# EDGAR Filing Document

**Accession Number:** 0001911322
**File Stem:** 0001911322-23-000001
**Filing Date:** 2023-1
**Character Count:** 60115
**Document Hash:** c9ca607f61b764db61474f13e945d2e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911322-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001911322-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Byrne Asset Management LLC
- **CENTRAL INDEX KEY:** 0001911322
- **IRS NUMBER:** 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:** 23566650

**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:** 12-31-2022

**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:** 6094971776

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

MikeChen  Kingston, NJ  01-30-2023<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:** 523

**Form 13F Information Table Value Total:** $138022924

      (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 | COM | 594918104 |  | 5566942 | 23213 | SH |  | SOLE | 0 | 5566942 | 0 | 100 |
| APPLE INC COM | COM | 037833100 |  | 4585490 | 35292 | SH |  | SOLE | 0 | 4585490 | 0 | 100 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3716716 | 21040 | SH |  | SOLE | 0 | 3716716 | 0 | 100 |
| BLACKROCK FLT RATE COM | COM | 09255X100 |  | 3637340 | 323032 | SH |  | SOLE | 0 | 3637340 | 0 | 100 |
| INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 |  | 3493915 | 156048 | SH |  | SOLE | 0 | 3493915 | 0 | 100 |
| NUVEEN FLOATING RATE INCOME FU COM | COM | 67072T108 |  | 3416664 | 431397 | SH |  | SOLE | 0 | 3416664 | 0 | 100 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 3276686 | 37138 | SH |  | SOLE | 0 | 3276686 | 0 | 100 |
| AMAZON COM INC COM | COM | 023135106 |  | 2682204 | 31931 | SH |  | SOLE | 0 | 2682204 | 0 | 100 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 2115828 | 10184 | SH |  | SOLE | 0 | 2115828 | 0 | 100 |
| PFIZER INC COM | COM | 717081103 |  | 2084863 | 40688 | SH |  | SOLE | 0 | 2084863 | 0 | 100 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 2026323 | 21744 | SH |  | SOLE | 0 | 2026323 | 0 | 100 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 1899392 | 14164 | SH |  | SOLE | 0 | 1899392 | 0 | 100 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1678164 | 5313 | SH |  | SOLE | 0 | 1678164 | 0 | 100 |
| BLACKROCK INC COM | COM | 09247X101 |  | 1678036 | 2368 | SH |  | SOLE | 0 | 1678036 | 0 | 100 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 1518945 | 13835 | SH |  | SOLE | 0 | 1518945 | 0 | 100 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 1451541 | 18962 | SH |  | SOLE | 0 | 1451541 | 0 | 100 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 1446385 | 14332 | SH |  | SOLE | 0 | 1446385 | 0 | 100 |
| IQVIA HOLDINGS INC COM | COM | 46266C105 |  | 1438942 | 7023 | SH |  | SOLE | 0 | 1438942 | 0 | 100 |
| LENNAR CORP COM CL B | COM CL B | 526057302 |  | 1432336 | 19154 | SH |  | SOLE | 0 | 1432336 | 0 | 100 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1412236 | 9318 | SH |  | SOLE | 0 | 1412236 | 0 | 100 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 1407717 | 14917 | SH |  | SOLE | 0 | 1407717 | 0 | 100 |
| ADOBE INC COM | COM | 00724F101 |  | 1352178 | 4018 | SH |  | SOLE | 0 | 1352178 | 0 | 100 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 1351298 | 11229 | SH |  | SOLE | 0 | 1351298 | 0 | 100 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 1330686 | 11277 | SH |  | SOLE | 0 | 1330686 | 0 | 100 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 1252281 | 4054 | SH |  | SOLE | 0 | 1252281 | 0 | 100 |
| KKR  CO INC COM | COM | 48251W104 |  | 1239460 | 26701 | SH |  | SOLE | 0 | 1239460 | 0 | 100 |
| AMER INTL GRP INC COM | COM | 026874784 |  | 1238555 | 19585 | SH |  | SOLE | 0 | 1238555 | 0 | 100 |
| PERKINELMER INC COM | COM | 714046109 |  | 1205471 | 8597 | SH |  | SOLE | 0 | 1205471 | 0 | 100 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 1189428 | 24967 | SH |  | SOLE | 0 | 1189428 | 0 | 100 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1170307 | 13632 | SH |  | SOLE | 0 | 1170307 | 0 | 100 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1167136 | 4872 | SH |  | SOLE | 0 | 1167136 | 0 | 100 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 1138371 | 13586 | SH |  | SOLE | 0 | 1138371 | 0 | 100 |
| DEERE  CO COM | COM | 244199105 |  | 1125924 | 2626 | SH |  | SOLE | 0 | 1125924 | 0 | 100 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 1083197 | 6231 | SH |  | SOLE | 0 | 1083197 | 0 | 100 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1076942 | 4647 | SH |  | SOLE | 0 | 1076942 | 0 | 100 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1069586 | 4206 | SH |  | SOLE | 0 | 1069586 | 0 | 100 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 1056865 | 10853 | SH |  | SOLE | 0 | 1056865 | 0 | 100 |
| WALMART INC COM | COM | 931142103 |  | 1050947 | 7412 | SH |  | SOLE | 0 | 1050947 | 0 | 100 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 1041882 | 7395 | SH |  | SOLE | 0 | 1041882 | 0 | 100 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1039345 | 11963 | SH |  | SOLE | 0 | 1039345 | 0 | 100 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 1038292 | 6637 | SH |  | SOLE | 0 | 1038292 | 0 | 100 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828Q29 |  | 1017797 | 1025 | PRN |  | SOLE | 0 | 1017797 | 0 | 100 |
| AMERICAN EXPRESS CO NOTE | NOTE | 025816CV9 |  | 1000613 | 1021 | PRN |  | SOLE | 0 | 1000613 | 0 | 100 |
| PARKER-HANNIFIN CORP NOTE M/W CLBL | NOTE M/W CLBL | 701094AQ7 |  | 984704 | 1006 | SH |  | SOLE | 0 | 984704 | 0 | 100 |
| BANK OF AMERICA CORPORATION NOTE | NOTE | 06051GFH7 |  | 983082 | 998 | PRN |  | SOLE | 0 | 983082 | 0 | 100 |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141EC23 |  | 976092 | 997 | SH |  | SOLE | 0 | 976092 | 0 | 100 |
| SS TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 |  | 967795 | 18590 | SH |  | SOLE | 0 | 967795 | 0 | 100 |
| WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 |  | 954335 | 30785 | SH |  | SOLE | 0 | 954335 | 0 | 100 |
| PPL CORP COM | COM | 69351T106 |  | 950527 | 32530 | SH |  | SOLE | 0 | 950527 | 0 | 100 |
| AT INC COM | COM | 00206R102 |  | 912952 | 49590 | SH |  | SOLE | 0 | 912952 | 0 | 100 |
| GLOBAL X FDS RATE PREFERRED ETF | RATE PREFERRED ETF | 37954Y376 |  | 886050 | 39380 | SH |  | SOLE | 0 | 886050 | 0 | 100 |
| HUNTINGTON BANCSHARES INC NOTE M/W CLBL | NOTE M/W CLBL | 446150AQ7 |  | 883401 | 920 | PRN |  | SOLE | 0 | 883401 | 0 | 100 |
| PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | NOTE M/W CLBL | 693475AP0 |  | 869526 | 880 | SH |  | SOLE | 0 | 869526 | 0 | 100 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 862736 | 13320 | SH |  | SOLE | 0 | 862736 | 0 | 100 |
| GEORGIA POWER CO NOTE M/W CLBL | NOTE M/W CLBL | 373334KM2 |  | 860389 | 875 | PRN |  | SOLE | 0 | 860389 | 0 | 100 |
| CLEVELAND CLIFFS INC COM | COM | 185899101 |  | 842231 | 52280 | SH |  | SOLE | 0 | 842231 | 0 | 100 |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | NOTE M/W CLBL | 17330PVQ9 |  | 815306 | 837 | PRN |  | SOLE | 0 | 815306 | 0 | 100 |
| DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | NOTE M/W CLBL | 257375AE5 |  | 809280 | 820 | PRN |  | SOLE | 0 | 809280 | 0 | 100 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 799833 | 16270 | SH |  | SOLE | 0 | 799833 | 0 | 100 |
| TORONTO-DOMINION BANK NOTE M/W CONV CLBL | NOTE M/W CONV CLBL | 89114QCJ5 |  | 795879 | 821 | PRN |  | SOLE | 0 | 795879 | 0 | 100 |
| TOLL BROS INC COM | COM | 889478103 |  | 789435 | 15814 | SH |  | SOLE | 0 | 789435 | 0 | 100 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 785557 | 11030 | SH |  | SOLE | 0 | 785557 | 0 | 100 |
| CIGNA CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 125523CN8 |  | 783773 | 826 | PRN |  | SOLE | 0 | 783773 | 0 | 100 |
| BOEING CO COM | COM | 097023105 |  | 776628 | 4077 | SH |  | SOLE | 0 | 776628 | 0 | 100 |
| CORNING INC COM | COM | 219350105 |  | 771830 | 24165 | SH |  | SOLE | 0 | 771830 | 0 | 100 |
| MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 |  | 768206 | 2273 | SH |  | SOLE | 0 | 768206 | 0 | 100 |
| INTL FLAVORS  FRAGRANCES INC COM | COM | 459506101 |  | 765542 | 7302 | SH |  | SOLE | 0 | 765542 | 0 | 100 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 745120 | 6368 | SH |  | SOLE | 0 | 745120 | 0 | 100 |
| AMPHENOL CORP NOTE M/W CLBL | NOTE M/W CLBL | 032095AG6 |  | 742300 | 759 | PRN |  | SOLE | 0 | 742300 | 0 | 100 |
| WALT DISNEY COMPANY (THE) NOTE M/W CLBL | NOTE M/W CLBL | 254687CZ7 |  | 727194 | 743 | PRN |  | SOLE | 0 | 727194 | 0 | 100 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 715258 | 4841 | SH |  | SOLE | 0 | 715258 | 0 | 100 |
| AUTODESK INC COM | COM | 052769106 |  | 699454 | 3743 | SH |  | SOLE | 0 | 699454 | 0 | 100 |
| AMGEN INC NOTE M/W CLBL | NOTE M/W CLBL | 031162BV1 |  | 698191 | 712 | SH |  | SOLE | 0 | 698191 | 0 | 100 |
| JP MORGAN CHASE  CO NOTE | NOTE | 46625HJY7 |  | 692333 | 707 | SH |  | SOLE | 0 | 692333 | 0 | 100 |
| HUNTINGTON INGALLS INDUSTRIES COM | COM | 446413106 |  | 671509 | 2911 | SH |  | SOLE | 0 | 671509 | 0 | 100 |
| WEC ENERGY GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 92939UAC0 |  | 651534 | 672 | SH |  | SOLE | 0 | 651534 | 0 | 100 |
| GENERAL MOTORS CO COM | COM | 37045V100 |  | 643264 | 19122 | SH |  | SOLE | 0 | 643264 | 0 | 100 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 628894 | 66339 | SH |  | SOLE | 0 | 628894 | 0 | 100 |
| GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 375558BW2 |  | 622940 | 643 | PRN |  | SOLE | 0 | 622940 | 0 | 100 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 603341 | 5470 | SH |  | SOLE | 0 | 603341 | 0 | 100 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 556054 | 7495 | SH |  | SOLE | 0 | 556054 | 0 | 100 |
| QUALCOMM INC COM | COM | 747525103 |  | 554098 | 5040 | SH |  | SOLE | 0 | 554098 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 527010 | 957 | SH |  | SOLE | 0 | 527010 | 0 | 100 |
| MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 61761JVL0 |  | 522422 | 535 | SH |  | SOLE | 0 | 522422 | 0 | 100 |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 92343VGF5 |  | 515446 | 543 | PRN |  | SOLE | 0 | 515446 | 0 | 100 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 503776 | 2189 | SH |  | SOLE | 0 | 503776 | 0 | 100 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 471330 | 889 | SH |  | SOLE | 0 | 471330 | 0 | 100 |
| VANECK ETF TRUST IG FLOATING RATE ETF | IG FLOATING RATE ETF | 92189F486 |  | 460579 | 18512 | SH |  | SOLE | 0 | 460579 | 0 | 100 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 456917 | 1314 | SH |  | SOLE | 0 | 456917 | 0 | 100 |
| MARSH  MCLENNAN COMPANIES INC NOTE M/W CLBL | NOTE M/W CLBL | 571748AV4 |  | 435558 | 445 | PRN |  | SOLE | 0 | 435558 | 0 | 100 |
| ABBVIE INC COM | COM | 00287Y109 |  | 407096 | 2519 | SH |  | SOLE | 0 | 407096 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | NOTE M/W CLBL | 883556CP5 |  | 401637 | 415 | PRN |  | SOLE | 0 | 401637 | 0 | 100 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 394867 | 10022 | SH |  | SOLE | 0 | 394867 | 0 | 100 |
| ORACLE CORP COM | COM | 68389X105 |  | 390717 | 4780 | SH |  | SOLE | 0 | 390717 | 0 | 100 |
| WELLS FARGO  COMPANY NOTE | NOTE | 94974BFJ4 |  | 378292 | 379 | SH |  | SOLE | 0 | 378292 | 0 | 100 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 373791 | 3369 | SH |  | SOLE | 0 | 373791 | 0 | 100 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 |  | 370459 | 678 | SH |  | SOLE | 0 | 370459 | 0 | 100 |
| BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 |  | 356237 | 365 | PRN |  | SOLE | 0 | 356237 | 0 | 100 |
| INTEL CORP COM | COM | 458140100 |  | 356197 | 13477 | SH |  | SOLE | 0 | 356197 | 0 | 100 |
| CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | NOTE M/W CLBL | 14913Q2S7 |  | 354054 | 358 | PRN |  | SOLE | 0 | 354054 | 0 | 100 |
| NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 |  | 341057 | 2520 | SH |  | SOLE | 0 | 341057 | 0 | 100 |
| METLIFE INC DEBENTURE - UNSECURED M/W QTRL | DEBENTURE - UNSECURED M/W QTRL | 59156RBB3 |  | 336916 | 338 | SH |  | SOLE | 0 | 336916 | 0 | 100 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 331169 | 7245 | SH |  | SOLE | 0 | 331169 | 0 | 100 |
| SOUTHERN CO COM | COM | 842587107 |  | 329486 | 4614 | SH |  | SOLE | 0 | 329486 | 0 | 100 |
| LOWE'S COMPANIES INC COM | COM | 548661107 |  | 317788 | 1595 | SH |  | SOLE | 0 | 317788 | 0 | 100 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 307870 | 12680 | SH |  | SOLE | 0 | 307870 | 0 | 100 |
| NVIDIA CORP COM | COM | 67066G104 |  | 302071 | 2067 | SH |  | SOLE | 0 | 302071 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 301830 | 4195 | SH |  | SOLE | 0 | 301830 | 0 | 100 |
| RAYTHEON TECH CORP NOTE M/W CLBL | NOTE M/W CLBL | 75513ECG4 |  | 296218 | 302 | SH |  | SOLE | 0 | 296218 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 |  | 288798 | 3877 | SH |  | SOLE | 0 | 288798 | 0 | 100 |
| EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 |  | 285068 | 7551 | SH |  | SOLE | 0 | 285068 | 0 | 100 |
| ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 284365 | 5650 | SH |  | SOLE | 0 | 284365 | 0 | 100 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 280443 | 1376 | SH |  | SOLE | 0 | 280443 | 0 | 100 |
| TARGET CORP COM | COM | 87612E106 |  | 279748 | 1877 | SH |  | SOLE | 0 | 279748 | 0 | 100 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 267083 | 549 | SH |  | SOLE | 0 | 267083 | 0 | 100 |
| BROADCOM INC COM | COM | 11135F101 |  | 264468 | 473 | SH |  | SOLE | 0 | 264468 | 0 | 100 |
| OMNICOM GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 681919BA3 |  | 256868 | 262 | PRN |  | SOLE | 0 | 256868 | 0 | 100 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 253963 | 661 | SH |  | SOLE | 0 | 253963 | 0 | 100 |
| AMGEN INC COM | COM | 031162100 |  | 249771 | 951 | SH |  | SOLE | 0 | 249771 | 0 | 100 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796S34 |  | 249380 | 250 | PRN |  | SOLE | 0 | 249380 | 0 | 100 |
| ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 |  | 245194 | 242 | PRN |  | SOLE | 0 | 245194 | 0 | 100 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 |  | 245114 | 250 | PRN |  | SOLE | 0 | 245114 | 0 | 100 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 |  | 239423 | 1924 | SH |  | SOLE | 0 | 239423 | 0 | 100 |
| SOUTHERN CO GAS CAP NOTE M/W CLBL | NOTE M/W CLBL | 8426EPAA6 |  | 234769 | 240 | PRN |  | SOLE | 0 | 234769 | 0 | 100 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 231265 | 2285 | SH |  | SOLE | 0 | 231265 | 0 | 100 |
| AIR PRODUCTS  CHEMICALS INC COM | COM | 009158106 |  | 229654 | 745 | SH |  | SOLE | 0 | 229654 | 0 | 100 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 211152 | 528 | SH |  | SOLE | 0 | 211152 | 0 | 100 |
| ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 |  | 210589 | 1604 | SH |  | SOLE | 0 | 210589 | 0 | 100 |
| ABBVIE INC NOTE M/W CLBL | NOTE M/W CLBL | 00287YBZ1 |  | 203868 | 213 | SH |  | SOLE | 0 | 203868 | 0 | 100 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828P38 |  | 199640 | 200 | PRN |  | SOLE | 0 | 199640 | 0 | 100 |
| STARBUCKS CORP COM | COM | 855244109 |  | 198896 | 2005 | SH |  | SOLE | 0 | 198896 | 0 | 100 |
| US BANCORP COM | COM | 902973304 |  | 195155 | 4475 | SH |  | SOLE | 0 | 195155 | 0 | 100 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 189799 | 370 | SH |  | SOLE | 0 | 189799 | 0 | 100 |
| TEXTRON INC COM | COM | 883203101 |  | 186700 | 2637 | SH |  | SOLE | 0 | 186700 | 0 | 100 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 |  | 186687 | 1190 | SH |  | SOLE | 0 | 186687 | 0 | 100 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 185994 | 1315 | SH |  | SOLE | 0 | 185994 | 0 | 100 |
| BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | NOTE M/W CLBL | 06406RAS6 |  | 183133 | 194 | PRN |  | SOLE | 0 | 183133 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 172790 | 4625 | SH |  | SOLE | 0 | 172790 | 0 | 100 |
| ACCENTURE PLC COM | COM | G1151C101 |  | 172379 | 646 | SH |  | SOLE | 0 | 172379 | 0 | 100 |
| PPG INDUSTRIES INC NOTE M/W CLBL | NOTE M/W CLBL | 693506BQ9 |  | 170359 | 178 | SH |  | SOLE | 0 | 170359 | 0 | 100 |
| ISHARES TRUST S 100 ETF | S 100 ETF | 464287101 |  | 168864 | 990 | SH |  | SOLE | 0 | 168864 | 0 | 100 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 163792 | 791 | SH |  | SOLE | 0 | 163792 | 0 | 100 |
| VICI PROPERTIES INC COM USD0.01 | COM USD0.01 | 925652109 |  | 155747 | 4807 | SH |  | SOLE | 0 | 155747 | 0 | 100 |
| JP MORGAN CHASE  CO NOTE | NOTE | 46625HJJ0 |  | 154271 | 155 | PRN |  | SOLE | 0 | 154271 | 0 | 100 |
| FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 |  | 151240 | 3980 | SH |  | SOLE | 0 | 151240 | 0 | 100 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 147900 | 2287 | SH |  | SOLE | 0 | 147900 | 0 | 100 |
| 3M COMPANY COM | COM | 88579Y101 |  | 147861 | 1233 | SH |  | SOLE | 0 | 147861 | 0 | 100 |
| PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SHORT BOND ETF | 69344A107 |  | 142390 | 2900 | SH |  | SOLE | 0 | 142390 | 0 | 100 |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 |  | 142334 | 1102 | SH |  | SOLE | 0 | 142334 | 0 | 100 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 |  | 138431 | 1019 | SH |  | SOLE | 0 | 138431 | 0 | 100 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 136429 | 1005 | SH |  | SOLE | 0 | 136429 | 0 | 100 |
| AUTOZONE INC COM | COM | 053332102 |  | 135640 | 55 | SH |  | SOLE | 0 | 135640 | 0 | 100 |
| CHARLES RIVER LABORATORIES COM | COM | 159864107 |  | 134662 | 618 | SH |  | SOLE | 0 | 134662 | 0 | 100 |
| PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 |  | 134181 | 2190 | SH |  | SOLE | 0 | 134181 | 0 | 100 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 133736 | 504 | SH |  | SOLE | 0 | 133736 | 0 | 100 |
| COCA-COLA CO COM | COM | 191216100 |  | 132309 | 2080 | SH |  | SOLE | 0 | 132309 | 0 | 100 |
| FLUOR CORP COM | COM | 343412102 |  | 131535 | 3795 | SH |  | SOLE | 0 | 131535 | 0 | 100 |
| GLOBAL PAYMENTS INC COM | COM | 37940X102 |  | 129613 | 1305 | SH |  | SOLE | 0 | 129613 | 0 | 100 |
| MODERNA INC COM | COM | 60770K107 |  | 126273 | 703 | SH |  | SOLE | 0 | 126273 | 0 | 100 |
| ST JOE CO COM | COM | 790148100 |  | 125960 | 3259 | SH |  | SOLE | 0 | 125960 | 0 | 100 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDA6 |  | 125679 | 130 | SH |  | SOLE | 0 | 125679 | 0 | 100 |
| GOLDMAN SACHS BK USA NEW YORK CD | CD | 38147JJU7 |  | 124010 | 125 | SH |  | SOLE | 0 | 124010 | 0 | 100 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 120727 | 330 | SH |  | SOLE | 0 | 120727 | 0 | 100 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 120292 | 1168 | SH |  | SOLE | 0 | 120292 | 0 | 100 |
| EBAY INC NOTE M/W CLBL | NOTE M/W CLBL | 278642AL7 |  | 119702 | 123 | PRN |  | SOLE | 0 | 119702 | 0 | 100 |
| MOODYS CORP NOTE M/W CLBL | NOTE M/W CLBL | 615369AC9 |  | 119650 | 120 | PRN |  | SOLE | 0 | 119650 | 0 | 100 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 119551 | 9140 | SH |  | SOLE | 0 | 119551 | 0 | 100 |
| TORONTO-DOMINION BANK COM | COM | 891160509 |  | 119223 | 1841 | SH |  | SOLE | 0 | 119223 | 0 | 100 |
| PEPSICO INC COM | COM | 713448108 |  | 118513 | 656 | SH |  | SOLE | 0 | 118513 | 0 | 100 |
| CDW CORP COM | COM | 12514G108 |  | 113398 | 635 | SH |  | SOLE | 0 | 113398 | 0 | 100 |
| ARCTURUS THERAPEUTICS HLDG INC COM | COM | 03969T109 |  | 110494 | 6515 | SH |  | SOLE | 0 | 110494 | 0 | 100 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 108165 | 315 | SH |  | SOLE | 0 | 108165 | 0 | 100 |
| ATLAS AIR WORLDWIDE HLDGS INC COM | COM | 049164205 |  | 108158 | 1073 | SH |  | SOLE | 0 | 108158 | 0 | 100 |
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 |  | 105966 | 450 | SH |  | SOLE | 0 | 105966 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT ETF | S EQL WGT ETF | 46137V357 |  | 104808 | 742 | SH |  | SOLE | 0 | 104808 | 0 | 100 |
| FIRST BANK WILLIAMSTOWN (NJ) COM | COM | 31931U102 |  | 104191 | 7572 | SH |  | SOLE | 0 | 104191 | 0 | 100 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 101983 | 425 | SH |  | SOLE | 0 | 101983 | 0 | 100 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828P79 |  | 99541 | 100 | PRN |  | SOLE | 0 | 99541 | 0 | 100 |
| SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 |  | 99094 | 1009 | SH |  | SOLE | 0 | 99094 | 0 | 100 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 96114 | 300 | SH |  | SOLE | 0 | 96114 | 0 | 100 |
| BUNGE LIMITED COM | COM | G16962105 |  | 94283 | 945 | SH |  | SOLE | 0 | 94283 | 0 | 100 |
| SPDR SERIES TRUST S RETAIL ETF | S RETAIL ETF | 78464A714 |  | 93698 | 1550 | SH |  | SOLE | 0 | 93698 | 0 | 100 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 |  | 92203 | 2696 | SH |  | SOLE | 0 | 92203 | 0 | 100 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 86735 | 190 | SH |  | SOLE | 0 | 86735 | 0 | 100 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 |  | 86547 | 1275 | SH |  | SOLE | 0 | 86547 | 0 | 100 |
