Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,050	$6.962M	5.8%	$315.74	$311.56	-0.3%	COM	594918104
AAPL	APPLE INC	34,173	$5.851M	4.8%	$171.22	$154.71	+9.5%	COM	037833100
—	ALPHABET INC. CLASS A	34,310	$4.49M	3.7%	$130.87	$130.87	—	COM	38259P508
AMZN	AMAZON.COM INC	31,023	$3.944M	3.3%	$127.13	$127.05	+0.1%	COM	023135106
—	BLACKROCK FLOAT RATE INC	281,682	$3.555M	2.9%	$12.62	$12.61	—	COM	09255X100
—	NUVEEN FLOATING RATE INC	378,072	$3.104M	2.6%	$8.21	$9.45	—	COM	67072T108
JNJ	JOHNSON & JOHNSON	16,493	$2.569M	2.1%	$155.76 *	$145.22	+0.1%	COM	478160104
V	VISA INC CLASS A	9,174	$2.11M	1.7%	$230.00	$208.17	+8.6%	COM	92826C839
META	META PLATFORMS INC CLASS A	6,711	$2.015M	1.7%	$300.25	$274.95	+8.4%	COM	30303M102
JPM	JPMORGAN CHASE & CO	13,447	$1.95M	1.6%	$145.01 *	$144.11	-4.5%	COM	46625H100
—	KKR & CO INC	26,641	$1.641M	1.4%	$61.60	$61.60	—	COM	48248M102
LEN/B	LENNAR CORP CLASS B	15,888	$1.624M	1.3%	$102.22 *	$76.57	+21.9%	COM	526057302
CVS	CVS HEALTH CORP	23,229	$1.622M	1.3%	$69.83 *	$79.32	-19.7%	COM	126650100
ADBE	ADOBE INC	2,999	$1.529M	1.3%	$509.84	$580.17	-12.1%	COM	00724F101
HD	HOME DEPOT INC	5,021	$1.517M	1.3%	$302.13 *	$342.19	-16.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,313	$1.511M	1.2%	$350.34	$288.42	+21.5%	COM	084670702
—	GENERAL ELECTRIC CO	13,247	$1.464M	1.2%	$110.52	$110.52	—	COM	369604103
DIS	WALT DISNEY CO	18,047	$1.463M	1.2%	$81.07 *	$127.69	-38.0%	COM	254687106
KVUE	KENVUE INC	70,521	$1.416M	1.2%	$20.08 *	$21.82	-15.9%	COM	49177J102
COP	CONOCOPHILLIPS	11,817	$1.416M	1.2%	$119.83 *	$64.20	+74.6%	COM	20825C104
—	BLACKROCK INC	2,162	$1.398M	1.2%	$646.62	$800.47	—	COM	09247X101
AMAT	APPLIED MATERIALS	9,831	$1.361M	1.1%	$138.44	$119.32	+13.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES I	13,108	$1.348M	1.1%	$102.84	$116.75	-11.9%	COM	007903107
EXE	CHESAPEAKE ENERGY CO	15,489	$1.336M	1.1%	$86.25 *	$52.59	+53.3%	COM	165167735
PFE	PFIZER INC	39,413	$1.307M	1.1%	$33.16 *	$40.19	-28.4%	COM	717081103
CSCO	CISCO SYSTEMS INC	24,257	$1.304M	1.1%	$53.76 *	$50.37	-0.5%	COM	17275R102
IQV	IQVIA HOLDINGS INC	6,551	$1.289M	1.1%	$196.76	$257.72	-23.7%	COM	46266C105
CAT	CATERPILLAR INC	4,643	$1.268M	1.0%	$273.10 *	$187.50	+40.4%	COM	149123101
ABT	ABBOTT LABORATORIES	13,092	$1.268M	1.0%	$96.85 *	$117.73	-21.3%	COM	002824100
—	ACTIVISION BLIZZARD	13,267	$1.242M	1.0%	$93.62	$69.28	—	COM	00507V109
AIG	AMERICAN INTL GROUP	19,188	$1.163M	1.0%	$60.61 *	$54.48	+6.0%	COM	026874784
STZ	CONSTELLATION BRAND CLASS A	4,546	$1.143M	0.9%	$251.43 *	$213.35	+12.6%	COM	21036P108
TOL	TOLL BROTHERS INC	15,355	$1.136M	0.9%	$73.98	$60.01	+23.2%	COM	889478103
BDX	BECTON DICKINSON&CO	4,363	$1.128M	0.9%	$258.54 *	$224.54	+10.4%	COM	075887109
GEHC	GE HEALTHCARE TECHNOLOGI	16,052	$1.092M	0.9%	$68.03	$71.10	-4.7%	COM	36266G107
—	RTX CORP	14,685	$1.057M	0.9%	$71.98	$71.98	—	COM	59022W596
IBM	IBM CORP	7,500	$1.052M	0.9%	$140.27 *	$108.71	+20.1%	COM	459200101
DE	DEERE & CO	2,759	$1.041M	0.9%	$377.31 *	$361.58	+1.1%	COM	244199105
PG	PROCTER & GAMBLE	7,114	$1.038M	0.9%	$145.91 *	$134.29	+2.6%	COM	742718109
RVTY	REVVITY INC	9,217	$1.02M	0.8%	$110.67	$172.12	-36.1%	COM	714046109
NVDA	NVIDIA CORP	2,202	$958K	0.8%	$435.06 *	$26.09	+66.6%	COM	67066G104
GILD	GILEAD SCIENCES INC	12,682	$950K	0.8%	$74.91 *	$58.44	+18.8%	COM	375558103
SSNC	SS&C TECHNOLOGS HLDG	17,860	$938K	0.8%	$52.52	$70.56	-25.5%	COM	78467J100
WMT	WALMART INC	5,779	$924K	0.8%	$159.89 *	$45.07	+15.3%	COM	931142103
FCX	FREEPORT-MCMORAN INC	24,525	$915K	0.8%	$37.31 *	$36.81	-1.9%	COM	35671D857
—	BLACKSTONE INC	8,496	$910K	0.8%	$107.11	$107.11	—	COM	09253U108
UPS	UNITED PARCEL SRVC CLASS B	5,826	$908K	0.8%	$155.85 *	$167.92	-18.1%	COM	911312106
XOM	EXXON MOBIL CORP	7,464	$878K	0.7%	$117.63 *	$77.22	+40.7%	COM	30231G102
WY	WEYERHAEUSER CO REIT	27,580	$846K	0.7%	$30.67 *	$31.82	-10.0%	COM	962166104
DGX	QUEST DIAGNOSTIC INC	6,862	$836K	0.7%	$121.83 *	$137.21	-15.2%	COM	74834L100
PYPL	PAYPAL HOLDINGS INCORPOR	14,178	$829K	0.7%	$58.47	$120.07	-51.4%	COM	70450Y103
MCD	MCDONALDS CORP	3,000	$790K	0.7%	$263.33 *	$273.01	-8.5%	COM	580135101
MA	MASTERCARD INC CLASS A	1,977	$783K	0.6%	$396.05	$348.31	+12.2%	COM	57636Q104
GLW	CORNING INC	24,070	$733K	0.6%	$30.45 *	$32.90	-12.6%	COM	219350105
BA	BOEING CO	3,820	$732K	0.6%	$191.62	$201.47	-4.9%	COM	097023105
PPL	PPL CORP	31,050	$732K	0.6%	$23.57 *	$24.90	-12.3%	COM	69351T106
T	A T & T INC	45,525	$684K	0.6%	$15.02 *	$14.86	-10.6%	COM	00206R102
HII	HUNTINGTON INGALLS	3,256	$666K	0.6%	$204.55 *	$196.32	-0.8%	COM	446413106
AXP	AMERICAN EXPRESS CO	4,459	$665K	0.6%	$149.14 *	$159.57	-9.2%	COM	025816109
CLF	CLEVELAND-CLIFFS INC	42,305	$661K	0.5%	$15.62	$19.35	-19.2%	COM	185899101
QCOM	QUALCOMM INC	5,875	$652K	0.5%	$110.98 *	$109.12	-3.0%	COM	747525103
—	WARNER BROTHERS DISCOVER	59,289	$644K	0.5%	$10.86	$10.86	—	COM	97263M109
NKE	NIKE INC CLASS B	6,465	$618K	0.5%	$95.59 *	$145.71	-37.2%	COM	654106103
GM	GENERAL MOTORS CO	17,725	$584K	0.5%	$32.95 *	$54.62	-41.0%	COM	37045V100
INTC	INTEL CORP	14,807	$526K	0.4%	$35.52	$34.09	+2.6%	COM	458140100
IFF	INTL FLAVORS& FRAGRA	7,583	$517K	0.4%	$68.18 *	$120.32	-46.1%	COM	459506101
ORCL	ORACLE CORP	4,814	$510K	0.4%	$105.94 *	$79.46	+29.9%	COM	68389X105
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,167	$502K	0.4%	$49.38	$52.08	—	COM	904767704
