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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM COM 594918104   5,566,942 23,213 SH   SOLE 0 5,566,942 0 100
APPLE INC COM COM 037833100   4,585,490 35,292 SH   SOLE 0 4,585,490 0 100
JOHNSON & JOHNSON COM COM 478160104   3,716,716 21,040 SH   SOLE 0 3,716,716 0 100
BLACKROCK FLT RATE COM COM 09255X100   3,637,340 323,032 SH   SOLE 0 3,637,340 0 100
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870   3,493,915 156,048 SH   SOLE 0 3,493,915 0 100
NUVEEN FLOATING RATE INCOME FU COM COM 67072T108   3,416,664 431,397 SH   SOLE 0 3,416,664 0 100
ALPHABET INC COM CL A COM CL A 02079K305   3,276,686 37,138 SH   SOLE 0 3,276,686 0 100
AMAZON COM INC COM COM 023135106   2,682,204 31,931 SH   SOLE 0 2,682,204 0 100
VISA INC COM CL A COM CL A 92826C839   2,115,828 10,184 SH   SOLE 0 2,115,828 0 100
PFIZER INC COM COM 717081103   2,084,863 40,688 SH   SOLE 0 2,084,863 0 100
CVS HEALTH CORPORATION COM COM 126650100   2,026,323 21,744 SH   SOLE 0 2,026,323 0 100
JP MORGAN CHASE & CO COM COM 46625H100   1,899,392 14,164 SH   SOLE 0 1,899,392 0 100
HOME DEPOT INC COM COM 437076102   1,678,164 5,313 SH   SOLE 0 1,678,164 0 100
BLACKROCK INC COM COM 09247X101   1,678,036 2,368 SH   SOLE 0 1,678,036 0 100
ABBOTT LABORATORIES COM COM 002824100   1,518,945 13,835 SH   SOLE 0 1,518,945 0 100
ACTIVISION BLIZZARD INC COM COM 00507V109   1,451,541 18,962 SH   SOLE 0 1,451,541 0 100
RAYTHEON TECH CORP COM COM 75513E101   1,446,385 14,332 SH   SOLE 0 1,446,385 0 100
IQVIA HOLDINGS INC COM COM 46266C105   1,438,942 7,023 SH   SOLE 0 1,438,942 0 100
LENNAR CORP COM CL B COM CL B 526057302   1,432,336 19,154 SH   SOLE 0 1,432,336 0 100
PROCTER & GAMBLE CO COM COM 742718109   1,412,236 9,318 SH   SOLE 0 1,412,236 0 100
CHESAPEAKE ENERGY CORP COM COM 165167735   1,407,717 14,917 SH   SOLE 0 1,407,717 0 100
ADOBE INC COM COM 00724F101   1,352,178 4,018 SH   SOLE 0 1,352,178 0 100
META PLATFORMS INC COM CL A COM CL A 30303M102   1,351,298 11,229 SH   SOLE 0 1,351,298 0 100
CONOCOPHILLIPS COM COM 20825C104   1,330,686 11,277 SH   SOLE 0 1,330,686 0 100
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,252,281 4,054 SH   SOLE 0 1,252,281 0 100
KKR & CO INC COM COM 48251W104   1,239,460 26,701 SH   SOLE 0 1,239,460 0 100
AMER INTL GRP INC COM COM 026874784   1,238,555 19,585 SH   SOLE 0 1,238,555 0 100
PERKINELMER INC COM COM 714046109   1,205,471 8,597 SH   SOLE 0 1,205,471 0 100
CISCO SYSTEMS INC COM COM 17275R102   1,189,428 24,967 SH   SOLE 0 1,189,428 0 100
GILEAD SCIENCES INC COM COM 375558103   1,170,307 13,632 SH   SOLE 0 1,170,307 0 100
CATERPILLAR INC COM COM 149123101   1,167,136 4,872 SH   SOLE 0 1,167,136 0 100
GENERAL ELECTRIC CO COM COM 369604301   1,138,371 13,586 SH   SOLE 0 1,138,371 0 100
DEERE & CO COM COM 244199105   1,125,924 2,626 SH   SOLE 0 1,125,924 0 100
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   1,083,197 6,231 SH   SOLE 0 1,083,197 0 100
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   1,076,942 4,647 SH   SOLE 0 1,076,942 0 100
BECTON DICKINSON & CO COM COM 075887109   1,069,586 4,206 SH   SOLE 0 1,069,586 0 100
APPLIED MATERIALS INC COM COM 038222105   1,056,865 10,853 SH   SOLE 0 1,056,865 0 100
WALMART INC COM COM 931142103   1,050,947 7,412 SH   SOLE 0 1,050,947 0 100
INTERNATIONAL BUS MACH CORP COM COM 459200101   1,041,882 7,395 SH   SOLE 0 1,041,882 0 100
WALT DISNEY COMPANY (THE) COM COM 254687106   1,039,345 11,963 SH   SOLE 0 1,039,345 0 100
QUEST DIAGNOSTICS INC COM COM 74834L100   1,038,292 6,637 SH   SOLE 0 1,038,292 0 100
UNITED STATES TREASURY NOTES NOTE NOTE 912828Q29   1,017,797 1,025 PRN   SOLE 0 1,017,797 0 100
AMERICAN EXPRESS CO NOTE NOTE 025816CV9   1,000,613 1,021 PRN   SOLE 0 1,000,613 0 100
PARKER-HANNIFIN CORP NOTE M/W CLBL NOTE M/W CLBL 701094AQ7   984,704 1,006 SH   SOLE 0 984,704 0 100
BANK OF AMERICA CORPORATION NOTE NOTE 06051GFH7   983,082 998 PRN   SOLE 0 983,082 0 100
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141EC23   976,092 997 SH   SOLE 0 976,092 0 100
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100   967,795 18,590 SH   SOLE 0 967,795 0 100
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104   954,335 30,785 SH   SOLE 0 954,335 0 100
PPL CORP COM COM 69351T106   950,527 32,530 SH   SOLE 0 950,527 0 100
AT&T INC COM COM 00206R102   912,952 49,590 SH   SOLE 0 912,952 0 100
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376   886,050 39,380 SH   SOLE 0 886,050 0 100
HUNTINGTON BANCSHARES INC NOTE M/W CLBL NOTE M/W CLBL 446150AQ7   883,401 920 PRN   SOLE 0 883,401 0 100
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL NOTE M/W CLBL 693475AP0   869,526 880 SH   SOLE 0 869,526 0 100
ADVANCED MICRO DEVICES INC COM COM 007903107   862,736 13,320 SH   SOLE 0 862,736 0 100
GEORGIA POWER CO NOTE M/W CLBL NOTE M/W CLBL 373334KM2   860,389 875 PRN   SOLE 0 860,389 0 100
CLEVELAND CLIFFS INC COM COM 185899101   842,231 52,280 SH   SOLE 0 842,231 0 100
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17330PVQ9   815,306 837 PRN   SOLE 0 815,306 0 100
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL NOTE M/W CLBL 257375AE5   809,280 820 PRN   SOLE 0 809,280 0 100
ZIONS BANCORPORATION N A COM COM 989701107   799,833 16,270 SH   SOLE 0 799,833 0 100
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89114QCJ5   795,879 821 PRN   SOLE 0 795,879 0 100
TOLL BROS INC COM COM 889478103   789,435 15,814 SH   SOLE 0 789,435 0 100
PAYPAL HOLDINGS INC COM COM 70450Y103   785,557 11,030 SH   SOLE 0 785,557 0 100
