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 594918104   9,109,429 21,652 SH   SOLE 0 21,652 0 0
APPLE INC COM 037833100   5,710,627 33,302 SH   SOLE 0 33,302 0 0
AMAZON.COM INC COM 023135106   5,289,644 29,325 SH   SOLE 0 29,325 0 0
ALPHABET INC. CLASS A COM 38259P508   5,174,333 34,283 SH   SOLE 0 34,283 0 0
JOHNSON & JOHNSON COM 478160104   3,066,039 19,382 SH   SOLE 0 19,382 0 0
META PLATFORMS INC CLASS A COM 30303M102   2,775,575 5,716 SH   SOLE 0 5,716 0 0
KKR & CO INC COM 48248M102   2,572,434 25,576 SH   SOLE 0 25,576 0 0
JPMORGAN CHASE & CO COM 46625H100   2,540,205 12,682 SH   SOLE 0 12,682 0 0
VISA INC CLASS A COM 92826C839   2,536,837 9,090 SH   SOLE 0 9,090 0 0
LENNAR CORP CLASS B COM 526057302   2,410,296 15,633 SH   SOLE 0 15,633 0 0
WALT DISNEY CO COM 254687106   2,350,903 19,213 SH   SOLE 0 19,213 0 0
TOLL BROTHERS INC COM 889478103   2,286,227 17,672 SH   SOLE 0 17,672 0 0
ADVANCED MICRO DEVICE IN COM 007903107   2,229,052 12,350 SH   SOLE 0 12,350 0 0
BLACKROCK FLOAT RATE INC COM 09255X100   2,175,302 168,367 SH   SOLE 0 168,367 0 0
NVIDIA CORP COM 67066G104   2,150,473 2,380 SH   SOLE 0 2,380 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COM 369604103   2,130,759 12,139 SH   SOLE 0 12,139 0 0
APPLIED MATERIALS COM 038222105   1,988,676 9,643 SH   SOLE 0 9,643 0 0
HOME DEPOT INC COM 437076102   1,941,783 5,062 SH   SOLE 0 5,062 0 0
NUVEEN FLOATING RATE INC COM 67072T108   1,843,340 211,150 SH   SOLE 0 211,150 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,831,785 4,356 SH   SOLE 0 4,356 0 0
CVS HEALTH CORP COM 126650100   1,816,694 22,777 SH   SOLE 0 22,777 0 0
BLACKROCK INC COM 09247X101   1,743,267 2,091 SH   SOLE 0 2,091 0 0
IBM CORP COM 459200101   1,683,694 8,817 SH   SOLE 0 8,817 0 0
RTX CORP COM 59022W596   1,625,435 16,666 SH   SOLE 0 16,666 0 0
IQVIA HOLDINGS INC COM 46266C105   1,610,909 6,370 SH   SOLE 0 6,370 0 0
CATERPILLAR INC COM 149123101   1,572,718 4,292 SH   SOLE 0 4,292 0 0
AMERICAN INTL GROUP COM 026874784   1,525,331 19,513 SH   SOLE 0 19,513 0 0
CONOCOPHILLIPS COM 20825C104   1,507,377 11,843 SH   SOLE 0 11,843 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,493,106 16,424 SH   SOLE 0 16,424 0 0
ABBOTT LABORATORIES COM 002824100   1,488,605 13,097 SH   SOLE 0 13,097 0 0
KENVUE INC COM 49177J102   1,457,306 67,908 SH   SOLE 0 67,908 0 0
ADOBE INC COM 00724F101   1,437,605 2,849 SH   SOLE 0 2,849 0 0
CHESAPEAKE ENERGY CO COM 165167735   1,378,730 15,521 SH   SOLE 0 15,521 0 0
BLACKSTONE INC COM 09253U108   1,346,280 10,248 SH   SOLE 0 10,248 0 0
CONSTELLATION BRAND CLASS A COM 21036P108   1,268,847 4,669 SH   SOLE 0 4,669 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,185,844 25,220 SH   SOLE 0 25,220 0 0
SALESFORCE INC COM 79466L302   1,171,891 3,891 SH   SOLE 0 3,891 0 0
CISCO SYSTEMS INC COM 17275R102   1,159,509 23,232 SH   SOLE 0 23,232 0 0
PROCTER & GAMBLE COM 742718109   1,158,303 7,139 SH   SOLE 0 7,139 0 0
DEERE & CO COM 244199105   1,142,679 2,782 PRN   SOLE 0 2,782 0 0
SS&C TECHNOLOGS HLDG COM 78467J100   1,111,863 17,273 PRN   SOLE 0 17,273 0 0
EXXON MOBIL CORP COM 30231G102   1,110,092 9,550 PRN   SOLE 0 9,550 0 0
AMERICAN EXPRESS CO COM 025816109   1,082,211 4,753 SH   SOLE 0 4,753 0 0
QUALCOMM INC COM 747525103   1,075,902 6,355 PRN   SOLE 0 6,355 0 0
REVVITY INC COM 714046109   1,072,575 10,215 SH   SOLE 0 10,215 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   1,067,017 15,928 SH   SOLE 0 15,928 0 0
WALMART INC COM 931142103   1,043,950 17,350 SH   SOLE 0 17,350 0 0
WEYERHAEUSER CO REIT COM 962166104   958,869 26,702 SH   SOLE 0 26,702 0 0
HUNTINGTON INGALLS COM 446413106   950,192 3,260 SH   SOLE 0 3,260 0 0
PFIZER INC COM 717081103   947,524 34,145 PRN   SOLE 0 34,145 0 0
QUEST DIAGNOSTIC INC COM 74834L100   945,880 7,106 SH   SOLE 0 7,106 0 0
BECTON DICKINSON&CO COM 075887109   906,904 3,665 SH   SOLE 0 3,665 0 0
GILEAD SCIENCES INC COM 375558103   894,016 12,205 SH   SOLE 0 12,205 0 0
MASTERCARD INC CLASS A COM 57636Q104   891,386 1,851 PRN   SOLE 0 1,851 0 0
UNITED PARCEL SRVC CLASS B COM 911312106   884,200 5,949 PRN   SOLE 0 5,949 0 0
CORNING INC COM 219350105   880,691 26,720 SH   SOLE 0 26,720 0 0
CRH PUBLIC LIMITED CO F COM 12626K203   819,815 9,504 SH   SOLE 0 9,504 0 0
A T & T INC COM 00206R102   768,344 43,656 SH   SOLE 0 43,656 0 0
GENUINE PARTS CO COM 372460105   767,523 4,954 PRN   SOLE 0 4,954 0 0
BOEING CO COM 097023105   764,433 3,961 PRN   SOLE 0 3,961 0 0
TARGET CORP COM 87612E110   744,282 4,200 PRN   SOLE 0 4,200 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   706,502 728 PRN   SOLE 0 728 0 0
PPL CORP COM 69351T106   697,060 25,320 SH   SOLE 0 25,320 0 0
INTL FLAVORS& FRAGRA COM 459506101   670,464 7,797 PRN   SOLE 0 7,797 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   659,706 4,849 SH   SOLE 0 4,849 0 0
