# EDGAR Filing Document

**Accession Number:** 0001911322
**File Stem:** 0001911322-26-000001
**Filing Date:** 2026-1
**Character Count:** 58798
**Document Hash:** 434392b2e3dd2d509dfd946cfb54d71a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911322-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001911322-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**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:** 26526582

**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:** 12-31-2025

**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  01-12-2026<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:** 567

**Form 13F Information Table Value Total:** $181126949

      (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 |
| ALPHABET INC CLASS A | COM | 38259P508 |  | 10218198 | 32646 | SH |  | SOLE | 0 | 32646 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9813618 | 20292 | SH |  | SOLE | 0 | 20292 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8544832 | 31431 | SH |  | SOLE | 0 | 31431 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6367856 | 34144 | SH |  | SOLE | 0 | 34144 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5819203 | 25211 | SH |  | SOLE | 0 | 25211 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3917357 | 18929 | SH |  | SOLE | 0 | 18929 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3313710 | 10284 | SH |  | SOLE | 0 | 10284 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 3077340 | 4662 | SH |  | SOLE | 0 | 4662 | 0 | 0 |
| VISA INC CLASS CLASS A | COM | 92826C839 |  | 2815851 | 8029 | SH |  | SOLE | 0 | 8029 | 0 | 0 |
| RTX CORP | COM | 59022W596 |  | 2794833 | 15239 | SH |  | SOLE | 0 | 15239 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 2532228 | 11824 | SH |  | SOLE | 0 | 11824 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2338609 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| TOLL BROS INC | COM | 889478103 |  | 2309152 | 17077 | SH |  | SOLE | 0 | 17077 | 0 | 0 |
| KKR  CO INC | COM | 48248M102 |  | 2269017 | 17799 | SH |  | SOLE | 0 | 17799 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2252085 | 7603 | SH |  | SOLE | 0 | 7603 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2233047 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 2055732 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 |  | 1938721 | 3857 | SH |  | SOLE | 0 | 3857 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1926695 | 16935 | SH |  | SOLE | 0 | 16935 | 0 | 0 |
| GE AEROSPACE | COM | 369604103 |  | 1896233 | 6156 | SH |  | SOLE | 0 | 6156 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 1875236 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 1874943 | 4731 | SH |  | SOLE | 0 | 4731 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1853207 | 21165 | SH |  | SOLE | 0 | 21165 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1852917 | 11636 | SH |  | SOLE | 0 | 11636 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1740801 | 22599 | SH |  | SOLE | 0 | 22599 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 1669404 | 4909 | SH |  | SOLE | 0 | 4909 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 226552107 |  | 1624499 | 14720 | SH |  | SOLE | 0 | 14720 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1581160 | 12620 | SH |  | SOLE | 0 | 12620 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1563935 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1560631 | 14008 | SH |  | SOLE | 0 | 14008 | 0 | 0 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COM | 97263M109 |  | 1545040 | 53610 | SH |  | SOLE | 0 | 53610 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 1530746 | 17893 | SH |  | SOLE | 0 | 17893 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 1425590 | 17381 | SH |  | SOLE | 0 | 17381 | 0 | 0 |
| CRH PUBLIC LIMITED CO F | COM | 12626K203 |  | 1424842 | 11417 | SH |  | SOLE | 0 | 11417 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 1396360 | 15973 | SH |  | SOLE | 0 | 15973 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1392862 | 3765 | SH |  | SOLE | 0 | 3765 | 0 | 0 |
| LENNAR CORP CLASS B | COM | 526057302 |  | 1383520 | 14545 | SH |  | SOLE | 0 | 14545 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1337808 | 5935 | SH |  | SOLE | 0 | 5935 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 |  | 1297306 | 4269 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 |  | 1236675 | 14611 | SH |  | SOLE | 0 | 14611 | 0 | 0 |
| BLACKSTONE INC | COM | 09253U108 |  | 1212774 | 7868 | SH |  | SOLE | 0 | 7868 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1202216 | 6928 | SH |  | SOLE | 0 | 6928 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1157873 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1147325 | 4331 | SH |  | SOLE | 0 | 4331 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1140732 | 6669 | SH |  | SOLE | 0 | 6669 | 0 | 0 |
| BLACKROCK FLOAT RATE INC | COM | 09255X100 |  | 1122045 | 95250 | SH |  | SOLE | 0 | 95250 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1118199 | 9292 | SH |  | SOLE | 0 | 9292 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1077602 | 11138 | SH |  | SOLE | 0 | 11138 | 0 | 0 |
| BLACKROCK FLOATING RATE | COM | 091941104 |  | 1076350 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| CANADIAN SOLAR INC F | COM | 136635109 |  | 1062804 | 44712 | SH |  | SOLE | 0 | 44712 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1032692 | 7206 | SH |  | SOLE | 0 | 7206 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1022888 | 5248 | SH |  | SOLE | 0 | 5248 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1017222 | 20028 | SH |  | SOLE | 0 | 20028 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1013110 | 12766 | SH |  | SOLE | 0 | 12766 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 981782 | 10488 | SH |  | SOLE | 0 | 10488 | 0 | 0 |
| INVESCO SNR INCOME CF | COM | 46131H107 |  | 970471 | 296780 | SH |  | SOLE | 0 | 296780 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 |  | 969925 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 950768 | 4379 | SH |  | SOLE | 0 | 4379 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 945394 | 38059 | SH |  | SOLE | 0 | 38059 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 943923 | 2697 | SH |  | SOLE | 0 | 2697 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 931569 | 54004 | SH |  | SOLE | 0 | 54004 | 0 | 0 |
