# EDGAR Filing Document

**Accession Number:** 0001911322
**File Stem:** 0001911322-26-000002
**Filing Date:** 2026-4
**Character Count:** 59590
**Document Hash:** 70420a0c38a060918fbb701d3326060d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911322-26-000002.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001911322-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**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:** 26831664

**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:** 03-31-2026

**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:** Portfolio Manager<br>**Phone:** 609 497 1776

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

mike Chen  Kingston, NJ  04-02-2026<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:** 569

**Form 13F Information Table Value Total:** $170671505

      (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 CLASS A | COM | 38259P508 |  | 9020470 | 31369 | SH |  | SOLE | 0 | 31369 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7483760 | 29488 | SH |  | SOLE | 0 | 29488 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7472623 | 20187 | SH |  | SOLE | 0 | 20187 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6202187 | 35563 | SH |  | SOLE | 0 | 35563 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5077206 | 24378 | SH |  | SOLE | 0 | 24378 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4528007 | 18524 | SH |  | SOLE | 0 | 18524 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2828348 | 9615 | SH |  | SOLE | 0 | 9615 | 0 | 0 |
| RTX CORP | COM | 59022W596 |  | 2761749 | 14317 | SH |  | SOLE | 0 | 14317 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2724023 | 20034 | SH |  | SOLE | 0 | 20034 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2646098 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | COM | 30303M102 |  | 2393220 | 4183 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| VISA INC CLASS CLASS A | COM | 92826C839 |  | 2360797 | 7811 | SH |  | SOLE | 0 | 7811 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 2299776 | 11305 | SH |  | SOLE | 0 | 11305 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2244193 | 6566 | SH |  | SOLE | 0 | 6566 | 0 | 0 |
| TOLL BROS INC | COM | 889478103 |  | 2182838 | 15995 | SH |  | SOLE | 0 | 15995 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 1971915 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 1782294 | 7353 | SH |  | SOLE | 0 | 7353 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 1765015 | 4646 | SH |  | SOLE | 0 | 4646 | 0 | 0 |
| INVESCO SENIOR INCOME TR | COM | 46131H107 |  | 1721541 | 534640 | SH |  | SOLE | 0 | 534640 | 0 | 0 |
| BLACKROCK FLOAT RATE STR | COM | 09255X100 |  | 1696309 | 153930 | SH |  | SOLE | 0 | 153930 | 0 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 1693621 | 3936 | SH |  | SOLE | 0 | 3936 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1691074 | 21795 | SH |  | SOLE | 0 | 21795 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1683994 | 13550 | SH |  | SOLE | 0 | 13550 | 0 | 0 |
| BLACKROCK FLOATING RATE | COM | 091941104 |  | 1674256 | 155600 | SH |  | SOLE | 0 | 155600 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 1668095 | 3481 | SH |  | SOLE | 0 | 3481 | 0 | 0 |
| ALLSPRING MULTI SECTOR I | COM | 94987D101 |  | 1666219 | 184930 | SH |  | SOLE | 0 | 184930 | 0 | 0 |
| FRANKLIN LIMITED DURATIO | COM | 35472T101 |  | 1647325 | 282560 | SH |  | SOLE | 0 | 282560 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1583427 | 10835 | SH |  | SOLE | 0 | 10835 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 1567587 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 226552107 |  | 1562169 | 14230 | SH |  | SOLE | 0 | 14230 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1553577 | 9157 | SH |  | SOLE | 0 | 9157 | 0 | 0 |
| GE AEROSPACE | COM | 369604103 |  | 1544276 | 5442 | SH |  | SOLE | 0 | 5442 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1524250 | 15815 | SH |  | SOLE | 0 | 15815 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | 97263M109 |  | 1472131 | 53610 | SH |  | SOLE | 0 | 53610 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1362636 | 10323 | SH |  | SOLE | 0 | 10323 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1356990 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 |  | 1338001 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 |  | 1311246 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 |  | 1264424 | 14594 | SH |  | SOLE | 0 | 14594 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 1227478 | 16312 | SH |  | SOLE | 0 | 16312 | 0 | 0 |
| LENNAR CORP CLASS B | COM | 526057302 |  | 1200561 | 14272 | SH |  | SOLE | 0 | 14272 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1199288 | 11681 | SH |  | SOLE | 0 | 11681 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 1184791 | 16645 | SH |  | SOLE | 0 | 16645 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | COM | 78464A870 |  | 1178948 | 9230 | SH |  | SOLE | 0 | 9230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1160551 | 7889 | SH |  | SOLE | 0 | 7889 | 0 | 0 |
| CRH PUBLIC LIMITED CO F | COM | 12626K203 |  | 1111854 | 10577 | SH |  | SOLE | 0 | 10577 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1111471 | 18909 | SH |  | SOLE | 0 | 18909 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1099413 | 37924 | SH |  | SOLE | 0 | 37924 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1076910 | 5495 | SH |  | SOLE | 0 | 5495 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1057082 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| KKR  CO INC | COM | 48248M102 |  | 1056535 | 11422 | SH |  | SOLE | 0 | 11422 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 997069 | 6903 | SH |  | SOLE | 0 | 6903 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 989110 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 971541 | 2954 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 897445 | 52056 | SH |  | SOLE | 0 | 52056 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 863134 | 9852 | SH |  | SOLE | 0 | 9852 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 860606 | 4324 | SH |  | SOLE | 0 | 4324 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 834285 | 29711 | SH |  | SOLE | 0 | 29711 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 825480 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 |  | 781968 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| BLACKSTONE INC | COM | 09253U108 |  | 769858 | 6695 | SH |  | SOLE | 0 | 6695 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 768705 | 11799 | SH |  | SOLE | 0 | 11799 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 733713 | 10216 | SH |  | SOLE | 0 | 10216 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 703253 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 690393 | 7105 | SH |  | SOLE | 0 | 7105 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 |  | 682442 | 5135 | SH |  | SOLE | 0 | 5135 | 0 | 0 |