UNH	UNITEDHEALTH GRP INC	982	$495K	0.4%	$504.07 *	$429.46	+12.4%	COM	91324P102
ABBV	ABBVIE INC	3,014	$449K	0.4%	$148.97 *	$111.26	+23.6%	COM	00287Y109
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,888	$445K	0.4%	$91.04	$54.17	+67.9%	COM	670100205
TMO	THERMO FISHER SCNTFC	818	$414K	0.3%	$506.11	$608.26	-17.4%	COM	883556102
AMGN	AMGEN INC.	1,525	$410K	0.3%	$268.85 *	$202.82	+23.6%	COM	031162100
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	677	$399K	0.3%	$589.36	$561.46	+4.8%	COM	N07059210
ZION	ZIONS BANCORP N A	11,155	$389K	0.3%	$34.87	$63.64	-45.2%	COM	989701107
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,466	$388K	0.3%	$86.88	$113.01	-23.1%	COM	874039100
TSLA	TESLA INC	1,442	$361K	0.3%	$250.35	$185.92	+34.6%	COM	88160R101
—	ISHARES MSCI JAPAN ETF	5,955	$359K	0.3%	$60.29	$60.29	—	COM	464286848
MLM	MARTIN MARIETTA MATERIAL	863	$354K	0.3%	$410.20	$393.53	+3.0%	COM	573284106
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,061	$338K	0.3%	$164.00 *	$81.68	+0.4%	COM	81369Y803
MRK	MERCK & CO. INC.	3,248	$334K	0.3%	$102.83 *	$69.89	+37.2%	COM	58933Y105
LOW	LOWES COMPANIES INC	1,530	$318K	0.3%	$207.84 *	$219.81	-9.6%	COM	548661107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,005	$314K	0.3%	$39.23	$40.75	-3.8%	COM	922042858
ADP	AUTO DATA PROCESSING	1,255	$302K	0.2%	$240.64 *	$210.94	+8.5%	COM	053015103
LLY	LILLY ELI & CO	541	$291K	0.2%	$537.89	$359.72	+47.0%	COM	532457108
MO	ALTRIA GROUP INC	6,720	$283K	0.2%	$42.11 *	$34.28	+3.0%	COM	02209S103
—	BROADCOM INC	340	$282K	0.2%	$829.41	$829.41	—	COM	Y0486S104
SO	SOUTHERN CO	4,250	$275K	0.2%	$64.71 *	$54.72	+9.3%	COM	842587107
VZ	VERIZON COMMUNICATN	8,420	$273K	0.2%	$32.42 *	$40.36	-31.0%	COM	92343V104
IWM	ISHARES RUSSELL 2000 ETF	1,544	$273K	0.2%	$176.81	$185.73	-4.8%	COM	464287655
—	PINTEREST INC CLASS A	9,675	$262K	0.2%	$27.08	$27.08	—	COM	693439200
—	HP INC.	10,035	$258K	0.2%	$25.71	$25.71	—	COM	428236103
USB	U S BANCORP	7,630	$252K	0.2%	$33.03 *	$35.22	-15.0%	COM	902973304
EPR	EPR PROPERTIES REIT	6,045	$251K	0.2%	$41.52	$42.32	—	COM	26884U109
VO	VANGUARD MID CAP ETF	1,172	$244K	0.2%	$208.19 *	$62.18	-16.3%	COM	922908629
BAC	BANK OF AMERICA CORP	8,826	$242K	0.2%	$27.42 *	$31.71	-18.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	588	$240K	0.2%	$408.16 *	$341.61	+12.5%	COM	539830109
IVV	ISHARES CORE S&P 500 ETF	526	$226K	0.2%	$429.66	$460.85	-6.8%	COM	464287200
JOE	ST JOE CO	4,060	$221K	0.2%	$54.43	$49.67	+9.4%	COM	790148100
PM	PHILIP MORRIS INTL	2,370	$219K	0.2%	$92.41 *	$78.86	+6.5%	COM	718172109
APD	AIR PROD & CHEMICALS	757	$215K	0.2%	$284.02 *	$224.23	+19.1%	COM	009158106
PCG	P G & E CORP	13,275	$214K	0.2%	$16.12	$16.74	-4.7%	COM	69331C108
PSA	PUBLIC STORAGE REIT	807	$213K	0.2%	$263.94 *	$262.42	-8.3%	COM	74460D109
TDY	TELEDYNE TECHNOLOGIE	513	$210K	0.2%	$409.36	$434.96	-6.1%	COM	879360105
MMM	3M CO	2,232	$209K	0.2%	$93.64 *	$96.40	-24.2%	COM	88579Y101
ACN	ACCENTURE PLC FCLASS A	670	$206K	0.2%	$307.46 *	$307.60	-3.5%	COM	G1151C101
—	PUBLIC STORA 4.625 PFDPFD SER L	10,000	$197K	0.2%	$19.70	$22.00	—	COM	74460W552
IBB	ISHARES BIOTECHNOLOGY ETF	1,556	$190K	0.2%	$122.11	$141.98	-13.9%	COM	464287556
SBUX	STARBUCKS CORP	2,025	$185K	0.2%	$91.36 *	$95.27	-9.5%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB	3,080	$179K	0.1%	$58.12 *	$61.14	-15.8%	COM	110122108
—	PGIM ULTRA SHORT BOND ETF	3,440	$170K	0.1%	$49.42	$49.42	—	COM	74586W205
QSR	RESTAURANT BRANDS F	2,485	$166K	0.1%	$66.80	$60.08	+10.9%	COM	76131D103
OEF	ISHARES S&P 100 ETF	824	$165K	0.1%	$200.24	$211.37	-5.1%	COM	464287101
TXT	TEXTRON INC	2,080	$163K	0.1%	$78.37	$73.89	+5.5%	COM	883203101
SPYV	ELEVANCE HEALTH INC	360	$157K	0.1%	$436.11 *	$43.31	-4.7%	COM	78464A508
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	972	$156K	0.1%	$160.49 *	$86.82	-7.3%	COM	81369Y407
UNP	UNION PACIFIC CORP	753	$153K	0.1%	$203.19 *	$214.98	-10.0%	COM	907818108
KMB	KIMBERLY CLARK CORP	1,245	$150K	0.1%	$120.48 *	$115.63	-4.1%	COM	494368103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,140	$147K	0.1%	$128.95	$132.64	-2.9%	COM	81369Y209
—	INVSC QQQ TRUST SRS 1 ETF IV	408	$146K	0.1%	$357.84	$357.84	—	COM	73935A104
—	TARGET CORP	1,295	$143K	0.1%	$110.42	$110.42	—	COM	87612E110
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	2,121	$139K	0.1%	$65.54	$69.91	-6.2%	COM	81369Y852
AZO	AUTOZONE INC	54	$137K	0.1%	$2537.04	$1861.88	+36.4%	COM	053332102
—	VICI PROPERTIES INC	4,660	$136K	0.1%	$29.18	$29.18	—	COM	925903106
PEG	PUB SVC ENTERPISE GP	2,390	$136K	0.1%	$56.90 *	$55.16	-4.1%	COM	744573106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,827	$129K	0.1%	$70.61 *	$24.95	-5.5%	COM	808524797
LEN	LENNAR CORP CLASS A	1,136	$127K	0.1%	$111.80 *	$97.77	+7.5%	COM	526057104
PLUG	PLUG POWER INC	16,415	$125K	0.1%	$7.61	$13.99	-45.7%	COM	72919P202
—	MEDTRONIC PLC F	1,595	$125K	0.1%	$78.37	$78.37	—	COM	585055106
CDW	CDW CORP	615	$124K	0.1%	$201.63 *	$180.72	+8.4%	COM	12514G108
SHAK	SHAKE SHACK CLASS A	2,090	$121K	0.1%	$57.89	$55.70	+4.2%	COM	819047101
FLR	FLUOR CORP	3,235	$119K	0.1%	$36.79	$21.28	+72.4%	COM	343412102
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,108	$112K	0.1%	$101.08	$103.85	-2.4%	COM	81369Y704
COST	COSTCO WHOLESALE CO	197	$111K	0.1%	$563.45 *	$469.13	+16.2%	COM	22160K105
