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   6,455 22,390 SH   SOLE 0 6,564 5,591 0
APPLE INC COM COM 037833100   5,757 34,915 SH   SOLE 0 10,259 8,739 0
ALPHABET INC COM CL A COM CL A 02079K305   3,620 34,894 SH   SOLE 0 10,556 8,636 0
BLACKROCK FLT RATE COM COM 09255X100   3,475 297,007 SH   SOLE 0 111,085 71,021 0
JOHNSON & JOHNSON COM COM 478160104   3,425 22,097 SH   SOLE 0 6,684 5,469 0
NUVEEN FLOATING RATE INCOME FU COM COM 67072T108   3,236 394,647 SH   SOLE 0 141,028 94,019 0
AMAZON COM INC COM COM 023135106   3,162 30,614 SH   SOLE 0 8,590 7,617 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870   2,910 131,363 SH   SOLE 0 53,633 30,168 0
VISA INC COM CL A COM CL A 92826C839   2,069 9,179 SH   SOLE 0 2,687 2,289 0
META PLATFORMS INC COM CL A COM CL A 30303M102   2,044 9,643 SH   SOLE 0 2,893 2,367 0
JP MORGAN CHASE & CO COM COM 46625H100   1,750 13,433 SH   SOLE 0 3,750 3,325 0
CVS HEALTH CORPORATION COM COM 126650100   1,690 22,744 SH   SOLE 0 6,429 5,701 0
PFIZER INC COM COM 717081103   1,634 40,053 SH   SOLE 0 12,108 9,906 0
ACTIVISION BLIZZARD INC COM COM 00507V109   1,614 18,861 SH   SOLE 0 5,658 4,630 0
LENNAR CORP COM CL B COM CL B 526057302   1,574 17,619 SH   SOLE 0 4,780 4,413 0
HOME DEPOT INC COM COM 437076102   1,489 5,047 SH   SOLE 0 1,476 1,258 0
ADOBE INC COM COM 00724F101   1,435 3,723 SH   SOLE 0 1,045 926 0
BLACKROCK INC COM COM 09247X101   1,431 2,138 SH   SOLE 0 670 526 0
KKR & CO INC COM COM 48251W104   1,428 27,181 SH   SOLE 0 7,859 6,695 0
RAYTHEON TECH CORP COM COM 75513E101   1,413 14,426 SH   SOLE 0 4,200 3,577 0
IQVIA HOLDINGS INC COM COM 46266C105   1,323 6,653 SH   SOLE 0 1,996 1,633 0
PROCTER & GAMBLE CO COM COM 742718109   1,304 8,773 SH   SOLE 0 2,639 2,160 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,302 4,218 SH   SOLE 0 1,188 1,054 0
ABBOTT LABORATORIES COM COM 002824100   1,292 12,763 SH   SOLE 0 3,692 3,145 0
GENERAL ELECTRIC CO COM COM 369604301   1,289 13,487 SH   SOLE 0 4,240 3,332 0
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   1,287 15,690 SH   SOLE 0 4,761 3,896 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,261 12,865 SH   SOLE 0 3,778 3,219 0
CISCO SYSTEMS INC COM COM 17275R102   1,247 23,852 SH   SOLE 0 7,252 5,934 0
APPLIED MATERIALS INC COM COM 038222105   1,225 9,977 SH   SOLE 0 2,998 2,453 0
CHESAPEAKE ENERGY CORP COM COM 165167735   1,167 15,350 SH   SOLE 0 4,339 3,848 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1,151 11,491 SH   SOLE 0 3,251 2,883 0
CONOCOPHILLIPS COM COM 20825C104   1,142 11,508 SH   SOLE 0 3,356 2,858 0
PERKINELMER INC COM COM 714046109   1,118 8,392 SH   SOLE 0 2,548 2,085 0
DEERE & CO COM COM 244199105   1,113 2,695 SH   SOLE 0 809 662 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   1,104 5,693 SH   SOLE 0 1,480 1,421 0
GILEAD SCIENCES INC COM COM 375558103   1,081 13,027 SH   SOLE 0 4,068 3,197 0
WALMART INC COM COM 931142103   1,063 7,211 SH   SOLE 0 2,258 1,774 0
BECTON DICKINSON & CO COM COM 075887109   1,047 4,229 SH   SOLE 0 1,385 1,044 0
CATERPILLAR INC COM COM 149123101   1,042 4,555 SH   SOLE 0 1,383 1,132 0
PARKER-HANNIFIN CORP NOTE M/W CLBL NOTE M/W CLBL 701094AQ7   1,040 1,056 PRN   SOLE 0 332 261 0
BANK OF AMERICA CORPORATION NOTE NOTE 06051GFH7   1,030 1,048 PRN   SOLE 0 365 253 0