| LYFT INC CLASS A | COM | 55087P104 |  | 885693 | 45725 | SH |  | SOLE | 0 | 45725 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 867287 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 |  | 836631 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| ST SRT SPDR S RGNL BNKNG ETF | COM | 78464A698 |  | 834170 | 12871 | SH |  | SOLE | 0 | 12871 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 768573 | 13165 | SH |  | SOLE | 0 | 13165 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 760695 | 30550 | SH |  | SOLE | 0 | 30550 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | COM | 81369Y803 |  | 757282 | 5260 | SH |  | SOLE | 0 | 5260 | 0 | 0 |
| THREDUP INC CLASS A | COM | 88556E102 |  | 702900 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COM | 464287184 |  | 683362 | 17847 | SH |  | SOLE | 0 | 17847 | 0 | 0 |
| STATE STREET SPDR S BIOTCH ETF | COM | 78464A870 |  | 658300 | 5399 | SH |  | SOLE | 0 | 5399 | 0 | 0 |
| EPR PPTYS REIT | COM | 26884U109 |  | 646355 | 12953 | SH |  | SOLE | 0 | 12953 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASRY ETF | COM | 97717X628 |  | 639114 | 12701 | SH |  | SOLE | 0 | 12701 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 624022 | 5075 | SH |  | SOLE | 0 | 5075 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 619796 | 7020 | SH |  | SOLE | 0 | 7020 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 610086 | 10276 | SH |  | SOLE | 0 | 10276 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 526261 | 7295 | SH |  | SOLE | 0 | 7295 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 |  | 501597 | 3422 | SH |  | SOLE | 0 | 3422 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 494330 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 491129 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| PAN AMERN SILVER CORP F | COM | 697900108 |  | 478724 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 466445 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05606L100 |  | 441833 | 36485 | SH |  | SOLE | 0 | 36485 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 441804 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 430092 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 424306 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 |  | 418952 | 6406 | SH |  | SOLE | 0 | 6406 | 0 | 0 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 413507 | 9495 | SH |  | SOLE | 0 | 9495 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 387229 | 4130 | SH |  | SOLE | 0 | 4130 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 360855 | 6561 | SH |  | SOLE | 0 | 6561 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 356162 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 354225 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS CLASS A | COM | 21036P108 |  | 333035 | 2414 | SH |  | SOLE | 0 | 2414 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 329180 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 328813 | 8073 | SH |  | SOLE | 0 | 8073 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 328622 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 323382 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| RAMACO RES INC CLASS B | COM | 75134P501 |  | 318425 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 314214 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| CORECIVIC INC | COM | 22025Y407 |  | 306314 | 16029 | SH |  | SOLE | 0 | 16029 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 305980 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| STE STRT COMTN SR SLCT SC SPDR ETF IV | COM | 81369Y852 |  | 296890 | 2522 | SH |  | SOLE | 0 | 2522 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 296455 | 12120 | SH |  | SOLE | 0 | 12120 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 295392 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | COM | 81369Y407 |  | 292555 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| STE STRT FINCL SLCT SECTOR SPDR ETF | COM | 81369Y605 |  | 280039 | 5113 | SH |  | SOLE | 0 | 5113 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 279295 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | COM | 81369Y209 |  | 274306 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| NEXTDOOR HLDGS INC CLASS A | COM | 65345M108 |  | 272160 | 129600 | SH |  | SOLE | 0 | 129600 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 266002 | 117700 | SH |  | SOLE | 0 | 117700 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 265678 | 4240 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 261958 | 4192 | SH |  | SOLE | 0 | 4192 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 261176 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| SURO CAPITAL CORP | COM | 86887Q109 |  | 258656 | 27400 | SH |  | SOLE | 0 | 27400 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 257632 | 66400 | SH |  | SOLE | 0 | 66400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 256875 | 4455 | SH |  | SOLE | 0 | 4455 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 246975 | 12870 | SH |  | SOLE | 0 | 12870 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 245317 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COM | 38259P706 |  | 240371 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 239261 | 14370 | SH |  | SOLE | 0 | 14370 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 238519 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| VELO3D INC | COM | 92259N302 |  | 237427 | 17280 | SH |  | SOLE | 0 | 17280 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 233565 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 232781 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 231510 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 230748 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 230298 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | COM | 81369Y704 |  | 226475 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 210931 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 209254 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 208320 | 96000 | SH |  | SOLE | 0 | 96000 | 0 | 0 |
| NTNL CINEMEDIA INC | COM | 635309107 |  | 206403 | 53060 | SH |  | SOLE | 0 | 53060 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 206056 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 205810 | 8494 | SH |  | SOLE | 0 | 8494 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 464286848 |  | 201527 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 201099 | 6771 | SH |  | SOLE | 0 | 6771 | 0 | 0 |