ABNB	AIRBNB INC CLASS A	800	$110K	0.1%	$137.50	$116.23	+18.0%	COM	009066101
HCA	HCA HEALTHCARE INC	425	$105K	0.1%	$247.06 *	$234.48	+3.1%	COM	40412C101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	3,096	$103K	0.1%	$33.27	$38.22	-13.2%	COM	81369Y605
DUK	DUKE ENERGY CORP	1,168	$103K	0.1%	$88.18 *	$86.27	-6.2%	COM	26441C204
MU	MICRON TECHNOLOGY	1,500	$102K	0.1%	$68.00	$63.48	+6.0%	COM	595112103
KO	THE COCA-COLA CO	1,805	$101K	0.1%	$55.96 *	$49.30	+6.2%	COM	191216100
—	VANECK IG FLOATING RATE ETF	3,981	$101K	0.1%	$25.37	$25.37	—	COM	57060U514
—	ALPHABET INC. CLASS C	755	$100K	0.1%	$132.45	$132.45	—	COM	38259P706
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,225	$96,000	0.1%	$78.37	$53.08	+47.8%	COM	191241108
PEP	PEPSICO INC	561	$95,000	0.1%	$169.34 *	$143.45	+9.2%	COM	713448108
—	SUPER MICRO COMPUTER	348	$95,000	0.1%	$272.99	$106.98	—	COM	86800U104
DLTR	DOLLAR TREE INC	880	$94,000	0.1%	$106.82	$121.46	-12.4%	COM	256746108
Z	ZILLOW GROUP INC	2,000	$92,000	0.1%	$46.00	$45.99	+0.4%	COM	98954M200
FRBA	FIRST BANK WILLIAMSTOWN	8,472	$91,000	0.1%	$10.74 *	$13.59	-24.0%	COM	31931U102
—	LAM RESEARCH CORP	144	$90,000	0.1%	$625.00	$693.42	—	COM	512807108
—	WALGREENS BOOTS ALLI	4,055	$90,000	0.1%	$22.19	$41.50	—	COM	931427108
EPD	ENTERPRISE PRODS PART LP	3,250	$89,000	0.1%	$27.38	$21.95	—	COM	293792107
ORLY	O REILLY AUTOMOTIVE	98	$89,000	0.1%	$908.16 *	$43.28	+40.0%	COM	67103H107
—	BOOKING HOLDINGS INC	28	$86,000	0.1%	$3071.43	$3071.43	—	COM	741503403
GIS	GENERAL MILLS INC	1,350	$86,000	0.1%	$63.70 *	$58.70	-0.4%	COM	370334104
XLP	SPDR FUND CONSUMER STAPLES ETF	1,220	$84,000	0.1%	$68.85	$72.77	-5.4%	COM	81369Y308
SPY	SPDR S&P 500 ETF	196	$84,000	0.1%	$428.57	$444.77	-3.9%	COM	78462F103
DKS	DICKS SPORTING GOODS	775	$84,000	0.1%	$108.39 *	$107.52	-4.0%	COM	253393102
ARCT	ARCTURUS THERAPEUTICS HL	3,270	$84,000	0.1%	$25.69	$29.63	-13.8%	COM	03969T109
CRM	SALESFORCE INC	405	$82,000	0.1%	$202.47	$175.54	+14.1%	COM	79466L302
—	MODERNA INC	793	$82,000	0.1%	$103.40	$103.40	—	COM	56804Q201
GS	GOLDMAN SACHS GROUP	252	$82,000	0.1%	$325.40 *	$328.87	-6.6%	COM	38141G104
BTU	PEABODY ENERGY CORPORATI	3,060	$80,000	0.1%	$26.14 *	$17.04	+47.7%	COM	704551100
ESLT	ELBIT SYSTEMS LTD F	400	$79,000	0.1%	$197.50	$164.18	+18.2%	COM	M3760D101
WM	WASTE MANAGEMENT INC	510	$78,000	0.1%	$152.94 *	$150.67	-2.1%	COM	94106L109
ISRG	INTUITIVE SURGICAL	263	$77,000	0.1%	$292.78	$336.10	-13.0%	COM	46120E602
—	UFP INDS INC	750	$77,000	0.1%	$102.67	$102.67	—	COM	913543104
—	HOVNANIAN ENTERPRS CLASS A	743	$76,000	0.1%	$102.29	$102.29	—	COM	442487203
TD	TORONTO DOMINION BANK F	1,229	$74,000	0.1%	$60.21	$72.90	-17.3%	COM	891160509
NWPX	NORTHWEST PIPE COMP	2,430	$73,000	0.1%	$30.04	$29.30	+3.0%	COM	667746101
KLAC	KLA CORP	155	$71,000	0.1%	$458.06	$369.50	+21.7%	COM	482480100
VV	VANGUARD LARGE CAP ETF	364	$71,000	0.1%	$195.05	$206.22	-5.1%	COM	922908637
PLTR	PALANTIR TECHNOLOGIES INCLASS A	4,420	$71,000	0.1%	$16.06	$18.45	-13.3%	COM	69608A108
CRL	CHARLES RIVER LABS	341	$67,000	0.1%	$196.48	$388.52	-49.6%	COM	159864107
ALL	ALLSTATE CORP	575	$64,000	0.1%	$111.30 *	$106.90	-0.5%	COM	020002101
TTI	TETRA TECHNOLOGIES	9,800	$63,000	0.1%	$6.43	$4.07	+56.9%	COM	88162F105
NOW	SERVICE NOW INC	111	$62,000	0.1%	$558.56 *	$113.26	-1.3%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRL	34	$62,000	0.1%	$1823.53 *	$35.22	+4.0%	COM	169656105
VOO	VANGUARD S&P 500 ETF	155	$61,000	0.1%	$393.55	$361.79	+8.5%	COM	922908363
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	146	$61,000	0.1%	$417.81 *	$52.00	-0.3%	COM	92204A702
TDOC	TELADOC INC	3,230	$60,000	0.0%	$18.58	$23.34	-20.4%	COM	87918A105
ZBRA	ZEBRA TECHNOLOGIES CLASS A	246	$58,000	0.0%	$235.77	$525.83	-55.0%	COM	989207105
—	THE CIGNA GROUP	200	$57,000	0.0%	$285.00	$285.00	—	COM	125509109
D	DOMINION ENERGY INC	1,250	$56,000	0.0%	$44.80 *	$56.19	-28.8%	COM	25746U109
WD	WALKER & DUNLOP INC	760	$56,000	0.0%	$73.68 *	$78.55	-11.8%	COM	93148P102
CCL	CARNIVAL CORP F	3,900	$54,000	0.0%	$13.85	$12.37	+10.9%	COM	143658300
—	COOPER COMPANIES	165	$52,000	0.0%	$315.15	$419.51	—	COM	216648402
APA	APA CORP	1,276	$52,000	0.0%	$40.75 *	$23.76	+57.9%	COM	03743Q108
—	HAWAIIAN HOLDINGS	8,100	$51,000	0.0%	$6.30	$9.59	—	COM	419879101
ENB	ENBRIDGE INC F	1,550	$51,000	0.0%	$32.90 *	$30.66	-6.6%	COM	29250N105
CHD	CHURCH & DWIGHT CO INC I	540	$49,000	0.0%	$90.74	$86.37	+3.3%	COM	171340102
—	EQUINIX INC REIT	66	$48,000	0.0%	$727.27	$727.27	—	COM	29444U502
—	INVSC WATER RESC PORTFOLIO ETF	900	$48,000	0.0%	$53.33	$53.33	—	COM	73935X575
VCSH	VGRD STC ETF DV	638	$48,000	0.0%	$75.24	$81.30	-7.6%	COM	92206C409
XLE	ENERGY SELECT SECTOR SPDR ETF	504	$46,000	0.0%	$91.27 *	$34.64	+30.5%	COM	81369Y506
—	FLEETCOR TECHNOLOGIE	175	$45,000	0.0%	$257.14	$251.43	—	COM	339041105
SCHW	CHARLES SCHWAB CORP	827	$45,000	0.0%	$54.41 *	$70.87	-24.9%	COM	808513105
NFLX	NETFLIX INC	116	$44,000	0.0%	$379.31 *	$42.10	-10.3%	COM	64110L106
TMUS	T-MOBILE US INC	315	$44,000	0.0%	$139.68 *	$130.76	+3.5%	COM	872590104
JBGS	J B G SMITH PROPERTIES REIT	3,000	$43,000	0.0%	$14.33	$29.33	—	COM	46590V100
GNW	GENWORTH FINL CLASS A	7,400	$43,000	0.0%	$5.81	$4.81	+21.7%	COM	37247D106
—	EATON VANCE LIMITED DURA	4,750	$43,000	0.0%	$9.05	$13.06	—	COM	27828H105
HON	HONEYWELL INTL INC	227	$42,000	0.0%	$185.02 *	$184.23	-10.0%	COM	438516106
