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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM COM 594918104   7,520 22,082 SH   SOLE 0 22,082 0 0
APPLE INC COM COM 037833100   6,681 34,442 SH   SOLE 0 34,442 0 0
ALPHABET INC COM CL A COM CL A 02079K305   4,159 34,748 SH   SOLE 0 34,748 0 0
AMAZON COM INC COM COM 023135106   4,065 31,184 SH   SOLE 0 31,184 0 0
JOHNSON & JOHNSON COM COM 478160104   3,679 22,227 SH   SOLE 0 22,227 0 0
BLACKROCK FLT RATE COM COM 09255X100   3,575 292,797 SH   SOLE 0 292,797 0 0
NUVEEN FLOATING RATE INCOME FU COM COM 67072T108   3,097 392,552 SH   SOLE 0 392,552 0 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870   2,809 126,228 SH   SOLE 0 126,228 0 0
VISA INC COM CL A COM CL A 92826C839   2,177 9,169 SH   SOLE 0 9,169 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   1,987 6,923 SH   SOLE 0 6,923 0 0
JP MORGAN CHASE & CO COM COM 46625H100   1,949 13,402 SH   SOLE 0 13,402 0 0
ADOBE INC COM COM 00724F101   1,808 3,698 SH   SOLE 0 3,698 0 0
LENNAR CORP COM CL B COM CL B 526057302   1,689 14,951 SH   SOLE 0 14,951 0 0
CVS HEALTH CORPORATION COM COM 126650100   1,687 24,399 SH   SOLE 0 24,399 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   1,579 18,730 SH   SOLE 0 18,730 0 0
HOME DEPOT INC COM COM 437076102   1,578 5,081 SH   SOLE 0 5,081 0 0
KKR & CO INC COM COM 48251W104   1,520 27,146 SH   SOLE 0 27,146 0 0
IQVIA HOLDINGS INC COM COM 46266C105   1,508 6,709 SH   SOLE 0 6,709 0 0
PFIZER INC COM COM 717081103   1,497 40,803 SH   SOLE 0 40,803 0 0
BLACKROCK INC COM COM 09247X101   1,496 2,164 SH   SOLE 0 2,164 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1,485 16,638 SH   SOLE 0 16,638 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,459 12,804 SH   SOLE 0 12,804 0 0
GENERAL ELECTRIC CO COM COM 369604301   1,458 13,275 SH   SOLE 0 13,275 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,451 4,256 SH   SOLE 0 4,256 0 0
APPLIED MATERIALS INC COM COM 038222105   1,440 9,961 SH   SOLE 0 9,961 0 0
ABBOTT LABORATORIES COM COM 002824100   1,406 12,898 SH   SOLE 0 12,898 0 0
RAYTHEON TECH CORP COM COM 75513E101   1,401 14,305 SH   SOLE 0 14,305 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   1,293 15,455 SH   SOLE 0 15,455 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   1,286 15,825 SH   SOLE 0 15,825 0 0
CISCO SYSTEMS INC COM COM 17275R102   1,257 24,287 SH   SOLE 0 24,287 0 0
TOLL BROS INC COM COM 889478103   1,228 15,525 SH   SOLE 0 15,525 0 0
CONOCOPHILLIPS COM COM 20825C104   1,225 11,820 SH   SOLE 0 11,820 0 0
BECTON DICKINSON & CO COM COM 075887109   1,155 4,373 SH   SOLE 0 4,373 0 0
CATERPILLAR INC COM COM 149123101   1,141 4,639 SH   SOLE 0 4,639 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   1,104 4,486 SH   SOLE 0 4,486 0 0
AMER INTL GRP INC COM COM 026874784   1,104 19,183 SH   SOLE 0 19,183 0 0
DEERE & CO COM COM 244199105   1,102 2,719 SH   SOLE 0 2,719 0 0
REVVITY INC COM COM 714046109   1,082 9,112 SH   SOLE 0 9,112 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100   1,076 17,750 SH   SOLE 0 17,750 0 0
PROCTER & GAMBLE CO COM COM 742718109   1,073 7,074 PRN   SOLE 0 7,074 0 0
PARKER-HANNIFIN CORP NOTE M/W CLBL NOTE M/W CLBL 701094AQ7   1,059 1,081 PRN   SOLE 0 1,081 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   1,055 5,886 PRN   SOLE 0 5,886 0 0
BANK OF AMERICA CORPORATION NOTE NOTE 06051GFH7   1,033 1,053 SH   SOLE 0 1,053 0 0
GILEAD SCIENCES INC COM COM 375558103   1,031 13,372 PRN   SOLE 0 13,372 0 0
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141EC23   1,022 1,042 SH   SOLE 0 1,042 0 0
AMERICAN EXPRESS CO NOTE NOTE 025816CV9   1,011 1,031 SH   SOLE 0 1,031 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101   994 7,425 SH   SOLE 0 7,425 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   960 6,827 SH   SOLE 0 6,827 0 0
NVIDIA CORP COM COM 67066G104   950 2,246 SH   SOLE 0 2,246 0 0
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104   939 28,025 PRN   SOLE 0 28,025 0 0
HUNTINGTON BANCSHARES INC NOTE M/W CLBL NOTE M/W CLBL 446150AQ7   920 962 SH   SOLE 0 962 0 0
WALMART INC COM COM 931142103   904 5,749 SH   SOLE 0 5,749 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   891 22,280 SH   SOLE 0 22,280 0 0
MCDONALD'S CORPORATION COM COM 580135101   874 2,930 PRN   SOLE 0 2,930 0 0
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL NOTE M/W CLBL 693475AP0   874 890 PRN   SOLE 0 890 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103   872 13,068 SH   SOLE 0 13,068 0 0
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL NOTE M/W CLBL 257375AE5   870 880 SH   SOLE 0 880 0 0
GEORGIA POWER CO NOTE M/W CLBL NOTE M/W CLBL 373334KM2   858 860 SH   SOLE 0 860 0 0
CORNING INC COM COM 219350105   836 23,860 PRN   SOLE 0 23,860 0 0
PPL CORP COM COM 69351T106   833 31,475 PRN   SOLE 0 31,475 0 0
THE CIGNA GROUP NOTE M/W CLBL NOTE M/W CLBL 125523CN8   831 861 PRN   SOLE 0 861 0 0
BOEING CO COM COM 097023105   811 3,839 PRN   SOLE 0 3,839 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   808 7,533 SH   SOLE 0 7,533 0 0
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17330PVQ9   805 822 PRN   SOLE 0 822 0 0
AMPHENOL CORP NOTE M/W CLBL NOTE M/W CLBL 032095AG6   798 814 SH   SOLE 0 814 0 0
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89114QCJ5   798 806 PRN   SOLE 0 806 0 0
AT&T INC COM COM 00206R102   795 49,830 SH   SOLE 0 49,830 0 0
JP MORGAN CHASE & CO NOTE NOTE 46625HJY7   793 812 SH   SOLE 0 812 0 0
BLACKSTONE INC COM COM 09260D107   783 8,426 PRN   SOLE 0 8,426 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   773 1,966 SH   SOLE 0 1,966 0 0