| ELBIT SYSTEMS LTD F | COM | M3760D101 |  | 193533 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 186797 | 22080 | SH |  | SOLE | 0 | 22080 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 186277 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 185478 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 185181 | 9580 | SH |  | SOLE | 0 | 9580 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 |  | 183270 | 3602 | SH |  | SOLE | 0 | 3602 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 179750 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 179472 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| QUANEX BLDG PRODS CORP CLASS CLASS A | COM | 747619104 |  | 177639 | 11550 | SH |  | SOLE | 0 | 11550 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 177281 | 2098 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | 169449105 |  | 175740 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 175253 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 172412 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CLASS CLASS C | COM | 313148306 |  | 172410 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 168840 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 166098 | 8410 | SH |  | SOLE | 0 | 8410 | 0 | 0 |
| ZIONS BANCORP N A | COM | 989701107 |  | 165551 | 2828 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 159971 | 12671 | SH |  | SOLE | 0 | 12671 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 159002 | 148600 | SH |  | SOLE | 0 | 148600 | 0 | 0 |
| REGIS CORP | COM | 758932107 |  | 158508 | 5712 | SH |  | SOLE | 0 | 5712 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | COM | 31609A503 |  | 157344 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 157194 | 12780 | SH |  | SOLE | 0 | 12780 | 0 | 0 |
| NACCO INDS INC CLASS A | COM | 629579103 |  | 156928 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 |  | 155959 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 154909 | 8630 | SH |  | SOLE | 0 | 8630 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 153182 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 150216 | 6384 | SH |  | SOLE | 0 | 6384 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 149845 | 7870 | SH |  | SOLE | 0 | 7870 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | COM | 78464A680 |  | 148036 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 147662 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 147196 | 4196 | SH |  | SOLE | 0 | 4196 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 146821 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 146598 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| BURNHAM HLDGS INC CLASS A | COM | 122295108 |  | 143175 | 5711 | SH |  | SOLE | 0 | 5711 | 0 | 0 |
| PURSUIT ATTRACTIONS  HO | COM | 74162H101 |  | 142029 | 4217 | SH |  | SOLE | 0 | 4217 | 0 | 0 |
| LIONSGATE STUDIOS CORP F | COM | 316394105 |  | 140648 | 15405 | SH |  | SOLE | 0 | 15405 | 0 | 0 |
| BIT DIGITAL INC. F | COM | G1144A105 |  | 140616 | 74400 | SH |  | SOLE | 0 | 74400 | 0 | 0 |
| PAGERDUTY INC | COM | 717265102 |  | 138179 | 10540 | SH |  | SOLE | 0 | 10540 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 137927 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 137652 | 4216 | SH |  | SOLE | 0 | 4216 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 137118 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 135322 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 134024 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| SHIFT4 PMTS INC CLASS A | COM | 350839106 |  | 134000 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| PERRIGO CO PLC F | COM | 714290103 |  | 132518 | 9520 | SH |  | SOLE | 0 | 9520 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83425T109 |  | 132381 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 131747 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| ENCORE ENERGY CORP F | COM | 97717W174 |  | 131688 | 53100 | SH |  | SOLE | 0 | 53100 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 131435 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 130650 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | COM | 531229888 |  | 129475 | 3282 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 128798 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | N71546100 |  | 128031 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| PARDEE RES CO | COM | 699437109 |  | 127968 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| TITAN INTL INC DEL | COM | 88830M102 |  | 127707 | 16310 | SH |  | SOLE | 0 | 16310 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 127090 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| LAM RESH CORP | COM | 512807108 |  | 124961 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 | COM | 825690100 |  | 124150 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 122929 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 121885 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 |  | 121449 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NE | COM | 31931U102 |  | 120520 | 7322 | SH |  | SOLE | 0 | 7322 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 119537 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 119320 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| FASTLY INC CLASS A | COM | 31188V100 |  | 118393 | 11630 | SH |  | SOLE | 0 | 11630 | 0 | 0 |
| OPEN TEXT CORP F | COM | 683715106 |  | 118331 | 3632 | SH |  | SOLE | 0 | 3632 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 116130 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| PINTEREST INC CLASS A | COM | 693439200 |  | 114563 | 4425 | SH |  | SOLE | 0 | 4425 | 0 | 0 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | COM | 81369Y308 |  | 113335 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 112573 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 112401 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COM | 911549103 |  | 110842 | 22080 | SH |  | SOLE | 0 | 22080 | 0 | 0 |
| ARCTURUS THERAPEUTICS HL | COM | 03969T109 |  | 110647 | 18050 | SH |  | SOLE | 0 | 18050 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 110406 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | 150185106 |  | 109804 | 7158 | SH |  | SOLE | 0 | 7158 | 0 | 0 |
| TOWNSQUARE MEDIA INC CLASS CLASS A | COM | 883380107 |  | 108608 | 21130 | SH |  | SOLE | 0 | 21130 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 108195 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| FUBOTV INC CLASS A | COM | 35953D104 |  | 107352 | 42600 | SH |  | SOLE | 0 | 42600 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 033355108 |  | 107245 | 26350 | SH |  | SOLE | 0 | 26350 | 0 | 0 |
| ROCKET COMPANIES CLA A CLASS A | COM | 772739207 |  | 106828 | 5518 | SH |  | SOLE | 0 | 5518 | 0 | 0 |
| MEDTRONIC PLC F | COM | 585055106 |  | 106146 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 106010 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 105777 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 104393 | 4296 | SH |  | SOLE | 0 | 4296 | 0 | 0 |
