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 5,445 23,379 SH   SOLE 12,615 10,764 54 46
APPLE INC COM COM 037833100 4,993 36,132 SH   SOLE 19,270 16,862 53 47
BLACKROCK FLT RATE COM COM 09255X100 4,262 387,142 SH   SOLE 230,193 156,949 59 41
NUVEEN FLOATING RATE INCOME FU COM COM 67072T108 4,255 524,632 SH   SOLE 304,854 219,778 58 42
AMAZON COM INC COM COM 023135106 3,783 33,481 SH   SOLE 17,971 15,510 54 46
ALPHABET INC COM CL A COM CL A 02079K305 3,529 36,899 SH   SOLE 19,910 16,989 54 46
JOHNSON & JOHNSON COM COM 478160104 3,447 21,103 SH   SOLE 11,107 9,996 53 47
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 3,409 155,656 SH   SOLE 94,798 60,858 61 39
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376 2,155 91,785 SH   SOLE 45,893 45,893 50 50
CVS HEALTH CORPORATION COM COM 126650100 2,102 22,044 SH   SOLE 11,443 10,601 52 48
PFIZER INC COM COM 717081103 1,848 42,223 SH   SOLE 22,884 19,339 54 46
VISA INC COM CL A COM CL A 92826C839 1,825 10,274 SH   SOLE 5,453 4,821 53 47
JP MORGAN CHASE & CO COM COM 46625H100 1,565 14,973 SH   SOLE 7,772 7,201 52 48
CHESAPEAKE ENERGY CORP COM COM 165167735 1,482 15,729 SH   SOLE 8,134 7,445 52 48
ACTIVISION BLIZZARD INC COM COM 00507V109 1,476 19,851 SH   SOLE 10,575 9,276 53 47
HOME DEPOT INC COM COM 437076102 1,471 5,332 SH   SOLE 2,847 2,485 53 47
ABBOTT LABORATORIES COM COM 002824100 1,341 13,855 SH   SOLE 7,299 6,556 53 47
IQVIA HOLDINGS INC COM COM 46266C105 1,324 7,308 SH   SOLE 3,950 3,358 54 46
META PLATFORMS INC COM CL A COM CL A 30303M102 1,322 9,747 SH   SOLE 5,072 4,675 52 48
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,295 25,760 SH   SOLE 12,880 12,880 50 50
RAYTHEON TECH CORP COM COM 75513E101 1,243 15,179 SH   SOLE 8,192 6,987 54 46
BLACKROCK INC COM COM 09247X101 1,241 2,255 SH   SOLE 1,261 994 56 44
WALT DISNEY COMPANY (THE) COM COM 254687106 1,227 13,008 SH   SOLE 6,841 6,167 53 47
PROCTER & GAMBLE CO COM COM 742718109 1,196 9,473 SH   SOLE 4,990 4,483 53 47
KKR & CO INC COM COM 48251W104 1,192 27,721 SH   SOLE 14,424 13,297 52 48
CONOCOPHILLIPS COM COM 20825C104 1,155 11,286 SH   SOLE 6,156 5,130 55 45
LENNAR CORP COM CL B COM CL B 526057302 1,152 19,355 SH   SOLE 9,860 9,495 51 49
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,121 4,879 SH   SOLE 2,556 2,323 52 48
PAYPAL HOLDINGS INC COM COM 70450Y103 1,118 12,987 SH   SOLE 6,762 6,225 52 48
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,079 4,042 SH   SOLE 2,021 2,021 50 50
ADOBE INC COM COM 00724F101 1,078 3,917 SH   SOLE 2,039 1,878 52 48
AMER INTL GRP INC COM COM 026874784 1,031 21,710 SH   SOLE 11,768 9,942 54 46
CISCO SYSTEMS INC COM COM 17275R102 1,024 25,597 SH   SOLE 14,197 11,400 55 45
INTERNATIONAL BUS MACH CORP COM COM 459200101 1,010 8,499 SH   SOLE 4,357 4,142 51 49
PERKINELMER INC COM COM 714046109 1,009 8,387 SH   SOLE 4,575 3,812 55 45
DEERE & CO COM COM 244199105 1,008 3,018 SH   SOLE 1,655 1,363 55 45
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 986 6,101 SH   SOLE 3,170 2,931 52 48
WALMART INC COM COM 931142103 982 7,572 SH   SOLE 4,084 3,488 54 46
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 977 39,333 SH   SOLE 22,944 16,389 58 42
GILEAD SCIENCES INC COM COM 375558103 936 15,172 SH   SOLE 8,603 6,569 57 43
APPLIED MATERIALS INC COM COM 038222105 921 11,247 SH   SOLE 5,824 5,423 52 48
BECTON DICKINSON & CO COM COM 075887109 921 4,133 SH   SOLE 2,277 1,856 55 45
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL NOTE M/W CLBL 693475AP0 902 915 PRN   SOLE 489 426 53 47
CATERPILLAR INC COM COM 149123101 895 5,456 SH   SOLE 2,899 2,558 53 47
GEORGIA POWER CO NOTE M/W CLBL NOTE M/W CLBL 373334KM2 890 910 PRN   SOLE 486 424 53 47
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141EC23 890 910 PRN   SOLE 486 424 53 47
AMERICAN EXPRESS CO NOTE NOTE 025816CV9 889 912 PRN   SOLE 561 351 62 38
DUPONT DE NEMOURS INC NOTE M/W CLBL NOTE M/W CLBL 26078JAB6 882 887 PRN   SOLE 546 341 62 38
GENERAL ELECTRIC CO COM COM 369604301 876 14,153 SH   SOLE 7,821 6,332 55 45
BANK OF AMERICA CORPORATION NOTE NOTE 06051GFH7 873 887 PRN   SOLE 546 341 62 38
PARKER-HANNIFIN CORP NOTE M/W CLBL NOTE M/W CLBL 701094AQ7 868 887 PRN   SOLE 546 341 62 38
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17330PVQ9 858 877 PRN   SOLE 535 342 61 39
HUNTINGTON BANCSHARES INC NOTE M/W CLBL NOTE M/W CLBL 446150AQ7 849 888 PRN   SOLE 513 375 58 42
ADVANCED MICRO DEVICES INC COM COM 007903107 848 13,386 SH   SOLE 7,700 5,686 58 42
PPL CORP COM COM 69351T106 844 33,290 SH   SOLE 18,416 14,874 55 45
WARNER BROS DISCOVERY INC COM COM 934423104 839 72,948 SH   SOLE 38,184 34,764 52 48
ZIONS BANCORPORATION N A COM COM 989701107 829 16,290 SH   SOLE 9,138 7,152 56 44
QUEST DIAGNOSTICS INC COM COM 74834L100 811 6,612 SH   SOLE 3,828 2,784 58 42
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 805 28,190 SH   SOLE 15,889 12,301 56 44