AMERICAN EXPRESS CO COM COM 025816109   766 4,399 SH   SOLE 0 4,399 0 0
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106   758 3,332 PRN   SOLE 0 3,332 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   743 59,266 PRN   SOLE 0 59,266 0 0
WALT DISNEY COMPANY (THE) NOTE M/W CLBL NOTE M/W CLBL 254687CZ7   722 738 PRN   SOLE 0 738 0 0
NIKE INC COM CL B COM CL B 654106103   710 6,430 SH   SOLE 0 6,430 0 0
GENERAL MOTORS CO COM COM 37045V100   708 18,370 SH   SOLE 0 18,370 0 0
AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162BV1   700 712 SH   SOLE 0 712 0 0
CLEVELAND CLIFFS INC COM COM 185899101   697 41,565 SH   SOLE 0 41,565 0 0
GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BW2   685 693 SH   SOLE 0 693 0 0
QUALCOMM INC COM COM 747525103   685 5,755 SH   SOLE 0 5,755 0 0
WEC ENERGY GROUP INC NOTE M/W CLBL NOTE M/W CLBL 92939UAC0   685 692 PRN   SOLE 0 692 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDD0   625 635 PRN   SOLE 0 635 0 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101   600 7,542 PRN   SOLE 0 7,542 0 0
EVERSOURCE ENERGY NOTE M/W CLBL NOTE M/W CLBL 30040WAS7   571 581 PRN   SOLE 0 581 0 0
ORACLE CORP COM COM 68389X105   569 4,782 SH   SOLE 0 4,782 0 0
KENVUE INC COM COM 49177J102   565 21,370 SH   SOLE 0 21,370 0 0
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGF5   534 553 SH   SOLE 0 553 0 0
MORGAN STANLEY NOTE M/W CLBL NOTE M/W CLBL 61761JVL0   532 545 SH   SOLE 0 545 0 0
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704   530 10,167 SH   SOLE 0 10,167 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6   521 527 PRN   SOLE 0 527 0 0
MARTIN MARIETTA MATERIALS INC COM COM 573284106   516 1,118 PRN   SOLE 0 1,118 0 0
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376   510 22,830 SH   SOLE 0 22,830 0 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   505 697 SH   SOLE 0 697 0 0
INTEL CORP COM COM 458140100   498 14,882 SH   SOLE 0 14,882 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   461 883 SH   SOLE 0 883 0 0
OMNICOM GROUP INC NOTE M/W CLBL NOTE M/W CLBL 681919BA3   458 472 PRN   SOLE 0 472 0 0
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 571748AV4   455 465 SH   SOLE 0 465 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   445 4,409 SH   SOLE 0 4,409 0 0
TESLA INC COM COM 88160R101   421 1,609 PRN   SOLE 0 1,609 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   419 872 PRN   SOLE 0 872 0 0
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL NOTE M/W CLBL 883556CP5   410 415 PRN   SOLE 0 415 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205   396 2,444 SH   SOLE 0 2,444 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   391 9,610 SH   SOLE 0 9,610 0 0
ABBVIE INC COM COM 00287Y109   387 2,869 SH   SOLE 0 2,869 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 9128282D1   378 380 SH   SOLE 0 380 0 0
MERCK & CO INC COM COM 58933Y105   375 3,248 SH   SOLE 0 3,248 0 0
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 12189LAT8   356 365 SH   SOLE 0 365 0 0
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL NOTE M/W CLBL 14913Q2S7   356 358 SH   SOLE 0 358 0 0
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBZ1   345 360 SH   SOLE 0 360 0 0
LOWE'S COMPANIES INC COM COM 548661107   345 1,530 PRN   SOLE 0 1,530 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   339 1,950 PRN   SOLE 0 1,950 0 0
DTE ELECTRIC COMP BOND M/W CLBL BOND M/W CLBL 23338VAB2   339 344 SH   SOLE 0 344 0 0
UNITED STATES TREASURY BILLS BILL BILL 912797GG6   338 340 SH   SOLE 0 340 0 0
AMGEN INC COM COM 031162100   337 1,516 SH   SOLE 0 1,516 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   329 8,835 SH   SOLE 0 8,835 0 0
ZIONS BANCORPORATION N A COM COM 989701107   325 12,115 SH   SOLE 0 12,115 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   323 1,724 SH   SOLE 0 1,724 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   314 1,430 SH   SOLE 0 1,430 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   308 10,731 SH   SOLE 0 10,731 0 0
SOUTHERN CO COM COM 842587107   306 4,350 PRN   SOLE 0 4,350 0 0
HP INCORPORATION COM COM 40434L105   305 9,925 SH   SOLE 0 9,925 0 0
ALTRIA GROUP INC COM COM 02209S103   304 6,720 PRN   SOLE 0 6,720 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109   298 6,365 SH   SOLE 0 6,365 0 0
MCKESSON CORPORATION NOTE M/W CLBL NOTE M/W CLBL 581557BE4   297 301 SH   SOLE 0 301 0 0
BROADCOM INC COM COM 11135F101   292 337 SH   SOLE 0 337 0 0
RAYTHEON TECH CORP NOTE M/W CLBL NOTE M/W CLBL 75513ECG4   292 297 SH   SOLE 0 297 0 0
LOCKHEED MARTIN CORP COM COM 539830109   271 588 SH   SOLE 0 588 0 0
PINTEREST INC COM CL A COM CL A 72352L106   268 9,800 SH   SOLE 0 9,800 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629   260 1,181 SH   SOLE 0 1,181 0 0
US BANCORP COM COM 902973304   251 7,605 SH   SOLE 0 7,605 0 0
ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 98934KAB6   242 242 SH   SOLE 0 242 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   242 543 PRN   SOLE 0 543 0 0
SOUTHERN CO GAS CAP NOTE M/W CLBL NOTE M/W CLBL 8426EPAA6   238 240 SH   SOLE 0 240 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 912828V23   236 240 PRN   SOLE 0 240 0 0
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   236 807 SH   SOLE 0 807 0 0
ACCENTURE PLC COM COM G1151C101   231 750 PRN   SOLE 0 750 0 0
PHILIP MORRIS INTL INC COM COM 718172109   231 2,370 SH   SOLE 0 2,370 0 0
PG&E CORP COM COM 69331C108   229 13,275 PRN   SOLE 0 13,275 0 0
3M COMPANY COM COM 88579Y101   226 2,257 SH   SOLE 0 2,257 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   224 747 SH   SOLE 0 747 0 0