ORACLE CORP COM 68389X105   648,022 5,159 PRN   SOLE 0 5,159 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   621,071 4,837 SH   SOLE 0 4,837 0 0
NIKE INC CLASS B COM 654106103   620,268 6,600 SH   SOLE 0 6,600 0 0
MACYS INC COM 55616P104   601,899 30,110 PRN   SOLE 0 30,110 0 0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 892331307   546,146 2,170 SH   SOLE 0 2,170 0 0
MCDONALDS CORP COM 580135101   545,573 1,935 SH   SOLE 0 1,935 0 0
WARNER BROTHERS DISCOVER COM 97263M109   540,422 61,904 PRN   SOLE 0 61,904 0 0
ABBVIE INC COM 00287Y109   478,377 2,627 PRN   SOLE 0 2,627 0 0
INTEL CORP COM 458140100   451,373 10,219 PRN   SOLE 0 10,219 0 0
TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803   444,656 2,135 SH   SOLE 0 2,135 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   429,962 17,863 SH   SOLE 0 17,863 0 0
BROADCOM INC COM Y0486S104   425,457 321 SH   SOLE 0 321 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   423,124 2,012 SH   SOLE 0 2,012 0 0
THERMO FISHER SCNTFC COM 883556102   423,121 728 SH   SOLE 0 728 0 0
MARTIN MARIETTA MATERIAL COM 573284106   419,321 683 SH   SOLE 0 683 0 0
AMGEN INC. COM 031162100   417,097 1,467 PRN   SOLE 0 1,467 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704   416,577 8,300 PRN   SOLE 0 8,300 0 0
UNITEDHEALTH GRP INC COM 91324P102   415,548 840 PRN   SOLE 0 840 0 0
MERCK & CO. INC. COM 58933Y105   395,586 2,998 PRN   SOLE 0 2,998 0 0
BANK OF AMERICA CORP COM 060505104   378,669 9,986 SH   SOLE 0 9,986 0 0
ELI LILLY AND CO COM 532457108   367,197 472 SH   SOLE 0 472 0 0
LOWES COMPANIES INC COM 548661107   334,970 1,315 SH   SOLE 0 1,315 0 0
ISHARES MSCI JAPAN ETF COM 464286848   331,421 4,645 SH   SOLE 0 4,645 0 0
U S BANCORP COM 902973304   325,640 7,285 SH   SOLE 0 7,285 0 0
BARRICK GOLD CORP F COM 752344309   314,413 18,895 PRN   SOLE 0 18,895 0 0
DICKS SPORTING GOODS COM 253393102   311,431 1,385 PRN   SOLE 0 1,385 0 0
ALTRIA GROUP INC COM 02209S103   304,250 6,975 SH   SOLE 0 6,975 0 0
VERIZON COMMUNICATN COM 92343V104   300,559 7,163 SH   SOLE 0 7,163 0 0
ISHARES CORE S&P 500 ETF COM 464287200   295,986 563 SH   SOLE 0 563 0 0
VANGUARD MID CAP ETF COM 922908629   294,085 1,177 SH   SOLE 0 1,177 0 0
AUTO DATA PROCESSING COM 053015103   291,696 1,168 PRN   SOLE 0 1,168 0 0
EPR PROPERTIES REIT COM 26884U109   283,142 6,670 SH   SOLE 0 6,670 0 0
SOUTHERN CO COM 842587107   281,580 3,925 SH   SOLE 0 3,925 0 0
HP INC. COM 428236103   281,499 9,315 PRN   SOLE 0 9,315 0 0
ST JOE CO COM 790148100   277,097 4,780 PRN   SOLE 0 4,780 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   257,303 6,160 PRN   SOLE 0 6,160 0 0
PHILIP MORRIS INTL COM 718172109   217,598 2,375 SH   SOLE 0 2,375 0 0
PINTEREST INC CLASS A COM 693439200   212,700 6,135 SH   SOLE 0 6,135 0 0
TELEDYNE TECHNOLOGIE COM 879360105   209,508 488 SH   SOLE 0 488 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   202,948 1,479 SH   SOLE 0 1,479 0 0
ISHARES S&P 100 ETF COM 464287101   202,876 820 SH   SOLE 0 820 0 0
RESTAURANT BRANDS F COM 76131D103   196,639 2,475 SH   SOLE 0 2,475 0 0
ACCENTURE PLC FCLASS A COM G1151C101   194,102 560 SH   SOLE 0 560 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209   193,674 1,311 SH   SOLE 0 1,311 0 0
LOCKHEED MARTIN CORP COM 539830109   188,316 414 PRN   SOLE 0 414 0 0
ELEVANCE HEALTH INC COM 78464A508   186,674 360 PRN   SOLE 0 360 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   178,754 2,189 SH   SOLE 0 2,189 0 0
TEXTRON INC COM 883203101   177,950 1,855 SH   SOLE 0 1,855 0 0
MICRON TECHNOLOGY COM 595112103   176,835 1,500 SH   SOLE 0 1,500 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF COM 78464A680   175,797 1,915 SH   SOLE 0 1,915 0 0
HCA HEALTHCARE INC COM 40412C101   175,103 525 SH   SOLE 0 525 0 0
REDFIN CORP COM 75737F108   174,529 26,245 SH   SOLE 0 26,245 0 0
LENNAR CORP CLASS A COM 526057104   173,012 1,006 SH   SOLE 0 1,006 0 0
PUBLIC STORA 4.625 PFDPFD SER L COM 74460W552   171,120 8,000 SH   SOLE 0 8,000 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   171,018 930 PRN   SOLE 0 930 0 0
AUTOZONE INC COM 053332102   170,189 54 SH   SOLE 0 54 0 0
HOVNANIAN ENTERPRS CLASS A COM 442487203   164,002 1,045 PRN   SOLE 0 1,045 0 0
P G & E CORP COM 69331C108   162,572 9,700 SH   SOLE 0 9,700 0 0
MEDTRONIC PLC F COM 585055106   162,099 1,860 SH   SOLE 0 1,860 0 0
PUBLIC STORAGE REIT COM 74460D109   161,563 557 SH   SOLE 0 557 0 0
UNION PACIFIC CORP COM 907818108   160,346 652 SH   SOLE 0 652 0 0
AIR PROD & CHEMICALS COM 009158106   158,202 653 SH   SOLE 0 653 0 0
3M CO TRADES WITH DUE BILLS COM 88579Y101   157,938 1,489 SH   SOLE 0 1,489 0 0
KIMBERLY CLARK CORP COM 494368103   157,548 1,218 SH   SOLE 0 1,218 0 0