| LYFT INC CLASS CLASS A | COM | 55087P104 |  | 676505 | 50865 | SH |  | SOLE | 0 | 50865 | 0 | 0 |
| EPR PPTYS REIT | COM | 26884U109 |  | 645783 | 12926 | SH |  | SOLE | 0 | 12926 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 644140 | 10257 | SH |  | SOLE | 0 | 10257 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | COM | 97717X628 |  | 639368 | 12701 | SH |  | SOLE | 0 | 12701 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 614869 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 613362 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 |  | 592889 | 16515 | SH |  | SOLE | 0 | 16515 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 592454 | 8768 | SH |  | SOLE | 0 | 8768 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 567411 | 4779 | SH |  | SOLE | 0 | 4779 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 537450 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 522859 | 11560 | SH |  | SOLE | 0 | 11560 | 0 | 0 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05606L100 |  | 469417 | 34440 | SH |  | SOLE | 0 | 34440 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 422331 | 5305 | SH |  | SOLE | 0 | 5305 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 407484 | 4238 | SH |  | SOLE | 0 | 4238 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 404699 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 402357 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 |  | 397708 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 386992 | 7709 | SH |  | SOLE | 0 | 7709 | 0 | 0 |
| JOHNSON CONTROLS INT F | COM | 478366107 |  | 383422 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 378842 | 7026 | SH |  | SOLE | 0 | 7026 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 368676 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 365792 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 365321 | 3037 | SH |  | SOLE | 0 | 3037 | 0 | 0 |
| THREDUP INC CLASS A | COM | 88556E102 |  | 360800 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 349122 | 2505 | SH |  | SOLE | 0 | 2505 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 343757 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 |  | 331224 | 5814 | SH |  | SOLE | 0 | 5814 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 329127 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 321508 | 3331 | SH |  | SOLE | 0 | 3331 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 317887 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 315138 | 3893 | SH |  | SOLE | 0 | 3893 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 305767 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| PAN AMERN SILVER CORP F | COM | 697900108 |  | 293691 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 290160 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 288058 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 285239 | 6721 | SH |  | SOLE | 0 | 6721 | 0 | 0 |
| CORECIVIC INC | COM | 22025Y407 |  | 283177 | 14975 | SH |  | SOLE | 0 | 14975 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 280654 | 5757 | SH |  | SOLE | 0 | 5757 | 0 | 0 |
| VELO3D INC | COM | 92259N302 |  | 275221 | 29310 | SH |  | SOLE | 0 | 29310 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 |  | 274489 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 264224 | 4004 | SH |  | SOLE | 0 | 4004 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | 81369Y407 |  | 258719 | 2374 | SH |  | SOLE | 0 | 2374 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | 81369Y209 |  | 258473 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| SURO CAPITAL CORP | COM | 86887Q109 |  | 257468 | 24040 | SH |  | SOLE | 0 | 24040 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 255338 | 3226 | SH |  | SOLE | 0 | 3226 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 |  | 254136 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 |  | 253712 | 5139 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 248519 | 12850 | SH |  | SOLE | 0 | 12850 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 245967 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 245748 | 3813 | SH |  | SOLE | 0 | 3813 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 244913 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COM | 38259P706 |  | 242110 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 232625 | 5703 | SH |  | SOLE | 0 | 5703 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 231184 | 4445 | SH |  | SOLE | 0 | 4445 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 |  | 230789 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 228089 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 227557 | 15090 | SH |  | SOLE | 0 | 15090 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | 922042858 |  | 227551 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 226861 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| NACCO INDS INC CLASS A | COM | 629579103 |  | 216559 | 4167 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 216152 | 65900 | SH |  | SOLE | 0 | 65900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 213189 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | COM | 922908637 |  | 211586 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 207492 | 2790 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 206934 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | 169449105 |  | 203302 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 202495 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 |  | 199949 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| RAMACO RES INC CLASS B | COM | 75134P501 |  | 197982 | 19410 | SH |  | SOLE | 0 | 19410 | 0 | 0 |
| NTNL CINEMEDIA INC | COM | 635309107 |  | 195048 | 63950 | SH |  | SOLE | 0 | 63950 | 0 | 0 |