CIGNA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 125523CN8   783,773 826 PRN   SOLE 0 783,773 0 100
BOEING CO COM COM 097023105   776,628 4,077 SH   SOLE 0 776,628 0 100
CORNING INC COM COM 219350105   771,830 24,165 SH   SOLE 0 771,830 0 100
MARTIN MARIETTA MATERIALS INC COM COM 573284106   768,206 2,273 SH   SOLE 0 768,206 0 100
INTL FLAVORS & FRAGRANCES INC COM COM 459506101   765,542 7,302 SH   SOLE 0 765,542 0 100
NIKE INC COM CL B COM CL B 654106103   745,120 6,368 SH   SOLE 0 745,120 0 100
AMPHENOL CORP NOTE M/W CLBL NOTE M/W CLBL 032095AG6   742,300 759 PRN   SOLE 0 742,300 0 100
WALT DISNEY COMPANY (THE) NOTE M/W CLBL NOTE M/W CLBL 254687CZ7   727,194 743 PRN   SOLE 0 727,194 0 100
AMERICAN EXPRESS CO COM COM 025816109   715,258 4,841 SH   SOLE 0 715,258 0 100
AUTODESK INC COM COM 052769106   699,454 3,743 SH   SOLE 0 699,454 0 100
AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162BV1   698,191 712 SH   SOLE 0 698,191 0 100
JP MORGAN CHASE & CO NOTE NOTE 46625HJY7   692,333 707 SH   SOLE 0 692,333 0 100
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106   671,509 2,911 SH   SOLE 0 671,509 0 100
WEC ENERGY GROUP INC NOTE M/W CLBL NOTE M/W CLBL 92939UAC0   651,534 672 SH   SOLE 0 651,534 0 100
GENERAL MOTORS CO COM COM 37045V100   643,264 19,122 SH   SOLE 0 643,264 0 100
WARNER BROS DISCOVERY INC COM COM 934423104   628,894 66,339 SH   SOLE 0 628,894 0 100
GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BW2   622,940 643 PRN   SOLE 0 622,940 0 100
EXXON MOBIL CORPORATION COM COM 30231G102   603,341 5,470 SH   SOLE 0 603,341 0 100
BLACKSTONE INC COM COM 09260D107   556,054 7,495 SH   SOLE 0 556,054 0 100
QUALCOMM INC COM COM 747525103   554,098 5,040 SH   SOLE 0 554,098 0 100
THERMO FISHER SCIENTIFIC INC COM COM 883556102   527,010 957 SH   SOLE 0 527,010 0 100
MORGAN STANLEY NOTE M/W CLBL NOTE M/W CLBL 61761JVL0   522,422 535 SH   SOLE 0 522,422 0 100
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGF5   515,446 543 PRN   SOLE 0 515,446 0 100
SVB FINANCIAL GROUP COM COM 78486Q101   503,776 2,189 SH   SOLE 0 503,776 0 100
UNITEDHEALTH GROUP INC COM COM 91324P102   471,330 889 SH   SOLE 0 471,330 0 100
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   460,579 18,512 SH   SOLE 0 460,579 0 100
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   456,917 1,314 SH   SOLE 0 456,917 0 100
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 571748AV4   435,558 445 PRN   SOLE 0 435,558 0 100
ABBVIE INC COM COM 00287Y109   407,096 2,519 SH   SOLE 0 407,096 0 100
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL NOTE M/W CLBL 883556CP5   401,637 415 PRN   SOLE 0 401,637 0 100
VERIZON COMMUNICATIONS COM COM 92343V104   394,867 10,022 SH   SOLE 0 394,867 0 100
ORACLE CORP COM COM 68389X105   390,717 4,780 SH   SOLE 0 390,717 0 100
WELLS FARGO & COMPANY NOTE NOTE 94974BFJ4   378,292 379 SH   SOLE 0 378,292 0 100
MERCK & CO INC COM COM 58933Y105   373,791 3,369 SH   SOLE 0 373,791 0 100
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   370,459 678 SH   SOLE 0 370,459 0 100
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 12189LAT8   356,237 365 PRN   SOLE 0 356,237 0 100
INTEL CORP COM COM 458140100   356,197 13,477 SH   SOLE 0 356,197 0 100
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL NOTE M/W CLBL 14913Q2S7   354,054 358 PRN   SOLE 0 354,054 0 100
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205   341,057 2,520 SH   SOLE 0 341,057 0 100
METLIFE INC DEBENTURE - UNSECURED M/W QTRL DEBENTURE - UNSECURED M/W QTRL 59156RBB3   336,916 338 SH   SOLE 0 336,916 0 100
ALTRIA GROUP INC COM COM 02209S103   331,169 7,245 SH   SOLE 0 331,169 0 100
SOUTHERN CO COM COM 842587107   329,486 4,614 SH   SOLE 0 329,486 0 100
LOWE'S COMPANIES INC COM COM 548661107   317,788 1,595 SH   SOLE 0 317,788 0 100
PINTEREST INC COM CL A COM CL A 72352L106   307,870 12,680 SH   SOLE 0 307,870 0 100
NVIDIA CORP COM COM 67066G104   302,071 2,067 SH   SOLE 0 302,071 0 100
BRISTOL-MYERS SQUIBB CO COM COM 110122108   301,830 4,195 SH   SOLE 0 301,830 0 100
RAYTHEON TECH CORP NOTE M/W CLBL NOTE M/W CLBL 75513ECG4   296,218 302 SH   SOLE 0 296,218 0 100
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   288,798 3,877 SH   SOLE 0 288,798 0 100
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109   285,068 7,551 SH   SOLE 0 285,068 0 100
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   284,365 5,650 SH   SOLE 0 284,365 0 100
VANGUARD MID CAP ETF MID CAP ETF 922908629   280,443 1,376 SH   SOLE 0 280,443 0 100
TARGET CORP COM COM 87612E106   279,748 1,877 SH   SOLE 0 279,748 0 100
LOCKHEED MARTIN CORP COM COM 539830109   267,083 549 SH   SOLE 0 267,083 0 100
BROADCOM INC COM COM 11135F101   264,468 473 SH   SOLE 0 264,468 0 100
OMNICOM GROUP INC NOTE M/W CLBL NOTE M/W CLBL 681919BA3   256,868 262 PRN   SOLE 0 256,868 0 100
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   253,963 661 SH   SOLE 0 253,963 0 100
AMGEN INC COM COM 031162100   249,771 951 SH   SOLE 0 249,771 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796S34   249,380 250 PRN   SOLE 0 249,380 0 100
ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 98934KAB6   245,194 242 PRN   SOLE 0 245,194 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796ZP7   245,114 250 PRN   SOLE 0 245,114 0 100
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   239,423 1,924 SH   SOLE 0 239,423 0 100
SOUTHERN CO GAS CAP NOTE M/W CLBL NOTE M/W CLBL 8426EPAA6   234,769 240 PRN   SOLE 0 234,769 0 100
