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
JOHNSON & JOHNSON COM 478160104   2,569,000 16,493 SH   SOLE 0 16,493 0 0
MCDONALDS CORP COM 580135101   790,000 3,000 SH   SOLE 0 3,000 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704   502,000 10,167 SH   SOLE 0 10,167 0 0
MICROSOFT CORP COM 594918104   6,962,000 22,050 SH   SOLE 0 22,050 0 0
APPLE INC COM 037833100   5,851,000 34,173 SH   SOLE 0 34,173 0 0
INTEL CORP COM 458140100   526,000 14,807 SH   SOLE 0 14,807 0 0
KENVUE INC COM 49177J102   1,416,000 70,521 SH   SOLE 0 70,521 0 0
MASTERCARD INC CLASS A COM 57636Q104   783,000 1,977 SH   SOLE 0 1,977 0 0
ALPHABET INC. CLASS A COM 38259P508   4,490,000 34,310 SH   SOLE 0 34,310 0 0
HP INC. COM 428236103   258,000 10,035 SH   SOLE 0 10,035 0 0
WALT DISNEY CO COM 254687106   1,463,000 18,047 SH   SOLE 0 18,047 0 0
AMAZON.COM INC COM 023135106   3,944,000 31,023 SH   SOLE 0 31,023 0 0
META PLATFORMS INC CLASS A COM 30303M102   2,015,000 6,711 SH   SOLE 0 6,711 0 0
BLACKROCK FLOAT RATE INC COM 09255X100   3,555,000 281,682 SH   SOLE 0 281,682 0 0
P G & E CORP COM 69331C108   214,000 13,275 SH   SOLE 0 13,275 0 0
NUVEEN FLOATING RATE INC COM 67072T108   3,104,000 378,072 SH   SOLE 0 378,072 0 0
PUBLIC STORA 4.625 PFDPFD SER L COM 74460W552   197,000 10,000 SH   SOLE 0 10,000 0 0
PUBLIC STORAGE REIT COM 74460D109   213,000 807 SH   SOLE 0 807 0 0
JPMORGAN CHASE & CO COM 46625H100   1,950,000 13,447 SH   SOLE 0 13,447 0 0
U S BANCORP COM 902973304   252,000 7,630 SH   SOLE 0 7,630 0 0
NVIDIA CORP COM 67066G104   958,000 2,202 SH   SOLE 0 2,202 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   129,000 1,827 SH   SOLE 0 1,827 0 0
VISA INC CLASS A COM 92826C839   2,110,000 9,174 SH   SOLE 0 9,174 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,511,000 4,313 SH   SOLE 0 4,313 0 0
INVSC QQQ TRUST SRS 1 ETF IV COM 73935A104   146,000 408 SH   SOLE 0 408 0 0
LENNAR CORP CLASS B COM 526057302   1,624,000 15,888 SH   SOLE 0 15,888 0 0
CONOCOPHILLIPS COM 20825C104   1,416,000 11,817 SH   SOLE 0 11,817 0 0
ADVANCED MICRO DEVICES I COM 007903107   1,348,000 13,108 SH   SOLE 0 13,108 0 0
MICRON TECHNOLOGY COM 595112103   102,000 1,500 SH   SOLE 0 1,500 0 0
ADOBE INC COM 00724F101   1,529,000 2,999 SH   SOLE 0 2,999 0 0
THERMO FISHER SCNTFC COM 883556102   414,000 818 SH   SOLE 0 818 0 0
PGIM ULTRA SHORT BOND ETF COM 74586W205   170,000 3,440 SH   SOLE 0 3,440 0 0
BECTON DICKINSON&CO COM 075887109   1,128,000 4,363 SH   SOLE 0 4,363 0 0
CVS HEALTH CORP COM 126650100   1,622,000 23,229 SH   SOLE 0 23,229 0 0
BLACKROCK INC COM 09247X101   1,398,000 2,162 SH   SOLE 0 2,162 0 0
APPLIED MATERIALS COM 038222105   1,361,000 9,831 SH   SOLE 0 9,831 0 0
CATERPILLAR INC COM 149123101   1,268,000 4,643 SH   SOLE 0 4,643 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   445,000 4,888 SH   SOLE 0 4,888 0 0
FREEPORT-MCMORAN INC COM 35671D857   915,000 24,525 SH   SOLE 0 24,525 0 0
ZILLOW GROUP INC COM 98954M200   92,000 2,000 PRN   SOLE 0 2,000 0 0
CISCO SYSTEMS INC COM 17275R102   1,304,000 24,257 PRN   SOLE 0 24,257 0 0
HOME DEPOT INC COM 437076102   1,517,000 5,021 PRN   SOLE 0 5,021 0 0
ABBOTT LABORATORIES COM 002824100   1,268,000 13,092 SH   SOLE 0 13,092 0 0
DEERE & CO COM 244199105   1,041,000 2,759 PRN   SOLE 0 2,759 0 0
GENERAL ELECTRIC CO COM 369604103   1,464,000 13,247 SH   SOLE 0 13,247 0 0
CONSTELLATION BRAND CLASS A COM 21036P108   1,143,000 4,546 SH   SOLE 0 4,546 0 0
IBM CORP COM 459200101   1,052,000 7,500 SH   SOLE 0 7,500 0 0
EXXON MOBIL CORP COM 30231G102   878,000 7,464 SH   SOLE 0 7,464 0 0
AUTOZONE INC COM 053332102   137,000 54 SH   SOLE 0 54 0 0
QUEST DIAGNOSTIC INC COM 74834L100   836,000 6,862 PRN   SOLE 0 6,862 0 0
PPL CORP COM 69351T106   732,000 31,050 SH   SOLE 0 31,050 0 0
LILLY ELI & CO COM 532457108   291,000 541 SH   SOLE 0 541 0 0
ACTIVISION BLIZZARD COM 00507V109   1,242,000 13,267 SH   SOLE 0 13,267 0 0
KKR & CO INC COM 48248M102   1,641,000 26,641 PRN   SOLE 0 26,641 0 0
WALMART INC COM 931142103   924,000 5,779 PRN   SOLE 0 5,779 0 0
AMERICAN INTL GROUP COM 026874784   1,163,000 19,188 SH   SOLE 0 19,188 0 0
IQVIA HOLDINGS INC COM 46266C105   1,289,000 6,551 SH   SOLE 0 6,551 0 0
HOVNANIAN ENTERPRS CLASS A COM 442487203   76,000 743 SH   SOLE 0 743 0 0
BLACKSTONE INC COM 09253U108   910,000 8,496 PRN   SOLE 0 8,496 0 0
GILEAD SCIENCES INC COM 375558103   950,000 12,682 PRN   SOLE 0 12,682 0 0
TOLL BROTHERS INC COM 889478103   1,136,000 15,355 PRN   SOLE 0 15,355 0 0
CHESAPEAKE ENERGY CO COM 165167735   1,336,000 15,489 PRN   SOLE 0 15,489 0 0
PROCTER & GAMBLE COM 742718109   1,038,000 7,114 SH   SOLE 0 7,114 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,092,000 16,052 PRN   SOLE 0 16,052 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   829,000 14,178 SH   SOLE 0 14,178 0 0