| ANGEL STUDIOS INC CLASS CLASS A | COM | 034948109 |  | 103674 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY | COM | 15101Q108 |  | 102872 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| BOOKING HLDGS INC | COM | 741503403 |  | 101751 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PRIMO BRANDS CORP CLASS A | COM | 741623102 |  | 101697 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| HOVNANIAN ENTERPRISES INCLASS A | COM | 442487203 |  | 101442 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 101176 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 100157 | 5356 | SH |  | SOLE | 0 | 5356 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 97342 | 2638 | SH |  | SOLE | 0 | 2638 | 0 | 0 |
| CHORD ENERGY CORP | COM | 170404305 |  | 97057 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | COM | 81369Y506 |  | 95992 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | COM | 817323108 |  | 95637 | 21300 | SH |  | SOLE | 0 | 21300 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 93329 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CINEVERSE CORP CLASS CLASS A | COM | 172406308 |  | 93262 | 44200 | SH |  | SOLE | 0 | 44200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 92297 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| HP INC | COM | 428236103 |  | 90234 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 89768 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 89014 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925903106 |  | 88100 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 87106 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| TORONTO DOMINION BK ON F | COM | 891160509 |  | 83744 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 83509 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| CAPRI HLDGS LTD F | COM | 172967598 |  | 82106 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| ROUNDHILL CHINA MAGNIFICENT SEVN ETF | COM | 77926X874 |  | 81803 | 3440 | SH |  | SOLE | 0 | 3440 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | COM | G1151C101 |  | 80758 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | 37960A438 |  | 78686 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 76132 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76020 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| VIKING HLDGS LTD F | COM | G93A5A101 |  | 75695 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 75120 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ASTERA LABS INC | COM | 010317105 |  | 74030 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 73347 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| LENNAR CORP CLASS A | COM | 526057104 |  | 73091 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 72706 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 71882 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 70920 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| BROADCOM INC | COM | Y0486S104 |  | 69220 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 69096 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COM | 037612306 |  | 66590 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM | 52886N406 |  | 65094 | 105500 | SH |  | SOLE | 0 | 105500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 78464A508 |  | 62047 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 191241108 |  | 61562 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| STATE STRET MATRL SLCT SCTR SPDR ETF | COM | 81369Y100 |  | 58819 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 57848 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 052686102 |  | 56998 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| BARK INC CLASS A | COM | 68622E104 |  | 56936 | 94500 | SH |  | SOLE | 0 | 94500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56502 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 56000 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 53497 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 53400 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53108 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 53031 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| INVSC WATER RESC PORTFOLIO ETF | COM | 73935X575 |  | 52807 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 52613 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 51698 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | COM | 81369Y886 |  | 51399 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 50419 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 50125 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49838 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 49613 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | COM | 98978V103 |  | 49070 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | COM | 61744Y231 |  | 48061 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47797 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 47790 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47155 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| EATON VANCE LIMITED DURA | COM | 27828H105 |  | 47073 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 44459 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 44109 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 43329 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 42973 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 42196 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 42127 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41754 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 40990 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 292756202 |  | 40398 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 40352 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENERGY TRANSFER L P LP | COM | 30064K105 |  | 39576 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39548 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 37616 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 36331 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ZILLOW GROUP INC CLASS CLASS C | COM | 98954M200 |  | 36157 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 34798 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 34700 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHUBB LTD F | COM | 171232101 |  | 34333 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33962 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| IRON MTN INC NEW REIT | COM | 462846106 |  | 33180 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 32866 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| CONSTRUCTION PARTNERS INCLASS A | COM | 21044C107 |  | 32565 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EQUINIX INC REIT | COM | 29444U502 |  | 32179 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SIGNET