AT&T INC COM COM 00206R102 794 51,765 SH   SOLE 26,731 25,034 52 48
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89114QCJ5 766 799 PRN   SOLE 485 314 61 39
MARTIN MARIETTA MATERIALS INC COM COM 573284106 731 2,270 SH   SOLE 1,135 1,135 50 50
CIGNA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 125523CN8 718 763 PRN   SOLE 486 277 64 36
WALT DISNEY COMPANY (THE) NOTE M/W CLBL NOTE M/W CLBL 254687CZ7 704 718 PRN   SOLE 469 249 65 35
AUTODESK INC COM COM 052769106 697 3,733 SH   SOLE 1,887 1,846 51 49
BLACKSTONE INC COM COM 09260D107 693 8,275 SH   SOLE 4,324 3,951 52 48
NVIDIA CORP COM COM 67066G104 683 5,627 SH   SOLE 2,998 2,629 53 47
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 679 14,215 SH   SOLE 9,077 5,138 64 36
CORNING INC COM COM 219350105 678 23,380 SH   SOLE 13,431 9,949 57 43
AMPHENOL CORP NOTE M/W CLBL NOTE M/W CLBL 032095AG6 676 689 PRN   SOLE 421 268 61 39
GENERAL MOTORS CO COM COM 37045V100 665 20,708 SH   SOLE 11,086 9,622 54 46
TOLL BROS INC COM COM 889478103 664 15,818 SH   SOLE 8,705 6,276 58 42
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 633 6,966 SH   SOLE 3,935 3,032 56 44
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 630 2,844 SH   SOLE 1,694 1,078 61 39
WEC ENERGY GROUP INC NOTE M/W CLBL NOTE M/W CLBL 92939UAC0 625 652 PRN   SOLE 408 245 63 38
AMERICAN EXPRESS CO COM COM 025816109 623 4,619 SH   SOLE 2,583 2,036 56 44
SVB FINANCIAL GROUP COM COM 78486Q101 602 1,792 SH   SOLE 981 811 55 45
AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162BV1 593 603 PRN   SOLE 392 211 65 35
THERMO FISHER SCIENTIFIC INC COM COM 883556102 561 1,106 SH   SOLE 369 737 33 67
BOEING CO COM COM 097023105 557 4,598 SH   SOLE 2,408 2,190 52 48
NIKE INC COM CL B COM CL B 654106103 529 6,363 SH   SOLE 3,593 2,770 56 44
PINTEREST INC COM CL A COM CL A 72352L106 512 21,980 SH   SOLE 7,626 14,354 35 65
JP MORGAN CHASE & CO NOTE NOTE 46625HJY7 499 510 PRN   SOLE 348 162 68 32
CLEVELAND CLIFFS INC COM COM 185899101 496 36,839 SH   SOLE 19,500 15,600 56 44
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGF5 494 523 PRN   SOLE 354 169 68 32
UNITEDHEALTH GROUP INC COM COM 91324P102 478 947 SH   SOLE 492 455 52 48
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 571748AV4 449 460 PRN   SOLE 301 159 65 35
ORACLE CORP COM COM 68389X105 446 7,310 SH   SOLE 2,999 4,311 41 59
ABBVIE INC COM COM 00287Y109 422 3,144 SH   SOLE 1,407 1,737 45 55
VERIZON COMMUNICATIONS COM COM 92343V104 417 10,972 SH   SOLE 4,608 6,364 42 58
WELLS FARGO & COMPANY NOTE NOTE 94974BFJ4 402 404 PRN   SOLE 186 218 46 54
TARGET CORP COM COM 87612E106 391 2,633 SH   SOLE 1,254 1,379 48 52
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 388 1,364 SH   SOLE 398 966 29 71
BRISTOL-MYERS SQUIBB CO COM COM 110122108 380 5,339 SH   SOLE 2,235 3,104 42 58
SOUTHERN CO COM COM 842587107 355 5,214 SH   SOLE 1,850 3,364 35 65
LOWE'S COMPANIES INC COM COM 548661107 340 1,810 SH   SOLE 494 1,316 27 73
MERCK & CO INC COM COM 58933Y105 316 3,669 SH   SOLE 1,445 2,224 39 61
EXXON MOBIL CORPORATION COM COM 30231G102 312 3,570 SH   SOLE 1,058 2,512 30 70
STARBUCKS CORP COM COM 855244109 301 3,570 SH   SOLE 1,785 1,785 50 50
INTEL CORP COM COM 458140100 291 11,292 SH   SOLE 5,183 6,109 46 54
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 284 4,137 SH   SOLE 1,164 2,973 28 72
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 284 2,850 SH   SOLE 950 1,900 33 67
ALTRIA GROUP INC COM COM 02209S103 277 6,855 SH   SOLE 3,808 3,047 56 44
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 263 733 SH   SOLE 482 251 66 34
VANGUARD MID CAP ETF MID CAP ETF 922908629 248 1,317 SH   SOLE 814 503 62 38
LOCKHEED MARTIN CORP COM COM 539830109 242 627 SH   SOLE 443 184 71 29
AMGEN INC COM COM 031162100 240 1,065 SH   SOLE 552 513 52 48
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 236 1,989 SH   SOLE 1,224 765 62 38
WASTE MANAGEMENT INC COM COM 94106L109 235 1,465 SH   SOLE 733 733 50 50
ACCENTURE PLC COM COM G1151C101 223 866 SH   SOLE 346 520 40 60
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF PGIM ULTRA SHORT BOND ETF 69344A107 222 4,516 SH   SOLE 2,690 1,826 60 40
DOLLAR TREE INC COM COM 256746108 214 1,570 SH   SOLE 581 989 37 63
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 212 1,667 SH   SOLE 883 784 53 47
BROADCOM INC COM COM 11135F101 205 462 SH   SOLE 282 180 61 39
GLOBAL PAYMENTS INC COM COM 37940X102 198 1,830 SH   SOLE 915 915 50 50
TELEDYNE TECHNOLOGIES INC COM COM 879360105 196 581 SH   SOLE 158 423 27 73
UNION PACIFIC CORP COM COM 907818108 191 980 SH   SOLE 346 634 35 65
PHILIP MORRIS INTL INC COM COM 718172109 190 2,285 SH   SOLE 1,066 1,219 47 53
VANGUARD VALUE ETF VALUE ETF 922908744 180 1,454 SH   SOLE 895 559 62 38
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 169 725 SH   SOLE 453 272 63 38