PUBLIC STORAGE 4.625 DEP SHS REP 1/100 CLBL 4.625 DEP SHS REP 1/100 CLBL 74460W552   220 10,000 SH   SOLE 0 10,000 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   217 528 SH   SOLE 0 528 0 0
STARBUCKS CORP COM COM 855244109   201 2,025 SH   SOLE 0 2,025 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   199 3,110 SH   SOLE 0 3,110 0 0
ENTERGY LOUISIANA LLC BOND M/W CLBL BOND M/W CLBL 29364WBF4   198 202 SH   SOLE 0 202 0 0
TARGET CORP COM COM 87612E106   198 1,499 PRN   SOLE 0 1,499 0 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   198 1,556 SH   SOLE 0 1,556 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 912828W48   196 200 SH   SOLE 0 200 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 912828X70   194 200 SH   SOLE 0 200 0 0
PPG INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 693506BQ9   190 198 SH   SOLE 0 198 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103   190 2,445 SH   SOLE 0 2,445 0 0
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RAS6   186 194 SH   SOLE 0 194 0 0
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101   178 862 SH   SOLE 0 862 0 0
KIMBERLY CLARK CORP COM COM 494368103   172 1,245 SH   SOLE 0 1,245 0 0
SHAKE SHACK INC COM CL A COM CL A 819047101   166 2,130 SH   SOLE 0 2,130 0 0
ELI LILLY AND COMPANY COM COM 532457108   164 349 SH   SOLE 0 349 0 0
ELEVANCE HEALTH INC COM COM 036752103   162 365 SH   SOLE 0 365 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   159 430 SH   SOLE 0 430 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   156 920 PRN   SOLE 0 920 0 0
UNION PACIFIC CORP COM COM 907818108   154 753 SH   SOLE 0 753 0 0
ST JOE CO COM COM 790148100   151 3,120 SH   SOLE 0 3,120 0 0
TEXTRON INC COM COM 883203101   150 2,218 PRN   SOLE 0 2,218 0 0
VICI PROPERTIES INC COM USD0.01 COM USD0.01 925652109   150 4,760 SH   SOLE 0 4,760 0 0
PLUG POWER INC COM COM 72919P202   146 14,015 SH   SOLE 0 14,015 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   140 1,927 PRN   SOLE 0 1,927 0 0
JINKOSOLAR HOLDING CO LTD ADR ADR 47759T100   139 3,125 SH   SOLE 0 3,125 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   138 1,036 SH   SOLE 0 1,036 0 0
AUTOZONE INC COM COM 053332102   137 55 SH   SOLE 0 55 0 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   137 2,190 SH   SOLE 0 2,190 0 0
MEDTRONIC PLC COM COM G5960L103   136 1,545 SH   SOLE 0 1,545 0 0
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF PGIM ULTRA SHORT BOND ETF 69344A107   135 2,740 SH   SOLE 0 2,740 0 0
INTUITIVE SURGICAL INC COM COM 46120E602   130 379 SH   SOLE 0 379 0 0
HCA HEALTHCARE INC COM COM 40412C101   129 425 SH   SOLE 0 425 0 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   129 1,981 SH   SOLE 0 1,981 0 0
DOLLAR TREE INC COM COM 256746108   126 880 SH   SOLE 0 880 0 0
MODERNA INC COM COM 60770K107   126 1,039 PRN   SOLE 0 1,039 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7   125 125 SH   SOLE 0 125 0 0
EBAY INC NOTE M/W CLBL NOTE M/W CLBL 278642AL7   120 123 SH   SOLE 0 123 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   120 222 SH   SOLE 0 222 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   116 4,055 SH   SOLE 0 4,055 0 0
COCA-COLA CO COM COM 191216100   115 1,905 SH   SOLE 0 1,905 0 0
LENNAR CORP COM CL A COM CL A 526057104   113 905 SH   SOLE 0 905 0 0
CDW CORP COM COM 12514G108   113 615 SH   SOLE 0 615 0 0
WASTE MANAGEMENT INC COM COM 94106L109   110 635 SH   SOLE 0 635 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   110 1,025 SH   SOLE 0 1,025 0 0
AIRBNB INC COM CL A COM CL A 009066101   106 830 PRN   SOLE 0 830 0 0
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   106 4,181 SH   SOLE 0 4,181 0 0
DUKE ENERGY CORP COM COM 26441C204   105 1,168 SH   SOLE 0 1,168 0 0
REINSURANCE GROUP OF AMERICA NOTE M/W CLBL NOTE M/W CLBL 759351AL3   105 105 SH   SOLE 0 105 0 0
PEPSICO INC COM COM 713448108   104 561 SH   SOLE 0 561 0 0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108   102 1,225 SH   SOLE 0 1,225 0 0
ZILLOW GROUP INC COM CL C COM CL C 98954M200   101 2,000 SH   SOLE 0 2,000 0 0
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109   100 3,500 SH   SOLE 0 3,500 0 0
FLUOR CORP COM COM 343412102   100 3,375 SH   SOLE 0 3,375 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 912828S92   100 100 SH   SOLE 0 100 0 0
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105   99 333 SH   SOLE 0 333 0 0
LAM RESEARCH CORP COM COM 512807108   96 149 SH   SOLE 0 149 0 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   96 100 SH   SOLE 0 100 0 0
MICRON TECHNOLOGY INC COM COM 595112103   95 1,500 SH   SOLE 0 1,500 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   93 2,761 SH   SOLE 0 2,761 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108   93 8,375 SH   SOLE 0 8,375 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   92 368 SH   SOLE 0 368 0 0
ALPHABET INC COM CL C COM CL C 02079K107   91 755 SH   SOLE 0 755 0 0
FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102   88 8,472 SH   SOLE 0 8,472 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   87 3,300 SH   SOLE 0 3,300 0 0
EVERSOURCE ENERGY NOTE M/W CLBL NOTE M/W CLBL 30040WAD0   87 90 SH   SOLE 0 90 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   86 1,160 SH   SOLE 0 1,160 0 0
SALESFORCE INC COM COM 79466L302   86 405 SH   SOLE 0 405 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   85 262 SH   SOLE 0 262 0 0
ELBIT SYSTEMS LTD COM COM M3760D101   84 400 SH   SOLE 0 400 0 0
TORONTO-DOMINION BANK COM COM 891160509   79 1,279 SH   SOLE 0 1,279 0 0
ENBRIDGE INC COM COM 29250N105   79 2,125 SH   SOLE 0 2,125 0 0
DOMINION ENERGY INC COM COM 25746U109   78 1,500 PRN   SOLE 0 1,500 0 0
