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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICROSOFT CORP	COM	594918104	8,972,471	21,287	SH		SOLE	0	21,287	0	0
APPLE INC	COM	037833100	7,989,149	31,903	SH		SOLE	0	31,903	0	0
ALPHABET INC CLASS A	COM	38259P508	6,266,019	33,101	SH		SOLE	0	33,101	0	0
AMAZON.COM INC	COM	023135106	6,037,174	27,518	SH		SOLE	0	27,518	0	0
NVIDIA CORP	COM	67066G104	3,790,335	28,225	SH		SOLE	0	28,225	0	0
KKR & CO INC	COM	48248M102	3,306,380	22,354	SH		SOLE	0	22,354	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,959,168	5,054	SH		SOLE	0	5,054	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,812,038	11,731	SH		SOLE	0	11,731	0	0
VISA INC CLASS A	COM	92826C839	2,783,680	8,808	SH		SOLE	0	8,808	0	0
JOHNSON & JOHNSON	COM	478160104	2,708,010	18,725	SH		SOLE	0	18,725	0	0
BLACKROCK INC NEW	COM	09247X101	1,999,990	1,951	SH		SOLE	0	1,951	0	0
RTX CORP	COM	59022W596	1,993,393	17,226	SH		SOLE	0	17,226	0	0
DISNEY WALT CO	COM	254687106	1,968,557	17,679	SH		SOLE	0	17,679	0	0
TOLL BROS INC	COM	889478103	1,940,890	15,410	SH		SOLE	0	15,410	0	0
LENNAR CORP CLASS B	COM	526057302	1,925,161	14,568	SH		SOLE	0	14,568	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,897,430	4,186	SH		SOLE	0	4,186	0	0
HOME DEPOT INC	COM	437076102	1,863,262	4,790	SH		SOLE	0	4,790	0	0
IBM CORP	COM	459200101	1,814,037	8,252	SH		SOLE	0	8,252	0	0
GE AEROSPACE	COM	369604103	1,810,839	10,857	SH		SOLE	0	10,857	0	0
BLACKSTONE INC	COM	09253U108	1,681,957	9,755	SH		SOLE	0	9,755	0	0
CATERPILLAR INC	COM	149123101	1,500,013	4,135	SH		SOLE	0	4,135	0	0
ABBOTT LABS	COM	002824100	1,485,361	13,132	SH		SOLE	0	13,132	0	0
EXPAND ENERGY CORP	COM	226552107	1,470,354	14,770	SH		SOLE	0	14,770	0	0
WALMART INC	COM	931142103	1,456,442	16,120	SH		SOLE	0	16,120	0	0
APPLIED MATLS INC	COM	038222105	1,444,642	8,883	SH		SOLE	0	8,883	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,412,174	19,398	SH		SOLE	0	19,398	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	1,400,802	11,597	SH		SOLE	0	11,597	0	0
SALESFORCE INC	COM	79466L302	1,360,389	4,069	SH		SOLE	0	4,069	0	0
KENVUE INC	COM	49177J102	1,341,762	62,846	SH		SOLE	0	62,846	0	0
AMERICAN EXPRESS CO	COM	025816109	1,315,967	4,434	SH		SOLE	0	4,434	0	0
NUVEEN FLOATING RATE INC	COM	67072T108	1,313,247	147,225	SH		SOLE	0	147,225	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,282,640	15,028	SH		SOLE	0	15,028	0	0
CISCO SYS INC	COM	17275R102	1,278,542	21,597	SH		SOLE	0	21,597	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,266,203	16,196	SH		SOLE	0	16,196	0	0
NRG ENERGY INC	COM	629377508	1,260,825	13,975	SH		SOLE	0	13,975	0	0
ADOBE INC	COM	00724F101	1,243,325	2,796	SH		SOLE	0	2,796	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,238,321	16,341	SH		SOLE	0	16,341	0	0
IQVIA HLDGS INC	COM	46266C105	1,223,471	6,226	SH		SOLE	0	6,226	0	0
PROCTER & GAMBLE CO	COM	742718109	1,158,294	6,909	SH		SOLE	0	6,909	0	0
GE VERNOVA INC	COM	36828A101	1,149,281	3,494	PRN		SOLE	0	3,494	0	0
CONOCOPHILLIPS	COM	20825C104	1,099,696	11,089	PRN		SOLE	0	11,089	0	0
DEERE & CO	COM	244199105	1,094,841	2,584	PRN		SOLE	0	2,584	0	0
CORNING INC	COM	219350105	1,075,853	22,640	SH		SOLE	0	22,640	0	0
EXXON MOBIL CORP	COM	30231G102	1,070,644	9,953	PRN		SOLE	0	9,953	0	0
REVVITY INC	COM	714046109	1,047,237	9,383	SH		SOLE	0	9,383	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,045,891	2,735	SH		SOLE	0	2,735	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,033,994	6,854	SH		SOLE	0	6,854	0	0
CONSTELLATION BRANDS INCCLASS A	COM	21036P108	1,015,495	4,595	SH		SOLE	0	4,595	0	0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	989,227	5,009	SH		SOLE	0	5,009	0	0
QUALCOMM INC	COM	747525103	960,893	6,255	PRN		SOLE	0	6,255	0	0
MASTERCARD INC CLASS A	COM	57636Q104	949,932	1,804	SH		SOLE	0	1,804	0	0
CRH PUBLIC LIMITED CO F	COM	12626K203	945,832	10,223	SH		SOLE	0	10,223	0	0
AT&T INC	COM	00206R102	888,277	39,011	SH		SOLE	0	39,011	0	0
WARNER BROS DISCOVERY IN	COM	97263M109	877,310	83,000	PRN		SOLE	0	83,000	0	0
ORACLE CORP	COM	68389X105	824,868	4,950	PRN		SOLE	0	4,950	0	0
PFIZER INC	COM	717081103	765,709	28,862	SH		SOLE	0	28,862	0	0
FREEPORT-MCMORAN INC	COM	35671D857	735,896	19,325	SH		SOLE	0	19,325	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	701,642	23,050	PRN		SOLE	0	23,050	0	0
BECTON DICKINSON & CO	COM	075887109	680,156	2,998	PRN		SOLE	0	2,998	0	0
BOEING CO	COM	097023105	663,219	3,747	PRN		SOLE	0	3,747	0	0
WEYERHAEUSER CO REIT	COM	962166104	633,431	22,502	PRN		SOLE	0	22,502	0	0
UNITED PARCEL SVC INC CLASS B	COM	911312106	611,711	4,851	SH		SOLE	0	4,851	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	609,242	10,745	PRN		SOLE	0	10,745	0	0
CVS HEALTH CORP	COM	126650100	594,388	13,241	SH		SOLE	0	13,241	0	0
