,663	SH		SOLE	0	16,663	0	0
IBM CORP	COM	459200101	1,398,073	8,553	SH		SOLE	0	8,553	0	0
CONOCOPHILLIPS	COM	20825C104	1,376,024	11,613	SH		SOLE	0	11,613	0	0
BLACKSTONE INC	COM	09253U108	1,334,587	10,064	SH		SOLE	0	10,064	0	0
CATERPILLAR INC	COM	149123101	1,322,162	4,435	SH		SOLE	0	4,435	0	0
AMERICAN INTL GROUP	COM	026874784	1,265,979	18,853	SH		SOLE	0	18,853	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,265,866	16,298	SH		SOLE	0	16,298	0	0
CISCO SYSTEMS INC	COM	17275R102	1,256,410	24,909	SH		SOLE	0	24,909	0	0
CHESAPEAKE ENERGY CO	COM	165167735	1,212,112	15,520	SH		SOLE	0	15,520	0	0
NVIDIA CORP	COM	67066G104	1,116,824	2,260	SH		SOLE	0	2,260	0	0
REVVITY INC	COM	714046109	1,112,435	10,050	SH		SOLE	0	10,050	0	0
CONSTELLATION BRAND CLASS A	COM	21036P108	1,091,586	4,546	SH		SOLE	0	4,546	0	0
DEERE & CO	COM	244199105	1,084,830	2,701	SH		SOLE	0	2,701	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,053,648	24,390	SH		SOLE	0	24,390	0	0
PROCTER & GAMBLE	COM	742718109	1,037,610	7,104	PRN		SOLE	0	7,104	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	1,035,230	16,910	PRN		SOLE	0	16,910	0	0
GILEAD SCIENCES INC	COM	375558103	1,012,019	12,592	PRN		SOLE	0	12,592	0	0
BOEING CO	COM	097023105	1,008,299	3,847	SH		SOLE	0	3,847	0	0
PFIZER INC	COM	717081103	1,007,307	35,208	PRN		SOLE	0	35,208	0	0
SALESFORCE INC	COM	79466L302	987,931	3,704	SH		SOLE	0	3,704	0	0
WEYERHAEUSER CO REIT	COM	962166104	956,665	27,522	SH		SOLE	0	27,522	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	954,255	6,936	SH		SOLE	0	6,936	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	925,356	5,900	SH		SOLE	0	5,900	0	0
EXXON MOBIL CORP	COM	30231G102	915,753	9,008	SH		SOLE	0	9,008	0	0
WALMART INC	COM	931142103	909,231	5,759	PRN		SOLE	0	5,759	0	0
BECTON DICKINSON&CO	COM	075887109	881,488	3,635	SH		SOLE	0	3,635	0	0
QUALCOMM INC	COM	747525103	876,506	6,015	SH		SOLE	0	6,015	0	0
AMERICAN EXPRESS CO	COM	025816109	873,383	4,669	SH		SOLE	0	4,669	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	871,440	13,903	PRN		SOLE	0	13,903	0	0
HUNTINGTON INGALLS	COM	446413106	843,382	3,265	PRN		SOLE	0	3,265	0	0
PPL CORP	COM	69351T106	798,491	29,530	SH		SOLE	0	29,530	0	0
MASTERCARD INC CLASS A	COM	57636Q104	785,490	1,851	SH		SOLE	0	1,851	0	0
CORNING INC	COM	219350105	773,626	25,315	SH		SOLE	0	25,315	0	0
A T & T INC	COM	00206R102	720,617	43,463	PRN		SOLE	0	43,463	0	0
NIKE INC CLASS B	COM	654106103	700,095	6,535	PRN		SOLE	0	6,535	0	0
WARNER BROTHERS DISCOVER	COM	97263M109	681,702	59,330	PRN		SOLE	0	59,330	0	0
INTL FLAVORS& FRAGRA	COM	459506101	639,638	7,857	PRN		SOLE	0	7,857	0	0
CRH PUBLIC LIMITED CO F	COM	12626K203	633,350	9,175	SH		SOLE	0	9,175	0	0
MCDONALDS CORP	COM	580135101	627,392	2,130	PRN		SOLE	0	2,130	0	0
TARGET CORP	COM	87612E110	619,068	4,348	SH		SOLE	0	4,348	0	0
MACYS INC	COM	55616P104	579,584	28,835	PRN		SOLE	0	28,835	0	0
INTEL CORP	COM	458140100	551,355	10,862	SH		SOLE	0	10,862	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	531,765	696	SH		SOLE	0	696	0	0
GENERAL MOTORS CO	COM	37045V100	529,474	14,675	PRN		SOLE	0	14,675	0	0
ORACLE CORP	COM	68389X105	509,995	4,814	SH		SOLE	0	4,814	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	498,701	4,810	SH		SOLE	0	4,810	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	483,900	10,000	PRN		SOLE	0	10,000	0	0
REDFIN CORP	COM	75737F108	475,161	44,700	PRN		SOLE	0	44,700	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	454,809	4,346	PRN		SOLE	0	4,346	0	0
UNITEDHEALTH GRP INC	COM	91324P102	453,259	867	SH		SOLE	0	867	0	0
AMGEN INC.	COM	031162100	434,953	1,518	SH		SOLE	0	1,518	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	416,604	2,034	SH		SOLE	0	2,034	0	0
ABBVIE INC	COM	00287Y109	409,348	2,643	SH		SOLE	0	2,643	0	0
THERMO FISHER SCNTFC	COM	883556102	400,332	753	SH		SOLE	0	753	0	0
BROADCOM INC	COM	Y0486S104	389,655	346	SH		SOLE	0	346	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	382,787	1,985	PRN		SOLE	0	1,985	0	0
PINTEREST INC CLASS A	COM	693439200	360,878	9,675	PRN		SOLE	0	9,675	0	0
TESLA INC	COM	88160R101	356,081	1,362	PRN		SOLE	0	1,362	0	0
MARTIN MARIETTA MATERIAL	COM	573284106	349,734	700	PRN		SOLE	0	700	0	0
BANK OF AMERICA CORP	COM	060505104	344,694	10,186	SH		SOLE	0	10,186	0	0
MERCK & CO. INC.	COM	58933Y105	329,123	3,048	SH		SOLE	0	3,048	0	0
U S BANCORP	COM	902973304	322,080	7,330	SH		SOLE	0	7,330	0	0
EPR PROPERTIES REIT	COM	26884U109	322,044	6,575	SH		SOLE	0	6,575	0	0