SAVA	CASSAVA SCIENCES INC	2,520	$42,000	0.0%	$16.67	$40.71	-59.1%	COM	14817C107
GRBK	GREEN BRICK PARTNERS	1,020	$42,000	0.0%	$41.18	$25.33	+63.9%	COM	392709101
UAL	UNITED AIRLINES HLDGS	945	$40,000	0.0%	$42.33	$47.29	-10.6%	COM	910047109
MANU	MANCHESTER UTD PLC FCLASS A	2,020	$40,000	0.0%	$19.80	$22.62	-12.5%	COM	G5784H106
—	DUPONT DE NEMOURS INC IA	527	$39,000	0.0%	$74.00	$74.00	—	COM	263534109
—	SPIRIT AIRLINES	2,320	$38,000	0.0%	$16.38	$19.36	—	COM	848577102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	364	$38,000	0.0%	$104.40	$107.03	-3.5%	COM	921946406
AEP	AMER ELECTRIC PWR CO	500	$38,000	0.0%	$76.00 *	$74.37	-7.1%	COM	025537101
GEO	G E O GROUP INC NEW REIT	4,600	$38,000	0.0%	$8.26	$8.95	-8.6%	COM	36162J106
—	ARCH RES INC DEL CLASS A	218	$37,000	0.0%	$169.72	$118.78	—	COM	03940R107
XRT	SPDR S&P RETAIL ETF	600	$37,000	0.0%	$61.67	$68.82	-11.6%	COM	78464A714
—	M D C HOLDING INC	906	$37,000	0.0%	$40.84	$53.52	—	COM	552676108
—	RAMACO RESOURCES INC CLASS A	3,300	$36,000	0.0%	$10.91	$10.91	—	COM	75134P303
PBF	P B F ENERGY INC CLASS A	660	$35,000	0.0%	$53.03	$34.13	+56.8%	COM	69318G106
—	JEFFERIES FINL	950	$35,000	0.0%	$36.84	$36.84	—	COM	472319102
—	CAPRI HOLDINGS LTD F	660	$35,000	0.0%	$53.03	$53.03	—	COM	172967598
—	ARISTA NETWORKS INC	190	$35,000	0.0%	$184.21	$184.21	—	COM	052686102
REGN	REGENERON PHARMS INC	41	$34,000	0.0%	$829.27	$611.44	+33.9%	COM	75886F107
MUSA	MURPHY USA INC	100	$34,000	0.0%	$340.00	$175.22	+93.0%	COM	626755102
—	ENERGY TRANSFER L P LP	2,400	$34,000	0.0%	$14.17	$14.17	—	COM	30064K105
—	CORECIVIC INC	3,000	$34,000	0.0%	$11.33	$11.33	—	COM	22025Y407
GIL	GILDAN ACTIVEWEAR F	1,200	$34,000	0.0%	$28.33 *	$28.74	-6.3%	COM	375916103
NOG	NORTHERN OIL AND GAS	820	$33,000	0.0%	$40.24	$26.24	+53.3%	COM	665531307
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	416	$33,000	0.0%	$79.33 *	$42.90	-8.4%	COM	81369Y100
TM	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	185	$33,000	0.0%	$178.38	$172.47	+4.2%	COM	892331307
VRP	INVSC VARIABLE RATE PREFERRED ETF IV	1,475	$33,000	0.0%	$22.37	$25.34	-11.7%	COM	46138G870
VIG	VANGUARD DIVIDEND APPRECIATION ETF	209	$32,000	0.0%	$153.11	$153.19	+1.4%	COM	921908844
PANW	PALO ALTO NETWORKS	136	$32,000	0.0%	$235.29 *	$109.92	+6.6%	COM	697435105
SM	SM ENERGY CO	800	$32,000	0.0%	$40.00 *	$34.48	+8.1%	COM	78454L100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	116	$31,000	0.0%	$267.24 *	$74.13	-10.3%	COM	464287614
CHGG	CHEGG INC	3,500	$31,000	0.0%	$8.86	$13.22	-32.5%	COM	163092109
—	ROCKY MOUNTAIN CHOCOLATE	6,400	$30,000	0.0%	$4.69	$4.69	—	COM	774678403
IRDM	IRIDIUM COMMUNICATIONS I	650	$30,000	0.0%	$46.15	$40.39	+12.6%	COM	46269C102
CALM	CAL MAINE FOODS INC	600	$29,000	0.0%	$48.33 *	$40.24	+4.8%	COM	128030202
TKOI	TKO GROUP HLDGS INC CLASS A	340	$29,000	0.0%	$85.29 *	$0.02	0.0%	COM	879604106
GT	GOODYEAR TIRE RUBBER	2,365	$29,000	0.0%	$12.26	$14.90	-16.6%	COM	382550101
—	ARES MANAGEMENT CORP CLASS A	275	$28,000	0.0%	$101.82	$101.82	—	COM	03072A203
—	INVESCO FINANCIAL PREFERRED ETF	2,000	$28,000	0.0%	$14.00	$14.00	—	COM	73935X229
PGR	PROGRESSIVE CO OHIO	200	$28,000	0.0%	$140.00 *	$89.46	+42.5%	COM	743315103
TSEM	TOWER SEMICONDUCTOR F	1,080	$27,000	0.0%	$25.00	$32.06	-23.4%	COM	M87915274
IJH	ISHARES CORE S&P MID-CAPETF	109	$27,000	0.0%	$247.71 *	$55.66	-10.4%	COM	464287507
—	SPIRIT AEROSYSTEMS	1,700	$27,000	0.0%	$15.88	$25.06	—	COM	848574109
VB	VANGUARD SMALL CAP ETF IV	145	$27,000	0.0%	$186.21	$204.62	-7.6%	COM	922908751
VTV	VANGUARD VALUE ETF	194	$27,000	0.0%	$139.18	$135.94	+1.5%	COM	922908744
—	IRON MTN INC NEW REIT	450	$27,000	0.0%	$60.00	$60.00	—	COM	462846106
—	AVIDITY BIOSCIENCES INC	4,125	$26,000	0.0%	$6.30	$6.30	—	COM	N71546100
ED	CONSOLIDATED EDISON	300	$26,000	0.0%	$86.67 *	$68.08	+16.2%	COM	209115104
—	LANDSEA HOMES CORP	2,900	$26,000	0.0%	$8.97	$8.97	—	COM	51509P103
MS	MORGAN STANLEY	309	$25,000	0.0%	$80.91 *	$86.40	-12.3%	COM	617446448
EVC	ENTRAVISION COMMUN CLASS A	6,800	$25,000	0.0%	$3.68 *	$4.01	-25.4%	COM	29382R107
TSCO	TRACTOR SUPPLY COMP	124	$25,000	0.0%	$201.61 *	$40.72	-4.0%	COM	892356106
—	APOLLO GLOBAL MGMT INC N	275	$25,000	0.0%	$90.91	$90.91	—	COM	037612306
XLU	SELECT SECTOR UTI SELECTSPDR ETF	411	$24,000	0.0%	$58.39 *	$33.70	-12.6%	COM	81369Y886
OXY	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	379	$24,000	0.0%	$63.32	$59.20	+5.2%	COM	674599105
PENN	PENN ENTMT INC	1,000	$23,000	0.0%	$23.00	$24.20	-5.2%	COM	707569109
—	CHUBB LTD F	110	$23,000	0.0%	$209.09	$209.09	—	COM	171232101
AMKR	AMKOR TECHNOLOGY INC	1,000	$23,000	0.0%	$23.00 *	$24.01	-9.8%	COM	031652100
PAYX	PAYCHEX INC	200	$23,000	0.0%	$115.00 *	$105.66	+1.9%	COM	704326107
MTZ	MASTEC INC	325	$23,000	0.0%	$70.77	$92.48	-22.2%	COM	576323109
NC	NACCO INDS INC CLASS A	620	$22,000	0.0%	$35.48 *	$37.15	-11.2%	COM	629579103
BSET	BASSETT FURNITURE	1,500	$22,000	0.0%	$14.67 *	$12.66	+1.7%	COM	070203104
ARKK	ARK INNOVATION ETF	564	$22,000	0.0%	$39.01	$42.64	-7.0%	COM	00214Q104
—	GLOBE LIFE INC	200	$22,000	0.0%	$110.00	$110.00	—	COM	390752103
WSR	PACIFIC WEST BANCORP	2,000	$21,000	0.0%	$10.50	$10.50	—	COM	966084204
PSX	PHILLIPS 66	173	$21,000	0.0%	$121.39 *	$70.35	+57.9%	COM	718546104
SWX	SOUTHWEST GAS HOLDINGS I	330	$20,000	0.0%	$60.61	$69.71	-13.3%	COM	844895102