TEXTRON INC COM COM 883203101 168 2,880 SH   SOLE 1,783 1,097 62 38
ELEVANCE HEALTH INC COM COM 036752103 168 370 SH   SOLE 74 296 20 80
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 165 4,586 SH   SOLE 1,321 2,378 36 64
CHARLES RIVER LABORATORIES COM COM 159864107 162 822 SH   SOLE 352 470 43 57
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 158 975 SH   SOLE 618 358 63 37
COCA-COLA CO COM COM 191216100 156 2,780 SH   SOLE 818 1,962 29 71
JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0 154 155 PRN   SOLE 48 107 31 69
HUMANA INC NOTE M/W CLBL NOTE M/W CLBL 444859BA9 152 152 PRN   SOLE 70 82 46 54
US BANCORP COM COM 902973304 151 3,750 SH   SOLE 2,750 1,000 73 27
3M COMPANY COM COM 88579Y101 145 1,308 SH   SOLE 841 467 64 36
KIMBERLY CLARK CORP COM COM 494368103 138 1,230 SH   SOLE 791 439 64 36
VICI PROPERTIES INC COM USD0.01 COM USD0.01 925652109 137 4,580 SH   SOLE 3,053 1,527 67 33
ATLAS AIR WORLDWIDE HLDGS INC COM COM 049164205 136 1,423 SH   SOLE 540 540 50 50
PEABODY ENERGY CO COM COM 704551100 135 5,429 SH   SOLE 1,980 2,640 43 57
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 135 1,818 SH   SOLE 1,028 790 57 43
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 134 2,390 SH   SOLE 797 1,593 33 67
RELMADA THERAPEUTICS INC COM COM 75955J402 130 3,500 SH   SOLE 1,289 2,211 37 63
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 129 4,095 SH   SOLE 3,071 1,024 75 25
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 127 1,049 SH   SOLE 622 427 59 41
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7 124 125 PRN   SOLE 0 125 0 100
DUKE ENERGY CORP COM COM 26441C204 123 1,318 SH   SOLE 304 1,014 23 77
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 122 4,460 SH   SOLE 1,812 2,648 41 59
NEWELL BRANDS INC COM COM 651229106 121 8,715 SH   SOLE 5,363 3,352 62 38
TORONTO-DOMINION BANK COM COM 891160509 120 1,961 SH   SOLE 915 1,046 47 53
AUTOZONE INC COM COM 053332102 118 55 SH   SOLE 0 55 0 100
BUNGE LIMITED COM COM G16962105 117 1,417 SH   SOLE 583 834 41 59
ELBIT SYSTEMS LTD COM COM M3760D101 114 600 SH   SOLE 240 360 40 60
MCKESSON CORPORATION NOTE M/W CLBL NOTE M/W CLBL 581557AZ8 114 114 PRN   SOLE 50 64 44 56
FLUOR CORP COM COM 343412102 113 4,550 SH   SOLE 2,133 2,417 47 53
ST JOE CO COM COM 790148100 113 3,514 SH   SOLE 1,377 1,377 50 50
ELI LILLY AND COMPANY COM COM 532457108 110 340 SH   SOLE 124 216 36 64
PEPSICO INC COM COM 713448108 107 656 SH   SOLE 82 574 13 88
MODERNA INC COM COM 60770K107 105 888 SH   SOLE 419 469 47 53
FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102 104 7,572 SH   SOLE 2,524 5,048 33 67
GOLDMAN SACHS GROUP INC COM COM 38141G104 103 350 SH   SOLE 263 88 75 25
NORTHWEST PIPE CO COM COM 667746101 101 3,601 SH   SOLE 1,385 1,385 50 50
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 101 386 SH   SOLE 223 163 58 42
CDW CORP COM COM 12514G108 99 635 SH   SOLE 64 572 10 90
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 98 140 SH   SOLE 56 84 40 60
RESTAURANT BRANDS INTL INC COM COM 76131D103 95 1,795 SH   SOLE 979 816 55 45
TESLA INC COM COM 88160R101 95 357 SH   SOLE 119 238 33 67
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 94 661 SH   SOLE 401 260 61 39
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 93 799 SH   SOLE 335 464 42 58
LABORATORY CORP AMER HLDGS COM COM 50540R409 92 450 SH   SOLE 450 0 100 0
CASSAVA SCIENCES INC COM COM 14817C107 91 2,183 SH   SOLE 1,406 351 80 20
INTUITIVE SURGICAL INC COM COM 46120E602 87 464 SH   SOLE 206 258 44 56
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 85 1,031 SH   SOLE 632 399 61 39
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 84 2,761 SH   SOLE 1,775 986 64 36
MOSAIC CO COM COM 61945C103 83 1,719 SH   SOLE 543 1,176 32 68
HCA HEALTHCARE INC COM COM 40412C101 81 441 SH   SOLE 88 353 20 80
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 80 192 SH   SOLE 56 136 29 71
ENBRIDGE INC COM COM 29250N105 79 2,125 SH   SOLE 580 1,545 27 73
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 79 1,654 SH   SOLE 1,172 482 71 29
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 78 3,300 SH   SOLE 1,650 1,650 50 50
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 78 1,168 SH   SOLE 793 375 68 32
GEO GROUP INC (THE) COM USD0.01 NEW COM USD0.01 NEW 36162J106 76 9,831 SH   SOLE 3,840 3,840 50 50
PATRICK INDUSTRIES INC COM COM 703343103 75 1,700 SH   SOLE 683 683 50 50
ALPHABET INC COM CL C COM CL C 02079K107 75 780 SH   SOLE 334 446 43 57
MONEYGRAM INTERNATIONAL INC COM COM 60935Y208 74 7,160 SH   SOLE 3,827 1,913 67 33
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108 74 1,275 SH   SOLE 255 1,020 20 80
GENERAL MILLS INC COM COM 370334104 73 950 SH   SOLE 190 760 20 80
ALLSTATE CORP COM COM 020002101 72 575 SH   SOLE 96 479 17 83
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 70 19,917 SH   SOLE 7,770 7,770 50 50
