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	9,690,537	21,399	SH		SOLE	0	21,399	0	0
APPLE INC	COM	037833100	7,098,271	33,154	SH		SOLE	0	33,154	0	0
ALPHABET INC. CLASS A	COM	38259P508	6,252,952	33,725	SH		SOLE	0	33,725	0	0
AMAZON.COM INC	COM	023135106	5,570,862	28,157	SH		SOLE	0	28,157	0	0
NVIDIA CORP	COM	67066G104	3,323,924	26,808	SH		SOLE	0	26,808	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,783,802	5,358	SH		SOLE	0	5,358	0	0
JOHNSON & JOHNSON	COM	478160104	2,744,977	18,827	SH		SOLE	0	18,827	0	0
KKR & CO INC	COM	48248M102	2,597,381	24,536	SH		SOLE	0	24,536	0	0
J P MORGAN CHASE & CO	COM	46625H100	2,438,040	12,241	SH		SOLE	0	12,241	0	0
VISA INC CLASS A	COM	92826C839	2,382,515	8,937	SH		SOLE	0	8,937	0	0
LENNAR CORP CLASS B	COM	526057302	2,100,721	15,160	SH		SOLE	0	15,160	0	0
APPLIED MATERIALS	COM	038222105	2,078,586	8,939	SH		SOLE	0	8,939	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	1,944,418	12,193	SH		SOLE	0	12,193	0	0
TOLL BROTHERS INC	COM	889478103	1,915,738	16,634	SH		SOLE	0	16,634	0	0
WALT DISNEY CO	COM	254687106	1,891,065	18,509	SH		SOLE	0	18,509	0	0
GE AEROSPACE	COM	369604103	1,858,751	11,581	SH		SOLE	0	11,581	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,746,026	4,280	SH		SOLE	0	4,280	0	0
NUVEEN FLOATING RATE INC	COM	67072T108	1,744,123	202,100	SH		SOLE	0	202,100	0	0
HOME DEPOT INC	COM	437076102	1,666,813	4,881	SH		SOLE	0	4,881	0	0
RTX CORP	COM	59022W596	1,653,187	16,430	SH		SOLE	0	16,430	0	0
BLACKROCK INC	COM	09247X101	1,594,286	2,041	SH		SOLE	0	2,041	0	0
ADOBE INC	COM	00724F101	1,558,266	2,850	SH		SOLE	0	2,850	0	0
IBM CORP	COM	459200101	1,474,094	8,628	SH		SOLE	0	8,628	0	0
AMERICAN INTL GROUP	COM	026874784	1,454,643	19,403	SH		SOLE	0	19,403	0	0
ABBOTT LABORATORIES	COM	002824100	1,410,473	13,478	SH		SOLE	0	13,478	0	0
CONOCOPHILLIPS	COM	20825C104	1,402,173	12,303	SH		SOLE	0	12,303	0	0
CATERPILLAR INC	COM	149123101	1,381,554	4,219	SH		SOLE	0	4,219	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,344,580	6,320	SH		SOLE	0	6,320	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,294,540	16,424	SH		SOLE	0	16,424	0	0
CHESAPEAKE ENERGY CO CLASS EQUITY	COM	165167735	1,258,014	15,282	SH		SOLE	0	15,282	0	0
BLACKSTONE INC	COM	09253U108	1,230,153	9,911	SH		SOLE	0	9,911	0	0
KENVUE INC	COM	49177J102	1,222,388	66,362	SH		SOLE	0	66,362	0	0
QUALCOMM INC	COM	747525103	1,189,439	6,095	SH		SOLE	0	6,095	0	0
CONSTELLATION BRAND CLASS A	COM	21036P108	1,185,887	4,634	SH		SOLE	0	4,634	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,174,852	24,314	SH		SOLE	0	24,314	0	0
PROCTER & GAMBLE	COM	742718109	1,168,673	7,014	SH		SOLE	0	7,014	0	0
WALMART INC	COM	931142103	1,135,293	16,725	SH		SOLE	0	16,725	0	0
EXXON MOBIL CORP	COM	30231G102	1,124,641	9,788	SH		SOLE	0	9,788	0	0
CISCO SYSTEMS INC	COM	17275R102	1,088,598	22,942	SH		SOLE	0	22,942	0	0
DEERE & CO	COM	244199105	1,081,387	2,870	PRN		SOLE	0	2,870	0	0
AMERICAN EXPRESS CO	COM	025816109	1,070,739	4,688	PRN		SOLE	0	4,688	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	1,066,884	17,158	PRN		SOLE	0	17,158	0	0
SALESFORCE INC	COM	79466L302	1,045,788	4,136	SH		SOLE	0	4,136	0	0
REVVITY INC	COM	714046109	1,019,573	9,645	PRN		SOLE	0	9,645	0	0
CVS HEALTH CORP	COM	126650100	957,162	16,401	SH		SOLE	0	16,401	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	953,689	6,944	SH		SOLE	0	6,944	0	0
NRG ENERGY INC	COM	629377508	945,887	12,025	SH		SOLE	0	12,025	0	0
CORNING INC	COM	219350105	927,125	24,025	SH		SOLE	0	24,025	0	0
PFIZER INC	COM	717081103	908,087	32,665	SH		SOLE	0	32,665	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	888,275	15,218	PRN		SOLE	0	15,218	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	847,681	4,939	SH		SOLE	0	4,939	0	0
HUNTINGTON INGALLS	COM	446413106	834,499	3,366	SH		SOLE	0	3,366	0	0
MASTERCARD INC CLASS A	COM	57636Q104	804,920	1,818	SH		SOLE	0	1,818	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	792,840	5,837	PRN		SOLE	0	5,837	0	0
BECTON DICKINSON&CO	COM	075887109	787,505	3,410	PRN		SOLE	0	3,410	0	0
A T & T INC	COM	00206R102	775,399	41,354	SH		SOLE	0	41,354	0	0
LULULEMON ATHLETICA	COM	550021109	767,975	2,491	SH		SOLE	0	2,491	0	0
CRH PUBLIC LIMITED CO F	COM	12626K203	755,430	10,140	PRN		SOLE	0	10,140	0	0
BOEING CO	COM	097023105	737,523	4,041	PRN		SOLE	0	4,041	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	713,218	27,548	PRN		SOLE	0	27,548	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	704,187	685	PRN		SOLE	0	685	0	0
WEYERHAEUSER CO REIT	COM	962166104	699,630	24,792	SH		SOLE	0	24,792	0	0
ORACLE CORP	COM	68389X105	698,797	4,985	PRN		SOLE	0	4,985	0	0
INTL FLAVORS& FRAGRA	COM	459506101	689,854	7,207	SH		SOLE	0	7,207	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	688,061	4,762	PRN		SOLE	0	4,762	0	0