NORTHWEST PIPE CO COM COM 667746101   77 2,530 PRN   SOLE 0 2,530 0 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702   76 173 PRN   SOLE 0 173 0 0
CHARLES RIVER LABORATORIES COM COM 159864107   76 362 SH   SOLE 0 362 0 0
KLA CORPORATION COM COM 482480100   75 155 SH   SOLE 0 155 0 0
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401   74 743 SH   SOLE 0 743 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   73 180 SH   SOLE 0 180 0 0
UFP INDUSTRIES INC COM COM 90278Q108   73 750 PRN   SOLE 0 750 0 0
PEABODY ENERGY CO COM COM 704551100   73 3,360 PRN   SOLE 0 3,360 0 0
DICKS SPORTING GOODS INC COM COM 253393102   73 550 SH   SOLE 0 550 0 0
MOODYS CORP NOTE M/W CLBL NOTE M/W CLBL 615369AC9   72 72 SH   SOLE 0 72 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   71 349 SH   SOLE 0 349 0 0
BOOKING HOLDINGS INC COM COM 09857L108   70 26 SH   SOLE 0 26 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101   68 6,300 SH   SOLE 0 6,300 0 0
GENERAL MILLS INC COM COM 370334104   65 850 SH   SOLE 0 850 0 0
COOPER COS INC COM COM 216648402   63 165 SH   SOLE 0 165 0 0
ALLSTATE CORP COM COM 020002101   63 575 SH   SOLE 0 575 0 0
SERVICENOW INC COM COM 81762P102   62 111 SH   SOLE 0 111 0 0
CARNIVAL CORP UNITS UNITS 143658300   62 3,300 SH   SOLE 0 3,300 0 0
CASSAVA SCIENCES INC COM COM 14817C107   56 2,290 SH   SOLE 0 2,290 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   56 980 SH   SOLE 0 980 0 0
EQUINIX INC COM COM 29444U700   56 71 SH   SOLE 0 71 0 0
CHURCH & DWIGHT COM COM 171340102   54 540 SH   SOLE 0 540 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   54 225 SH   SOLE 0 225 0 0
ACE INA HOLDINGS NOTE M/W CLBL NOTE M/W CLBL 00440EAR8   54 55 SH   SOLE 0 55 0 0
FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL BOND M/W CLBL 341081FK8   54 55 SH   SOLE 0 55 0 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109   53 1,830 SH   SOLE 0 1,830 0 0
TOYOTA MOTOR CORP NOTE M/W CLBL NOTE M/W CLBL 892331AL3   53 55 SH   SOLE 0 55 0 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142   51 900 PRN   SOLE 0 900 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105   49 23 SH   SOLE 0 23 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109   49 895 SH   SOLE 0 895 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   48 638 SH   SOLE 0 638 0 0
MANCHESTER UTD PLC NEW COM COM G5784H106   47 1,940 SH   SOLE 0 1,940 0 0
SCHWAB (CHARLES) CORP COM COM 808513105   47 827 SH   SOLE 0 827 0 0
SPIRIT AIRLINES INC COM COM 848577102   47 2,720 SH   SOLE 0 2,720 0 0
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106   46 9,200 SH   SOLE 0 9,200 0 0
NETFLIX INC COM COM 64110L106   46 104 SH   SOLE 0 104 0 0
JBG SMITH PROPERTIES COM USD0.01 COM USD0.01 46590V100   45 3,000 SH   SOLE 0 3,000 0 0
EATON VANCE LTD COM COM 27828H105   44 4,750 SH   SOLE 0 4,750 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   44 175 SH   SOLE 0 175 0 0
T-MOBILE US INC COM COM 872590104   44 315 SH   SOLE 0 315 0 0
APA CORPORATION COM COM 03743Q108   44 1,276 SH   SOLE 0 1,276 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106   44 210 SH   SOLE 0 210 0 0
CHEGG INC COM COM 163092109   43 4,800 SH   SOLE 0 4,800 0 0
M.D.C. HLDGS INC COM COM 552676108   42 906 SH   SOLE 0 906 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   42 675 SH   SOLE 0 675 0 0
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714   41 640 SH   SOLE 0 640 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108   40 2,595 SH   SOLE 0 2,595 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   39 549 SH   SOLE 0 549 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDM0   39 40 SH   SOLE 0 40 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   39 274 SH   SOLE 0 274 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   38 362 SH   SOLE 0 362 0 0
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109   38 1,150 SH   SOLE 0 1,150 0 0
STEEL CONNECT INC COM COM 858098205   38 4,500 SH   SOLE 0 4,500 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   36 447 SH   SOLE 0 447 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105   36 660 SH   SOLE 0 660 0 0
KULICKE & SOFFA INDUSTRIES INC COM COM 501242101   36 600 PRN   SOLE 0 600 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101   34 2,500 SH   SOLE 0 2,500 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844   34 209 SH   SOLE 0 209 0 0
GEO GROUP INC (THE) COM USD0.01 NEW COM USD0.01 NEW 36162J106   33 4,600 SH   SOLE 0 4,600 0 0
PBF ENERGY INC COM CL A COM CL A 69318G106   33 800 SH   SOLE 0 800 0 0
MASTEC INC COM COM 576323109   32 275 SH   SOLE 0 275 0 0
CORECIVIC INC COM USD0.01 COM USD0.01 21871N101   32 3,400 SH   SOLE 0 3,400 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   32 116 SH   SOLE 0 116 0 0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100   32 381 SH   SOLE 0 381 0 0
MURPHY USA INC COM COM 626755102   31 100 SH   SOLE 0 100 0 0
ARISTA NETWORKS INC COM COM 040413106   31 190 SH   SOLE 0 190 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   30 2,400 SH   SOLE 0 2,400 0 0
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL SCH FACS CONSTR BDS REV CLBL 6459186A6   30 30 PRN   SOLE 0 30 0 0
NORTHERN OIL & GAS INC (NEV) COM COM 665531307   30 880 SH   SOLE 0 880 0 0
BASSETT FURNITURE COM COM 070203104   30 2,000 SH   SOLE 0 2,000 0 0
SM ENERGY COMPANY COM COM 78454L100   30 940 SH   SOLE 0 940 0 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107   29 41 SH   SOLE 0 41 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621   29 2,000 SH   SOLE 0 2,000 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   29 144 SH   SOLE 0 144 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   29 109 SH   SOLE 0 109 0 0
