# EDGAR Filing Document

**Accession Number:** 0001911322
**File Stem:** 0001911322-25-000008
**Filing Date:** 2025-10
**Character Count:** 58143
**Document Hash:** 379ec9a62444e67b9d0a275bd426db40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911322-25-000008.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001911322-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251409747

**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:** 09-30-2025

**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:** 609 497 1776

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

mike Chen  Kingston, NJ  10-22-2025<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:** 564

**Form 13F Information Table Value Total:** $162547022

      (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 |  | 10615903 | 20496 | SH |  | SOLE | 0 | 20496 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8419596 | 33066 | SH |  | SOLE | 0 | 33066 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COM | 38259P508 |  | 8049527 | 33112 | SH |  | SOLE | 0 | 33112 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6393723 | 34268 | SH |  | SOLE | 0 | 34268 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5638558 | 25680 | SH |  | SOLE | 0 | 25680 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 3557337 | 4844 | SH |  | SOLE | 0 | 4844 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3515749 | 18961 | SH |  | SOLE | 0 | 18961 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3260600 | 10337 | SH |  | SOLE | 0 | 10337 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 2735819 | 8014 | SH |  | SOLE | 0 | 8014 | 0 | 0 |
| RTX CORP | COM | 59022W596 |  | 2570691 | 15363 | SH |  | SOLE | 0 | 15363 | 0 | 0 |
| KKR  CO INC | COM | 48248M102 |  | 2405894 | 18514 | SH |  | SOLE | 0 | 18514 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2162192 | 7663 | SH |  | SOLE | 0 | 7663 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 2068253 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 2023669 | 12508 | SH |  | SOLE | 0 | 12508 | 0 | 0 |
| TOLL BROS INC | COM | 889478103 |  | 1998195 | 14465 | SH |  | SOLE | 0 | 14465 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 1967724 | 3914 | SH |  | SOLE | 0 | 3914 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1939745 | 16941 | SH |  | SOLE | 0 | 16941 | 0 | 0 |
| GE AEROSPACE | COM | 369604103 |  | 1925850 | 6402 | SH |  | SOLE | 0 | 6402 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1907933 | 11781 | SH |  | SOLE | 0 | 11781 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1877056 | 9168 | SH |  | SOLE | 0 | 9168 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1866710 | 4607 | SH |  | SOLE | 0 | 4607 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1828439 | 3832 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1817785 | 22160 | SH |  | SOLE | 0 | 22160 | 0 | 0 |
| LENNAR CORP CLASS B | COM | 526057302 |  | 1763013 | 14693 | SH |  | SOLE | 0 | 14693 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1695413 | 12658 | SH |  | SOLE | 0 | 12658 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1543829 | 22564 | SH |  | SOLE | 0 | 22564 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 226552107 |  | 1543136 | 14525 | SH |  | SOLE | 0 | 14525 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1456547 | 14133 | SH |  | SOLE | 0 | 14133 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 1420426 | 16003 | SH |  | SOLE | 0 | 16003 | 0 | 0 |
| CRH PUBLIC LIMITED CO F | COM | 12626K203 |  | 1401871 | 11692 | SH |  | SOLE | 0 | 11692 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 1397855 | 17798 | SH |  | SOLE | 0 | 17798 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1391576 | 4948 | SH |  | SOLE | 0 | 4948 | 0 | 0 |
| BLACKSTONE INC | COM | 09253U108 |  | 1379443 | 8074 | SH |  | SOLE | 0 | 8074 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 1379224 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1306807 | 6857 | SH |  | SOLE | 0 | 6857 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 1295019 | 4498 | SH |  | SOLE | 0 | 4498 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 1288040 | 17151 | SH |  | SOLE | 0 | 17151 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1248922 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 |  | 1221894 | 4375 | SH |  | SOLE | 0 | 4375 | 0 | 0 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 |  | 1177673 | 14261 | PRN |  | SOLE | 0 | 14261 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1121596 | 5905 | PRN |  | SOLE | 0 | 5905 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1120744 | 2451 | PRN |  | SOLE | 0 | 2451 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1103300 | 6632 | SH |  | SOLE | 0 | 6632 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1099519 | 7156 | PRN |  | SOLE | 0 | 7156 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1069293 | 37864 | SH |  | SOLE | 0 | 37864 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 97263M109 |  | 1056768 | 54110 | SH |  | SOLE | 0 | 54110 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1050800 | 11109 | SH |  | SOLE | 0 | 11109 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1048801 | 9302 | SH |  | SOLE | 0 | 9302 | 0 | 0 |
| THREDUP INC CLASS A | COM | 88556E102 |  | 1047533 | 110850 | SH |  | SOLE | 0 | 110850 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1016256 | 4288 | PRN |  | SOLE | 0 | 4288 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 990169 | 2807 | SH |  | SOLE | 0 | 2807 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 987459 | 14725 | SH |  | SOLE | 0 | 14725 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 974940 | 1714 | SH |  | SOLE | 0 | 1714 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 967481 | 11038 | PRN |  | SOLE | 0 | 11038 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 961611 | 59249 | PRN |  | SOLE | 0 | 59249 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 956774 | 12691 | SH |  | SOLE | 0 | 12691 | 0 | 0 |
| LYFT INC CLASS A | COM | 55087P104 |  | 910444 | 41365 | SH |  | SOLE | 0 | 41365 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 894065 | 1454 | PRN |  | SOLE | 0 | 1454 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 871522 | 4038 | PRN |  | SOLE | 0 | 4038 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 866957 | 34025 | PRN |  | SOLE | 0 | 34025 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 798049 | 20348 | PRN |  | SOLE | 0 | 20348 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 |  | 773504 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COM | 464287184 |  | 768495 | 18680 | PRN |  | SOLE | 0 | 18680 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 742203 | 5355 | SH |  | SOLE | 0 | 5355 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 |  | 731145 | 2594 | PRN |  | SOLE | 0 | 2594 | 0 | 0 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05606L100 |  | 705557 | 50075 | SH |  | SOLE | 0 | 50075 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 |  | 677208 | 3789 | SH |  | SOLE | 0 | 3789 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 622662 | 6920 | PRN |  | SOLE | 0 | 6920 | 0 | 0 |