WEYERHAEUSER CO REIT COM 962166104   846,000 27,580 PRN   SOLE 0 27,580 0 0
RTX CORP COM 59022W596   1,057,000 14,685 SH   SOLE 0 14,685 0 0
CORNING INC COM 219350105   733,000 24,070 SH   SOLE 0 24,070 0 0
REVVITY INC COM 714046109   1,020,000 9,217 PRN   SOLE 0 9,217 0 0
PFIZER INC COM 717081103   1,307,000 39,413 SH   SOLE 0 39,413 0 0
SS&C TECHNOLOGS HLDG COM 78467J100   938,000 17,860 SH   SOLE 0 17,860 0 0
UNITED PARCEL SRVC CLASS B COM 911312106   908,000 5,826 PRN   SOLE 0 5,826 0 0
A T & T INC COM 00206R102   684,000 45,525 PRN   SOLE 0 45,525 0 0
BOEING CO COM 097023105   732,000 3,820 PRN   SOLE 0 3,820 0 0
BROADCOM INC COM Y0486S104   282,000 340 SH   SOLE 0 340 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   399,000 677 SH   SOLE 0 677 0 0
LOCKHEED MARTIN CORP COM 539830109   240,000 588 SH   SOLE 0 588 0 0
VANGUARD S&P 500 ETF COM 922908363   61,000 155 SH   SOLE 0 155 0 0
MERCK & CO. INC. COM 58933Y105   334,000 3,248 SH   SOLE 0 3,248 0 0
QUALCOMM INC COM 747525103   652,000 5,875 SH   SOLE 0 5,875 0 0
NIKE INC CLASS B COM 654106103   618,000 6,465 PRN   SOLE 0 6,465 0 0
AMERICAN EXPRESS CO COM 025816109   665,000 4,459 PRN   SOLE 0 4,459 0 0
TELEDYNE TECHNOLOGIE COM 879360105   210,000 513 PRN   SOLE 0 513 0 0
WARNER BROTHERS DISCOVER COM 97263M109   644,000 59,289 PRN   SOLE 0 59,289 0 0
FIRST BANK WILLIAMSTOWN COM 31931U102   91,000 8,472 SH   SOLE 0 8,472 0 0
GENERAL MOTORS CO COM 37045V100   584,000 17,725 SH   SOLE 0 17,725 0 0
ST JOE CO COM 790148100   221,000 4,060 SH   SOLE 0 4,060 0 0
UNITEDHEALTH GRP INC COM 91324P102   495,000 982 SH   SOLE 0 982 0 0
ISHARES S&P 100 ETF COM 464287101   165,000 824 SH   SOLE 0 824 0 0
ORACLE CORP COM 68389X105   510,000 4,814 PRN   SOLE 0 4,814 0 0
AMGEN INC. COM 031162100   410,000 1,525 PRN   SOLE 0 1,525 0 0
CLEVELAND-CLIFFS INC COM 185899101   661,000 42,305 SH   SOLE 0 42,305 0 0
HUNTINGTON INGALLS COM 446413106   666,000 3,256 SH   SOLE 0 3,256 0 0
AIR PROD & CHEMICALS COM 009158106   215,000 757 SH   SOLE 0 757 0 0
ZIONS BANCORP N A COM 989701107   389,000 11,155 SH   SOLE 0 11,155 0 0
ABBVIE INC COM 00287Y109   449,000 3,014 PRN   SOLE 0 3,014 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   388,000 4,466 SH   SOLE 0 4,466 0 0
J B G SMITH PROPERTIES REIT COM 46590V100   43,000 3,000 SH   SOLE 0 3,000 0 0
LOWES COMPANIES INC COM 548661107   318,000 1,530 PRN   SOLE 0 1,530 0 0
EPR PROPERTIES REIT COM 26884U109   251,000 6,045 PRN   SOLE 0 6,045 0 0
RESTAURANT BRANDS F COM 76131D103   166,000 2,485 PRN   SOLE 0 2,485 0 0
AMER ELECTRIC PWR CO COM 025537101   38,000 500 SH   SOLE 0 500 0 0
TESLA INC COM 88160R101   361,000 1,442 SH   SOLE 0 1,442 0 0
VANGUARD MID CAP ETF COM 922908629   244,000 1,172 SH   SOLE 0 1,172 0 0
PHILIP MORRIS INTL COM 718172109   219,000 2,370 SH   SOLE 0 2,370 0 0
STARBUCKS CORP COM 855244109   185,000 2,025 SH   SOLE 0 2,025 0 0
INTL FLAVORS& FRAGRA COM 459506101   517,000 7,583 SH   SOLE 0 7,583 0 0
ISHARES MSCI JAPAN ETF COM 464286848   359,000 5,955 SH   SOLE 0 5,955 0 0
O REILLY AUTOMOTIVE COM 67103H107   89,000 98 SH   SOLE 0 98 0 0
ISHARES CORE S&P 500 ETF COM 464287200   226,000 526 PRN   SOLE 0 526 0 0
MURPHY USA INC COM 626755102   34,000 100 PRN   SOLE 0 100 0 0
COSTCO WHOLESALE CO COM 22160K105   111,000 197 SH   SOLE 0 197 0 0
LENNAR CORP CLASS A COM 526057104   127,000 1,136 SH   SOLE 0 1,136 0 0
ALTRIA GROUP INC COM 02209S103   283,000 6,720 SH   SOLE 0 6,720 0 0
PEPSICO INC COM 713448108   95,000 561 SH   SOLE 0 561 0 0
KIMBERLY CLARK CORP COM 494368103   150,000 1,245 SH   SOLE 0 1,245 0 0
ENTERPRISE PRODS PART LP COM 293792107   89,000 3,250 SH   SOLE 0 3,250 0 0
3M CO COM 88579Y101   209,000 2,232 SH   SOLE 0 2,232 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   32,000 209 SH   SOLE 0 209 0 0
VICI PROPERTIES INC COM 925903106   136,000 4,660 PRN   SOLE 0 4,660 0 0
SOUTHERN CO COM 842587107   275,000 4,250 SH   SOLE 0 4,250 0 0
MEDTRONIC PLC F COM 585055106   125,000 1,595 PRN   SOLE 0 1,595 0 0
BOOKING HOLDINGS INC COM 741503403   86,000 28 SH   SOLE 0 28 0 0
MARTIN MARIETTA MATERIAL COM 573284106   354,000 863 SH   SOLE 0 863 0 0
HCA HEALTHCARE INC COM 40412C101   105,000 425 SH   SOLE 0 425 0 0
ACCENTURE PLC FCLASS A COM G1151C101   206,000 670 SH   SOLE 0 670 0 0
UNION PACIFIC CORP COM 907818108   153,000 753 SH   SOLE 0 753 0 0
AUTO DATA PROCESSING COM 053015103   302,000 1,255 SH   SOLE 0 1,255 0 0
VERIZON COMMUNICATN COM 92343V104   273,000 8,420 SH   SOLE 0 8,420 0 0
APA CORP COM 03743Q108   52,000 1,276 SH   SOLE 0 1,276 0 0
ARES MANAGEMENT CORP CLASS A COM 03072A203   28,000 275 SH   SOLE 0 275 0 0
INVSC VARIABLE RATE PREFERRED ETF IV COM 46138G870   33,000 1,475 PRN   SOLE 0 1,475 0 0