GENUINE PARTS CO	COM	372460105	684,527	4,982	SH		SOLE	0	4,982	0	0
BLACKROCK FLOAT RATE INC	COM	09255X100	627,798	48,181	SH		SOLE	0	48,181	0	0
GE VERNOVA INC	COM	36828A101	604,993	3,432	PRN		SOLE	0	3,432	0	0
TARGET CORP	COM	87612E110	501,049	3,415	SH		SOLE	0	3,415	0	0
MACYS INC	COM	55616P104	487,322	26,060	SH		SOLE	0	26,060	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	481,446	2,127	PRN		SOLE	0	2,127	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	459,405	8,300	PRN		SOLE	0	8,300	0	0
PAN AMERN SILVER CORP F	COM	697900108	445,428	22,040	PRN		SOLE	0	22,040	0	0
MCDONALDS CORP	COM	580135101	433,726	1,680	SH		SOLE	0	1,680	0	0
ELI LILLY AND CO	COM	532457108	423,613	466	SH		SOLE	0	466	0	0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	892331307	421,624	2,068	SH		SOLE	0	2,068	0	0
WARNER BROTHERS DISCOVER	COM	97263M109	408,219	55,540	SH		SOLE	0	55,540	0	0
AMGEN INC.	COM	031162100	405,287	1,292	SH		SOLE	0	1,292	0	0
UNITEDHEALTH GRP INC	COM	91324P102	394,016	810	SH		SOLE	0	810	0	0
MERCK & CO. INC.	COM	58933Y105	389,200	2,998	PRN		SOLE	0	2,998	0	0
ABBVIE INC	COM	00287Y109	386,480	2,287	PRN		SOLE	0	2,287	0	0
THERMO FISHER SCNTFC	COM	883556102	378,937	688	PRN		SOLE	0	688	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	364,718	1,805	PRN		SOLE	0	1,805	0	0
MARTIN MARIETTA MATERIAL	COM	573284106	357,425	664	SH		SOLE	0	664	0	0
BANK OF AMERICA CORP	COM	060505104	345,047	8,791	SH		SOLE	0	8,791	0	0
HP INC.	COM	428236103	340,679	9,815	SH		SOLE	0	9,815	0	0
BARRICK GOLD CORP F	COM	752344309	314,740	18,690	SH		SOLE	0	18,690	0	0
SOUTHERN CO	COM	842587107	306,307	3,925	PRN		SOLE	0	3,925	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	305,422	556	PRN		SOLE	0	556	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	304,087	4,495	SH		SOLE	0	4,495	0	0
NETFLIX INC	COM	64110L106	296,319	433	SH		SOLE	0	433	0	0
LOWES COMPANIES INC	COM	548661107	278,047	1,265	SH		SOLE	0	1,265	0	0
VANGUARD MID CAP ETF	COM	922908629	277,630	1,146	SH		SOLE	0	1,146	0	0
INTEL CORP	COM	458140100	276,044	9,024	PRN		SOLE	0	9,024	0	0
ALTRIA GROUP INC	COM	02209S103	275,033	6,050	SH		SOLE	0	6,050	0	0
VERIZON COMMUNICATN	COM	92343V104	262,228	6,424	SH		SOLE	0	6,424	0	0
EPR PROPERTIES REIT	COM	26884U109	252,197	6,045	PRN		SOLE	0	6,045	0	0
GILEAD SCIENCES INC	COM	375558103	250,059	3,633	PRN		SOLE	0	3,633	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	247,059	5,660	SH		SOLE	0	5,660	0	0
US BANCORP DEL	COM	902973304	245,024	6,175	SH		SOLE	0	6,175	0	0
DICKS SPORTING GOODS	COM	253393102	243,695	1,107	SH		SOLE	0	1,107	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	240,164	20,975	SH		SOLE	0	20,975	0	0
MICRON TECHNOLOGY	COM	595112103	235,369	1,780	SH		SOLE	0	1,780	0	0
ST JOE CO	COM	790148100	232,694	4,330	SH		SOLE	0	4,330	0	0
AUTO DATA PROCESSING	COM	053015103	227,333	958	SH		SOLE	0	958	0	0
ISHARES S&P 100 ETF	COM	464287101	216,782	815	PRN		SOLE	0	815	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	COM	78464A680	211,392	2,304	PRN		SOLE	0	2,304	0	0
PHILIP MORRIS INTL	COM	718172109	192,475	1,895	SH		SOLE	0	1,895	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	190,214	1,304	SH		SOLE	0	1,304	0	0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05606L100	185,121	3,151	SH		SOLE	0	3,151	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	182,323	2,109	SH		SOLE	0	2,109	0	0
ELEVANCE HEALTH INC	COM	78464A508	180,554	337	SH		SOLE	0	337	0	0
LOCKHEED MARTIN CORP	COM	539830109	178,444	382	SH		SOLE	0	382	0	0
HCA HEALTHCARE INC	COM	40412C101	177,481	517	SH		SOLE	0	517	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	171,180	443	SH		SOLE	0	443	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	168,403	913	PRN		SOLE	0	913	0	0
AIR PROD & CHEMICALS	COM	009158106	166,523	633	SH		SOLE	0	633	0	0
PINTEREST INC CLASS A	COM	693439200	165,671	3,755	PRN		SOLE	0	3,755	0	0
PUB SVC ENTERPISE GP	COM	744573106	165,617	2,265	SH		SOLE	0	2,265	0	0
PUBLIC STORA 4.625 PFDPFD SER L	COM	74460W552	163,680	8,000	SH		SOLE	0	8,000	0	0
3M CO	COM	88579Y101	162,390	1,574	SH		SOLE	0	1,574	0	0
COSTCO WHOLESALE CO	COM	22160K105	160,767	189	SH		SOLE	0	189	0	0
AUTOZONE INC	COM	053332102	159,592	54	SH		SOLE	0	54	0	0
TEXTRON INC	COM	883203101	155,844	1,805	SH		SOLE	0	1,805	0	0
OCCIDENTAL PETROL CO	COM	674599105	153,277	2,445	SH		SOLE	0	2,445	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	COM	81369Y704	150,691	1,237	SH		SOLE	0	1,237	0	0
LENNAR CORP CLASS A	COM	526057104	150,015	1,006	SH		SOLE	0	1,006	0	0
RESTAURANT BRANDS F	COM	76131D103	147,645	2,125	PRN		SOLE	0	2,125	0	0
UNION PACIFIC CORP	COM	907818108	145,702	652	SH		SOLE	0	652	0	0