SELECT SECTOR INDUSTRIALSPDR ETF COM 81369Y704   156,190 1,240 SH   SOLE 0 1,240 0 0
DOLLAR TREE INC COM 256746108   155,120 1,165 SH   SOLE 0 1,165 0 0
PUB SVC ENTERPISE GP COM 744573106   151,257 2,265 PRN   SOLE 0 2,265 0 0
VICI PROPERTIES INC COM 925903106   149,218 5,009 SH   SOLE 0 5,009 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   147,311 1,827 PRN   SOLE 0 1,827 0 0
NETFLIX INC COM 64110L106   146,367 241 SH   SOLE 0 241 0 0
FEDEX CORP COM 31428X106   144,870 500 PRN   SOLE 0 500 0 0
CHARLES RIVER LABS COM 159864107   144,687 534 SH   SOLE 0 534 0 0
COSTCO WHOLESALE CO COM 22160K105   144,328 197 PRN   SOLE 0 197 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   142,197 3,376 SH   SOLE 0 3,376 0 0
SUPER MICRO COMPUTER COM 86800U104   135,344 134 SH   SOLE 0 134 0 0
FLUOR CORP COM 343412102   129,377 3,060 SH   SOLE 0 3,060 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 191241108   128,498 1,322 SH   SOLE 0 1,322 0 0
LAM RESEARCH CORP COM 512807108   128,247 132 SH   SOLE 0 132 0 0
SIMPSON MANUFACTRG COM 829073105   120,030 585 SH   SOLE 0 585 0 0
VANGUARD LARGE CAP ETF COM 922908637   117,482 490 SH   SOLE 0 490 0 0
FIRST BANK WILLIAMSTOWN COM 31931U102   116,405 8,472 PRN   SOLE 0 8,472 0 0
AIRBNB INC CLASS A COM 009066101   114,317 693 SH   SOLE 0 693 0 0
STARBUCKS CORP COM 855244109   111,953 1,225 SH   SOLE 0 1,225 0 0
ALPHABET INC. CLASS C COM 38259P706   111,911 735 SH   SOLE 0 735 0 0
CHIPOTLE MEXICAN GRL COM 169656105   110,457 38 SH   SOLE 0 38 0 0
GOLDMAN SACHS GROUP COM 38141G104   109,017 261 SH   SOLE 0 261 0 0
KLA CORP COM 482480100   105,484 151 SH   SOLE 0 151 0 0
O REILLY AUTOMOTIVE COM 67103H107   102,728 91 SH   SOLE 0 91 0 0
CAPRI HOLDINGS LTD F COM 172967598   102,152 2,255 SH   SOLE 0 2,255 0 0
TESLA INC COM 88160R101   101,079 575 SH   SOLE 0 575 0 0
ALLSTATE CORP COM 020002101   99,481 575 SH   SOLE 0 575 0 0
DUKE ENERGY CORP COM 26441C204   98,451 1,018 SH   SOLE 0 1,018 0 0
GREEN BRICK PARTNERS COM 392709101   96,368 1,600 SH   SOLE 0 1,600 0 0
CDW CORP COM 12514G108   95,918 375 PRN   SOLE 0 375 0 0
FIRST SOLAR INC COM 336433107   94,528 560 SH   SOLE 0 560 0 0
BRISTOL-MYERS SQUIBB COM 110122108   93,709 1,728 SH   SOLE 0 1,728 0 0
G E O GROUP INC NEW REIT COM 36162J106   93,192 6,600 PRN   SOLE 0 6,600 0 0
SHAKE SHACK CLASS A COM 819047101   92,587 890 SH   SOLE 0 890 0 0
WASTE MANAGEMENT INC COM 94106L109   90,589 425 SH   SOLE 0 425 0 0
AMERIPRISE FINL COM 03076C106   89,003 203 PRN   SOLE 0 203 0 0
ENTERPRISE PRODS PART LP COM 293792107   88,999 3,050 SH   SOLE 0 3,050 0 0
NORTHWEST PIPE COMP COM 667746101   88,434 2,550 SH   SOLE 0 2,550 0 0
APA CORP COM 03743Q108   88,357 2,570 SH   SOLE 0 2,570 0 0
INTUITIVE SURGICAL COM 46120E602   86,603 217 SH   SOLE 0 217 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308   86,592 1,134 SH   SOLE 0 1,134 0 0
NRG ENERGY INC COM 629377508   86,305 1,275 SH   SOLE 0 1,275 0 0
ELBIT SYSTEMS LTD F COM M3760D101   84,092 400 SH   SOLE 0 400 0 0
WALGREENS BOOTS ALLI COM 931427108   81,663 3,765 SH   SOLE 0 3,765 0 0
INVSC QQQ TRUST SRS 1 ETF IV COM 73935A104   80,810 182 SH   SOLE 0 182 0 0
BOOKING HOLDINGS INC COM 741503403   79,813 22 SH   SOLE 0 22 0 0
SERVICE NOW INC COM 81762P102   79,290 104 PRN   SOLE 0 104 0 0
THE COCA-COLA CO COM 191216100   77,393 1,265 SH   SOLE 0 1,265 0 0
GENERAL MILLS INC COM 370334104   76,967 1,100 SH   SOLE 0 1,100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   76,554 146 SH   SOLE 0 146 0 0
VANGUARD S&P 500 ETF COM 922908363   74,509 155 SH   SOLE 0 155 0 0
CASSAVA SCIENCES INC COM 14817C107   73,450 3,620 SH   SOLE 0 3,620 0 0
LOVESAC CO COM 54738L109   72,320 3,200 SH   SOLE 0 3,200 0 0
PEPSICO INC COM 713448108   71,929 411 SH   SOLE 0 411 0 0
ARCTURUS THERAPEUTICS HL COM 03969T109   69,566 2,060 SH   SOLE 0 2,060 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   65,003 2,825 SH   SOLE 0 2,825 0 0
TETRA TECHNOLOGIES COM 88162F105   64,235 14,500 PRN   SOLE 0 14,500 0 0
DOMINION ENERGY INC COM 25746U109   63,947 1,300 SH   SOLE 0 1,300 0 0
T-MOBILE US INC COM 872590104   62,513 383 SH   SOLE 0 383 0 0
AVIDITY BIOSCIENCES INC COM N71546100   61,886 2,425 SH   SOLE 0 2,425 0 0
CHARLES SCHWAB CORP COM 808513105   59,825 827 SH   SOLE 0 827 0 0
UFP INDS INC COM 913543104   59,045 480 SH   SOLE 0 480 0 0
CELESTICA INC F COM 15101Q108   56,175 1,250 SH   SOLE 0 1,250 0 0
TORONTO DOMINION BANK F COM 891160509   56,093 929 SH   SOLE 0 929 0 0
PEABODY ENERGY CORPORATI COM 704551100   55,798 2,300 SH   SOLE 0 2,300 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   54,852 581 SH   SOLE 0 581 0 0
CORPAY INC COM 219948106   53,995 175 SH   SOLE 0 175 0 0
INVSC WATER RESC PORTFOLIO ETF COM 73935X575   52,590 790 SH   SOLE 0 790 0 0
ARISTA NETWORKS INC COM 052686102   52,196 180 SH   SOLE 0 180 0 0
