The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM COM 594918104 7,348 23,833 SH   SOLE   12,272 11,561 0
APPLE INC COM COM 037833100 6,997 40,073 SH   SOLE   20,659 19,414 0
PGIM ETF TRUST ULTRA SHORT ETF ULTRA SHORT ETF 69344A107 6,304 128,097 SH   SOLE   75,405 52,692 0
AMAZON COM INC COM COM 023135106 5,376 1,649 SH   SOLE   844 805 0
ALPHABET INC COM CL A COM CL A 02079K305 4,792 1,723 SH   SOLE   900 823 0
JOHNSON & JOHNSON COM COM 478160104 3,737 21,086 SH   SOLE   10,735 10,351 0
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO VANECK INVESTMENT GRADE FLO 92189F486 3,524 140,418 SH   SOLE   84,697 55,721 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 3,499 143,174 SH   SOLE   86,806 56,368 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 3,376 43,229 SH   SOLE   25,937 17,292 0
NUVEEN FLOATING RATE INCOME FU COM COM 67072T108 3,319 331,584 SH   SOLE   191,121 140,463 0
BLACKROCK FLT RATE COM COM 09255X100 3,230 248,109 SH   SOLE   146,146 101,963 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,848 56,375 SH   SOLE   33,313 23,063 0
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376 2,834 108,650 SH   SOLE   64,202 44,448 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 2,824 54,600 SH   SOLE   32,264 22,336 0
VISA INC COM CL A COM CL A 92826C839 2,457 11,079 SH   SOLE   5,715 5,364 0
META PLATFORMS INC COM CL A COM CL A 30303M102 2,420 10,884 SH   SOLE   5,599 5,285 0
CVS HEALTH CORPORATION COM COM 126650100 2,186 21,595 SH   SOLE   10,883 10,712 0
PFIZER INC COM COM 717081103 2,185 42,203 SH   SOLE   22,377 19,826 0
JP MORGAN CHASE & CO COM COM 46625H100 1,890 13,866 SH   SOLE   7,063 6,803 0
KKR & CO INC COM COM 48251W104 1,796 30,712 SH   SOLE   15,100 15,612 0
ADOBE INC COM COM 00724F101 1,720 3,775 SH   SOLE   1,905 1,870 0
IQVIA HOLDINGS INC COM COM 46266C105 1,687 7,297 SH   SOLE   3,684 3,613 0
HOME DEPOT INC COM COM 437076102 1,632 5,453 SH   SOLE   2,855 2,598 0
ABBOTT LABORATORIES COM COM 002824100 1,590 13,433 SH   SOLE   6,780 6,653 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1,548 11,289 SH   SOLE   5,776 5,513 0
PROCTER & GAMBLE CO COM COM 742718109 1,518 9,935 SH   SOLE   5,148 4,787 0
RAYTHEON TECH CORP COM COM 75513E101 1,499 15,135 SH   SOLE   7,824 7,311 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,444 6,344 SH   SOLE   3,380 2,964 0
CISCO SYSTEMS INC COM COM 17275R102 1,441 25,851 SH   SOLE   14,040 11,811 0
CHESAPEAKE ENERGY CORP COM COM 165167735 1,433 16,466 SH   SOLE   8,555 7,911 0
PERKINELMER INC COM COM 714046109 1,421 8,144 SH   SOLE   4,227 3,917 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 1,395 22,220 SH   SOLE   10,793 11,427 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,380 3,911 SH   SOLE   1,874 2,037 0
LENNAR CORP COM CL B COM CL B 526057302 1,366 19,978 SH   SOLE   10,063 9,915 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,351 6,299 SH   SOLE   3,182 3,117 0
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 1,349 17,980 SH   SOLE   9,529 8,451 0
NVIDIA CORP COM COM 67066G104 1,267 4,642 SH   SOLE   2,321 2,321 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,253 15,644 SH   SOLE   8,272 7,372 0
CONOCOPHILLIPS COM COM 20825C104 1,252 12,519 SH   SOLE   7,003 5,516 0
