# EDGAR Filing Document

**Accession Number:** 0001911322
**File Stem:** 0001911322-25-000005
**Filing Date:** 2025-7
**Character Count:** 55984
**Document Hash:** 72a018903436f4bc36a93482d7f7a59a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911322-25-000005.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001911322-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Byrne Asset Management LLC
- **CENTRAL INDEX KEY:** 0001911322

**ORGANIZATION NAME:**
- **EIN:** 203883195
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22312
- **FILM NUMBER:** 251112698

**BUSINESS ADDRESS:**
- **STREET 1:** 4420 ROUTE 27, SUITE 3
- **STREET 2:** PO BOX 573
- **CITY:** KINGSTON
- **STATE:** NJ
- **ZIP:** 08528
- **BUSINESS PHONE:** 609-497-1776

**MAIL ADDRESS:**
- **STREET 1:** 4420 ROUTE 27, SUITE 3
- **STREET 2:** PO BOX 573
- **CITY:** KINGSTON
- **STATE:** NJ
- **ZIP:** 08528

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Byrne Asset Management LLC<br>**Address:** 4420 ROUTE 27 SUITE 3<br>PO BOX 573<br>KINGSTON, NJ 08528

**Form 13F File Number:** 028-22312

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** mike Chen<br>**Title:** Analyst<br>**Phone:** 7185640081

**Signature, Place, and Date of Signing:**

Mike Chen  Kingston, NJ  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 543

**Form 13F Information Table Value Total:** $151007949

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 10410294 | 20929 | SH |  | SOLE | 0 | 20929 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6363142 | 31014 | SH |  | SOLE | 0 | 31014 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 38259P508 |  | 5887316 | 33407 | SH |  | SOLE | 0 | 33407 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5651486 | 25760 | SH |  | SOLE | 0 | 25760 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5477513 | 34670 | SH |  | SOLE | 0 | 34670 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 3548737 | 4808 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3066958 | 10579 | SH |  | SOLE | 0 | 10579 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2905458 | 19021 | SH |  | SOLE | 0 | 19021 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 2872355 | 8090 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| KKR  CO INC | COM | 48248M102 |  | 2553112 | 19192 | SH |  | SOLE | 0 | 19192 | 0 | 0 |
| RTX CORP | COM | 59022W596 |  | 2351652 | 16105 | SH |  | SOLE | 0 | 16105 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2280123 | 7735 | SH |  | SOLE | 0 | 7735 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2132600 | 17197 | SH |  | SOLE | 0 | 17197 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1949138 | 13736 | SH |  | SOLE | 0 | 13736 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 1925374 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 1912476 | 3937 | SH |  | SOLE | 0 | 3937 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1907209 | 11877 | SH |  | SOLE | 0 | 11877 | 0 | 0 |
| GE AEROSPACE | COM | 369604103 |  | 1772645 | 6887 | SH |  | SOLE | 0 | 6887 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1736576 | 12768 | SH |  | SOLE | 0 | 12768 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1735687 | 9481 | SH |  | SOLE | 0 | 9481 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 226552107 |  | 1710248 | 14625 | SH |  | SOLE | 0 | 14625 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1697177 | 4629 | SH |  | SOLE | 0 | 4629 | 0 | 0 |
| TOLL BROS INC | COM | 889478103 |  | 1615168 | 14152 | SH |  | SOLE | 0 | 14152 | 0 | 0 |
| LENNAR CORP CLASS B | COM | 526057302 |  | 1548438 | 14712 | SH |  | SOLE | 0 | 14712 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 1537881 | 17968 | SH |  | SOLE | 0 | 17968 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1529159 | 3939 | SH |  | SOLE | 0 | 3939 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1515745 | 21847 | SH |  | SOLE | 0 | 21847 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1402263 | 14341 | SH |  | SOLE | 0 | 14341 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 1343099 | 16221 | SH |  | SOLE | 0 | 16221 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1335460 | 63806 | SH |  | SOLE | 0 | 63806 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | COM | 36266G107 |  | 1254894 | 16942 | SH |  | SOLE | 0 | 16942 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1245292 | 2449 | SH |  | SOLE | 0 | 2449 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1237112 | 6887 | SH |  | SOLE | 0 | 6887 | 0 | 0 |
| BLACKSTONE INC | COM | 09253U108 |  | 1231791 | 8235 | SH |  | SOLE | 0 | 8235 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1229987 | 3856 | SH |  | SOLE | 0 | 3856 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1217721 | 23155 | SH |  | SOLE | 0 | 23155 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1184240 | 3061 | SH |  | SOLE | 0 | 3061 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1180748 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1142484 | 7171 | SH |  | SOLE | 0 | 7171 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1131894 | 15230 | PRN |  | SOLE | 0 | 15230 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1100096 | 38013 | PRN |  | SOLE | 0 | 38013 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1096128 | 11333 | PRN |  | SOLE | 0 | 11333 | 0 | 0 |
| CRH PUBLIC LIMITED CO F | COM | 12626K203 |  | 1093522 | 11912 | SH |  | SOLE | 0 | 11912 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1083312 | 4955 | PRN |  | SOLE | 0 | 4955 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 1075463 | 4454 | SH |  | SOLE | 0 | 4454 | 0 | 0 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 |  | 1067651 | 13810 | SH |  | SOLE | 0 | 13810 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1045542 | 6565 | SH |  | SOLE | 0 | 6565 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1015767 | 11319 | SH |  | SOLE | 0 | 11319 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1014249 | 6436 | SH |  | SOLE | 0 | 6436 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1014075 | 9407 | PRN |  | SOLE | 0 | 9407 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 |  | 1011278 | 4465 | SH |  | SOLE | 0 | 4465 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 1010207 | 3314 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| THREDUP INC CLASS A | COM | 88556E102 |  | 973700 | 130000 | SH |  | SOLE | 0 | 130000 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 965975 | 1719 | PRN |  | SOLE | 0 | 1719 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 893877 | 20620 | PRN |  | SOLE | 0 | 20620 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 874390 | 12676 | SH |  | SOLE | 0 | 12676 | 0 | 0 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05606L100 |  | 860615 | 9175 | SH |  | SOLE | 0 | 9175 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 849016 | 4052 | PRN |  | SOLE | 0 | 4052 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 838462 | 34590 | PRN |  | SOLE | 0 | 34590 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 810954 | 7996 | PRN |  | SOLE | 0 | 7996 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 802721 | 1517 | PRN |  | SOLE | 0 | 1517 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COM | 464287184 |  | 714247 | 19430 | SH |  | SOLE | 0 | 19430 | 0 | 0 |