PUBLIC STORAGE REIT	COM	74460D109	145,281	507	PRN		SOLE	0	507	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	141,172	1,827	SH		SOLE	0	1,827	0	0
P G & E CORP	COM	69331C108	139,840	8,000	PRN		SOLE	0	8,000	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	139,093	3,395	SH		SOLE	0	3,395	0	0
SUPER MICRO COMPUTER	COM	86800U104	131,773	148	PRN		SOLE	0	148	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	130,978	432	SH		SOLE	0	432	0	0
FIRST SOLAR INC	COM	336433107	130,458	522	SH		SOLE	0	522	0	0
ALPHABET INC. CLASS C	COM	38259P706	128,933	690	SH		SOLE	0	690	0	0
KIMBERLY CLARK CORP	COM	494368103	128,899	925	SH		SOLE	0	925	0	0
FLUOR CORP	COM	343412102	128,074	2,975	SH		SOLE	0	2,975	0	0
LAM RESEARCH CORP	COM	512807108	122,476	116	SH		SOLE	0	116	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	121,912	884	SH		SOLE	0	884	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	121,700	1,950	PRN		SOLE	0	1,950	0	0
KLA CORP	COM	482480100	121,416	149	SH		SOLE	0	149	0	0
VICI PROPERTIES INC REIT	COM	925903106	118,667	4,174	SH		SOLE	0	4,174	0	0
TESLA INC	COM	88160R101	114,701	581	SH		SOLE	0	581	0	0
FEDEX CORP	COM	31428X106	113,756	385	SH		SOLE	0	385	0	0
MEDTRONIC PLC F	COM	585055106	113,442	1,430	SH		SOLE	0	1,430	0	0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	191241108	112,225	1,322	SH		SOLE	0	1,322	0	0
GOLDMAN SACHS GROUP	COM	38141G104	110,598	248	SH		SOLE	0	248	0	0
CELESTICA INC F	COM	15101Q108	109,252	1,910	SH		SOLE	0	1,910	0	0
HOVNANIAN ENTERPRS CLASS A	COM	442487203	107,792	770	SH		SOLE	0	770	0	0
DOLLAR TREE INC	COM	256746108	105,946	1,007	SH		SOLE	0	1,007	0	0
VANGUARD LARGE CAP ETF	COM	922908637	105,190	418	SH		SOLE	0	418	0	0
FIRST BANK WILLIAMSTOWN	COM	31931U102	103,613	8,472	SH		SOLE	0	8,472	0	0
INVSC QQQ TRUST SRS 1 ETF IV	COM	73935A104	103,546	215	PRN		SOLE	0	215	0	0
DUKE ENERGY CORP	COM	26441C204	102,401	1,018	SH		SOLE	0	1,018	0	0
SIMPSON MANUFACTRG	COM	829073105	97,016	565	PRN		SOLE	0	565	0	0
CHARLES RIVER LABS	COM	159864107	96,832	467	SH		SOLE	0	467	0	0
AIRBNB INC CLASS A	COM	009066101	95,969	633	SH		SOLE	0	633	0	0
G E O GROUP INC NEW REIT	COM	36162J106	95,921	7,100	PRN		SOLE	0	7,100	0	0
INTUITIVE SURGICAL	COM	46120E602	94,363	212	SH		SOLE	0	212	0	0
O REILLY AUTOMOTIVE	COM	67103H107	89,881	85	SH		SOLE	0	85	0	0
WASTE MANAGEMENT INC	COM	94106L109	88,258	415	SH		SOLE	0	415	0	0
BOOKING HOLDINGS INC	COM	741503403	88,207	22	SH		SOLE	0	22	0	0
ALLSTATE CORP	COM	020002101	88,006	550	SH		SOLE	0	550	0	0
GREEN BRICK PARTNERS	COM	392709101	86,956	1,525	SH		SOLE	0	1,525	0	0
CAPRI HOLDINGS LTD F	COM	172967598	86,181	2,655	SH		SOLE	0	2,655	0	0
NORTHWEST PIPE COMP	COM	667746101	84,915	2,550	SH		SOLE	0	2,550	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	84,535	1,099	SH		SOLE	0	1,099	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	84,324	146	PRN		SOLE	0	146	0	0
AVIDITY BIOSCIENCES INC	COM	N71546100	84,121	2,075	SH		SOLE	0	2,075	0	0
ENTERPRISE PRODS PART LP	COM	293792107	83,810	2,900	SH		SOLE	0	2,900	0	0
THE COCA-COLA CO	COM	191216100	80,846	1,265	SH		SOLE	0	1,265	0	0
SERVICE NOW INC	COM	81762P102	80,510	104	SH		SOLE	0	104	0	0
VANGUARD S&P 500 ETF	COM	922908363	78,097	155	SH		SOLE	0	155	0	0
CDW CORP	COM	12514G108	77,301	345	SH		SOLE	0	345	0	0
GUARDANT HEALTH INC	COM	40131M109	77,273	2,660	SH		SOLE	0	2,660	0	0
SHAKE SHACK CLASS A	COM	819047101	75,714	860	PRN		SOLE	0	860	0	0
STARBUCKS CORP	COM	855244109	73,689	930	SH		SOLE	0	930	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	71,247	2,825	SH		SOLE	0	2,825	0	0
GENERAL MILLS INC	COM	370334104	70,081	1,100	SH		SOLE	0	1,100	0	0
APA CORP	COM	03743Q108	69,768	2,400	SH		SOLE	0	2,400	0	0
PEPSICO INC	COM	713448108	68,333	411	SH		SOLE	0	411	0	0
CASSAVA SCIENCES INC	COM	14817C107	66,988	3,535	SH		SOLE	0	3,535	0	0
RIMINI STREET INC DELAWA	COM	76674Q107	62,109	20,100	SH		SOLE	0	20,100	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	62,016	1,494	SH		SOLE	0	1,494	0	0
ELBIT SYSTEMS LTD F	COM	M3760D101	59,925	340	SH		SOLE	0	340	0	0
AMERIPRISE FINL	COM	03076C106	59,387	138	SH		SOLE	0	138	0	0
REDFIN CORP	COM	75737F108	58,310	9,800	SH		SOLE	0	9,800	0	0
CHARLES SCHWAB CORP	COM	808513105	55,317	752	SH		SOLE	0	752	0	0
DOMINION ENERGY INC	COM	25746U109	54,571	1,100	SH		SOLE	0	1,100	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	53,300	587	SH		SOLE	0	587	0	0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	52,195	3,210	SH		SOLE	0	3,210	0	0
INVSC WATER RESC PORTFOLIO ETF	COM	73935X575	51,421	790	SH		SOLE	0	790	0	0
TORONTO DOMINION BK ON F	COM	891160509	50,974	929	SH		SOLE	0	929	0	0
CHURCH & DWIGHT CO INC I	COM	171340102	50,965	490	SH		SOLE	0	490	0	0
CHEVRON CORP	COM	166764100	50,804	325	SH		SOLE	0	325	0	0