BLACKROCK INC COM COM 09247X101 1,233 1,613 SH   SOLE   858 755 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,223 11,181 SH   SOLE   6,340 4,841 0
DEERE & CO COM COM 244199105 1,199 2,887 SH   SOLE   1,530 1,357 0
CATERPILLAR INC COM COM 149123101 1,188 5,333 SH   SOLE   2,645 2,688 0
WALMART INC COM COM 931142103 1,156 7,761 SH   SOLE   4,061 3,700 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,153 5,008 SH   SOLE   2,565 2,443 0
DISCOVERY INC COM COM 25470F302 1,120 44,870 SH   SOLE   23,286 21,584 0
BECTON DICKINSON & CO COM COM 075887109 1,106 4,158 SH   SOLE   2,232 1,926 0
SALESFORCE INC COM COM 79466L302 1,084 5,104 SH   SOLE   2,602 2,502 0
CLEVELAND CLIFFS INC COM COM 185899101 1,056 32,793 SH   SOLE   18,824 13,969 0
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 1,009 26,620 SH   SOLE   14,279 12,341 0
PPL CORP COM COM 69351T106 983 34,405 SH   SOLE   18,404 16,001 0
ZIONS BANCORPORATION N A COM COM 989701107 974 14,855 SH   SOLE   8,083 6,772 0
AT&T INC COM COM 00206R102 965 40,845 SH   SOLE   20,653 20,193 0
PAYPAL HOLDINGS INC COM COM 70450Y103 948 8,194 SH   SOLE   4,553 3,641 0
AMER INTL GRP INC COM COM 026874784 927 14,775 SH   SOLE   8,026 6,749 0
GENERAL MOTORS CO COM COM 37045V100 927 21,190 SH   SOLE   11,056 10,134 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 920 7,078 SH   SOLE   3,560 3,518 0
GILEAD SCIENCES INC COM COM 375558103 899 15,127 SH   SOLE   8,027 7,100 0
MARTIN MARIETTA MATERIALS INC COM COM 573284106 870 2,260 SH   SOLE   1,102 1,158 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 865 6,589 SH   SOLE   3,653 2,936 0
NIKE INC COM CL B COM CL B 654106103 854 6,350 SH   SOLE   3,518 2,832 0
GENERAL ELECTRIC CO COM COM 369604301 830 9,070 SH   SOLE   5,251 3,819 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 822 1,392 SH   SOLE   443 949 0
AMERICAN EXPRESS CO COM COM 025816109 818 4,373 SH   SOLE   2,385 1,988 0
BOEING CO COM COM 097023105 791 4,131 SH   SOLE   2,144 1,987 0
APPLIED MATERIALS INC COM COM 038222105 763 5,790 SH   SOLE   3,326 2,464 0
CORNING INC COM COM 219350105 762 20,635 SH   SOLE   11,719 8,916 0
AUTODESK INC COM COM 052769106 753 3,515 SH   SOLE   1,715 1,800 0
QUEST DIAGNOSTICS INC COM COM 74834L100 739 5,400 SH   SOLE   2,977 2,423 0
BLACKSTONE INC COM COM 09260D107 717 5,647 SH   SOLE   2,915 2,732 0
TOLL BROS INC COM COM 889478103 667 14,192 SH   SOLE   8,563 5,629 0
TARGET CORP COM COM 87612E106 613 2,888 SH   SOLE   1,375 1,513 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 598 5,732 SH   SOLE   1,592 4,140 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 548 11,020 SH   SOLE   4,341 6,679 0
VERIZON COMMUNICATIONS COM COM 92343V104 532 10,437 SH   SOLE   4,047 6,390 0
ABBVIE INC COM COM 00287Y109 496 3,058 SH   SOLE   1,349 1,709 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 493 1,380 SH   SOLE   420 960 0
GLOBAL PAYMENTS INC COM COM 37940X102 467 3,410 SH   SOLE   1,364 2,046 0
UNITEDHEALTH GROUP INC COM COM 91324P102 462 905 SH   SOLE   453 453 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 454 1,000 SH   SOLE   548 452 0
MOSAIC CO COM COM 61945C103 418 6,293 SH   SOLE   2,143 4,150 0
SOUTHERN CO COM COM 842587107 404 5,575 SH   SOLE   1,804 3,771 0
EXXON MOBIL CORPORATION COM COM 30231G102 394 4,768 SH   SOLE   2,107 2,661 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 384 1,613 SH   SOLE   1,029 584 0