| LYFT INC CLASS A | COM | 55087P104 |  | 680927 | 43206 | PRN |  | SOLE | 0 | 43206 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 670926 | 2824 | SH |  | SOLE | 0 | 2824 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 |  | 667261 | 2635 | PRN |  | SOLE | 0 | 2635 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 664172 | 5475 | SH |  | SOLE | 0 | 5475 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 |  | 652331 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 97263M109 |  | 631538 | 55108 | PRN |  | SOLE | 0 | 55108 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS A | COM | 21036P108 |  | 619811 | 3810 | SH |  | SOLE | 0 | 3810 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 |  | 617511 | 10095 | SH |  | SOLE | 0 | 10095 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 534313 | 399 | PRN |  | SOLE | 0 | 399 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 517888 | 6835 | PRN |  | SOLE | 0 | 6835 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 457541 | 7704 | PRN |  | SOLE | 0 | 7704 | 0 | 0 |
| CANADIAN SOLAR INC F | COM | 136635109 |  | 447948 | 40575 | SH |  | SOLE | 0 | 40575 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 393358 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 378068 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| EPR PPTYS REIT | COM | 26884U109 |  | 367329 | 6305 | SH |  | SOLE | 0 | 6305 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 |  | 365407 | 3222 | SH |  | SOLE | 0 | 3222 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 365024 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 364186 | 1962 | PRN |  | SOLE | 0 | 1962 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 350785 | 639 | PRN |  | SOLE | 0 | 639 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 331238 | 1535 | PRN |  | SOLE | 0 | 1535 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 321587 | 6796 | PRN |  | SOLE | 0 | 6796 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 312592 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 301566 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 295880 | 6838 | SH |  | SOLE | 0 | 6838 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 464286848 |  | 293882 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 285353 | 1022 | PRN |  | SOLE | 0 | 1022 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 285324 | 2315 | PRN |  | SOLE | 0 | 2315 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 279372 | 4765 | SH |  | SOLE | 0 | 4765 | 0 | 0 |
| PAN AMERN SILVER CORP F | COM | 697900108 |  | 275764 | 9710 | SH |  | SOLE | 0 | 9710 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 |  | 271651 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 270639 | 3215 | PRN |  | SOLE | 0 | 3215 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS | COM | 848574109 |  | 267432 | 7010 | SH |  | SOLE | 0 | 7010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 264025 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 |  | 257238 | 3727 | PRN |  | SOLE | 0 | 3727 | 0 | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 |  | 256089 | 4890 | PRN |  | SOLE | 0 | 4890 | 0 | 0 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 |  | 254276 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 249996 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 248649 | 5495 | SH |  | SOLE | 0 | 5495 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 244273 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 237322 | 2998 | SH |  | SOLE | 0 | 2998 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 233946 | 4730 | SH |  | SOLE | 0 | 4730 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 230975 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 227599 | 738 | PRN |  | SOLE | 0 | 738 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 |  | 227391 | 1687 | PRN |  | SOLE | 0 | 1687 | 0 | 0 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 220067 | 10570 | SH |  | SOLE | 0 | 10570 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 216707 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| SELECT SECTOR INDUSTRIALSPDR ETF | COM | 81369Y704 |  | 213904 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 211831 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 207371 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 203134 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| PINTEREST INC CLASS A | COM | 693439200 |  | 202430 | 5645 | SH |  | SOLE | 0 | 5645 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 196748 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 196648 | 485 | PRN |  | SOLE | 0 | 485 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 193801 | 3780 | SH |  | SOLE | 0 | 3780 | 0 | 0 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 192777 | 657 | PRN |  | SOLE | 0 | 657 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 191282 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 173024 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 170270 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 163049 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| HOVNANIAN ENTERPRISES INCLASS A | COM | 442487203 |  | 159230 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 157071 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ELBIT SYSTEMS LTD F | COM | M3760D101 |  | 152830 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 |  | 151242 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 147742 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 140914 | 2241 | PRN |  | SOLE | 0 | 2241 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 139698 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 134597 | 585 | PRN |  | SOLE | 0 | 585 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 