AMERICAN EXPRESS CO NOTE NOTE 025816CV9   1,020 1,041 PRN   SOLE 0 338 255 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   1,008 4,462 SH   SOLE 0 1,351 1,106 0
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141EC23   1,006 1,027 PRN   SOLE 0 265 254 0
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100   983 17,405 SH   SOLE 0 5,501 4,322 0
INTERNATIONAL BUS MACH CORP COM COM 459200101   980 7,479 SH   SOLE 0 2,025 1,869 0
AMER INTL GRP INC COM COM 026874784   954 18,938 SH   SOLE 0 5,682 4,649 0
QUEST DIAGNOSTICS INC COM COM 74834L100   941 6,652 SH   SOLE 0 2,244 1,625 0
WARNER BROS DISCOVERY INC COM COM 934423104   935 61,888 SH   SOLE 0 19,457 15,287 0
HUNTINGTON BANCSHARES INC NOTE M/W CLBL NOTE M/W CLBL 446150AQ7   911 972 PRN   SOLE 0 292 239 0
AT&T INC COM COM 00206R102   888 46,120 SH   SOLE 0 13,065 11,586 0
CLEVELAND CLIFFS INC COM COM 185899101   884 48,245 SH   SOLE 0 13,986 11,914 0
TOLL BROS INC COM COM 889478103   883 14,705 SH   SOLE 0 5,273 3,516 0
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL NOTE M/W CLBL 693475AP0   882 900 PRN   SOLE 0 260 222 0
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL NOTE M/W CLBL 257375AE5   871 880 PRN   SOLE 0 317 211 0
PAYPAL HOLDINGS INC COM COM 70450Y103   870 11,453 SH   SOLE 0 3,596 2,826 0
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104   869 28,845 SH   SOLE 0 8,691 7,111 0
PPL CORP COM COM 69351T106   865 31,125 SH   SOLE 0 10,530 7,626 0
GEORGIA POWER CO NOTE M/W CLBL NOTE M/W CLBL 373334KM2   851 860 PRN   SOLE 0 249 212 0
THE CIGNA GROUP NOTE M/W CLBL NOTE M/W CLBL 125523CN8   814 851 PRN   SOLE 0 337 198 0
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17330PVQ9   813 832 PRN   SOLE 0 311 199 0
AMPHENOL CORP NOTE M/W CLBL NOTE M/W CLBL 032095AG6   807 824 PRN   SOLE 0 326 191 0
BOEING CO COM COM 097023105   805 3,790 SH   SOLE 0 1,195 939 0
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89114QCJ5   798 816 PRN   SOLE 0 274 199 0
CORNING INC COM COM 219350105   788 22,335 SH   SOLE 0 7,493 5,426 0
JP MORGAN CHASE & CO NOTE NOTE 46625HJY7   764 777 PRN   SOLE 0 297 182 0
EXXON MOBIL CORPORATION COM COM 30231G102   761 6,938 SH   SOLE 0 1,944 1,723 0
NIKE INC COM CL B COM CL B 654106103   761 6,203 SH   SOLE 0 1,824 1,553 0
WALT DISNEY COMPANY (THE) NOTE M/W CLBL NOTE M/W CLBL 254687CZ7   729 738 PRN   SOLE 0 294 173 0
BLACKSTONE INC COM COM 09260D107   724 8,241 SH   SOLE 0 2,583 2,029 0
AMERICAN EXPRESS CO COM COM 025816109   709 4,300 SH   SOLE 0 1,484 1,032 0
AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162BV1   707 717 PRN   SOLE 0 248 172 0
GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BW2   683 698 PRN   SOLE 0 188 174 0
WEC ENERGY GROUP INC NOTE M/W CLBL NOTE M/W CLBL 92939UAC0   676 692 PRN   SOLE 0 284 159 0
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106   669 3,230 SH   SOLE 0 1,089 789 0
GENERAL MOTORS CO COM COM 37045V100   668 18,204 SH   SOLE 0 6,509 4,340 0
QUALCOMM INC COM COM 747525103   665 5,215 SH   SOLE 0 1,745 1,264 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101   620 6,743 SH   SOLE 0 2,124 1,669 0
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376   609 26,630 SH   SOLE 0 5,208 6,628 0