GENUINE PARTS CO	COM	372460105	566,520	4,852	PRN		SOLE	0	4,852	0	0
INTERNTNL FLAVORS & FRAG	COM	459506101	543,403	6,427	SH		SOLE	0	6,427	0	0
HUNTINGTON INGALLS INDS	COM	446413106	531,384	2,812	SH		SOLE	0	2,812	0	0
TECHNOLOGY SELECT SECTORSPDR ETF IV	COM	81369Y803	501,546	2,157	PRN		SOLE	0	2,157	0	0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	471,294	680	SH		SOLE	0	680	0	0
MCDONALDS CORP	COM	580135101	451,939	1,559	SH		SOLE	0	1,559	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	443,909	2,009	PRN		SOLE	0	2,009	0	0
ABBVIE INC	COM	00287Y109	387,386	2,180	PRN		SOLE	0	2,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	370,795	733	PRN		SOLE	0	733	0	0
NETFLIX INC	COM	64110L106	369,898	415	SH		SOLE	0	415	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	358,445	4,167	SH		SOLE	0	4,167	0	0
MARTIN MARIETTA MATLS IN	COM	573284106	337,791	654	SH		SOLE	0	654	0	0
TARGET CORP CLASS EQUITY	COM	87612E110	335,246	2,480	SH		SOLE	0	2,480	0	0
ELI LILLY AND CO	COM	532457108	335,048	434	SH		SOLE	0	434	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	334,508	643	SH		SOLE	0	643	0	0
SOUTHERN CO	COM	842587107	323,106	3,925	PRN		SOLE	0	3,925	0	0
ISHARES CORE S&P 500 ETF IV	COM	464287200	319,653	543	PRN		SOLE	0	543	0	0
BANK OF AMERICA CORP	COM	060505104	319,560	7,271	PRN		SOLE	0	7,271	0	0
MERCK & CO. INC.	COM	58933Y105	318,137	3,198	PRN		SOLE	0	3,198	0	0
AMGEN INC	COM	031162100	313,029	1,201	SH		SOLE	0	1,201	0	0
VANGUARD MID CAP ETF	COM	922908629	298,731	1,131	SH		SOLE	0	1,131	0	0
GILEAD SCIENCES INC	COM	375558103	298,355	3,230	SH		SOLE	0	3,230	0	0
LOWES COS INC	COM	548661107	293,692	1,190	SH		SOLE	0	1,190	0	0
ALTRIA GROUP INC	COM	02209S103	289,425	5,535	PRN		SOLE	0	5,535	0	0
ISHARES MSCI JAPAN ETF IV	COM	464286848	276,452	4,120	PRN		SOLE	0	4,120	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	270,492	6,764	SH		SOLE	0	6,764	0	0
US BANCORP DEL	COM	902973304	268,326	5,610	SH		SOLE	0	5,610	0	0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05606L100	255,431	3,758	SH		SOLE	0	3,758	0	0
MACYS INC	COM	55616P104	252,257	14,900	SH		SOLE	0	14,900	0	0
HP INC	COM	428236103	249,620	7,650	PRN		SOLE	0	7,650	0	0
AUTOMATIC DATA PROCESSIN	COM	053015103	242,380	828	SH		SOLE	0	828	0	0
MICRON TECHNOLOGY INC	COM	595112103	238,509	2,834	SH		SOLE	0	2,834	0	0
ISHARES S&P 100 ETF	COM	464287101	224,436	777	PRN		SOLE	0	777	0	0
EPR PPTYS REIT	COM	26884U109	222,728	5,030	PRN		SOLE	0	5,030	0	0
VANGUARD FTSE EMERGING MARK ETF IV	COM	922042858	219,319	4,980	SH		SOLE	0	4,980	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	215,960	2,547	SH		SOLE	0	2,547	0	0
PHILIP MORRIS INTL INC	COM	718172109	214,464	1,782	SH		SOLE	0	1,782	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	210,889	940	SH		SOLE	0	940	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF IV	COM	81369Y852	209,206	2,161	SH		SOLE	0	2,161	0	0
TESLA INC	COM	88160R101	208,381	516	SH		SOLE	0	516	0	0
BARRICK GOLD CORP F	COM	752344309	207,545	13,390	SH		SOLE	0	13,390	0	0
PAN AMERN SILVER CORP F	COM	697900108	202,402	10,010	PRN		SOLE	0	10,010	0	0
DICKS SPORTING GOODS INC	COM	253393102	198,404	867	PRN		SOLE	0	867	0	0
PUBLIC STORAGE REIT	COM	74460D109	196,732	657	SH		SOLE	0	657	0	0
TELEDYNE TECHNOLOGIES IN	COM	879360105	196,327	423	SH		SOLE	0	423	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	193,991	2,565	SH		SOLE	0	2,565	0	0
PUBLIC SVC ENTERPRISE GR	COM	744573106	191,370	2,265	SH		SOLE	0	2,265	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	187,370	1,362	SH		SOLE	0	1,362	0	0
PINTEREST INC CLASS A	COM	693439200	181,105	6,245	SH		SOLE	0	6,245	0	0
COSTCO WHSL CORP NEW	COM	22160K105	178,673	195	SH		SOLE	0	195	0	0
3M CO	COM	88579Y101	178,015	1,379	SH		SOLE	0	1,379	0	0
AUTOZONE INC	COM	053332102	172,908	54	PRN		SOLE	0	54	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	COM	81369Y704	170,497	1,294	SH		SOLE	0	1,294	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	170,363	3,525	PRN		SOLE	0	3,525	0	0
ST JOE CO	COM	790148100	168,263	3,745	SH		SOLE	0	3,745	0	0
AIR PRODS & CHEMS INC	COM	009158106	166,193	573	SH		SOLE	0	573	0	0
CELESTICA INC FCLASS EQUITY	COM	15101Q108	164,294	1,780	SH		SOLE	0	1,780	0	0
NEXTERA ENERGY INC	COM	65339F101	160,514	2,239	SH		SOLE	0	2,239	0	0
LOCKHEED MARTIN CORP	COM	539830109	154,043	317	SH		SOLE	0	317	0	0
LENNAR CORP CLASS A	COM	526057104	151,507	1,111	SH		SOLE	0	1,111	0	0
INTEL CORP	COM	458140100	147,548	7,359	SH		SOLE	0	7,359	0	0
PG&E CORP	COM	69331C108	145,296	7,200	SH		SOLE	0	7,200	0	0
ACCENTURE PLC IRELAND FCLASS A	COM	G1151C101	144,586	411	SH		SOLE	0	411	0	0
FLUOR CORP NEW	COM	343412102	143,028	2,900	PRN		SOLE	0	2,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	142,582	249	SH		SOLE	0	249	0	0
HCA HEALTHCARE INC	COM	40412C101	141,071	470	PRN		SOLE	0	470	0	0