133683 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| HP INC | COM | 428236103 |  | 133552 | 5460 | PRN |  | SOLE | 0 | 5460 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NE | COM | 31931U102 |  | 131062 | 8472 | SH |  | SOLE | 0 | 8472 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E110 |  | 124792 | 1265 | PRN |  | SOLE | 0 | 1265 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 124106 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | COM | 78464A680 |  | 123377 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| BOOKING HLDGS INC | COM | 741503403 |  | 121574 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 120643 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 120124 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 38259P706 |  | 118851 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 118232 | 2883 | SH |  | SOLE | 0 | 2883 | 0 | 0 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 |  | 117996 | 1780 | PRN |  | SOLE | 0 | 1780 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS A | COM | G1151C101 |  | 115372 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 114655 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| LENNAR CORP CLASS A | COM | 526057104 |  | 114592 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 |  | 113682 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 110721 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110454 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | 74460W552 |  | 109560 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| ROUNDHILL CHINA DRAGONS ETF | COM | 77926X874 |  | 109349 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107670 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 106532 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 104550 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| LAM RESH CORP | COM | 512807108 |  | 104154 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925903106 |  | 103766 | 3183 | PRN |  | SOLE | 0 | 3183 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 101460 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 100204 | 3055 | PRN |  | SOLE | 0 | 3055 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 99431 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| MEDTRONIC PLC F | COM | 585055106 |  | 96323 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 93873 | 24900 | PRN |  | SOLE | 0 | 24900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 93365 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 92283 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 91499 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 91001 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 90581 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 86828 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 191241108 |  | 86767 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 85324 | 7625 | SH |  | SOLE | 0 | 7625 | 0 | 0 |
| NTNL CINEMEDIA INC | COM | 635309107 |  | 82510 | 17030 | SH |  | SOLE | 0 | 17030 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 82009 | 895 | PRN |  | SOLE | 0 | 895 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 80840 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 80613 | 5151 | SH |  | SOLE | 0 | 5151 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80316 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 892331307 |  | 80101 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 77694 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 77673 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 77365 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 76364 | 1360 | PRN |  | SOLE | 0 | 1360 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 75349 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 74287 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY | COM | 15101Q108 |  | 73840 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 73186 | 3860 | SH |  | SOLE | 0 | 3860 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 72597 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COM | 88162F105 |  | 71991 | 21426 | SH |  | SOLE | 0 | 21426 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 69608 | 9159 | SH |  | SOLE | 0 | 9159 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 78464A508 |  | 68846 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 68695 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | 37960A438 |  | 68286 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| TORONTO DOMINION BK ON F | COM | 891160509 |  | 68235 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| CONSOLIDATED WATER CO F | COM | G23773107 |  | 67665 | 2254 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 67383 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| NACCO INDS INC CLASS A | COM | 629579103 |  | 66642 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 037612306 |  | 65260 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 64826 | 2894 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 64571 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 64240 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| NEXTDOOR HLDGS INC CLASS A | COM | 494580103 |  | 63605 | 38316 | SH |  | SOLE | 0 | 38316 | 0 | 0 |
| GITLAB INC CLASS A | COM | 37637K108 |  | 61350 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 78573M104 |  | 60959 | 5188 | SH |  | SOLE | 0 | 5188 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 60807 | 5215 | SH |  | SOLE | 0 | 5215 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 59038 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| ANAVEX LIFE SCIENCES COR | COM | 032797102 |  | 59008 | 6400 | PRN |  | SOLE | 0 | 6400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56890 | 278 | PRN |  | SOLE | 0 | 278 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS | COM | 607826104 |  | 55617 | 6909 | PRN |  | SOLE | 0 | 6909 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 55517 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 55411 | 4129 | SH |  | SOLE | 0 | 4129 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | COM | 73935X575 |  | 55229 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 55174 | 9211 | SH |  | SOLE | 0 | 9211 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 55097 | 3143 | PRN |  | SOLE | 0 | 3143 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COM | 819047101 |  | 54834 | 390 | PRN |  | SOLE | 0 | 390 | 0 | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 |  | 54793 