| ELBIT SYSTEMS LTD COM | COM | M3760D101 |  | 86121 | 525 | SH |  | SOLE | 0 | 86121 | 0 | 100 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 |  | 85583 | 1148 | SH |  | SOLE | 0 | 85583 | 0 | 100 |
| LENNAR CORP COM CL A | COM CL A | 526057104 |  | 85523 | 945 | SH |  | SOLE | 0 | 85523 | 0 | 100 |
| PEABODY ENERGY CO COM | COM | 704551100 |  | 85522 | 3237 | SH |  | SOLE | 0 | 85522 | 0 | 100 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 84403 | 100 | SH |  | SOLE | 0 | 84403 | 0 | 100 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 83088 | 2125 | SH |  | SOLE | 0 | 83088 | 0 | 100 |
| ZEBRA TECHNOLOGIES COM CL A | COM CL A | 989207105 |  | 82820 | 323 | SH |  | SOLE | 0 | 82820 | 0 | 100 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 79658 | 950 | SH |  | SOLE | 0 | 79658 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 |  | 79596 | 3300 | SH |  | SOLE | 0 | 79596 | 0 | 100 |
| CASSAVA SCIENCES INC COM | COM | 14817C107 |  | 79581 | 2694 | SH |  | SOLE | 0 | 79581 | 0 | 100 |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 |  | 79327 | 1653 | SH |  | SOLE | 0 | 79327 | 0 | 100 |
| ALLSTATE CORP COM | COM | 020002101 |  | 77970 | 575 | SH |  | SOLE | 0 | 77970 | 0 | 100 |
| CAL MAINE FOODS INC COM | COM | 128030202 |  | 74923 | 1376 | SH |  | SOLE | 0 | 74923 | 0 | 100 |
| NORTHWEST PIPE CO COM | COM | 667746101 |  | 70804 | 2101 | SH |  | SOLE | 0 | 70804 | 0 | 100 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 69209 | 780 | SH |  | SOLE | 0 | 69209 | 0 | 100 |
| APA CORPORATION COM | COM | 03743Q108 |  | 68340 | 1464 | SH |  | SOLE | 0 | 68340 | 0 | 100 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 67452 | 1100 | SH |  | SOLE | 0 | 67452 | 0 | 100 |
| T-MOBILE US INC COM | COM | 872590104 |  | 65100 | 465 | SH |  | SOLE | 0 | 65100 | 0 | 100 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 63060 | 362 | SH |  | SOLE | 0 | 63060 | 0 | 100 |
| SERVICENOW INC COM | COM | 81762P102 |  | 62123 | 160 | SH |  | SOLE | 0 | 62123 | 0 | 100 |
| KLA CORPORATION COM | COM | 482480100 |  | 61456 | 163 | SH |  | SOLE | 0 | 61456 | 0 | 100 |
| MONEYGRAM INTERNATIONAL INC COM | COM | 60935Y208 |  | 60984 | 5600 | SH |  | SOLE | 0 | 60984 | 0 | 100 |
| SM ENERGY COMPANY COM | COM | 78454L100 |  | 58863 | 1690 | SH |  | SOLE | 0 | 58863 | 0 | 100 |
| JBG SMITH PROPERTIES COM USD0.01 | COM USD0.01 | 46590V100 |  | 56940 | 3000 | SH |  | SOLE | 0 | 56940 | 0 | 100 |
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 |  | 54953 | 5356 | SH |  | SOLE | 0 | 54953 | 0 | 100 |
| COOPER COS INC COM | COM | 216648402 |  | 54561 | 165 | SH |  | SOLE | 0 | 54561 | 0 | 100 |
| SPIRIT AIRLINES INC COM | COM | 848577102 |  | 54018 | 2773 | SH |  | SOLE | 0 | 54018 | 0 | 100 |
| PATRICK INDUSTRIES INC COM | COM | 703343103 |  | 53873 | 889 | SH |  | SOLE | 0 | 53873 | 0 | 100 |
| ACE INA HOLDINGS NOTE M/W CLBL | NOTE M/W CLBL | 00440EAR8 |  | 53849 | 55 | PRN |  | SOLE | 0 | 53849 | 0 | 100 |
| FLORIDA POWER  LIGHT COMPANY BOND M/W CLBL | BOND M/W CLBL | 341081FK8 |  | 53777 | 55 | SH |  | SOLE | 0 | 53777 | 0 | 100 |
| ENTERGY LOUISIANA LLC BOND M/W CLBL | BOND M/W CLBL | 29364WBF4 |  | 52953 | 55 | SH |  | SOLE | 0 | 52953 | 0 | 100 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 52538 | 125 | SH |  | SOLE | 0 | 52538 | 0 | 100 |
| MATIV HOLDINGS INC COM | COM | 808541106 |  | 52438 | 2509 | SH |  | SOLE | 0 | 52438 | 0 | 100 |
| TOYOTA MOTOR CORP NOTE M/W CLBL | NOTE M/W CLBL | 892331AL3 |  | 52188 | 55 | PRN |  | SOLE | 0 | 52188 | 0 | 100 |
| MOSAIC CO COM | COM | 61945C103 |  | 51240 | 1168 | SH |  | SOLE | 0 | 51240 | 0 | 100 |
| EQUINIX INC COM | COM | 29444U700 |  | 51092 | 78 | SH |  | SOLE | 0 | 51092 | 0 | 100 |
| GLACIER BANCORP COM | COM | 37637Q105 |  | 50310 | 1018 | SH |  | SOLE | 0 | 50310 | 0 | 100 |
| PNC BANK NATIONAL ASSN (DE) CD | CD | 69355NBD6 |  | 50035 | 50 | SH |  | SOLE | 0 | 50035 | 0 | 100 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 |  | 49895 | 1821 | SH |  | SOLE | 0 | 49895 | 0 | 100 |
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 |  | 49475 | 658 | SH |  | SOLE | 0 | 49475 | 0 | 100 |
| SPIRIT AEROSYSTEMS INC COM CL A | COM CL A | 848574109 |  | 48781 | 1648 | SH |  | SOLE | 0 | 48781 | 0 | 100 |
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 47949 | 275 | SH |  | SOLE | 0 | 47949 | 0 | 100 |
| ARCH RESOURCES INC COM CL A | COM CL A | 03940R107 |  | 47835 | 335 | SH |  | SOLE | 0 | 47835 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 47655 | 500 | SH |  | SOLE | 0 | 47655 | 0 | 100 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 46578 | 195 | SH |  | SOLE | 0 | 46578 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | WATER RES ETF | 46137V142 |  | 46386 | 900 | SH |  | SOLE | 0 | 46386 | 0 | 100 |
| GOODYEAR TIRE  RUBBER CO COM | COM | 382550101 |  | 46183 | 4550 | SH |  | SOLE | 0 | 46183 | 0 | 100 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 46182 | 329 | SH |  | SOLE | 0 | 46182 | 0 | 100 |
| EATON VANCE LTD COM | COM | 27828H105 |  | 45542 | 4850 | SH |  | SOLE | 0 | 45542 | 0 | 100 |
| HONEYWELL INTERNATIONAL INC COM | COM | 438516106 |  | 45003 | 210 | SH |  | SOLE | 0 | 45003 | 0 | 100 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 44198 | 644 | SH |  | SOLE | 0 | 44198 | 0 | 100 |
| CHURCH  DWIGHT COM | COM | 171340102 |  | 43529 | 540 | SH |  | SOLE | 0 | 43529 | 0 | 100 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 43404 | 163 | SH |  | SOLE | 0 | 43404 | 0 | 100 |
| SOUTHWEST AIRLINES CO COM | COM | 844741108 |  | 43367 | 1288 | SH |  | SOLE | 0 | 43367 | 0 | 100 |
| RAMACO RESOURCES INC COM | COM | 75134P303 |  | 43071 | 4900 | SH |  | SOLE | 0 | 43071 | 0 | 100 |
| NETFLIX INC COM | COM | 64110L106 |  | 43052 | 146 | SH |  | SOLE | 0 | 43052 | 0 | 100 |
| FTAI AVIATION LTD COM | COM | G3730V105 |  | 42560 | 2486 | SH |  | SOLE | 0 | 42560 | 0 | 100 |
| MURPHY USA INC COM | COM | 626755102 |  | 41931 | 150 | SH |  | SOLE | 0 | 41931 | 0 | 100 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 41731 | 1260 | SH |  | SOLE | 0 | 41731 | 0 | 100 |
| MASTEC INC COM | COM | 576323109 |  | 41641 | 488 | SH |  | SOLE | 0 | 41641 | 0 | 100 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 40836 | 989 | SH |  | SOLE | 0 | 40836 | 0 | 100 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 40246 | 126 | SH |  | SOLE | 0 | 40246 | 0 | 100 |
| M.D.C. HLDGS INC COM | COM | 552676108 |  | 40164 | 1271 | SH |  | SOLE | 0 | 40164 | 0 | 100 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 39684 | 630 | SH |  | SOLE | 0 | 39684 | 0 | 100 |
| JEFFERIES FINANCIAL GROUP INC COM | COM | 47233W109 |  | 39422 | 1150 | SH |  | SOLE | 0 | 39422 | 0 | 100 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YB9 |  | 37740 | 38 | SH |  | SOLE | 0 | 37740 | 0 | 100 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 36087 | 300 | SH |  | SOLE | 0 | 36087 | 0 | 100 |
| CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 22822V101 |  | 35809 | 264 | SH |  | SOLE | 0 | 35809 | 0 | 100 |