PHILIP MORRIS INTL INC COM COM 718172109   231,265 2,285 SH   SOLE 0 231,265 0 100
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   229,654 745 SH   SOLE 0 229,654 0 100
TELEDYNE TECHNOLOGIES INC COM COM 879360105   211,152 528 SH   SOLE 0 211,152 0 100
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   210,589 1,604 SH   SOLE 0 210,589 0 100
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBZ1   203,868 213 SH   SOLE 0 203,868 0 100
UNITED STATES TREASURY NOTES NOTE NOTE 912828P38   199,640 200 PRN   SOLE 0 199,640 0 100
STARBUCKS CORP COM COM 855244109   198,896 2,005 SH   SOLE 0 198,896 0 100
US BANCORP COM COM 902973304   195,155 4,475 SH   SOLE 0 195,155 0 100
ELEVANCE HEALTH INC COM COM 036752103   189,799 370 SH   SOLE 0 189,799 0 100
TEXTRON INC COM COM 883203101   186,700 2,637 SH   SOLE 0 186,700 0 100
WASTE MANAGEMENT INC COM COM 94106L109   186,687 1,190 SH   SOLE 0 186,687 0 100
DOLLAR TREE INC COM COM 256746108   185,994 1,315 SH   SOLE 0 185,994 0 100
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RAS6   183,133 194 PRN   SOLE 0 183,133 0 100
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   172,790 4,625 SH   SOLE 0 172,790 0 100
ACCENTURE PLC COM COM G1151C101   172,379 646 SH   SOLE 0 172,379 0 100
PPG INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 693506BQ9   170,359 178 SH   SOLE 0 170,359 0 100
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101   168,864 990 SH   SOLE 0 168,864 0 100
UNION PACIFIC CORP COM COM 907818108   163,792 791 SH   SOLE 0 163,792 0 100
VICI PROPERTIES INC COM USD0.01 COM USD0.01 925652109   155,747 4,807 SH   SOLE 0 155,747 0 100
JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0   154,271 155 PRN   SOLE 0 154,271 0 100
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   151,240 3,980 SH   SOLE 0 151,240 0 100
RESTAURANT BRANDS INTL INC COM COM 76131D103   147,900 2,287 SH   SOLE 0 147,900 0 100
3M COMPANY COM COM 88579Y101   147,861 1,233 SH   SOLE 0 147,861 0 100
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF PGIM ULTRA SHORT BOND ETF 69344A107   142,390 2,900 SH   SOLE 0 142,390 0 100
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   142,334 1,102 SH   SOLE 0 142,334 0 100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   138,431 1,019 SH   SOLE 0 138,431 0 100
KIMBERLY CLARK CORP COM COM 494368103   136,429 1,005 SH   SOLE 0 136,429 0 100
AUTOZONE INC COM COM 053332102   135,640 55 SH   SOLE 0 135,640 0 100
CHARLES RIVER LABORATORIES COM COM 159864107   134,662 618 SH   SOLE 0 134,662 0 100
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   134,181 2,190 SH   SOLE 0 134,181 0 100
INTUITIVE SURGICAL INC COM COM 46120E602   133,736 504 SH   SOLE 0 133,736 0 100
COCA-COLA CO COM COM 191216100   132,309 2,080 SH   SOLE 0 132,309 0 100
FLUOR CORP COM COM 343412102   131,535 3,795 SH   SOLE 0 131,535 0 100
GLOBAL PAYMENTS INC COM COM 37940X102   129,613 1,305 SH   SOLE 0 129,613 0 100
MODERNA INC COM COM 60770K107   126,273 703 SH   SOLE 0 126,273 0 100
ST JOE CO COM COM 790148100   125,960 3,259 SH   SOLE 0 125,960 0 100
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6   125,679 130 SH   SOLE 0 125,679 0 100
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7   124,010 125 SH   SOLE 0 124,010 0 100
ELI LILLY AND COMPANY COM COM 532457108   120,727 330 SH   SOLE 0 120,727 0 100
DUKE ENERGY CORP COM COM 26441C204   120,292 1,168 SH   SOLE 0 120,292 0 100
EBAY INC NOTE M/W CLBL NOTE M/W CLBL 278642AL7   119,702 123 PRN   SOLE 0 119,702 0 100
MOODYS CORP NOTE M/W CLBL NOTE M/W CLBL 615369AC9   119,650 120 PRN   SOLE 0 119,650 0 100
NEWELL BRANDS INC COM COM 651229106   119,551 9,140 SH   SOLE 0 119,551 0 100
TORONTO-DOMINION BANK COM COM 891160509   119,223 1,841 SH   SOLE 0 119,223 0 100
PEPSICO INC COM COM 713448108   118,513 656 SH   SOLE 0 118,513 0 100
CDW CORP COM COM 12514G108   113,398 635 SH   SOLE 0 113,398 0 100
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109   110,494 6,515 SH   SOLE 0 110,494 0 100
GOLDMAN SACHS GROUP INC COM COM 38141G104   108,165 315 SH   SOLE 0 108,165 0 100
ATLAS AIR WORLDWIDE HLDGS INC COM COM 049164205   108,158 1,073 SH   SOLE 0 108,158 0 100
LABORATORY CORP AMER HLDGS COM COM 50540R409   105,966 450 SH   SOLE 0 105,966 0 100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   104,808 742 SH   SOLE 0 104,808 0 100
FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102   104,191 7,572 SH   SOLE 0 104,191 0 100
HCA HEALTHCARE INC COM COM 40412C101   101,983 425 SH   SOLE 0 101,983 0 100
UNITED STATES TREASURY NOTES NOTE NOTE 912828P79   99,541 100 PRN   SOLE 0 99,541 0 100
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   99,094 1,009 SH   SOLE 0 99,094 0 100
LULULEMON ATHLETICA INC COM COM 550021109   96,114 300 SH   SOLE 0 96,114 0 100
BUNGE LIMITED COM COM G16962105   94,283 945 SH   SOLE 0 94,283 0 100
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714   93,698 1,550 SH   SOLE 0 93,698 0 100
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   92,203 2,696 SH   SOLE 0 92,203 0 100
COSTCO WHOLESALE CORP COM COM 22160K105   86,735 190 SH   SOLE 0 86,735 0 100
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108   86,547 1,275 SH   SOLE 0 86,547 0 100
ELBIT SYSTEMS LTD COM COM M3760D101   86,121 525 SH   SOLE 0 86,121 0 100
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   85,583 1,148 SH   SOLE 0 85,583 0 100
LENNAR CORP COM CL A COM CL A 526057104   85,523 945 SH   SOLE 0 85,523 0 100