BELFA	BEL FUSE INC CLASS A	430	$20,000	0.0%	$46.51	$51.59	-9.6%	COM	077347201
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$20,000	0.0%	$66.67	$60.62	—	COM	046353108
—	SAGE THERAPEUTICS	960	$20,000	0.0%	$20.83	$20.83	—	COM	78667R100
VLO	VALERO ENERGY CORP	140	$20,000	0.0%	$142.86 *	$85.48	+54.9%	COM	91913Y100
VNQ	VANGUARD REAL ESTATE ETF	250	$19,000	0.0%	$76.00	$81.93	-7.6%	COM	922908553
UAA	UNDER ARMOUR INC CLASS A	2,904	$19,000	0.0%	$6.54 *	$12.75	-46.3%	COM	904311107
ASTE	ASTEC INDUSTRIES INC	400	$19,000	0.0%	$47.50 *	$39.81	+14.7%	COM	046224101
PHM	PULTEGROUP INC	263	$19,000	0.0%	$72.24	$51.46	+41.5%	COM	745867101
—	FORWARD AIR CORP	280	$19,000	0.0%	$67.86	$67.86	—	COM	349853101
—	HOWARD HUGHES HOLDING CO	260	$19,000	0.0%	$73.08	$73.08	—	COM	46059W102
PRKS	SEAWORLD ENTERTAINMT	400	$19,000	0.0%	$47.50 *	$50.83	-9.0%	COM	81282V100
—	TOPGOLF CALLAWAY BRANDS	1,400	$19,000	0.0%	$13.57	$13.57	—	COM	607826104
HUM	HUMANA INC	40	$19,000	0.0%	$475.00	$442.21	+7.1%	COM	444859102
IJR	ISHARES CORE S&P SMALL-CAP ETF	192	$18,000	0.0%	$93.75	$113.97	-17.2%	COM	464287804
WFC	WELLS FARGO & CO	450	$18,000	0.0%	$40.00 *	$42.46	-9.0%	COM	949746101
CROX	CROCS INC	200	$18,000	0.0%	$90.00	$102.77	-14.1%	COM	227046109
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	180	$18,000	0.0%	$100.00	$101.74	-1.6%	COM	64110W102
NJR	NEW JERSEY RESOURCE	450	$18,000	0.0%	$40.00 *	$33.14	+12.3%	COM	646025106
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,600	$18,000	0.0%	$11.25	$9.84	+15.8%	COM	37827X100
—	SPIRE INC	300	$17,000	0.0%	$56.67	$56.67	—	COM	853887206
PDER	PARDEE RESOURCES CO	72	$17,000	0.0%	$236.11	$236.91	-0.8%	COM	699437109
GRRR	GORILLA TECHNOLOGY GRO F	19,200	$17,000	0.0%	$0.89	$1.21	—	COM	G4000K100
FCNCB	FIRST CITIZENS BKSH CLASS B	14	$17,000	0.0%	$1214.29 *	$921.92	+26.7%	COM	31946M202
—	STEM INC	3,800	$16,000	0.0%	$4.21	$4.21	—	COM	85857R204
—	AMC ENTERTAINMENT CLASS A	2,000	$16,000	0.0%	$8.00	$8.00	—	COM	00165C104
EPSN	EPSILON ENERGY LTD F	3,000	$16,000	0.0%	$5.33 *	$5.48	-13.0%	COM	294375209
—	TELLURIAN INVESTMENTS IN	13,400	$16,000	0.0%	$1.19	$1.77	—	COM	87968A104
BAK	BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,000	$16,000	0.0%	$8.00 *	$8.43	-2.6%	COM	105532105
M	MACYS INC	1,400	$16,000	0.0%	$11.43	$14.01	-17.1%	COM	55616P104
LNC	LINCOLN NTNL CO	600	$15,000	0.0%	$25.00 *	$31.81	-32.7%	COM	534187109
—	CHORD ENERGY CORP	92	$15,000	0.0%	$163.04	$163.04	—	COM	170404305
BBBY	OVERSTOCK COM INC	960	$15,000	0.0%	$15.63	$26.93	-41.2%	COM	690370101
VSAT	VIASAT INC	800	$15,000	0.0%	$18.75	$28.62	-35.5%	COM	92552V100
PFS	PROVIDENT FINL	1,000	$15,000	0.0%	$15.00 *	$19.66	-32.0%	COM	74386T105
PTCT	PTC THERAPEUTICS INC	675	$15,000	0.0%	$22.22	$39.93	-43.9%	COM	69366J200
FBP	FIRST BANCORP F	1,100	$15,000	0.0%	$13.64 *	$11.99	+4.7%	COM	318672706
—	DELL TECHNOLOGIES INC CLASS C	200	$14,000	0.0%	$70.00	$70.00	—	COM	24702R101
—	HIGHLAND OPRNT AND INCOM	1,800	$14,000	0.0%	$7.78	$11.11	—	COM	43010E404
PRTA	PROTHENA CORP PLC F	280	$14,000	0.0%	$50.00 *	$56.74	-15.0%	COM	G72800108
—	TRIUMPH GROUP INC	1,800	$14,000	0.0%	$7.78	$10.93	—	COM	896818101
—	INVSC S P 500 EQUAL WEIGHT ETF	102	$14,000	0.0%	$137.25	$137.25	—	COM	78355W106
AAL	AMERICAN AIRLS GROUP	1,100	$14,000	0.0%	$12.73	$14.03	-8.7%	COM	02376R102
—	VELO3D INC	8,800	$14,000	0.0%	$1.59	$1.59	—	COM	92259N104
CNC	CENTENE CORP	200	$14,000	0.0%	$70.00	$73.69	-6.5%	COM	15135B101
BBAI	BIGBEAR AI HLDGS INC	9,400	$14,000	0.0%	$1.49	$1.74	-13.1%	COM	08975B109
CVX	CHEVRON CORP	85	$14,000	0.0%	$164.71 *	$96.10	+59.1%	COM	166764100
OXM	OXFORD INDS INC F	150	$14,000	0.0%	$93.33 *	$97.26	-1.2%	COM	691497309
PFF	ISHARES PREFERRED INCOMESEC ETF IV	475	$14,000	0.0%	$29.47 *	$38.86	-22.4%	COM	464288687
DINO	HF SINCLAIR CORP	242	$14,000	0.0%	$57.85 *	$43.29	+19.3%	COM	403949100
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	424	$14,000	0.0%	$33.02 *	$41.43	-17.8%	COM	81369Y860
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	150	$13,000	0.0%	$86.67	$91.53	-5.2%	COM	01609W102
WDAY	WORKDAY INC CLASS A	60	$13,000	0.0%	$216.67	$200.31	+7.3%	COM	98138H101
—	PIONEER NATURAL RES	56	$13,000	0.0%	$232.14	$229.28	—	COM	723787107
OKE	ONEOK INC	212	$13,000	0.0%	$61.32 *	$57.07	-0.9%	COM	682680103
—	ANNALY CAPITAL MGMT REIT	680	$13,000	0.0%	$19.12	$19.12	—	COM	035710409
PAMT	P A M TRANSN SVCS	600	$13,000	0.0%	$21.67	$28.42	-24.2%	COM	693149106
IGV	ISHARES EXPANDED TECH STW SCTR ETF	38	$13,000	0.0%	$342.11 *	$56.05	+21.8%	COM	464287515
LOVE	LOVESAC CO	640	$13,000	0.0%	$20.31	$26.40	-24.5%	COM	54738L109
GPI	GROUP 1 AUTOMOTIVE	50	$13,000	0.0%	$260.00 *	$194.36	+38.3%	COM	398905109
BTI	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$13,000	0.0%	$32.50 *	$35.51	-11.5%	COM	110448107
UBSFY	UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2,000	$13,000	0.0%	$6.50	$6.50	—	COM	90348R102
EXR	EXTRA SPACE STORAGE REIT	100	$12,000	0.0%	$120.00 *	$167.31	-34.1%	COM	30225T102
DASTY	DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$11,000	0.0%	$36.67	$40.00	—	COM	237545108
PATK	PATRICK INDS INC	150	$11,000	0.0%	$73.33 *	$45.87	+4.6%	COM	703343103
NXRT	NEXPOINT RESIDENTIAL TRUREIT	333	$11,000	0.0%	$33.03	$33.03	—	COM	65341D102
MP	MP MATLS CORP CLASS A	600	$11,000	0.0%	$18.33 *	$35.56	-46.3%	COM	553368101
ARI	APOLLO COML REAL EST REIT	1,100	$11,000	0.0%	$10.00	$13.04	—	COM	03762U105