LILLY ELI & CO	COM	532457108	311,689	536	SH		SOLE	0	536	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	308,433	4,845	PRN		SOLE	0	4,845	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	305,957	7,510	PRN		SOLE	0	7,510	0	0
HP INC.	COM	428236103	302,854	10,015	SH		SOLE	0	10,015	0	0
LOWES COMPANIES INC	COM	548661107	299,564	1,344	SH		SOLE	0	1,344	0	0
VERIZON COMMUNICATN	COM	92343V104	295,047	7,908	SH		SOLE	0	7,908	0	0
AUTO DATA PROCESSING	COM	053015103	288,354	1,245	SH		SOLE	0	1,245	0	0
ST JOE CO	COM	790148100	284,167	4,690	PRN		SOLE	0	4,690	0	0
SOUTHERN CO	COM	842587107	275,905	3,975	SH		SOLE	0	3,975	0	0
VANGUARD MID CAP ETF	COM	922908629	275,053	1,177	SH		SOLE	0	1,177	0	0
ALTRIA GROUP INC	COM	02209S103	271,416	6,755	PRN		SOLE	0	6,755	0	0
LOCKHEED MARTIN CORP	COM	539830109	266,239	593	PRN		SOLE	0	593	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	258,541	540	PRN		SOLE	0	540	0	0
PUBLIC STORAGE REIT	COM	74460D109	246,361	807	SH		SOLE	0	807	0	0
3M CO	COM	88579Y101	227,484	2,092	SH		SOLE	0	2,092	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	226,445	640	SH		SOLE	0	640	0	0
PHILIP MORRIS INTL	COM	718172109	222,259	2,370	SH		SOLE	0	2,370	0	0
DOLLAR TREE INC	COM	256746108	217,724	1,535	SH		SOLE	0	1,535	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	215,564	488	SH		SOLE	0	488	0	0
DICKS SPORTING GOODS	COM	253393102	212,299	1,440	SH		SOLE	0	1,440	0	0
AIR PROD & CHEMICALS	COM	009158106	208,697	757	SH		SOLE	0	757	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	207,890	1,519	PRN		SOLE	0	1,519	0	0
RESTAURANT BRANDS F	COM	76131D103	194,402	2,485	PRN		SOLE	0	2,485	0	0
P G & E CORP	COM	69331C108	179,300	10,000	SH		SOLE	0	10,000	0	0
ISHARES S&P 100 ETF	COM	464287101	178,816	799	SH		SOLE	0	799	0	0
PUBLIC STORA 4.625 PFDPFD SER L	COM	74460W552	172,240	8,000	SH		SOLE	0	8,000	0	0
STARBUCKS CORP	COM	855244109	170,569	1,790	SH		SOLE	0	1,790	0	0
TEXTRON INC	COM	883203101	167,877	2,080	SH		SOLE	0	2,080	0	0
ELEVANCE HEALTH INC	COM	78464A508	167,692	360	SH		SOLE	0	360	0	0
UNION PACIFIC CORP	COM	907818108	160,268	652	SH		SOLE	0	652	0	0
VICI PROPERTIES INC	COM	925903106	159,896	5,025	SH		SOLE	0	5,025	0	0
KIMBERLY CLARK CORP	COM	494368103	155,801	1,295	PRN		SOLE	0	1,295	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	154,235	1,135	SH		SOLE	0	1,135	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	153,550	849	PRN		SOLE	0	849	0	0
MEDTRONIC PLC F	COM	585055106	150,829	1,830	SH		SOLE	0	1,830	0	0
LENNAR CORP CLASS A	COM	526057104	150,196	1,006	SH		SOLE	0	1,006	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	148,643	2,039	SH		SOLE	0	2,039	0	0
HCA HEALTHCARE INC	COM	40412C101	142,391	525	SH		SOLE	0	525	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	139,364	1,827	SH		SOLE	0	1,827	0	0
AUTOZONE INC	COM	053332102	138,959	54	SH		SOLE	0	54	0	0
PUB SVC ENTERPISE GP	COM	744573106	137,395	2,265	SH		SOLE	0	2,265	0	0
CDW CORP	COM	12514G108	131,416	575	SH		SOLE	0	575	0	0
COSTCO WHOLESALE CO	COM	22160K105	131,360	197	SH		SOLE	0	197	0	0
MICRON TECHNOLOGY	COM	595112103	129,990	1,500	PRN		SOLE	0	1,500	0	0
FIRST BANK WILLIAMSTOWN	COM	31931U102	127,504	8,472	SH		SOLE	0	8,472	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	COM	81369Y704	124,711	1,093	PRN		SOLE	0	1,093	0	0
FLUOR CORP	COM	343412102	122,197	3,085	SH		SOLE	0	3,085	0	0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	191241108	122,132	1,275	PRN		SOLE	0	1,275	0	0
SIMPSON MANUFACTRG	COM	829073105	121,405	605	SH		SOLE	0	605	0	0
HOVNANIAN ENTERPRS CLASS A	COM	442487203	113,387	718	PRN		SOLE	0	718	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	111,739	2,971	SH		SOLE	0	2,971	0	0
WALGREENS BOOTS ALLI	COM	931427108	110,956	4,165	SH		SOLE	0	4,165	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	109,743	2,143	SH		SOLE	0	2,143	0	0
LAM RESEARCH CORP	COM	512807108	108,905	137	SH		SOLE	0	137	0	0
ALPHABET INC. CLASS C	COM	38259P706	106,787	755	SH		SOLE	0	755	0	0
MOHAWK INDUSTRIES	COM	608190104	101,030	975	SH		SOLE	0	975	0	0
AIRBNB INC CLASS A	COM	009066101	98,999	725	SH		SOLE	0	725	0	0
DUKE ENERGY CORP	COM	26441C204	98,033	1,018	PRN		SOLE	0	1,018	0	0
GOLDMAN SACHS GROUP	COM	38141G104	96,504	251	SH		SOLE	0	251	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	COM	78464A680	95,897	1,050	SH		SOLE	0	1,050	0	0
INVSC QQQ TRUST SRS 1 ETF IV	COM	73935A104	95,468	232	SH		SOLE	0	232	0	0
VANGUARD LARGE CAP ETF	COM	922908637	94,621	432	SH		SOLE	0	432	0	0
PEABODY ENERGY CORPORATI	COM	704551100	92,139	3,690	SH		SOLE	0	3,690	0	0
KLA CORP	COM	482480100	91,678	155	SH		SOLE	0	155	0	0
WASTE MANAGEMENT INC	COM	94106L109	88,875	500	SH		SOLE	0	500	0	0