PEABODY ENERGY CO COM COM 704551100   85,522 3,237 SH   SOLE 0 85,522 0 100
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   84,403 100 SH   SOLE 0 84,403 0 100
ENBRIDGE INC COM COM 29250N105   83,088 2,125 SH   SOLE 0 83,088 0 100
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105   82,820 323 SH   SOLE 0 82,820 0 100
GENERAL MILLS INC COM COM 370334104   79,658 950 SH   SOLE 0 79,658 0 100
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   79,596 3,300 SH   SOLE 0 79,596 0 100
CASSAVA SCIENCES INC COM COM 14817C107   79,581 2,694 SH   SOLE 0 79,581 0 100
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   79,327 1,653 SH   SOLE 0 79,327 0 100
ALLSTATE CORP COM COM 020002101   77,970 575 SH   SOLE 0 77,970 0 100
CAL MAINE FOODS INC COM COM 128030202   74,923 1,376 SH   SOLE 0 74,923 0 100
NORTHWEST PIPE CO COM COM 667746101   70,804 2,101 SH   SOLE 0 70,804 0 100
ALPHABET INC COM CL C COM CL C 02079K107   69,209 780 SH   SOLE 0 69,209 0 100
APA CORPORATION COM COM 03743Q108   68,340 1,464 SH   SOLE 0 68,340 0 100
DOMINION ENERGY INC COM COM 25746U109   67,452 1,100 SH   SOLE 0 67,452 0 100
T-MOBILE US INC COM COM 872590104   65,100 465 SH   SOLE 0 65,100 0 100
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   63,060 362 SH   SOLE 0 63,060 0 100
SERVICENOW INC COM COM 81762P102   62,123 160 SH   SOLE 0 62,123 0 100
KLA CORPORATION COM COM 482480100   61,456 163 SH   SOLE 0 61,456 0 100
MONEYGRAM INTERNATIONAL INC COM COM 60935Y208   60,984 5,600 SH   SOLE 0 60,984 0 100
SM ENERGY COMPANY COM COM 78454L100   58,863 1,690 SH   SOLE 0 58,863 0 100
JBG SMITH PROPERTIES COM USD0.01 COM USD0.01 46590V100   56,940 3,000 SH   SOLE 0 56,940 0 100
HAWAIIAN HOLDINGS INC COM COM 419879101   54,953 5,356 SH   SOLE 0 54,953 0 100
COOPER COS INC COM COM 216648402   54,561 165 SH   SOLE 0 54,561 0 100
SPIRIT AIRLINES INC COM COM 848577102   54,018 2,773 SH   SOLE 0 54,018 0 100
PATRICK INDUSTRIES INC COM COM 703343103   53,873 889 SH   SOLE 0 53,873 0 100
ACE INA HOLDINGS NOTE M/W CLBL NOTE M/W CLBL 00440EAR8   53,849 55 PRN   SOLE 0 53,849 0 100
FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL BOND M/W CLBL 341081FK8   53,777 55 SH   SOLE 0 53,777 0 100
ENTERGY LOUISIANA LLC BOND M/W CLBL BOND M/W CLBL 29364WBF4   52,953 55 SH   SOLE 0 52,953 0 100
LAM RESEARCH CORP COM COM 512807108   52,538 125 SH   SOLE 0 52,538 0 100
MATIV HOLDINGS INC COM COM 808541106   52,438 2,509 SH   SOLE 0 52,438 0 100
TOYOTA MOTOR CORP NOTE M/W CLBL NOTE M/W CLBL 892331AL3   52,188 55 PRN   SOLE 0 52,188 0 100
MOSAIC CO COM COM 61945C103   51,240 1,168 SH   SOLE 0 51,240 0 100
EQUINIX INC COM COM 29444U700   51,092 78 SH   SOLE 0 51,092 0 100
GLACIER BANCORP COM COM 37637Q105   50,310 1,018 SH   SOLE 0 50,310 0 100
PNC BANK NATIONAL ASSN (DE) CD CD 69355NBD6   50,035 50 SH   SOLE 0 50,035 0 100
GILDAN ACTIVEWEAR INC COM COM 375916103   49,895 1,821 SH   SOLE 0 49,895 0 100
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   49,475 658 SH   SOLE 0 49,475 0 100
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109   48,781 1,648 SH   SOLE 0 48,781 0 100
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   47,949 275 SH   SOLE 0 47,949 0 100
ARCH RESOURCES INC COM CL A COM CL A 03940R107   47,835 335 SH   SOLE 0 47,835 0 100
CONSOLIDATED EDISON INC COM COM 209115104   47,655 500 SH   SOLE 0 47,655 0 100
AUTOMATIC DATA PROCESSING INC COM COM 053015103   46,578 195 SH   SOLE 0 46,578 0 100
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142   46,386 900 SH   SOLE 0 46,386 0 100
GOODYEAR TIRE & RUBBER CO COM COM 382550101   46,183 4,550 SH   SOLE 0 46,183 0 100
VANGUARD VALUE ETF VALUE ETF 922908744   46,182 329 SH   SOLE 0 46,182 0 100
EATON VANCE LTD COM COM 27828H105   45,542 4,850 SH   SOLE 0 45,542 0 100
HONEYWELL INTERNATIONAL INC COM COM 438516106   45,003 210 SH   SOLE 0 45,003 0 100
DUPONT DE NEMOURS INC COM COM 26614N102   44,198 644 SH   SOLE 0 44,198 0 100
CHURCH & DWIGHT COM COM 171340102   43,529 540 SH   SOLE 0 43,529 0 100
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   43,404 163 SH   SOLE 0 43,404 0 100
SOUTHWEST AIRLINES CO COM COM 844741108   43,367 1,288 SH   SOLE 0 43,367 0 100
RAMACO RESOURCES INC COM COM 75134P303   43,071 4,900 SH   SOLE 0 43,071 0 100
NETFLIX INC COM COM 64110L106   43,052 146 SH   SOLE 0 43,052 0 100
FTAI AVIATION LTD COM COM G3730V105   42,560 2,486 SH   SOLE 0 42,560 0 100
MURPHY USA INC COM COM 626755102   41,931 150 SH   SOLE 0 41,931 0 100
BANK OF AMERICA CORPORATION COM COM 060505104   41,731 1,260 SH   SOLE 0 41,731 0 100
MASTEC INC COM COM 576323109   41,641 488 SH   SOLE 0 41,641 0 100
WELLS FARGO & COMPANY COM COM 949746101   40,836 989 SH   SOLE 0 40,836 0 100
VANGUARD INF TECH ETF INF TECH ETF 92204A702   40,246 126 SH   SOLE 0 40,246 0 100
M.D.C. HLDGS INC COM COM 552676108   40,164 1,271 SH   SOLE 0 40,164 0 100
OCCIDENTAL PETROLEUM CORP COM COM 674599105   39,684 630 SH   SOLE 0 39,684 0 100
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109   39,422 1,150 SH   SOLE 0 39,422 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796YB9   37,740 38 SH   SOLE 0 37,740 0 100
DICKS SPORTING GOODS INC COM COM 253393102   36,087 300 SH   SOLE 0 36,087 0 100
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   35,809 264 SH   SOLE 0 35,809 0 100
PLUG POWER INC COM COM 72919P202   35,626 2,880 SH   SOLE 0 35,626 0 100
MP MATERIALS CORP COM CL A COM CL A 553368101   35,036 1,443 SH   SOLE 0 35,036 0 100