NVIDIA CORP COM COM 67066G104   576 2,075 SH   SOLE 0 332 498 0
EVERSOURCE ENERGY NOTE M/W CLBL NOTE M/W CLBL 30040WAS7   565 571 PRN   SOLE 0 162 143 0
MORGAN STANLEY NOTE M/W CLBL NOTE M/W CLBL 61761JVL0   534 545 PRN   SOLE 0 209 128 0
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGF5   530 553 PRN   SOLE 0 228 128 0
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6   516 527 PRN   SOLE 0 364 75 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   510 885 SH   SOLE 0 69 177 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   480 1,321 SH   SOLE 0 90 255 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   474 696 SH   SOLE 0 86 159 0
MARTIN MARIETTA MATERIALS INC COM COM 573284106   452 1,272 SH   SOLE 0 147 286 0
ORACLE CORP COM COM 68389X105   446 4,804 SH   SOLE 0 625 1,110 0
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 571748AV4   446 455 PRN   SOLE 0 203 100 0
OMNICOM GROUP INC NOTE M/W CLBL NOTE M/W CLBL 681919BA3   443 452 PRN   SOLE 0 172 106 0
ZIONS BANCORPORATION N A COM COM 989701107   431 14,390 SH   SOLE 0 4,660 3,516 0
ABBVIE INC COM COM 00287Y109   424 2,659 SH   SOLE 0 592 668 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   417 10,325 SH   SOLE 0 1,199 2,327 0
UNITEDHEALTH GROUP INC COM COM 91324P102   412 872 SH   SOLE 0 201 218 0
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL NOTE M/W CLBL 883556CP5   406 415 PRN   SOLE 0 159 98 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205   404 2,539 SH   SOLE 0 406 610 0
TESLA INC COM COM 88160R101   379 1,829 SH   SOLE 0 186 394 0
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBZ1   372 385 PRN   SOLE 0 120 94 0
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 12189LAT8   358 365 PRN   SOLE 0 136 87 0
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL NOTE M/W CLBL 14913Q2S7   355 358 PRN   SOLE 0 90 90 0
VERIZON COMMUNICATIONS COM COM 92343V104   349 8,972 SH   SOLE 0 2,051 2,221 0
MERCK & CO INC COM COM 58933Y105   346 3,248 SH   SOLE 0 490 767 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   344 3,698 SH   SOLE 0 148 592 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   338 1,520 SH   SOLE 0 253 365 0
BANK OF AMERICA CORPORATION COM COM 060505104   325 11,367 SH   SOLE 0 1,488 2,645 0
LOWE'S COMPANIES INC COM COM 548661107   316 1,580 SH   SOLE 0 99 296 0
SOUTHERN CO COM COM 842587107   311 4,475 SH   SOLE 0 431 958 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   308 2,038 SH   SOLE 0 836 470 0
UNITED STATES TREASURY BILLS BILL BILL 912796ZP7   297 300 PRN   SOLE 0 75 75 0
RAYTHEON TECH CORP NOTE M/W CLBL NOTE M/W CLBL 75513ECG4   297 302 PRN   SOLE 0 148 63 0
ALTRIA GROUP INC COM COM 02209S103   296 6,635 SH   SOLE 0 2,389 1,592 0
PINTEREST INC COM CL A COM CL A 72352L106   294 10,785 SH   SOLE 0 1,090 2,316 0
LOCKHEED MARTIN CORP COM COM 539830109   291 615 SH   SOLE 0 275 135 0
VANGUARD MID CAP ETF MID CAP ETF 922908629   283 1,342 SH   SOLE 0 532 313 0
AMGEN INC COM COM 031162100   282 1,166 SH   SOLE 0 292 292 0
ACCENTURE PLC COM COM G1151C101   276 967 SH   SOLE 0 106 216 0
TARGET CORP COM COM 87612E106   276 1,664 SH   SOLE 0 242 394 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   252 613 SH   SOLE 0 282 133 0
ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 98934KAB6   244 242 PRN   SOLE 0 100 56 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   236 528 SH   SOLE 0 47 111 0
SOUTHERN CO GAS CAP NOTE M/W CLBL NOTE M/W CLBL 8426EPAA6   236 240 PRN   SOLE 0 115 51 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109   231 6,065 SH   SOLE 0 970 1,456 0
PHILIP MORRIS INTL INC COM COM 718172109   226 2,320 SH   SOLE 0 651 577 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   221 3,195 SH   SOLE 0 532 766 0
BROADCOM INC COM COM 11135F101   221 345 SH   SOLE 0 137 81 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   218 760 SH   SOLE 0 340 167 0
PLUG POWER INC COM COM 72919P202   212 18,100 SH   SOLE 0 3,806 4,468 0
STARBUCKS CORP COM COM 855244109   211 2,025 SH   SOLE 0 378 502 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   200 1,552 SH   SOLE 0 180 349 0
INTEL CORP COM COM 458140100   196 6,007 SH   SOLE 0 2,025 1,467 0
ENTERGY LOUISIANA LLC BOND M/W CLBL BOND M/W CLBL 29364WBF4   196 202 PRN   SOLE 0 130 32 0
TEXTRON INC COM COM 883203101   188 2,665 SH   SOLE 0 726 670 0
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RAS6   185 194 PRN   SOLE 0 49 49 0
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101   180 965 SH   SOLE 0 385 226 0
UNITED STATES TREASURY NOTES NOTE NOTE 9128282D1   178 180 PRN   SOLE 0 180 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103   172 2,569 SH   SOLE 0 925 616 0
PPG INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 693506BQ9   172 178 PRN   SOLE 0 70 42 0
ELEVANCE HEALTH INC COM COM 036752103   170 370 SH   SOLE 0 15 59 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   168 1,645 SH   SOLE 0 200 372 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   162 3,957 SH   SOLE 0 537 914 0
KIMBERLY CLARK CORP COM COM 494368103   160 1,195 SH   SOLE 0 567 255 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   157 2,142 SH   SOLE 0 2,142 0 0
UNION PACIFIC CORP COM COM 907818108   157 778 SH   SOLE 0 66 163 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   156 1,040 SH   SOLE 0 272 262 0
JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0   155 155 PRN   SOLE 0 15 33 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   155 482 SH   SOLE 0 162 117 0
VICI PROPERTIES INC COM USD0.01 COM USD0.01 925652109   154 4,710 SH   SOLE 0 2,388 976 0
DOLLAR TREE INC COM COM 256746108   145 1,010 SH   SOLE 0 103 218 0
3M COMPANY COM COM 88579Y101   142 1,351 SH   SOLE 0 409 334 0
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF PGIM ULTRA SHORT BOND ETF 69344A107   140 2,840 SH   SOLE 0 1,352 607 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   139 1,074 SH   SOLE 0 426 250 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   137 2,190 SH   SOLE 0 187 457 0
AUTOZONE INC COM COM 053332102   135 55 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   131 3,780 SH   SOLE 0 2,024 748 0
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   128 5,141 SH   SOLE 0 2,729 1,010 0
CDW CORP COM COM 12514G108   126 649 SH   SOLE 0 21 97 0
COCA-COLA CO COM COM 191216100   124 2,005 SH   SOLE 0 90 340 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7   124 125 PRN   SOLE 0 0 0 0