LAM RESEARCH CORP COM 512807108   90,000 144 SH   SOLE 0 144 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 191241108   96,000 1,225 PRN   SOLE 0 1,225 0 0
PLUG POWER INC COM 72919P202   125,000 16,415 SH   SOLE 0 16,415 0 0
EATON VANCE LIMITED DURA COM 27828H105   43,000 4,750 PRN   SOLE 0 4,750 0 0
INVSC WATER RESC PORTFOLIO ETF COM 73935X575   48,000 900 SH   SOLE 0 900 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   273,000 1,544 PRN   SOLE 0 1,544 0 0
TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803   338,000 2,061 SH   SOLE 0 2,061 0 0
SALESFORCE INC COM 79466L302   82,000 405 SH   SOLE 0 405 0 0
COOPER COMPANIES COM 216648402   52,000 165 SH   SOLE 0 165 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   314,000 8,005 SH   SOLE 0 8,005 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507   27,000 109 SH   SOLE 0 109 0 0
BRISTOL-MYERS SQUIBB COM 110122108   179,000 3,080 SH   SOLE 0 3,080 0 0
HONEYWELL INTL INC COM 438516106   42,000 227 SH   SOLE 0 227 0 0
PAYCHEX INC COM 704326107   23,000 200 PRN   SOLE 0 200 0 0
ARCTURUS THERAPEUTICS HL COM 03969T109   84,000 3,270 SH   SOLE 0 3,270 0 0
THE COCA-COLA CO COM 191216100   101,000 1,805 SH   SOLE 0 1,805 0 0
WALGREENS BOOTS ALLI COM 931427108   90,000 4,055 SH   SOLE 0 4,055 0 0
BANK OF AMERICA CORP COM 060505104   242,000 8,826 SH   SOLE 0 8,826 0 0
ELEVANCE HEALTH INC COM 78464A508   157,000 360 SH   SOLE 0 360 0 0
GLOBE LIFE INC COM 390752103   22,000 200 SH   SOLE 0 200 0 0
TETRA TECHNOLOGIES COM 88162F105   63,000 9,800 SH   SOLE 0 9,800 0 0
TEXTRON INC COM 883203101   163,000 2,080 SH   SOLE 0 2,080 0 0
PEABODY ENERGY CORPORATI COM 704551100   80,000 3,060 SH   SOLE 0 3,060 0 0
IRON MTN INC NEW REIT COM 462846106   27,000 450 SH   SOLE 0 450 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102   30,000 650 SH   SOLE 0 650 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   20,000 300 SH   SOLE 0 300 0 0
PINTEREST INC CLASS A COM 693439200   262,000 9,675 PRN   SOLE 0 9,675 0 0
CDW CORP COM 12514G108   124,000 615 SH   SOLE 0 615 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   139,000 2,121 SH   SOLE 0 2,121 0 0
HUMANA INC COM 444859102   19,000 40 PRN   SOLE 0 40 0 0
SPDR S&P 500 ETF COM 78462F103   84,000 196 SH   SOLE 0 196 0 0
GENERAL MILLS INC COM 370334104   86,000 1,350 SH   SOLE 0 1,350 0 0
VANECK IG FLOATING RATE ETF COM 57060U514   101,000 3,981 PRN   SOLE 0 3,981 0 0
THE CIGNA GROUP COM 125509109   57,000 200 SH   SOLE 0 200 0 0
VANGUARD LARGE CAP ETF COM 922908637   71,000 364 SH   SOLE 0 364 0 0
ARISTA NETWORKS INC COM 052686102   35,000 190 SH   SOLE 0 190 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   190,000 1,556 SH   SOLE 0 1,556 0 0
NORTHWEST PIPE COMP COM 667746101   73,000 2,430 SH   SOLE 0 2,430 0 0
TORONTO DOMINION BANK F COM 891160509   74,000 1,229 SH   SOLE 0 1,229 0 0
APOLLO GLOBAL MGMT INC N COM 037612306   25,000 275 SH   SOLE 0 275 0 0
CAPRI HOLDINGS LTD F COM 172967598   35,000 660 SH   SOLE 0 660 0 0
ELBIT SYSTEMS LTD F COM M3760D101   79,000 400 SH   SOLE 0 400 0 0
DUKE ENERGY CORP COM 26441C204   103,000 1,168 SH   SOLE 0 1,168 0 0
INTUITIVE SURGICAL COM 46120E602   77,000 263 PRN   SOLE 0 263 0 0
REGENERON PHARMS INC COM 75886F107   34,000 41 SH   SOLE 0 41 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308   84,000 1,220 SH   SOLE 0 1,220 0 0
AIRBNB INC CLASS A COM 009066101   110,000 800 SH   SOLE 0 800 0 0
PUB SVC ENTERPISE GP COM 744573106   136,000 2,390 SH   SOLE 0 2,390 0 0
ALLSTATE CORP COM 020002101   64,000 575 SH   SOLE 0 575 0 0
FIRST CITIZENS BKSH CLASS B COM 31946M202   17,000 14 SH   SOLE 0 14 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   156,000 972 SH   SOLE 0 972 0 0
SUPER MICRO COMPUTER COM 86800U104   95,000 348 SH   SOLE 0 348 0 0
ALPHABET INC. CLASS C COM 38259P706   100,000 755 SH   SOLE 0 755 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   18,000 192 PRN   SOLE 0 192 0 0
UFP INDS INC COM 913543104   77,000 750 SH   SOLE 0 750 0 0
PROVIDENT FINL COM 74386T105   15,000 1,000 SH   SOLE 0 1,000 0 0
WASTE MANAGEMENT INC COM 94106L109   78,000 510 SH   SOLE 0 510 0 0
KLA CORP COM 482480100   71,000 155 SH   SOLE 0 155 0 0
SERVICE NOW INC COM 81762P102   62,000 111 SH   SOLE 0 111 0 0
GREEN BRICK PARTNERS COM 392709101   42,000 1,020 SH   SOLE 0 1,020 0 0
SPIRIT AIRLINES COM 848577102   38,000 2,320 SH   SOLE 0 2,320 0 0
G E O GROUP INC NEW REIT COM 36162J106   38,000 4,600 SH   SOLE 0 4,600 0 0
CHIPOTLE MEXICAN GRL COM 169656105   62,000 34 SH   SOLE 0 34 0 0
JEFFERIES FINL COM 472319102   35,000 950 SH   SOLE 0 950 0 0
GENWORTH FINL CLASS A COM 37247D106   43,000 7,400 SH   SOLE 0 7,400 0 0
MANCHESTER UTD PLC FCLASS A COM G5784H106   40,000 2,020 SH   SOLE 0 2,020 0 0