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   34,695 675 SH   SOLE 0 34,695 0 100
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   34,638 396 SH   SOLE 0 34,638 0 100
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   34,405 556 SH   SOLE 0 34,405 0 100
PETIQ INC COM CL A COM CL A 71639T106   34,381 3,729 SH   SOLE 0 34,381 0 100
PAM TRANSPORTATION COM COM 693149106   34,343 1,326 SH   SOLE 0 34,343 0 100
CHART INDUSTRIES INC COM COM 16115Q308   34,339 298 SH   SOLE 0 34,339 0 100
VISHAY PRECISION GROUP INC COM COM 92835K103   33,935 878 SH   SOLE 0 33,935 0 100
STEEL CONNECT INC COM COM 858098106   33,511 23,434 SH   SOLE 0 33,511 0 100
SAFEGUARD SCIENTIFICS INC COM COM 786449207   33,437 10,786 SH   SOLE 0 33,437 0 100
CHIPOTLE MEXICAN GRILL COM COM 169656105   33,300 24 SH   SOLE 0 33,300 0 100
SMITH AND WESSON BRANDS INC COM COM 831754106   32,688 3,756 SH   SOLE 0 32,688 0 100
EPSILON ENERGY LTD COM COM 294375209   32,421 4,890 SH   SOLE 0 32,421 0 100
BOOKING HOLDINGS INC COM COM 09857L108   32,244 16 SH   SOLE 0 32,244 0 100
INTL MONEY EXPRESS INC COM COM 46005L101   31,681 1,300 SH   SOLE 0 31,681 0 100
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   31,621 90 SH   SOLE 0 31,621 0 100
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108   31,527 465 SH   SOLE 0 31,527 0 100
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401   31,265 743 SH   SOLE 0 31,265 0 100
PBF ENERGY INC COM CL A COM CL A 69318G106   30,789 755 SH   SOLE 0 30,789 0 100
LINCOLN NATIONAL CORP COM COM 534187109   30,566 995 SH   SOLE 0 30,566 0 100
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100   30,295 390 SH   SOLE 0 30,295 0 100
NACCO INDUSTRIES INC COM CL A COM CL A 629579103   30,248 796 SH   SOLE 0 30,248 0 100
TRACTOR SUPPLY CO COM COM 892356106   30,146 134 SH   SOLE 0 30,146 0 100
TELLURIAN INC COM COM 87968A104   29,585 17,610 SH   SOLE 0 29,585 0 100
REGENERON PHARMACEUTICALS INC COM COM 75886F107   29,581 41 SH   SOLE 0 29,581 0 100
ROCKY MOUNTAIN CHOCOLATE FACTO COM COM 77467X101   28,899 5,070 SH   SOLE 0 28,899 0 100
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621   28,800 2,000 SH   SOLE 0 28,800 0 100
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   28,488 2,400 SH   SOLE 0 28,488 0 100
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   28,280 132 SH   SOLE 0 28,280 0 100
M/I HOMES INC COM COM 55305B101   27,708 600 SH   SOLE 0 27,708 0 100
PALANTIR TECH INC COM CL A COM CL A 69608A108   27,413 4,270 SH   SOLE 0 27,413 0 100
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107   27,216 5,670 SH   SOLE 0 27,216 0 100
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   26,790 380 SH   SOLE 0 26,790 0 100
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   26,366 109 SH   SOLE 0 26,366 0 100
PROGRESSIVE CORP (OHIO) COM COM 743315103   25,942 200 SH   SOLE 0 25,942 0 100
ASTRAZENECA COM COM G0593M107   25,337 186 SH   SOLE 0 25,337 0 100
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL TRANS PROG BDS REV CLBL 646136P96   25,197 25 SH   SOLE 0 25,197 0 100
UNITED STATES STEEL CORP COM COM 912909108   24,925 995 SH   SOLE 0 24,925 0 100
NORTHERN OIL & GAS INC (NEV) COM COM 665531307   24,790 802 SH   SOLE 0 24,790 0 100
GREEN BRICK PARTNERS INC COM COM 392709101   24,472 1,010 SH   SOLE 0 24,472 0 100
CHUBB LIMITED COM COM H1467J104   24,266 110 SH   SOLE 0 24,266 0 100
ON HLDG AG NAMEN COM COM H5919C104   24,196 1,410 SH   SOLE 0 24,196 0 100
PARDEE RESOURCES COMPANY COM COM 699437109   24,180 93 SH   SOLE 0 24,180 0 100
GLOBE LIFE INC COM COM 37959E102   24,110 200 SH   SOLE 0 24,110 0 100
HUMANA INC COM COM 444859102   24,073 47 SH   SOLE 0 24,073 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   23,795 315 SH   SOLE 0 23,795 0 100
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED ADR SPONSORED 15234Q207   23,790 3,000 SH   SOLE 0 23,790 0 100
REPUBLIC FIRST BANCORP INC COM COM 760416107   23,650 11,000 SH   SOLE 0 23,650 0 100
OXFORD INDUSTRIES INC COM COM 691497309   23,295 250 SH   SOLE 0 23,295 0 100
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   23,157 214 SH   SOLE 0 23,157 0 100
ARISTA NETWORKS INC COM COM 040413106   23,057 190 SH   SOLE 0 23,057 0 100
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   22,976 82 SH   SOLE 0 22,976 0 100
TESLA INC COM COM 88160R101   22,911 186 SH   SOLE 0 22,911 0 100
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106   22,747 4,300 SH   SOLE 0 22,747 0 100
CYTOMX THERAPEUTICS INC COM COM 23284F105   22,560 14,100 SH   SOLE 0 22,560 0 100
IRON MOUNTAIN INC COM COM 46284V101   22,433 450 SH   SOLE 0 22,433 0 100
NEW JERSEY RESOURCES CORP COM COM 646025106   22,329 450 SH   SOLE 0 22,329 0 100
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   22,025 120 SH   SOLE 0 22,025 0 100
AXON ENTERPRISE INC COM COM 05464C101   21,737 131 SH   SOLE 0 21,737 0 100
SHAKE SHACK INC COM CL A COM CL A 819047101   21,596 520 SH   SOLE 0 21,596 0 100
PROVIDENT FINL SVC COM COM 74386T105   21,360 1,000 SH   SOLE 0 21,360 0 100
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100   21,312 1,600 SH   SOLE 0 21,312 0 100
MORGAN STANLEY COM COM 617446448   21,255 250 SH   SOLE 0 21,255 0 100
CHEVRON CORPORATION COM COM 166764100   20,641 115 SH   SOLE 0 20,641 0 100
ARES MANAGEMENT CORPORATION COM CL A COM CL A 03990B101   20,532 300 SH   SOLE 0 20,532 0 100
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802   20,415 248 SH   SOLE 0 20,415 0 100
MODIV INC COM USD0.001 CL C COM USD0.001 CL C 60784B101   20,400 1,700 SH   SOLE 0 20,400 0 100