| PINTEREST INC CLASS A | COM | 693439200 |  | 193762 | 10565 | SH |  | SOLE | 0 | 10565 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 193118 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | 922908629 |  | 190400 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| THE MOSAIC CO | COM | 61945C103 |  | 189210 | 7420 | SH |  | SOLE | 0 | 7420 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 187609 | 11660 | SH |  | SOLE | 0 | 11660 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | COM | 73935X690 |  | 186413 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| NEXTDOOR HLDGS INC CLASS A | COM | 65345M108 |  | 181440 | 129600 | SH |  | SOLE | 0 | 129600 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 464286848 |  | 179351 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 179068 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 175645 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| LIONSGATE STUDIOS CORP F | COM | 316394105 |  | 173915 | 18135 | SH |  | SOLE | 0 | 18135 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 170683 | 18860 | SH |  | SOLE | 0 | 18860 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 170045 | 12671 | SH |  | SOLE | 0 | 12671 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 169986 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 168730 | 12890 | SH |  | SOLE | 0 | 12890 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 168397 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| SENECA FOODS CORP NEW CLASS A | COM | 817070501 |  | 167139 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| HIMS  HERS HEALTH INC CLASS CLASS A | COM | 433000106 |  | 167118 | 8050 | SH |  | SOLE | 0 | 8050 | 0 | 0 |
| BURNHAM HLDGS INC CLASS A | COM | 122295108 |  | 166166 | 6391 | SH |  | SOLE | 0 | 6391 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 164669 | 6385 | SH |  | SOLE | 0 | 6385 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 163529 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 162994 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| ZIONS BANCORP N A | COM | 989701107 |  | 162949 | 2828 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 162891 | 9630 | SH |  | SOLE | 0 | 9630 | 0 | 0 |
| SPHERE ENTERTAINMENT A CLASS CLASS A | COM | 55826T102 |  | 160838 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CLASS CLASS C | COM | 313148306 |  | 160663 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 158096 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 157102 | 9650 | SH |  | SOLE | 0 | 9650 | 0 | 0 |
| ASTERA LABS INC | COM | 010317105 |  | 156728 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 155685 | 8630 | SH |  | SOLE | 0 | 8630 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | COM | 31609A503 |  | 155527 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 154672 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 152306 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 151951 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 151874 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78464A680 |  | 151206 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COM | 911549103 |  | 150418 | 17230 | SH |  | SOLE | 0 | 17230 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 150378 | 3751 | SH |  | SOLE | 0 | 3751 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 147649 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| ELBIT SYSTEMS LTD F | COM | M3760D101 |  | 146893 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 146231 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| REGIS CORP | COM | 758932107 |  | 144980 | 5872 | SH |  | SOLE | 0 | 5872 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 141677 | 3852 | SH |  | SOLE | 0 | 3852 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 141383 | 7589 | SH |  | SOLE | 0 | 7589 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 141205 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| CAESARS ENTMT INC NEW | COM | 127686103 |  | 140608 | 5320 | SH |  | SOLE | 0 | 5320 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 140061 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 138755 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 137834 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| SEAPORT ENTERTAINMEN EQU | COM | 812215200 |  | 135754 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | COM | 78648R102 |  | 135636 | 35600 | SH |  | SOLE | 0 | 35600 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 133447 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| TITAN INTL INC DEL | COM | 88830M102 |  | 132327 | 19150 | SH |  | SOLE | 0 | 19150 | 0 | 0 |
| CAPRI HLDGS LTD F | COM | 172967598 |  | 131163 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 |  | 129695 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 129639 | 18680 | SH |  | SOLE | 0 | 18680 | 0 | 0 |
| PARDEE RES CO | COM | 699437109 |  | 128400 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| LAM RESH CORP | COM | 512807108 |  | 127555 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 126073 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| SNAP INC CLASS CLASS A | COM | 83304A106 |  | 124936 | 27160 | SH |  | SOLE | 0 | 27160 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 124696 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 122730 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CANADIAN SOLAR INC F | COM | 136635109 |  | 121838 | 8797 | SH |  | SOLE | 0 | 8797 | 0 | 0 |
| SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 | COM | 825690100 |  | 121253 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| SEAGATE TECHNOLOGY H F | COM | G7945M107 |  | 120662 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 120621 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| BOWMAN CONSULTING GROUP | COM | 103002101 |  | 119960 | 4218 | SH |  | SOLE | 0 | 4218 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 118894 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 118720 | 106000 | SH |  | SOLE | 0 | 106000 | 0 | 0 |
| ENCORE ENERGY CORP F | COM | 97717W174 |  | 115380 | 64100 | SH |  | SOLE | 0 | 64100 | 0 | 0 |
| PERRIGO CO PLC F | COM | 714290103 |  | 115348 | 10740 | SH |  | SOLE | 0 | 10740 | 0 | 0 |
| HOVNANIAN ENTERPRISES INCLASS A | COM | 442487203 |  | 115346 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| MADISON SQUARE GARDEN SPCLASS CLASS A | COM | 55826T102 |  | 115061 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 114204 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 894675107 |  | 112946 | 2634 | SH |  | SOLE | 0 | 2634 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 112562 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| BIT DIGITAL INC. F | COM | G1144A105 |  | 112267 | 85700 | SH |  | SOLE | 0 | 85700 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | 37960A438 |  | 111600 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 110301 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 |  | 108787 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 108487 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 106419 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | COM | 78468R606 |  | 106373 | 6298 | SH |  | SOLE | 0 | 6298 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 105952 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 104541 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NE | COM | 31931U102 |  | 104352 | 6522 | SH |  | SOLE | 0 | 6522 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 103282 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 |  | 102349 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 |  | 101372 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 |  | 100660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 99230 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 99222 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 98762 | 10440 | SH |  | SOLE | 0 | 10440 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 98443 | 11650 | SH |  | SOLE | 0 | 11650 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 98366 | 2229 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 97242 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 96941 | 10560 | SH |  | SOLE | 0 | 10560 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 96506 | 138300 | SH |  | SOLE | 0 | 138300 | 0 | 0 |