BOOKING HOLDINGS INC	COM	741503403	88,366	25	SH		SOLE	0	25	0	0
NORTHWEST PIPE COMP	COM	667746101	87,752	2,850	SH		SOLE	0	2,850	0	0
O REILLY AUTOMOTIVE	COM	67103H107	87,657	93	SH		SOLE	0	93	0	0
UNITED RENTALS INC	COM	911363109	86,829	150	SH		SOLE	0	150	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	86,004	1,197	SH		SOLE	0	1,197	0	0
ENTERPRISE PRODS PART LP	COM	293792107	85,183	3,250	PRN		SOLE	0	3,250	0	0
ELBIT SYSTEMS LTD F	COM	M3760D101	85,160	400	SH		SOLE	0	400	0	0
CHARLES RIVER LABS	COM	159864107	82,400	345	SH		SOLE	0	345	0	0
THE COCA-COLA CO	COM	191216100	80,139	1,365	PRN		SOLE	0	1,365	0	0
TORONTO DOMINION BANK F	COM	891160509	79,639	1,229	SH		SOLE	0	1,229	0	0
ALLSTATE CORP	COM	020002101	79,574	575	SH		SOLE	0	575	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	78,453	34	PRN		SOLE	0	34	0	0
ARCTURUS THERAPEUTICS HL	COM	03969T109	76,308	2,330	SH		SOLE	0	2,330	0	0
CAPRI HOLDINGS LTD F	COM	172967598	76,134	1,510	SH		SOLE	0	1,510	0	0
G E O GROUP INC NEW REIT	COM	36162J106	75,820	6,800	SH		SOLE	0	6,800	0	0
CASSAVA SCIENCES INC	COM	14817C107	75,409	3,350	SH		SOLE	0	3,350	0	0
SERVICE NOW INC	COM	81762P102	75,302	107	SH		SOLE	0	107	0	0
DOMINION ENERGY INC	COM	25746U109	74,416	1,600	SH		SOLE	0	1,600	0	0
SHAKE SHACK CLASS A	COM	819047101	72,523	955	SH		SOLE	0	955	0	0
GENERAL MILLS INC	COM	370334104	71,214	1,100	SH		SOLE	0	1,100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	71,025	146	SH		SOLE	0	146	0	0
PEPSICO INC	COM	713448108	69,623	411	SH		SOLE	0	411	0	0
SPIRIT AIRLINES	COM	848577102	69,132	4,200	PRN		SOLE	0	4,200	0	0
AMERIPRISE FINL	COM	03076C106	68,405	180	SH		SOLE	0	180	0	0
INTUITIVE SURGICAL	COM	46120E602	68,169	202	SH		SOLE	0	202	0	0
VANGUARD S&P 500 ETF	COM	922908363	67,875	155	SH		SOLE	0	155	0	0
AMERICAN WATER WORKS	COM	030420103	66,115	500	SH		SOLE	0	500	0	0
ZEBRA TECHNOLOGIES CLASS A	COM	989207105	65,086	236	SH		SOLE	0	236	0	0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	892331307	65,059	360	SH		SOLE	0	360	0	0
UFP INDS INC	COM	913543104	63,700	500	SH		SOLE	0	500	0	0
TETRA TECHNOLOGIES	COM	88162F105	62,578	13,400	SH		SOLE	0	13,400	0	0
CHEVRON CORP	COM	166764100	60,612	399	SH		SOLE	0	399	0	0
GREEN BRICK PARTNERS	COM	392709101	60,431	1,140	PRN		SOLE	0	1,140	0	0
FIRST SOLAR INC	COM	336433107	60,354	350	SH		SOLE	0	350	0	0
ZILLOW GROUP INC	COM	98954M200	59,470	1,000	SH		SOLE	0	1,000	0	0
T-MOBILE US INC	COM	872590104	58,754	372	SH		SOLE	0	372	0	0
MANCHESTER UTD PLC FCLASS A	COM	G5784H106	58,213	2,830	SH		SOLE	0	2,830	0	0
CHARLES SCHWAB CORP	COM	808513105	57,286	827	SH		SOLE	0	827	0	0
NETFLIX INC	COM	64110L106	56,064	114	SH		SOLE	0	114	0	0
INVSC WATER RESC PORTFOLIO ETF	COM	73935X575	55,152	900	SH		SOLE	0	900	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	53,284	3,050	SH		SOLE	0	3,050	0	0
BEYOND INC	COM	690370101	51,336	1,800	SH		SOLE	0	1,800	0	0
SURO CAPITAL CORP	COM	86887Q109	50,904	12,600	SH		SOLE	0	12,600	0	0
HONEYWELL INTL INC	COM	438516106	48,075	230	SH		SOLE	0	230	0	0
EATON VANCE LIMITED DURA	COM	27828H105	45,980	4,750	SH		SOLE	0	4,750	0	0
THE CIGNA GROUP	COM	125509109	45,768	153	SH		SOLE	0	153	0	0
CHURCH & DWIGHT CO INC I	COM	171340102	45,560	490	SH		SOLE	0	490	0	0
ENBRIDGE INC F	COM	29250N105	45,388	1,250	SH		SOLE	0	1,250	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	45,277	160	SH		SOLE	0	160	0	0
ARISTA NETWORKS INC	COM	052686102	45,169	190	SH		SOLE	0	190	0	0
TELADOC INC	COM	87918A105	44,030	1,995	SH		SOLE	0	1,995	0	0
SUPER MICRO COMPUTER	COM	86800U104	43,365	147	SH		SOLE	0	147	0	0
EQUINIX INC REIT	COM	29444U502	42,764	53	SH		SOLE	0	53	0	0
MODERNA INC	COM	56804Q201	42,407	421	SH		SOLE	0	421	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	41,982	492	SH		SOLE	0	492	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	41,258	369	SH		SOLE	0	369	0	0
ARCH RES INC DEL CLASS A	COM	03940R107	40,632	240	SH		SOLE	0	240	0	0
AMER ELECTRIC PWR CO	COM	025537101	40,405	500	SH		SOLE	0	500	0	0
FIRST HORIZON CORP	COM	320517105	39,592	2,800	SH		SOLE	0	2,800	0	0
M D C HOLDING INC	COM	552676108	39,543	706	PRN		SOLE	0	706	0	0
LANDSEA HOMES CORP	COM	51509P103	39,165	2,900	PRN		SOLE	0	2,900	0	0
VANGUARD SMALL CAP ETF IV	COM	922908751	38,862	180	PRN		SOLE	0	180	0	0
JEFFERIES FINL	COM	472319102	38,713	950	SH		SOLE	0	950	0	0
CORECIVIC INC	COM	22025Y407	38,012	2,600	SH		SOLE	0	2,600	0	0
PALO ALTO NETWORKS	COM	697435105	37,485	126	SH		SOLE	0	126	0	0
DUPONT DE NEMOURS INC IA	COM	263534109	36,926	480	SH		SOLE	0	480	0	0
APA CORP	COM	03743Q108	36,650	986	PRN		SOLE	0	986	0	0
SPDR S&P RETAIL ETF	COM	78464A714	36,560	500	PRN		SOLE	0	500	0	0