ARCH RESOURCES INC COM CL A COM CL A 03940R107   28 250 SH   SOLE 0 250 0 0
RAMACO RESOURCES INC COM CL A COM CL A 75134P600   28 3,300 SH   SOLE 0 3,300 0 0
ROCKY MOUNTAIN CHOCOLATE FACTO COM COM 77467X101   28 5,200 SH   SOLE 0 5,200 0 0
PTC THERAPEUTICS INC COM COM 69366J200   27 675 PRN   SOLE 0 675 0 0
TRACTOR SUPPLY CO COM COM 892356106   27 124 PRN   SOLE 0 124 0 0
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107   27 6,200 SH   SOLE 0 6,200 0 0
CONSOLIDATED EDISON INC COM COM 209115104   27 300 SH   SOLE 0 300 0 0
LIVEPERSON INC COM COM 538146101   27 6,000 SH   SOLE 0 6,000 0 0
MATIV HOLDINGS INC COM COM 808541106   27 1,760 SH   SOLE 0 1,760 0 0
ARES MANAGEMENT CORPORATION COM CL A COM CL A 03990B101   26 275 PRN   SOLE 0 275 0 0
PROGRESSIVE CORP (OHIO) COM COM 743315103   26 200 SH   SOLE 0 200 0 0
MORGAN STANLEY COM COM 617446448   26 309 SH   SOLE 0 309 0 0
NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL REV BDS CLBL 646066JG6   26 25 SH   SOLE 0 25 0 0
IRON MOUNTAIN INC COM COM 46284V101   26 450 SH   SOLE 0 450 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   25 385 SH   SOLE 0 385 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   25 300 SH   SOLE 0 300 0 0
NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL REV BDS CLBL 6461395E1   25 25 SH   SOLE 0 25 0 0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL TRANS PROG BDS REV CLBL 646136P96   25 25 SH   SOLE 0 25 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED ADR SPONSORED 15234Q207   25 3,000 SH   SOLE 0 3,000 0 0
LITHIUM AMERICAS CORP COM COM 53680Q207   24 1,200 SH   SOLE 0 1,200 0 0
CAPRI HOLDINGS LTD COM COM G1890L107   24 660 SH   SOLE 0 660 0 0
WOODBRIDGE TWP N J SCH BDS CLBL SCH BDS CLBL 978879LM4   23 25 SH   SOLE 0 25 0 0
HUMANA INC COM COM 444859102   23 51 PRN   SOLE 0 51 0 0
PAYCHEX INC COM COM 704326107   22 200 SH   SOLE 0 200 0 0
GLOBE LIFE INC COM COM 37959E102   22 200 SH   SOLE 0 200 0 0
LOVESAC COMPANY COM COM 54738L109   22 800 PRN   SOLE 0 800 0 0
NACCO INDUSTRIES INC COM CL A COM CL A 629579103   21 620 SH   SOLE 0 620 0 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108   21 300 SH   SOLE 0 300 0 0
PAM TRANSPORTATION COM COM 693149106   21 800 SH   SOLE 0 800 0 0
NEW JERSEY RESOURCES CORP COM COM 646025106   21 450 SH   SOLE 0 450 0 0
CHUBB LIMITED COM COM H1467J104   21 110 SH   SOLE 0 110 0 0
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106   21 275 SH   SOLE 0 275 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   21 330 SH   SOLE 0 330 0 0
PACIFIC WEST BANCORP COM COM 69506J102   21 2,000 SH   SOLE 0 2,000 0 0
NORTH BRUNSWICK TWP N J GO REF BDS GO REF BDS 658017D70   21 20 SH   SOLE 0 20 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   21 355 SH   SOLE 0 355 0 0
PULTE GROUP INC COM COM 745867101   20 263 SH   SOLE 0 263 0 0
LIFEWAY FOODS INC COM COM 531914109   20 3,110 SH   SOLE 0 3,110 0 0
TETRA TECHNOLOGIES COM COM 88162F105   20 6,000 SH   SOLE 0 6,000 0 0
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV SYS BDS REV 646136EJ6   20 20 SH   SOLE 0 20 0 0
STEM INC COM COM 85859N102   20 3,500 SH   SOLE 0 3,500 0 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102   20 1,100 SH   SOLE 0 1,100 0 0
EARGO INC COM COM 270087208   20 4,000 SH   SOLE 0 4,000 0 0
WELLS FARGO & COMPANY COM COM 949746101   19 450 SH   SOLE 0 450 0 0
SURO CAPITAL CORP COM NEW COM NEW 86887Q109   19 6,000 SH   SOLE 0 6,000 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   19 192 SH   SOLE 0 192 0 0
ASTEC INDUSTRIES INC COM COM 046224101   19 420 SH   SOLE 0 420 0 0
MACOM TECH SOLUTIONS HLDGS COM COM 55405Y100   19 290 SH   SOLE 0 290 0 0
BRASKEM S.A. ADR SPONSORED ADR SPONSORED 105532105   19 1,600 SH   SOLE 0 1,600 0 0
MATTEL INC COM COM 577081102   18 940 SH   SOLE 0 940 0 0
NEW RELIC INC COM COM 64829B100   18 280 SH   SOLE 0 280 0 0
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100   18 1,600 SH   SOLE 0 1,600 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   18 600 SH   SOLE 0 600 0 0
PROTHENA CORP PLC COM COM G72800108   18 260 SH   SOLE 0 260 0 0
GETTY IMAGES HOLDINGS INC COM CL A COM CL A 374275105   18 3,600 SH   SOLE 0 3,600 0 0
LINCOLN NATIONAL CORP COM COM 534187109   18 680 SH   SOLE 0 680 0 0
PARDEE RESOURCES COMPANY COM COM 699437109   17 72 SH   SOLE 0 72 0 0
CHEVRON CORPORATION COM COM 166764100   17 109 SH   SOLE 0 109 0 0
PACWEST BANCORP COM COM 695263103   17 2,100 SH   SOLE 0 2,100 0 0
PARKE BANCORP INC COM COM 700885106   17 1,000 PRN   SOLE 0 1,000 0 0
INSTALLED BUILDING PRODUCTS IN COM COM 45780R101   17 120 SH   SOLE 0 120 0 0
LINDSAY CORPORATION COM COM 535555106   17 140 SH   SOLE 0 140 0 0
PHILLIPS 66 COM COM 718546104   17 173 SH   SOLE 0 173 0 0
PROVIDENT FINL SVC COM COM 74386T105   16 1,000 SH   SOLE 0 1,000 0 0
HIGHLAND OPPTY AND INCM FD HIGHLAND INCOME HIGHLAND INCOME 43010E404   16 1,800 SH   SOLE 0 1,800 0 0
SENSATA TECH HOLDING PLC COM COM G8060N102   16 360 SH   SOLE 0 360 0 0
FIRST CITIZENS BANCSHARES INC COM CL B COM CL B 31946M202   16 14 SH   SOLE 0 14 0 0
VERITONE INC COM COM 92347M100   16 4,000 SH   SOLE 0 4,000 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101   16 680 SH   SOLE 0 680 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   15 102 SH   SOLE 0 102 0 0
NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL LEASE REV BDS CLBL 64579XDB7   15 15 SH   SOLE 0 15 0 0
EPSILON ENERGY LTD COM COM 294375209   15 2,800 SH   SOLE 0 2,800 0 0
EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102   15 100 SH   SOLE 0 100 0 0