DHR	DANAHER CORP	45	$11,000	0.0%	$244.44 *	$256.81	-15.4%	COM	235851102
—	SUNOCO LP LP	200	$10,000	0.0%	$50.00	$50.00	—	COM	86764P109
THC	TENET HEALTHCARE	150	$10,000	0.0%	$66.67	$73.08	-9.8%	COM	88033G407
NEE	NEXTERA ENERGY INC	181	$10,000	0.0%	$55.25 *	$72.22	-25.9%	COM	65339F101
CTMX	CYTOMX THERAPEUTICS INC.	8,000	$10,000	0.0%	$1.25	$1.49	-13.3%	COM	23284F105
GLPI	GAMING & LEISURE PPT REIT	228	$10,000	0.0%	$43.86	$48.25	—	COM	36467J108
—	LIONS GATE ENTMT FCLASS B	1,125	$9,000	0.0%	$8.00	$15.65	—	COM	535919500
AVB	AVALONBAY CMNTYS INC REIT	50	$9,000	0.0%	$180.00 *	$169.52	-6.2%	COM	053484101
CPB	CAMPBELL SOUP CO	222	$9,000	0.0%	$40.54 *	$39.61	-4.8%	COM	134429109
MDLZ	MONDELEZ INTL CLASS A	130	$9,000	0.0%	$69.23 *	$55.31	+17.7%	COM	609207105
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	140	$9,000	0.0%	$64.29	$66.66	-4.5%	COM	767204100
CMCO	COLUMBUS MCKINNON CO	265	$9,000	0.0%	$33.96	$46.22	-26.6%	COM	199333105
—	TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	87936R106
FANG	DIAMONDBACK ENERGY	55	$9,000	0.0%	$163.64 *	$121.44	+16.2%	COM	25278X109
—	BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS	350	$9,000	0.0%	$25.71	$25.71	—	COM	05968L102
HESAY	HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$9,000	0.0%	$176.47 *	$183.28	-0.5%	COM	42751Q105
VEOEY	VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$9,000	0.0%	$15.00 *	$16.78	-14.0%	COM	92334N103
—	FEDERAL REALTY INVT TR REIT	100	$9,000	0.0%	$90.00	$90.00	—	COM	313747206
EEM	ISHARES MSCI EMERGING MARKETS ETF	225	$9,000	0.0%	$40.00 *	$50.32	-24.6%	COM	464287234
—	AON PLC FCLASS A	25	$8,000	0.0%	$320.00	$320.00	—	COM	G0408V102
LUCD	LUCID DIAGNOSTICS INC	7,210	$8,000	0.0%	$1.11 *	$1.45	-19.3%	COM	54948X109
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$8,000	0.0%	$20.00	$26.67	—	COM	665859856
MSI	MOTOROLA SOLUTIONS	30	$8,000	0.0%	$266.67	$255.40	+4.1%	COM	620076307
BIP	BROOKFIELD INFRASTRUC LP	277	$8,000	0.0%	$28.88	$32.49	—	COM	G16252101
WPC	W.P. CAREY INC. REIT	150	$8,000	0.0%	$53.33	$80.00	—	COM	92936U109
—	MORGAN STANL 4.875 PFDPFD SER L	400	$8,000	0.0%	$20.00	$26.67	—	COM	61762V804
AXON	AXON ENTERPRISE INC	40	$8,000	0.0%	$200.00	$157.43	+26.4%	COM	05464C101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	177	$8,000	0.0%	$45.20 *	$51.35	-14.9%	COM	921943858
ZONX	ZONZIA MEDIA INC	25,000,000	$8,000	0.0%	$0.00	$0.00	+181.8%	COM	98979L104
ADSK	AUTODESK INC	41	$8,000	0.0%	$195.12 *	$265.54	-22.1%	COM	052769106
MYGN	MYRIAD GENETICS INC	500	$8,000	0.0%	$16.00	$21.82	-26.5%	COM	62855J104
LUV	SOUTHWEST AIRLINES	300	$8,000	0.0%	$26.67 *	$36.14	-28.8%	COM	844741108
—	ABRDN ASIA PACIFIC INCOM	3,000	$7,000	0.0%	$2.33	$3.67	—	COM	003009107
DVN	DEVON ENERGY CORP	146	$7,000	0.0%	$47.95 *	$50.27	-12.4%	COM	25179M103
COF	CAPITAL ONE FC	73	$7,000	0.0%	$95.89 *	$99.69	-6.0%	COM	14040H105
—	HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51	1,100	$7,000	0.0%	$6.36	$6.36	—	COM	42805T105
CALX	CALIX NETWORKS INC	150	$7,000	0.0%	$46.67	$65.29	-29.8%	COM	13100M509
HLX	HELIX ENERGY SOLUTN	600	$7,000	0.0%	$11.67 *	$3.79	+194.6%	COM	42330P107
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$7,000	0.0%	$20.17 *	$19.20	-1.5%	COM	464289180
BEP	BROOKFIELD RENEW PART LP	300	$7,000	0.0%	$23.33	$31.67	—	COM	G16258108
—	XAI OCTGON FLOAT RTE ALT	1,000	$7,000	0.0%	$7.00	$9.00	—	COM	98400T106
KMI	KINDER MORGAN INC	419	$7,000	0.0%	$16.71 *	$13.72	+7.5%	COM	49456B101
BIIB	BIOGEN INC	24	$6,000	0.0%	$250.00 *	$294.06	-12.6%	COM	09062X103
—	VANECK BDC INCOME ETF	400	$6,000	0.0%	$15.00	$15.00	—	COM	57060U316
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	56	$6,000	0.0%	$107.14 *	$127.53	-11.3%	COM	641069406
—	ETFMG TRTMNTS TEST AND ADVNCMNTS ETF	350	$6,000	0.0%	$17.14	$34.29	—	COM	26924G763
MET	METLIFE INC	100	$6,000	0.0%	$60.00 *	$57.21	+2.7%	COM	59156R108
SBGSY	SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$6,000	0.0%	$34.48 *	$32.03	+3.0%	COM	80687P106
—	EATON VANCE TAX MGD DVF	500	$6,000	0.0%	$12.00	$12.00	—	COM	27828N102
—	PERFORMANCE FOOD GROUP C	100	$6,000	0.0%	$60.00	$60.00	—	COM	713755106
CMCSA	COMCAST CORP CLASS A	126	$6,000	0.0%	$47.62 *	$46.14	-10.7%	COM	20030N101
HUMA	HUMACYTE INC	2,000	$6,000	0.0%	$3.00 *	$3.31	-11.4%	COM	44486Q103
IXN	ISHARES GLOBAL TECH ETF	96	$6,000	0.0%	$62.50 *	$61.44	-5.9%	COM	464287291
TRGP	TARGA RESOURCES CORP	71	$6,000	0.0%	$84.51 *	$49.03	+66.3%	COM	87612G101
JAZZ	JAZZ PHARMACEUTICAL F	46	$6,000	0.0%	$130.43	$131.42	-1.5%	COM	G50871105
INTU	INTUIT INC	12	$6,000	0.0%	$500.00	$403.22	+24.9%	COM	461202103
—	MARVELL TECHNOLOGY INC	115	$6,000	0.0%	$52.17	$52.17	—	COM	G5876H105
VHT	VANGUARD HEALTH CARE ETF	25	$6,000	0.0%	$240.00 *	$255.01	-7.8%	COM	92204A504
—	INVSC S P GLOBAL WATER INDEX ETF	100	$5,000	0.0%	$50.00	$50.00	—	COM	18383Q507
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$5,000	0.0%	$65.79	$65.79	—	COM	875939209
MAR	MARRIOTT INTL INC CLASS A	25	$5,000	0.0%	$200.00 *	$151.70	+26.7%	COM	571903202
—	BNY MELLON MUNI BOND INF	500	$5,000	0.0%	$10.00	$10.00	—	COM	26203D101
—	CELESTICA INC F	220	$5,000	0.0%	$22.73	$13.64	—	COM	15101Q108
—	SERVICE PPTYS TR REIT	700	$5,000	0.0%	$7.14	$7.14	—	COM	59025F103
EOG	EOG RESOURCES INC	38	$5,000	0.0%	$131.58 *	$96.05	+21.6%	COM	26875P101