LENNAR CORP COM CL A COM CL A 526057104 70 945 SH   SOLE 473 473 50 50
T-MOBILE US INC COM COM 872590104 69 515 SH   SOLE 74 441 14 86
NETFLIX INC COM COM 64110L106 68 288 SH   SOLE 117 171 41 59
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 67 4,520 SH   SOLE 1,673 2,007 45 55
NATIONAL CINEMEDIA INC COM COM 635309107 56 85,950 SH   SOLE 29,091 41,559 41 59
JBG SMITH PROPERTIES COM USD0.01 COM USD0.01 46590V100 56 3,000 SH   SOLE 3,000 0 100 0
EQUINIX INC COM COM 29444U700 56 98 SH   SOLE 39 59 40 60
MASTEC INC COM COM 576323109 55 865 SH   SOLE 352 352 50 50
APA CORPORATION COM COM 03743Q108 54 1,570 SH   SOLE 349 1,221 22 78
GLACIER BANCORP COM COM 37637Q105 53 1,080 SH   SOLE 520 260 67 33
MATIV HOLDINGS INC COM COM 808541106 52 2,350 SH   SOLE 1,220 610 67 33
DICKS SPORTING GOODS INC COM COM 253393102 52 500 SH   SOLE 150 350 30 70
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 52 318 SH   SOLE 239 80 75 25
HONEYWELL INTERNATIONAL INC COM COM 438516106 52 310 SH   SOLE 124 186 40 60
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 51 1,030 SH   SOLE 515 515 50 50
DOMINION ENERGY INC COM COM 25746U109 51 735 SH   SOLE 147 588 20 80
EDWARDS LIFESCIENCES CORP COM COM 28176E108 50 600 SH   SOLE 0 600 0 100
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 50 304 SH   SOLE 152 152 50 50
NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV TRANSN SYS BDS REV 6461355S8 50 50 PRN   SOLE 0 50 0 100
NORTHERN OIL & GAS INC (NEV) COM COM 665531307 49 1,773 SH   SOLE 941 471 67 33
SM ENERGY COMPANY COM COM 78454L100 49 1,300 SH   SOLE 144 1,156 11 89
CONSOLIDATED EDISON INC COM COM 209115104 49 575 SH   SOLE 0 575 0 100
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 49 182 SH   SOLE 88 94 48 52
KLA CORPORATION COM COM 482480100 49 163 SH   SOLE 20 143 13 88
AMKOR TECHNOLOGY INC COM COM 031652100 48 2,802 SH   SOLE 1,445 723 67 33
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 46 1,237 SH   SOLE 884 0 100 0
LAM RESEARCH CORP COM COM 512807108 46 125 SH   SOLE 21 104 17 83
EATON VANCE LTD COM COM 27828H105 44 4,750 SH   SOLE 0 4,750 0 100
RAMACO RESOURCES INC COM COM 75134P303 44 4,750 SH   SOLE 2,480 1,240 67 33
AUTOMATIC DATA PROCESSING INC COM COM 053015103 44 195 SH   SOLE 49 146 25 75
COOPER COS INC COM COM 216648402 44 165 SH   SOLE 83 83 50 50
CHIPOTLE MEXICAN GRILL COM COM 169656105 44 29 SH   SOLE 7 22 25 75
PALANTIR TECH INC COM CL A COM CL A 69608A108 43 5,285 SH   SOLE 2,537 2,748 48 52
M.D.C. HLDGS INC COM COM 552676108 43 1,572 SH   SOLE 454 908 33 67
ARCH RESOURCES INC COM CL A COM CL A 03940R107 43 362 SH   SOLE 187 93 67 33
ULTRA CLEAN HLDGS INC COM COM 90385V107 42 1,640 SH   SOLE 827 413 67 33
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 41 1,876 SH   SOLE 952 476 67 33
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 41 900 SH   SOLE 0 900 0 100
MURPHY USA INC COM COM 626755102 41 150 SH   SOLE 0 150 0 100
SERVICENOW INC COM COM 81762P102 41 108 SH   SOLE 51 57 47 53
SKECHERS USA INC COM CL A COM CL A 830566105 40 1,265 SH   SOLE 645 323 67 33
CHURCH & DWIGHT COM COM 171340102 39 540 SH   SOLE 90 450 17 83
VANGUARD INF TECH ETF INF TECH ETF 92204A702 39 126 SH   SOLE 72 54 57 43
SAFEGUARD SCIENTIFICS INC COM COM 786449207 37 9,866 SH   SOLE 7,140 0 100 0
BANK OF AMERICA CORPORATION COM COM 060505104 37 1,232 SH   SOLE 190 1,042 15 85
AXON ENTERPRISE INC COM COM 05464C101 36 308 SH   SOLE 156 78 67 33
SHAKE SHACK INC COM CL A COM CL A 819047101 35 770 SH   SOLE 280 490 36 64
COGENT COMMUNICATIONS HLDGS IN COM COM 19239V302 35 670 SH   SOLE 360 180 67 33
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 34 1,150 SH   SOLE 383 767 33 67
DUPONT DE NEMOURS INC COM COM 26614N102 34 680 SH   SOLE 209 471 31 69
COEUR MINING INC COM COM 192108504 33 9,604 SH   SOLE 4,827 2,413 67 33
CODA OCTOPUS GROUP INC COM COM 19188U206 33 6,160 SH   SOLE 4,760 0 100 0
SMITH AND WESSON BRANDS INC COM COM 831754106 33 3,202 SH   SOLE 1,629 815 67 33
TRACTOR SUPPLY CO COM COM 892356106 33 179 SH   SOLE 51 128 29 71
REGENERON PHARMACEUTICALS INC COM COM 75886F107 33 48 SH   SOLE 10 38 20 80
BOOKING HOLDINGS INC COM COM 09857L108 33 20 SH   SOLE 13 7 67 33
BEAZER HOMES USA INC COM COM 07556Q881 32 3,310 SH   SOLE 2,380 0 100 0
ASTEC INDUSTRIES INC COM COM 046224101 31 999 SH   SOLE 714 0 100 0
PACIFIC BIOSCIENCE COM COM 69404D108 30 5,140 SH   SOLE 3,740 0 100 0
EPSILON ENERGY LTD COM COM 294375209 30 4,700 SH   SOLE 3,400 0 100 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 30 2,000 SH   SOLE 500 1,500 25 75
INTL MONEY EXPRESS INC COM COM 46005L101 30 1,300 SH   SOLE 0 1,300 0 100
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 30 675 SH   SOLE 0 675 0 100
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 30 445 SH   SOLE 286 159 64 36
FORWARD AIR CORPORATION COM COM 349853101 30 329 SH   SOLE 238 0 100 0