| PLUG POWER INC COM | COM | 72919P202 |  | 35626 | 2880 | SH |  | SOLE | 0 | 35626 | 0 | 100 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 |  | 35036 | 1443 | SH |  | SOLE | 0 | 35036 | 0 | 100 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 34695 | 675 | SH |  | SOLE | 0 | 34695 | 0 | 100 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 34638 | 396 | SH |  | SOLE | 0 | 34638 | 0 | 100 |
| SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 |  | 34405 | 556 | SH |  | SOLE | 0 | 34405 | 0 | 100 |
| PETIQ INC COM CL A | COM CL A | 71639T106 |  | 34381 | 3729 | SH |  | SOLE | 0 | 34381 | 0 | 100 |
| PAM TRANSPORTATION COM | COM | 693149106 |  | 34343 | 1326 | SH |  | SOLE | 0 | 34343 | 0 | 100 |
| CHART INDUSTRIES INC COM | COM | 16115Q308 |  | 34339 | 298 | SH |  | SOLE | 0 | 34339 | 0 | 100 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 33935 | 878 | SH |  | SOLE | 0 | 33935 | 0 | 100 |
| STEEL CONNECT INC COM | COM | 858098106 |  | 33511 | 23434 | SH |  | SOLE | 0 | 33511 | 0 | 100 |
| SAFEGUARD SCIENTIFICS INC COM | COM | 786449207 |  | 33437 | 10786 | SH |  | SOLE | 0 | 33437 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL COM | COM | 169656105 |  | 33300 | 24 | SH |  | SOLE | 0 | 33300 | 0 | 100 |
| SMITH AND WESSON BRANDS INC COM | COM | 831754106 |  | 32688 | 3756 | SH |  | SOLE | 0 | 32688 | 0 | 100 |
| EPSILON ENERGY LTD COM | COM | 294375209 |  | 32421 | 4890 | SH |  | SOLE | 0 | 32421 | 0 | 100 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 32244 | 16 | SH |  | SOLE | 0 | 32244 | 0 | 100 |
| INTL MONEY EXPRESS INC COM | COM | 46005L101 |  | 31681 | 1300 | SH |  | SOLE | 0 | 31681 | 0 | 100 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 31621 | 90 | SH |  | SOLE | 0 | 31621 | 0 | 100 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 |  | 31527 | 465 | SH |  | SOLE | 0 | 31527 | 0 | 100 |
| HOVNANIAN ENTERPRISES INC COM CL A | COM CL A | 442487401 |  | 31265 | 743 | SH |  | SOLE | 0 | 31265 | 0 | 100 |
| PBF ENERGY INC COM CL A | COM CL A | 69318G106 |  | 30789 | 755 | SH |  | SOLE | 0 | 30789 | 0 | 100 |
| LINCOLN NATIONAL CORP COM | COM | 534187109 |  | 30566 | 995 | SH |  | SOLE | 0 | 30566 | 0 | 100 |
| SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 |  | 30295 | 390 | SH |  | SOLE | 0 | 30295 | 0 | 100 |
| NACCO INDUSTRIES INC COM CL A | COM CL A | 629579103 |  | 30248 | 796 | SH |  | SOLE | 0 | 30248 | 0 | 100 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 30146 | 134 | SH |  | SOLE | 0 | 30146 | 0 | 100 |
| TELLURIAN INC COM | COM | 87968A104 |  | 29585 | 17610 | SH |  | SOLE | 0 | 29585 | 0 | 100 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 29581 | 41 | SH |  | SOLE | 0 | 29581 | 0 | 100 |
| ROCKY MOUNTAIN CHOCOLATE FACTO COM | COM | 77467X101 |  | 28899 | 5070 | SH |  | SOLE | 0 | 28899 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 |  | 28800 | 2000 | SH |  | SOLE | 0 | 28800 | 0 | 100 |
| ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 |  | 28488 | 2400 | SH |  | SOLE | 0 | 28488 | 0 | 100 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 28280 | 132 | SH |  | SOLE | 0 | 28280 | 0 | 100 |
| M/I HOMES INC COM | COM | 55305B101 |  | 27708 | 600 | SH |  | SOLE | 0 | 27708 | 0 | 100 |
| PALANTIR TECH INC COM CL A | COM CL A | 69608A108 |  | 27413 | 4270 | SH |  | SOLE | 0 | 27413 | 0 | 100 |
| ENTRAVISION COMMUNICATIONS COR COM CL A | COM CL A | 29382R107 |  | 27216 | 5670 | SH |  | SOLE | 0 | 27216 | 0 | 100 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 |  | 26790 | 380 | SH |  | SOLE | 0 | 26790 | 0 | 100 |
| ISHARES TRUST CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 26366 | 109 | SH |  | SOLE | 0 | 26366 | 0 | 100 |
| PROGRESSIVE CORP (OHIO) COM | COM | 743315103 |  | 25942 | 200 | SH |  | SOLE | 0 | 25942 | 0 | 100 |
| ASTRAZENECA COM | COM | G0593M107 |  | 25337 | 186 | SH |  | SOLE | 0 | 25337 | 0 | 100 |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | TRANS PROG BDS REV CLBL | 646136P96 |  | 25197 | 25 | SH |  | SOLE | 0 | 25197 | 0 | 100 |
| UNITED STATES STEEL CORP COM | COM | 912909108 |  | 24925 | 995 | SH |  | SOLE | 0 | 24925 | 0 | 100 |
| NORTHERN OIL  GAS INC (NEV) COM | COM | 665531307 |  | 24790 | 802 | SH |  | SOLE | 0 | 24790 | 0 | 100 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 24472 | 1010 | SH |  | SOLE | 0 | 24472 | 0 | 100 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 24266 | 110 | SH |  | SOLE | 0 | 24266 | 0 | 100 |
| ON HLDG AG NAMEN COM | COM | H5919C104 |  | 24196 | 1410 | SH |  | SOLE | 0 | 24196 | 0 | 100 |
| PARDEE RESOURCES COMPANY COM | COM | 699437109 |  | 24180 | 93 | SH |  | SOLE | 0 | 24180 | 0 | 100 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 24110 | 200 | SH |  | SOLE | 0 | 24110 | 0 | 100 |
| HUMANA INC COM | COM | 444859102 |  | 24073 | 47 | SH |  | SOLE | 0 | 24073 | 0 | 100 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 23795 | 315 | SH |  | SOLE | 0 | 23795 | 0 | 100 |
| CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 |  | 23790 | 3000 | SH |  | SOLE | 0 | 23790 | 0 | 100 |
| REPUBLIC FIRST BANCORP INC COM | COM | 760416107 |  | 23650 | 11000 | SH |  | SOLE | 0 | 23650 | 0 | 100 |
| OXFORD INDUSTRIES INC COM | COM | 691497309 |  | 23295 | 250 | SH |  | SOLE | 0 | 23295 | 0 | 100 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 |  | 23157 | 214 | SH |  | SOLE | 0 | 23157 | 0 | 100 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 23057 | 190 | SH |  | SOLE | 0 | 23057 | 0 | 100 |
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 |  | 22976 | 82 | SH |  | SOLE | 0 | 22976 | 0 | 100 |
| TESLA INC COM | COM | 88160R101 |  | 22911 | 186 | SH |  | SOLE | 0 | 22911 | 0 | 100 |
| GENWORTH HOLDINGS INC COM CL A | COM CL A | 37247D106 |  | 22747 | 4300 | SH |  | SOLE | 0 | 22747 | 0 | 100 |
| CYTOMX THERAPEUTICS INC COM | COM | 23284F105 |  | 22560 | 14100 | SH |  | SOLE | 0 | 22560 | 0 | 100 |
| IRON MOUNTAIN INC COM | COM | 46284V101 |  | 22433 | 450 | SH |  | SOLE | 0 | 22433 | 0 | 100 |
| NEW JERSEY RESOURCES CORP COM | COM | 646025106 |  | 22329 | 450 | SH |  | SOLE | 0 | 22329 | 0 | 100 |
| VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 |  | 22025 | 120 | SH |  | SOLE | 0 | 22025 | 0 | 100 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 21737 | 131 | SH |  | SOLE | 0 | 21737 | 0 | 100 |
| SHAKE SHACK INC COM CL A | COM CL A | 819047101 |  | 21596 | 520 | SH |  | SOLE | 0 | 21596 | 0 | 100 |
| PROVIDENT FINL SVC COM | COM | 74386T105 |  | 21360 | 1000 | SH |  | SOLE | 0 | 21360 | 0 | 100 |
| GLENCORE PLC ADR UNSPONSORED | ADR UNSPONSORED | 37827X100 |  | 21312 | 1600 | SH |  | SOLE | 0 | 21312 | 0 | 100 |
| MORGAN STANLEY COM | COM | 617446448 |  | 21255 | 250 | SH |  | SOLE | 0 | 21255 | 0 | 100 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 20641 | 115 | SH |  | SOLE | 0 | 20641 | 0 | 100 |
| ARES MANAGEMENT CORPORATION COM CL A | COM CL A | 03990B101 |  | 20532 | 300 | SH |  | SOLE | 0 | 20532 | 0 | 100 |
| ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 |  | 20415 | 248 | SH |  | SOLE | 0 | 20415 | 0 | 100 |