UNION PAC CORP	COM	907818108	137,736	604	SH		SOLE	0	604	0	0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	892331307	131,362	675	PRN		SOLE	0	675	0	0
ALPHABET INC CLASS C	COM	38259P706	125,690	660	SH		SOLE	0	660	0	0
TEXTRON INC	COM	883203101	122,766	1,605	PRN		SOLE	0	1,605	0	0
CHIPOTLE MEXICAN GRILL I	COM	169656105	122,108	2,025	SH		SOLE	0	2,025	0	0
RESTAURANT BRANDS INTL F	COM	76131D103	119,931	1,840	SH		SOLE	0	1,840	0	0
FIRST BK WILLIAMSTOWN NE	COM	31931U102	119,201	8,472	SH		SOLE	0	8,472	0	0
STARBUCKS CORP	COM	855244109	118,169	1,295	SH		SOLE	0	1,295	0	0
VANGUARD LARGE CAP ETF	COM	922908637	116,780	433	SH		SOLE	0	433	0	0
CAPRI HLDGS LTD F	COM	172967598	116,778	5,545	SH		SOLE	0	5,545	0	0
PUBLIC STORA 4.625 PFDPFD SER L	COM	74460W552	116,460	6,000	SH		SOLE	0	6,000	0	0
FIRST SOLAR INC	COM	336433107	110,855	629	PRN		SOLE	0	629	0	0
DUKE ENERGY CORP NEW	COM	26441C204	109,679	1,018	SH		SOLE	0	1,018	0	0
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	107,096	313	SH		SOLE	0	313	0	0
ALLSTATE CORP	COM	020002101	106,035	550	SH		SOLE	0	550	0	0
BOOKING HLDGS INC	COM	741503403	104,337	21	SH		SOLE	0	21	0	0
SPDR S&P 500 ETF IV	COM	78462F103	103,150	176	SH		SOLE	0	176	0	0
KIMBERLY CLARK CORP	COM	494368103	103,128	787	SH		SOLE	0	787	0	0
SERVICENOW INC	COM	81762P102	100,711	95	SH		SOLE	0	95	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	COM	78464A680	100,573	1,100	SH		SOLE	0	1,100	0	0
GLOBAL PMTS INC	COM	37940X102	100,294	895	SH		SOLE	0	895	0	0
HOVNANIAN ENTERPRISES INCLASS A	COM	442487203	99,562	744	SH		SOLE	0	744	0	0
FEDEX CORP	COM	31428X106	97,059	345	SH		SOLE	0	345	0	0
KLA CORP	COM	482480100	93,888	149	SH		SOLE	0	149	0	0
VICI PPTYS INC REIT	COM	925903106	91,836	3,144	PRN		SOLE	0	3,144	0	0
MEDTRONIC PLC F	COM	585055106	90,264	1,130	SH		SOLE	0	1,130	0	0
GEO GROUP INC NEW REIT	COM	36162J106	89,536	3,200	PRN		SOLE	0	3,200	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	88,935	75	SH		SOLE	0	75	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	88,751	1,129	SH		SOLE	0	1,129	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	88,184	667	PRN		SOLE	0	667	0	0
ENTERPRISE PRODS PART LP	COM	293792107	87,808	2,800	SH		SOLE	0	2,800	0	0
ELBIT SYSTEMS LTD F	COM	M3760D101	87,744	340	SH		SOLE	0	340	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	COM	92204A702	87,674	141	SH		SOLE	0	141	0	0
SHAKE SHACK INC CLASS A	COM	819047101	86,317	665	SH		SOLE	0	665	0	0
SIMPSON MFG INC	COM	829073105	84,573	510	SH		SOLE	0	510	0	0
JEFFERIES FINL GROUP INC	COM	472319102	81,536	1,040	SH		SOLE	0	1,040	0	0
GREEN BRICK PARTNERS INC	COM	392709101	81,346	1,440	SH		SOLE	0	1,440	0	0
INTUITIVE SURGICAL INC	COM	46120E602	80,904	155	SH		SOLE	0	155	0	0
LAM RESH CORP CLASS EQUITY	COM	512807108	80,175	1,110	SH		SOLE	0	1,110	0	0
THE COCA-COLA CO	COM	191216100	78,759	1,265	PRN		SOLE	0	1,265	0	0
GENERAL MLS INC	COM	370334104	76,524	1,200	SH		SOLE	0	1,200	0	0
ZILLOW GROUP INC	COM	98954M200	74,050	1,000	SH		SOLE	0	1,000	0	0
NORTHWEST PIPE CO	COM	667746101	71,425	1,480	SH		SOLE	0	1,480	0	0
WASTE MGMT INC DEL	COM	94106L109	70,828	351	SH		SOLE	0	351	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70,643	1,249	SH		SOLE	0	1,249	0	0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	191241108	69,867	897	SH		SOLE	0	897	0	0
SPIRIT AEROSYSTEMS HLDGS	COM	848574109	69,864	2,050	SH		SOLE	0	2,050	0	0
ELEVANCE HEALTH INC	COM	78464A508	65,295	177	PRN		SOLE	0	177	0	0
AIRBNB INC CLASS A	COM	009066101	65,048	495	SH		SOLE	0	495	0	0
PEPSICO INC	COM	713448108	63,561	418	SH		SOLE	0	418	0	0
REDFIN CORP	COM	75737F108	61,583	7,825	SH		SOLE	0	7,825	0	0
AMERIPRISE FINL INC	COM	03076C106	59,100	111	SH		SOLE	0	111	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,863	318	SH		SOLE	0	318	0	0
T-MOBILE US INC	COM	872590104	56,286	255	SH		SOLE	0	255	0	0
EQUINIX INC REIT	COM	29444U502	55,631	59	SH		SOLE	0	59	0	0
COMFORT SYS USA INC	COM	199908104	55,128	130	SH		SOLE	0	130	0	0
CDW CORP	COM	12514G108	54,823	315	SH		SOLE	0	315	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	53,709	627	SH		SOLE	0	627	0	0
ENBRIDGE INC F	COM	29250N105	53,038	1,250	SH		SOLE	0	1,250	0	0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	45104G104	52,255	1,750	SH		SOLE	0	1,750	0	0
HONEYWELL INTL INC	COM	438516106	52,181	231	SH		SOLE	0	231	0	0
INVSC WATER RESC PORTFOLIO ETF	COM	73935X575	51,974	790	SH		SOLE	0	790	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	51,804	129	SH		SOLE	0	129	0	0
AVIDITY BIOSCIENCES INC	COM	N71546100	51,617	1,775	SH		SOLE	0	1,775	0	0
CHURCH & DWIGHT INC	COM	171340102	51,308	490	SH		SOLE	0	490	0	0
DOMINION ENERGY INC	COM	25746U109	51,167	950	SH		SOLE	0	950	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	51,120	5,680	SH		SOLE	0	5,680	0	0
BROADCOM INC	COM	Y0486S104	51,005	220	SH		SOLE	0	220	0	0