| OPEN TEXT CORP F | COM | 683715106 |  | 96455 | 4337 | SH |  | SOLE | 0 | 4337 | 0 | 0 |
| MEDTRONIC PLC F | COM | 585055106 |  | 94449 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| QUANEX BLDG PRODS CORP CLASS CLASS A | COM | 747619104 |  | 93983 | 5230 | SH |  | SOLE | 0 | 5230 | 0 | 0 |
| CENTRUS ENERGY CORP CLASS A | COM | 15638E109 |  | 92350 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925903106 |  | 90784 | 3323 | SH |  | SOLE | 0 | 3323 | 0 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 89378 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 87498 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY | COM | 15101Q108 |  | 87039 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 84421 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83910 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| ANGEL STUDIOS INC CLASS CLASS A | COM | 034948109 |  | 83509 | 27380 | SH |  | SOLE | 0 | 27380 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 80694 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| TORONTO DOMINION BK ON F | COM | 891160509 |  | 80153 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 79520 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 79092 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| ROCKET COMPANIES CLA A CLASS A | COM | 772739207 |  | 75938 | 5329 | SH |  | SOLE | 0 | 5329 | 0 | 0 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 75034 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 74674 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74088 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | COM | 26922X107 |  | 73758 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| HP INC | COM | 428236103 |  | 73382 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | G5876H105 |  | 72307 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 92204A702 |  | 70470 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 69941 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| BROADCOM INC | COM | Y0486S104 |  | 68711 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BARK INC XXXREVERSE SPLIT EFF: 04/01/26 | COM | 68622E104 |  | 68209 | 134640 | SH |  | SOLE | 0 | 134640 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 65260 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| PAVMED INC | COM | 74269M102 |  | 65163 | 6420 | SH |  | SOLE | 0 | 6420 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 65013 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 64229 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | 81369Y100 |  | 63562 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 741503403 |  | 63155 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 |  | 61738 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS CLASS A | COM | 21036P108 |  | 60750 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 59554 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 57981 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 57918 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| DEUTSCHE BANK AG FCLASS CLASS N | COM | D18190898 |  | 56433 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 |  | 56169 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | COM | G1151C101 |  | 55719 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54021 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 53427 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| LENNAR CORP CLASS A | COM | 526057104 |  | 53407 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53081 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 51667 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | COM | 77926X874 |  | 50832 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | COM | 98978V103 |  | 50830 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 78464A508 |  | 50353 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | COM | 73935X575 |  | 50145 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 49397 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 47694 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 47482 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 47366 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ENERGY TRANSFER L P LP | COM | 30064K105 |  | 46320 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 052686102 |  | 45674 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 45227 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| EV LIMITED DURATION INCO | COM | 27828H105 |  | 44888 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 44297 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF SHARES | COM | 922908744 |  | 44145 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 42624 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | COM | 61744Y231 |  | 42168 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42107 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | COM | 922908751 |  | 41907 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 292756202 |  | 41568 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| IRON MTN INC NEW REIT | COM | 462846106 |  | 40345 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| EQUINIX INC REIT | COM | 29444U502 |  | 40190 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285105 |  | 38790 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37401 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| VIKING HLDGS LTD F | COM | G93A5A101 |  | 37328 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 36180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 36040 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CHUBB LTD F | COM | 171232101 |  | 35852 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 34919 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 34872 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 921946406 |  | 33915 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E110 |  | 32724 