REGENERON PHARMS INC	COM	75886F107	35,849	41	SH		SOLE	0	41	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	35,612	209	SH		SOLE	0	209	0	0
MURPHY USA INC	COM	626755102	35,569	100	SH		SOLE	0	100	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	35,432	411	SH		SOLE	0	411	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	35,279	116	SH		SOLE	0	116	0	0
UNITED AIRLINES HLDGS	COM	910047109	35,262	845	SH		SOLE	0	845	0	0
VICOR CORP	COM	925815102	35,059	760	SH		SOLE	0	760	0	0
NORTHERN OIL AND GAS	COM	665531307	34,641	900	SH		SOLE	0	900	0	0
COOPER COMPANIES	COM	216648402	34,200	90	SH		SOLE	0	90	0	0
P B F ENERGY INC CLASS A	COM	69318G106	33,522	740	SH		SOLE	0	740	0	0
TOWER SEMICONDUCTOR F	COM	M87915274	33,103	1,090	SH		SOLE	0	1,090	0	0
ENERGY TRANSFER L P LP	COM	30064K105	33,096	2,400	SH		SOLE	0	2,400	0	0
IRON MTN INC NEW REIT	COM	462846106	31,608	450	SH		SOLE	0	450	0	0
GOODYEAR TIRE RUBBER	COM	382550101	31,566	2,165	SH		SOLE	0	2,165	0	0
IROBOT CORP	COM	462726100	31,412	810	SH		SOLE	0	810	0	0
ARK INNOVATION ETF	COM	00214Q104	30,928	570	SH		SOLE	0	570	0	0
ISHARES CORE S&P MID-CAPETF	COM	464287507	30,504	109	SH		SOLE	0	109	0	0
CROCS INC	COM	227046109	30,243	320	SH		SOLE	0	320	0	0
ROCKY MOUNTAIN CHOCOLATE	COM	774678403	29,988	6,800	SH		SOLE	0	6,800	0	0
PLUG POWER INC	COM	72919P202	29,767	6,320	PRN		SOLE	0	6,320	0	0
ARES MANAGEMENT CORP CLASS A	COM	03072A203	29,758	250	SH		SOLE	0	250	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	73935X229	29,540	2,000	SH		SOLE	0	2,000	0	0
TKO GROUP HLDGS INC CLASS A	COM	879604106	29,156	360	SH		SOLE	0	360	0	0
MORGAN STANLEY	COM	617446448	28,941	309	SH		SOLE	0	309	0	0
PROVIDENT FINL	COM	74386T105	28,790	1,552	SH		SOLE	0	1,552	0	0
PROGRESSIVE CO OHIO	COM	743315103	28,379	180	SH		SOLE	0	180	0	0
ENTRAVISION COMMUN CLASS A	COM	29382R107	28,182	6,600	SH		SOLE	0	6,600	0	0
GLOBE LIFE INC	COM	390752103	28,153	232	SH		SOLE	0	232	0	0
SM ENERGY CO	COM	78454L100	27,979	700	SH		SOLE	0	700	0	0
MASIMO CORP	COM	574795100	27,626	240	SH		SOLE	0	240	0	0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	173078726	27,446	190	SH		SOLE	0	190	0	0
CARNIVAL CORP F	COM	143658300	27,347	1,475	SH		SOLE	0	1,475	0	0
AMKOR TECHNOLOGY INC	COM	031652100	27,240	800	SH		SOLE	0	800	0	0
CONSOLIDATED EDISON	COM	209115104	26,940	300	SH		SOLE	0	300	0	0
MASTEC INC	COM	576323109	26,860	360	SH		SOLE	0	360	0	0
IRIDIUM COMMUNICATIONS I	COM	46269C102	26,572	650	SH		SOLE	0	650	0	0
VANGUARD VALUE ETF	COM	922908744	26,178	175	SH		SOLE	0	175	0	0
COMFORT SYSTEMS USA	COM	199908104	25,716	124	SH		SOLE	0	124	0	0
PULTEGROUP INC	COM	745867101	25,671	247	SH		SOLE	0	247	0	0
SELECT SECTOR UTI SELECTSPDR ETF	COM	81369Y886	24,932	396	SH		SOLE	0	396	0	0
GENWORTH FINL CLASS A	COM	37247D106	24,660	3,600	SH		SOLE	0	3,600	0	0
CODA OCTOPUS GROUP	COM	19188U206	24,641	4,100	SH		SOLE	0	4,100	0	0
CHUBB LTD F	COM	171232101	24,496	110	SH		SOLE	0	110	0	0
PAYCHEX INC	COM	704326107	23,814	200	SH		SOLE	0	200	0	0
BASSETT FURNITURE	COM	070203104	23,590	1,400	SH		SOLE	0	1,400	0	0
PHILLIPS 66	COM	718546104	23,303	173	SH		SOLE	0	173	0	0
TOPGOLF CALLAWAY BRANDS	COM	607826104	23,296	1,600	SH		SOLE	0	1,600	0	0
ASTEC INDUSTRIES INC	COM	046224101	23,176	620	PRN		SOLE	0	620	0	0
AVIDITY BIOSCIENCES INC	COM	N71546100	22,722	2,425	SH		SOLE	0	2,425	0	0
TENABLE HOLDINGS INC	COM	88025T102	22,690	480	SH		SOLE	0	480	0	0
CONSTRUCTION PARTNERS INCLASS A	COM	21044C107	22,583	510	SH		SOLE	0	510	0	0
CHORD ENERGY CORP	COM	170404305	22,542	132	SH		SOLE	0	132	0	0
HOWARD HUGHES HOLDING CO	COM	46059W102	22,404	260	SH		SOLE	0	260	0	0
NACCO INDS INC CLASS A	COM	629579103	22,266	600	SH		SOLE	0	600	0	0
VIASAT INC	COM	92552V100	22,184	800	SH		SOLE	0	800	0	0
TRACTOR SUPPLY COMP	COM	892356106	22,115	104	SH		SOLE	0	104	0	0
OCCIDENTAL PETROL CO	COM	674599105	21,669	355	SH		SOLE	0	355	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	21,141	192	SH		SOLE	0	192	0	0
APOLLO GLOBAL MGMT INC N	COM	037612306	20,961	225	SH		SOLE	0	225	0	0
STEM INC	COM	85857R204	20,956	5,200	PRN		SOLE	0	5,200	0	0
MATTEL INC.	COM	577081102	20,889	1,100	SH		SOLE	0	1,100	0	0
ENERGY FUELS INC F	COM	292671708	20,817	2,700	SH		SOLE	0	2,700	0	0
CULLEN FROST BANKERS	COM	229899109	20,661	190	SH		SOLE	0	190	0	0
CELESTICA INC F	COM	15101Q108	20,643	700	SH		SOLE	0	700	0	0
MUELLER WATER PRODUCTS,	COM	624758108	20,538	1,400	SH		SOLE	0	1,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	20,486	190	SH		SOLE	0	190	0	0
SAGE THERAPEUTICS	COM	78667R100	20,479	920	SH		SOLE	0	920	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	20,205	300	SH		SOLE	0	300	0	0