LOWE'S COMPANIES INC COM COM 548661107 376 1,860 SH   SOLE   507 1,353 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 362 2,280 SH   SOLE   1,260 1,020 0
WELLS FARGO & COMPANY NOTE NOTE 94974BFJ4 348 344 PRN   SOLE   129 215 0
WASTE MANAGEMENT INC COM COM 94106L109 343 2,165 SH   SOLE   1,212 953 0
BARRICK GOLD CORPORATION COM COM 067901108 342 13,950 SH   SOLE   5,507 8,443 0
UNION PACIFIC CORP COM COM 907818108 334 1,221 SH   SOLE   407 814 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 328 2,950 SH   SOLE   983 1,967 0
STARBUCKS CORP COM COM 855244109 320 3,520 SH   SOLE   1,643 1,877 0
CHARLES RIVER LABORATORIES COM COM 159864107 316 1,114 SH   SOLE   526 588 0
MERCK & CO INC COM COM 58933Y105 315 3,844 SH   SOLE   1,470 2,374 0
ORACLE CORP COM COM 68389X105 314 3,790 SH   SOLE   842 2,948 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 305 646 SH   SOLE   176 470 0
DOLLAR TREE INC COM COM 256746108 297 1,855 SH   SOLE   638 1,217 0
BUNGE LIMITED COM COM G16962105 291 2,630 SH   SOLE   1,137 1,493 0
ALLEGHANY CORP NOTE M/W CLBL NOTE M/W CLBL 017175AC4 288 285 PRN   SOLE   185 100 0
ACCENTURE PLC COM COM G1151C101 275 816 SH   SOLE   383 434 0
BROADCOM INC COM COM 11135F101 252 401 SH   SOLE   243 158 0
ALTRIA GROUP INC COM COM 02209S103 252 4,830 SH   SOLE   2,712 2,118 0
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 252 1,208 SH   SOLE   725 483 0
TEXTRON INC COM COM 883203101 248 3,330 SH   SOLE   2,081 1,249 0
FLUOR CORP COM COM 343412102 229 7,970 SH   SOLE   3,516 4,454 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 227 1,259 SH   SOLE   336 923 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 226 4,135 SH   SOLE   1,582 2,553 0
EBAY INC NOTE M/W CLBL NOTE M/W CLBL 278642AE3 218 218 PRN   SOLE   145 73 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 216 1,051 SH   SOLE   581 470 0
BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAE3 212 210 PRN   SOLE   95 115 0
LOCKHEED MARTIN CORP COM COM 539830109 211 479 SH   SOLE   308 171 0
PEABODY ENERGY CO COM COM 704551100 211 8,594 SH   SOLE   4,819 3,775 0
AMGEN INC COM COM 031162100 192 792 SH   SOLE   379 413 0
CDW CORP COM COM 12514G108 183 1,025 SH   SOLE   171 854 0
ANTHEM INC COM COM 036752103 182 370 SH   SOLE   74 296 0
RELMADA THERAPEUTICS INC COM COM 75955J402 180 6,675 SH   SOLE   2,459 4,216 0
COCA-COLA CO COM COM 191216100 177 2,855 SH   SOLE   751 2,104 0
MODERNA INC COM COM 60770K107 176 1,023 SH   SOLE   472 551 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 172 690 SH   SOLE   316 374 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 167 2,390 SH   SOLE   797 1,593 0
TORONTO-DOMINION BANK COM COM 891160509 166 2,091 SH   SOLE   915 1,176 0
ST JOE CO COM COM 790148100 164 2,775 SH   SOLE   2,082 693 0
AETNA INC NOTE M/W CLBL NOTE M/W CLBL 008117AP8 164 163 PRN   SOLE   58 105 0
DUKE ENERGY CORP COM COM 26441C204 162 1,455 SH   SOLE   312 1,143 0
US BANCORP COM COM 902973304 162 3,055 SH   SOLE   2,222 833 0
INTUITIVE SURGICAL INC COM COM 46120E602 162 536 SH   SOLE   238 298 0
JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0 157 155 PRN   SOLE   48 107 0
PHILIP MORRIS INTL INC COM COM 718172109 156 1,660 SH   SOLE   604 1,056 0
HUMANA INC NOTE M/W CLBL NOTE M/W CLBL 444859BA9 153 152 PRN   SOLE   70 82 0