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| CONSTRUCTION PARTNERS INCLASS A | COM | 21044C107 |  | 32225 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 31729 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31517 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 |  | 31100 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 |  | 30923 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30781 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 30194 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | COM | 81369Y860 |  | 29193 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| ASTRAZENECA PLC F | COM | 046353108 |  | 28991 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 28305 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 191241108 |  | 28290 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| SIGNET JEWELERS LIMITE F | COM | G81276100 |  | 27508 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| MODERNA INC | COM | 56804Q201 |  | 27330 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | COM | 922908736 |  | 27081 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 26592 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | COM | 30151E491 |  | 26365 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 26174 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 25158 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 24877 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 24780 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 |  | 24595 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24510 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24334 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 24294 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 64110W102 |  | 24067 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 23530 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 |  | 23388 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23315 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 22729 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | COM | 92204A207 |  | 22459 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 22335 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | COM | L6388F110 |  | 22036 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| SALEM MEDIA GROUP INC CLASS A | COM | 794093104 |  | 21977 | 53510 | SH |  | SOLE | 0 | 53510 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 21745 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 21450 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST BANCORP P R F | COM | 318672706 |  | 21360 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 |  | 21307 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 21160 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 173078726 |  | 20947 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| GLOBE LIFE INC | COM | 390752103 |  | 20876 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 20414 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 20142 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 78355W106 |  | 19576 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS CLASS C | COM | 24702R101 |  | 17890 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17696 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SHAKE SHACK INC CLASS CLASS A | COM | 819047101 |  | 17694 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 17642 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | 74460W552 |  | 17520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 16998 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16993 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| FORTUNA MNG CORP F | COM | 349915108 |  | 16881 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| TASEKO MINES LTD F | COM | 876511106 |  | 16770 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| HUDBAY MINERALS INC F | COM | 443628102 |  | 16720 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16671 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 04965M106 |  | 16565 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16531 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | COM | 73935X229 |  | 16512 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 15980 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 817323207 |  | 15922 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 87936R106 |  | 15910 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COM | 037612306 |  | 15599 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03938L104 |  | 15594 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15530 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ELDORADO GOLD CP F | COM | 284902103 |  | 15449 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 |  | 15210 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| EQUINOX GOLD CORP F | COM | 29446Y502 |  | 15183 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 15096 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14909 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 14885 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 14681 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 472319102 |  | 14651 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| GENWORTH FINL INC CLASS CLASS A | COM | 37247D106 |  | 14616 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ORLA MNG LTD NEW F | COM | 68634K106 |  | 14517 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | COM | 233051879 |  | 14362 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| AVALONBAY CMNTYS INC REIT | COM | 053484101 |  | 13885 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 13806 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E110 |  | 13726 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13683 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ZILLOW GROUP INC CLASS CLASS C | COM | 98954M200 |  | 13655 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 16949N109 |  | 13578 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | COM | 316092113 |  | 13492 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13370 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 13274 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 |  | 13253 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS B | COM | 31946M202 |  | 13200 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 263534109 |  | 13099 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 12986 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 88706T108 |  | 12980 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | COM | 337345102 |  | 12959 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 |  | 12886 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | COM | 035710409 |  | 12796 