JEWELERS LIMITE F | COM | G81276100 |  | 31080 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| SHAKE SHACK INC CLASS CLASS A | COM | 819047101 |  | 30845 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 30414 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 64110W102 |  | 30276 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 30247 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 29506 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 472319102 |  | 29436 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 |  | 29052 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 173078726 |  | 28914 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| THE CIGNA GROUP | COM | 125509109 |  | 28899 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| STATE SRT REL EST SLCT SCTR SPDR ETF | COM | 81369Y860 |  | 28850 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 28773 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ARES MGMT CORP CLASS CLASS A | COM | 03072A203 |  | 28285 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 27925 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PAVMED INC | COM | 74269M102 |  | 27909 | 126400 | SH |  | SOLE | 0 | 126400 | 0 | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 |  | 27579 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 |  | 27405 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 27246 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 27060 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 26825 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E110 |  | 26393 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| TPG INC CLASS A | COM | 872657101 |  | 25536 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 24840 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 73935A104 |  | 24573 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 24297 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | COM | L6388F110 |  | 23680 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| SALEM MEDIA GROUP INC CLASS A | COM | 794093104 |  | 23544 | 53510 | SH |  | SOLE | 0 | 53510 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 |  | 23508 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 |  | 22648 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22347 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22324 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 36117F100 |  | 21840 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21795 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 |  | 21238 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CONSOLIDATED WATER CO F | COM | G23773107 |  | 21174 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 |  | 21124 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALCOA CORP | COM | 013817101 |  | 20990 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| GLOBE LIFE INC | COM | 390752103 |  | 20979 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIRST BANCORP P R F | COM | 318672706 |  | 20730 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 04965M106 |  | 20685 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20665 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 20157 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 |  | 20081 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 19763 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 19575 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | COM | 78355W106 |  | 19539 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 19076 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 16949N109 |  | 19055 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18888 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LVMH MOET HENNESSY ORDF | COM | 502441306 |  | 18851 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 18788 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COM | 21254S503 |  | 18543 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | 74460W552 |  | 18500 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| STATE STREET SPDR S RETAIL ETF | COM | 78464A714 |  | 18337 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 17753 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17692 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | COM | 73935X229 |  | 17675 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 17589 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 |  | 17478 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 400506101 |  | 17400 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | COM | 233051879 |  | 16425 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 |  | 16390 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| GENWORTH FINL INC CLASS CLASS A | COM | 37247D106 |  | 16254 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| UBS GROUP AG F | COM | H89231338 |  | 16209 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MODERNA INC | COM | 56804Q201 |  | 16161 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E110 |  | 15616 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CARNIVAL CORP F | COM | 143658300 |  | 15423 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| AVALONBAY CMNTYS INC REIT | COM | 053484101 |  | 15411 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 15288 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 15251 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GARMIN LTD F | COM | H2906T109 |  | 15214 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 15019 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 15017 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14989 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14809 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| DOORDASH INC CLASS A | COM | 25809K105 |  | 14721 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | 35969L108 |  | 14700 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 |  | 14350 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 14166 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 92763W103 |  | 14152 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 |  | 14089 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS B | COM | 31946M202 |  | 14080 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TENCENT MUSIC ENTMT GR F | COM | 88034P109 |  | 14024 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AKRE FOCUS ETF | COM | 74316P579 |  | 14019 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS CLASS C | COM | 24702R101 |  | 13973 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13671 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | COM | 035710409 |  | 13528 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13400 