SHAKE SHACK CLASS A COM 819047101   121,000 2,090 SH   SOLE 0 2,090 0 0
VANGUARD VALUE ETF COM 922908744   27,000 194 SH   SOLE 0 194 0 0
HIGHLAND OPRNT AND INCOM COM 43010E404   14,000 1,800 SH   SOLE 0 1,800 0 0
VALERO ENERGY CORP COM 91913Y100   20,000 140 SH   SOLE 0 140 0 0
DICKS SPORTING GOODS COM 253393102   84,000 775 SH   SOLE 0 775 0 0
ENERGY TRANSFER L P LP COM 30064K105   34,000 2,400 SH   SOLE 0 2,400 0 0
T-MOBILE US INC COM 872590104   44,000 315 SH   SOLE 0 315 0 0
ARK INNOVATION ETF COM 00214Q104   22,000 564 SH   SOLE 0 564 0 0
DELL TECHNOLOGIES INC CLASS C COM 24702R101   14,000 200 SH   SOLE 0 200 0 0
NORTHERN OIL AND GAS COM 665531307   33,000 820 SH   SOLE 0 820 0 0
FIRST BANCORP F COM 318672706   15,000 1,100 SH   SOLE 0 1,100 0 0
GROUP 1 AUTOMOTIVE COM 398905109   13,000 50 SH   SOLE 0 50 0 0
ENBRIDGE INC F COM 29250N105   51,000 1,550 SH   SOLE 0 1,550 0 0
RAMACO RESOURCES INC CLASS A COM 75134P303   36,000 3,300 SH   SOLE 0 3,300 0 0
EQUINIX INC REIT COM 29444U502   48,000 66 PRN   SOLE 0 66 0 0
CASSAVA SCIENCES INC COM 14817C107   42,000 2,520 PRN   SOLE 0 2,520 0 0
ISHARES EXPANDED TECH STW SCTR ETF COM 464287515   13,000 38 PRN   SOLE 0 38 0 0
GOLDMAN SACHS GROUP COM 38141G104   82,000 252 SH   SOLE 0 252 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   38,000 364 SH   SOLE 0 364 0 0
MODERNA INC COM 56804Q201   82,000 793 SH   SOLE 0 793 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209   147,000 1,140 SH   SOLE 0 1,140 0 0
P B F ENERGY INC CLASS A COM 69318G106   35,000 660 PRN   SOLE 0 660 0 0
FLEETCOR TECHNOLOGIE COM 339041105   45,000 175 PRN   SOLE 0 175 0 0
ARCH RES INC DEL CLASS A COM 03940R107   37,000 218 SH   SOLE 0 218 0 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107   13,000 400 SH   SOLE 0 400 0 0
CHUBB LTD F COM 171232101   23,000 110 SH   SOLE 0 110 0 0
EXTRA SPACE STORAGE REIT COM 30225T102   12,000 100 SH   SOLE 0 100 0 0
TELADOC INC COM 87918A105   60,000 3,230 SH   SOLE 0 3,230 0 0
ZEBRA TECHNOLOGIES CLASS A COM 989207105   58,000 246 SH   SOLE 0 246 0 0
PTC THERAPEUTICS INC COM 69366J200   15,000 675 SH   SOLE 0 675 0 0
PENN ENTMT INC COM 707569109   23,000 1,000 SH   SOLE 0 1,000 0 0
CHURCH & DWIGHT CO INC I COM 171340102   49,000 540 SH   SOLE 0 540 0 0
AMKOR TECHNOLOGY INC COM 031652100   23,000 1,000 SH   SOLE 0 1,000 0 0
PATRICK INDS INC COM 703343103   11,000 150 SH   SOLE 0 150 0 0
CORECIVIC INC COM 22025Y407   34,000 3,000 SH   SOLE 0 3,000 0 0
GILDAN ACTIVEWEAR F COM 375916103   34,000 1,200 SH   SOLE 0 1,200 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   61,000 146 SH   SOLE 0 146 0 0
DOMINION ENERGY INC COM 25746U109   56,000 1,250 SH   SOLE 0 1,250 0 0
PULTEGROUP INC COM 745867101   19,000 263 SH   SOLE 0 263 0 0
TARGET CORP COM 87612E110   143,000 1,295 SH   SOLE 0 1,295 0 0
FLUOR CORP COM 343412102   119,000 3,235 SH   SOLE 0 3,235 0 0
BASSETT FURNITURE COM 070203104   22,000 1,500 SH   SOLE 0 1,500 0 0
CHARLES SCHWAB CORP COM 808513105   45,000 827 PRN   SOLE 0 827 0 0
CARNIVAL CORP F COM 143658300   54,000 3,900 SH   SOLE 0 3,900 0 0
NACCO INDS INC CLASS A COM 629579103   22,000 620 SH   SOLE 0 620 0 0
M D C HOLDING INC COM 552676108   37,000 906 SH   SOLE 0 906 0 0
NEXPOINT RESIDENTIAL TRUREIT COM 65341D102   11,000 333 SH   SOLE 0 333 0 0
CHEGG INC COM 163092109   31,000 3,500 SH   SOLE 0 3,500 0 0
CONSOLIDATED EDISON COM 209115104   26,000 300 SH   SOLE 0 300 0 0
DOLLAR TREE INC COM 256746108   94,000 880 SH   SOLE 0 880 0 0
PACIFIC WEST BANCORP COM 966084204   21,000 2,000 SH   SOLE 0 2,000 0 0
ROCKY MOUNTAIN CHOCOLATE COM 774678403   30,000 6,400 SH   SOLE 0 6,400 0 0
PROGRESSIVE CO OHIO COM 743315103   28,000 200 SH   SOLE 0 200 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   71,000 4,420 SH   SOLE 0 4,420 0 0
SOUTHWEST GAS HOLDINGS I COM 844895102   20,000 330 SH   SOLE 0 330 0 0
NEW JERSEY RESOURCE COM 646025106   18,000 450 SH   SOLE 0 450 0 0
APOLLO COML REAL EST REIT COM 03762U105   11,000 1,100 SH   SOLE 0 1,100 0 0
TKO GROUP HLDGS INC CLASS A COM 879604106   29,000 340 SH   SOLE 0 340 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 64110W102   18,000 180 SH   SOLE 0 180 0 0
TENET HEALTHCARE COM 88033G407   10,000 150 SH   SOLE 0 150 0 0
BEL FUSE INC CLASS A COM 077347201   20,000 430 SH   SOLE 0 430 0 0
INVESCO FINANCIAL PREFERRED ETF COM 73935X229   28,000 2,000 SH   SOLE 0 2,000 0 0
TOWER SEMICONDUCTOR F COM M87915274   27,000 1,080 SH   SOLE 0 1,080 0 0
ISHARES PREFERRED INCOMESEC ETF IV COM 464288687   14,000 475 SH   SOLE 0 475 0 0
SUNOCO LP LP COM 86764P109   10,000 200 SH   SOLE 0 200 0 0
TOPGOLF CALLAWAY BRANDS COM 607826104   19,000 1,400 SH   SOLE 0 1,400 0 0
CAL MAINE FOODS INC COM 128030202   29,000 600 SH   SOLE 0 600 0 0