ARISTA NETWORKS INC	COM	052686102	50,844	460	SH		SOLE	0	460	0	0
MURPHY USA INC	COM	626755102	50,175	100	SH		SOLE	0	100	0	0
TORONTO DOMINION BK ON F	COM	891160509	49,460	929	SH		SOLE	0	929	0	0
CORECIVIC INC	COM	22025Y407	48,263	2,220	PRN		SOLE	0	2,220	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,434	960	PRN		SOLE	0	960	0	0
CONSTRUCTION PARTNERS INCLASS A	COM	21044C107	47,149	533	PRN		SOLE	0	533	0	0
ENERGY TRANSFER L P LP	COM	30064K105	47,016	2,400	SH		SOLE	0	2,400	0	0
EATON VANCE LIMITED DURA	COM	27828H105	46,408	4,750	SH		SOLE	0	4,750	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,193	490	SH		SOLE	0	490	0	0
IRON MTN INC NEW REIT	COM	462846106	44,672	425	SH		SOLE	0	425	0	0
CONSOLIDATED WATER CO F	COM	G23773107	44,531	1,720	PRN		SOLE	0	1,720	0	0
VANGUARD SMALL CAP ETF	COM	922908751	44,212	184	PRN		SOLE	0	184	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	43,240	4,600	SH		SOLE	0	4,600	0	0
PROGRESSIVE CORP OH	COM	743315103	43,130	180	SH		SOLE	0	180	0	0
CORPAY INC	COM	219948106	42,303	125	SH		SOLE	0	125	0	0
CHARLES SCHWAB CORP	COM	808513105	41,964	567	SH		SOLE	0	567	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	41,481	493	SH		SOLE	0	493	0	0
UNITED STS STL CORP NEW	COM	912909108	40,618	1,195	SH		SOLE	0	1,195	0	0
AMERICAN WTR WKS CO INC	COM	030420103	40,459	325	SH		SOLE	0	325	0	0
CHEVRON CORP NEW	COM	166764100	39,107	270	SH		SOLE	0	270	0	0
MORGAN STANLEY	COM	617446448	38,847	309	SH		SOLE	0	309	0	0
ARES MGMT CORP CLASS A	COM	03072A203	37,176	210	SH		SOLE	0	210	0	0
APOLLO GLOBAL MGMT INC N	COM	037612306	37,161	225	SH		SOLE	0	225	0	0
PEABODY ENERGY CORP NEW	COM	704551100	36,750	1,755	SH		SOLE	0	1,755	0	0
LIMONEIRA CO	COM	532746104	35,222	1,440	SH		SOLE	0	1,440	0	0
LYFT INC CLASS A	COM	55087P104	34,830	2,700	SH		SOLE	0	2,700	0	0
GLOBAL X 1 3 MONTH T BILL ETF	COM	37960A438	34,535	345	SH		SOLE	0	345	0	0
FORWARD AIR CORP	COM	349853101	34,508	1,070	SH		SOLE	0	1,070	0	0
WELLS FARGO & CO	COM	949746101	34,418	490	SH		SOLE	0	490	0	0
MOHAWK INDS INC	COM	608190104	34,190	287	SH		SOLE	0	287	0	0
KB HOME	COM	48666K109	33,517	510	SH		SOLE	0	510	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	73935A104	33,230	65	PRN		SOLE	0	65	0	0
COOPER COS INC	COM	216648402	33,095	360	SH		SOLE	0	360	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	32,705	1,550	SH		SOLE	0	1,550	0	0
NORTHERN OIL & GAS INC	COM	665531307	32,701	880	SH		SOLE	0	880	0	0
TETRA TECHNOLOGIES INC D	COM	88162F105	32,578	9,100	SH		SOLE	0	9,100	0	0
SELECT SECTOR UTI SELECTSPDR ETF	COM	81369Y886	31,638	418	SH		SOLE	0	418	0	0
GENWORTH FINL INC	COM	37247D106	31,315	4,480	SH		SOLE	0	4,480	0	0
RIMINI STR INC DEL	COM	76674Q107	31,239	11,700	SH		SOLE	0	11,700	0	0
TURTLE BEACH CORP	COM	900450206	31,158	1,800	SH		SOLE	0	1,800	0	0
ARGAN INC	COM	04010E109	30,834	225	SH		SOLE	0	225	0	0
CHUBB LTD F	COM	171232101	30,393	110	SH		SOLE	0	110	0	0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	30,334	475	SH		SOLE	0	475	0	0
EXTREME NETWORKS INC	COM	30226D106	30,132	1,800	SH		SOLE	0	1,800	0	0
FIRST CTZNS BANCSHARES ICLASS B	COM	31946M202	30,090	17	SH		SOLE	0	17	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	29,696	135	SH		SOLE	0	135	0	0
VANGUARD VALUE ETF	COM	922908744	29,628	175	SH		SOLE	0	175	0	0
DUPONT DE NEMOURS INC	COM	263534109	28,975	380	SH		SOLE	0	380	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	28,963	227	SH		SOLE	0	227	0	0
FULTON FINL CORP PA	COM	360271100	28,920	1,500	SH		SOLE	0	1,500	0	0
HAWAIIAN ELEC INDS INC	COM	419870100	28,217	2,900	SH		SOLE	0	2,900	0	0
HECLA MNG CO	COM	422704106	27,987	5,700	SH		SOLE	0	5,700	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24702R101	27,888	242	SH		SOLE	0	242	0	0
LEXARIA BIOSCIENCE CORP	COM	52886N406	27,300	13,000	SH		SOLE	0	13,000	0	0
LANDSEA HOMES CORP	COM	51509P103	27,168	3,200	PRN		SOLE	0	3,200	0	0
TOOTSIE ROLL INDS INC	COM	890516107	27,157	840	SH		SOLE	0	840	0	0
APA CORP	COM	03743Q108	27,131	1,175	SH		SOLE	0	1,175	0	0
BERRY CORP	COM	085789105	26,019	6,300	SH		SOLE	0	6,300	0	0
LEIDOS HLDGS INC	COM	525327102	25,931	180	SH		SOLE	0	180	0	0
ARCTURUS THERAPEUTICS HL	COM	03969T109	25,794	1,520	SH		SOLE	0	1,520	0	0
NTNL CINEMEDIA INC	COM	635309107	25,431	3,830	SH		SOLE	0	3,830	0	0
SPHERE ENTERTAINMENT CO CLASS A	COM	55826T102	25,402	630	SH		SOLE	0	630	0	0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	173078726	25,023	258	SH		SOLE	0	258	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	25,004	2,680	SH		SOLE	0	2,680	0	0
REGENERON PHARMACEUTICAL	COM	75886F107	24,932	35	PRN		SOLE	0	35	0	0
TENABLE HLDGS INC	COM	88025T102	24,809	630	SH		SOLE	0	630	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	24,600	4,000	SH		SOLE	0	4,000	0	0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	24,464	1,110	SH		SOLE	0	1,110	0	0