TRIUMPH GROUP INC COM COM 896818101   15 1,200 SH   SOLE 0 1,200 0 0
OXFORD INDUSTRIES INC COM COM 691497309   15 150 SH   SOLE 0 150 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   15 475 SH   SOLE 0 475 0 0
COMSCORE INC COM COM 20564W105   15 18,000 SH   SOLE 0 18,000 0 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102   15 150 SH   SOLE 0 150 0 0
CHORD ENERGY CORPORATION COM COM 674215207   14 92 SH   SOLE 0 92 0 0
TELLURIAN INC COM COM 87968A104   14 10,000 SH   SOLE 0 10,000 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105   14 8,000 SH   SOLE 0 8,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM USD0.01(POST REV SPLT) 035710839   14 680 SH   SOLE 0 680 0 0
WORKDAY INC COM CL A COM CL A 98138H101   14 60 SH   SOLE 0 60 0 0
FIRST HORIZON CORPORATION COM COM 320517105   14 1,200 SH   SOLE 0 1,200 0 0
CENTENE CORPORATION COM COM 15135B101   13 200 SH   SOLE 0 200 0 0
FIRST BANCORP PUERTO RICO COM COM 318672706   13 1,100 SH   SOLE 0 1,100 0 0
DASSAULT SYSTEMES ADR SPONSORED ADR SPONSORED 237545108   13 300 SH   SOLE 0 300 0 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107   13 400 SH   SOLE 0 400 0 0
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515   13 38 SH   SOLE 0 38 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   13 50 SH   SOLE 0 50 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206   13 1,904 SH   SOLE 0 1,904 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106   12 200 SH   SOLE 0 200 0 0
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105   12 1,100 SH   SOLE 0 1,100 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207   12 7,400 SH   SOLE 0 7,400 0 0
TENET HEALTHCARE CORP COM COM 88033G407   12 150 SH   SOLE 0 150 0 0
PATRICK INDUSTRIES INC COM COM 703343103   12 150 SH   SOLE 0 150 0 0
EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552 SEDOL BN963C2 / AU0000182552 2DK996015   12 20,000 PRN   SOLE 0 20,000 0 0
MYRIAD GENETICS INC COM COM 62855J104   12 500 SH   SOLE 0 500 0 0
CHENIERE ENERGY INC COM COM 16411R208   12 76 SH   SOLE 0 76 0 0
GORILLA TECHNOLOGY GROUP INC COM COM G4000K100   11 5,400 SH   SOLE 0 5,400 0 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   11 54 SH   SOLE 0 54 0 0
HF SINCLAIR CORP COM COM 403949100   11 250 SH   SOLE 0 250 0 0
HERMES INTERNATIONAL ADR UNSPONSORED ADR UNSPONSORED 42751Q105   11 51 SH   SOLE 0 51 0 0
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   11 228 SH   SOLE 0 228 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108   11 193 SH   SOLE 0 193 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   11 300 SH   SOLE 0 300 0 0
TATTOOED CHEF INC COM CL A COM CL A 87663X102   11 20,000 PRN   SOLE 0 20,000 0 0
SOUTHWEST AIRLINES CO COM COM 844741108   11 300 SH   SOLE 0 300 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202   11 200 SH   SOLE 0 200 0 0
DANAHER CORP COM COM 235851102   11 45 SH   SOLE 0 45 0 0
COLUMBUS MCKINNON CORPORATION COM COM 199333105   11 265 SH   SOLE 0 265 0 0
VALERO ENERGY CORP COM COM 91913Y100   11 90 SH   SOLE 0 90 0 0
DISH NETWORK CORPORATION COM CL A COM CL A 25470M109   11 1,600 SH   SOLE 0 1,600 0 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   10 150 SH   SOLE 0 150 0 0
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS LIMITED PARTNERSHIP UNITS G16252101   10 277 SH   SOLE 0 277 0 0
HERTZ GLOBAL HOLDINGS INC WARRANT WARRANT 42806J148   10 1,000 SH   SOLE 0 1,000 0 0
CAMPBELL SOUP CO COM COM 134429109   10 220 SH   SOLE 0 220 0 0
FED REALTY INVEST TRUST COM USD0.01 COM USD0.01 313745101   10 100 SH   SOLE 0 100 0 0
LIONS GATE ENTERTAINMENT CORP COM CL B COM CL B 535919500   10 1,150 SH   SOLE 0 1,150 0 0
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103   10 600 SH   SOLE 0 600 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105   9 130 SH   SOLE 0 130 0 0
PALO ALTO NETWORKS INC COM COM 697435105   9 36 SH   SOLE 0 36 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR SPONSORED 87936R205   9 1,000 SH   SOLE 0 1,000 0 0
DELTA AIR LINES INC COM COM 247361702   9 190 SH   SOLE 0 190 0 0
WEEHAWKEN TWP N J BRD ED SCH BDS CLBL SCH BDS CLBL 948564FJ3   9 10 SH   SOLE 0 10 0 0
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100   9 140 SH   SOLE 0 140 0 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   9 225 SH   SOLE 0 225 0 0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL 4.875 DEP SHS RP NCUM PF CLBL 61762V804   9 400 SH   SOLE 0 400 0 0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108   9 300 SH   SOLE 0 300 0 0
NEXTERA ENERGY INC COM COM 65339F101   9 119 SH   SOLE 0 119 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   9 30 SH   SOLE 0 30 0 0
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109   9 200 SH   SOLE 0 200 0 0
AON PLC (IE) COM CL A COM CL A G0403H108   9 25 SH   SOLE 0 25 0 0
VMWARE INC COM CL A COM CL A 928563402   9 60 SH   SOLE 0 60 0 0
AUTODESK INC COM COM 052769106   8 41 SH   SOLE 0 41 0 0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL 4.7 DEP SHS RP NON CM PF CLBL 665859856   8 400 SH   SOLE 0 400 0 0
DEVON ENERGY CORP COM COM 25179M103   8 171 SH   SOLE 0 171 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   8 820 SH   SOLE 0 820 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   8 177 SH   SOLE 0 177 0 0
ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107   8 3,000 SH   SOLE 0 3,000 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105   8 73 SH   SOLE 0 73 0 0
AXON ENTERPRISE INC COM COM 05464C101   8 40 SH   SOLE 0 40 0 0
ZONZIA MEDIA INC COM COM 98979L104   8 25,000,000 SH   SOLE 0 25,000,000 0 0