T-MOBILE US INC	COM	872590104	49,678	280	SH		SOLE	0	280	0	0
TETRA TECHNOLOGIES	COM	88162F105	49,590	14,500	SH		SOLE	0	14,500	0	0
JEFFERIES FINL	COM	472319102	48,431	990	SH		SOLE	0	990	0	0
AXT INC	COM	00246W103	47,655	13,500	SH		SOLE	0	13,500	0	0
PEABODY ENERGY CORPORATI	COM	704551100	47,498	2,200	PRN		SOLE	0	2,200	0	0
MURPHY USA INC	COM	626755102	47,409	100	PRN		SOLE	0	100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	47,373	129	PRN		SOLE	0	129	0	0
CORPAY INC	COM	219948106	47,117	175	SH		SOLE	0	175	0	0
ZILLOW GROUP INC	COM	98954M200	46,800	1,000	SH		SOLE	0	1,000	0	0
COMFORT SYSTEMS USA	COM	199908104	46,442	147	SH		SOLE	0	147	0	0
EATON VANCE LIMITED DURA	COM	27828H105	45,933	4,750	SH		SOLE	0	4,750	0	0
EQUINIX INC REIT	COM	29444U502	45,118	60	PRN		SOLE	0	60	0	0
HONEYWELL INTL INC	COM	438516106	45,020	210	PRN		SOLE	0	210	0	0
ARCTURUS THERAPEUTICS HL	COM	03969T109	44,988	1,840	SH		SOLE	0	1,840	0	0
MODERNA INC	COM	56804Q201	44,958	371	SH		SOLE	0	371	0	0
ENBRIDGE INC F	COM	29250N105	44,075	1,250	SH		SOLE	0	1,250	0	0
AMERICAN WATER WORKS	COM	030420103	43,952	340	SH		SOLE	0	340	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	43,656	369	SH		SOLE	0	369	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	43,640	494	SH		SOLE	0	494	0	0
AMER ELECTRIC PWR CO	COM	025537101	43,267	490	SH		SOLE	0	490	0	0
REGENERON PHARMS INC	COM	75886F107	43,085	41	SH		SOLE	0	41	0	0
PALO ALTO NETWORKS	COM	697435105	42,943	126	SH		SOLE	0	126	0	0
WALGREENS BOOTS ALLI	COM	931427108	42,787	3,510	SH		SOLE	0	3,510	0	0
NEXTDOOR HLDGS INC CLASS A	COM	494580103	42,315	15,500	SH		SOLE	0	15,500	0	0
KB HOME	COM	48666K109	40,316	580	SH		SOLE	0	580	0	0
CHART INDUSTRIES INC	COM	16115Q308	40,169	280	SH		SOLE	0	280	0	0
IRON MTN INC NEW REIT	COM	462846106	40,145	450	SH		SOLE	0	450	0	0
VANGUARD SMALL CAP ETF	COM	922908751	39,081	179	SH		SOLE	0	179	0	0
ENERGY TRANSFER L P LP	COM	30064K105	38,472	2,400	SH		SOLE	0	2,400	0	0
THE CIGNA GROUP	COM	125509109	38,427	115	SH		SOLE	0	115	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	38,391	209	SH		SOLE	0	209	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	38,166	185	SH		SOLE	0	185	0	0
PROGRESSIVE CO OHIO	COM	743315103	38,043	180	PRN		SOLE	0	180	0	0
DUPONT DE NEMOURS INC IA	COM	263534109	37,591	470	SH		SOLE	0	470	0	0
LOVESAC CO	COM	54738L109	36,958	1,700	SH		SOLE	0	1,700	0	0
VIZIO HLDG CORP CLASS A	COM	92858V101	36,380	3,400	SH		SOLE	0	3,400	0	0
UFP INDS INC	COM	913543104	36,062	330	SH		SOLE	0	330	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24702R101	35,973	258	SH		SOLE	0	258	0	0
CORECIVIC INC	COM	22025Y407	35,496	2,900	SH		SOLE	0	2,900	0	0
ARCH RES INC DEL CLASS A	COM	03940R107	34,252	230	SH		SOLE	0	230	0	0
NORTHERN OIL AND GAS	COM	665531307	33,921	900	SH		SOLE	0	900	0	0
SM ENERGY CO	COM	78454L100	33,813	780	SH		SOLE	0	780	0	0
SPDR S&P RETAIL ETF	COM	78464A714	33,701	450	SH		SOLE	0	450	0	0
UNITED RENTALS INC	COM	911363109	33,644	54	SH		SOLE	0	54	0	0
BROADCOM INC	COM	Y0486S104	33,320	21	SH		SOLE	0	21	0	0
MOHAWK INDUSTRIES	COM	608190104	33,171	307	SH		SOLE	0	307	0	0
ARISTA NETWORKS INC	COM	052686102	33,053	95	SH		SOLE	0	95	0	0
BOWMAN CONSULTING GROUP	COM	103002101	32,895	1,040	SH		SOLE	0	1,040	0	0
PULTEGROUP INC	COM	745867101	32,047	292	SH		SOLE	0	292	0	0
COOPER COMPANIES	COM	216648402	31,543	360	SH		SOLE	0	360	0	0
LANDSEA HOMES CORP	COM	51509P103	31,535	3,500	SH		SOLE	0	3,500	0	0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	173078726	30,082	228	SH		SOLE	0	228	0	0
SPIRIT AEROSYSTEMS	COM	848574109	29,866	910	SH		SOLE	0	910	0	0
MORGAN STANLEY	COM	617446448	29,593	309	SH		SOLE	0	309	0	0
GETTY IMAGES HLDGS INC CLASS A	COM	374275105	29,256	9,200	SH		SOLE	0	9,200	0	0
CHUBB LTD F	COM	171232101	28,823	110	PRN		SOLE	0	110	0	0
ARES MGMT CORP CLASS A	COM	03072A203	28,550	210	SH		SOLE	0	210	0	0
WELLS FARGO & CO	COM	949746101	28,136	490	SH		SOLE	0	490	0	0
VANGUARD VALUE ETF	COM	922908744	27,990	175	SH		SOLE	0	175	0	0
SELECT SECTOR UTI SELECTSPDR ETF	COM	81369Y886	27,771	403	SH		SOLE	0	403	0	0
ISHARES CORE S&P MID CAPETF	COM	464287507	27,726	475	SH		SOLE	0	475	0	0
ENERGY FUELS INC F	COM	292671708	27,720	4,500	SH		SOLE	0	4,500	0	0
TENABLE HOLDINGS INC	COM	88025T102	27,450	640	SH		SOLE	0	640	0	0
APOLLO GLOBAL MGMT INC N	COM	037612306	26,550	225	SH		SOLE	0	225	0	0
HAWAIIAN HOLDINGS	COM	419879101	25,872	2,100	SH		SOLE	0	2,100	0	0
US STEEL	COM	912909108	25,024	680	PRN		SOLE	0	680	0	0
MUELLER WATER PRODUCTS,	COM	624758108	24,654	1,400	SH		SOLE	0	1,400	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	73935X229	24,453	1,650	SH		SOLE	0	1,650	0	0
HECLA MINING CO	COM	422704106	24,300	5,000	SH		SOLE	0	5,000	0	0
PHILLIPS 66	COM	718546104	24,116	173	SH		SOLE	0	173	0	0