ASTEC INDS INC	COM	046224101	23,520	700	SH		SOLE	0	700	0	0
EXELON CORP	COM	30161N101	23,337	620	SH		SOLE	0	620	0	0
UNITED AIRLINES HLDGS	COM	910047109	23,304	240	SH		SOLE	0	240	0	0
SPDR S&P RETAIL ETF	COM	78464A714	23,081	290	SH		SOLE	0	290	0	0
SURO CAPITAL CORP	COM	86887Q109	22,932	3,900	SH		SOLE	0	3,900	0	0
PARDEE RES CO	COM	699437109	22,608	72	SH		SOLE	0	72	0	0
FLAGSTAR FINL INC	COM	34416W601	22,392	2,400	SH		SOLE	0	2,400	0	0
LIFEWAY FOODS INC	COM	531914109	22,320	900	PRN		SOLE	0	900	0	0
SMITH & WESSON BRANDS IN	COM	831754106	22,231	2,200	PRN		SOLE	0	2,200	0	0
MERITAGE HOMES CORP	COM	59001A102	22,150	144	SH		SOLE	0	144	0	0
THE MOSAIC CO	COM	61945C103	22,122	900	SH		SOLE	0	900	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	22,058	112	SH		SOLE	0	112	0	0
ELANCO ANIMAL HEALTH INC	COM	28413U204	21,798	1,800	PRN		SOLE	0	1,800	0	0
MARVELL TECHNOLOGY INC	COM	G5876H105	21,538	195	SH		SOLE	0	195	0	0
SUMMIT MATLS INC CLASS A	COM	86614U100	21,252	420	SH		SOLE	0	420	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,983	250	SH		SOLE	0	250	0	0
SM ENERGY CO	COM	78454L100	20,930	540	SH		SOLE	0	540	0	0
YELP INC	COM	985817105	20,898	540	SH		SOLE	0	540	0	0
OSI SYS INC	COM	671044105	20,761	124	SH		SOLE	0	124	0	0
UNITED RENTALS INC	COM	911363109	20,429	29	SH		SOLE	0	29	0	0
PULTEGROUP INC	COM	745867101	20,255	186	SH		SOLE	0	186	0	0
MUELLER WATER PRODUCTS,	COM	624758108	20,250	900	SH		SOLE	0	900	0	0
SEAPORT ENTERTAINMENT GRCLASS EQUITY	COM	812215200	20,124	720	SH		SOLE	0	720	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,077	225	SH		SOLE	0	225	0	0
BLOOM ENERGY CORP CLASS A	COM	074002106	19,989	900	PRN		SOLE	0	900	0	0
TRACTOR SUPPLY CO	COM	892356106	19,898	375	SH		SOLE	0	375	0	0
PHILLIPS 66	COM	718546104	19,710	173	SH		SOLE	0	173	0	0
NACCO INDS INC CLASS A	COM	629579103	19,681	660	PRN		SOLE	0	660	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	19,656	300	SH		SOLE	0	300	0	0
TOPGOLF CALLAWAY BRANDS	COM	607826104	19,650	2,500	SH		SOLE	0	2,500	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	73935X229	19,643	1,350	SH		SOLE	0	1,350	0	0
MATIV HOLDINGS INC	COM	808541106	19,620	1,800	SH		SOLE	0	1,800	0	0
REAL ESTATE SELECT SCTR SPDR ETF IV	COM	81369Y860	19,603	482	SH		SOLE	0	482	0	0
CHARLES RIV LABORATORIES	COM	159864107	19,568	106	SH		SOLE	0	106	0	0
ALLETE INC	COM	018522300	19,440	300	SH		SOLE	0	300	0	0
CARNIVAL CORP F	COM	143658300	19,313	775	SH		SOLE	0	775	0	0
ONEOK INC NEW	COM	682680103	19,277	192	SH		SOLE	0	192	0	0
ISHARES EXPANDED TCH STWSCTR ETF IV	COM	464287515	19,023	190	SH		SOLE	0	190	0	0
WISDOMTREE INC	COM	97717P104	18,900	1,800	SH		SOLE	0	1,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18,870	1,000	SH		SOLE	0	1,000	0	0
FIRST BANCORP P R F	COM	318672706	18,590	1,000	SH		SOLE	0	1,000	0	0
ENERGY FUELS INC F	COM	292671708	18,468	3,600	SH		SOLE	0	3,600	0	0
OTTER TAIL CORP	COM	689648103	18,460	250	SH		SOLE	0	250	0	0
ROYAL CARIBBEAN GROUP F	COM	V7780T103	18,455	80	SH		SOLE	0	80	0	0
RIOT PLATFORMS INC	COM	767292105	18,378	1,800	SH		SOLE	0	1,800	0	0
SPDR GOLD SHARES ETF	COM	78463V107	18,160	75	SH		SOLE	0	75	0	0
HERBALIFE LTD F	COM	G4412G101	18,063	2,700	SH		SOLE	0	2,700	0	0
LUCKY STRIKE ENTERTAINMECLASS A	COM	505820308	18,018	1,800	SH		SOLE	0	1,800	0	0
INVSC S P 500 EQUAL WEIGHT ETF IV	COM	78355W106	17,873	102	SH		SOLE	0	102	0	0
PENN ENTMT INC	COM	707569109	17,838	900	SH		SOLE	0	900	0	0
H & E EQUIP SVCS INC	COM	404030108	17,626	360	SH		SOLE	0	360	0	0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	05961W105	17,417	180	SH		SOLE	0	180	0	0
ANAVEX LIFE SCIENCES COR	COM	032797102	17,399	1,620	SH		SOLE	0	1,620	0	0
ISHARES CORE S&P MID CAPETF	COM	464287507	17,135	275	SH		SOLE	0	275	0	0
NEXTDOOR HLDGS INC CLASS A	COM	494580103	17,064	7,200	SH		SOLE	0	7,200	0	0
LATTICE SEMICONDUCTOR CO	COM	518415104	16,995	300	SH		SOLE	0	300	0	0
GLOBE LIFE INC	COM	390752103	16,728	150	SH		SOLE	0	150	0	0
PAGAYA TECHNOLOGIES LT FCLASS A	COM	M7S64L115	16,722	1,800	SH		SOLE	0	1,800	0	0
BIT DIGITAL INC. F	COM	G1144A105	16,701	5,700	SH		SOLE	0	5,700	0	0
AEROVIRONMENT INC	COM	008073108	16,620	108	SH		SOLE	0	108	0	0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	04965M106	16,000	595	PRN		SOLE	0	595	0	0
STURM RUGER & CO INC	COM	864159108	15,917	450	SH		SOLE	0	450	0	0
TENET HEALTHCARE CORP	COM	88033G407	15,779	125	SH		SOLE	0	125	0	0
GETTY IMAGES HLDGS INC CLASS A	COM	374275105	15,768	7,300	SH		SOLE	0	7,300	0	0
EXPEDIA GROUP INC	COM	30212P303	15,652	84	SH		SOLE	0	84	0	0
CHESAPEAKE UTILS CORP	COM	165303108	15,290	126	SH		SOLE	0	126	0	0
NEW JERSEY RES CORP	COM	646025106	15,161	325	SH		SOLE	0	325	0	0
HUMACYTE INC	COM	44486Q103	15,150	3,000	SH		SOLE	0	3,000	0	0
ACM RESH INC CLASS A	COM	00086T103	15,100	1,000	SH		SOLE	0	1,000	0	0