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54261 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 54253 | 3036 | SH |  | SOLE | 0 | 3036 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 53989 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 53987 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 53816 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| BROADCOM INC | COM | Y0486S104 |  | 53752 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53694 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 53621 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 52948 | 4981 | SH |  | SOLE | 0 | 4981 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 52805 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 52778 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 52652 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 52582 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 52116 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 51741 | 34040 | SH |  | SOLE | 0 | 34040 | 0 | 0 |
| CAPRI HLDGS LTD F | COM | 172967598 |  | 51649 | 2918 | SH |  | SOLE | 0 | 2918 | 0 | 0 |
| BLOOM ENERGY CORP CLASS A | COM | 074002106 |  | 51524 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| PARDEE RES CO | COM | 699437109 |  | 51428 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50842 | 490 | PRN |  | SOLE | 0 | 490 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 50663 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | N71546100 |  | 50410 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 49231 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 49182 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 49035 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LIONSGATE STUDIOS CORP F | COM | 316394105 |  | 48752 | 8391 | SH |  | SOLE | 0 | 8391 | 0 | 0 |
| EATON VANCE LIMITED DURA | COM | 27828H105 |  | 48735 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| LUMINAR TECHNOLOGIES INCCLASS A | COM | 550424105 |  | 48675 | 16960 | SH |  | SOLE | 0 | 16960 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48143 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 48035 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 47897 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| BERRY CORP | COM | 085789105 |  | 47633 | 17196 | SH |  | SOLE | 0 | 17196 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 47627 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| BIT DIGITAL INC. F | COM | G1144A105 |  | 47067 | 21492 | SH |  | SOLE | 0 | 21492 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 46785 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | COM | 81369Y886 |  | 46628 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| WILLSCOT HOLDINGS CO A CLASS A | COM | 950817106 |  | 46580 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 46470 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| GAP INC | COM | 390064103 |  | 46455 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 46209 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 46187 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 46054 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 45889 | 10130 | PRN |  | SOLE | 0 | 10130 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 45880 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 894675107 |  | 45781 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 45448 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 45249 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 45211 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 44906 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 052686102 |  | 44505 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 44493 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | COM | 911312106 |  | 44212 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| ENERGY TRANSFER L P LP | COM | 30064K105 |  | 43512 | 2400 | PRN |  | SOLE | 0 | 2400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 43189 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 43163 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| EQUINIX INC REIT | COM | 29444U502 |  | 42955 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| WEATHERFORD INTL PLC F | COM | G48833118 |  | 42864 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 42625 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 42128 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| CORE NAT RES INC | COM | G3163G104 |  | 41774 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| MUELLER WATER PRODUC | COM | 624758108 |  | 41565 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 41535 | 21300 | SH |  | SOLE | 0 | 21300 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 41478 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 41448 | 800 | PRN |  | SOLE | 0 | 800 | 0 | 0 |
| COGENT COMMUNICATIONS HL | COM | 19239V302 |  | 41123 | 853 | PRN |  | SOLE | 0 | 853 | 0 | 0 |
| IRON MTN INC NEW REIT | COM | 462846106 |  | 41028 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 40789 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 40749 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 40680 | 100 | PRN |  | SOLE | 0 | 100 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 40164 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 40004 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 39886 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 39735 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 38866 | 6879 | SH |  | SOLE | 0 | 6879 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 38865 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38661 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COM | 21254S503 |  | 38554 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ARCTURUS THERAPEUTICS HL | COM | 03969T109 |  | 38549 | 2963 | SH |  | SOLE | 0 | 2963 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 292756202 |  | 38172 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36689 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 36485 | 1721 | PRN |  | SOLE | 0 | 1721 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 36066 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SIGNET JEWELERS LIMITE F | COM | G81276100 |  | 33809 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| THE CIGNA GROUP | COM | 125509109 |  | 33058 | 100 | PRN |  | SOLE | 0 | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32936 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| CONSTRUCTION PARTNERS