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | COM | 464288687 |  | 13158 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 12966 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | 464289180 |  | 12870 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12842 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 847560109 |  | 12757 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 88557W101 |  | 12718 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 66981J102 |  | 12656 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 42751Q105 |  | 12648 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12257 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 12162 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 88706T108 |  | 12156 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 12049 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 31810T101 |  | 12029 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | COM | 26923G202 |  | 11987 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 61634P100 |  | 11987 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 87936R106 |  | 11860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ACM RESH INC CLASS CLASS A | COM | 00086T103 |  | 11835 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 817323207 |  | 11513 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 263534109 |  | 11497 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 11250 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 11037 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HIGHLAND OPRNT AND INCOM | COM | 43010E404 |  | 10764 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| BOMBARDIER INC FCLASS CLASS B | COM | 097751200 |  | 10708 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10519 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 10452 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 92334N103 |  | 10416 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 10307 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| GAMING  LEISURE PPTYS IREIT | COM | 36467J108 |  | 10183 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| FEDERAL RLTY INVT TR NEWREIT | COM | 313747206 |  | 10080 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR REIT | COM | 65341D102 |  | 10023 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10002 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIDELITY MSCI CONS DISCRINDX ETF | COM | 316092204 |  | 9807 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| W P CAREY INC REIT | COM | 92936U109 |  | 9654 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 |  | 9559 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 879274108 |  | 9348 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9225 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STRATEGY INC CLASS A | COM | 594972408 |  | 9117 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PERFORMANCE FOOD GROUP C | COM | 713755106 |  | 8992 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AON PLC FCLASS CLASS A | COM | G0408V102 |  | 8822 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8655 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 8470 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES CORE S MID CAPETF | COM | 464287507 |  | 8250 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| APOLLO COML REAL ESTATE REIT | COM | 03762U105 |  | 8228 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| MORGAN STANL 4.875 PFDPFD SER L | COM | 61762V804 |  | 8176 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 7980 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| REDDIT INC CLASS A | COM | 75734B100 |  | 7816 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 7804 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | 665859856 |  | 7768 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7760 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS A | COM | 571903202 |  | 7756 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7684 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | COM | 003009107 |  | 7670 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COM | 611740101 |  | 7667 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7666 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 7420 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7319 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7284 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7218 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 |  | 7168 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| RAYONIER INC REIT | COM | 754907103 |  | 6798 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6521 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 |  | 6511 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 6443 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 6371 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVSC S P GLOBAL WATER INDEX ETF | COM | 18383Q507 |  | 6301 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 6247 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JAMES HARDIE INDS PLC F | COM | 47030M106 |  | 6225 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6162 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| EATON VANCE TAX MGD DVF | COM | 27828N102 |  | 6136 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6067 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6060 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6020 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5924 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 5769 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SOLVENTUM CORP | COM | 08344M101 |  | 5626 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 5591 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 |  | 5539 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BNY MELLON MNCPL BND INF | COM | 26203D101 |  | 5495 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5418 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES MSCI INDIA INDEXETF | COM | 46429B598 |  | 5405 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FEDERAL NATL MTG ASSN | COM | 313586109 |  | 5365 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WEYERHAEUSER CO REIT | COM | 962166104 |  | 5330 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS C | COM | 904311107 |  | 5314 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5280 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COM | 60467R100 |  | 5270 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5249 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INNOVATOR IBD 50 ETF | COM | 45782C102 |  | 5222 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TOTALENERGIES