ISHARES PREFERRED INCOMESEC ETF	COM	464288687	14,934	475	SH		SOLE	0	475	0	0
BEAZER HOMES USA INC	COM	07556Q881	14,828	540	SH		SOLE	0	540	0	0
BLACK HILLS CORP	COM	092113109	14,630	250	SH		SOLE	0	250	0	0
ALLISON TRANSMISSION HLD	COM	01973R101	14,588	135	SH		SOLE	0	135	0	0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	14,528	400	SH		SOLE	0	400	0	0
LUMINAR TECHNOLOGIES INCCLASS A	COM	550424105	14,526	2,700	SH		SOLE	0	2,700	0	0
ESPERION THERAPEUTICS IN	COM	29664W105	14,520	6,600	SH		SOLE	0	6,600	0	0
FIRST HORIZON CORP	COM	320517105	14,501	720	SH		SOLE	0	720	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	14,388	415	SH		SOLE	0	415	0	0
REV GROUP INC	COM	749527107	14,342	450	SH		SOLE	0	450	0	0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	64110W102	14,095	158	SH		SOLE	0	158	0	0
NEXPOINT RESIDENTIAL TR REIT	COM	65341D102	13,903	333	SH		SOLE	0	333	0	0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88557W101	13,817	360	SH		SOLE	0	360	0	0
THE CIGNA GROUP	COM	125509109	13,807	50	SH		SOLE	0	50	0	0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	COM	35969L108	13,741	1,270	SH		SOLE	0	1,270	0	0
AUDIOEYE INC	COM	050734102	13,689	900	SH		SOLE	0	900	0	0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	50730R102	13,314	555	SH		SOLE	0	555	0	0
POWELL INDS INC	COM	739128106	13,299	60	SH		SOLE	0	60	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,017	73	SH		SOLE	0	73	0	0
LENNOX INTL INC	COM	526107107	12,795	21	SH		SOLE	0	21	0	0
CME GROUP INC CLASS A	COM	12572Q105	12,773	55	SH		SOLE	0	55	0	0
TARGA RES CORP	COM	87612G101	12,674	71	SH		SOLE	0	71	0	0
KOHLS CORP	COM	500255104	12,636	900	SH		SOLE	0	900	0	0
STERLING INFRASTRUCTURE	COM	859241101	12,634	75	SH		SOLE	0	75	0	0
URBAN OUTFITTERS INC	COM	917047102	12,622	230	SH		SOLE	0	230	0	0
D R HORTON INC	COM	23331A109	12,584	90	SH		SOLE	0	90	0	0
CASSAVA SCIENCES INC	COM	14817C107	12,484	5,290	SH		SOLE	0	5,290	0	0
US FOODS HLDG CORP	COM	912008109	12,480	185	SH		SOLE	0	185	0	0
JOHNSON CONTROLS INTER F	COM	478366107	12,471	158	SH		SOLE	0	158	0	0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90348R102	12,393	4,590	SH		SOLE	0	4,590	0	0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	31810T101	12,324	1,815	SH		SOLE	0	1,815	0	0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88034P109	12,201	1,075	SH		SOLE	0	1,075	0	0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	42751Q105	12,191	51	SH		SOLE	0	51	0	0
LESLIES INC	COM	527064109	12,042	5,400	SH		SOLE	0	5,400	0	0
ACUITY BRANDS INC	COM	00508Y102	11,977	41	SH		SOLE	0	41	0	0
ARK INNOVATION ETF	COM	00214Q104	11,922	210	SH		SOLE	0	210	0	0
QURATE RETAIL INC CLASS A	COM	53071M104	11,880	36,000	SH		SOLE	0	36,000	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	11,868	103	PRN		SOLE	0	103	0	0
OXFORD INDS INC F	COM	691497309	11,817	150	SH		SOLE	0	150	0	0
POST HLDGS INC	COM	737446104	11,675	102	SH		SOLE	0	102	0	0
WORKDAY INC CLASS A	COM	98138H101	11,611	45	SH		SOLE	0	45	0	0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	879274108	11,466	167	SH		SOLE	0	167	0	0
PPL CORP	COM	69351T106	11,361	350	SH		SOLE	0	350	0	0
FEDERAL RLTY INVT TR NEWREIT	COM	313747206	11,195	100	SH		SOLE	0	100	0	0
ANNALY CAP MGMT INC REIT	COM	035710409	11,072	605	SH		SOLE	0	605	0	0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	482497104	11,052	600	SH		SOLE	0	600	0	0
GAMING & LEISURE PPTYS IREIT	COM	36467J108	10,973	228	SH		SOLE	0	228	0	0
TRANE TECHNOLOGIES PLC F	COM	892893108	10,711	29	SH		SOLE	0	29	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,631	23	SH		SOLE	0	23	0	0
BLOCK INC CLASS A	COM	852234103	10,624	125	SH		SOLE	0	125	0	0
DOLLAR TREE INC	COM	256746108	10,492	140	SH		SOLE	0	140	0	0
GRAHAM HLDGS CO CLASS B	COM	384637104	10,463	12	SH		SOLE	0	12	0	0
DORMAN PRODS INC	COM	258278100	10,364	80	SH		SOLE	0	80	0	0
DANAHER CORP	COM	235851102	10,330	45	SH		SOLE	0	45	0	0
EXELIXIS INC	COM	30161Q104	10,323	310	SH		SOLE	0	310	0	0
RESMED INC	COM	761152107	10,291	45	SH		SOLE	0	45	0	0
SUNOCO LP LP	COM	86764P109	10,288	200	SH		SOLE	0	200	0	0
ISHARES MSCI SOUTH KOREAETF	COM	464286772	10,178	200	SH		SOLE	0	200	0	0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	92763W103	10,170	755	SH		SOLE	0	755	0	0
DENTSPLY SIRONA INC	COM	249030107	9,490	500	SH		SOLE	0	500	0	0
BLACKROCK FLOAT RATE INC	COM	09255X100	9,488	690	SH		SOLE	0	690	0	0
HIGHLAND OPRNT AND INCOM	COM	43010E404	9,342	1,800	SH		SOLE	0	1,800	0	0
COSTAMARE INC F	COM	Y1771G102	9,252	720	SH		SOLE	0	720	0	0
AON PLC FCLASS A	COM	G0408V102	8,979	25	SH		SOLE	0	25	0	0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	38059T106	8,976	680	SH		SOLE	0	680	0	0
WESTERN DIGITAL CORP	COM	958102105	8,945	150	SH		SOLE	0	150	0	0
HESS CORP	COM	42809H107	8,912	67	SH		SOLE	0	67	0	0
GENERAL MTRS CO	COM	37045V100	8,790	165	SH		SOLE	0	165	0	0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	8,637	174	SH		SOLE	0	174	0	0