| MODIV INC COM USD0.001 CL C | COM USD0.001 CL C | 60784B101 |  | 20400 | 1700 | SH |  | SOLE | 0 | 20400 | 0 | 100 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 20039 | 525 | SH |  | SOLE | 0 | 20039 | 0 | 100 |
| PJT PARTNERS INC COM CL A | COM CL A | 69343T107 |  | 19528 | 265 | SH |  | SOLE | 0 | 19528 | 0 | 100 |
| CHENIERE ENERGY INC COM | COM | 16411R208 |  | 19495 | 130 | SH |  | SOLE | 0 | 19495 | 0 | 100 |
| CHORD ENERGY CORPORATION COM | COM | 674215207 |  | 19427 | 142 | SH |  | SOLE | 0 | 19427 | 0 | 100 |
| MACY'S INC COM | COM | 55616P104 |  | 19266 | 930 | SH |  | SOLE | 0 | 19266 | 0 | 100 |
| MSCI INC COM | COM | 55354G100 |  | 18607 | 40 | SH |  | SOLE | 0 | 18607 | 0 | 100 |
| HIGHLAND INCOME FUND HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 |  | 18540 | 1800 | SH |  | SOLE | 0 | 18540 | 0 | 100 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 18171 | 192 | SH |  | SOLE | 0 | 18171 | 0 | 100 |
| PHILLIPS 66 COM | COM | 718546104 |  | 18006 | 173 | SH |  | SOLE | 0 | 18006 | 0 | 100 |
| LIVENT CORPORATION COM | COM | 53814L108 |  | 17565 | 884 | SH |  | SOLE | 0 | 17565 | 0 | 100 |
| APOLLO GLOBAL MANAGEMENT INC COM | COM | 03769M106 |  | 17542 | 275 | SH |  | SOLE | 0 | 17542 | 0 | 100 |
| GETTY IMAGES HOLDINGS INC COM CL A | COM CL A | 374275105 |  | 17399 | 3135 | SH |  | SOLE | 0 | 17399 | 0 | 100 |
| ENERGY RECOVERY INC COM | COM | 29270J100 |  | 17376 | 848 | SH |  | SOLE | 0 | 17376 | 0 | 100 |
| UNDER ARMOUR INC COM CL C | COM CL C | 904311206 |  | 16984 | 1904 | SH |  | SOLE | 0 | 16984 | 0 | 100 |
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 |  | 16779 | 300 | SH |  | SOLE | 0 | 16779 | 0 | 100 |
| COMSCORE INC COM | COM | 20564W105 |  | 16576 | 14290 | SH |  | SOLE | 0 | 16576 | 0 | 100 |
| ESSENTIAL UTILITIES INC COM | COM | 29670G102 |  | 16467 | 345 | SH |  | SOLE | 0 | 16467 | 0 | 100 |
| CENTENE CORPORATION COM | COM | 15135B101 |  | 16402 | 200 | SH |  | SOLE | 0 | 16402 | 0 | 100 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 16135 | 3500 | SH |  | SOLE | 0 | 16135 | 0 | 100 |
| ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 |  | 16028 | 525 | SH |  | SOLE | 0 | 16028 | 0 | 100 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 |  | 15992 | 400 | SH |  | SOLE | 0 | 15992 | 0 | 100 |
| C3.AI INC COM CL A | COM CL A | 12468P104 |  | 15666 | 1400 | SH |  | SOLE | 0 | 15666 | 0 | 100 |
| ALBERTSONS COMPANIES INC COM | COM | 013091103 |  | 15348 | 740 | SH |  | SOLE | 0 | 15348 | 0 | 100 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 15264 | 1200 | SH |  | SOLE | 0 | 15264 | 0 | 100 |
| AMERICAN VANGUARD CORP COM | COM | 030371108 |  | 15197 | 700 | SH |  | SOLE | 0 | 15197 | 0 | 100 |
| MISTRAS GROUP INC COM | COM | 60649T107 |  | 14790 | 3000 | SH |  | SOLE | 0 | 14790 | 0 | 100 |
| EXTRA SPACE STORAGE INC COM USD0.01 | COM USD0.01 | 30225T102 |  | 14718 | 100 | SH |  | SOLE | 0 | 14718 | 0 | 100 |
| HAEMONETICS CORP COM | COM | 405024100 |  | 14629 | 186 | SH |  | SOLE | 0 | 14629 | 0 | 100 |
| SALESFORCE INC COM | COM | 79466L302 |  | 14585 | 110 | SH |  | SOLE | 0 | 14585 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | COM USD0.01(POST REV SPLT) | 035710839 |  | 14482 | 687 | SH |  | SOLE | 0 | 14482 | 0 | 100 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 14449 | 253 | SH |  | SOLE | 0 | 14449 | 0 | 100 |
| FIRST BANCORP PUERTO RICO COM | COM | 318672706 |  | 13992 | 1100 | SH |  | SOLE | 0 | 13992 | 0 | 100 |
| FOX CORP COM CL B | COM CL B | 35137L204 |  | 13372 | 470 | SH |  | SOLE | 0 | 13372 | 0 | 100 |
| COGENT COMMUNICATIONS HLDGS IN COM | COM | 19239V302 |  | 13128 | 230 | SH |  | SOLE | 0 | 13128 | 0 | 100 |
| EARGO INC COM | COM | 270087109 |  | 13110 | 22800 | SH |  | SOLE | 0 | 13110 | 0 | 100 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 12973 | 250 | SH |  | SOLE | 0 | 12973 | 0 | 100 |
| STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 |  | 12824 | 400 | SH |  | SOLE | 0 | 12824 | 0 | 100 |
| LONGEVERON INC COM | COM | 54303L104 |  | 12816 | 3980 | SH |  | SOLE | 0 | 12816 | 0 | 100 |
| RAPID7 INC COM | COM | 753422104 |  | 12675 | 373 | SH |  | SOLE | 0 | 12675 | 0 | 100 |
| AMER EQY INVEST LIFE HOLDING C COM | COM | 025676206 |  | 12591 | 276 | SH |  | SOLE | 0 | 12591 | 0 | 100 |
| PROTHENA CORP PLC COM | COM | G72800108 |  | 12472 | 207 | SH |  | SOLE | 0 | 12472 | 0 | 100 |
| CODA OCTOPUS GROUP INC COM | COM | 19188U206 |  | 12211 | 1780 | SH |  | SOLE | 0 | 12211 | 0 | 100 |
| GAMING  LEISURE P COM USD0.01 | COM USD0.01 | 36467J108 |  | 11869 | 228 | SH |  | SOLE | 0 | 11869 | 0 | 100 |
| APOLLO COMMERCIAL REAL ESTATE COM | COM | 03762U105 |  | 11836 | 1100 | SH |  | SOLE | 0 | 11836 | 0 | 100 |
| WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 |  | 11723 | 150 | SH |  | SOLE | 0 | 11723 | 0 | 100 |
| SONIC FOUNDRY INC COM | COM | 83545R207 |  | 11610 | 14400 | SH |  | SOLE | 0 | 11610 | 0 | 100 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 11417 | 90 | SH |  | SOLE | 0 | 11417 | 0 | 100 |
| FTAI AVIATION LTD | COM | 34960P101 |  | 11128 | 650 | SH |  | SOLE | 0 | 11128 | 0 | 100 |
| GEO GROUP INC (THE) COM USD0.01 NEW | COM USD0.01 NEW | 36162J106 |  | 10950 | 1000 | SH |  | SOLE | 0 | 10950 | 0 | 100 |
| NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 |  | 10895 | 150 | SH |  | SOLE | 0 | 10895 | 0 | 100 |
| CALIX INC COM | COM | 13100M509 |  | 10265 | 150 | SH |  | SOLE | 0 | 10265 | 0 | 100 |
| C3.AI INC. | COM | 041356205 |  | 10183 | 910 | SH |  | SOLE | 0 | 10183 | 0 | 100 |
| UNDER ARMOUR INC COM CL A | COM CL A | 904311107 |  | 10160 | 1000 | SH |  | SOLE | 0 | 10160 | 0 | 100 |
| FED REALTY INVEST TRUST COM USD0.01 | COM USD0.01 | 313745101 |  | 10104 | 100 | SH |  | SOLE | 0 | 10104 | 0 | 100 |
| MAGELLAN MIDSTREAM PARTNERS LP COM NPV | COM NPV | 559080106 |  | 10042 | 200 | SH |  | SOLE | 0 | 10042 | 0 | 100 |
| PULTE GROUP INC COM | COM | 745867101 |  | 10017 | 220 | SH |  | SOLE | 0 | 10017 | 0 | 100 |
| BECTON DICKINSON  CO 6 DEP SHS REP 1/20 MAN CLBL | 6 DEP SHS REP 1/20 MAN CLBL | 075887406 |  | 10016 | 200 | SH |  | SOLE | 0 | 10016 | 0 | 100 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 9965 | 99 | SH |  | SOLE | 0 | 9965 | 0 | 100 |
| HERTZ GLOBAL HOLDINGS INC WARRANT | WARRANT | 42806J148 |  | 9624 | 1291 | SH |  | SOLE | 0 | 9624 | 0 | 100 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 9426 | 150 | SH |  | SOLE | 0 | 9426 | 0 | 100 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 9372 | 300 | SH |  | SOLE | 0 | 9372 | 0 | 100 |
| SPDR SERIES TRUST SPDR S ETF | SPDR S ETF | 78464A128 |  | 9087 | 65 | SH |  | SOLE | 0 | 9087 | 0 | 100 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 9019 | 50 | SH |  | SOLE | 0 | 9019 | 0 | 100 |
| ROCKY MOUNTAIN CHOCOLATE FACTORY | COM | 774678403 |  | 8892 | 1560 | SH |  | SOLE | 0 | 8892 | 0 | 100 |
| HELIX ENERGY SOLUTIONS GRP INC COM | COM | 42330P107 |  | 8856 | 1200 | SH |  | SOLE | 0 | 8856 | 0 | 100 |
| ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 8717 | 230 | SH |  | SOLE | 0 | 8717 | 0 | 100 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 8665 | 130 | SH |  | SOLE | 0 | 8665 | 0 | 100 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 86765K109 |  | 8620 | 200 | SH |  | SOLE | 0 | 8620 | 0 | 100 |
| COLUMBUS MCKINNON CORPORATION COM | COM | 199333105 |  | 8605 | 265 | SH |  | SOLE | 0 | 8605 | 0 | 100 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 8513 | 150 | SH |  | SOLE | 0 | 8513 | 0 | 100 |
| DANAHER CORP COM | COM | 235851102 |  | 8493 | 32 | SH |  | SOLE | 0 | 8493 | 0 | 100 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 8360 | 100 | SH |  | SOLE | 0 | 8360 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR ETF | 46090A887 |  | 8260 | 167 | SH |  | SOLE | 0 | 8260 | 0 | 100 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 8222 | 36 | SH |  | SOLE | 0 | 8222 | 0 | 100 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 |  | 8195 | 60 | SH |  | SOLE | 0 | 8195 | 0 | 100 |
| DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 |  | 8044 | 200 | SH |  | SOLE | 0 | 8044 | 0 | 100 |
| NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | 4.7 DEP SHS RP NON CM PF CLBL | 665859856 |  | 7920 | 400 | SH |  | SOLE | 0 | 7920 | 0 | 100 |
| MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 |  | 7896 | 400 | SH |  | SOLE | 0 | 7896 | 0 | 100 |
| ABRDN ASIA PACIFIC INCM FD INC COM | COM | 003009107 |  | 7890 | 3000 | SH |  | SOLE | 0 | 7890 | 0 | 100 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 7879 | 100 | SH |  | SOLE | 0 | 7879 | 0 | 100 |
| MODIV INC. | COM | 58501N101 |  | 7862 | 650 | SH |  | SOLE | 0 | 7862 | 0 | 100 |
| ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |  | 7835 | 350 | SH |  | SOLE | 0 | 7835 | 0 | 100 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 7821 | 640 | SH |  | SOLE | 0 | 7821 | 0 | 100 |
| TYSON FOODS INC COM CL A | COM CL A | 902494103 |  | 7781 | 125 | SH |  | SOLE | 0 | 7781 | 0 | 100 |
| VEOLIA ENVIRONNEMENT ADR SPONSORED | ADR SPONSORED | 92334N103 |  | 7725 | 300 | SH |  | SOLE | 0 | 7725 | 0 | 100 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 7576 | 419 | SH |  | SOLE | 0 | 7576 | 0 | 100 |
| AON PLC (IE) COM CL A | COM CL A | G0403H108 |  | 7504 | 25 | SH |  | SOLE | 0 | 7504 | 0 | 100 |
| ZONZIA MEDIA INC COM | COM | 98979L104 |  | 7500 | 25000000 | SH |  | SOLE | 0 | 7500 | 0 | 100 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 |  | 7429 | 177 | SH |  | SOLE | 0 | 7429 | 0 | 100 |
| VMWARE INC COM CL A | COM CL A | 928563402 |  | 7366 | 60 | SH |  | SOLE | 0 | 7366 | 0 | 100 |
| JAZZ PHARMACEUTICALS PLC COM | COM | G50871105 |  | 7328 | 46 | SH |  | SOLE | 0 | 7328 | 0 | 100 |
| TENET HEALTHCARE CORP COM | COM | 88033G407 |  | 7319 | 150 | SH |  | SOLE | 0 | 7319 | 0 | 100 |
| METLIFE INC COM | COM | 59156R108 |  | 7237 | 100 | SH |  | SOLE | 0 | 7237 | 0 | 100 |
| DELTA AIR LINES INC COM | COM | 247361702 |  | 7229 | 220 | SH |  | SOLE | 0 | 7229 | 0 | 100 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 607826104 |  | 7209 | 365 | SH |  | SOLE | 0 | 7209 | 0 | 100 |
| TELEFONICA BRASIL SA ADR SPONSORED | ADR SPONSORED | 87936R205 |  | 7150 | 1000 | SH |  | SOLE | 0 | 7150 | 0 | 100 |
| CHORD ENERGY | COM | 170404305 |  | 7114 | 52 | SH |  | SOLE | 0 | 7114 | 0 | 100 |
| MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 |  | 6700 | 45 | SH |  | SOLE | 0 | 6700 | 0 | 100 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 |  | 6574 | 178 | SH |  | SOLE | 0 | 6574 | 0 | 100 |
| ONEOK INC COM | COM | 682680103 |  | 6570 | 100 | SH |  | SOLE | 0 | 6570 | 0 | 100 |
| LIVENT CORPORATION | COM | 53814LAB4 |  | 6458 | 325 | SH |  | SOLE | 0 | 6458 | 0 | 100 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 |  | 6365 | 182 | SH |  | SOLE | 0 | 6365 | 0 | 100 |
| XAI OCTAGON FLTNG RAT  ALTR I COM | COM | 98400T106 |  | 6320 | 1000 | SH |  | SOLE | 0 | 6320 | 0 | 100 |
| LIONS GATE ENTERTAINMENT CORP COM CL B | COM CL B | 535919500 |  | 6245 | 1150 | SH |  | SOLE | 0 | 6245 | 0 | 100 |
| VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 6201 | 25 | SH |  | SOLE | 0 | 6201 | 0 | 100 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 6161 | 25 | SH |  | SOLE | 0 | 6161 | 0 | 100 |
| AECOM COM | COM | 00766T100 |  | 5945 | 70 | SH |  | SOLE | 0 | 5945 | 0 | 100 |
| ZOETIS INC COM CL A | COM CL A | 98978V103 |  | 5862 | 40 | SH |  | SOLE | 0 | 5862 | 0 | 100 |
| LONGEVERON LLC | COM | 54140W305 |  | 5860 | 1820 | SH |  | SOLE | 0 | 5860 | 0 | 100 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 5839 | 100 | SH |  | SOLE | 0 | 5839 | 0 | 100 |
| PAYCHEX INC COM | COM | 704326107 |  | 5778 | 50 | SH |  | SOLE | 0 | 5778 | 0 | 100 |
| VANECK ETF TRUST VANECK BDC INCOME ETF | VANECK BDC INCOME ETF | 92189F411 |  | 5660 | 400 | SH |  | SOLE | 0 | 5660 | 0 | 100 |
| UNITY BANCORP INC COM | COM | 913290102 |  | 5329 | 195 | SH |  | SOLE | 0 | 5329 | 0 | 100 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 |  | 5255 | 500 | SH |  | SOLE | 0 | 5255 | 0 | 100 |
| TARGA RESOURCES CORPORATION COM | COM | 87612G101 |  | 5219 | 71 | SH |  | SOLE | 0 | 5219 | 0 | 100 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 5135 | 260 | SH |  | SOLE | 0 | 5135 | 0 | 100 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 5103 | 56 | SH |  | SOLE | 0 | 5103 | 0 | 100 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 5023 | 36 | SH |  | SOLE | 0 | 5023 | 0 | 100 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4922 | 38 | SH |  | SOLE | 0 | 4922 | 0 | 100 |
| CHROMADEX CORPORATION COM | COM | 171077407 |  | 4704 | 2800 | SH |  | SOLE | 0 | 4704 | 0 | 100 |
| INVESCO EXCHANGE TRADED FUND T S GBL WATER ETF | S GBL WATER ETF | 46138E263 |  | 4662 | 100 | SH |  | SOLE | 0 | 4662 | 0 | 100 |
| NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 |  | 4614 | 40 | SH |  | SOLE | 0 | 4614 | 0 | 100 |
| CAPRI HOLDINGS LTD COM | COM | G1890L107 |  | 4586 | 80 | SH |  | SOLE | 0 | 4586 | 0 | 100 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 |  | 4579 | 55 | SH |  | SOLE | 0 | 4579 | 0 | 100 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 4524 | 120 | SH |  | SOLE | 0 | 4524 | 0 | 100 |
| SPARK NETWORKS SE ADR | ADR | 846517100 |  | 4505 | 6930 | SH |  | SOLE | 0 | 4505 | 0 | 100 |
| TANDEM DIABETES CARE INC COM | COM | 875372203 |  | 4495 | 100 | SH |  | SOLE | 0 | 4495 | 0 | 100 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 4466 | 18 | SH |  | SOLE | 0 | 4466 | 0 | 100 |
| ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 7 DEP SHS ECH 1/1000 SE CLBL | 29359U208 |  | 4444 | 200 | SH |  | SOLE | 0 | 4444 | 0 | 100 |
| ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 4304 | 96 | SH |  | SOLE | 0 | 4304 | 0 | 100 |
| ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 |  | 4279 | 100 | SH |  | SOLE | 0 | 4279 | 0 | 100 |
| MICROCHIP TECHNOLOGY COM | COM | 595017104 |  | 4215 | 60 | SH |  | SOLE | 0 | 4215 | 0 | 100 |
| SLR INVESTMENT CORP COM | COM | 83413U100 |  | 4173 | 300 | SH |  | SOLE | 0 | 4173 | 0 | 100 |
| AGNC INVESTMENT CORP COM | COM | 00123Q104 |  | 4140 | 400 | SH |  | SOLE | 0 | 4140 | 0 | 100 |