CHEVRON CORP COM 166764100   51,266 325 SH   SOLE 0 325 0 0
CHURCH & DWIGHT CO INC I COM 171340102   51,112 490 SH   SOLE 0 490 0 0
THE CIGNA GROUP COM 125509109   50,847 140 SH   SOLE 0 140 0 0
ZILLOW GROUP INC COM 98954M200   48,780 1,000 SH   SOLE 0 1,000 0 0
UNITED RENTALS INC COM 911363109   48,314 67 SH   SOLE 0 67 0 0
HONEYWELL INTL INC COM 438516106   48,029 234 SH   SOLE 0 234 0 0
MOHAWK INDUSTRIES COM 608190104   47,775 365 SH   SOLE 0 365 0 0
COMFORT SYSTEMS USA COM 199908104   46,703 147 SH   SOLE 0 147 0 0
AMER ELECTRIC PWR CO COM 025537101   46,494 540 SH   SOLE 0 540 0 0
EATON VANCE LIMITED DURA COM 27828H105   46,313 4,750 SH   SOLE 0 4,750 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100   45,423 489 SH   SOLE 0 489 0 0
ENBRIDGE INC F COM 29250N105   45,225 1,250 SH   SOLE 0 1,250 0 0
MODERNA INC COM 56804Q201   44,862 421 SH   SOLE 0 421 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   44,645 369 SH   SOLE 0 369 0 0
EQUINIX INC REIT COM 29444U502   43,742 53 PRN   SOLE 0 53 0 0
VANGUARD SMALL CAP ETF IV COM 922908751   43,661 191 PRN   SOLE 0 191 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   43,479 129 PRN   SOLE 0 129 0 0
AMERICAN WATER WORKS COM 030420103   42,774 350 SH   SOLE 0 350 0 0
CORECIVIC INC COM 22025Y407   42,147 2,700 SH   SOLE 0 2,700 0 0
MURPHY USA INC COM 626755102   41,920 100 SH   SOLE 0 100 0 0
JEFFERIES FINL COM 472319102   41,895 950 SH   SOLE 0 950 0 0
KB HOME COM 48666K109   41,110 580 PRN   SOLE 0 580 0 0
SPDR S&P RETAIL ETF COM 78464A714   39,495 500 PRN   SOLE 0 500 0 0
REGENERON PHARMS INC COM 75886F107   39,462 41 SH   SOLE 0 41 0 0
NEXTDOOR HLDGS INC CLASS A COM 494580103   39,375 17,500 SH   SOLE 0 17,500 0 0
SM ENERGY CO COM 78454L100   38,883 780 SH   SOLE 0 780 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   38,165 209 SH   SOLE 0 209 0 0
TKO GROUP HLDGS INC CLASS A COM 879604106   38,020 440 SH   SOLE 0 440 0 0
ENERGY TRANSFER L P LP COM 30064K105   37,752 2,400 SH   SOLE 0 2,400 0 0
PROGRESSIVE CO OHIO COM 743315103   37,228 180 SH   SOLE 0 180 0 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 173078726   37,200 320 SH   SOLE 0 320 0 0
VIZIO HLDG CORP CLASS A COM 92858V101   37,196 3,400 SH   SOLE 0 3,400 0 0
ARCH RES INC DEL CLASS A COM 03940R107   36,660 228 SH   SOLE 0 228 0 0
COOPER COMPANIES COM 216648402   36,526 360 SH   SOLE 0 360 0 0
IRON MTN INC NEW REIT COM 462846106   36,095 450 SH   SOLE 0 450 0 0
PALO ALTO NETWORKS COM 697435105   35,800 126 SH   SOLE 0 126 0 0
NORTHERN OIL AND GAS COM 665531307   35,712 900 SH   SOLE 0 900 0 0
AXCELIS TECHNOLOGIES COM 054540109   35,686 320 SH   SOLE 0 320 0 0
PULTEGROUP INC COM 745867101   35,221 292 SH   SOLE 0 292 0 0
DELL TECHNOLOGIES INC CLASS C COM 24702R101   34,461 302 SH   SOLE 0 302 0 0
AVALONBAY CMNTYS INC REIT COM 053484101   34,329 185 SH   SOLE 0 185 0 0
HECLA MINING CO COM 422704106   33,670 7,000 SH   SOLE 0 7,000 0 0
ARES MGMT CORP CLASS A COM 03072A203   33,245 250 PRN   SOLE 0 250 0 0
DUPONT DE NEMOURS INC IA COM 263534109   32,968 430 SH   SOLE 0 430 0 0
BOWMAN CONSULTING GROUP COM 103002101   32,703 940 SH   SOLE 0 940 0 0
GITLAB INC CLASS A COM 37637K108   32,659 560 SH   SOLE 0 560 0 0
TENABLE HOLDINGS INC COM 88025T102   31,635 640 SH   SOLE 0 640 0 0
SPIRIT AIRLINES COM 848577102   31,170 6,440 SH   SOLE 0 6,440 0 0
GLOBE LIFE INC COM 390752103   30,489 262 SH   SOLE 0 262 0 0
MANCHESTER UTD PLC FCLASS A COM G5784H106   30,279 2,169 SH   SOLE 0 2,169 0 0
MARVELL TECHNOLOGY INC COM G5876H105   29,415 415 SH   SOLE 0 415 0 0
A C M RESEARCH INC CLASS A COM 00086T103   29,140 1,000 SH   SOLE 0 1,000 0 0
MORGAN STANLEY COM 617446448   29,095 309 SH   SOLE 0 309 0 0
MASTEC INC COM 576323109   28,908 310 SH   SOLE 0 310 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507   28,852 475 SH   SOLE 0 475 0 0
CHUBB LTD F COM 171232101   28,504 110 SH   SOLE 0 110 0 0
VANGUARD VALUE ETF COM 922908744   28,501 175 SH   SOLE 0 175 0 0
PHILLIPS 66 COM 718546104   28,258 173 SH   SOLE 0 173 0 0
SELECT SECTOR UTI SELECTSPDR ETF COM 81369Y886   28,098 428 SH   SOLE 0 428 0 0
HAWAIIAN HOLDINGS COM 419879101   27,993 2,100 SH   SOLE 0 2,100 0 0
AXT INC COM 00246W103   27,540 6,000 SH   SOLE 0 6,000 0 0
TRACTOR SUPPLY COMP COM 892356106   27,219 104 SH   SOLE 0 104 0 0
BASSETT FURNITURE COM 070203104   27,158 1,840 SH   SOLE 0 1,840 0 0
ENERGY FUELS INC F COM 292671708   27,047 4,300 SH   SOLE 0 4,300 0 0
ROCKY MOUNTAIN CHOCOLATE COM 774678403   26,788 7,400 SH   SOLE 0 7,400 0 0
WELLS FARGO & CO COM 949746101   25,502 440 SH   SOLE 0 440 0 0
APOLLO GLOBAL MGMT INC N COM 037612306   25,301 225 SH   SOLE 0 225 0 0
US STEEL COM 912909108   25,284 620 SH   SOLE 0 620 0 0
INVESCO FINANCIAL PREFERRED ETF COM 73935X229   25,146 1,650 SH   SOLE 0 1,650 0 0