MP MATERIALS CORP COM CL A COM CL A 553368101 29 1,059 SH   SOLE 754 0 100 0
PARDEE RESOURCES COMPANY COM COM 699437109 29 114 SH   SOLE 82 0 100 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 28 132 SH   SOLE 73 59 56 44
LULULEMON ATHLETICA INC COM COM 550021109 28 100 SH   SOLE 67 33 67 33
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 28 97 SH   SOLE 24 73 25 75
CORECIVIC INC COM USD0.01 COM USD0.01 21871N101 27 3,080 SH   SOLE 2,053 1,027 67 33
ENERGY RECOVERY INC COM COM 29270J100 27 1,230 SH   SOLE 884 0 100 0
NEW YORK TIMES CO COM CL A COM CL A 650111107 27 950 SH   SOLE 680 0 100 0
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401 27 743 SH   SOLE 0 743 0 100
HILL INTERNATIONAL INC COM COM 431466101 26 7,896 SH   SOLE 2,400 2,400 50 50
BABCOCK & WILCOX ENTERPRISES I COM COM 05614L209 26 4,060 SH   SOLE 2,707 1,353 67 33
PETIQ INC COM CL A COM CL A 71639T106 26 3,779 SH   SOLE 1,893 947 67 33
OCEANEERING INTERNATIONAL INC COM COM 675232102 26 3,290 SH   SOLE 2,380 0 100 0
MITEK SYSTEMS INC COM COM 606710200 26 2,840 SH   SOLE 2,040 0 100 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 26 2,400 SH   SOLE 0 2,400 0 100
HUNTSMAN CORP COM COM 447011107 26 1,044 SH   SOLE 748 0 100 0
PTC THERAPEUTICS INC COM COM 69366J200 26 525 SH   SOLE 0 525 0 100
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 26 390 SH   SOLE 240 150 62 38
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 26 362 SH   SOLE 237 125 65 35
TELLURIAN INC COM COM 87968A104 25 10,450 SH   SOLE 5,200 2,600 67 33
DASEKE INC COM COM 23753F107 25 4,700 SH   SOLE 3,400 0 100 0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL TRANS PROG BDS REV CLBL 646136P96 25 25 PRN   SOLE 0 25 0 100
NACCO INDUSTRIES INC COM CL A COM CL A 629579103 24 516 SH   SOLE 382 0 100 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 24 109 SH   SOLE 109 0 100 0
CAPRI HOLDINGS LTD COM COM G1890L107 23 600 SH   SOLE 400 200 67 33
PROGRESSIVE CORP (OHIO) COM COM 743315103 23 200 SH   SOLE 100 100 50 50
STEEL CONNECT INC COM COM 858098106 22 16,384 SH   SOLE 10,880 0 100 0
ROCKY MOUNTAIN CHOCOLATE FACTO COM COM 77467X101 22 3,700 SH   SOLE 3,700 0 100 0
THE AZEK COMPANY INC COM CL A COM CL A 05478C105 22 1,305 SH   SOLE 624 312 67 33
M/I HOMES INC COM COM 55305B101 22 609 SH   SOLE 315 157 67 33
OXFORD INDUSTRIES INC COM COM 691497309 22 250 SH   SOLE 0 250 0 100
UNIVERSAL HEALTH SERVICES INC COM CL B COM CL B 913903100 22 245 SH   SOLE 177 0 100 0
COMSCORE INC COM COM 20564W105 21 12,780 SH   SOLE 6,387 3,193 67 33
VARONIS SYSTEMS INC COM COM 922280102 21 804 SH   SOLE 578 0 100 0
PBF ENERGY INC COM CL A COM CL A 69318G106 21 610 SH   SOLE 160 160 50 50
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 21 304 SH   SOLE 204 0 100 0
ARISTA NETWORKS INC COM COM 040413106 21 190 SH   SOLE 63 127 33 67
CHENIERE ENERGY INC COM COM 16411R208 21 128 SH   SOLE 0 128 0 100
GOODYEAR TIRE & RUBBER CO COM COM 382550101 20 1,950 SH   SOLE 433 1,517 22 78
BARRICK GOLD CORPORATION COM COM 067901108 20 1,275 SH   SOLE 572 703 45 55
PROVIDENT FINL SVC COM COM 74386T105 20 1,000 SH   SOLE 1,000 0 100 0
IRON MOUNTAIN INC COM COM 46284V101 20 450 SH   SOLE 0 450 0 100
MORGAN STANLEY COM COM 617446448 20 250 SH   SOLE 200 50 80 20
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 20 214 SH   SOLE 214 0 100 0
GLOBE LIFE INC COM COM 37959E102 20 200 SH   SOLE 0 200 0 100
CHORD ENERGY CORPORATION COM COM 674215207 20 143 SH   SOLE 143 0 100 0
CHUBB LIMITED COM COM H1467J104 20 110 SH   SOLE 55 55 50 50
UNITED STATES STEEL CORP COM COM 912909108 19 1,070 SH   SOLE 321 749 30 70
AMERICAN VANGUARD CORP COM COM 030371108 19 1,000 SH   SOLE 667 333 67 33
ARES MANAGEMENT CORPORATION COM CL A COM CL A 03990B101 19 300 SH   SOLE 0 300 0 100
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 19 54 SH   SOLE 27 27 50 50
HUMANA INC COM COM 444859102 19 40 SH   SOLE 0 40 0 100
UNDER ARMOUR INC COM CL C COM CL C 904311206 18 2,954 SH   SOLE 1,846 1,108 63 38
GETTY IMAGES HOLDINGS INC COM CL A COM CL A 374275105 18 2,715 SH   SOLE 1,984 0 100 0
PERRIGO COMPANY PLC COM COM G97822103 18 510 SH   SOLE 510 0 100 0
WELLS FARGO & COMPANY COM COM 949746101 18 450 SH   SOLE 90 360 20 80
RAPID7 INC COM COM 753422104 18 424 SH   SOLE 299 0 100 0
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 18 325 SH   SOLE 65 260 20 80
PJT PARTNERS INC COM CL A COM CL A 69343T107 18 265 SH   SOLE 199 66 75 25
MEDTRONIC PLC COM COM G5960L103 18 225 SH   SOLE 0 225 0 100
SONIC FOUNDRY INC COM COM 83545R207 17 13,800 SH   SOLE 10,200 0 100 0
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 17 1,800 SH   SOLE 0 1,800 0 100
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100 17 1,600 SH   SOLE 0 1,600 0 100
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 17 525 SH   SOLE 175 350 33 67