PTC THERAPEUTICS INC COM COM 69366J200   20,039 525 SH   SOLE 0 20,039 0 100
PJT PARTNERS INC COM CL A COM CL A 69343T107   19,528 265 SH   SOLE 0 19,528 0 100
CHENIERE ENERGY INC COM COM 16411R208   19,495 130 SH   SOLE 0 19,495 0 100
CHORD ENERGY CORPORATION COM COM 674215207   19,427 142 SH   SOLE 0 19,427 0 100
MACY'S INC COM COM 55616P104   19,266 930 SH   SOLE 0 19,266 0 100
MSCI INC COM COM 55354G100   18,607 40 SH   SOLE 0 18,607 0 100
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404   18,540 1,800 SH   SOLE 0 18,540 0 100
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   18,171 192 SH   SOLE 0 18,171 0 100
PHILLIPS 66 COM COM 718546104   18,006 173 SH   SOLE 0 18,006 0 100
LIVENT CORPORATION COM COM 53814L108   17,565 884 SH   SOLE 0 17,565 0 100
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106   17,542 275 SH   SOLE 0 17,542 0 100
GETTY IMAGES HOLDINGS INC COM CL A COM CL A 374275105   17,399 3,135 SH   SOLE 0 17,399 0 100
ENERGY RECOVERY INC COM COM 29270J100   17,376 848 SH   SOLE 0 17,376 0 100
UNDER ARMOUR INC COM CL C COM CL C 904311206   16,984 1,904 SH   SOLE 0 16,984 0 100
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105   16,779 300 SH   SOLE 0 16,779 0 100
COMSCORE INC COM COM 20564W105   16,576 14,290 SH   SOLE 0 16,576 0 100
ESSENTIAL UTILITIES INC COM COM 29670G102   16,467 345 SH   SOLE 0 16,467 0 100
CENTENE CORPORATION COM COM 15135B101   16,402 200 SH   SOLE 0 16,402 0 100
SOFI TECHNOLOGIES INC COM COM 83406F102   16,135 3,500 SH   SOLE 0 16,135 0 100
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   16,028 525 SH   SOLE 0 16,028 0 100
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107   15,992 400 SH   SOLE 0 15,992 0 100
C3.AI INC COM CL A COM CL A 12468P104   15,666 1,400 SH   SOLE 0 15,666 0 100
ALBERTSONS COMPANIES INC COM COM 013091103   15,348 740 SH   SOLE 0 15,348 0 100
AMERICAN AIRLINES GROUP INC COM COM 02376R102   15,264 1,200 SH   SOLE 0 15,264 0 100
AMERICAN VANGUARD CORP COM COM 030371108   15,197 700 SH   SOLE 0 15,197 0 100
MISTRAS GROUP INC COM COM 60649T107   14,790 3,000 SH   SOLE 0 14,790 0 100
EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102   14,718 100 SH   SOLE 0 14,718 0 100
HAEMONETICS CORP COM COM 405024100   14,629 186 SH   SOLE 0 14,629 0 100
SALESFORCE INC COM COM 79466L302   14,585 110 SH   SOLE 0 14,585 0 100
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM USD0.01(POST REV SPLT) 035710839   14,482 687 SH   SOLE 0 14,482 0 100
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   14,449 253 SH   SOLE 0 14,449 0 100
FIRST BANCORP PUERTO RICO COM COM 318672706   13,992 1,100 SH   SOLE 0 13,992 0 100
FOX CORP COM CL B COM CL B 35137L204   13,372 470 SH   SOLE 0 13,372 0 100
COGENT COMMUNICATIONS HLDGS IN COM COM 19239V302   13,128 230 SH   SOLE 0 13,128 0 100
EARGO INC COM COM 270087109   13,110 22,800 SH   SOLE 0 13,110 0 100
HF SINCLAIR CORP COM COM 403949100   12,973 250 SH   SOLE 0 12,973 0 100
STORE CAP CORP COM USD0.01 COM USD0.01 862121100   12,824 400 SH   SOLE 0 12,824 0 100
LONGEVERON INC COM COM 54303L104   12,816 3,980 SH   SOLE 0 12,816 0 100
RAPID7 INC COM COM 753422104   12,675 373 SH   SOLE 0 12,675 0 100
AMER EQY INVEST LIFE HOLDING C COM COM 025676206   12,591 276 SH   SOLE 0 12,591 0 100
PROTHENA CORP PLC COM COM G72800108   12,472 207 SH   SOLE 0 12,472 0 100
CODA OCTOPUS GROUP INC COM COM 19188U206   12,211 1,780 SH   SOLE 0 12,211 0 100
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   11,869 228 SH   SOLE 0 11,869 0 100
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105   11,836 1,100 SH   SOLE 0 11,836 0 100
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   11,723 150 SH   SOLE 0 11,723 0 100
SONIC FOUNDRY INC COM COM 83545R207   11,610 14,400 SH   SOLE 0 11,610 0 100
VALERO ENERGY CORP COM COM 91913Y100   11,417 90 SH   SOLE 0 11,417 0 100
FTAI AVIATION LTD COM 34960P101   11,128 650 SH   SOLE 0 11,128 0 100
GEO GROUP INC (THE) COM USD0.01 NEW COM USD0.01 NEW 36162J106   10,950 1,000 SH   SOLE 0 10,950 0 100
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102   10,895 150 SH   SOLE 0 10,895 0 100
CALIX INC COM COM 13100M509   10,265 150 SH   SOLE 0 10,265 0 100
C3.AI, INC. COM 041356205   10,183 910 SH   SOLE 0 10,183 0 100
UNDER ARMOUR INC COM CL A COM CL A 904311107   10,160 1,000 SH   SOLE 0 10,160 0 100
FED REALTY INVEST TRUST COM USD0.01 COM USD0.01 313745101   10,104 100 SH   SOLE 0 10,104 0 100
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106   10,042 200 SH   SOLE 0 10,042 0 100
PULTE GROUP INC COM COM 745867101   10,017 220 SH   SOLE 0 10,017 0 100
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL 6 DEP SHS REP 1/20 MAN CLBL 075887406   10,016 200 SH   SOLE 0 10,016 0 100
GENERAC HLDGS INC COM COM 368736104   9,965 99 SH   SOLE 0 9,965 0 100
HERTZ GLOBAL HOLDINGS INC WARRANT WARRANT 42806J148   9,624 1,291 SH   SOLE 0 9,624 0 100
BLOCK INC COM CL A COM CL A 852234103   9,426 150 SH   SOLE 0 9,426 0 100
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   9,372 300 SH   SOLE 0 9,372 0 100
SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128   9,087 65 SH   SOLE 0 9,087 0 100
GROUP 1 AUTOMOTIVE INC COM COM 398905109   9,019 50 SH   SOLE 0 9,019 0 100
ROCKY MOUNTAIN CHOCOLATE FACTORY COM 774678403   8,892 1,560 SH   SOLE 0 8,892 0 100
HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107   8,856 1,200 SH   SOLE 0 8,856 0 100
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   8,717 230 SH   SOLE 0 8,717 0 100