TITAN INTL INC DEL COM 88830M102   24,920 2,000 SH   SOLE 0 2,000 0 0
CODA OCTOPUS GROUP COM 19188U206   24,811 4,300 PRN   SOLE 0 4,300 0 0
PAYCHEX INC COM 704326107   24,560 200 SH   SOLE 0 200 0 0
CARNIVAL CORP F COM 143658300   24,428 1,495 SH   SOLE 0 1,495 0 0
M D C HOLDING INC COM 552676108   24,283 386 SH   SOLE 0 386 0 0
HOWARD HUGHES HOLDING CO COM 46059W102   23,965 330 SH   SOLE 0 330 0 0
PHOTRONICS INC COM 719405102   23,789 840 SH   SOLE 0 840 0 0
PENN ENTMT INC COM 707569109   23,673 1,300 SH   SOLE 0 1,300 0 0
OCCIDENTAL PETROL CO COM 674599105   23,071 355 SH   SOLE 0 355 0 0
NACCO INDS INC CLASS A COM 629579103   22,650 750 SH   SOLE 0 750 0 0
PROVIDENT FINL COM 74386T105   22,613 1,552 SH   SOLE 0 1,552 0 0
MUELLER WATER PRODUCTS, COM 624758108   22,526 1,400 SH   SOLE 0 1,400 0 0
CONSTRUCTION PARTNERS INCLASS A COM 21044C107   22,460 400 SH   SOLE 0 400 0 0
CHORD ENERGY CORP COM 170404305   22,102 124 PRN   SOLE 0 124 0 0
AZEK CO INC CLASS A COM 05478C105   22,097 440 SH   SOLE 0 440 0 0
CAESARS ENTMT INC NEW COM 127686103   21,870 500 SH   SOLE 0 500 0 0
LUMINAR TECHNOLOGIES INCCLASS A COM 550424105   21,670 11,000 SH   SOLE 0 11,000 0 0
LIMONEIRA CO COM 532746104   21,516 1,100 SH   SOLE 0 1,100 0 0
MANITOWOC CO COM 563571108   21,210 1,500 SH   SOLE 0 1,500 0 0
FIRST CITIZENS BKSH CLASS B COM 31946M202   21,000 14 SH   SOLE 0 14 0 0
GREAT LAKES DREDGE COM 390607109   21,000 2,400 SH   SOLE 0 2,400 0 0
GORILLA TECHNOLOGY GRO F COM G4000K100   21,000 28,000 SH   SOLE 0 28,000 0 0
ASTEC INDUSTRIES INC COM 046224101   20,981 480 SH   SOLE 0 480 0 0
BABCOCK & WILCOX ENTERPR COM 117421107   20,905 18,500 SH   SOLE 0 18,500 0 0
VIASAT INC COM 92552V100   20,623 1,140 PRN   SOLE 0 1,140 0 0
FORWARD AIR CORP COM 349853101   20,533 660 PRN   SOLE 0 660 0 0
TOOTSIE ROLL INDS COM 890516107   20,499 640 SH   SOLE 0 640 0 0
CONSOLIDATED EDISON COM 209115104   20,432 225 SH   SOLE 0 225 0 0
CHESAPEAKE UTIL CORP COM 165303108   20,387 190 SH   SOLE 0 190 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   20,325 300 SH   SOLE 0 300 0 0
COLUMBIA SPORTSWEAR COM 198516106   20,295 250 PRN   SOLE 0 250 0 0
MISTRAS GROUP INC COM 60649T107   20,076 2,100 SH   SOLE 0 2,100 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   19,673 178 SH   SOLE 0 178 0 0
LEIDOS HOLDINGS INC COM 525327102   19,664 150 SH   SOLE 0 150 0 0
TELADOC INC COM 87918A105   19,630 1,300 SH   SOLE 0 1,300 0 0
SUMMIT MATERIALS INC CLASS A COM 86614U100   19,611 440 SH   SOLE 0 440 0 0
GETTY IMAGES HLDGS INC CLASS A COM 374275105   19,505 4,700 SH   SOLE 0 4,700 0 0
FIRST BANCORP F COM 318672706   19,294 1,100 SH   SOLE 0 1,100 0 0
HAEMONETICS CORP COM 405024100   18,777 220 SH   SOLE 0 220 0 0
EPSILON ENERGY LTD F COM 294375209   18,683 3,400 SH   SOLE 0 3,400 0 0
ITERIS INC COM 46564T107   18,278 3,700 SH   SOLE 0 3,700 0 0
PARDEE RESOURCES CO COM 699437109   18,000 72 SH   SOLE 0 72 0 0
ALLETE INC COM 018522300   17,892 300 SH   SOLE 0 300 0 0
GOODYEAR TIRE RUBBER COM 382550101   17,712 1,290 PRN   SOLE 0 1,290 0 0
CHEWY INC CLASS A COM 16945F209   17,501 1,100 SH   SOLE 0 1,100 0 0
INVSC S P 500 EQUAL WEIGHT ETF COM 78355W106   17,276 102 SH   SOLE 0 102 0 0
ANSYS INC COM 03662Q105   17,011 49 PRN   SOLE 0 49 0 0
OXFORD INDS INC F COM 691497309   16,860 150 SH   SOLE 0 150 0 0
PROTHENA CORP PLC F COM G72800108   16,844 680 SH   SOLE 0 680 0 0
EASTMAN KODAK CO COM 277461406   16,830 3,400 SH   SOLE 0 3,400 0 0
A A R CORP COM 000361105   16,764 280 SH   SOLE 0 280 0 0
WORKDAY INC CLASS A COM 98138H101   16,365 60 SH   SOLE 0 60 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 64110W102   16,348 158 SH   SOLE 0 158 0 0
ISHARES EXPANDED TECH STW SCTR ETF COM 464287515   16,201 190 SH   SOLE 0 190 0 0
ONEOK INC COM 682680103   16,194 202 SH   SOLE 0 202 0 0
FIVE9 INC COM 338307101   16,149 260 SH   SOLE 0 260 0 0
TENET HEALTHCARE COM 88033G407   15,767 150 SH   SOLE 0 150 0 0
RAMBUS INC. COM 750917106   15,453 250 SH   SOLE 0 250 0 0
SPDR GOLD SHARES ETF COM 78463V107   15,429 75 SH   SOLE 0 75 0 0
ISHARES PREFERRED INCOMESEC ETF IV COM 464288687   15,309 475 SH   SOLE 0 475 0 0
ARK INNOVATION ETF COM 00214Q104   15,274 305 SH   SOLE 0 305 0 0
HUMANA INC COM 444859102   14,562 42 SH   SOLE 0 42 0 0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 47759T100   14,484 575 SH   SOLE 0 575 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   14,278 67 SH   SOLE 0 67 0 0
NEW JERSEY RESOURCE COM 646025106   13,946 325 SH   SOLE 0 325 0 0
ENTRAVISION COMMUN CLASS A COM 29382R107   13,448 8,200 SH   SOLE 0 8,200 0 0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 42751Q105   13,077 51 SH   SOLE 0 51 0 0
RAPID SEVEN INC COM 753422104   12,750 260 SH   SOLE 0 260 0 0