PAYCHEX INC	COM	704326107	23,568	200	SH		SOLE	0	200	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	23,454	300	SH		SOLE	0	300	0	0
HOWARD HUGHES HOLDING CO	COM	46059W102	23,450	360	SH		SOLE	0	360	0	0
MANCHESTER UTD PLC FCLASS A	COM	G5784H106	23,269	1,469	SH		SOLE	0	1,469	0	0
AEROVIRONMENT INC	COM	008073108	22,417	126	SH		SOLE	0	126	0	0
A C M RESEARCH INC CLASS A	COM	00086T103	22,370	1,000	SH		SOLE	0	1,000	0	0
MARVELL TECHNOLOGY INC	COM	G5876H105	22,337	325	PRN		SOLE	0	325	0	0
LIMONEIRA CO	COM	532746104	22,330	1,100	PRN		SOLE	0	1,100	0	0
NTNL CINEMEDIA	COM	635309107	22,228	5,230	SH		SOLE	0	5,230	0	0
CONSTRUCTION PARTNERS INCLASS A	COM	21044C107	22,088	400	SH		SOLE	0	400	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,077	150	SH		SOLE	0	150	0	0
VIKING THERAPEUTICS	COM	92686J106	21,831	430	PRN		SOLE	0	430	0	0
AZEK CO INC CLASS A	COM	05478C105	21,648	520	SH		SOLE	0	520	0	0
QUICKLOGIC CORP	COM	74837P108	21,483	2,100	SH		SOLE	0	2,100	0	0
TELADOC INC	COM	87918A105	21,294	2,100	SH		SOLE	0	2,100	0	0
CHORD ENERGY CORP	COM	170404305	21,226	127	SH		SOLE	0	127	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	21,036	118	SH		SOLE	0	118	0	0
FIVE BELOW	COM	33829M101	21,018	190	SH		SOLE	0	190	0	0
TENET HEALTHCARE	COM	88033G407	20,745	150	SH		SOLE	0	150	0	0
FIRST CITIZENS BKSH CLASS B	COM	31946M202	20,706	14	SH		SOLE	0	14	0	0
TRACTOR SUPPLY COMP	COM	892356106	20,601	77	SH		SOLE	0	77	0	0
CHESAPEAKE UTIL CORP	COM	165303108	20,383	190	SH		SOLE	0	190	0	0
PARDEE RESOURCES CO	COM	699437109	20,376	72	SH		SOLE	0	72	0	0
CONSOLIDATED EDISON	COM	209115104	20,178	225	PRN		SOLE	0	225	0	0
CLEVELAND-CLIFFS INC	COM	185899101	20,100	1,340	SH		SOLE	0	1,340	0	0
PHOTRONICS INC	COM	719405102	19,824	800	SH		SOLE	0	800	0	0
FIRST BANCORP F	COM	318672706	19,723	1,100	PRN		SOLE	0	1,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28413U204	19,693	1,380	SH		SOLE	0	1,380	0	0
COLUMBIA SPORTSWEAR	COM	198516106	19,613	250	SH		SOLE	0	250	0	0
CHEGG INC	COM	163092109	19,240	6,500	SH		SOLE	0	6,500	0	0
SMITH & WESSON BRANDS IN	COM	831754106	19,214	1,300	SH		SOLE	0	1,300	0	0
PROVIDENT FINL	COM	74386T105	19,096	1,400	SH		SOLE	0	1,400	0	0
PACIFIC BIOSCIENCES	COM	69404D108	19,040	14,000	SH		SOLE	0	14,000	0	0
FULTON FINL CORP PA	COM	360271100	19,004	1,140	SH		SOLE	0	1,140	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	18,832	178	SH		SOLE	0	178	0	0
ALLETE INC	COM	018522300	18,720	300	SH		SOLE	0	300	0	0
EPSILON ENERGY LTD F	COM	294375209	18,496	3,400	SH		SOLE	0	3,400	0	0
CARNIVAL CORP F	COM	143658300	18,145	975	SH		SOLE	0	975	0	0
STURM RUGER & CO INC	COM	864159108	17,577	420	SH		SOLE	0	420	0	0
ROCKY MOUNTAIN CHOCOLATE	COM	774678403	17,556	7,700	SH		SOLE	0	7,700	0	0
AMC NETWORKS INC CL CLASS A	COM	00164V103	17,442	1,900	SH		SOLE	0	1,900	0	0
INVSC S P 500 EQUAL WEIGHT ETF	COM	78355W106	16,744	102	SH		SOLE	0	102	0	0
NACCO INDS INC CLASS A	COM	629579103	16,489	550	SH		SOLE	0	550	0	0
ISHARES EXPANDED TECH STW SCTR ETF	COM	464287515	16,427	190	SH		SOLE	0	190	0	0
ONEOK INC	COM	682680103	16,312	202	SH		SOLE	0	202	0	0
SPDR GOLD SHARES ETF	COM	78463V107	16,124	75	SH		SOLE	0	75	0	0
SUMMIT MATERIALS INC CLASS A	COM	86614U100	16,003	440	SH		SOLE	0	440	0	0
GREAT LAKES DREDGE	COM	390607109	16,002	1,800	SH		SOLE	0	1,800	0	0
ANSYS INC	COM	03662Q105	15,769	49	SH		SOLE	0	49	0	0
MANITOWOC CO	COM	563571108	15,735	1,500	SH		SOLE	0	1,500	0	0
ITERIS INC	COM	46564T107	15,577	3,700	SH		SOLE	0	3,700	0	0
CALAVO GROWERS INC	COM	128246105	15,269	680	SH		SOLE	0	680	0	0
VIASAT INC	COM	92552V100	15,234	1,180	SH		SOLE	0	1,180	0	0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	64110W102	15,177	158	SH		SOLE	0	158	0	0
TITAN INTL INC DEL	COM	88830M102	15,092	2,200	SH		SOLE	0	2,200	0	0
ISHARES PREFERRED INCOMESEC ETF	COM	464288687	15,015	475	SH		SOLE	0	475	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	14,953	67	SH		SOLE	0	67	0	0
PROTHENA CORP PLC F	COM	G72800108	14,782	720	SH		SOLE	0	720	0	0
OXFORD INDS INC F	COM	691497309	14,678	150	SH		SOLE	0	150	0	0
AMERICAN AIRLS GROUP	COM	02376R102	14,664	1,300	PRN		SOLE	0	1,300	0	0
MITEK SYSTEMS INC	COM	606710200	14,573	1,300	SH		SOLE	0	1,300	0	0
A M M O INC	COM	00175J107	14,190	8,600	SH		SOLE	0	8,600	0	0
HUMACYTE INC	COM	44486Q103	14,100	3,000	SH		SOLE	0	3,000	0	0
TOOTSIE ROLL INDS	COM	890516107	13,919	450	SH		SOLE	0	450	0	0
NEW JERSEY RESOURCE	COM	646025106	13,848	325	SH		SOLE	0	325	0	0
SPIRIT AIRLINES	COM	848577102	13,832	3,800	SH		SOLE	0	3,800	0	0
BEYOND INC	COM	690370101	13,662	1,100	SH		SOLE	0	1,100	0	0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88034P109	13,621	975	SH		SOLE	0	975	0	0
COSTAMARE INC F	COM	Y1771G102	13,514	820	SH		SOLE	0	820	0	0
FORWARD AIR CORP	COM	349853101	13,121	660	SH		SOLE	0	660	0	0