NSC	NORFOLK SOUTHERN CO	25	$5,000	0.0%	$200.00 *	$255.22	-26.7%	COM	655844108
CNK	CINEMARK HOLDINGS	250	$5,000	0.0%	$20.00 *	$18.49	-1.9%	COM	17243V102
—	ENSTAR GROUP LTD 7 PFDPFD SER E	200	$5,000	0.0%	$25.00	$25.00	—	COM	29359U208
ZTS	ZOETIS INC CLASS A	30	$5,000	0.0%	$166.67	$210.50	-19.4%	COM	98978V103
EXAS	EXACT SCIENCES CORPORATI	75	$5,000	0.0%	$66.67 *	$88.25	-22.7%	COM	30063P105
—	CROWN CASTLE INC REIT	49	$5,000	0.0%	$102.04	$102.04	—	COM	228227104
TWI	TITAN INTL INC DEL	300	$4,000	0.0%	$13.33	$12.20	+10.1%	COM	88830M102
GXO	GXO LOGISTICS INC	70	$4,000	0.0%	$57.14 *	$89.86	-34.7%	COM	36262G101
LHX	L3HARRIS TECHNOLOGIES IN	24	$4,000	0.0%	$166.67	$175.00	-4.9%	COM	502431109
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	64	$4,000	0.0%	$62.50 *	$58.83	+9.4%	COM	780259305
RF	REGIONS FINL CO	240	$4,000	0.0%	$16.67 *	$15.61	-0.5%	COM	7591EP100
MCK	MCKESSON CORP	10	$4,000	0.0%	$400.00 *	$314.09	+37.0%	COM	58155Q103
ACM	AECOM	50	$4,000	0.0%	$80.00	$68.29	+18.7%	COM	00766T100
MANH	MANHATTAN ASSOCIATES	20	$4,000	0.0%	$200.00	$137.65	+43.6%	COM	562750109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	100	$4,000	0.0%	$40.00	$49.49	-19.6%	COM	464286665
TSN	TYSON FOODS INC CLASS A	75	$4,000	0.0%	$53.33 *	$64.40	-27.5%	COM	902494103
SDVKY	SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	219	$4,000	0.0%	$18.26	$22.83	—	COM	800212201
DXCM	DEXCOM INC	48	$4,000	0.0%	$83.33 *	$111.94	-16.7%	COM	252131107
CARR	CARRIER GLOBAL CORP	67	$4,000	0.0%	$59.70 *	$42.78	+25.3%	COM	14448C104
—	A G N C INVESTMENT CORP REIT	400	$4,000	0.0%	$10.00	$10.00	—	COM	02503X105
—	CRH PUBLIC LIMITED CO F	70	$4,000	0.0%	$57.14	$57.14	—	COM	12626K203
—	HESS CORP	25	$4,000	0.0%	$160.00	$95.24	—	COM	42809H107
—	EATON VANCE TAX MAN GL D	500	$4,000	0.0%	$8.00	$8.00	—	COM	27829F108
LDOS	LEIDOS HOLDINGS INC	40	$4,000	0.0%	$100.00 *	$94.11	-4.4%	COM	525327102
PHIN	PHINIA INC	120	$3,000	0.0%	$25.00	$26.06	-2.6%	COM	71880K101
NVMI	NOVA LTD F	30	$3,000	0.0%	$100.00 *	$102.29	+9.9%	COM	M7516K103
A	AGILENT TECHNOLOGIES	30	$3,000	0.0%	$100.00 *	$143.24	-23.2%	COM	00846U101
CLH	CLEAN HARBORS INC	20	$3,000	0.0%	$150.00 *	$146.18	+14.5%	COM	184496107
HDSN	HUDSON TECHNOLOGIES	250	$3,000	0.0%	$12.00 *	$10.79	+23.2%	COM	444144109
CSX	CSX CORP	108	$3,000	0.0%	$27.78 *	$29.47	+1.0%	COM	126408103
SYK	STRYKER CORP	12	$3,000	0.0%	$250.00 *	$257.74	+3.8%	COM	863667101
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	125	$3,000	0.0%	$24.00 *	$16.12	+60.7%	COM	66981J102
—	NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS	55	$3,000	0.0%	$54.55	$54.55	—	COM	647581107
AZZ	AZZ INC	70	$3,000	0.0%	$42.86 *	$44.73	-0.4%	COM	002474104
TME	TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	500	$3,000	0.0%	$6.00 *	$7.58	-15.8%	COM	88034P109
—	HORIZON THERAPEUTICS P F	27	$3,000	0.0%	$111.11	$111.11	—	COM	44047T109
BLDR	BUILDERS FIRSTSOURCE	25	$3,000	0.0%	$120.00 *	$111.21	+11.9%	COM	12008R107
URI	UNITED RENTALS INC	7	$3,000	0.0%	$428.57	$407.64	+6.8%	COM	911363109
SLRC	SLR INVESTMENT CORP	200	$3,000	0.0%	$15.00 *	$10.01	+22.2%	COM	83413U100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$3,000	0.0%	$150.00 *	$166.59	-7.7%	COM	464289438
ITRN	ITURAN LOCATION&CTLF F	100	$3,000	0.0%	$30.00	$28.03	+6.7%	COM	M6158M104
—	HOLLYSYS AUTO TECH F	150	$3,000	0.0%	$20.00	$20.00	—	COM	G45667105
—	PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	30	$3,000	0.0%	$100.00	$100.00	—	COM	173078726
—	INGERSOLL RAND INC	46	$3,000	0.0%	$65.22	$65.22	—	COM	G47791101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	200	$3,000	0.0%	$15.00 *	$23.00	-36.4%	COM	464288224
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,000	0.0%	$60.00 *	$85.17	-18.1%	COM	921937835
MAS	MASCO CORP	64	$3,000	0.0%	$46.88 *	$54.47	-5.6%	COM	574599106
VTI	VANGUARD TOTAL STOCK MARKET ETF	16	$3,000	0.0%	$187.50 *	$200.18	+6.1%	COM	922908769
ING	ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$3,000	0.0%	$11.72 *	$13.24	-0.4%	COM	456837103
SLV	ISHARES SILVER TRUST ETF	160	$3,000	0.0%	$18.75 *	$21.60	-5.8%	COM	46428Q109
DAL	DELTA AIR LINES INC DEL	70	$3,000	0.0%	$42.86 *	$32.24	+11.9%	COM	247361702
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	75	$3,000	0.0%	$40.00 *	$37.54	-9.6%	COM	771195104
LSCC	LATTICE SEMICONDUCTR	30	$3,000	0.0%	$100.00	$100.00	—	COM	518415104
—	MEDPACE HOLDINGS INC	12	$3,000	0.0%	$250.00	$250.00	—	COM	58506A203
RBLX	ROBLOX CORP CLASS A	100	$3,000	0.0%	$30.00 *	$33.23	-12.8%	COM	771049103
CMRE	COSTAMARE INC F	300	$3,000	0.0%	$10.00 *	$9.53	-5.4%	COM	Y1771G102
TSNDF	TERRASCEND CORP F	1,400	$3,000	0.0%	$2.14 *	$6.03	-70.4%	COM	88105E108
HMLP 8.75 PERP A	HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION	200	$3,000	0.0%	$15.00	$20.00	—	COM	Y3262R118
—	CGI INC FCLASS A	28	$3,000	0.0%	$107.14	$107.14	—	COM	39945C109
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	550	$3,000	0.0%	$5.45 *	$5.23	-4.8%	COM	31810T101
WDC	WESTERN DIGITAL CORP	60	$3,000	0.0%	$50.00 *	$31.42	+9.3%	COM	958102105
VUG	VANGUARD GROWTH ETF	10	$3,000	0.0%	$300.00 *	$52.09	-12.9%	COM	922908736
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	170	$3,000	0.0%	$17.65 *	$14.85	+7.8%	COM	92763W103
AYRWF	AYR WELLNESS INC FCLASS A	1,150	$3,000	0.0%	$2.61 *	$18.98	-92.1%	COM	05475P109
—	QUANTA SERVICES INC	14	$3,000	0.0%	$214.29	$214.29	—	COM	74762E106