CALIX INC COM COM 13100M509   7 150 SH   SOLE 0 150 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 145 SH   SOLE 0 145 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   7 147 SH   SOLE 0 147 0 0
UNDER ARMOUR INC COM CL A COM CL A 904311107   7 1,000 SH   SOLE 0 1,000 0 0
KINDER MORGAN INC COM COM 49456B101   7 419 SH   SOLE 0 419 0 0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD ETFMG TRATMNTS TSTNG AND AD 26924G763   7 350 SH   SOLE 0 350 0 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   7 188 SH   SOLE 0 188 0 0
EXACT SCIENCES CORP COM COM 30063P105   7 75 SH   SOLE 0 75 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   7 53 SH   SOLE 0 53 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   7 115 SH   SOLE 0 115 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   7 56 SH   SOLE 0 56 0 0
XAI OCTAGON FLTNG RAT & ALTR I COM COM 98400T106   7 1,000 SH   SOLE 0 1,000 0 0
ISHARES TRUST MSCI EURO FL ETF MSCI EURO FL ETF 464289180   7 347 SH   SOLE 0 347 0 0
SCHNEIDER ELECTRIC SE ADR UNSPONSORED ADR UNSPONSORED 80687P106   6 174 SH   SOLE 0 174 0 0
DEXCOM INC COM COM 252131107   6 48 SH   SOLE 0 48 0 0
VANECK ETF TRUST VANECK BDC INCOME ETF VANECK BDC INCOME ETF 92189F411   6 400 SH   SOLE 0 400 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   6 25 SH   SOLE 0 25 0 0
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM USD0.01 SH BEN INT 81761L102   6 700 SH   SOLE 0 700 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   6 100 SH   SOLE 0 100 0 0
BIOGEN INC COM COM 09062X103   6 21 SH   SOLE 0 21 0 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   6 96 SH   SOLE 0 96 0 0
JAZZ PHARMACEUTICALS PLC COM COM G50871105   6 46 SH   SOLE 0 46 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   6 25 SH   SOLE 0 25 0 0
METLIFE INC COM COM 59156R108   6 100 SH   SOLE 0 100 0 0
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307   6 35 SH   SOLE 0 35 0 0
INTUIT INC COM COM 461202103   5 12 SH   SOLE 0 12 0 0
TARGA RESOURCES CORPORATION COM COM 87612G101   5 71 SH   SOLE 0 71 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109   5 500 SH   SOLE 0 500 0 0
COMCAST CORP COM CL A COM CL A 20030N101   5 126 SH   SOLE 0 126 0 0
ZOETIS INC COM CL A COM CL A 98978V103   5 30 SH   SOLE 0 30 0 0
HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107   5 700 SH   SOLE 0 700 0 0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF S&P GBL WATER ETF 46138E263   5 100 SH   SOLE 0 100 0 0
AECOM COM COM 00766T100   5 60 SH   SOLE 0 60 0 0
REGIONS FINANCIAL CORP COM COM 7591EP100   5 280 SH   SOLE 0 280 0 0
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL 7 DEP SHS ECH 1/1000 SE CLBL 29359U208   5 200 SH   SOLE 0 200 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   5 110 SH   SOLE 0 110 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   5 25 SH   SOLE 0 25 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100   5 40 SH   SOLE 0 40 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   4 70 SH   SOLE 0 70 0 0
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109   4 76 SH   SOLE 0 76 0 0
EOG RESOURCES INC COM COM 26875P101   4 38 SH   SOLE 0 38 0 0
MCKESSON CORPORATION COM COM 58155Q103   4 10 SH   SOLE 0 10 0 0
SANDVIK AB ADR SPONSORED ADR SPONSORED 800212201   4 219 SH   SOLE 0 219 0 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665   4 100 SH   SOLE 0 100 0 0
XPO INC COM COM 983793100   4 70 SH   SOLE 0 70 0 0
CINEMARK HOLDINGS INC COM COM 17243V102   4 250 SH   SOLE 0 250 0 0
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698   4 100 SH   SOLE 0 100 0 0
AGNC INVESTMENT CORP COM COM 00123Q104   4 400 SH   SOLE 0 400 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   4 20 SH   SOLE 0 20 0 0
NEWS CORP NEW COM CL A COM CL A 65249B109   4 200 SH   SOLE 0 200 0 0
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305   4 64 SH   SOLE 0 64 0 0
ONTO INNOVATION INC COM COM 683344105   4 33 SH   SOLE 0 33 0 0
CSX CORP COM COM 126408103   4 108 SH   SOLE 0 108 0 0
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   4 200 SH   SOLE 0 200 0 0
MASCO CORP COM COM 574599106   4 64 SH   SOLE 0 64 0 0
STRYKER CORP COM COM 863667101   4 12 SH   SOLE 0 12 0 0
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   4 120 SH   SOLE 0 120 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   4 50 SH   SOLE 0 50 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   4 30 SH   SOLE 0 30 0 0
FLEX LTD COM COM Y2573F102   4 130 SH   SOLE 0 130 0 0
GENERAC HLDGS INC COM COM 368736104   4 24 SH   SOLE 0 24 0 0
LEIDOS HOLDINGS INC COM COM 525327102   4 40 SH   SOLE 0 40 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   4 16 SH   SOLE 0 16 0 0
NOVA LTD COM COM M7516K103   4 30 SH   SOLE 0 30 0 0
MOSAIC CO COM COM 61945C103   4 100 SH   SOLE 0 100 0 0
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103   3 256 SH   SOLE 0 256 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   3 25 SH   SOLE 0 25 0 0
HESS CORPORATION COM COM 42809H107   3 25 SH   SOLE 0 25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 160 SH   SOLE 0 160 0 0
UNUM GROUP COM COM 91529Y106   3 70 SH   SOLE 0 70 0 0
CLEAN HARBORS INC COM COM 184496107   3 20 SH   SOLE 0 20 0 0
CELESTICA INC COM COM 15101Q108   3 220 SH   SOLE 0 220 0 0
BORG WARNER INC COM COM 099724106   3 65 SH   SOLE 0 65 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 20 SH   SOLE 0 20 0 0
ETF MANAGERS TRUST AI POWERED EQT ETF AI POWERED EQT ETF 26924G813   3 100 SH   SOLE 0 100 0 0
UNITED RENTALS INC COM COM 911363109   3 7 SH   SOLE 0 7 0 0
ONEOK INC COM COM 682680103   3 50 SH   SOLE 0 50 0 0
SMC CORP ADR SPONSORED ADR SPONSORED 78445W306   3 109 SH   SOLE 0 109 0 0