| CANADIAN SOLAR INC F | COM | 136635109 |  | 583044 | 44712 | SH |  | SOLE | 0 | 44712 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 575116 | 7317 | SH |  | SOLE | 0 | 7317 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 537670 | 8494 | PRN |  | SOLE | 0 | 8494 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 515533 | 1493 | PRN |  | SOLE | 0 | 1493 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 501149 | 418 | PRN |  | SOLE | 0 | 418 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 471692 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 |  | 460902 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 442704 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS A | COM | 21036P108 |  | 396199 | 2942 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 390143 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 387346 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 380739 | 8663 | PRN |  | SOLE | 0 | 8663 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 378660 | 778 | PRN |  | SOLE | 0 | 778 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 364865 | 3850 | PRN |  | SOLE | 0 | 3850 | 0 | 0 |
| PAN AMERN SILVER CORP F | COM | 697900108 |  | 360189 | 9300 | PRN |  | SOLE | 0 | 9300 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 356891 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 352209 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| EPR PPTYS REIT | COM | 26884U109 |  | 346494 | 5973 | SH |  | SOLE | 0 | 5973 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 345447 | 6696 | SH |  | SOLE | 0 | 6696 | 0 | 0 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 319180 | 9740 | PRN |  | SOLE | 0 | 9740 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A | COM | 848574109 |  | 305789 | 7922 | PRN |  | SOLE | 0 | 7922 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 297931 | 4510 | SH |  | SOLE | 0 | 4510 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 464286848 |  | 293248 | 3656 | SH |  | SOLE | 0 | 3656 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 |  | 291545 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 290820 | 2620 | PRN |  | SOLE | 0 | 2620 | 0 | 0 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 |  | 282775 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 281353 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 277732 | 364 | PRN |  | SOLE | 0 | 364 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 272169 | 1083 | PRN |  | SOLE | 0 | 1083 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 264547 | 3152 | SH |  | SOLE | 0 | 3152 | 0 | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 |  | 264232 | 4905 | SH |  | SOLE | 0 | 4905 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 258726 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 256851 | 5191 | SH |  | SOLE | 0 | 5191 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 247895 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 38259P706 |  | 244768 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 241372 | 4455 | SH |  | SOLE | 0 | 4455 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 235998 | 1062 | PRN |  | SOLE | 0 | 1062 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 |  | 235893 | 1695 | PRN |  | SOLE | 0 | 1695 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 235720 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 |  | 234274 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 233780 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 227383 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 226223 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| SELECT SECTOR INDUSTRIALSPDR ETF | COM | 81369Y704 |  | 221783 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 219196 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 216035 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 213668 | 728 | PRN |  | SOLE | 0 | 728 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 208555 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 |  | 199875 | 3602 | PRN |  | SOLE | 0 | 3602 | 0 | 0 |
| PINTEREST INC CLASS A | COM | 693439200 |  | 179026 | 5565 | SH |  | SOLE | 0 | 5565 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 174742 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 173957 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| RAMACO RES INC CLASS B | COM | 75134P501 |  | 172106 | 10214 | SH |  | SOLE | 0 | 10214 | 0 | 0 |
| ELBIT SYSTEMS LTD F | COM | M3760D101 |  | 170783 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 165520 | 2241 | SH |  | SOLE | 0 | 2241 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 162354 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 157357 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | COM | 31609A503 |  | 156349 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | COM | 78464A680 |  | 155975 | 1700 | PRN |  | SOLE | 0 | 1700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 153048 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 150846 | 930 | PRN |  | SOLE | 0 | 930 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 145777 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 142718 | 5878 | PRN |  | SOLE | 0 | 5878 | 0 | 0 |
| HOVNANIAN ENTERPRISES INCLASS A | COM | 442487203 |  | 141467 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 140627 | 6810 | PRN |  | SOLE | 0 | 6810 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 140423 | 2653 | SH |  | SOLE | 0 | 2653 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 138276 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| HP INC | COM | 428236103 |  | 138192 | 5075 | SH |  | SOLE | 0 | 5075 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 133289 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 132565 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| LENNAR CORP CLASS A | COM | 526057104 |  | 130577 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 125978 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 125118 | 116 | PRN |  | SOLE | 0 | 116 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NE | COM | 31931U102 |  | 122533 | 7522 | SH |  | SOLE | 0 | 7522 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 119451 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 118217 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 118058 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| AMERICAN EAGLE OUTFITTER | COM | 02553E106 |  | 116690 | 6820 | SH |  | SOLE | 0 | 6820 | 0 | 0 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 |  | 114169 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| BOOKING HLDGS INC | COM | 741503403 |  | 113385 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ROUNDHILL CHINA MAGNIFICENT SEVN ETF | COM | 77926X874 |  | 113213 | 3955 | SH |  | SOLE | 0 | 3955 | 0 | 0 |