WESTLAKE CORPORATION NOTE M/W CLBL NOTE M/W CLBL 960413AF9 151 151 PRN   SOLE   97 54 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 150 1,093 SH   SOLE   612 481 0
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AR5 149 148 PRN   SOLE   65 83 0
ELBIT SYSTEMS LTD COM COM M3760D101 147 665 SH   SOLE   266 399 0
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 145 350 SH   SOLE   200 150 0
NETAPP INC NOTE M/W CLBL NOTE M/W CLBL 64110DAD6 140 140 PRN   SOLE   80 60 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 139 421 SH   SOLE   259 162 0
BAXTER INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 071813BF5 138 138 PRN   SOLE   55 83 0
INTEL CORP COM COM 458140100 138 2,787 SH   SOLE   1,394 1,394 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 134 1,032 SH   SOLE   419 613 0
HCA HEALTHCARE INC COM COM 40412C101 132 525 SH   SOLE   105 420 0
CASSAVA SCIENCES INC COM COM 14817C107 132 3,541 SH   SOLE   3,002 539 0
HP INCORPORATION COM COM 40434L105 128 3,535 SH   SOLE   2,357 1,178 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7 127 125 PRN   SOLE   0 125 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 125 678 SH   SOLE   391 287 0
MASTEC INC COM COM 576323109 125 1,432 SH   SOLE   877 555 0
APA CORPORATION COM COM 03743Q108 124 3,005 SH   SOLE   1,379 1,626 0
DOMINION ENERGY INC NOTE M/W CLBL NOTE M/W CLBL 25746UBP3 115 115 PRN   SOLE   80 35 0
EATON VANCE LTD COM COM 27828H105 115 9,800 SH   SOLE   1,960 7,840 0
MCKESSON CORPORATION NOTE M/W CLBL NOTE M/W CLBL 581557AZ8 115 114 PRN   SOLE   50 64 0
AUTOZONE INC COM COM 053332102 112 55 SH   SOLE   0 55 0
ALPHABET INC COM CL C COM CL C 02079K107 112 40 SH   SOLE   17 23 0
PEPSICO INC COM COM 713448108 110 656 SH   SOLE   82 574 0
PATRICK INDUSTRIES INC COM COM 703343103 109 1,804 SH   SOLE   1,354 450 0
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 108 4,000 SH   SOLE   2,239 1,761 0
FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102 108 7,572 SH   SOLE   2,524 5,048 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 106 1,031 SH   SOLE   604 427 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 106 4,100 SH   SOLE   2,050 2,050 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 105 1,805 SH   SOLE   1,003 802 0
NORTHWEST PIPE CO COM COM 667746101 105 4,113 SH   SOLE   3,113 1,000 0
ATLAS AIR WORLDWIDE HLDGS INC COM COM 049164205 103 1,190 SH   SOLE   903 287 0
ENBRIDGE INC COM COM 29250N105 103 2,225 SH   SOLE   607 1,618 0
MGM GROWTH PROPERTIES LLC CL A COM CL A COM 55303A105 102 2,630 SH   SOLE   1,644 986 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 100 2,601 SH   SOLE   1,626 975 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 99 145 SH   SOLE   58 87 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 99 1,351 SH   SOLE   539 812 0
ALLSTATE CORP COM COM 020002101 97 700 SH   SOLE   100 600 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 97 1,408 SH   SOLE   986 422 0
PALANTIR TECH INC COM CL A COM CL A 69608A108 97 7,035 SH   SOLE   3,247 3,788 0
NEWELL BRANDS INC COM COM 651229106 96 4,470 SH   SOLE   2,483 1,987 0
TRACTOR SUPPLY CO COM COM 892356106 96 410 SH   SOLE   91 319 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 95 142 SH   SOLE   36 107 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 94 1,235 SH   SOLE   808 428 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702 93 223 SH   SOLE   112 112 0