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	647581107	8,472	132	SH		SOLE	0	132	0	0
PERFORMANCE FOOD GROUP C	COM	713755106	8,455	100	SH		SOLE	0	100	0	0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	92334N103	8,430	600	SH		SOLE	0	600	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	8,411	40	SH		SOLE	0	40	0	0
MORGAN STANL 4.875 PFDPFD SER L	COM	61762V804	8,388	400	SH		SOLE	0	400	0	0
MARA HLDGS INC	COM	56585W203	8,385	500	SH		SOLE	0	500	0	0
JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	47759T100	8,342	335	SH		SOLE	0	335	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	8,280	1,000	SH		SOLE	0	1,000	0	0
UNDER ARMOUR INC CLASS C	COM	904311107	8,258	1,107	SH		SOLE	0	1,107	0	0
W P CAREY INC REIT	COM	92936U109	8,172	150	SH		SOLE	0	150	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	8,136	96	SH		SOLE	0	96	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	COM	464289180	8,085	347	SH		SOLE	0	347	0	0
NORTHERN TRUST 4.7 PFDPFD SER E	COM	665859856	8,048	400	SH		SOLE	0	400	0	0
GODADDY INC CLASS A	COM	380237107	7,895	40	SH		SOLE	0	40	0	0
MONDELEZ INTL INC CLASS A	COM	609207105	7,765	130	SH		SOLE	0	130	0	0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	66981J102	7,716	323	SH		SOLE	0	323	0	0
HUMANA INC	COM	444859102	7,611	30	SH		SOLE	0	30	0	0
TWILIO INC CLASS A	COM	87309T200	7,566	70	SH		SOLE	0	70	0	0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	7,550	1,000	SH		SOLE	0	1,000	0	0
INTUIT	COM	461202103	7,542	12	SH		SOLE	0	12	0	0
BELLRING BRANDS INC	COM	07831C103	7,534	100	SH		SOLE	0	100	0	0
EXTRA SPACE STORAGE INC REIT	COM	30225T102	7,480	50	SH		SOLE	0	50	0	0
MODERNA INC	COM	56804Q201	7,401	178	SH		SOLE	0	178	0	0
APOLLO COML REAL ESTATE REIT	COM	03762U105	7,361	850	SH		SOLE	0	850	0	0
ABRDN ASIA PACIFIC INCOM	COM	003009107	7,360	500	SH		SOLE	0	500	0	0
CENTENE CORP DEL	COM	15135B101	7,270	120	SH		SOLE	0	120	0	0
COLUMBUS MCKINNON CORP N	COM	199333105	7,076	190	SH		SOLE	0	190	0	0
MARRIOTT INTL INC NEW CLASS A	COM	571903202	6,974	25	SH		SOLE	0	25	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,724	200	SH		SOLE	0	200	0	0
VANECK BDC INCOME ETF	COM	57060U316	6,652	400	SH		SOLE	0	400	0	0
XAI OCTGON FLOAT RTE ALT	COM	98400T106	6,640	1,000	SH		SOLE	0	1,000	0	0
VIKING HLDGS LTD F	COM	G93A5A101	6,609	150	SH		SOLE	0	150	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,322	15	SH		SOLE	0	15	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	6,073	127	SH		SOLE	0	127	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	6,035	100	SH		SOLE	0	100	0	0
LIONS GATE ENTMT CORP FCLASS B	COM	535919500	6,002	795	SH		SOLE	0	795	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,001	219	SH		SOLE	0	219	0	0
EATON VANCE TAX MGD DVF	COM	27828N102	5,980	400	SH		SOLE	0	400	0	0
S&P GLOBAL INC	COM	78409V104	5,976	12	SH		SOLE	0	12	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,868	25	SH		SOLE	0	25	0	0
IRIDIUM COMMUNICATIONS I	COM	46269C102	5,804	200	SH		SOLE	0	200	0	0
PERMIAN RES CORP CLASS A	COM	741437305	5,752	400	SH		SOLE	0	400	0	0
MCKESSON CORP	COM	58155Q103	5,699	10	SH		SOLE	0	10	0	0
HELIX ENERGY SOLUTIONS G	COM	42330P107	5,592	600	SH		SOLE	0	600	0	0
ON HLDG AG FCLASS A	COM	H5919C104	5,477	100	SH		SOLE	0	100	0	0
INVSC S P GLOBAL WATER INDEX ETF	COM	18383Q507	5,420	100	SH		SOLE	0	100	0	0
AECOM	COM	00766T100	5,341	50	SH		SOLE	0	50	0	0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37827X100	5,238	600	SH		SOLE	0	600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,229	300	SH		SOLE	0	300	0	0
BNY MELLON MNCPL BND INF	COM	26203D101	5,175	500	SH		SOLE	0	500	0	0
CHENIERE ENERGY INC	COM	16411R208	5,157	24	SH		SOLE	0	24	0	0
CHORD ENERGY CORP	COM	170404305	5,144	44	SH		SOLE	0	44	0	0
EOG RES INC	COM	26875P101	4,903	40	SH		SOLE	0	40	0	0
DISCOVER FINL SVCS	COM	254709108	4,850	28	SH		SOLE	0	28	0	0
SOLVENTUM CORP	COM	08344M101	4,822	73	SH		SOLE	0	73	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	4,705	20	SH		SOLE	0	20	0	0
EPAM SYS INC	COM	29414B104	4,676	20	SH		SOLE	0	20	0	0
MICROSTRATEGY INC CLASS A	COM	594972408	4,634	16	SH		SOLE	0	16	0	0
OWENS CORNING NEW	COM	690742101	4,599	27	SH		SOLE	0	27	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,582	140	SH		SOLE	0	140	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,573	67	SH		SOLE	0	67	0	0
QUANTA SVCS INC	COM	74762E110	4,425	14	SH		SOLE	0	14	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,358	120	SH		SOLE	0	120	0	0
STRYKER CORP	COM	863667101	4,321	12	SH		SOLE	0	12	0	0
PPG INDS INC	COM	693506107	4,300	36	SH		SOLE	0	36	0	0
SCHLUMBERGER LTD F	COM	806857108	4,217	110	SH		SOLE	0	110	0	0
ISHARES SILVER TRUST ETF IV	COM	46428Q109	4,213	160	SH		SOLE	0	160	0	0
SEMPRA	COM	816851109	4,211	48	SH		SOLE	0	48	0	0
