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