KIMBERLY CLARK CORP COM COM 494368103 92 747 SH   SOLE   448 299 0
BANK OF AMERICA CORPORATION COM COM 060505104 92 2,230 SH   SOLE   370 1,860 0
JBG SMITH PROPERTIES COM USD0.01 COM USD0.01 46590V100 88 3,000 SH   SOLE   3,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 86 325 SH   SOLE   325 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 86 1,910 SH   SOLE   1,364 546 0
SVB FINANCIAL GROUP COM COM 78486Q101 84 150 SH   SOLE   100 50 0
KLA CORPORATION COM COM 482480100 82 223 SH   SOLE   28 195 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 82 391 SH   SOLE   307 84 0
3M COMPANY COM COM 88579Y101 79 530 SH   SOLE   379 151 0
IDEXX LABORATORIES INC COM COM 45168D104 78 142 SH   SOLE   47 95 0
NETFLIX INC COM COM 64110L106 77 205 SH   SOLE   86 119 0
CHURCH & DWIGHT COM COM 171340102 76 765 SH   SOLE   96 669 0
COOPER COS INC COM COM 216648402 75 180 SH   SOLE   90 90 0
GENERAL MILLS INC COM COM 370334104 74 1,100 SH   SOLE   183 917 0
EQUINIX INC COM COM 29444U700 74 100 SH   SOLE   40 60 0
SERVICENOW INC COM COM 81762P102 73 131 SH   SOLE   66 66 0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108 73 1,325 SH   SOLE   265 1,060 0
EXELON CORP NOTE M/W CLBL STEP NOTE M/W CLBL STEP 30161NAW1 72 72 PRN   SOLE   45 27 0
TESLA INC COM COM 88160R101 71 66 SH   SOLE   19 47 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 71 600 SH   SOLE   0 600 0
LENNAR CORP COM CL A COM CL A 526057104 69 845 SH   SOLE   423 423 0
ELI LILLY AND COMPANY COM COM 532457108 67 235 SH   SOLE   157 78 0
LAM RESEARCH CORP COM COM 512807108 67 125 SH   SOLE   21 104 0
BEAZER HOMES USA INC COM COM 07556Q881 67 4,374 SH   SOLE   4,374 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 64 25,109 SH   SOLE   11,967 13,142 0
DOMINION ENERGY INC COM COM 25746U109 62 735 SH   SOLE   147 588 0
M.D.C. HLDGS INC COM COM 552676108 61 1,616 SH   SOLE   632 984 0
NUCOR CORP NOTE M/W CLBL NOTE M/W CLBL 670346AL9 60 60 PRN   SOLE   36 24 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 60 310 SH   SOLE   124 186 0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 59 670 SH   SOLE   431 239 0
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 59 15,607 SH   SOLE   11,907 3,700 0
AMKOR TECHNOLOGY INC COM COM 031652100 58 2,678 SH   SOLE   2,005 673 0
CONSOLIDATED EDISON INC COM COM 209115104 57 605 SH   SOLE   0 605 0
PAN AMERICAN SILVER CORP COM COM 697900108 55 2,000 SH   SOLE   545 1,455 0
DUPONT DE NEMOURS INC COM COM 26614N102 51 699 SH   SOLE   215 484 0
NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV TRANSN SYS BDS REV 6461355S8 51 50 PRN   SOLE   0 50 0
SM ENERGY COMPANY COM COM 78454L100 51 1,300 SH   SOLE   144 1,156 0
GLACIER BANCORP COM COM 37637Q105 50 1,000 SH   SOLE   767 233 0
BOOKING HOLDINGS INC COM COM 09857L108 49 21 SH   SOLE   15 6 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 48 2,783 SH   SOLE   2,116 667 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 48 900 SH   SOLE   0 900 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 46 1,087 SH   SOLE   814 273 0
EARGO INC COM COM 270087109 46 8,675 SH   SOLE   6,508 2,167 0
NACCO INDUSTRIES INC COM CL A COM CL A 629579103 45 1,160 SH   SOLE   1,160 0 0