NEW JERSEY RESOURCES CORP COM COM 646025106 17 450 SH   SOLE 450 0 100 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 17 192 SH   SOLE 192 0 100 0
CHEVRON CORPORATION COM COM 166764100 17 115 SH   SOLE 0 115 0 100
EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102 17 100 SH   SOLE 0 100 0 100
MSCI INC COM COM 55354G100 17 40 SH   SOLE 0 40 0 100
TENABLE HOLDINGS INC COM COM 88025T102 16 470 SH   SOLE 340 0 100 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 16 300 SH   SOLE 0 300 0 100
BLOCK INC COM CL A COM CL A 852234103 16 298 SH   SOLE 128 170 43 57
CENTENE CORPORATION COM COM 15135B101 16 200 SH   SOLE 0 200 0 100
NEXTERA ENERGY INC COM COM 65339F101 16 200 SH   SOLE 100 100 50 50
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 16 91 SH   SOLE 80 11 88 13
GENERAC HLDGS INC COM COM 368736104 16 89 SH   SOLE 22 67 25 75
SOLARWINDS CORPORATION COM COM 83417Q204 15 1,890 SH   SOLE 1,360 0 100 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 15 1,200 SH   SOLE 1,200 0 100 0
FIRST BANCORP PUERTO RICO COM COM 318672706 15 1,100 SH   SOLE 0 1,100 0 100
CONSOLIDATED WATER CO COM COM G23773107 15 1,001 SH   SOLE 690 0 100 0
CALIX INC COM COM 13100M509 15 250 SH   SOLE 0 250 0 100
SURO CAPITAL CORP COM NEW COM NEW 86887Q109 14 3,640 SH   SOLE 1,893 947 67 33
PIONEER FLOATING RATE FUND INC COM COM 72369J102 14 1,650 SH   SOLE 1,650 0 100 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 14 400 SH   SOLE 0 400 0 100
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL 6 DEP SHS REP 1/20 MAN CLBL 075887406 14 300 SH   SOLE 150 150 50 50
CAMPBELL SOUP CO COM COM 134429109 14 300 SH   SOLE 100 200 33 67
PHILLIPS 66 COM COM 718546104 14 173 SH   SOLE 99 74 57 43
ZONZIA MEDIA INC COM COM 98979L104 13 25,000,000 SH   SOLE 0 25,000,000 0 100
SPARK NETWORKS SE ADR ADR 846517100 13 6,650 SH   SOLE 4,760 0 100 0
GENCO SHIPPING & TRADING LTD COM COM Y2685T131 13 1,054 SH   SOLE 1,054 0 100 0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E 4.7 DEP SHS RP NON CM PFD E 665859856 13 600 SH   SOLE 300 300 50 50
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 13 400 SH   SOLE 0 400 0 100
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106 13 275 SH   SOLE 0 275 0 100
MISTRAS GROUP INC COM COM 60649T107 12 2,760 SH   SOLE 1,200 0 100 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM USD0.01(POST REV SPLT) 035710839 12 687 SH   SOLE 0 687 0 100
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL 4.875 DEP SHS RP NCUM PF CLBL 61762V804 12 600 SH   SOLE 300 300 50 50
HERTZ GLOBAL HOLDINGS INC WARRANT WARRANT 42806J148 11 1,291 SH Call SOLE 0 1,291 0 100
HF SINCLAIR CORP COM COM 403949100 11 200 SH   SOLE 0 200 0 100
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 11 150 SH   SOLE 0 150 0 100
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 11 85 SH   SOLE 85 0 100 0
SOUTHWEST AIRLINES CO COM COM 844741108 10 330 SH   SOLE 0 330 0 100
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 10 228 SH   SOLE 228 0 100 0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 10 200 SH   SOLE 0 200 0 100
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 10 150 SH   SOLE 0 150 0 100
VALERO ENERGY CORP COM COM 91913Y100 10 90 SH   SOLE 45 45 50 50
ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. COM 774678403 9 1,430 SH   SOLE 1,430 0 100 0
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 9 1,100 SH   SOLE 0 1,100 0 100
PULTE GROUP INC COM COM 745867101 9 250 SH   SOLE 125 125 50 50
FED REALTY INVEST TRUST COM USD0.01 COM USD0.01 313745101 9 100 SH   SOLE 0 100 0 100
FEDEX CORP COM COM 31428X106 9 63 SH   SOLE 0 63 0 100
TEXAS INSTRUMENTS INC COM COM 882508104 9 57 SH   SOLE 0 57 0 100
ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107 8 3,000 SH   SOLE 0 3,000 0 100
BABCOCK & WILCOX ENTERPRISES, CMN COM 117421107 8 1,200 SH   SOLE 1,200 0 100 0
LIONS GATE ENTERTAINMENT CORP COM CL B COM CL B 535919500 8 1,150 SH   SOLE 575 575 50 50
TELEFONICA BRASIL SA ADR SPONSORED ADR SPONSORED 87936R205 8 1,000 SH   SOLE 0 1,000 0 100
CORECIVIC, INC. CMN COM 22025Y407 8 930 SH   SOLE 930 0 100 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 8 610 SH   SOLE 0 610 0 100
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 8 230 SH   SOLE 115 115 50 50
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 8 200 SH   SOLE 0 200 0 100
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 8 167 SH   SOLE 167 0 100 0
TENET HEALTHCARE CORP COM COM 88033G407 8 150 SH   SOLE 0 150 0 100
AECOM COM COM 00766T100 8 114 SH   SOLE 0 114 0 100
AIRBNB INC COM CL A COM CL A 009066101 8 76 SH   SOLE 19 57 25 75
CHORD ENERGY CMN COM 170404305 8 55 SH   SOLE 55 0 100 0
DANAHER CORP COM COM 235851102 8 32 SH   SOLE 0 32 0 100
HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107 7 1,800 SH   SOLE 0 1,800 0 100
UNDER ARMOUR INC COM CL A COM CL A 904311107 7 1,000 SH   SOLE 1,000 0 100 0