| NATIONAL CINEMEDIA INC COM | COM | 635309107 |  | 4087 | 18575 | SH |  | SOLE | 0 | 4087 | 0 | 100 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 3970 | 200 | SH |  | SOLE | 0 | 3970 | 0 | 100 |
| CELLDEX THERAPEUTICS INC COM | COM | 15117B202 |  | 3833 | 86 | SH |  | SOLE | 0 | 3833 | 0 | 100 |
| MCKESSON CORPORATION COM | COM | 58155Q103 |  | 3751 | 10 | SH |  | SOLE | 0 | 3751 | 0 | 100 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 3713 | 75 | SH |  | SOLE | 0 | 3713 | 0 | 100 |
| HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL | 8.75 CUM RED PFD UNITS CLBL | Y3262R118 |  | 3598 | 200 | SH |  | SOLE | 0 | 3598 | 0 | 100 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 |  | 3592 | 50 | SH |  | SOLE | 0 | 3592 | 0 | 100 |
| HESS CORPORATION COM | COM | 42809H107 |  | 3546 | 25 | SH |  | SOLE | 0 | 3546 | 0 | 100 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3523 | 160 | SH |  | SOLE | 0 | 3523 | 0 | 100 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 3504 | 600 | SH |  | SOLE | 0 | 3504 | 0 | 100 |
| FEDEX CORP COM | COM | 31428X106 |  | 3464 | 20 | SH |  | SOLE | 0 | 3464 | 0 | 100 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 3353 | 100 | SH |  | SOLE | 0 | 3353 | 0 | 100 |
| QUANTA SERVICES COM | COM | 74762E102 |  | 3135 | 22 | SH |  | SOLE | 0 | 3135 | 0 | 100 |
| DISH NETWORK CORPORATION COM CL A | COM CL A | 25470M109 |  | 3089 | 220 | SH |  | SOLE | 0 | 3089 | 0 | 100 |
| THOR INDUSTRIES COM | COM | 885160101 |  | 3020 | 40 | SH |  | SOLE | 0 | 3020 | 0 | 100 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 2988 | 70 | SH |  | SOLE | 0 | 2988 | 0 | 100 |
| MASCO CORP COM | COM | 574599106 |  | 2987 | 64 | SH |  | SOLE | 0 | 2987 | 0 | 100 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 2966 | 14 | SH |  | SOLE | 0 | 2966 | 0 | 100 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 2960 | 200 | SH |  | SOLE | 0 | 2960 | 0 | 100 |
| SPDR SERIES TRUST S REGL BKG ETF | S REGL BKG ETF | 78464A698 |  | 2937 | 50 | SH |  | SOLE | 0 | 2937 | 0 | 100 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 |  | 2820 | 100 | SH |  | SOLE | 0 | 2820 | 0 | 100 |
| INCYTE CORPORATION COM | COM | 45337C102 |  | 2811 | 35 | SH |  | SOLE | 0 | 2811 | 0 | 100 |
| HERTZ GLOBAL HOLDINGS INC COM | COM | 42806J700 |  | 2786 | 181 | SH |  | SOLE | 0 | 2786 | 0 | 100 |
| REVOLVE GROUP INC COM CL A | COM CL A | 76156B107 |  | 2671 | 120 | SH |  | SOLE | 0 | 2671 | 0 | 100 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 2651 | 31 | SH |  | SOLE | 0 | 2651 | 0 | 100 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 2630 | 25 | SH |  | SOLE | 0 | 2630 | 0 | 100 |
| ALAUNOS THERAPEUTICS INC COM | COM | 98973P101 |  | 2619 | 4035 | SH |  | SOLE | 0 | 2619 | 0 | 100 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 2602 | 12 | SH |  | SOLE | 0 | 2602 | 0 | 100 |
| BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | PARTNERSHIP UNITS | G16258108 |  | 2534 | 100 | SH |  | SOLE | 0 | 2534 | 0 | 100 |
| ETSY INC COM | COM | 29786A106 |  | 2515 | 21 | SH |  | SOLE | 0 | 2515 | 0 | 100 |
| CEMEX S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 151290889 |  | 2430 | 600 | SH |  | SOLE | 0 | 2430 | 0 | 100 |
| ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 2411 | 20 | SH |  | SOLE | 0 | 2411 | 0 | 100 |
| XPO INC COM | COM | 983793100 |  | 2330 | 70 | SH |  | SOLE | 0 | 2330 | 0 | 100 |
| CINEMARK HOLDINGS INC COM | COM | 17243V102 |  | 2165 | 250 | SH |  | SOLE | 0 | 2165 | 0 | 100 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 2131 | 10 | SH |  | SOLE | 0 | 2131 | 0 | 100 |
| INVESCO INDIA EXCHANGE TRADED INDIA ETF | INDIA ETF | 46137R109 |  | 2129 | 100 | SH |  | SOLE | 0 | 2129 | 0 | 100 |
| ARCELORMITTAL ADR SPONSORED | ADR SPONSORED | 03938L203 |  | 2098 | 80 | SH |  | SOLE | 0 | 2098 | 0 | 100 |
| GLOBAL X FDS LITHIUM BTRY ETF | TR UNIT ETF | 37954Y855 |  | 2051 | 35 | SH |  | SOLE | 0 | 2051 | 0 | 100 |
| ASGN INCORPORATED COM | COM | 00191U102 |  | 2037 | 25 | SH |  | SOLE | 0 | 2037 | 0 | 100 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 1952 | 7 | SH |  | SOLE | 0 | 1952 | 0 | 100 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 1898 | 9 | SH |  | SOLE | 0 | 1898 | 0 | 100 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 |  | 1824 | 200 | SH |  | SOLE | 0 | 1824 | 0 | 100 |
| TEMPLETON EMERGING COM | COM | 880192109 |  | 1647 | 300 | SH |  | SOLE | 0 | 1647 | 0 | 100 |
| IMPACT SHARES TRUST I NAACP MINO ETF | NAACP MINO ETF | 45259A209 |  | 1593 | 60 | SH |  | SOLE | 0 | 1593 | 0 | 100 |
| TERRASCEND CORP COM | COM | 88105E108 |  | 1582 | 1400 | SH |  | SOLE | 0 | 1582 | 0 | 100 |
| ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 |  | 1495 | 30 | SH |  | SOLE | 0 | 1495 | 0 | 100 |
| MIRION TECHNOLOGIES INC COM CL A | COM CL A | 60471A101 |  | 1487 | 225 | SH |  | SOLE | 0 | 1487 | 0 | 100 |
| AYR WELLNESS INC COM | COM | 05475P109 |  | 1380 | 1150 | SH |  | SOLE | 0 | 1380 | 0 | 100 |
| GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 |  | 1372 | 100 | SH |  | SOLE | 0 | 1372 | 0 | 100 |
| ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | PRIME CYBR SCRTY ETF | 26924G201 |  | 1366 | 31 | SH |  | SOLE | 0 | 1366 | 0 | 100 |
| RXO INC COM | COM | 74982T103 |  | 1204 | 70 | SH |  | SOLE | 0 | 1204 | 0 | 100 |
| HP INCORPORATION COM | COM | 40434L105 |  | 1075 | 40 | SH |  | SOLE | 0 | 1075 | 0 | 100 |
| OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 |  | 990 | 24 | SH |  | SOLE | 0 | 990 | 0 | 100 |
| SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | SCHWAB FDT US SC ETF | 808524763 |  | 701 | 15 | SH |  | SOLE | 0 | 701 | 0 | 100 |
| ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | BLUESTAR ISRAEL ETF | 26924G870 |  | 660 | 15 | SH |  | SOLE | 0 | 660 | 0 | 100 |
| NCR CORP COM | COM | 62886E108 |  | 655 | 28 | SH |  | SOLE | 0 | 655 | 0 | 100 |
| BAIDU INC ADR | ADR | 056752108 |  | 572 | 5 | SH |  | SOLE | 0 | 572 | 0 | 100 |
| CYXTERA TECHNOLOGIES INC COM CL A | COM CL A | 23284C102 |  | 288 | 150 | SH |  | SOLE | 0 | 288 | 0 | 100 |
| LIONS GATE ENTERTAINMENT CORP COM CL A | COM CL A | 535919401 |  | 286 | 50 | SH |  | SOLE | 0 | 286 | 0 | 100 |
| DXC TECHNOLOGY COMPANY COM | COM | 23355L106 |  | 239 | 9 | SH |  | SOLE | 0 | 239 | 0 | 100 |
| PLX PHARMA INC COM | COM | 72942A107 |  | 234 | 1427 | SH |  | SOLE | 0 | 234 | 0 | 100 |
| EXP WORLD HOLDINGS INC COM | COM | 30212W100 |  | 222 | 20 | SH |  | SOLE | 0 | 222 | 0 | 100 |
| GREENLANE HOLDINGS INC COM CL A | COM CL A | 395330202 |  | 143 | 497 | SH |  | SOLE | 0 | 143 | 0 | 100 |
| ORGANON  CO COM | COM | 68622V106 |  | 84 | 3 | SH |  | SOLE | 0 | 84 | 0 | 100 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 41 | 1 | SH |  | SOLE | 0 | 41 | 0 | 100 |
| CAN B CORP COM | COM | 13470W202 |  | 16 | 12 | SH |  | SOLE | 0 | 16 | 0 | 100 |
| RELMADA THERAPEUTICS INC COM | COM | 75955J402 |  | 3 | 1 | SH |  | SOLE | 0 | 3 | 0 | 100 |
| MARIJUANA CO OF AMERICA INC COM | COM | 56782E204 |  | 0 | 4167 | SH |  | SOLE | 0 | 0 | 0 | 100 |

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