THE CAMPBELL'S CO	COM	134429109	4,188	100	SH		SOLE	0	100	0	0
CONAGRA BRANDS INC	COM	205887102	4,163	150	SH		SOLE	0	150	0	0
ADVANCED DRAIN SYS INC D	COM	929297109	4,162	36	SH		SOLE	0	36	0	0
INGERSOLL RAND INC	COM	G47791101	4,161	46	SH		SOLE	0	46	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	875939209	4,142	76	SH		SOLE	0	76	0	0
VANGUARD GROWTH ETF	COM	922908736	4,104	10	SH		SOLE	0	10	0	0
ENSTAR GROUP LIM 7 PFD	COM	29359U208	4,094	200	SH		SOLE	0	200	0	0
MASTEC INC	COM	576323109	4,084	30	SH		SOLE	0	30	0	0
CITIGROUP INC	COM	172967424	4,083	58	SH		SOLE	0	58	0	0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	456837103	4,012	256	SH		SOLE	0	256	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259305	4,010	64	SH		SOLE	0	64	0	0
MIRION TECHNOLOGIES INC CLASS A	COM	60467R100	3,926	225	SH		SOLE	0	225	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,876	58	SH		SOLE	0	58	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	3,720	100	SH		SOLE	0	100	0	0
AGNC INVT CORP REIT	COM	02503X105	3,684	400	SH		SOLE	0	400	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	3,596	50	SH		SOLE	0	50	0	0
IMPACT SHARS NAACP MINORI EMPWER ETF	COM	45259A209	3,475	85	SH		SOLE	0	85	0	0
CLEAN HBRS INC	COM	184496107	3,452	15	SH		SOLE	0	15	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,224	24	SH		SOLE	0	24	0	0
FOX CORP CLASS B	COM	90130A200	3,202	70	SH		SOLE	0	70	0	0
HOEGH LNG PAR 8.75 PFDPFD SER A	COM	Y3262R118	3,200	200	SH		SOLE	0	200	0	0
MANCHESTER UTD PLC NEW FCLASS A	COM	G5784H106	3,192	184	SH		SOLE	0	184	0	0
DEXCOM INC	COM	252131107	3,111	40	SH		SOLE	0	40	0	0
GXO LOGISTICS INC	COM	36262G101	3,045	70	SH		SOLE	0	70	0	0
EMCOR GROUP INC	COM	29084Q100	2,723	6	SH		SOLE	0	6	0	0
ZONZIA MEDIA INC	COM	98979L104	2,500	25,000,000	SH		SOLE	0	25,000,000	0	0
COINBASE GLOBAL INC CLASS A	COM	21254S503	2,483	10	SH		SOLE	0	10	0	0
EATON VANCE TAX MAN GL D	COM	27829F108	2,451	300	SH		SOLE	0	300	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	2,352	40	SH		SOLE	0	40	0	0
AMPLIFY CYBERSECURITY ETF	COM	26924G201	2,309	31	SH		SOLE	0	31	0	0
BROOKFIELD RENEW PART LP	COM	G16258108	2,279	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL CLEAN ENERGY ETF IV	COM	464288224	2,276	200	SH		SOLE	0	200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,172	36	SH		SOLE	0	36	0	0
HERTZ GLOBAL HLDG 51 WTS	COM	42805T105	2,150	1,000	SH		SOLE	0	1,000	0	0
ASGN INC	COM	682159108	2,084	25	SH		SOLE	0	25	0	0
VANECK IG FLOATING RATE ETF	COM	57060U514	2,036	80	SH		SOLE	0	80	0	0
INVSC VARIABLE RATE PREFERRED ETF	COM	46138G870	1,935	80	SH		SOLE	0	80	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	1,894	56	SH		SOLE	0	56	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	1,693	80	SH		SOLE	0	80	0	0
RXO INC	COM	74982T103	1,669	70	SH		SOLE	0	70	0	0
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	1,560	20	SH		SOLE	0	20	0	0
TEMPLETON EMERGING MARKE	COM	880192109	1,539	300	SH		SOLE	0	300	0	0
COMMVAULT SYS INC	COM	204166102	1,509	10	SH		SOLE	0	10	0	0
PGIM ULTRA SHORT BOND ETF	COM	74586W205	1,487	30	SH		SOLE	0	30	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	COM	37954Y855	1,427	35	SH		SOLE	0	35	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	1,226	15	SH		SOLE	0	15	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	1,210	100	SH		SOLE	0	100	0	0
VITESSE ENERGY INC	COM	92343P107	1,125	45	SH		SOLE	0	45	0	0
TERRASCEND CORP F	COM	88105E108	910	1,400	SH		SOLE	0	1,400	0	0
SCHWAB FUNDAMNTL US SML COM ETF	COM	808524763	891	30	SH		SOLE	0	30	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF @	COM	78467X109	851	2	SH		SOLE	0	2	0	0
CIRRUS LOGIC INC	COM	172755100	797	8	SH		SOLE	0	8	0	0
AMPLIFY BLUESTAR ISRAEL TECH ETF	COM	26924G870	772	15	SH		SOLE	0	15	0	0
MYRIAD GENETICS INC	COM	62855J104	686	50	SH		SOLE	0	50	0	0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	COM	674599105	661	24	SH		SOLE	0	24	0	0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05280R100	588	250	SH		SOLE	0	250	0	0
AYR WELLNESS INC FCLASS A	COM	05475P109	541	1,150	SH		SOLE	0	1,150	0	0
NCR ATLEOS CORP	COM	63654U100	475	14	SH		SOLE	0	14	0	0
SPDR S&P 500 GROWTH ETF	COM	78464A409	440	5	SH		SOLE	0	5	0	0
NCR VOYIX CORP	COM	62886E108	388	28	SH		SOLE	0	28	0	0
HERTZ GLOBAL HLDGS INC N	COM	42805T105	366	100	SH		SOLE	0	100	0	0
NET LEASE OFFICE PPTYS	COM	92936U109	312	10	SH		SOLE	0	10	0	0
EXP WORLD HLDGS INC	COM	30212W100	230	20	SH		SOLE	0	20	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	225	6	SH		SOLE	0	6	0	0
ORGANON & CO	COM	59021J661	45	3	SH		SOLE	0	3	0	0
GREENLANE HLDGS INC CLASS A	COM	395330202	8	5	SH		SOLE	0	5	0	0
CAN B CORP	COM	13470W103	0	12	SH		SOLE	0	12	0	0
IANTHUS CAP HLDGS INC F	COM	45074T102	0	75	SH		SOLE	0	75	0	0
MARIJUANA CO AMER INC	COM	60886R103	0	4,167	SH		SOLE	0	4,167	0	0