MONDELEZ INTL INC COM CL A COM CL A 609207105   8,665 130 SH   SOLE 0 8,665 0 100
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109   8,620 200 SH   SOLE 0 8,620 0 100
COLUMBUS MCKINNON CORPORATION COM COM 199333105   8,605 265 SH   SOLE 0 8,605 0 100
CAMPBELL SOUP CO COM COM 134429109   8,513 150 SH   SOLE 0 8,513 0 100
DANAHER CORP COM COM 235851102   8,493 32 SH   SOLE 0 8,493 0 100
NEXTERA ENERGY INC COM COM 65339F101   8,360 100 SH   SOLE 0 8,360 0 100
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887   8,260 167 SH   SOLE 0 8,260 0 100
PIONEER NATURAL RESOURCES CO COM COM 723787107   8,222 36 SH   SOLE 0 8,222 0 100
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307   8,195 60 SH   SOLE 0 8,195 0 100
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202   8,044 200 SH   SOLE 0 8,044 0 100
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL 4.7 DEP SHS RP NON CM PF CLBL 665859856   7,920 400 SH   SOLE 0 7,920 0 100
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL 4.875 DEP SHS RP NCUM PF CLBL 61762V804   7,896 400 SH   SOLE 0 7,896 0 100
ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107   7,890 3,000 SH   SOLE 0 7,890 0 100
COLGATE-PALMOLIVE CO COM COM 194162103   7,879 100 SH   SOLE 0 7,879 0 100
MODIV INC. COM 58501N101   7,862 650 SH   SOLE 0 7,862 0 100
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD ETFMG TRATMNTS TSTNG AND AD 26924G763   7,835 350 SH   SOLE 0 7,835 0 100
ELANCO ANIMAL HEALTH INC COM COM 28414H103   7,821 640 SH   SOLE 0 7,821 0 100
TYSON FOODS INC COM CL A COM CL A 902494103   7,781 125 SH   SOLE 0 7,781 0 100
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103   7,725 300 SH   SOLE 0 7,725 0 100
KINDER MORGAN INC COM COM 49456B101   7,576 419 SH   SOLE 0 7,576 0 100
AON PLC (IE) COM CL A COM CL A G0403H108   7,504 25 SH   SOLE 0 7,504 0 100
ZONZIA MEDIA INC COM COM 98979L104   7,500 25,000,000 SH   SOLE 0 7,500 0 100
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   7,429 177 SH   SOLE 0 7,429 0 100
VMWARE INC COM CL A COM CL A 928563402   7,366 60 SH   SOLE 0 7,366 0 100
JAZZ PHARMACEUTICALS PLC COM COM G50871105   7,328 46 SH   SOLE 0 7,328 0 100
TENET HEALTHCARE CORP COM COM 88033G407   7,319 150 SH   SOLE 0 7,319 0 100
METLIFE INC COM COM 59156R108   7,237 100 SH   SOLE 0 7,237 0 100
DELTA AIR LINES INC COM COM 247361702   7,229 220 SH   SOLE 0 7,229 0 100
TOPGOLF CALLAWAY BRANDS CORP COM 607826104   7,209 365 SH   SOLE 0 7,209 0 100
TELEFONICA BRASIL SA ADR SPONSORED ADR SPONSORED 87936R205   7,150 1,000 SH   SOLE 0 7,150 0 100
CHORD ENERGY COM 170404305   7,114 52 SH   SOLE 0 7,114 0 100
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   6,700 45 SH   SOLE 0 6,700 0 100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   6,574 178 SH   SOLE 0 6,574 0 100
ONEOK INC COM COM 682680103   6,570 100 SH   SOLE 0 6,570 0 100
LIVENT CORPORATION COM 53814LAB4   6,458 325 SH   SOLE 0 6,458 0 100
COMCAST CORP COM CL A COM CL A 20030N101   6,365 182 SH   SOLE 0 6,365 0 100
XAI OCTAGON FLTNG RAT & ALTR I COM COM 98400T106   6,320 1,000 SH   SOLE 0 6,320 0 100
LIONS GATE ENTERTAINMENT CORP COM CL B COM CL B 535919500   6,245 1,150 SH   SOLE 0 6,245 0 100
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   6,201 25 SH   SOLE 0 6,201 0 100
NORFOLK SOUTHERN CORP COM COM 655844108   6,161 25 SH   SOLE 0 6,161 0 100
AECOM COM COM 00766T100   5,945 70 SH   SOLE 0 5,945 0 100
ZOETIS INC COM CL A COM CL A 98978V103   5,862 40 SH   SOLE 0 5,862 0 100
LONGEVERON LLC COM 54140W305   5,860 1,820 SH   SOLE 0 5,860 0 100
PERFORMANCE FOOD GROUP CO COM COM 71377A103   5,839 100 SH   SOLE 0 5,839 0 100
PAYCHEX INC COM COM 704326107   5,778 50 SH   SOLE 0 5,778 0 100
VANECK ETF TRUST VANECK BDC INCOME ETF VANECK BDC INCOME ETF 92189F411   5,660 400 SH   SOLE 0 5,660 0 100
UNITY BANCORP INC COM COM 913290102   5,329 195 SH   SOLE 0 5,329 0 100
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109   5,255 500 SH   SOLE 0 5,255 0 100
TARGA RESOURCES CORPORATION COM COM 87612G101   5,219 71 SH   SOLE 0 5,219 0 100
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   5,135 260 SH   SOLE 0 5,135 0 100
SKYWORKS SOLUTIONS INC COM COM 83088M102   5,103 56 SH   SOLE 0 5,103 0 100
PALO ALTO NETWORKS INC COM COM 697435105   5,023 36 SH   SOLE 0 5,023 0 100
EOG RESOURCES INC COM COM 26875P101   4,922 38 SH   SOLE 0 4,922 0 100
CHROMADEX CORPORATION COM COM 171077407   4,704 2,800 SH   SOLE 0 4,704 0 100
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF S&P GBL WATER ETF 46138E263   4,662 100 SH   SOLE 0 4,662 0 100
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   4,614 40 SH   SOLE 0 4,614 0 100
CAPRI HOLDINGS LTD COM COM G1890L107   4,586 80 SH   SOLE 0 4,586 0 100
SCHWAB (CHARLES) CORP COM COM 808513105   4,579 55 SH   SOLE 0 4,579 0 100
UNITED AIRLINES HOLDINGS COM COM 910047109   4,524 120 SH   SOLE 0 4,524 0 100
SPARK NETWORKS SE ADR ADR 846517100   4,505 6,930 SH   SOLE 0 4,505 0 100
TANDEM DIABETES CARE INC COM COM 875372203   4,495 100 SH   SOLE 0 4,495 0 100
GENERAL DYNAMICS CORP COM COM 369550108   4,466 18 SH   SOLE 0 4,466 0 100
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL 7 DEP SHS ECH 1/1000 SE CLBL 29359U208   4,444 200 SH   SOLE 0 4,444 0 100
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   4,304 96 SH   SOLE 0 4,304 0 100
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665   4,279 100 SH   SOLE 0 4,279 0 100
MICROCHIP TECHNOLOGY COM COM 595017104   4,215 60 SH   SOLE 0 4,215 0 100