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 92763W103 |  | 12576 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12537 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 36117F100 |  | 12308 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 413216300 |  | 12296 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 847560109 |  | 12256 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| PODCASTONE INC | COM | 74736M100 |  | 12240 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| BLOOM ENERGY CORP CLASS CLASS A | COM | 074002106 |  | 12194 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | 464289180 |  | 12093 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11896 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ACM RESH INC CLASS CLASS A | COM | 00086T103 |  | 11805 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | COM | 26923G202 |  | 11795 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 11545 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AFFIRM HLDGS INC CLASS A | COM | 00827B106 |  | 11455 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 92334N103 |  | 11454 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | 35969L108 |  | 11371 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| AKRE FOCUS ETF | COM | 74316P579 |  | 11310 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| BOMBARDIER INC FCLASS CLASS B | COM | 097751200 |  | 11140 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 31810T101 |  | 11017 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10984 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UBS GROUP AG F | COM | H89231338 |  | 10940 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 66981J102 |  | 10935 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| ARES MGMT CORP CLASS CLASS A | COM | 03072A203 |  | 10910 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 10902 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10825 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FEDERAL RLTY INVT TR NEWREIT | COM | 313747206 |  | 10621 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 61634P100 |  | 10541 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| STATE STREET SPDR S RETAIL ETF | COM | 78464A714 |  | 10461 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| HIGHLAND OPRNT AND INCOM | COM | 43010E404 |  | 10278 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| W P CAREY INC REIT | COM | 92936U109 |  | 10194 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GAMING  LEISURE PPTYS IREIT | COM | 36467J108 |  | 10110 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CONSOLIDATED WATER CO F | COM | G23773107 |  | 9936 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 42751Q105 |  | 9675 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 |  | 9471 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | COM | 31609A206 |  | 9310 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 33739A100 |  | 9277 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 |  | 9065 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CARNIVAL CORP F | COM | 143658300 |  | 9058 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9000 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| APOLLO COML REAL ESTATE REIT | COM | 03762U105 |  | 8976 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | COM | 316092204 |  | 8953 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PERFORMANCE FOOD GROUP C | COM | 713755106 |  | 8566 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | COM | 464287507 |  | 8441 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TENCENT MUSIC ENTMT GR F | COM | 88034P109 |  | 8352 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR REIT | COM | 65341D102 |  | 8325 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| AON PLC FCLASS CLASS A | COM | G0408V102 |  | 8070 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8044 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MORGAN STANL 4.875 PFDPFD SER L | COM | 61762V804 |  | 7904 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 7662 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 7598 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7551 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | 665859856 |  | 7480 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7343 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COM | 611740101 |  | 7246 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABRDN ASIA-PACIFIC INCOM | COM | 003009107 |  | 7210 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7196 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7175 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7056 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7015 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| TOTALENERGIES F | COM | 875939209 |  | 6914 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 |  | 6669 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 |  | 6557 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 6555 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FEDERAL NATL MTG ASSN | COM | 313586109 |  | 6534 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 6514 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| RAYONIER INC REIT | COM | 754907103 |  | 6475 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | 921943858 |  | 6408 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S GLOBAL WATERINDEX ETF | COM | 18383Q507 |  | 6394 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6361 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| REDDIT INC CLASS A | COM | 75734B100 |  | 6194 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6149 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JAMES HARDIE INDS PLC F | COM | 47030M106 |  | 6061 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | COM | 464287804 |  | 5967 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SHELL PLC FTENDER OFFER EXP: | COM | 780259305 |  | 5952 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5700 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5663 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| EV TAX-MANAGED DIV EQUIT | COM | 27828N102 |  | 5516 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5340 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NIKE INC CLASS CLASS B | COM | 654106103 |  | 5282 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BNY MELLON MUNI BOND INF | COM | 26203D101 |  | 5270 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 |  | 5168 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5154 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5146 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ALBERTSONS CO SHS CL A CLASS CLASS A | COM | 