KINDER MORGAN INC COM COM 49456B101 7 419 SH   SOLE 0 419 0 100
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD ETFMG TRATMNTS TSTNG AND AD 26924G763 7 350 SH   SOLE 0 350 0 100
GREEN BRICK PARTNERS INC COM COM 392709101 7 340 SH   SOLE 0 340 0 100
COLUMBUS MCKINNON CORPORATION COM COM 199333105 7 265 SH   SOLE 88 177 33 67
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 7 200 SH   SOLE 0 200 0 100
PERRIGO CO PLC CMN COM 714290103 7 200 SH   SOLE 200 0 100 0
CAPRI HOLDINGS LIMITED CMN COM 172967598 7 187 SH   SOLE 187 0 100 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 7 183 SH   SOLE 116 67 64 36
MONDELEZ INTL INC COM CL A COM CL A 609207105 7 130 SH   SOLE 0 130 0 100
COLGATE-PALMOLIVE CO COM COM 194162103 7 100 SH   SOLE 50 50 50 50
JAZZ PHARMACEUTICALS PLC COM COM G50871105 7 56 SH   SOLE 40 16 71 29
GROUP 1 AUTOMOTIVE INC COM COM 398905109 7 50 SH   SOLE 0 50 0 100
AON PLC (IE) COM CL A COM CL A G0403H108 7 25 SH   SOLE 0 25 0 100
AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 PFD EQT UNIT DEP REP 1/100 00165C203 6 2,350 SH   SOLE 1,175 1,175 50 50
XAI OCTAGON FLTNG RAT & ALTR I COM COM 98400T106 6 1,000 SH   SOLE 0 1,000 0 100
BIG 5 SPORTING GOODS CORP COM COM 08915P101 6 600 SH   SOLE 0 600 0 100
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 6 500 SH   SOLE 0 500 0 100
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 6 300 SH   SOLE 0 300 0 100
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 6 177 SH   SOLE 177 0 100 0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201 6 131 SH   SOLE 44 87 33 67
METLIFE INC COM COM 59156R108 6 100 SH   SOLE 0 100 0 100
OCCIDENTAL PETROLEUM CORP COM COM 674599105 6 100 SH   SOLE 100 0 100 0
AKAMAI TECHNOLOGIES COM COM 00971T101 6 77 SH   SOLE 0 77 0 100
ELECTRONIC ARTS INC COM COM 285512109 6 50 SH   SOLE 0 50 0 100
PAYCHEX INC COM COM 704326107 6 50 SH   SOLE 50 0 100 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 6 45 SH   SOLE 0 45 0 100
SALESFORCE INC COM COM 79466L302 6 45 SH   SOLE 15 30 33 67
ZOETIS INC COM CL A COM CL A 98978V103 6 40 SH   SOLE 0 40 0 100
PALO ALTO NETWORKS INC COM COM 697435105 6 36 SH   SOLE 0 36 0 100
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 6 25 SH   SOLE 0 25 0 100
GENCO SHIPPING & TRADING LIMIT CMN COM Y2685T107 5 416 SH   SOLE 416 0 100 0
VANECK ETF TRUST VANECK BDC INCOME ETF VANECK BDC INCOME ETF 92189F411 5 400 SH   SOLE 0 400 0 100
REGIONS FINANCIAL CORP COM COM 7591EP100 5 250 SH   SOLE 0 250 0 100
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL 7 DEP SHS ECH 1/1000 SE CLBL 29359U208 5 200 SH   SOLE 0 200 0 100
OPEN TEXT CO COM COM 683715106 5 184 SH   SOLE 0 184 0 100
COMCAST CORP COM CL A COM CL A 20030N101 5 182 SH   SOLE 0 182 0 100
OLIN CORP COM COM 680665205 5 110 SH   SOLE 0 110 0 100
ONEOK INC COM COM 682680103 5 100 SH   SOLE 0 100 0 100
FRESHPET, INC. CMN COM 345203202 5 90 SH   SOLE 90 0 100 0
TRINET GROUP INC COM COM 896288107 5 75 SH   SOLE 0 75 0 100
TYSON FOODS INC COM CL A COM CL A 902494103 5 75 SH   SOLE 38 38 50 50
SKYWORKS SOLUTIONS INC COM COM 83088M102 5 56 SH   SOLE 0 56 0 100
ETSY INC COM COM 29786A106 5 50 SH   SOLE 32 18 64 36
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 5 50 SH   SOLE 0 50 0 100
PTC INC COM COM 69370C100 5 50 SH   SOLE 0 50 0 100
VMWARE INC COM CL A COM CL A 928563402 5 50 SH   SOLE 0 50 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 5 25 SH   SOLE 0 25 0 100
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 4 200 SH   SOLE 0 200 0 100
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 4 200 SH   SOLE 0 200 0 100
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL 8.75 CUM RED PFD UNITS CLBL Y3262R118 4 200 SH   SOLE 0 200 0 100
KOPPERS HOLDINGS INC COM COM 50060P106 4 180 SH   SOLE 0 180 0 100
UNITED AIRLINES HOLDINGS COM COM 910047109 4 120 SH   SOLE 0 120 0 100
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF S&P GBL WATER ETF 46138E263 4 100 SH   SOLE 0 100 0 100
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 100 SH   SOLE 0 100 0 100
PERFORMANCE FOOD GROUP CO COM COM 71377A103 4 100 SH   SOLE 0 100 0 100
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 4 100 SH   SOLE 0 100 0 100
TWITTER INC COM COM 90184L102 4 100 SH   SOLE 0 100 0 100
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 4 96 SH   SOLE 96 0 100 0
TARGA RESOURCES CORPORATION COM COM 87612G101 4 71 SH   SOLE 0 71 0 100
FRESHPET INC COM COM 358039105 4 70 SH   SOLE 70 0 100 0
MICROCHIP TECHNOLOGY COM COM 595017104 4 70 SH   SOLE 0 70 0 100
SCHWAB (CHARLES) CORP COM COM 808513105 4 55 SH   SOLE 0 55 0 100
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 4 50 SH   SOLE 0 50 0 100
EOG RESOURCES INC COM COM 26875P101 4 34 SH   SOLE 0 34 0 100
GENERAL DYNAMICS CORP COM COM 369550108 4 18 SH   SOLE 18 0 100 0
CHROMADEX CORPORATION COM COM 171077407 3 2,800 SH   SOLE 2,800 0 100 0