COLUMBIA SPORTSWEAR	COM	198516106	20,090	250	SH		SOLE	0	250	0	0
VISHAY PRECISION GRP	COM	92835K103	20,076	600	SH		SOLE	0	600	0	0
BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	105532105	19,954	2,200	PRN		SOLE	0	2,200	0	0
A C M RESEARCH INC CLASS A	COM	00086T103	19,790	1,000	PRN		SOLE	0	1,000	0	0
PACIFIC WEST BANCORP	COM	966084204	19,543	2,079	SH		SOLE	0	2,079	0	0
MASONITE INTL CORP F	COM	575385109	18,922	220	SH		SOLE	0	220	0	0
FIRST BANCORP F	COM	318672706	18,524	1,100	SH		SOLE	0	1,100	0	0
WELLS FARGO & CO	COM	949746101	18,499	375	SH		SOLE	0	375	0	0
ALLETE INC	COM	018522300	18,402	300	PRN		SOLE	0	300	0	0
SKYLINE CORP	COM	830830105	18,326	240	SH		SOLE	0	240	0	0
FIRST CITIZENS BKSH CLASS B	COM	31946M202	18,102	14	SH		SOLE	0	14	0	0
CHOICE HOTELS INTL	COM	169905106	18,086	160	SH		SOLE	0	160	0	0
PARDEE RESOURCES CO	COM	699437109	18,072	72	SH		SOLE	0	72	0	0
HUMANA INC	COM	444859102	18,057	40	SH		SOLE	0	40	0	0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05280R100	17,901	2,700	SH		SOLE	0	2,700	0	0
FIVE9 INC	COM	338307101	17,741	220	SH		SOLE	0	220	0	0
EPSILON ENERGY LTD F	COM	294375209	17,068	3,400	SH		SOLE	0	3,400	0	0
WORKDAY INC CLASS A	COM	98138H101	16,422	60	SH		SOLE	0	60	0	0
RAPID SEVEN INC	COM	753422104	16,360	280	SH		SOLE	0	280	0	0
LINCOLN NTNL CO	COM	534187109	16,314	600	SH		SOLE	0	600	0	0
INVSC S P 500 EQUAL WEIGHT ETF	COM	78355W106	16,122	102	SH		SOLE	0	102	0	0
EXTRA SPACE STORAGE REIT	COM	30225T102	16,109	100	PRN		SOLE	0	100	0	0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	64110W102	15,773	180	SH		SOLE	0	180	0	0
UNDER ARMOUR INC CLASS C	COM	904311107	15,574	1,854	SH		SOLE	0	1,854	0	0
ISHARES EXPANDED TECH STW SCTR ETF	COM	464287515	15,522	38	PRN		SOLE	0	38	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24702R101	15,452	200	SH		SOLE	0	200	0	0
OXFORD INDS INC F	COM	691497309	15,426	150	SH		SOLE	0	150	0	0
BOX INC CLASS A	COM	G79978105	15,378	600	SH		SOLE	0	600	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	15,331	50	SH		SOLE	0	50	0	0
ONEOK INC	COM	682680103	15,190	214	SH		SOLE	0	214	0	0
READING INTL CLASS A	COM	755408101	15,040	8,000	SH		SOLE	0	8,000	0	0
SPIRE INC	COM	853887206	15,019	240	SH		SOLE	0	240	0	0
BOOT BARN HOLDINGS	COM	505688101	14,968	190	SH		SOLE	0	190	0	0
ISHARES PREFERRED INCOMESEC ETF IV	COM	464288687	14,915	475	SH		SOLE	0	475	0	0
CINEMARK HOLDINGS	COM	17243V102	14,829	1,060	SH		SOLE	0	1,060	0	0
CENTENE CORP	COM	15135B101	14,686	200	SH		SOLE	0	200	0	0
NEW JERSEY RESOURCE	COM	646025106	14,521	325	SH		SOLE	0	325	0	0
MERCURY SYSTEMS INC	COM	589378108	14,508	400	SH		SOLE	0	400	0	0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37827X100	14,460	1,200	SH		SOLE	0	1,200	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	14,063	67	SH		SOLE	0	67	0	0
HF SINCLAIR CORP	COM	403949100	13,781	244	SH		SOLE	0	244	0	0
HIGHLAND OPRNT AND INCOM	COM	43010E404	13,734	1,800	SH		SOLE	0	1,800	0	0
GORILLA TECHNOLOGY GRO F	COM	G4000K100	13,701	25,700	SH		SOLE	0	25,700	0	0
LOVESAC CO	COM	54738L109	13,541	520	SH		SOLE	0	520	0	0
SPIRIT AEROSYSTEMS	COM	848574109	12,820	400	SH		SOLE	0	400	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	12,660	6,000	SH		SOLE	0	6,000	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	12,421	605	SH		SOLE	0	605	0	0
CYTOMX THERAPEUTICS INC.	COM	23284F105	12,400	8,000	SH		SOLE	0	8,000	0	0
SUNOCO LP LP	COM	86764P109	12,392	200	SH		SOLE	0	200	0	0
MP MATLS CORP CLASS A	COM	553368101	12,354	600	SH		SOLE	0	600	0	0
SOUTHWEST AIRLINES	COM	844741108	11,976	410	SH		SOLE	0	410	0	0
DIAMONDBACK ENERGY	COM	25278X109	11,857	75	SH		SOLE	0	75	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	11,732	400	SH		SOLE	0	400	0	0
NEXPOINT RESIDENTIAL TRUREIT	COM	65341D102	11,588	333	SH		SOLE	0	333	0	0
TENET HEALTHCARE	COM	88033G407	11,448	150	SH		SOLE	0	150	0	0
PROTHENA CORP PLC F	COM	G72800108	11,364	300	SH		SOLE	0	300	0	0
GAMING & LEISURE PPT REIT	COM	36467J108	11,217	228	SH		SOLE	0	228	0	0
BLUEBIRD BIO INC	COM	09609G100	11,200	8,000	SH		SOLE	0	8,000	0	0
AMERICAN AIRLS GROUP	COM	02376R102	11,192	800	PRN		SOLE	0	800	0	0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	11,060	1,000	SH		SOLE	0	1,000	0	0
LIONS GATE ENTMT FCLASS B	COM	535919500	11,025	1,125	SH		SOLE	0	1,125	0	0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	42751Q105	10,933	51	SH		SOLE	0	51	0	0
BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	05968L102	10,770	350	SH		SOLE	0	350	0	0
APOLLO COML REAL EST REIT	COM	03762U105	10,736	850	SH		SOLE	0	850	0	0