SLR INVESTMENT CORP COM COM 83413U100   4,173 300 SH   SOLE 0 4,173 0 100
AGNC INVESTMENT CORP COM COM 00123Q104   4,140 400 SH   SOLE 0 4,140 0 100
NATIONAL CINEMEDIA INC COM COM 635309107   4,087 18,575 SH   SOLE 0 4,087 0 100
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   3,970 200 SH   SOLE 0 3,970 0 100
CELLDEX THERAPEUTICS INC COM COM 15117B202   3,833 86 SH   SOLE 0 3,833 0 100
MCKESSON CORPORATION COM COM 58155Q103   3,751 10 SH   SOLE 0 3,751 0 100
EXACT SCIENCES CORP COM COM 30063P105   3,713 75 SH   SOLE 0 3,713 0 100
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL 8.75 CUM RED PFD UNITS CLBL Y3262R118   3,598 200 SH   SOLE 0 3,598 0 100
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   3,592 50 SH   SOLE 0 3,592 0 100
HESS CORPORATION COM COM 42809H107   3,546 25 SH   SOLE 0 3,546 0 100
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3,523 160 SH   SOLE 0 3,523 0 100
SIRIUS XM HOLDINGS INC COM COM 82968B103   3,504 600 SH   SOLE 0 3,504 0 100
FEDEX CORP COM COM 31428X106   3,464 20 SH   SOLE 0 3,464 0 100
MGM RESORTS INTERNATIONAL COM COM 552953101   3,353 100 SH   SOLE 0 3,353 0 100
QUANTA SERVICES COM COM 74762E102   3,135 22 SH   SOLE 0 3,135 0 100
DISH NETWORK CORPORATION COM CL A COM CL A 25470M109   3,089 220 SH   SOLE 0 3,089 0 100
THOR INDUSTRIES COM COM 885160101   3,020 40 SH   SOLE 0 3,020 0 100
GXO LOGISTICS INCORPORATED COM COM 36262G101   2,988 70 SH   SOLE 0 2,988 0 100
MASCO CORP COM COM 574599106   2,987 64 SH   SOLE 0 2,987 0 100
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   2,966 14 SH   SOLE 0 2,966 0 100
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   2,960 200 SH   SOLE 0 2,960 0 100
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698   2,937 50 SH   SOLE 0 2,937 0 100
KOPPERS HOLDINGS INC COM COM 50060P106   2,820 100 SH   SOLE 0 2,820 0 100
INCYTE CORPORATION COM COM 45337C102   2,811 35 SH   SOLE 0 2,811 0 100
HERTZ GLOBAL HOLDINGS INC COM COM 42806J700   2,786 181 SH   SOLE 0 2,786 0 100
REVOLVE GROUP INC COM CL A COM CL A 76156B107   2,671 120 SH   SOLE 0 2,671 0 100
AIRBNB INC COM CL A COM CL A 009066101   2,651 31 SH   SOLE 0 2,651 0 100
LEIDOS HOLDINGS INC COM COM 525327102   2,630 25 SH   SOLE 0 2,630 0 100
ALAUNOS THERAPEUTICS INC COM COM 98973P101   2,619 4,035 SH   SOLE 0 2,619 0 100
ALBEMARLE CORP COM COM 012653101   2,602 12 SH   SOLE 0 2,602 0 100
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108   2,534 100 SH   SOLE 0 2,534 0 100
ETSY INC COM COM 29786A106   2,515 21 SH   SOLE 0 2,515 0 100
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889   2,430 600 SH   SOLE 0 2,430 0 100
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   2,411 20 SH   SOLE 0 2,411 0 100
XPO INC COM COM 983793100   2,330 70 SH   SOLE 0 2,330 0 100
CINEMARK HOLDINGS INC COM COM 17243V102   2,165 250 SH   SOLE 0 2,165 0 100
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,131 10 SH   SOLE 0 2,131 0 100
INVESCO INDIA EXCHANGE TRADED INDIA ETF INDIA ETF 46137R109   2,129 100 SH   SOLE 0 2,129 0 100
ARCELORMITTAL ADR SPONSORED ADR SPONSORED 03938L203   2,098 80 SH   SOLE 0 2,098 0 100
GLOBAL X FDS LITHIUM BTRY ETF TR UNIT ETF 37954Y855   2,051 35 SH   SOLE 0 2,051 0 100
ASGN INCORPORATED COM COM 00191U102   2,037 25 SH   SOLE 0 2,037 0 100
MARKETAXESS HLDGS INC COM COM 57060D108   1,952 7 SH   SOLE 0 1,952 0 100
ALIGN TECHNOLOGY INC COM COM 016255101   1,898 9 SH   SOLE 0 1,898 0 100
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209   1,824 200 SH   SOLE 0 1,824 0 100
TEMPLETON EMERGING COM COM 880192109   1,647 300 SH   SOLE 0 1,647 0 100
IMPACT SHARES TRUST I NAACP MINO ETF NAACP MINO ETF 45259A209   1,593 60 SH   SOLE 0 1,593 0 100
TERRASCEND CORP COM COM 88105E108   1,582 1,400 SH   SOLE 0 1,582 0 100
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   1,495 30 SH   SOLE 0 1,495 0 100
MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101   1,487 225 SH   SOLE 0 1,487 0 100
AYR WELLNESS INC COM COM 05475P109   1,380 1,150 SH   SOLE 0 1,380 0 100
GOLDMAN SACHS BDC INC SHS SHS 38147U107   1,372 100 SH   SOLE 0 1,372 0 100
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201   1,366 31 SH   SOLE 0 1,366 0 100
RXO INC COM COM 74982T103   1,204 70 SH   SOLE 0 1,204 0 100
HP INCORPORATION COM COM 40434L105   1,075 40 SH   SOLE 0 1,075 0 100
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   990 24 SH   SOLE 0 990 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763   701 15 SH   SOLE 0 701 0 100
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF BLUESTAR ISRAEL ETF 26924G870   660 15 SH   SOLE 0 660 0 100
NCR CORP COM COM 62886E108   655 28 SH   SOLE 0 655 0 100
BAIDU INC ADR ADR 056752108   572 5 SH   SOLE 0 572 0 100
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   288 150 SH   SOLE 0 288 0 100
LIONS GATE ENTERTAINMENT CORP COM CL A COM CL A 535919401   286 50 SH   SOLE 0 286 0 100
DXC TECHNOLOGY COMPANY COM COM 23355L106   239 9 SH   SOLE 0 239 0 100
PLX PHARMA INC COM COM 72942A107   234 1,427 SH   SOLE 0 234 0 100
EXP WORLD HOLDINGS INC COM COM 30212W100   222 20 SH   SOLE 0 222 0 100
GREENLANE HOLDINGS INC COM CL A COM CL A 395330202   143 497 SH   SOLE 0 143 0 100
ORGANON & CO COM COM 68622V106   84 3 SH   SOLE 0 84 0 100
ROKU INC COM CL A COM CL A 77543R102   41 1 SH   SOLE 0 41 0 100
CAN B CORP COM COM 13470W202   16 12 SH   SOLE 0 16 0 100
RELMADA THERAPEUTICS INC COM COM 75955J402   3 1 SH   SOLE 0 3 0 100
MARIJUANA CO OF AMERICA INC COM COM 56782E204   0 4,167 SH   SOLE 0 0 0 100