| LAM RESH CORP | COM | 512807108 |  | 113146 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY | COM | 15101Q108 |  | 112842 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 112405 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| ROCKET COMPANIES CLA A CLASS A | COM | 772739207 |  | 112307 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 111852 | 23900 | PRN |  | SOLE | 0 | 23900 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 |  | 110267 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 108896 | 377 | PRN |  | SOLE | 0 | 377 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 108576 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 108349 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| MEDTRONIC PLC F | COM | 585055106 |  | 105240 | 1105 | PRN |  | SOLE | 0 | 1105 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 102931 | 3068 | SH |  | SOLE | 0 | 3068 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925903106 |  | 102167 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| NEXTDOOR HLDGS INC CLASS A | COM | 65345M108 |  | 98230 | 47000 | SH |  | SOLE | 0 | 47000 | 0 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 98188 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 97744 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 97506 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| CORECIVIC INC | COM | 22025Y407 |  | 96968 | 4765 | SH |  | SOLE | 0 | 4765 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 96612 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| NTNL CINEMEDIA INC | COM | 635309107 |  | 95747 | 21230 | SH |  | SOLE | 0 | 21230 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 94676 | 3570 | PRN |  | SOLE | 0 | 3570 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E110 |  | 94095 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 93271 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 92536 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| SHUTTERSTOCK INC MERGER ELECTION EXP: 10/23/25 | COM | 825690100 |  | 89071 | 4272 | SH |  | SOLE | 0 | 4272 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS A | COM | G1151C101 |  | 87790 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 87556 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| SURO CAPITAL CORP | COM | 86887Q109 |  | 82890 | 9210 | SH |  | SOLE | 0 | 9210 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 82876 | 111 | PRN |  | SOLE | 0 | 111 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 82518 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 81090 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 77815 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | N71546100 |  | 77337 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 76646 | 48510 | SH |  | SOLE | 0 | 48510 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 76492 | 5151 | SH |  | SOLE | 0 | 5151 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76407 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 75165 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| TORONTO DOMINION BK ON F | COM | 891160509 |  | 74274 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| BROADCOM INC | COM | Y0486S104 |  | 74230 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | 37960A438 |  | 72805 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 71811 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 70631 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| TURTLE BEACH CORP | COM | 87252P106 |  | 69642 | 4380 | SH |  | SOLE | 0 | 4380 | 0 | 0 |
| GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | COM | 40049J206 |  | 68703 | 25540 | SH |  | SOLE | 0 | 25540 | 0 | 0 |
| CAPRI HLDGS LTD F | COM | 172967598 |  | 67011 | 3364 | SH |  | SOLE | 0 | 3364 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 66435 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 66341 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 65190 | 10170 | SH |  | SOLE | 0 | 10170 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 65136 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 64672 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 052686102 |  | 63384 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| REGIS CORP | COM | 758932107 |  | 63256 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 62049 | 5128 | PRN |  | SOLE | 0 | 5128 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 61814 | 1225 | PRN |  | SOLE | 0 | 1225 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 037612306 |  | 61304 | 460 | PRN |  | SOLE | 0 | 460 | 0 | 0 |
| NACCO INDS INC CLASS A | COM | 629579103 |  | 61132 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 60597 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 60489 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 60458 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 60454 | 1170 | PRN |  | SOLE | 0 | 1170 | 0 | 0 |
| NEW GOLD INC CDA F | COM | 644535106 |  | 60168 | 8380 | PRN |  | SOLE | 0 | 8380 | 0 | 0 |
| VIKING HLDGS LTD F | COM | G93A5A101 |  | 59674 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 59517 | 5391 | SH |  | SOLE | 0 | 5391 | 0 | 0 |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | 74460W552 |  | 58890 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 58347 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 57395 | 2980 | SH |  | SOLE | 0 | 2980 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 78464A508 |  | 57192 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 57065 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ANAVEX LIFE SCIENCES COR | COM | 032797102 |  | 56960 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56199 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 |  | 55923 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 55457 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 55217 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 55125 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| INVSC WATER RESC PORTFOLIO ETF | COM | 73935X575 |  | 54083 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 191241108 |  | 