SMCAY	SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	109	$2,000	0.0%	$18.35	$27.52	—	COM	78445W306
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	70	$2,000	0.0%	$28.57	$28.57	—	COM	879274108
ZTO	ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$2,000	0.0%	$20.00 *	$27.30	-11.5%	COM	98980A105
LW	LAMB WESTON HOLDINGS INC	26	$2,000	0.0%	$76.92 *	$93.74	-5.9%	COM	513272104
—	H & E EQUIPMENT SERV	55	$2,000	0.0%	$36.36	$36.36	—	COM	404030108
STM	STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	55	$2,000	0.0%	$36.36 *	$46.65	-7.5%	COM	861012102
BMA	BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	120	$2,000	0.0%	$16.67	$16.67	—	COM	05961W105
—	CELLDEX THERAPEUTICS	86	$2,000	0.0%	$23.26	$23.26	—	COM	15117B103
HMC	HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	74	$2,000	0.0%	$27.03 *	$25.10	+34.0%	COM	438128308
GPN	GLOBAL PAYMENTS INC	20	$2,000	0.0%	$100.00 *	$133.10	-15.3%	COM	37940X102
C	CITIGROUP INC	54	$2,000	0.0%	$37.04 *	$40.46	-5.9%	COM	172967424
SLB	SCHLUMBERGER LTD F	38	$2,000	0.0%	$52.63 *	$49.39	+11.1%	COM	806857108
ALNT	ALLIENT INC	70	$2,000	0.0%	$28.57 *	$39.15	-21.7%	COM	019330109
CRARY	CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	352	$2,000	0.0%	$5.68	$5.68	—	COM	225313105
—	PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	188	$2,000	0.0%	$10.64	$10.64	—	COM	69832A205
HAL	HALLIBURTON CO HLDG	52	$2,000	0.0%	$38.46	$34.65	+10.7%	COM	406216101
COLM	COLUMBIA SPORTSWEAR	28	$2,000	0.0%	$71.43	$85.36	-16.5%	COM	198516106
ILMN	ILLUMINA INC	15	$2,000	0.0%	$133.33	$202.41	-34.0%	COM	452327109
—	A S G N INC	25	$2,000	0.0%	$80.00	$80.00	—	COM	682159108
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	47	$2,000	0.0%	$42.55 *	$37.36	+3.6%	COM	055622104
—	ETFMG PRIME CYBER SECURITY ETF	31	$2,000	0.0%	$64.52	$60.32	—	COM	26924G201
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$2,000	0.0%	$10.00	$9.03	+13.0%	COM	881624209
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$2,000	0.0%	$35.71	$35.71	—	COM	37733W105
INCY	INCYTE CORP	35	$2,000	0.0%	$57.14	$67.41	-14.3%	COM	45337C102
—	FOX CORP CLASS B	70	$2,000	0.0%	$28.57	$28.57	—	COM	90130A200
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	35	$2,000	0.0%	$57.14 *	$88.67	-37.8%	COM	37954Y855
—	WOLFSPEED INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	391523107
—	MIRION TECHNOLOGIES INC CLASS A	225	$2,000	0.0%	$8.89	$8.89	—	COM	60467R100
UBER	UBER TECHNOLOGIES INC	36	$2,000	0.0%	$55.56 *	$31.72	+45.0%	COM	90353T100
—	US STEEL	50	$2,000	0.0%	$40.00	$23.53	—	COM	912909108
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	60	$2,000	0.0%	$33.33 *	$35.25	-12.3%	COM	45259A209
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	27	$2,000	0.0%	$74.07 *	$64.48	-11.8%	COM	088606108
—	VITESSE ENERGY INC	92	$2,000	0.0%	$21.74	$21.74	—	COM	92343P107
—	CYXTERA TECHNOLOGIES INCCLASS A	150	$1,000	0.0%	$6.67	$13.33	—	COM	23284C102
—	BLUESTAR ISRAEL TECHNOLOGY ETF	15	$1,000	0.0%	$66.67	$66.67	—	COM	26924G870
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	5	$1,000	0.0%	$200.00 *	$156.14	-14.0%	COM	056752108
—	LIONS GATE ENTMT FCLASS A	50	$1,000	0.0%	$20.00	$20.00	—	COM	535919401
EXPI	EXP WORLD HLDGS INC	20	$1,000	0.0%	$50.00 *	$38.74	-59.8%	COM	30212W100
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	15	$1,000	0.0%	$66.67 *	$27.55	-12.0%	COM	808524763
—	COINBASE GLOBAL INC CLASS A	10	$1,000	0.0%	$100.00	$100.00	—	COM	21254S503
—	NTNL CINEMEDIA	214	$1,000	0.0%	$4.67	$1.43	—	COM	635309107
FRBKQ	REPUBLIC 1ST BANCORP	1,500	$1,000	0.0%	$0.67 *	$2.65	-78.0%	COM	760416107
DXC	D X C TECHNOLOGY CO 0050	9	$1,000	0.0%	$111.11 *	$32.58	-36.1%	COM	23355L106
—	ORGANON & CO	3	$1,000	0.0%	$333.33	$333.33	—	COM	59021J661
—	GREENLANE HOLDINGS INC CLASS A	49	$1,000	0.0%	$20.41	$20.41	—	COM	395330202
—	NCR CORP	28	$1,000	0.0%	$35.71	$35.71	—	COM	62886E112
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15	$1,000	0.0%	$66.67 *	$60.48	-8.6%	COM	03524A108
—	MARIJUANA CO AMERICA	4,167	$1,000	0.0%	$0.24	$0.24	—	COM	60886R103
ARQT	ARCUTIS BIOTHERAPEUTICS	100	$1,000	0.0%	$10.00 *	$17.66	-69.9%	COM	03969K108
—	CAN B CORP	12	$1,000	0.0%	$83.33	$83.33	—	COM	13470W103
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	30	$1,000	0.0%	$33.33 *	$53.80	-7.4%	COM	464288646
GSBD	GOLDMAN SACHS B D C INC	100	$1,000	0.0%	$10.00 *	$18.97	-23.3%	COM	38147U107
MKTX	MARKETAXESS HOLDINGS	7	$1,000	0.0%	$142.86 *	$373.74	-44.9%	COM	57060D108
EW	EDWARDS LIFESCIENCES	17	$1,000	0.0%	$58.82 *	$78.60	-11.9%	COM	28176E108
—	TEMPLETON EMERGING MARKE	300	$1,000	0.0%	$3.33	$7.00	—	COM	880192109
—	ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$1,000	0.0%	$20.00	$20.00	—	COM	03938L104
OMRNY	OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29	$1,000	0.0%	$34.48	$68.97	—	COM	682151303
ROKU	ROKU I N C CLASS A	17	$1,000	0.0%	$58.82 *	$77.44	-8.8%	COM	77543R102
RXO	RXO INC	70	$1,000	0.0%	$14.29 *	$17.74	+11.2%	COM	74982T103
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16	$1,000	0.0%	$62.50 *	$86.66	-4.9%	COM	835699307
DHLGY	DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	32	$1,000	0.0%	$31.25 *	$43.45	-6.6%	COM	25157Y202
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	45	$1,000	0.0%	$22.22 *	$51.65	-43.6%	COM	47215P106