INCLASS A | COM | 21044C107 |  | 31884 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CHUBB LTD F | COM | 171232101 |  | 31869 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 31293 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| ARES MGMT CORP CLASS A | COM | 03072A203 |  | 31176 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 30930 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 30261 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 29935 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM | 52886N406 |  | 29762 | 34209 | SH |  | SOLE | 0 | 34209 | 0 | 0 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 64110W102 |  | 29608 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| BARK INC CLASS A | COM | 68622E104 |  | 29551 | 33600 | SH |  | SOLE | 0 | 33600 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 29070 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 |  | 28751 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 28397 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 28381 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| AVALONBAY CMNTYS INC REIT | COM | 053484101 |  | 27473 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 |  | 27461 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 472319102 |  | 27345 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27122 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 173078726 |  | 27002 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| INVESCO QQQ TRUST | COM | 73935A104 |  | 25927 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 25618 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 25050 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DROPBOX INC CLASS A | COM | 61748A874 |  | 25025 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90348R102 |  | 24300 | 11276 | SH |  | SOLE | 0 | 11276 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 24264 | 5034 | SH |  | SOLE | 0 | 5034 | 0 | 0 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 |  | 23548 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 23478 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 263534109 |  | 22840 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22579 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 22000 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21710 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 |  | 21354 | 215 | PRN |  | SOLE | 0 | 215 | 0 | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 |  | 20964 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST BANCORP P R F | COM | 318672706 |  | 20830 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 |  | 20805 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CARNIVAL CORP F | COM | 143658300 |  | 20668 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20639 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 20464 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| PAVMED INC | COM | 74269M102 |  | 20410 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| UBS GROUP AG F | COM | H89231338 |  | 20292 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BLUE OWL CAP CORP | COM | 69121K104 |  | 20076 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| TENCENT MUSIC ENTMT GR F | COM | 88034P109 |  | 19490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 19221 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | COM | 73935X229 |  | 19049 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 |  | 18932 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 18747 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 04965M106 |  | 18693 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| GLOBE LIFE INC | COM | 390752103 |  | 18644 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 78355W106 |  | 18537 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SPDR S RETAIL ETF | COM | 78464A714 |  | 18494 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 36117F100 |  | 17303 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| QVC GROUP INC SER A | COM | 74915M100 |  | 17056 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 88557W101 |  | 16694 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 16596 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 31810T101 |  | 16590 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| KINROSS GOLD CORP F | COM | 496902404 |  | 16412 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 16406 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | 35969L108 |  | 16180 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| SALEM MEDIA GROUP INC CLASS A | COM | 794093104 |  | 16156 | 19003 | SH |  | SOLE | 0 | 19003 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 16054 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 16030 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 15819 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 38059T106 |  | 15622 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ACM RESH INC CLASS A | COM | 00086T103 |  | 15540 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15531 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| IAMGOLD CORP F | COM | 450913108 |  | 15435 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15328 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 50730R102 |  | 15046 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 918255100 |  | 14821 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14818 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 14761 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14693 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 |  | 14597 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | COM | 464288687 |  | 14573 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14567 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 14175 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NUVEEN FLOATING RATE INC | COM | 67072T108 |  | 14111 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14070 | 335 | PRN |  | SOLE | 0 | 335 | 0 | 0 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 42751Q105 |  | 13827 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 13734 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS B | COM | 31946M202 |  | 13680 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 |  | 13546 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13193 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13092 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 12892 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS A | COM | 302130109 |  | 12568 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 12290 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12038 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11862 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 87936R106 |  | 11400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | COM | 035710409 |  | 11386 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 92763W103 |  | 11363 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 058934100 |  | 11193 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| ISHARES MSCI INDIA INDEXETF | COM | 46429B598 |  | 11136 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR REIT | COM | 65341D102 |  | 11096 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| RAYONIER INC REIT | COM | 754907103 |  | 11090 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 |  | 11062 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 48581R205 |  | 11036 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | 464289180 |  | 10976 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| SUNOCO LP LP | COM | 86764P109 |  | 10718 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 92334N103 |  | 10710 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GAMING  LEISURE PPTYS IREIT | COM | 36467J108 |  | 10636 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 10450 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | G5876H105 |  | 10062 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | COM | 40637H109 |  | 9884 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 9798 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 879274108 |  | 9793 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 9715 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 9671 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FEDERAL RLTY INVT TR NEWREIT | COM | 313747206 |  | 9499 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9452 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HIGHLAND OPRNT AND INCOM | COM | 43010E404 |  | 9360 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| W P CAREY INC REIT | COM | 92936U109 |  | 9357 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 |  | 9288 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24702R101 |  | 9195 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9162 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BLACKROCK FLOAT RATE INC | COM | 09255X100 |  | 9067 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| MOBILEYE GLOBAL INC CLASS A | COM | N51488117 |  | 8990 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AON PLC FCLASS A | COM | G0408V102 |  | 8919 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 8865 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PERFORMANCE FOOD GROUP C | COM | 713755106 |  | 8747 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8704 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 8434 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 8400 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| APOLLO COML REAL ESTATE REIT | COM | 03762U105 |  | 8228 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | COM | 003009107 |  | 7960 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MORGAN STANL 4.875 PFDPFD SER L | COM | 61762V804 |  | 7912 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | 665859856 |  | 7824 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES CORE S MID CAPETF | COM | 464287507 |  | 7753 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | COM | 61744Y231 |  | 7698 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 |  | 7372 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7334 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7309 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311107 |  | 7184 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS A | COM | 571903202 |  | 6830 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 6830 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANECK BDC INCOME ETF | COM | 57060U316 |  | 6512 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6488 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALBERTSONS CO SHS CL A CLASS A | COM | 039380100 |  | 6453 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6439 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6399 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VIKING HLDGS LTD F | COM | G93A5A101 |  | 6395 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| INVSC S P GLOBAL WATER INDEX ETF | COM | 18383Q507 |  | 6250 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EATON VANCE TAX MGD DVF | COM | 27828N102 |  | 6188 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6141 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| REDDIT INC CLASS A | COM | 75734B100 |  | 6023 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5844 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WEYERHAEUSER CO REIT | COM | 962166104 |  | 5780 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 5701 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5659 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| XAI OCTGON FLOAT RTE ALT | COM | 98400T106 |  | 5650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 |  | 5599 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E110 |  | 5293 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5250 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 5250 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 5246 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| LVMH MOET HENNESSY ORDF | COM | 502441306 |  | 5242 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 54951L109 |  | 5218 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ON HLDG AG FCLASS A | COM | H5919C104 |  | 5205 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5113 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BNY MELLON MNCPL BND INF | COM | 26203D101 |  | 5110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5024 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 |  | 4930 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS A | COM | 60467R100 |  | 4844 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4831 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 4827 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4774 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4748 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 875939209 |  | 4666 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SOLVENTUM CORP | COM | 08344M101 |  | 4626 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4520 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SHELL PLC FTENDER OFFER EXP: | COM | 780259305 |  | 4506 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4453 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4401 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 |  | 4398 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4387 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 4384 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4367 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4346 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JAMES HARDIE INDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 47030M106 |  | 4302 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4254 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4215 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TYSON FOODS INC CLASS A | COM | 902494103 |  | 4140 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ADVANCED DRAIN SYS INC D | COM | 929297109 |  | 4135 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ENSTAR GROUP LIM 7 PFD | COM | 29359U208 |  | 4100 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OXFORD INDS INC F | COM | 691497309 |  | 4025 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IMPACT SHARS NAACP MINORI EMPWER ETF | COM | 45259A209 |  | 3716 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 3682 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AGNC INVT CORP REIT | COM | 02503X105 |  | 3676 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3664 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HERTZ GLOBAL HLDG 51 WTS | COM | 42805T105 |  | 3650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FOX CORP CLASS B | COM | 90130A200 |  | 3614 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3492 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 3409 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HOEGH LNG PAR 8.75 PFDPFD SER A | COM | Y3262R118 |  | 3400 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3366 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 3310 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3209 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3177 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 2901 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2832 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TURTLE BEACH CORP | COM | 87252P106 |  | 2766 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PERMIAN RES CORP CLASS A | COM | 741437305 |  | 2724 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2714 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MODERNA INC | COM | 56804Q201 |  | 2704 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | COM | 26924G201 |  | 2677 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 |  | 2622 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BROOKFIELD RENEW PAR LP | COM | G16258108 |  | 2551 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | COM | 78470P622 |  | 2519 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INGERSOLL RAND INC | COM | G47791101 |  | 2495 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 767204100 |  | 2333 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W105 |  | 2150 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PACER DATA AND INFRA REAL EST ETF | COM | 69374H741 |  | 2101 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 |  | 2082 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | COM | 57060U514 |  | 2040 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVSC VARIABLE RATE PREFERRED ETF | COM | 46138G870 |  | 1956 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MANCHESTER UTD PLC NEW FCLASS A | COM | G5784H106 |  | 1781 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ELECTROVAYA INC F | COM | 28617B606 |  | 1705 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 |  | 1590 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORECIVIC INC | COM | 22025Y407 |  | 1580 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37827X100 |  | 1556 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | COM | 74586W205 |  | 1493 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1395 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CME GROUP INC CLASS A | COM | 12572Q105 |  | 1378 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | COM | 37954Y855 |  | 1344 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1289 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ASGN INC | COM | 682159108 |  | 1248 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HELIX ENERGY SOLUTIONS G | COM | 42330P107 |  | 1248 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TEMPLETON EMERGING MARKE | COM | 880192109 |  | 1200 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 1156 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 1125 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 1100 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ZONZIA MEDIA INC | COM | 98979L104 |  | 1000 | 25000000 | SH |  | SOLE | 0 | 25000000 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML COM ETF | COM | 808524763 |  | 860 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | COM | 26924G870 |  | 848 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 834 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MICROSTRATEGY INC CLASS A | COM | 594972408 |  | 808 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STARZ ENTMT CORP F | COM | 855086104 |  | 723 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC N | COM | 42805T105 |  | 683 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92343P107 |  | 596 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05280R100 |  | 513 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SPDR S 500 GROWTH ETF | COM | 78464A409 |  | 477 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TERRASCEND CORP F | COM | 88105E108 |  | 390 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COM | 92936U109 |  | 326 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AYR WELLNESS INC FCLASS A | COM | 05475P109 |  | 230 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 182 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 72 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ORGANON  CO | COM | 59021J661 |  | 29 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | COM | 05475P133 |  | 7 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |

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