SPIRIT AEROSYSTEMS COM 848574109   27,000 1,700 SH   SOLE 0 1,700 0 0
HOWARD HUGHES HOLDING CO COM 46059W102   19,000 260 SH   SOLE 0 260 0 0
FORWARD AIR CORP COM 349853101   19,000 280 SH   SOLE 0 280 0 0
SM ENERGY CO COM 78454L100   32,000 800 PRN   SOLE 0 800 0 0
ASTEC INDUSTRIES INC COM 046224101   19,000 400 SH   SOLE 0 400 0 0
ANNALY CAPITAL MGMT REIT COM 035710409   13,000 680 SH   SOLE 0 680 0 0
BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05968L102   9,000 350 SH   SOLE 0 350 0 0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 42751Q105   9,000 51 SH   SOLE 0 51 0 0
SEAWORLD ENTERTAINMT COM 81282V100   19,000 400 SH   SOLE 0 400 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37827X100   18,000 1,600 SH   SOLE 0 1,600 0 0
FEDERAL REALTY INVT TR REIT COM 313747206   9,000 100 SH   SOLE 0 100 0 0
LANDSEA HOMES CORP COM 51509P103   26,000 2,900 SH   SOLE 0 2,900 0 0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 892331307   33,000 185 SH   SOLE 0 185 0 0
DUPONT DE NEMOURS INC IA COM 263534109   39,000 527 SH   SOLE 0 527 0 0
CROCS INC COM 227046109   18,000 200 SH   SOLE 0 200 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102   13,000 150 PRN   SOLE 0 150 0 0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 87936R106   9,000 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   9,000 225 SH   SOLE 0 225 0 0
SPIRE INC COM 853887206   17,000 300 SH   SOLE 0 300 0 0
PARDEE RESOURCES CO COM 699437109   17,000 72 SH   SOLE 0 72 0 0
PALO ALTO NETWORKS COM 697435105   32,000 136 SH   SOLE 0 136 0 0
NORTHERN TRUST 4.7 PFDPFD SER E COM 665859856   8,000 400 SH   SOLE 0 400 0 0
ENTRAVISION COMMUN CLASS A COM 29382R107   25,000 6,800 SH   SOLE 0 6,800 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   103,000 3,096 SH   SOLE 0 3,096 0 0
BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 105532105   16,000 2,000 SH   SOLE 0 2,000 0 0
MOTOROLA SOLUTIONS COM 620076307   8,000 30 SH   SOLE 0 30 0 0
BROOKFIELD INFRASTRUC LP COM G16252101   8,000 277 PRN   SOLE 0 277 0 0
MACYS INC COM 55616P104   16,000 1,400 PRN   SOLE 0 1,400 0 0
W.P. CAREY INC. REIT COM 92936U109   8,000 150 SH   SOLE 0 150 0 0
SELECT SECTOR INDUSTRIALSPDR ETF COM 81369Y704   112,000 1,108 SH   SOLE 0 1,108 0 0
AON PLC FCLASS A COM G0408V102   8,000 25 SH   SOLE 0 25 0 0
CHARLES RIVER LABS COM 159864107   67,000 341 SH   SOLE 0 341 0 0
MORGAN STANL 4.875 PFDPFD SER L COM 61762V804   8,000 400 PRN   SOLE 0 400 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104   16,000 2,000 SH   SOLE 0 2,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   31,000 116 SH   SOLE 0 116 0 0
HF SINCLAIR CORP COM 403949100   14,000 242 SH   SOLE 0 242 0 0
AXON ENTERPRISE INC COM 05464C101   8,000 40 SH   SOLE 0 40 0 0
DANAHER CORP COM 235851102   11,000 45 SH   SOLE 0 45 0 0
EPSILON ENERGY LTD F COM 294375209   16,000 3,000 SH   SOLE 0 3,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   8,000 177 SH   SOLE 0 177 0 0
HAWAIIAN HOLDINGS COM 419879101   51,000 8,100 SH   SOLE 0 8,100 0 0
OVERSTOCK COM INC COM 690370101   15,000 960 SH   SOLE 0 960 0 0
WORKDAY INC CLASS A COM 98138H101   13,000 60 SH   SOLE 0 60 0 0
ZONZIA MEDIA INC COM 98979L104   8,000 25,000,000 SH   SOLE 0 25,000,000 0 0
CHORD ENERGY CORP COM 170404305   15,000 92 SH   SOLE 0 92 0 0
AUTODESK INC COM 052769106   8,000 41 PRN   SOLE 0 41 0 0
WALKER & DUNLOP INC COM 93148P102   56,000 760 SH   SOLE 0 760 0 0
LINCOLN NTNL CO COM 534187109   15,000 600 SH   SOLE 0 600 0 0
VIASAT INC COM 92552V100   15,000 800 PRN   SOLE 0 800 0 0
ABRDN ASIA PACIFIC INCOM COM 003009107   7,000 3,000 SH   SOLE 0 3,000 0 0
PIONEER NATURAL RES COM 723787107   13,000 56 SH   SOLE 0 56 0 0
MASTEC INC COM 576323109   23,000 325 SH   SOLE 0 325 0 0
BIGBEAR AI HLDGS INC COM 08975B109   14,000 9,400 SH   SOLE 0 9,400 0 0
CAPITAL ONE FC COM 14040H105   7,000 73 SH   SOLE 0 73 0 0
UNDER ARMOUR INC CLASS C COM 904311107   12,000 1,904 SH   SOLE 0 1,904 0 0
XAI OCTGON FLOAT RTE ALT COM 98400T106   7,000 1,000 SH   SOLE 0 1,000 0 0
MONDELEZ INTL CLASS A COM 609207105   9,000 130 SH   SOLE 0 130 0 0
TRIUMPH GROUP INC COM 896818101   14,000 1,800 SH   SOLE 0 1,800 0 0
CENTENE CORP COM 15135B101   14,000 200 SH   SOLE 0 200 0 0
CALIX NETWORKS INC COM 13100M509   7,000 150 SH   SOLE 0 150 0 0
VELO3D INC COM 92259N104   14,000 8,800 SH   SOLE 0 8,800 0 0
UNDER ARMOUR INC CLASS A COM 904311107   7,000 1,000 SH   SOLE 0 1,000 0 0
PROTHENA CORP PLC F COM G72800108   14,000 280 SH   SOLE 0 280 0 0
HELIX ENERGY SOLUTN COM 42330P107   7,000 600 SH   SOLE 0 600 0 0
SAGE THERAPEUTICS COM 78667R100   20,000 960 SH   SOLE 0 960 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180   7,000 347 SH   SOLE 0 347 0 0
BROOKFIELD RENEW PART LP COM G16258108   7,000 300 SH   SOLE 0 300 0 0
DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108   11,000 300 SH   SOLE 0 300 0 0
OCCIDENTAL PETROL CO COM 674599105   23,000 355 SH   SOLE 0 355 0 0
P A M TRANSN SVCS COM 693149106   13,000 600 SH   SOLE 0 600 0 0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90348R102   13,000 2,000 SH   SOLE 0 2,000 0 0
VANECK BDC INCOME ETF COM 57060U316   6,000 400 SH   SOLE 0 400 0 0
AMERICAN AIRLS GROUP COM 02376R102   14,000 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P RETAIL ETF COM 78464A714   37,000 600 SH   SOLE 0 600 0 0
LOVESAC CO COM 54738L109   13,000 640 SH   SOLE 0 640 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100   9,000 140 SH   SOLE 0 140 0 0
STEM INC COM 85857R204   16,000 3,800 SH   SOLE 0 3,800 0 0
METLIFE INC COM 59156R108   6,000 100 SH   SOLE 0 100 0 0
ETFMG TRTMNTS TEST AND ADVNCMNTS ETF COM 26924G763   6,000 350 SH   SOLE 0 350 0 0
MARVELL TECHNOLOGY INC COM G5876H105   6,000 115 SH   SOLE 0 115 0 0
INTUIT INC COM 461202103   6,000 12 SH   SOLE 0 12 0 0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 COM 42805T105   6,000 1,000 SH   SOLE 0 1,000 0 0
TRACTOR SUPPLY COMP COM 892356106   25,000 124 PRN   SOLE 0 124 0 0
TARGA RESOURCES CORP COM 87612G101   6,000 71 SH   SOLE 0 71 0 0
TELLURIAN INVESTMENTS IN COM 87968A104   16,000 13,400 SH   SOLE 0 13,400 0 0
PHILLIPS 66 COM 718546104   21,000 173 SH   SOLE 0 173 0 0
PERFORMANCE FOOD GROUP C COM 713755106   6,000 100 SH   SOLE 0 100 0 0
VANGUARD HEALTH CARE ETF COM 92204A504   6,000 25 SH   SOLE 0 25 0 0
HUMACYTE INC COM 44486Q103   6,000 2,000 SH   SOLE 0 2,000 0 0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 92334N103   9,000 600 SH   SOLE 0 600 0 0
EATON VANCE TAX MGD DVF COM 27828N102   6,000 500 SH   SOLE 0 500 0 0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106   6,000 174 SH   SOLE 0 174 0 0
MP MATLS CORP CLASS A COM 553368101   11,000 600 SH   SOLE 0 600 0 0
NEXTERA ENERGY INC COM 65339F101   10,000 181 SH   SOLE 0 181 0 0
DEVON ENERGY CORP COM 25179M103   7,000 146 SH   SOLE 0 146 0 0
GORILLA TECHNOLOGY GRO F COM G4000K100   17,000 19,200 SH   SOLE 0 19,200 0 0
ISHARES GLOBAL TECH ETF COM 464287291   6,000 96 SH   SOLE 0 96 0 0
CELESTICA INC F COM 15101Q108   5,000 220 SH   SOLE 0 220 0 0
SERVICE PPTYS TR REIT COM 59025F103   5,000 700 SH   SOLE 0 700 0 0
COMCAST CORP CLASS A COM 20030N101   6,000 126 SH   SOLE 0 126 0 0
UNITED AIRLINES HLDGS COM 910047109   40,000 945 SH   SOLE 0 945 0 0
ZOETIS INC CLASS A COM 98978V103   5,000 30 SH   SOLE 0 30 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   10,000 8,000 SH   SOLE 0 8,000 0 0
ONEOK INC COM 682680103   13,000 212 SH   SOLE 0 212 0 0
CHEVRON CORP COM 166764100   14,000 85 SH   SOLE 0 85 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 875939209   5,000 76 SH   SOLE 0 76 0 0
GOODYEAR TIRE RUBBER COM 382550101   29,000 2,365 SH   SOLE 0 2,365 0 0
BNY MELLON MUNI BOND INF COM 26203D101   5,000 500 SH   SOLE 0 500 0 0
NORFOLK SOUTHERN CO COM 655844108   5,000 25 SH   SOLE 0 25 0 0
MARRIOTT INTL INC CLASS A COM 571903202   5,000 25 SH   SOLE 0 25 0 0
MORGAN STANLEY COM 617446448   25,000 309 SH   SOLE 0 309 0 0
EOG RESOURCES INC COM 26875P101   5,000 38 SH   SOLE 0 38 0 0
OXFORD INDS INC F COM 691497309   14,000 150 SH   SOLE 0 150 0 0
DIAMONDBACK ENERGY COM 25278X109   9,000 55 SH   SOLE 0 55 0 0
AVIDITY BIOSCIENCES INC COM N71546100   26,000 4,125 SH   SOLE 0 4,125 0 0
LUCID DIAGNOSTICS INC COM 54948X109   8,000 7,210 SH   SOLE 0 7,210 0 0
ENSTAR GROUP LTD 7 PFDPFD SER E COM 29359U208   5,000 200 SH   SOLE 0 200 0 0
INVSC S P GLOBAL WATER INDEX ETF COM 18383Q507   5,000 100 SH   SOLE 0 100 0 0
CINEMARK HOLDINGS COM 17243V102   5,000 250 SH   SOLE 0 250 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   6,000 56 PRN   SOLE 0 56 0 0
VGRD STC ETF DV COM 92206C409   48,000 638 SH   SOLE 0 638 0 0
DEXCOM INC COM 252131107   4,000 48 SH   SOLE 0 48 0 0
MCKESSON CORP COM 58155Q103   4,000 10 SH   SOLE 0 10 0 0
AVALONBAY CMNTYS INC REIT COM 053484101   9,000 50 SH   SOLE 0 50 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   4,000 24 SH   SOLE 0 24 0 0
NETFLIX INC COM 64110L106   44,000 116 SH   SOLE 0 116 0 0
AECOM COM 00766T100   4,000 50 SH   SOLE 0 50 0 0
REGIONS FINL CO COM 7591EP100   4,000 240 SH   SOLE 0 240 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305   4,000 64 SH   SOLE 0 64 0 0
CAMPBELL SOUP CO COM 134429109   9,000 222 PRN   SOLE 0 222 0 0
GXO LOGISTICS INC COM 36262G101   4,000 70 SH   SOLE 0 70 0 0
WELLS FARGO & CO COM 949746101   18,000 450 SH   SOLE 0 450 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   46,000 504 SH   SOLE 0 504 0 0