HIGHLAND OPRNT AND INCOM COM 43010E404   12,654 1,800 SH   SOLE 0 1,800 0 0
AXON ENTERPRISE INC COM 05464C101   12,515 40 SH   SOLE 0 40 0 0
AMERICAN AIRLS GROUP COM 02376R102   12,280 800 SH   SOLE 0 800 0 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107   12,200 400 SH   SOLE 0 400 0 0
HF SINCLAIR CORP COM 403949100   12,074 200 SH   SOLE 0 200 0 0
SUNOCO LP LP COM 86764P109   12,058 200 SH   SOLE 0 200 0 0
PACIFIC BIOSCIENCES COM 69404D108   12,000 3,200 SH   SOLE 0 3,200 0 0
ANNALY CAPITAL MGMT REIT COM 035710409   11,912 605 SH   SOLE 0 605 0 0
ALLISON TRANSMISSION COM 01973R101   11,849 146 SH   SOLE 0 146 0 0
COLUMBUS MCKINNON CO COM 199333105   11,827 265 SH   SOLE 0 265 0 0
CENTENE CORP COM 15135B101   11,772 150 SH   SOLE 0 150 0 0
STRAN & CO INC COM 83407J103   11,722 8,029 SH   SOLE 0 8,029 0 0
GENWORTH FINL CLASS A COM 37247D106   11,574 1,800 PRN   SOLE 0 1,800 0 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05280R100   11,484 1,800 SH   SOLE 0 1,800 0 0
KINDER MORGAN INC COM 49456B101   11,352 619 SH   SOLE 0 619 0 0
DANAHER CORP COM 235851102   11,237 45 SH   SOLE 0 45 0 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88034P109   10,910 975 SH   SOLE 0 975 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860   10,871 275 SH   SOLE 0 275 0 0
CAPITAL ONE FC COM 14040H105   10,869 73 SH   SOLE 0 73 0 0
NEXPOINT RESIDENTIAL TRUREIT COM 65341D102   10,719 333 SH   SOLE 0 333 0 0
CROWN CASTLE INC REIT COM 228227104   10,689 101 SH   SOLE 0 101 0 0
MOTOROLA SOLUTIONS COM 620076307   10,649 30 SH   SOLE 0 30 0 0
JOHNSON CONTROLS INTER F COM 478366107   10,582 162 SH   SOLE 0 162 0 0
GAMING & LEISURE PPT REIT COM 36467J108   10,497 228 SH   SOLE 0 228 0 0
LIONS GATE ENTMT FCLASS B COM 535919500   10,474 1,125 SH   SOLE 0 1,125 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106   10,408 380 SH   SOLE 0 380 0 0
LENNOX INTERNTNL COM 526107107   10,264 21 SH   SOLE 0 21 0 0
FEDERAL REALTY INVT TR REIT COM 313747206   10,212 100 SH   SOLE 0 100 0 0
INGREDION INC COM 457187102   10,166 87 SH   SOLE 0 87 0 0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 87936R106   10,070 1,000 SH   SOLE 0 1,000 0 0
URBAN OUTFITTERS INC COM 917047102   9,987 230 SH   SOLE 0 230 0 0
R E V GROUP INC COM 749527107   9,941 450 SH   SOLE 0 450 0 0
SLM CORP COM 78442P106   9,806 450 SH   SOLE 0 450 0 0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 92334N103   9,734 600 SH   SOLE 0 600 0 0
AZZ INC COM 002474104   9,664 125 SH   SOLE 0 125 0 0
GENERAL MOTORS CO COM 37045V100   9,524 210 SH   SOLE 0 210 0 0
APOLLO COML REAL EST REIT COM 03762U105   9,469 850 SH   SOLE 0 850 0 0
ALBERTSONS CO SHS CLASS CLASS A COM 039380100   9,434 440 SH   SOLE 0 440 0 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 05961W105   9,395 195 SH   SOLE 0 195 0 0
LAMB WESTON HOLDINGS INC COM 513272104   9,375 88 SH   SOLE 0 88 0 0
TEREX CORP COM 880779103   9,338 145 SH   SOLE 0 145 0 0
HUMACYTE INC COM 44486Q103   9,330 3,000 SH   SOLE 0 3,000 0 0
MORGAN STANL 4.875 PFDPFD SER L COM 61762V804   9,328 400 SH   SOLE 0 400 0 0
COSTAMARE INC F COM Y1771G102   9,307 820 SH   SOLE 0 820 0 0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 647581107   9,290 107 SH   SOLE 0 107 0 0
POST HOLDINGS INC COM 737446104   9,246 87 SH   SOLE 0 87 0 0
MONDELEZ INTL CLASS A COM 609207105   9,100 130 SH   SOLE 0 130 0 0
NORTHERN TRUST 4.7 PFDPFD SER E COM 665859856   9,028 400 SH   SOLE 0 400 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100   8,924 140 SH   SOLE 0 140 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102   8,921 341 PRN   SOLE 0 341 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   8,880 177 SH   SOLE 0 177 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37827X100   8,760 800 SH   SOLE 0 800 0 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 92763W103   8,689 525 SH   SOLE 0 525 0 0
BROOKFIELD INFRASTRUC LP COM G16252101   8,645 277 SH   SOLE 0 277 0 0
STONECO LTD FCLASS A COM G85158106   8,637 520 SH   SOLE 0 520 0 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS COM 35969L108   8,506 1,170 SH   SOLE 0 1,170 0 0
W.P. CAREY INC. REIT COM 92936U109   8,466 150 SH   SOLE 0 150 0 0
ABRDN ASIA PACIFIC INCOM COM 003009107   8,400 3,000 SH   SOLE 0 3,000 0 0
HESS CORP COM 42809H107   8,395 55 SH   SOLE 0 55 0 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 31810T101   8,392 1,665 PRN   SOLE 0 1,665 0 0
AON PLC FCLASS A COM G0408V102   8,343 25 SH   SOLE 0 25 0 0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90348R102   8,340 2,000 SH   SOLE 0 2,000 0 0
TARGA RESOURCES CORP COM 87612G101   7,951 71 SH   SOLE 0 71 0 0
UNDER ARMOUR INC CLASS C COM 904311107   7,904 1,107 SH   SOLE 0 1,107 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180   7,891 347 SH   SOLE 0 347 0 0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106   7,882 174 SH   SOLE 0 174 0 0