COLUMBUS MCKINNON CO	COM	199333105	10,544	265	SH		SOLE	0	265	0	0
FEDERAL REALTY INVT TR REIT	COM	313747206	10,481	100	SH		SOLE	0	100	0	0
DANAHER CORP	COM	235851102	10,479	45	SH		SOLE	0	45	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	10,468	140	SH		SOLE	0	140	0	0
AXON ENTERPRISE INC	COM	05464C101	10,363	40	SH		SOLE	0	40	0	0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90348R102	10,244	2,000	SH		SOLE	0	2,000	0	0
AUTODESK INC	COM	052769106	10,050	41	SH		SOLE	0	41	0	0
NEXTERA ENERGY INC	COM	65339F101	9,935	164	SH		SOLE	0	164	0	0
W.P. CAREY INC. REIT	COM	92936U109	9,831	150	SH		SOLE	0	150	0	0
CAPITAL ONE FC	COM	14040H105	9,574	73	SH		SOLE	0	73	0	0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	92334N103	9,564	600	SH		SOLE	0	600	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	9,518	6,610	SH		SOLE	0	6,610	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	9,475	50	SH		SOLE	0	50	0	0
MONDELEZ INTL CLASS A	COM	609207105	9,387	130	SH		SOLE	0	130	0	0
MOTOROLA SOLUTIONS	COM	620076307	9,313	30	SH		SOLE	0	30	0	0
MORGAN STANL 4.875 PFDPFD SER L	COM	61762V804	9,272	400	SH		SOLE	0	400	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	8,982	225	SH		SOLE	0	225	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	8,879	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	8,840	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD INFRASTRUC LP	COM	G16252101	8,800	277	SH		SOLE	0	277	0	0
NORTHERN TRUST 4.7 PFDPFD SER E	COM	665859856	8,502	400	SH		SOLE	0	400	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,494	177	SH		SOLE	0	177	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	8,453	210	SH		SOLE	0	210	0	0
ABRDN ASIA PACIFIC INCOM	COM	003009107	8,400	3,000	SH		SOLE	0	3,000	0	0
BROOKFIELD RENEW PART LP	COM	G16258108	7,899	300	SH		SOLE	0	300	0	0
EARGO INC	COM	270087109	7,740	3,000	SH		SOLE	0	3,000	0	0
STRAN & CO INC	COM	83407J103	7,644	4,900	SH		SOLE	0	4,900	0	0
INTUIT INC	COM	461202103	7,549	12	SH		SOLE	0	12	0	0
STRYKER CORP	COM	863667101	7,475	25	SH		SOLE	0	25	0	0
KINDER MORGAN INC	COM	49456B101	7,446	419	SH		SOLE	0	419	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	COM	464289180	7,332	347	SH		SOLE	0	347	0	0
AON PLC FCLASS A	COM	G0408V102	7,247	25	PRN		SOLE	0	25	0	0
DEVON ENERGY CORP	COM	25179M103	7,238	156	SH		SOLE	0	156	0	0
XAI OCTGON FLOAT RTE ALT	COM	98400T106	7,230	1,000	SH		SOLE	0	1,000	0	0
MARVELL TECHNOLOGY INC	COM	G5876H105	7,045	115	SH		SOLE	0	115	0	0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	7,038	174	SH		SOLE	0	174	0	0
PERFORMANCE FOOD GROUP C	COM	713755106	6,939	100	SH		SOLE	0	100	0	0
METLIFE INC	COM	59156R108	6,602	100	SH		SOLE	0	100	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	6,592	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	6,563	96	SH		SOLE	0	96	0	0
VANECK BDC INCOME ETF	COM	57060U316	6,456	400	SH		SOLE	0	400	0	0
CAMPBELL SOUP CO	COM	134429109	6,428	150	PRN		SOLE	0	150	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	6,423	56	SH		SOLE	0	56	0	0
HELIX ENERGY SOLUTN	COM	42330P107	6,330	600	SH		SOLE	0	600	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	6,262	25	SH		SOLE	0	25	0	0
TARGA RESOURCES CORP	COM	87612G101	6,181	71	SH		SOLE	0	71	0	0
EATON VANCE TAX MGD DVF	COM	27828N102	6,045	500	SH		SOLE	0	500	0	0
HUMACYTE INC	COM	44486Q103	5,960	2,000	SH		SOLE	0	2,000	0	0
DEXCOM INC	COM	252131107	5,939	48	SH		SOLE	0	48	0	0
CROWN CASTLE INC REIT	COM	228227104	5,921	51	SH		SOLE	0	51	0	0
NORFOLK SOUTHERN CO	COM	655844108	5,888	25	SH		SOLE	0	25	0	0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06	COM	42805T105	5,690	1,000	SH		SOLE	0	1,000	0	0
ORION SA F	COM	L72967109	5,642	200	SH		SOLE	0	200	0	0
MARRIOTT INTL INC CLASS A	COM	571903202	5,611	25	SH		SOLE	0	25	0	0
REGIONS FINL CO	COM	7591EP100	5,471	280	SH		SOLE	0	280	0	0
INVSC S P GLOBAL WATER INDEX ETF	COM	18383Q507	5,326	100	SH		SOLE	0	100	0	0
INVESCO S&P 500 DOWNSIDEHEDGED ETF	COM	73935B805	5,309	155	SH		SOLE	0	155	0	0
HOLLYSYS AUTO TECH F	COM	G45667105	5,300	200	SH		SOLE	0	200	0	0
VALERO ENERGY CORP	COM	91913Y100	5,273	40	SH		SOLE	0	40	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	875939209	5,256	76	SH		SOLE	0	76	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,193	100	SH		SOLE	0	100	0	0
BNY MELLON MUNI BOND INF	COM	26203D101	5,135	500	SH		SOLE	0	500	0	0
ZOETIS INC CLASS A	COM	98978V103	5,119	26	SH		SOLE	0	26	0	0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	47759T100	4,977	140	SH		SOLE	0	140	0	0
MYRIAD GENETICS INC	COM	62855J104	4,945	250	SH		SOLE	0	250	0	0