WASTE MANAGEMENT INC COM COM 94106L109   124 760 SH   SOLE 0 98 173 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   122 2,101 SH   SOLE 0 1,089 424 0
EBAY INC NOTE M/W CLBL NOTE M/W CLBL 278642AL7   121 123 PRN   SOLE 0 49 29 0
ELI LILLY AND COMPANY COM COM 532457108   120 349 SH   SOLE 0 14 56 0
PEPSICO INC COM COM 713448108   120 656 SH   SOLE 0 11 72 0
MOODYS CORP NOTE M/W CLBL NOTE M/W CLBL 615369AC9   120 120 PRN   SOLE 0 13 27 0
FLUOR CORP COM COM 343412102   117 3,775 SH   SOLE 0 738 940 0
AIRBNB INC COM CL A COM CL A 009066101   116 936 SH   SOLE 0 122 218 0
ST JOE CO COM COM 790148100   114 2,740 SH   SOLE 0 685 685 0
DUKE ENERGY CORP COM COM 26441C204   113 1,168 SH   SOLE 0 73 219 0
HCA HEALTHCARE INC COM COM 40412C101   112 425 SH   SOLE 0 27 80 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   112 1,103 SH   SOLE 0 434 262 0
US BANCORP COM COM 902973304   111 3,070 SH   SOLE 0 1,643 608 0
COSTCO WHOLESALE CORP COM COM 22160K105   110 222 SH   SOLE 0 18 45 0
TORONTO-DOMINION BANK COM COM 891160509   110 1,841 SH   SOLE 0 461 461 0
MODERNA INC COM COM 60770K107   105 685 SH   SOLE 0 185 170 0
REINSURANCE GROUP OF AMERICA NOTE M/W CLBL NOTE M/W CLBL 759351AL3   105 105 PRN   SOLE 0 81 12 0
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109   101 4,200 SH   SOLE 0 2,130 870 0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108   99 1,225 SH   SOLE 0 49 196 0
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105   98 308 SH   SOLE 0 77 77 0
INTUITIVE SURGICAL INC COM COM 46120E602   97 379 SH   SOLE 0 64 92 0
LENNAR CORP COM CL A COM CL A 526057104   95 905 SH   SOLE 0 177 225 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   93 2,881 SH   SOLE 0 1,329 626 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   92 245 SH   SOLE 0 245 0 0
SHAKE SHACK INC COM CL A COM CL A 819047101   89 1,595 SH   SOLE 0 176 356 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   88 1,180 SH   SOLE 0 599 244 0
EVERSOURCE ENERGY NOTE M/W CLBL NOTE M/W CLBL 30040WAD0   87 90 PRN   SOLE 0 14 22 0
NEWELL BRANDS INC COM COM 651229106   86 6,925 SH   SOLE 0 2,343 1,697 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   86 262 SH   SOLE 0 38 63 0
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714   86 1,350 SH   SOLE 0 97 263 0
FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102   86 8,472 SH   SOLE 0 932 1,892 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   85 3,300 SH   SOLE 0 825 825 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   85 100 SH   SOLE 0 6 19 0
PEABODY ENERGY CO COM COM 704551100   83 3,260 SH   SOLE 0 359 728 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   83 577 SH   SOLE 0 101 139 0
ALPHABET INC COM CL C COM CL C 02079K107   81 780 SH   SOLE 0 144 190 0
ENBRIDGE INC COM COM 29250N105   81 2,125 SH   SOLE 0 157 423 0
SALESFORCE INC COM COM 79466L302   81 405 SH   SOLE 0 52 93 0
CHARLES RIVER LABORATORIES COM COM 159864107   75 373 SH   SOLE 0 94 94 0
UFP INDUSTRIES INC COM COM 90278Q108   74 935 SH   SOLE 0 122 218 0
LAM RESEARCH CORP COM COM 512807108   74 139 SH   SOLE 0 4 19 0
NORTHWEST PIPE CO COM COM 667746101   73 2,350 SH   SOLE 0 376 564 0
GENERAL MILLS INC COM COM 370334104   73 850 SH   SOLE 0 53 160 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   68 366 SH   SOLE 0 206 69 0