TITAN INTL INC DEL COM 88830M102   4,000 300 SH   SOLE 0 300 0 0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 800212201   4,000 219 SH   SOLE 0 219 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665   4,000 100 SH   SOLE 0 100 0 0
MANHATTAN ASSOCIATES COM 562750109   4,000 20 SH   SOLE 0 20 0 0
LIONS GATE ENTMT FCLASS B COM 535919500   9,000 1,125 SH   SOLE 0 1,125 0 0
CRH PUBLIC LIMITED CO F COM 12626K203   4,000 70 SH   SOLE 0 70 0 0
HESS CORP COM 42809H107   4,000 25 SH   SOLE 0 25 0 0
VANGUARD REAL ESTATE ETF COM 922908553   19,000 250 SH   SOLE 0 250 0 0
VANGUARD SMALL CAP ETF IV COM 922908751   27,000 145 SH   SOLE 0 145 0 0
A G N C INVESTMENT CORP REIT COM 02503X105   4,000 400 SH   SOLE 0 400 0 0
CARRIER GLOBAL CORP COM 14448C104   4,000 67 SH   SOLE 0 67 0 0
LEIDOS HOLDINGS INC COM 525327102   4,000 40 SH   SOLE 0 40 0 0
EATON VANCE TAX MAN GL D COM 27829F108   4,000 500 SH   SOLE 0 500 0 0
KINDER MORGAN INC COM 49456B101   7,000 419 SH   SOLE 0 419 0 0
BIOGEN INC COM 09062X103   6,000 24 SH   SOLE 0 24 0 0
INVSC S P 500 EQUAL WEIGHT ETF COM 78355W106   14,000 102 SH   SOLE 0 102 0 0
COLUMBUS MCKINNON CO COM 199333105   9,000 265 SH   SOLE 0 265 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835   3,000 50 SH   SOLE 0 50 0 0
MASCO CORP COM 574599106   3,000 64 SH   SOLE 0 64 0 0
EXACT SCIENCES CORPORATI COM 30063P105   5,000 75 SH   SOLE 0 75 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   3,000 16 SH   SOLE 0 16 0 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 456837103   3,000 256 SH   SOLE 0 256 0 0
NOVA LTD F COM M7516K103   3,000 30 SH   SOLE 0 30 0 0
AGILENT TECHNOLOGIES COM 00846U101   3,000 30 SH   SOLE 0 30 0 0
CLEAN HARBORS INC COM 184496107   3,000 20 SH   SOLE 0 20 0 0
HUDSON TECHNOLOGIES COM 444144109   3,000 250 SH   SOLE 0 250 0 0
CSX CORP COM 126408103   3,000 108 SH   SOLE 0 108 0 0
STRYKER CORP COM 863667101   3,000 12 SH   SOLE 0 12 0 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 66981J102   3,000 125 SH   SOLE 0 125 0 0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 647581107   3,000 55 SH   SOLE 0 55 0 0
PHINIA INC COM 71880K101   3,000 120 SH   SOLE 0 120 0 0
AZZ INC COM 002474104   3,000 70 SH   SOLE 0 70 0 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88034P109   3,000 500 SH   SOLE 0 500 0 0
HORIZON THERAPEUTICS P F COM 44047T109   3,000 27 SH   SOLE 0 27 0 0
BUILDERS FIRSTSOURCE COM 12008R107   3,000 25 SH   SOLE 0 25 0 0
UNITED RENTALS INC COM 911363109   3,000 7 SH   SOLE 0 7 0 0
SLR INVESTMENT CORP COM 83413U100   3,000 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438   3,000 20 SH   SOLE 0 20 0 0
ITURAN LOCATION&CTLF F COM M6158M104   3,000 100 SH   SOLE 0 100 0 0
HOLLYSYS AUTO TECH F COM G45667105   3,000 150 SH   SOLE 0 150 0 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 173078726   3,000 30 SH   SOLE 0 30 0 0
INGERSOLL RAND INC COM G47791101   3,000 46 SH   SOLE 0 46 0 0
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224   3,000 200 SH   SOLE 0 200 0 0
MEDPACE HOLDINGS INC COM 58506A203   3,000 12 SH   SOLE 0 12 0 0
ROBLOX CORP CLASS A COM 771049103   3,000 100 SH   SOLE 0 100 0 0
COSTAMARE INC F COM Y1771G102   3,000 300 SH   SOLE 0 300 0 0
TERRASCEND CORP F COM 88105E108   3,000 1,400 SH   SOLE 0 1,400 0 0
HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION COM Y3262R118   3,000 200 SH   SOLE 0 200 0 0
CGI INC FCLASS A COM 39945C109   3,000 28 SH   SOLE 0 28 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100   33,000 416 SH   SOLE 0 416 0 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 31810T101   3,000 550 SH   SOLE 0 550 0 0
WESTERN DIGITAL CORP COM 958102105   3,000 60 SH   SOLE 0 60 0 0
VANGUARD GROWTH ETF COM 922908736   3,000 10 SH   SOLE 0 10 0 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 92763W103   3,000 170 SH   SOLE 0 170 0 0
SOUTHWEST AIRLINES COM 844741108   8,000 300 SH   SOLE 0 300 0 0
AYR WELLNESS INC FCLASS A COM 05475P109   3,000 1,150 SH   SOLE 0 1,150 0 0
QUANTA SERVICES INC COM 74762E106   3,000 14 SH   SOLE 0 14 0 0
GAMING & LEISURE PPT REIT COM 36467J108   10,000 228 SH   SOLE 0 228 0 0
DELTA AIR LINES INC DEL COM 247361702   3,000 70 SH   SOLE 0 70 0 0
LATTICE SEMICONDUCTR COM 518415104   3,000 30 SH   SOLE 0 30 0 0
CROWN CASTLE INC REIT COM 228227104   5,000 49 SH   SOLE 0 49 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104   3,000 75 SH   SOLE 0 75 0 0
TYSON FOODS INC CLASS A COM 902494103   4,000 75 SH   SOLE 0 75 0 0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 438128308   2,000 74 SH   SOLE 0 74 0 0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306   2,000 109 SH   SOLE 0 109 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 879274108   2,000 70 SH   SOLE 0 70 0 0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 98980A105   2,000 100 SH   SOLE 0 100 0 0