54015 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CONSTRUCTION PARTNERS INCLASS A | COM | 21044C107 |  | 53975 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | 169449105 |  | 53856 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53524 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| MADISON SQUARE GARDEN SPCLASS A | COM | 55826T102 |  | 52210 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 51160 | 476 | PRN |  | SOLE | 0 | 476 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 51071 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COM | 22410J106 |  | 51021 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| PARDEE RES CO | COM | 699437109 |  | 50750 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | COM | 81369Y886 |  | 50146 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50063 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 49977 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 49976 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 49895 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 49835 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 49476 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49468 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| LIONSGATE STUDIOS CORP F | COM | 316394105 |  | 49025 | 7105 | SH |  | SOLE | 0 | 7105 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COM | 21254S503 |  | 48936 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 48542 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| EATON VANCE LIMITED DURA | COM | 27828H105 |  | 48213 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 48165 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ZIONS BANCORP N A | COM | 989701107 |  | 48093 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 47945 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 47829 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 47658 | 12220 | SH |  | SOLE | 0 | 12220 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 47488 | 42400 | SH |  | SOLE | 0 | 42400 | 0 | 0 |
| PERRIGO CO PLC F | COM | 714290103 |  | 47324 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 47259 | 175 | PRN |  | SOLE | 0 | 175 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 47134 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| PRIMO BRANDS CORP CLASS A | COM | 741623102 |  | 46963 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 46655 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| STUBHUB HLDGS INC CLASS A | COM | 86356S106 |  | 46361 | 2753 | SH |  | SOLE | 0 | 2753 | 0 | 0 |
| ANGEL STUDIOS INC CLASS A | COM | 034948109 |  | 46201 | 7952 | SH |  | SOLE | 0 | 7952 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 46064 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311107 |  | 45919 | 9507 | SH |  | SOLE | 0 | 9507 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 45145 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| BURNHAM HLDGS INC CLASS A | COM | 122295108 |  | 45045 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 44762 | 315 | PRN |  | SOLE | 0 | 315 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 44451 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 43929 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 43697 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 17313T672 |  | 43163 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| FASTLY INC CLASS A | COM | 31188V100 |  | 43092 | 5040 | SH |  | SOLE | 0 | 5040 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 43073 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 292756202 |  | 42684 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KOPPERS HLDGS INC | COM | 50060P106 |  | 42000 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 41819 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| ENERGY TRANSFER L P LP | COM | 30064K105 |  | 41767 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| CHORD ENERGY CORP | COM | 170404305 |  | 41735 | 420 | PRN |  | SOLE | 0 | 420 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 41448 | 163 | PRN |  | SOLE | 0 | 163 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 41340 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IRON MTN INC NEW REIT | COM | 462846106 |  | 40776 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SIGNET JEWELERS LIMITE F | COM | G81276100 |  | 40766 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| LUMINAR TECHNOLOGIES INCCLASS A | COM | 550424105 |  | 40530 | 21220 | PRN |  | SOLE | 0 | 21220 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40242 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 38826 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 38516 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| GITLAB INC CLASS A | COM | 37637K108 |  | 38318 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BIT DIGITAL INC. F | COM | G1144A105 |  | 37890 | 12630 | SH |  | SOLE | 0 | 12630 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 37815 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 37730 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 36366 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COM | 819047101 |  | 36040 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 36008 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WILLSCOT HOLDINGS CO A CLASS A | COM | 950817106 |  | 35887 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 35757 | 640 | PRN |  | SOLE | 0 | 640 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 35441 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 64110W102 |  | 33438 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 472319102 |  | 32710 | 500 | PRN |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 32636 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 32566 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| ENTRAVISION COMMUNICATIOCLASS A | COM | 29382R107 |  | 32550 | 13970 | SH |  | SOLE | 0 | 13970 | 0 | 0 |