ELBIT SYSTEMS LTD COM COM M3760D101   68 400 SH   SOLE 0 44 89 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702   67 173 SH   SOLE 0 44 44 0
ALLSTATE CORP COM COM 020002101   64 575 SH   SOLE 0 16 80 0
MONEYGRAM INTERNATIONAL INC COM COM 60935Y208   63 6,000 SH   SOLE 0 2,680 1,320 0
KLA CORPORATION COM COM 482480100   62 155 SH   SOLE 0 2 17 0
COOPER COS INC COM COM 216648402   62 165 SH   SOLE 0 42 42 0
DOMINION ENERGY INC COM COM 25746U109   62 1,100 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109   60 1,750 SH   SOLE 0 782 385 0
SCHWAB (CHARLES) CORP COM COM 808513105   58 1,102 SH   SOLE 0 44 176 0
ACE INA HOLDINGS NOTE M/W CLBL NOTE M/W CLBL 00440EAR8   54 55 PRN   SOLE 0 25 12 0
FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL BOND M/W CLBL 341081FK8   54 55 PRN   SOLE 0 25 12 0
TOYOTA MOTOR CORP NOTE M/W CLBL NOTE M/W CLBL 892331AL3   53 55 PRN   SOLE 0 25 12 0
EQUINIX INC COM COM 29444U700   51 71 SH   SOLE 0 18 18 0
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401   50 743 SH   SOLE 0 743 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   50 658 SH   SOLE 0 332 135 0
SPIRIT AIRLINES INC COM COM 848577102   50 2,920 SH   SOLE 0 1,304 643 0
PNC BANK NATIONAL ASSN (DE) CD CD 69355NBD6   50 50 PRN   SOLE 0 50 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBX8   50 50 PRN   SOLE 0 50 0 0
NETFLIX INC COM COM 64110L106   50 144 SH   SOLE 0 14 30 0
SERVICENOW INC COM COM 81762P102   49 105 SH   SOLE 0 23 26 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142   48 900 SH   SOLE 0 0 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   48 269 SH   SOLE 0 61 67 0
CONSOLIDATED EDISON INC COM COM 209115104   48 500 SH   SOLE 0 0 0 0
CHURCH & DWIGHT COM COM 171340102   48 540 SH   SOLE 0 15 75 0
CASSAVA SCIENCES INC COM COM 14817C107   47 1,945 SH   SOLE 0 1,245 311 0
EATON VANCE LTD COM COM 27828H105   47 4,750 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   46 644 SH   SOLE 0 71 144 0
APA CORPORATION COM COM 03743Q108   46 1,272 SH   SOLE 0 25 157 0
SUPER MICRO COMPUTER INC COM COM 86800U104   46 430 SH   SOLE 0 14 64 0
CAL MAINE FOODS INC COM COM 128030202   46 750 SH   SOLE 0 335 165 0
T-MOBILE US INC COM COM 872590104   46 315 SH   SOLE 0 0 0 0
JBG SMITH PROPERTIES COM USD0.01 COM USD0.01 46590V100   45 3,000 SH   SOLE 0 3,000 0 0
BOOKING HOLDINGS INC COM COM 09857L108   45 17 SH   SOLE 0 10 3 0
DICKS SPORTING GOODS INC COM COM 253393102   43 300 SH   SOLE 0 5 33 0
MANCHESTER UTD PLC NEW COM COM G5784H106   43 1,920 SH   SOLE 0 858 422 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   42 675 SH   SOLE 0 0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106   40 210 SH   SOLE 0 13 40 0
LAKEWOOD TWP N J BRD ED SCH BDS CLBL SCH BDS CLBL 512680BV0   39 40 PRN   SOLE 0 40 0 0
MURPHY USA INC COM COM 626755102   39 150 SH   SOLE 0 0 0 0
SOUTHWEST AIRLINES CO COM COM 844741108   39 1,188 SH   SOLE 0 34 164 0
GREEN BRICK PARTNERS INC COM COM 392709101   39 1,100 SH   SOLE 0 491 242 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   39 465 SH   SOLE 0 229 98 0
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   38 285 SH   SOLE 0 72 72 0
VANGUARD VALUE ETF VALUE ETF 922908744   38 274 SH   SOLE 0 82 67 0