LAMB WESTON HOLDINGS INC COM 513272104   2,000 26 SH   SOLE 0 26 0 0
H & E EQUIPMENT SERV COM 404030108   2,000 55 SH   SOLE 0 55 0 0
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 861012102   2,000 55 SH   SOLE 0 55 0 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 05961W105   2,000 120 SH   SOLE 0 120 0 0
CELLDEX THERAPEUTICS COM 15117B103   2,000 86 SH   SOLE 0 86 0 0
SELECT SECTOR UTI SELECTSPDR ETF COM 81369Y886   24,000 411 SH   SOLE 0 411 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,000 20 SH   SOLE 0 20 0 0
CITIGROUP INC COM 172967424   2,000 54 SH   SOLE 0 54 0 0
SCHLUMBERGER LTD F COM 806857108   2,000 38 SH   SOLE 0 38 0 0
ALLIENT INC COM 019330109   2,000 70 SH   SOLE 0 70 0 0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 225313105   2,000 352 SH   SOLE 0 352 0 0
PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 69832A205   2,000 188 SH   SOLE 0 188 0 0
HALLIBURTON CO HLDG COM 406216101   2,000 52 SH   SOLE 0 52 0 0
COLUMBIA SPORTSWEAR COM 198516106   2,000 28 SH   SOLE 0 28 0 0
ILLUMINA INC COM 452327109   2,000 15 SH   SOLE 0 15 0 0
A S G N INC COM 682159108   2,000 25 SH   SOLE 0 25 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209   2,000 200 SH   SOLE 0 200 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   3,000 160 SH   SOLE 0 160 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W105   2,000 56 SH   SOLE 0 56 0 0
INCYTE CORP COM 45337C102   2,000 35 SH   SOLE 0 35 0 0
FOX CORP CLASS B COM 90130A200   2,000 70 SH   SOLE 0 70 0 0
JAZZ PHARMACEUTICAL F COM G50871105   6,000 46 SH   SOLE 0 46 0 0
GLOBAL X LITHIUM BATTERYTECH ETF COM 37954Y855   2,000 35 SH   SOLE 0 35 0 0
WOLFSPEED INC COM 391523107   2,000 50 SH   SOLE 0 50 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104   2,000 47 SH   SOLE 0 47 0 0
MIRION TECHNOLOGIES INC CLASS A COM 60467R100   2,000 225 SH   SOLE 0 225 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,000 36 SH   SOLE 0 36 0 0
US STEEL COM 912909108   2,000 50 SH   SOLE 0 50 0 0
MYRIAD GENETICS INC COM 62855J104   8,000 500 SH   SOLE 0 500 0 0
IMPACT SHARS NAACP MINORI EMPWER ETF COM 45259A209   2,000 60 SH   SOLE 0 60 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108   2,000 27 SH   SOLE 0 27 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860   14,000 424 SH   SOLE 0 424 0 0
MARKETAXESS HOLDINGS COM 57060D108   1,000 7 SH   SOLE 0 7 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF COM 464288646   1,000 30 SH   SOLE 0 30 0 0
GOLDMAN SACHS B D C INC COM 38147U107   1,000 100 SH   SOLE 0 100 0 0
TEMPLETON EMERGING MARKE COM 880192109   1,000 300 SH   SOLE 0 300 0 0
RXO INC COM 74982T103   1,000 70 SH   SOLE 0 70 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307   1,000 16 SH   SOLE 0 16 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106   1,000 45 SH   SOLE 0 45 0 0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 25157Y202   1,000 32 SH   SOLE 0 32 0 0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 682151303   1,000 29 SH   SOLE 0 29 0 0
ETFMG PRIME CYBER SECURITY ETF COM 26924G201   2,000 31 SH   SOLE 0 31 0 0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03938L104   1,000 50 SH   SOLE 0 50 0 0
HERTZ GLOBAL HLDGS INC N COM 42805T105   1,000 100 SH   SOLE 0 100 0 0
ROKU I N C CLASS A COM 77543R102   1,000 17 SH   SOLE 0 17 0 0
EDWARDS LIFESCIENCES COM 28176E108   1,000 17 SH   SOLE 0 17 0 0
VITESSE ENERGY INC COM 92343P107   2,000 92 SH   SOLE 0 92 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03524A108   1,000 15 SH   SOLE 0 15 0 0
NCR CORP COM 62886E112   1,000 28 SH   SOLE 0 28 0 0
COINBASE GLOBAL INC CLASS A COM 21254S503   1,000 10 SH   SOLE 0 10 0 0
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763   1,000 15 SH   SOLE 0 15 0 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 056752108   1,000 5 SH   SOLE 0 5 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870   1,000 15 SH   SOLE 0 15 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108   1,000 100 SH   SOLE 0 100 0 0
LIONS GATE ENTMT FCLASS A COM 535919401   1,000 50 SH   SOLE 0 50 0 0
EXP WORLD HLDGS INC COM 30212W100   1,000 20 SH   SOLE 0 20 0 0
NTNL CINEMEDIA COM 635309107   1,000 214 SH   SOLE 0 214 0 0
REPUBLIC 1ST BANCORP COM 760416107   1,000 1,500 SH   SOLE 0 1,500 0 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 COM 674599105   1,000 24 SH   SOLE 0 24 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106   1,000 9 SH   SOLE 0 9 0 0
ORGANON & CO COM 59021J661   1,000 3 SH   SOLE 0 3 0 0
GREENLANE HOLDINGS INC CLASS A COM 395330202   1,000 49 SH   SOLE 0 49 0 0
CYXTERA TECHNOLOGIES INCCLASS A COM 23284C102   1,000 150 SH   SOLE 0 150 0 0
CAN B CORP COM 13470W103   1,000 12 SH   SOLE 0 12 0 0
MARIJUANA CO AMERICA COM 60886R103   1,000 4,167 SH   SOLE 0 4,167 0 0