LATTICE SEMICONDUCTR	COM	518415104	13,108	230	SH		SOLE	0	230	0	0
FIVE9 INC	COM	338307101	12,957	300	SH		SOLE	0	300	0	0
ASTEC INDUSTRIES INC	COM	046224101	12,918	440	SH		SOLE	0	440	0	0
NEXPOINT RESIDENTIAL TRUREIT	COM	65341D102	12,897	333	SH		SOLE	0	333	0	0
ROYAL CARIBBEAN GROUP F	COM	V7780T103	12,817	80	SH		SOLE	0	80	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	12,656	400	SH		SOLE	0	400	0	0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	47759T100	12,345	575	SH		SOLE	0	575	0	0
GLOBE LIFE INC	COM	390752103	12,336	150	SH		SOLE	0	150	0	0
WORKDAY INC CLASS A	COM	98138H101	12,285	55	SH		SOLE	0	55	0	0
AXON ENTERPRISE INC	COM	05464C101	11,934	40	SH		SOLE	0	40	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	11,906	605	SH		SOLE	0	605	0	0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	42751Q105	11,894	51	SH		SOLE	0	51	0	0
EASTMAN KODAK CO	COM	277461406	11,726	2,200	SH		SOLE	0	2,200	0	0
HF SINCLAIR CORP	COM	403949100	11,601	220	SH		SOLE	0	220	0	0
MOTOROLA SOLUTIONS	COM	620076307	11,592	30	SH		SOLE	0	30	0	0
ARK INNOVATION ETF	COM	00214Q104	11,443	260	SH		SOLE	0	260	0	0
LENNOX INTERNTNL	COM	526107107	11,396	21	SH		SOLE	0	21	0	0
SUNOCO LP LP	COM	86764P109	11,394	200	SH		SOLE	0	200	0	0
DANAHER CORP	COM	235851102	11,329	45	SH		SOLE	0	45	0	0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	05961W105	11,291	195	SH		SOLE	0	195	0	0
R E V GROUP INC	COM	749527107	11,187	450	SH		SOLE	0	450	0	0
RAPID SEVEN INC	COM	753422104	11,102	260	SH		SOLE	0	260	0	0
HIGHLAND OPRNT AND INCOM	COM	43010E404	11,034	1,800	SH		SOLE	0	1,800	0	0
GENWORTH FINL	COM	37247D106	10,962	1,800	SH		SOLE	0	1,800	0	0
HUMANA INC	COM	444859102	10,889	30	SH		SOLE	0	30	0	0
ALLISON TRANSMISSION	COM	01973R101	10,846	146	SH		SOLE	0	146	0	0
JOHNSON CONTROLS INTER F	COM	478366107	10,323	154	SH		SOLE	0	154	0	0
GAMING & LEISURE PPT REIT	COM	36467J108	10,183	228	SH		SOLE	0	228	0	0
SKYLINE CORP	COM	830830105	10,116	150	SH		SOLE	0	150	0	0
FEDERAL REALTY INVT TR REIT	COM	313747206	10,033	100	SH		SOLE	0	100	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	9,979	380	SH		SOLE	0	380	0	0
GOODYEAR TIRE RUBBER	COM	382550101	9,943	895	SH		SOLE	0	895	0	0
ATOUR LIFESTYLE HOLDIN FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	04965M106	9,911	550	SH		SOLE	0	550	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	9,906	260	SH		SOLE	0	260	0	0
URBAN OUTFITTERS INC	COM	917047102	9,812	230	SH		SOLE	0	230	0	0
CAPITAL ONE FC	COM	14040H105	9,784	73	PRN		SOLE	0	73	0	0
PPL CORP	COM	69351T106	9,713	350	SH		SOLE	0	350	0	0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	COM	35969L108	9,699	1,170	SH		SOLE	0	1,170	0	0
POWELL INDUSTRIES	COM	739128106	9,662	68	SH		SOLE	0	68	0	0
AZZ INC	COM	002474104	9,649	125	SH		SOLE	0	125	0	0
GENERAL MOTORS CO	COM	37045V100	9,572	210	SH		SOLE	0	210	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	9,559	11,000	SH		SOLE	0	11,000	0	0
LIONS GATE ENTMT FCLASS B	COM	535919500	9,506	1,125	SH		SOLE	0	1,125	0	0
STRAN & CO INC	COM	83407J103	9,492	8,400	SH		SOLE	0	8,400	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	9,215	140	SH		SOLE	0	140	0	0
COLUMBUS MCKINNON CO	COM	199333105	9,166	265	SH		SOLE	0	265	0	0
TARGA RESOURCES CORP	COM	87612G101	9,129	71	SH		SOLE	0	71	0	0
MORGAN STANL 4.875 PFDPFD SER L	COM	61762V804	9,104	400	SH		SOLE	0	400	0	0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	92334N103	9,072	600	SH		SOLE	0	600	0	0
POST HOLDINGS INC	COM	737446104	9,032	87	SH		SOLE	0	87	0	0
GITLAB INC CLASS A	COM	37637K108	8,901	180	SH		SOLE	0	180	0	0
CROWN CASTLE INC REIT	COM	228227104	8,862	91	SH		SOLE	0	91	0	0
NEXTERA ENERGY INC	COM	65339F101	8,773	119	SH		SOLE	0	119	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,740	177	SH		SOLE	0	177	0	0
MONDELEZ INTL CLASS A	COM	609207105	8,658	130	SH		SOLE	0	130	0	0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90348R102	8,640	2,000	SH		SOLE	0	2,000	0	0
APOLLO COML REAL EST REIT	COM	03762U105	8,441	850	SH		SOLE	0	850	0	0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	8,422	174	SH		SOLE	0	174	0	0
W.P. CAREY INC. REIT	COM	92936U109	8,348	150	SH		SOLE	0	150	0	0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	8,330	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TRUST 4.7 PFDPFD SER E	COM	665859856	8,256	400	SH		SOLE	0	400	0	0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	647581107	8,177	107	SH		SOLE	0	107	0	0
CLEAN HARBORS INC	COM	184496107	8,011	35	SH		SOLE	0	35	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	7,964	96	SH		SOLE	0	96	0	0
ABRDN ASIA PACIFIC INCOM	COM	003009107	7,950	3,000	SH		SOLE	0	3,000	0	0
BROOKFIELD RENEW PART LP	COM	G16258108	7,854	300	SH		SOLE	0	300	0	0