MASTEC INC COM COM 576323109   37 395 SH   SOLE 0 99 99 0
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109   37 1,150 SH   SOLE 0 126 257 0
M.D.C. HLDGS INC COM COM 552676108   35 906 SH   SOLE 0 100 202 0
MATIV HOLDINGS INC COM COM 808541106   35 1,640 SH   SOLE 0 732 361 0
CHIPOTLE MEXICAN GRILL COM COM 169656105   34 20 SH   SOLE 0 2 5 0
M/I HOMES INC COM COM 55305B101   34 540 SH   SOLE 0 241 119 0
EAGLE MATERIALS INC COM COM 26969P108   34 230 SH   SOLE 0 103 50 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107   34 41 SH   SOLE 0 0 0 0
WELLS FARGO & COMPANY COM COM 949746101   34 899 SH   SOLE 0 75 182 0
INTL MONEY EXPRESS INC COM COM 46005L101   34 1,300 SH   SOLE 0 0 0 0
PTC THERAPEUTICS INC COM COM 69366J200   33 675 SH   SOLE 0 0 0 0
ARCH RESOURCES INC COM CL A COM CL A 03940R107   33 248 SH   SOLE 0 111 54 0
ARCONIC CORPORATION COM COM 03966V107   33 1,240 SH   SOLE 0 554 273 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108   32 465 SH   SOLE 0 117 117 0
VANGUARD DIV APP ETF DIV APP ETF 921908844   32 209 SH   SOLE 0 209 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   32 131 SH   SOLE 0 41 32 0
ARISTA NETWORKS INC COM COM 040413106   32 190 SH   SOLE 0 21 42 0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100   32 395 SH   SOLE 0 195 83 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   32 167 SH   SOLE 0 99 30 0
GEO GROUP INC (THE) COM USD0.01 NEW COM USD0.01 NEW 36162J106   32 4,000 SH   SOLE 0 1,787 880 0
CORECIVIC INC COM USD0.01 COM USD0.01 21871N101   31 3,400 SH   SOLE 0 1,519 748 0
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL SCH FACS CONSTR BDS REV CLBL 6459186A6   31 30 PRN   SOLE 0 30 0 0
TEGNA INC COM COM 87901J105   30 1,800 SH   SOLE 0 804 396 0
PBF ENERGY INC COM CL A COM CL A 69318G106   30 700 SH   SOLE 0 313 154 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   30 2,400 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM COM 892356106   29 124 SH   SOLE 0 5 20 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621   29 2,000 SH   SOLE 0 125 375 0
HAWAIIAN HOLDINGS INC COM COM 419879101   28 3,100 SH   SOLE 0 1,385 682 0
LIVEPERSON INC COM COM 538146101   28 6,400 SH   SOLE 0 2,859 1,408 0
RAMACO RESOURCES INC COM COM 75134P303   28 3,200 SH   SOLE 0 1,429 704 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101   28 2,500 SH   SOLE 0 133 444 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   27 109 SH   SOLE 0 109 0 0
MORGAN STANLEY COM COM 617446448   27 309 SH   SOLE 0 138 68 0
NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL REV BDS CLBL 646066JG6   26 25 PRN   SOLE 0 25 0 0
SM ENERGY COMPANY COM COM 78454L100   26 940 SH   SOLE 0 235 235 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   26 390 SH   SOLE 0 166 89 0
SMITH AND WESSON BRANDS INC COM COM 831754106   26 2,120 SH   SOLE 0 947 466 0
ASTRAZENECA COM COM G0593M107   26 186 SH   SOLE 0 186 0 0
UNITED STATES STEEL CORP COM COM 912909108   26 995 SH   SOLE 0 49 172 0
PROGRESSIVE CORP (OHIO) COM COM 743315103   26 180 SH   SOLE 0 29 43 0
NORTHERN OIL & GAS INC (NEV) COM COM 665531307   25 840 SH   SOLE 0 375 185 0
ROCKY MOUNTAIN CHOCOLATE FACTO COM COM 77467X101   25 4,800 SH   SOLE 0 2,144 1,056 0
LOVESAC COMPANY COM COM 54738L109   25 880 SH   SOLE 0 880 0 0