DEVON ENERGY CORP COM 25179M103   7,828 156 SH   SOLE 0 156 0 0
INTUIT INC COM 461202103   7,800 12 SH   SOLE 0 12 0 0
NEXTERA ENERGY INC COM 65339F101   7,605 119 SH   SOLE 0 119 0 0
PERFORMANCE FOOD GROUP C COM 713755106   7,464 100 SH   SOLE 0 100 0 0
METLIFE INC COM 59156R108   7,411 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORP COM 14448C104   7,383 127 SH   SOLE 0 127 0 0
UNDER ARMOUR INC CLASS A COM 904311107   7,380 1,000 SH   SOLE 0 1,000 0 0
EXTRA SPACE STORAGE REIT COM 30225T102   7,350 50 SH   SOLE 0 50 0 0
GROUP 1 AUTOMOTIVE COM 398905109   7,306 25 SH   SOLE 0 25 0 0
ISHARES GLOBAL TECH ETF COM 464287291   7,182 96 SH   SOLE 0 96 0 0
XAI OCTGON FLOAT RTE ALT COM 98400T106   7,090 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD RENEW PART LP COM G16258108   6,969 300 SH   SOLE 0 300 0 0
VALERO ENERGY CORP COM 91913Y100   6,828 40 SH   SOLE 0 40 0 0
VANECK BDC INCOME ETF COM 57060U316   6,760 400 SH   SOLE 0 400 0 0
EATON VANCE TAX MGD DVF COM 27828N102   6,680 500 SH   SOLE 0 500 0 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 66981J102   6,622 323 SH   SOLE 0 323 0 0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 98980A105   6,596 315 SH   SOLE 0 315 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 50730R102   6,510 215 SH   SOLE 0 215 0 0
HELIX ENERGY SOLUTN COM 42330P107   6,504 600 SH   SOLE 0 600 0 0
NORFOLK SOUTHERN CO COM 655844108   6,372 25 SH   SOLE 0 25 0 0
MARRIOTT INTL INC CLASS A COM 571903202   6,308 25 SH   SOLE 0 25 0 0
ARCHER-DANIELS-MIDLN COM 039483102   6,281 100 SH   SOLE 0 100 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 879274108   6,013 137 SH   SOLE 0 137 0 0
SOUTHWEST AIRLINES COM 844741108   5,838 200 SH   SOLE 0 200 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   5,718 22 SH   SOLE 0 22 0 0
INVSC S P GLOBAL WATER INDEX ETF COM 18383Q507   5,553 100 SH   SOLE 0 100 0 0
DEXCOM INC COM 252131107   5,548 40 SH   SOLE 0 40 0 0
SAGE THERAPEUTICS COM 78667R100   5,435 290 SH   SOLE 0 290 0 0
MCKESSON CORP COM 58155Q103   5,369 10 SH   SOLE 0 10 0 0
MYRIAD GENETICS INC COM 62855J104   5,330 250 SH   SOLE 0 250 0 0
REGIONS FINL CO COM 7591EP100   5,260 250 SH   SOLE 0 250 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 875939209   5,231 76 SH   SOLE 0 76 0 0
BUILDERS FIRSTSOURCE COM 12008R107   5,214 25 SH   SOLE 0 25 0 0
BNY MELLON MUNI BOND INF COM 26203D101   5,195 500 SH   SOLE 0 500 0 0
MASCO CORP COM 574599106   5,048 64 SH   SOLE 0 64 0 0
ZONZIA MEDIA INC COM 98979L104   5,000 25,000,000 SH   SOLE 0 25,000,000 0 0
ENSTAR GROUP LTD 7 PFDPFD SER E COM 29359U208   4,998 200 SH   SOLE 0 200 0 0
VIKING THERAPEUTICS COM 92686J106   4,920 60 SH   SOLE 0 60 0 0
AECOM COM 00766T100   4,904 50 SH   SOLE 0 50 0 0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 800212201   4,895 219 SH   SOLE 0 219 0 0
EOG RESOURCES INC COM 26875P101   4,858 38 SH   SOLE 0 38 0 0
WESTERN DIGITAL CORP COM 958102105   4,777 70 SH   SOLE 0 70 0 0
AUTODESK INC COM 052769106   4,688 18 SH   SOLE 0 18 0 0
OWENS CORNING FIBERGLAS COM 690742101   4,670 28 SH   SOLE 0 28 0 0
DRAFTKINGS INC NEW CLASS A COM 26142V105   4,541 100 SH   SOLE 0 100 0 0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 COM 42805T105   4,440 1,000 SH   SOLE 0 1,000 0 0
INGERSOLL RAND INC COM G47791101   4,368 46 SH   SOLE 0 46 0 0
AGILENT TECHNOLOGIES COM 00846U101   4,365 30 SH   SOLE 0 30 0 0
VANGUARD REAL ESTATE ETF COM 922908553   4,324 50 SH   SOLE 0 50 0 0
NORTHROP GRUMMAN CO COM 666807102   4,308 9 SH   SOLE 0 9 0 0
WHIRLPOOL CORP COM 963320106   4,307 36 SH   SOLE 0 36 0 0
STRYKER CORP COM 863667101   4,294 12 SH   SOLE 0 12 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305   4,291 64 SH   SOLE 0 64 0 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 456837103   4,221 256 SH   SOLE 0 256 0 0
EATON VANCE TAX MAN GL D COM 27829F108   4,080 500 SH   SOLE 0 500 0 0
CSX CORP COM 126408103   4,004 108 SH   SOLE 0 108 0 0
A G N C INVESTMENT CORP REIT COM 02503X105   3,960 400 SH   SOLE 0 400 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438   3,902 20 SH   SOLE 0 20 0 0
GXO LOGISTICS INC COM 36262G101   3,763 70 SH   SOLE 0 70 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   3,640 160 SH   SOLE 0 160 0 0
QUANTA SERVICES INC COM 74762E110   3,637 14 SH   SOLE 0 14 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835   3,632 50 SH   SOLE 0 50 0 0
CONAGRA BRANDS INC COM 205887102   3,557 120 SH   SOLE 0 120 0 0
ROCKWELL AUTOMATION COM 773903109   3,496 12 SH   SOLE 0 12 0 0
VANGUARD GROWTH ETF COM 922908736   3,442 10 SH   SOLE 0 10 0 0
KEURIG DR PEPPER INC COM 49271V100   3,374 110 SH   SOLE 0 110 0 0
AMERN TOWER CORP REIT COM 03027X100   3,359 17 SH   SOLE 0 17 0 0