ASTEC INDUSTRIES INC COM COM 046224101 45 1,047 SH   SOLE   1,047 0 0
GENERAL ELECTRIC CO NOTE NOTE 36966R7M2 45 45 PRN   SOLE   18 27 0
CARNIVAL CORP UNITS UNITS 143658300 44 2,200 SH   SOLE   1,100 1,100 0
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401 44 743 SH   SOLE   0 743 0
PETIQ INC COM CL A COM CL A 71639T106 44 1,790 SH   SOLE   1,514 276 0
GEO GROUP INC (THE) COM USD0.01 NEW COM USD0.01 NEW 36162J106 43 6,540 SH   SOLE   6,540 0 0
SMITH AND WESSON BRANDS INC COM COM 831754106 42 2,806 SH   SOLE   2,106 700 0
AMMO INC COM COM 00175J107 42 8,818 SH   SOLE   6,585 2,233 0
WELLS FARGO & COMPANY COM COM 949746101 42 866 SH   SOLE   223 643 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207 41 7,862 SH   SOLE   7,862 0 0
UNITED STATES STEEL CORP COM COM 912909108 40 1,070 SH   SOLE   321 749 0
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 40 102 SH   SOLE   20 82 0
COEUR MINING INC COM COM 192108504 39 8,704 SH   SOLE   6,504 2,200 0
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 38 193 SH   SOLE   193 0 0
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 38 960 SH   SOLE   960 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 38 2,675 SH   SOLE   486 2,189 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 38 132 SH   SOLE   91 41 0
SURO CAPITAL CORP COM NEW COM NEW 86887Q109 38 4,380 SH   SOLE   3,280 1,100 0
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 38 1,150 SH   SOLE   383 767 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 37 132 SH   SOLE   73 59 0
LULULEMON ATHLETICA INC COM COM 550021109 37 100 SH   SOLE   67 33 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 36 2,150 SH   SOLE   538 1,613 0
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 36 480 SH   SOLE   213 267 0
MEDTRONIC PLC COM COM G5960L103 36 325 SH   SOLE   0 325 0
GREEN BRICK PARTNERS INC COM COM 392709101 36 1,807 SH   SOLE   1,354 453 0
TRANSOCEAN LIMITED COM COM H8817H100 36 7,810 SH   SOLE   5,877 1,933 0
CENTENE CORPORATION COM COM 15135B101 35 420 SH   SOLE   20 400 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 35 2,267 SH   SOLE   1,700 567 0
MERITAGE HOMES CORP COM COM 59001A102 35 444 SH   SOLE   444 0 0
INTL MONEY EXPRESS INC COM COM 46005L101 35 1,700 SH   SOLE   0 1,700 0
GAP INC COM COM 364760108 35 2,474 SH   SOLE   1,874 600 0
CONSOLIDATED WATER CO COM COM G23773107 35 3,130 SH   SOLE   2,112 1,018 0
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DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 1 100 SH   SOLE   100 0 0
ROKU INC COM CL A COM CL A 77543R102 1 4 SH   SOLE   2 2 0
EXP WORLD HOLDINGS INC COM COM 30212W100 0 20 SH   SOLE   20 0 0
AVANOS MEDICAL INC COM COM 05350V106 0 12 SH   SOLE   0 12 0
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 9 SH   SOLE   9 0 0
BLOCK INC COM CL A COM CL A 852234103 0 2 SH   SOLE   1 2 0
STONEMOR INC COM COM 86184W106 0 100 SH   SOLE   0 100 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 0 1 SH   SOLE   1 0 0
ORGANON & CO COM COM 68622V106 0 3 SH   SOLE   3 0 0
CAN B CORP COM COM 13470W202 0 12 SH   SOLE   0 12 0
MARIJUANA CO OF AMERICA INC COM COM 56782E204 0 4,167 SH   SOLE   0 4,167 0
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB NOTE ESCROW PERP M/W MTHLY CLB 525ESCBQ1 0 3 PRN   SOLE   0 3 0