LENNOX INTERNTNL	COM	526107107	4,939	11	SH		SOLE	0	11	0	0
ENSTAR GROUP LTD 7 PFDPFD SER E	COM	29359U208	4,934	200	SH		SOLE	0	200	0	0
INGREDION INC	COM	457187102	4,894	45	SH		SOLE	0	45	0	0
CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	151290889	4,860	600	SH		SOLE	0	600	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,838	45	SH		SOLE	0	45	0	0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	800212201	4,816	219	SH		SOLE	0	219	0	0
EOG RESOURCES INC	COM	26875P101	4,722	38	SH		SOLE	0	38	0	0
AECOM	COM	00766T100	4,628	50	SH		SOLE	0	50	0	0
MCKESSON CORP	COM	58155Q103	4,575	10	SH		SOLE	0	10	0	0
US FOODS HOLDING CORP	COM	912008109	4,561	100	SH		SOLE	0	100	0	0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	92763W103	4,552	270	SH		SOLE	0	270	0	0
VULCAN MATERIALS COM	COM	929160109	4,516	20	SH		SOLE	0	20	0	0
ALLISON TRANSMISSION	COM	01973R101	4,383	75	SH		SOLE	0	75	0	0
GXO LOGISTICS INC	COM	36262G101	4,365	70	SH		SOLE	0	70	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	4,342	100	SH		SOLE	0	100	0	0
MASCO CORP	COM	574599106	4,306	64	SH		SOLE	0	64	0	0
PITNEY BOWES INC	COM	724479100	4,300	1,000	SH		SOLE	0	1,000	0	0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88034P109	4,285	500	SH		SOLE	0	500	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	4,264	25	SH		SOLE	0	25	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259305	4,232	64	SH		SOLE	0	64	0	0
AGILENT TECHNOLOGIES	COM	00846U101	4,195	30	SH		SOLE	0	30	0	0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	COM	35969L108	4,098	600	SH		SOLE	0	600	0	0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	31810T101	4,063	850	SH		SOLE	0	850	0	0
A G N C INVESTMENT CORP REIT	COM	02503X105	4,052	400	SH		SOLE	0	400	0	0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	647581107	3,945	55	SH		SOLE	0	55	0	0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	50730R102	3,930	110	SH		SOLE	0	110	0	0
EATON VANCE TAX MAN GL D	COM	27829F108	3,890	500	SH		SOLE	0	500	0	0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	456837103	3,889	256	SH		SOLE	0	256	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,871	67	SH		SOLE	0	67	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	3,812	16	SH		SOLE	0	16	0	0
JAZZ PHARMACEUTICAL F	COM	G50871105	3,795	31	SH		SOLE	0	31	0	0
CSX CORP	COM	126408103	3,742	108	SH		SOLE	0	108	0	0
HESS CORP	COM	42809H107	3,715	25	SH		SOLE	0	25	0	0
DISH NETWORK CORP CLASS A	COM	25470M109	3,710	700	SH		SOLE	0	700	0	0
LIBERTY MEDIA CORP	COM	531229870	3,706	64	SH		SOLE	0	64	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	3,695	50	SH		SOLE	0	50	0	0
WESTERN DIGITAL CORP	COM	958102105	3,669	70	SH		SOLE	0	70	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	3,653	48	SH		SOLE	0	48	0	0
INGERSOLL RAND INC	COM	G47791101	3,581	46	SH		SOLE	0	46	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	3,579	100	SH		SOLE	0	100	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	3,557	160	SH		SOLE	0	160	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	3,516	20	SH		SOLE	0	20	0	0
CONAGRA BRANDS INC	COM	205887102	3,414	120	SH		SOLE	0	120	0	0
TRUIST FINL CORP	COM	823014105	3,352	90	SH		SOLE	0	90	0	0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	66981J102	3,290	165	SH		SOLE	0	165	0	0
JOHNSON CONTROLS INTER F	COM	478366107	3,230	56	SH		SOLE	0	56	0	0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	98980A105	3,211	160	SH		SOLE	0	160	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,169	60	SH		SOLE	0	60	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	3,128	200	SH		SOLE	0	200	0	0
VANGUARD GROWTH ETF	COM	922908736	3,120	10	SH		SOLE	0	10	0	0
SLR INVESTMENT CORP	COM	83413U100	3,044	200	SH		SOLE	0	200	0	0
EMCOR GROUP INC	COM	29084Q100	3,027	14	SH		SOLE	0	14	0	0
QUANTA SERVICES INC	COM	74762E110	3,023	14	SH		SOLE	0	14	0	0
FIVE BELOW	COM	33829M101	2,978	14	SH		SOLE	0	14	0	0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	2,903	109	SH		SOLE	0	109	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	2,886	104	SH		SOLE	0	104	0	0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05606L100	2,878	54	SH		SOLE	0	54	0	0
CAESARS ENTMT INC NEW	COM	127686103	2,830	60	SH		SOLE	0	60	0	0
HOEGH LNG PAR 8.75 PFDPFD SER A	COM	Y3262R118	2,700	200	SH		SOLE	0	200	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	2,699	75	SH		SOLE	0	75	0	0
BIOGEN INC	COM	09062X103	2,619	10	SH		SOLE	0	10	0	0