039380100 |  | 5112 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TRUIST FINL CORP | COM | 823014105 |  | 5057 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 |  | 4977 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4855 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SOLVENTUM CORP | COM | 08344M101 |  | 4767 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS A | COM | 904311107 |  | 4728 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS C | COM | 904311107 |  | 4632 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 4505 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 4300 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COM | 60467R100 |  | 4183 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| HOEGH LNG PAR 8.75 PFDPFD SER A | COM | Y3262R118 |  | 4174 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | COM | 45259A209 |  | 4111 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4018 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AGNC INVT CORP REIT | COM | 02503X105 |  | 4012 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ENSTAR GROUP LIM 7 PFD | COM | 29359U208 |  | 4000 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3943 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83425T109 |  | 3808 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | 921937835 |  | 3756 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 |  | 3749 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 767204100 |  | 3732 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FOX CORP CLASS B | COM | 90130A200 |  | 3717 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 3630 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| XAI OCTAGON FLOATING RAT | COM | 98400T106 |  | 3436 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BROOKFIELD RENEW PAR LP | COM | G16258108 |  | 3264 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 892331307 |  | 3091 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W105 |  | 3091 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3052 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37827X100 |  | 3036 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR IBD 50 ETF | COM | 45782C102 |  | 3007 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2976 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2923 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2914 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2741 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET IG PUBLIC  CREDIT ETF | COM | 78470P622 |  | 2523 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WEYERHAEUSER CO REIT | COM | 962166104 |  | 2443 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WAYFAIR INC CLASS CLASS A | COM | 934550203 |  | 2407 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INGERSOLL RAND INC | COM | G47791101 |  | 2404 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | N71546100 |  | 2366 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | COM | 26924G201 |  | 2328 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2248 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 2227 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2215 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LVMH MOET HENNESSY ORDF | COM | 502441306 |  | 2140 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | COM | 69374H741 |  | 2029 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| HELIX ENERGY SOLUTIONS G | COM | 42330P107 |  | 1978 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 775781206 |  | 1928 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MANCHESTER UTD PLC NEW FCLASS A | COM | G5784H106 |  | 1682 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 |  | 1656 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | 921909768 |  | 1650 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 1434 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1372 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| THE CIGNA GROUP | COM | 125509109 |  | 1334 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TEMPLETON EMERGING MARKE | COM | 880192109 |  | 1202 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | COM | 37954Y855 |  | 1115 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 1023 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TURTLE BEACH CORP | COM | 87252P106 |  | 1014 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | COM | 92204A876 |  | 1004 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | COM | 808524763 |  | 973 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | 697933109 |  | 970 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASGN INC | COM | 682159108 |  | 968 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 888 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTHETF | COM | 78464A409 |  | 881 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COINBASE GLOBAL INC CLASS CLASS A | COM | 21254S503 |  | 873 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 865 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | COM | 26924G870 |  | 863 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM | 52886N406 |  | 624 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| STARZ ENTMT CORP F | COM | 855086104 |  | 472 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BROOKFIELD CORP FCLASS A | COM | 066821109 |  | 405 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 143 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05280R100 |  | 138 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | COM | 00202F102 |  | 137 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 120 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COM | 92936U109 |  | 115 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CLEAR SECURE INC CLASS A | COM | 18467V109 |  | 97 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COM | 76954A103 |  | 90 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 83571B100 |  | 72 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 359528205 |  | 68 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIVERR INTL LTD F | COM | M4R82T106 |  | 50 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00101B103 |  | 42 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BARNES  NOBLE EDUCA EQUCLASS EQUITY | COM | 06777U200 |  | 35 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AYR WELLNESS INC FCLASS CLASS A | COM | 05475P109 |  | 18 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 927651109 |  | 18 | 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 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELEDON PHARMACEUTICALS I | COM | 28617K101 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |

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