INTUIT INC	COM	461202103	7,817	12	SH		SOLE	0	12	0	0
EXTRA SPACE STORAGE REIT	COM	30225T102	7,787	50	SH		SOLE	0	50	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	COM	464289180	7,759	347	SH		SOLE	0	347	0	0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	31810T101	7,726	1,665	SH		SOLE	0	1,665	0	0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	482497104	7,670	525	SH		SOLE	0	525	0	0
BROOKFIELD INFRASTRUC LP	COM	G16252101	7,662	277	SH		SOLE	0	277	0	0
TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS	COM	900111204	7,420	1,000	SH		SOLE	0	1,000	0	0
UNDER ARMOUR INC CLASS C	COM	904311107	7,373	1,107	SH		SOLE	0	1,107	0	0
AON PLC FCLASS A	COM	G0408V102	7,320	25	SH		SOLE	0	25	0	0
ALBERTSONS CO SHS CLASS CLASS A	COM	039380100	7,106	360	SH		SOLE	0	360	0	0
XAI OCTGON FLOAT RTE ALT	COM	98400T106	7,100	1,000	SH		SOLE	0	1,000	0	0
METLIFE INC	COM	59156R108	7,086	100	SH		SOLE	0	100	0	0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	92763W103	6,904	525	SH		SOLE	0	525	0	0
HELIX ENERGY SOLUTN	COM	42330P107	6,876	600	SH		SOLE	0	600	0	0
VANECK BDC INCOME ETF	COM	57060U316	6,856	400	SH		SOLE	0	400	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	6,850	1,000	SH		SOLE	0	1,000	0	0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37827X100	6,834	600	SH		SOLE	0	600	0	0
TYSON FOODS INC CLASS A	COM	902494103	6,773	120	SH		SOLE	0	120	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	6,760	23	SH		SOLE	0	23	0	0
PERFORMANCE FOOD GROUP C	COM	713755106	6,738	100	SH		SOLE	0	100	0	0
CENTENE CORP	COM	15135B101	6,602	98	SH		SOLE	0	98	0	0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	98980A105	6,574	315	SH		SOLE	0	315	0	0
VELO3D INC CLASS EQUITY	COM	92259N104	6,574	1,900	SH		SOLE	0	1,900	0	0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	879274108	6,508	137	SH		SOLE	0	137	0	0
VALERO ENERGY CORP	COM	91913Y100	6,162	40	SH		SOLE	0	40	0	0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	66981J102	6,156	323	SH		SOLE	0	323	0	0
DEVON ENERGY CORP	COM	25179M103	6,111	130	SH		SOLE	0	130	0	0
MYRIAD GENETICS INC	COM	62855J104	6,078	250	SH		SOLE	0	250	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	6,061	100	SH		SOLE	0	100	0	0
MARRIOTT INTL INC CLASS A	COM	571903202	6,056	25	SH		SOLE	0	25	0	0
IRIDIUM COMMUNICATIONS I	COM	46269C102	6,030	225	SH		SOLE	0	225	0	0
MCKESSON CORP	COM	58155Q103	5,932	10	SH		SOLE	0	10	0	0
SOUTHWEST AIRLINES	COM	844741108	5,694	200	SH		SOLE	0	200	0	0
EATON VANCE TAX MGD DVF	COM	27828N102	5,648	400	SH		SOLE	0	400	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	5,641	146	SH		SOLE	0	146	0	0
INVSC S P GLOBAL WATER INDEX ETF	COM	18383Q507	5,560	100	SH		SOLE	0	100	0	0
BNY MELLON MNCPL BND INF	COM	26203D101	5,265	500	SH		SOLE	0	500	0	0
NORFOLK SOUTHERN CO	COM	655844108	5,248	25	SH		SOLE	0	25	0	0
WESTERN DIGITAL CORP	COM	958102105	5,210	68	SH		SOLE	0	68	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	875939209	5,061	76	SH		SOLE	0	76	0	0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05280R100	4,995	1,500	SH		SOLE	0	1,500	0	0
EOG RESOURCES INC	COM	26875P101	4,982	40	SH		SOLE	0	40	0	0
ENSTAR GROUP LTD 7 PFDPFD SER E	COM	29359U208	4,932	200	SH		SOLE	0	200	0	0
ENTRAVISION COMMUN CLASS A	COM	29382R107	4,900	2,500	SH		SOLE	0	2,500	0	0
SOLVENTUM CORP	COM	08344M101	4,620	90	SH		SOLE	0	90	0	0
DEXCOM INC	COM	252131107	4,582	40	SH		SOLE	0	40	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259305	4,572	64	SH		SOLE	0	64	0	0
AECOM	COM	00766T100	4,445	50	SH		SOLE	0	50	0	0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	800212201	4,367	219	SH		SOLE	0	219	0	0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	456837103	4,365	256	SH		SOLE	0	256	0	0
KINDER MORGAN INC	COM	49456B101	4,327	219	SH		SOLE	0	219	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	4,323	20	SH		SOLE	0	20	0	0
MASCO CORP	COM	574599106	4,250	64	SH		SOLE	0	64	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,236	67	SH		SOLE	0	67	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	4,232	160	SH		SOLE	0	160	0	0
INGERSOLL RAND INC	COM	G47791101	4,185	46	SH		SOLE	0	46	0	0
OWENS CORNING FIBERGLAS	COM	690742101	4,125	24	SH		SOLE	0	24	0	0
STRYKER CORP	COM	863667101	4,086	12	SH		SOLE	0	12	0	0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	50730R102	3,943	215	SH		SOLE	0	215	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,924	30	SH		SOLE	0	30	0	0
A G N C INVESTMENT CORP REIT	COM	02503X105	3,856	400	SH		SOLE	0	400	0	0
BAKER HUGHES CO. CLASS A	COM	057149106	3,786	110	SH		SOLE	0	110	0	0
VANGUARD GROWTH ETF	COM	922908736	3,771	10	SH		SOLE	0	10	0	0
QUANTA SERVICES INC	COM	74762E110	3,739	14	SH		SOLE	0	14	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	3,711	100	SH		SOLE	0	100	0	0