AMERN TOWER CORP REIT	COM	03027X100	2,601	12	SH		SOLE	0	12	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	COM	57060U134	2,553	30	SH		SOLE	0	30	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,548	20	SH		SOLE	0	20	0	0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	225313105	2,512	352	SH		SOLE	0	352	0	0
ZONZIA MEDIA INC	COM	98979L104	2,500	25,000,000	SH		SOLE	0	25,000,000	0	0
US STEEL	COM	912909108	2,431	50	SH		SOLE	0	50	0	0
A S G N INC	COM	682159108	2,412	25	SH		SOLE	0	25	0	0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	879274108	2,397	70	SH		SOLE	0	70	0	0
MIRION TECHNOLOGIES INC CLASS A	COM	60467R100	2,360	225	SH		SOLE	0	225	0	0
TERRASCEND CORP F	COM	88105E108	2,282	1,400	SH		SOLE	0	1,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,278	36	SH		SOLE	0	36	0	0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	438128308	2,258	74	SH		SOLE	0	74	0	0
INCYTE CORP	COM	45337C102	2,194	35	SH		SOLE	0	35	0	0
KIMCO REALTY CORP REIT	COM	49446R109	2,177	100	SH		SOLE	0	100	0	0
CALIX NETWORKS INC	COM	13100M509	2,168	50	SH		SOLE	0	50	0	0
AYR WELLNESS INC FCLASS A	COM	05475P109	2,128	1,150	SH		SOLE	0	1,150	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	2,078	56	SH		SOLE	0	56	0	0
MARKETAXESS HOLDINGS	COM	57060D108	2,071	7	SH		SOLE	0	7	0	0
VITESSE ENERGY INC	COM	92343P107	2,054	92	SH		SOLE	0	92	0	0
IMPACT SHARS NAACP MINORI EMPWER ETF	COM	45259A209	2,044	60	SH		SOLE	0	60	0	0
SCHLUMBERGER LTD F	COM	806857108	2,015	38	SH		SOLE	0	38	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	1,994	20	SH		SOLE	0	20	0	0
FOX CORP CLASS B	COM	90130A200	1,935	70	SH		SOLE	0	70	0	0
HALLIBURTON CO HLDG	COM	406216101	1,906	52	SH		SOLE	0	52	0	0
EXACT SCIENCES CORPORATI	COM	30063P105	1,892	25	SH		SOLE	0	25	0	0
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	1,884	31	SH		SOLE	0	31	0	0
ALCON INC F	COM	04544X300	1,871	24	SH		SOLE	0	24	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	1,860	27	SH		SOLE	0	27	0	0
PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	69832A205	1,831	188	SH		SOLE	0	188	0	0
GROCERY OUTLET HOLDING C	COM	39874R101	1,776	65	SH		SOLE	0	65	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	COM	37954Y855	1,769	35	SH		SOLE	0	35	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	1,679	47	SH		SOLE	0	47	0	0
RXO INC	COM	74982T103	1,679	70	SH		SOLE	0	70	0	0
ISHARES MSCI ACWI LW CRBN TGT ETF	COM	22226X109	1,656	10	SH		SOLE	0	10	0	0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	25157Y202	1,596	32	SH		SOLE	0	32	0	0
TEMPLETON EMERGING MARKE	COM	880192109	1,551	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS B D C INC	COM	38147U107	1,544	100	SH		SOLE	0	100	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	1,504	16	SH		SOLE	0	16	0	0
FIRST TRUST US EQUITY OPRTNT ETF	COM	336920103	1,453	15	SH		SOLE	0	15	0	0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03938L104	1,442	50	SH		SOLE	0	50	0	0
COGNEX CORP	COM	192422103	1,399	33	SH		SOLE	0	33	0	0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	682151303	1,329	29	SH		SOLE	0	29	0	0
EDWARDS LIFESCIENCES	COM	28176E112	1,296	17	SH		SOLE	0	17	0	0
HERTZ GLOBAL HLDGS INC N	COM	42805T105	1,059	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08	COM	674599105	941	24	SH		SOLE	0	24	0	0
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	842	15	SH		SOLE	0	15	0	0
UNITY SOFTWARE INC	COM	91332U101	812	19	SH		SOLE	0	19	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	COM	78467X109	753	2	SH		SOLE	0	2	0	0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS	COM	68750L102	746	40	SH		SOLE	0	40	0	0
PTC THERAPEUTICS INC	COM	69366J200	734	25	SH		SOLE	0	25	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	697	15	SH		SOLE	0	15	0	0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	572	5	SH		SOLE	0	5	0	0
LIONS GATE ENTMT FCLASS A	COM	535919401	522	50	SH		SOLE	0	50	0	0
NTNL CINEMEDIA	COM	635309107	425	97	SH		SOLE	0	97	0	0
VERALTO CORP	COM	92338C103	333	4	SH		SOLE	0	4	0	0
SPDR S&P 500 GROWTH ETF	COM	78464A409	327	5	SH		SOLE	0	5	0	0
EXP WORLD HLDGS INC	COM	30212W100	316	20	SH		SOLE	0	20	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	302	100	SH		SOLE	0	100	0	0
D X C TECHNOLOGY CO 0050	COM	23355L106	206	9	SH		SOLE	0	9	0	0
NET LEASE OFFICE PPTYS	COM	92936U109	186	10	SH		SOLE	0	10	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	799926100	127	4	SH		SOLE	0	4	0	0
ORGANON & CO	COM	59021J661	43	3	SH		SOLE	0	3	0	0
REPUBLIC 1ST BANCORP	COM	760416107	38	1,500	SH		SOLE	0	1,500	0	0
GREENLANE HOLDINGS INC CLASS A	COM	395330202	24	49	SH		SOLE	0	49	0	0
CAN B CORP	COM	13470W103	1	12	SH		SOLE	0	12	0	0
CYXTERA TECHNOLOGIES INCCLASS A	COM	23284C102	0	150	SH		SOLE	0	150	0	0