| XPERI INC | COM | 00676P107 |  | 32530 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| TITAN INTL INC DEL | COM | 88830M102 |  | 32281 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 31996 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| CHUBB LTD F | COM | 171232101 |  | 31048 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 173078726 |  | 30399 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| THE CIGNA GROUP | COM | 125509109 |  | 30266 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM | 52886N406 |  | 29839 | 31320 | SH |  | SOLE | 0 | 31320 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29248 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 73935A104 |  | 28818 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ARES MGMT CORP CLASS A | COM | 03072A203 |  | 28780 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VELO3D INC | COM | 92259N302 |  | 28588 | 9312 | SH |  | SOLE | 0 | 9312 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 28344 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 |  | 28227 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| EQUINIX INC REIT | COM | 29444U502 |  | 28197 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 27952 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 27636 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 27562 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SPHERE ENTERTAINMENT A CLASS A | COM | 55826T102 |  | 26215 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| AVALONBAY CMNTYS INC REIT | COM | 053484101 |  | 26078 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 |  | 25620 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | COM | 911312106 |  | 25477 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 25380 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90348R102 |  | 25258 | 11276 | SH |  | SOLE | 0 | 11276 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 263534109 |  | 24928 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 24682 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 36117F100 |  | 24347 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23531 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ACM RESH INC CLASS A | COM | 00086T103 |  | 23478 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PRAIRIE OPERATING CO | COM | 74345U102 |  | 23026 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 |  | 23016 | 300 | PRN |  | SOLE | 0 | 300 | 0 | 0 |
| TPG INC CLASS A | COM | 872657101 |  | 22980 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22617 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 22505 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM | 125919308 |  | 22176 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| FIRST BANCORP P R F | COM | 318672706 |  | 22050 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 |  | 21852 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 04965M106 |  | 21614 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 21466 | 16770 | SH |  | SOLE | 0 | 16770 | 0 | 0 |
| GLOBE LIFE INC | COM | 390752103 |  | 21446 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 |  | 21373 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 |  | 21232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 20879 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIDELITY MSCI CONS DISCRINDX ETF | COM | 316092204 |  | 20163 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 19920 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 19835 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 19820 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 19797 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | COM | 73935X229 |  | 19737 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 |  | 19731 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 19546 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | COM | 78355W106 |  | 19349 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| TENCENT MUSIC ENTMT GR F | COM | 88034P109 |  | 18672 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SPDR S RETAIL ETF | COM | 78464A714 |  | 18529 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 18296 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| BLUE OWL CAP CORP | COM | 69121K104 |  | 17878 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 847560109 |  | 17873 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | 35969L108 |  | 17769 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| CONSOLIDATED WATER CO F | COM | G23773107 |  | 17640 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| KINROSS GOLD CORP F | COM | 496902404 |  | 17395 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 |  | 17382 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 17150 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SALEM MEDIA GROUP INC CLASS A | COM | 794093104 |  | 17089 | 20503 | SH |  | SOLE | 0 | 20503 | 0 | 0 |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | COM | 233051879 |  | 16490 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16428 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16057 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 16020 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15694 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 400506101 |  | 15655 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 15649 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15518 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 |  | 15498 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 15488 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 15398 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 15280 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| LVMH MOET HENNESSY ORDF | COM | 502441306 |  | 15269 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 16949N109 |  | 15253 | 390 | PRN |  | SOLE | 0 | 390 | 0 | 0 |
| MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 66981J102 |  | 15188 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| CARNIVAL CORP F | COM | 143658300 |  | 15178 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15011 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DOXIMITY INC CLASS A | COM | 26622P107 |  | 14996 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 92763W103 |  | 14828 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14676 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PAVMED INC | COM | 74269M102 |  | 14654 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| UBS GROUP AG F | COM | H89231338 |  | 14350 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 88706T108 |  | 13950 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 61634P100 |  | 13579 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13572 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | COM | 464288687 |  | 13439 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13081 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13025 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13006 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 31810T101 |  | 12898 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12796 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 87936R106 |  | 12750 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS B | COM | 31946M202 |  | 12736 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 42751Q105 |  | 12501 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12411 