HESS CORP	COM	42809H107	3,689	25	SH		SOLE	0	25	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	3,620	50	SH		SOLE	0	50	0	0
CSX CORP	COM	126408103	3,567	108	SH		SOLE	0	108	0	0
GXO LOGISTICS INC	COM	36262G101	3,472	70	SH		SOLE	0	70	0	0
CITIZENS FINL GROUP INC	COM	174610204	3,463	100	SH		SOLE	0	100	0	0
UNITED AIRLINES HLDGS	COM	910047109	3,374	70	SH		SOLE	0	70	0	0
IMPACT SHARS NAACP MINORI EMPWER ETF	COM	45259A209	3,369	85	SH		SOLE	0	85	0	0
MASTEC INC	COM	576323109	3,278	30	SH		SOLE	0	30	0	0
KRAFT HEINZ CO	COM	500754106	3,227	100	SH		SOLE	0	100	0	0
ROCKWELL AUTOMATION	COM	773903109	3,212	12	SH		SOLE	0	12	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	3,177	31	SH		SOLE	0	31	0	0
MARATHON OIL CORP	COM	565849106	3,144	110	SH		SOLE	0	110	0	0
SAGE THERAPEUTICS	COM	78667R100	3,100	290	SH		SOLE	0	290	0	0
NORTHROP GRUMMAN CO	COM	666807102	3,044	7	SH		SOLE	0	7	0	0
AMERN TOWER CORP REIT	COM	03027X100	2,930	15	SH		SOLE	0	15	0	0
CHEWY INC CLASS A	COM	16945F209	2,905	100	SH		SOLE	0	100	0	0
HOEGH LNG PAR 8.75 PFDPFD SER A	COM	Y3262R118	2,860	200	SH		SOLE	0	200	0	0
TREX CO INC	COM	89531P105	2,824	38	SH		SOLE	0	38	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	2,757	20	SH		SOLE	0	20	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	2,754	200	SH		SOLE	0	200	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	2,674	10	SH		SOLE	0	10	0	0
AYR WELLNESS INC FCLASS A	COM	05475P109	2,668	1,150	SH		SOLE	0	1,150	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	2,618	75	SH		SOLE	0	75	0	0
EATON VANCE TAX MAN GL D	COM	27829F108	2,541	300	SH		SOLE	0	300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,532	36	SH		SOLE	0	36	0	0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51	COM	42805T105	2,420	1,000	SH		SOLE	0	1,000	0	0
MIRION TECHNOLOGIES INC CLASS A	COM	60467R100	2,410	225	SH		SOLE	0	225	0	0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	438128308	2,377	74	SH		SOLE	0	74	0	0
BIOGEN INC	COM	09062X103	2,287	10	SH		SOLE	0	10	0	0
CAMPBELL SOUP CO	COM	134429109	2,251	50	SH		SOLE	0	50	0	0
FOX CORP CLASS B	COM	90130A200	2,224	70	SH		SOLE	0	70	0	0
EMCOR GROUP INC	COM	29084Q100	2,222	6	SH		SOLE	0	6	0	0
A S G N INC	COM	682159108	2,198	25	SH		SOLE	0	25	0	0
TERRASCEND CORP F	COM	88105E108	2,045	1,400	SH		SOLE	0	1,400	0	0
VANECK IG FLOATING RATE ETF	COM	57060U514	2,039	80	SH		SOLE	0	80	0	0
AMPLIFY CYBERSECURITY ETF	COM	26924G201	1,993	31	SH		SOLE	0	31	0	0
INVSC VARIABLE RATE PREFERRED ETF	COM	46138G870	1,915	80	SH		SOLE	0	80	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,896	20	SH		SOLE	0	20	0	0
SCHLUMBERGER LTD F	COM	806857108	1,786	38	SH		SOLE	0	38	0	0
RXO INC	COM	74982T103	1,746	70	SH		SOLE	0	70	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	1,616	6	SH		SOLE	0	6	0	0
TEMPLETON EMERGING MARKE	COM	880192109	1,605	300	SH		SOLE	0	300	0	0
EDWARDS LIFESCIENCES	COM	28176E112	1,587	17	SH		SOLE	0	17	0	0
GOLDMAN SACHS B D C INC	COM	38147U107	1,565	100	SH		SOLE	0	100	0	0
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	1,546	20	SH		SOLE	0	20	0	0
PGIM ULTRA SHORT BOND ETF	COM	74586W205	1,491	30	SH		SOLE	0	30	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	COM	37954Y855	1,380	35	SH		SOLE	0	35	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	1,348	16	SH		SOLE	0	16	0	0
COMMVAULT SYSTEMS	COM	204166102	1,200	10	SH		SOLE	0	10	0	0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03938L104	1,136	50	SH		SOLE	0	50	0	0
EXACT SCIENCES CORPORATI	COM	30063P105	1,112	25	SH		SOLE	0	25	0	0
VITESSE ENERGY INC	COM	92343P107	1,074	45	SH		SOLE	0	45	0	0
G III APPAREL GROUP	COM	36237H101	1,072	40	SH		SOLE	0	40	0	0
CIRRUS LOGIC INC	COM	172755100	1,014	8	SH		SOLE	0	8	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	COM	674599105	979	24	SH		SOLE	0	24	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	942	100	SH		SOLE	0	100	0	0
SCHWAB FUNDAMNTL US SML COM ETF	COM	808524763	817	15	SH		SOLE	0	15	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	COM	78467X109	783	2	SH		SOLE	0	2	0	0
AMPLIFY BLUESTAR ISRAEL TECH ETF	COM	26924G870	683	15	SH		SOLE	0	15	0	0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	435	5	SH		SOLE	0	5	0	0
SLR INVESTMENT CORP	COM	83413U100	404	25	SH		SOLE	0	25	0	0
SPDR S&P 500 GROWTH ETF	COM	78464A409	404	5	SH		SOLE	0	5	0	0
HERTZ GLOBAL HLDGS INC N	COM	42805T105	351	100	SH		SOLE	0	100	0	0
NET LEASE OFFICE PPTYS	COM	92936U109	241	10	SH		SOLE	0	10	0	0
EXP WORLD HLDGS INC	COM	30212W100	224	20	SH		SOLE	0	20	0	0
ORGANON & CO	COM	59021J661	62	3	SH		SOLE	0	3	0	0
GREENLANE HOLDINGS INC CLASS A	COM	395330202	17	49	SH		SOLE	0	49	0	0
IANTHUS CAPITAL HOLDIN F	COM	45074T102	1	75	SH		SOLE	0	75	0	0
CAN B CORP	COM	13470W103	0	12	SH		SOLE	0	12	0	0