F | COM | 875939209 |  | 4972 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS A | COM | 904311107 |  | 4970 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4811 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TYSON FOODS INC CLASS CLASS A | COM | 902494103 |  | 4807 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 4804 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| XAI OCTGON FLOAT RTE ALT | COM | 98400T106 |  | 4800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4792 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SHELL PLC FTENDER OFFER EXP: | COM | 780259305 |  | 4703 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 54951L109 |  | 4690 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4620 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FOX CORP CLASS B | COM | 90130A200 |  | 4545 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ENSTAR GROUP LIM 7 PFD | COM | 29359U208 |  | 4400 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4391 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AGNC INVT CORP REIT | COM | 02503X105 |  | 4288 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4218 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| IMPACT SHARS NAACP MINORI EMPWER ETF | COM | 45259A209 |  | 4188 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| HOEGH LNG PAR 8.75 PFDPFD SER A | COM | Y3262R118 |  | 3950 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3933 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 3778 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 3685 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 |  | 3368 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3217 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 892331307 |  | 3211 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 767204100 |  | 3201 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 2781 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2755 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W105 |  | 2746 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2706 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROOKFIELD RENEW PAR LP | COM | G16258108 |  | 2697 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | COM | 78470P622 |  | 2541 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | COM | 26924G201 |  | 2491 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INGERSOLL RAND INC | COM | G47791101 |  | 2377 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37827X100 |  | 2186 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2147 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SONY GROUP CORP FTRADES WITH DUE BILLS | COM | 835699307 |  | 2048 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2041 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 775781206 |  | 1965 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PACER DATA AND INFRA REAL EST ETF | COM | 69374H741 |  | 1862 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1835 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | COM | 921909768 |  | 1613 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MANCHESTER UTD PLC NEW FCLASS A | COM | G5784H106 |  | 1592 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1440 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TURTLE BEACH CORP | COM | 87252P106 |  | 1403 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HERTZ GLOBAL HLDG 51 WTS | COM | 42805T105 |  | 1340 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1325 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TEMPLETON EMERGING MARKE | COM | 880192109 |  | 1290 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HELIX ENERGY SOLUTIONS G | COM | 42330P107 |  | 1254 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ASGN INC | COM | 682159108 |  | 1204 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 1172 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | 697933109 |  | 1161 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL X LITHIUM BATTERYTECH ETF | COM | 37954Y855 |  | 973 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ST STRT SPDR PRTL S 500 GRW ETF IV | COM | 78464A409 |  | 960 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 954 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML COM ETF | COM | 808524763 |  | 945 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 932 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 928 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SYMBOTIC INC CLASS A | COM | 871551107 |  | 893 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 885 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | COM | 26924G870 |  | 871 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STARZ ENTMT CORP F | COM | 855086104 |  | 480 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BROOKFIELD CORP FCLASS A | COM | 066821109 |  | 459 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92343P107 |  | 327 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COM | 92936U109 |  | 258 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 236 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05280R100 |  | 199 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 181 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | COM | 00202F102 |  | 126 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 |  | 118 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIVERR INTL LTD F | COM | M4R82T106 |  | 99 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 83571B100 |  | 84 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 79 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CLEAR SECURE INC CLASS A | COM | 18467V109 |  | 70 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00101B103 |  | 49 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BARNES  NOBLE EDUCA EQUCLASS EQUITY | COM | 06777U200 |  | 37 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AYR WELLNESS INC FCLASS CLASS A | COM | 05475P109 |  | 23 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 927651109 |  | 12 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INOVIO PHARMACEUTICALS I | COM | 45773H102 |  | 7 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | COM | 12612W104 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ELEDON PHARMACEUTICALS I | COM | 28617K101 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ITERUM THERAPEUTICS PL F | COM | 45885H206 |  | 1 | 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 |  | 0 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NASCENT PHARMA HLDGS INC | COM | 64120S109 |  | 0 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |

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