INGERSOLL RAND INC COM COM 45687V106   3 46 SH   SOLE 0 46 0 0
LAMB WESTON HLDGS INC COM COM 513272104   3 26 SH   SOLE 0 26 0 0
VITESSE ENERGY INC COM COM 92852X103   3 132 SH   SOLE 0 132 0 0
KEYCORP COM COM 493267108   3 320 SH   SOLE 0 320 0 0
CGI INC COM CL A COM CL A 12532H104   3 28 SH   SOLE 0 28 0 0
CELLDEX THERAPEUTICS INC COM COM 15117B202   3 86 SH   SOLE 0 86 0 0
LATTICE SEMICONDUCTOR COM COM 518415104   3 30 SH   SOLE 0 30 0 0
MEDPACE HOLDINGS INC COM COM 58506Q109   3 12 SH   SOLE 0 12 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104   3 75 SH   SOLE 0 75 0 0
SLR INVESTMENT CORP COM COM 83413U100   3 200 SH   SOLE 0 200 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   3 10 SH   SOLE 0 10 0 0
ILLUMINA INC COM COM 452327109   3 15 SH   SOLE 0 15 0 0
THE CIGNA GROUP COM COM 125523100   3 10 SH   SOLE 0 10 0 0
VIPSHOP HLDGS LTD ADR ADR 92763W103   3 170 SH   SOLE 0 170 0 0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL 8.75 CUM RED PFD UNITS CLBL Y3262R118   3 200 SH   SOLE 0 200 0 0
ALLIED MOTION TECHNOLGIES INC COM COM 019330109   3 70 SH   SOLE 0 70 0 0
QUANTA SERVICES COM COM 74762E102   3 14 SH   SOLE 0 14 0 0
STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102   3 55 SH   SOLE 0 55 0 0
HOLLYSYS AUTOMATION TECH COM COM G45667105   3 150 SH   SOLE 0 150 0 0
FIFTH THIRD BANCORP COM COM 316773100   3 100 SH   SOLE 0 100 0 0
TERRASCEND CORP COM COM 88105E108   3 1,400 SH   SOLE 0 1,400 0 0
H&E EQUIPMENT SERVICES LLC COM COM 404030108   3 55 SH   SOLE 0 55 0 0
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED ADR SPONSORED 98980A105   3 100 SH   SOLE 0 100 0 0
TRIP COM GROUP LTD ADR ADR 89677Q107   2 70 SH   SOLE 0 70 0 0
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   2 21 SH   SOLE 0 21 0 0
WOLFSPEED INC COM COM 977852102   2 42 SH   SOLE 0 42 0 0
PANASONIC HOLDINGS CORP ADR SPONSORED ADR SPONSORED 69832A205   2 188 SH   SOLE 0 188 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855   2 35 SH   SOLE 0 35 0 0
NATIONAL CINEMEDIA INC COM COM 635309107   2 6,725 SH   SOLE 0 6,725 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107   2 2,500 SH   SOLE 0 2,500 0 0
HONDA MOTOR CO ADR SPONSORED ADR SPONSORED 438128308   2 74 SH   SOLE 0 74 0 0
FOX CORP COM CL B COM CL B 35137L204   2 70 SH   SOLE 0 70 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR ADR 88034P109   2 300 SH   SOLE 0 300 0 0
INCYTE CORPORATION COM COM 45337C102   2 35 SH   SOLE 0 35 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   2 28 SH   SOLE 0 28 0 0
MINISO GROUP HLDG LTD ADR ADR 66981J102   2 125 SH   SOLE 0 125 0 0
PDD HOLDINGS INC ADR ADR 722304102   2 30 SH   SOLE 0 30 0 0
CREDIT AGRICOLE SA ADR UNSPONSORED ADR UNSPONSORED 225313105   2 352 SH   SOLE 0 352 0 0
GSK PLC ADR SPONSORED ADR SPONSORED 37733W204   2 56 SH   SOLE 0 56 0 0
GLOBAL PAYMENTS INC COM COM 37940X102   2 20 SH   SOLE 0 20 0 0
MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101   2 225 SH   SOLE 0 225 0 0
IMPACT SHARES TRUST I NAACP MINO ETF NAACP MINO ETF 45259A209   2 60 SH   SOLE 0 60 0 0
ASGN INCORPORATED COM COM 00191U102   2 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LIMITED COM COM 806857108   2 38 SH   SOLE 0 38 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42806J700   2 100 SH   SOLE 0 100 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   2 7 SH   SOLE 0 7 0 0
OMRON CORP ADR SPONSORED ADR SPONSORED 682151303   2 29 SH   SOLE 0 29 0 0
HALLIBURTON CO COM COM 406216101   2 52 SH   SOLE 0 52 0 0
BP ADR SPONSORED ADR SPONSORED 055622104   2 47 SH   SOLE 0 47 0 0
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108   2 27 SH   SOLE 0 27 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2 17 SH   SOLE 0 17 0 0
RXO INC COM COM 74982T103   2 70 SH   SOLE 0 70 0 0
DEUTSCHE POST AG ADR SPONSORED ADR SPONSORED 25157Y202   2 32 SH   SOLE 0 32 0 0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201   2 31 SH   SOLE 0 31 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 36 SH   SOLE 0 36 0 0
TEMPLETON EMERGING COM COM 880192109   2 300 SH   SOLE 0 300 0 0
JD.COM INC ADR ADR 47215P106   2 45 SH   SOLE 0 45 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209   2 200 SH   SOLE 0 200 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   2 30 SH   SOLE 0 30 0 0
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307   1 16 SH   SOLE 0 16 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107   1 100 SH   SOLE 0 100 0 0
ARCELORMITTAL ADR SPONSORED ADR SPONSORED 03938L203   1 50 SH   SOLE 0 50 0 0
UNITED STATES STEEL CORP COM COM 912909108   1 50 SH   SOLE 0 50 0 0
AYR WELLNESS INC COM COM 05475P109   1 1,150 SH   SOLE 0 1,150 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   1 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   1 24 SH   SOLE 0 24 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763   1 15 SH   SOLE 0 15 0 0
NCR CORP COM COM 62886E108   1 28 SH   SOLE 0 28 0 0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF BLUESTAR ISRAEL ETF 26924G870   1 15 SH   SOLE 0 15 0 0
BAIDU INC ADR ADR 056752108   1 5 SH   SOLE 0 5 0 0
LIONS GATE ENTERTAINMENT CORP COM CL A COM CL A 535919401   0 50 SH   SOLE 0 50 0 0
EXP WORLD HOLDINGS INC COM COM 30212W100   0 20 SH   SOLE 0 20 0 0
DXC TECHNOLOGY COMPANY COM COM 23355L106   0 9 SH   SOLE 0 9 0 0
ORGANON & CO COM COM 68622V106   0 3 SH   SOLE 0 3 0 0
GREENLANE HOLDINGS INC COM CL A COM CL A 395330301   0 49 SH   SOLE 0 49 0 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   0 150 SH   SOLE 0 150 0 0
CAN B CORP COM COM 13470W202   0 12 SH   SOLE 0 12 0 0
MARIJUANA CO OF AMERICA INC COM COM 56782E204   0 4,167 SH   SOLE 0 4,167 0 0