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 12376 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 12370 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 |  | 12243 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | COM | 035710409 |  | 12227 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | 464289180 |  | 11916 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| HIGHLAND OPRNT AND INCOM | COM | 43010E404 |  | 11430 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 |  | 11312 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11117 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 88557W101 |  | 11080 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 10998 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10935 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10880 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR REIT | COM | 65341D102 |  | 10729 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 10688 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24702R101 |  | 10633 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GAMING  LEISURE PPTYS IREIT | COM | 36467J108 |  | 10620 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 10518 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES MSCI INDIA INDEXETF | COM | 46429B598 |  | 10412 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PERFORMANCE FOOD GROUP C | COM | 713755106 |  | 10404 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 92334N103 |  | 10241 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 10170 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 50730R102 |  | 10136 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| W P CAREY INC REIT | COM | 92936U109 |  | 10136 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FEDERAL RLTY INVT TR NEWREIT | COM | 313747206 |  | 10131 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 9908 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 9840 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 879274108 |  | 9776 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 |  | 9747 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | COM | 61744Y231 |  | 9075 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| AON PLC FCLASS A | COM | G0408V102 |  | 8915 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8868 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 8700 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| APOLLO COML REAL ESTATE REIT | COM | 03762U105 |  | 8611 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| MORGAN STANL 4.875 PFDPFD SER L | COM | 61762V804 |  | 8580 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 8573 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 8426 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8377 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CORE S MID CAPETF | COM | 464287507 |  | 8158 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | COM | 003009107 |  | 8145 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | 665859856 |  | 8124 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RAYONIER INC REIT | COM | 754907103 |  | 7962 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7845 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7805 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 7761 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7510 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 7452 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ARCTURUS THERAPEUTICS HL | COM | 03969T109 |  | 7372 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7336 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7324 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 |  | 7047 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7012 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NIKE INC CLASS CLASS B | COM | 654106103 |  | 6973 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 6779 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 6755 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COM | 611740101 |  | 6731 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 892331307 |  | 6688 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 |  | 6676 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| REDDIT INC CLASS A | COM | 75734B100 |  | 6670 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS A | COM | 571903202 |  | 6511 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVSC S P GLOBAL WATER INDEX ETF | COM | 18383Q507 |  | 6424 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6384 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EATON VANCE TAX MGD DVF | COM | 27828N102 |  | 6360 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 6344 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6200 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6138 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 5992 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK BDC INCOME ETF | COM | 57060U316 |  | 5976 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BLACKROCK FLOAT RATE INC | COM | 09255X100 |  | 5841 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| JAMES HARDIE INDS PLC F | COM | 47030M106 |  | 5763 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5709 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 5704 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WEYERHAEUSER CO REIT | COM | 962166104 |  | 5578 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 |  | 5473 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5428 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 5403 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| SOLVENTUM CORP | COM | 08344M101 |  | 5402 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5357 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| BNY MELLON MNCPL BND INF | COM | 26203D101 |  | 5350 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 |  | 5341 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5323 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 54951L109 |  | 5321 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| XAI OCTGON FLOAT RTE ALT | COM | 98400T106 |  | 5300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALBERTSONS CO SHS CL A CLASS A | COM | 039380100 |  | 5253 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS A | COM | 60467R100 |  | 5234 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 4990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4985 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4908 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 4796 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY H F | COM | G7945M107 |  | 4721 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4709 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 4684 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SHELL PLC FTENDER OFFER EXP: | COM | 780259305 |  | 4578 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4554 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 875939209 |  | 4536 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4436 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENSTAR GROUP LIM 7 PFD | COM | 29359U208 |  | 4400 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4375 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TYSON FOODS INC CLASS A | COM | 902494103 |  | 4344 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ON HLDG AG FCLASS A | COM | H5919C104 |  | 4235 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04269X105 |  | 4075 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4054 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IMPACT SHARS NAACP MINORI EMPWER ETF | COM | 45259A209 |  | 4053 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 |  | 4022 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| FOX CORP CLASS B | COM | 90130A200 |  | 4010 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AGNC INVT CORP REIT | COM | 02503X105 |  | 3916 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3897 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HOEGH LNG PAR 8.75 PFDTENDER OFFER EXP: 10/16/25 | COM | Y3262R118 |  | 3870 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 3719 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 3702 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PROSHARES PET CARE ETF | COM | 74348A145 |  | 3644 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3246 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3191 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 3158 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 |  | 3096 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3080 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 2794 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2692 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | COM | 26924G201 |  | 2691 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 767204100 |  | 2640 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BROOKFIELD RENEW PAR LP | COM | G16258108 |  | 2579 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | COM | 78470P622 |  | 2551 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2480 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INGERSOLL RAND INC | COM | G47791101 |  | 2479 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W105 |  | 2417 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SONY GROUP CORP FTRADES WITH DUE BILLS | COM | 835699307 |  | 2303 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PACER DATA AND INFRA REAL EST ETF | COM | 69374H741 |  | 2059 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GLOBAL X LITHIUM BATTERYTECH ETF | COM | 37954Y855 |  | 1990 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1953 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HERTZ GLOBAL HLDG 51 WTS | COM | 42805T105 |  | 1860 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37827X100 |  | 1840 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELECTROVAYA INC F | COM | 28617B606 |  | 1767 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1695 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANCHESTER UTD PLC NEW FCLASS A | COM | G5784H106 |  | 1514 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1510 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 |  | 1505 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MODERNA INC | COM | 56804Q201 |  | 1498 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1366 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HELIX ENERGY SOLUTIONS G | COM | 42330P107 |  | 1312 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TEMPLETON EMERGING MARKE | COM | 880192109 |  | 1240 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1220 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1192 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ASGN INC | COM | 682159108 |  | 1184 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 1161 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | COM | 921909768 |  | 1102 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 1077 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 1017 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1002 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ZONZIA MEDIA INC | COM | 98979L104 |  | 1000 | 25000000 | SH |  | SOLE | 0 | 25000000 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML COM ETF | COM | 808524763 |  | 935 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | COM | 26924G870 |  | 880 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DOW INC | COM | 260543103 |  | 734 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC N | COM | 42805T105 |  | 680 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STARZ ENTMT CORP F | COM | 855086104 |  | 663 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SPDR S 500 GROWTH ETF | COM | 78464A409 |  | 523 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHIMERA INVT CORP EQUITYCLASS EQUITY | COM | 16934Q109 |  | 436 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| COOL CO LTD F | COM | G2415A113 |  | 409 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92343P107 |  | 395 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 |  | 388 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05280R100 |  | 367 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 364 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRATEGY INC CLASS A | COM | 594972408 |  | 322 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COM | 92936U109 |  | 297 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CHEMOURS CO | COM | 172737108 |  | 238 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 213 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 980228308 |  | 135 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 116 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 55 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AYR WELLNESS INC FCLASS A | COM | 05475P109 |  | 33 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| ORGANON  CO | COM | 59021J661 |  | 32 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | COM | 05475P133 |  | 1 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| IANTHUS CAP HLDGS INC F | COM | 45074T102 |  | 1 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |

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