AYR WELLNESS INC COM COM 05475P109 3 1,150 SH   SOLE 1,150 0 100 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 3 600 SH   SOLE 0 600 0 100
AGNC INVESTMENT CORP COM COM 00123Q104 3 400 SH   SOLE 0 400 0 100
CINEMARK HOLDINGS INC COM COM 17243V102 3 250 SH   SOLE 0 250 0 100
HERTZ GLOBAL HOLDINGS INC COM COM 42806J700 3 181 SH   SOLE 0 181 0 100
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 3 160 SH   SOLE 0 160 0 100
PLUG POWER INC COM COM 72919P202 3 150 SH   SOLE 75 75 50 50
HP INCORPORATION COM COM 40434L105 3 135 SH   SOLE 54 81 40 60
REVOLVE GROUP INC COM CL A COM CL A 76156B107 3 120 SH   SOLE 0 120 0 100
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108 3 100 SH   SOLE 0 100 0 100
XPO LOGISTICS INC COM COM 983793100 3 70 SH   SOLE 0 70 0 100
MASCO CORP COM COM 574599106 3 64 SH   SOLE 0 64 0 100
TANDEM DIABETES CARE INC COM COM 875372203 3 60 SH   SOLE 30 30 50 50
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 3 50 SH   SOLE 50 0 100 0
THOR INDUSTRIES COM COM 885160101 3 50 SH   SOLE 0 50 0 100
LEIDOS HOLDINGS INC COM COM 525327102 3 36 SH   SOLE 0 36 0 100
HESS CORPORATION COM COM 42809H107 3 25 SH   SOLE 25 0 100 0
QUALCOMM INC COM COM 747525103 3 24 SH   SOLE 0 24 0 100
QUANTA SERVICES COM COM 74762E102 3 24 SH   SOLE 0 24 0 100
BIONTECH SE ADR ADR 09075V102 3 21 SH   SOLE 0 21 0 100
ROCKWELL AUTOMATION INC COM COM 773903109 3 15 SH   SOLE 0 15 0 100
PIONEER NATURAL RESOURCES CO COM COM 723787107 3 12 SH   SOLE 0 12 0 100
MCKESSON CORPORATION COM COM 58155Q103 3 10 SH   SOLE 10 0 100 0
TERRASCEND CORP COM COM 88105E108 2 1,400 SH   SOLE 0 1,400 0 100
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 2 600 SH   SOLE 0 600 0 100
MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101 2 225 SH   SOLE 225 0 100 0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 2 200 SH   SOLE 0 200 0 100
DISH NETWORK CORPORATION COM CL A COM CL A 25470M109 2 170 SH   SOLE 0 170 0 100
INVESCO INDIA EXCHANGE TRADED INDIA ETF INDIA ETF 46137R109 2 100 SH   SOLE 0 100 0 100
CELLDEX THERAPEUTICS INC COM COM 15117B202 2 86 SH   SOLE 0 86 0 100
ARCELORMITTAL ADR SPONSORED ADR SPONSORED 03938L203 2 80 SH   SOLE 80 0 100 0
EXACT SCIENCES CORP COM COM 30063P105 2 75 SH   SOLE 0 75 0 100
FOX CORP COM CL B COM CL B 35137L204 2 70 SH   SOLE 0 70 0 100
GXO LOGISTICS INCORPORATED COM COM 36262G101 2 70 SH   SOLE 0 70 0 100
IMPACT SHARES TRUST I NAACP MINO ETF NAACP MINO ETF 45259A209 2 60 SH   SOLE 30 30 50 50
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 2 35 SH   SOLE 35 0 100 0
INCYTE CORPORATION COM COM 45337C102 2 35 SH   SOLE 35 0 100 0
OWENS CORNING COM COM 690742101 2 30 SH   SOLE 0 30 0 100
ASGN INCORPORATED COM COM 00191U102 2 25 SH   SOLE 0 25 0 100
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 2 20 SH   SOLE 20 0 100 0
WHIRLPOOL CORP COM COM 963320106 2 16 SH   SOLE 0 16 0 100
ALIGN TECHNOLOGY INC COM COM 016255101 2 12 SH   SOLE 6 6 50 50
CASEY'S GENERAL STORES INC COM COM 147528103 2 11 SH   SOLE 0 11 0 100
VANGUARD GROWTH ETF GROWTH ETF 922908736 2 10 SH   SOLE 0 10 0 100
MARKETAXESS HLDGS INC COM COM 57060D108 2 7 SH   SOLE 7 0 100 0
GREENLANE HOLDINGS INC COM CL A COM CL A 395330202 1 497 SH   SOLE 497 0 100 0
TEMPLETON EMERGING COM COM 880192109 1 300 SH   SOLE 0 300 0 100
DERMTECH INC COM COM 24984K105 1 200 SH   SOLE 0 200 0 100
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102 1 150 SH   SOLE 150 0 100 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102 1 100 SH   SOLE 0 100 0 100
GOLDMAN SACHS BDC INC SHS SHS 38147U107 1 100 SH   SOLE 100 0 100 0
NCR CORP COM COM 62886E108 1 28 SH   SOLE 0 28 0 100
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 1 24 SH Call SOLE 24 0 100 0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF BLUESTAR ISRAEL ETF 26924G870 1 15 SH   SOLE 15 0 100 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763 1 15 SH   SOLE 15 0 100 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 1 13 SH   SOLE 13 0 100 0
BAIDU INC ADR ADR 056752108 1 10 SH   SOLE 0 10 0 100
MARIJUANA CO OF AMERICA INC COM COM 56782E204 0 4,167 SH   SOLE 0 4,167 0 100
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 0 100 SH   SOLE 100 0 100 0
STONEMOR INC COM COM 86184W106 0 100 SH   SOLE 0 100 0 100
LIONS GATE ENTERTAINMENT CORP COM CL A COM CL A 535919401 0 50 SH   SOLE 0 50 0 100
EXP WORLD HOLDINGS INC COM COM 30212W100 0 20 SH   SOLE 20 0 100 0
WAYFAIR INC COM CL A COM CL A 94419L101 0 14 SH   SOLE 0 14 0 100
CAN B CORP COM COM 13470W202 0 12 SH   SOLE 0 12 0 100
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 9 SH   SOLE 9 0 100 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 0 100
ORGANON & CO COM COM 68622V106 0 3 SH   SOLE 3 0 100 0
ROKU INC COM CL A COM CL A 77543R102 0 2 SH   SOLE 1 1 50 50
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 0 1 SH   SOLE 1 1 50 50