UNITED AIRLINES HLDGS COM 910047109   3,352 70 SH   SOLE 0 70 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   3,292 31 SH   SOLE 0 31 0 0
IMPACT SHARS NAACP MINORI EMPWER ETF COM 45259A209   3,260 85 SH   SOLE 0 85 0 0
CITIGROUP INC COM 172967424   3,162 50 SH   SOLE 0 50 0 0
DISCOVER FINL S COM 254709108   3,146 24 SH   SOLE 0 24 0 0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306   3,072 109 SH   SOLE 0 109 0 0
AYR WELLNESS INC FCLASS A COM 05475P109   3,043 1,150 SH   SOLE 0 1,150 0 0
TREX CO INC COM 89531P105   2,993 30 SH   SOLE 0 30 0 0
HOEGH LNG PAR 8.75 PFDPFD SER A COM Y3262R118   2,900 200 SH   SOLE 0 200 0 0
LAS VEGAS SANDS CORP COM 517834107   2,895 56 SH   SOLE 0 56 0 0
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224   2,796 200 SH   SOLE 0 200 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,772 36 SH   SOLE 0 36 0 0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 438128308   2,755 74 SH   SOLE 0 74 0 0
VANGUARD HEALTH CARE ETF COM 92204A504   2,705 10 SH   SOLE 0 10 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,673 20 SH   SOLE 0 20 0 0
TERRASCEND CORP F COM 88105E108   2,646 1,400 SH   SOLE 0 1,400 0 0
A S G N INC COM 682159108   2,619 25 SH   SOLE 0 25 0 0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 225313105   2,612 352 SH   SOLE 0 352 0 0
MIRION TECHNOLOGIES INC CLASS A COM 60467R100   2,558 225 SH   SOLE 0 225 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W105   2,401 56 SH   SOLE 0 56 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104   2,394 75 SH   SOLE 0 75 0 0
CAMPBELL SOUP CO COM 134429109   2,223 50 SH   SOLE 0 50 0 0
BIOGEN INC COM 09062X103   2,156 10 SH   SOLE 0 10 0 0
SCHLUMBERGER LTD F COM 806857108   2,083 38 SH   SOLE 0 38 0 0
HALLIBURTON CO HLDG COM 406216101   2,050 52 SH   SOLE 0 52 0 0
VANECK IG FLOATING RATE ETF COM 57060U514   2,041 80 SH   SOLE 0 80 0 0
FOX CORP CLASS B COM 90130A200   2,003 70 SH   SOLE 0 70 0 0
AMPLIFY CYBERSECURITY ETF COM 26924G201   1,987 31 SH   SOLE 0 31 0 0
INVSC VARIABLE RATE PREFERRED ETF IV COM 46138G870   1,902 80 SH   SOLE 0 80 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104   1,771 47 SH   SOLE 0 47 0 0
EXACT SCIENCES CORPORATI COM 30063P105   1,727 25 SH   SOLE 0 25 0 0
TEMPLETON EMERGING MARKE COM 880192109   1,629 300 SH   SOLE 0 300 0 0
EDWARDS LIFESCIENCES COM 28176E112   1,625 17 SH   SOLE 0 17 0 0
GLOBAL X LITHIUM BATTERYTECH ETF COM 37954Y855   1,585 35 SH   SOLE 0 35 0 0
FUBOTV INC COM 35953D104   1,580 1,000 SH   SOLE 0 1,000 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108   1,558 27 SH   SOLE 0 27 0 0
VGRD STC ETF DV COM 92206C409   1,546 20 SH   SOLE 0 20 0 0
RXO INC COM 74982T103   1,531 70 SH   SOLE 0 70 0 0
GOLDMAN SACHS B D C INC COM 38147U107   1,498 100 SH   SOLE 0 100 0 0
PGIM ULTRA SHORT BOND ETF COM 74586W205   1,491 30 SH   SOLE 0 30 0 0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03938L104   1,379 50 SH   SOLE 0 50 0 0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 25157Y202   1,379 32 SH   SOLE 0 32 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307   1,372 16 SH   SOLE 0 16 0 0
LAZARD INC COM G54050102   1,172 28 SH   SOLE 0 28 0 0
ROKU I N C CLASS A COM 77543R102   1,108 17 SH   SOLE 0 17 0 0
JAZZ PHARMACEUTICAL F COM G50871105   1,084 9 SH   SOLE 0 9 0 0
VITESSE ENERGY INC COM 92343P107   1,068 45 SH   SOLE 0 45 0 0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 682151303   1,039 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 COM 674599105   1,034 24 SH   SOLE 0 24 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108   991 100 SH   SOLE 0 100 0 0
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763   855 15 SH   SOLE 0 15 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109   796 2 SH   SOLE 0 2 0 0
HERTZ GLOBAL HLDGS INC N COM 42805T105   783 100 SH   SOLE 0 100 0 0
PTC THERAPEUTICS INC COM 69366J200   727 25 SH   SOLE 0 25 0 0
AMPLIFY BLUESTAR ISRAEL TECH ETF COM 26924G870   724 15 SH   SOLE 0 15 0 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 056752108   526 5 SH   SOLE 0 5 0 0
SLR INVESTMENT CORP COM 83413U100   384 25 SH   SOLE 0 25 0 0
SPDR S&P 500 GROWTH ETF COM 78464A409   366 5 SH   SOLE 0 5 0 0
VERALTO CORP COM 92338C103   355 4 SH   SOLE 0 4 0 0
NET LEASE OFFICE PPTYS COM 92936U109   238 10 SH   SOLE 0 10 0 0
EXP WORLD HLDGS INC COM 30212W100   207 20 SH   SOLE 0 20 0 0
NTNL CINEMEDIA COM 635309107   155 30 SH   SOLE 0 30 0 0
ORGANON & CO COM 59021J661   56 3 SH   SOLE 0 3 0 0
GREENLANE HOLDINGS INC CLASS A COM 395330202   25 49 SH   SOLE 0 49 0 0
IANTHUS CAPITAL HOLDIN F COM 45074T102   1 75 SH   SOLE 0 75 0 0
MARIJUANA CO AMERICA COM 60886R103   0 4,167 SH   SOLE 0 4,167 0 0
CAN B CORP COM 13470W103   0 12 SH   SOLE 0 12 0 0