HAEMONETICS CORP COM COM 405024100   25 305 SH   SOLE 0 136 67 0
NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL REV BDS CLBL 6461395E1   25 25 PRN   SOLE 0 25 0 0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL TRANS PROG BDS REV CLBL 646136P96   25 25 PRN   SOLE 0 0 0 0
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   25 82 SH   SOLE 0 9 18 0
NEW JERSEY RESOURCES CORP COM COM 646025106   24 450 SH   SOLE 0 450 0 0
IRON MOUNTAIN INC COM COM 46284V101   24 450 SH   SOLE 0 0 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   24 380 SH   SOLE 0 95 95 0
WOODBRIDGE TWP N J SCH BDS CLBL SCH BDS CLBL 978879LM4   23 25 PRN   SOLE 0 25 0 0
ARES MANAGEMENT CORPORATION COM CL A COM CL A 03990B101   23 275 SH   SOLE 0 0 0 0
MOSAIC CO COM COM 61945C103   23 500 SH   SOLE 0 20 80 0
PAYCHEX INC COM COM 704326107   23 200 SH   SOLE 0 200 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   23 214 SH   SOLE 0 214 0 0
HUMANA INC COM COM 444859102   22 46 SH   SOLE 0 0 0 0
PAM TRANSPORTATION COM COM 693149106   22 776 SH   SOLE 0 776 0 0
GLOBE LIFE INC COM COM 37959E102   22 200 SH   SOLE 0 0 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108   22 2,595 SH   SOLE 0 818 642 0
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802   22 248 SH   SOLE 0 248 0 0
NACCO INDUSTRIES INC COM CL A COM CL A 629579103   22 600 SH   SOLE 0 600 0 0
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106   22 4,300 SH   SOLE 0 0 0 0
STEEL CONNECT INC COM COM 858098106   21 18,800 SH   SOLE 0 8,397 4,136 0
NORTH BRUNSWICK TWP N J GO REF BDS GO REF BDS 658017D70   21 20 PRN   SOLE 0 20 0 0
CHUBB LIMITED COM COM H1467J104   21 110 SH   SOLE 0 28 28 0
MP MATERIALS CORP COM CL A COM CL A 553368101   21 750 SH   SOLE 0 750 0 0
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV SYS BDS REV 646136EJ6   20 20 PRN   SOLE 0 20 0 0
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108   20 220 SH   SOLE 0 220 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED ADR SPONSORED 15234Q207   20 3,000 SH   SOLE 0 0 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   19 310 SH   SOLE 0 310 0 0
STEM INC COM COM 85859N102   19 3,400 SH   SOLE 0 3,400 0 0
PROVIDENT FINL SVC COM COM 74386T105   19 1,000 SH   SOLE 0 1,000 0 0
KOHLS CORPORATION COM COM 500255104   19 800 SH   SOLE 0 800 0 0
PETIQ INC COM CL A COM CL A 71639T106   19 1,640 SH   SOLE 0 732 361 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   19 192 SH   SOLE 0 192 0 0
MERCURY SYSTEMS INC COM COM 589378108   18 360 SH   SOLE 0 360 0 0
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100   18 1,600 SH   SOLE 0 0 0 0
CRACKER BARREL OLD COM COM 22410J106   18 160 SH   SOLE 0 160 0 0
ROVER GROUP INC COM CL A COM CL A 77936F103   18 4,000 SH   SOLE 0 4,000 0 0
CHEVRON CORPORATION COM COM 166764100   18 109 SH   SOLE 0 0 0 0
PARKE BANCORP INC COM COM 700885106   18 1,000 SH   SOLE 0 1,000 0 0
BRASKEM S.A. ADR SPONSORED ADR SPONSORED 105532105   18 2,300 SH   SOLE 0 2,300 0 0
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   18 300 SH   SOLE 0 300 0 0
PHILLIPS 66 COM COM 718546104   18 173 SH   SOLE 0 56 43 0
VERITONE INC COM COM 92347M100   17 3,000 SH   SOLE 0 3,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106   17 275 SH   SOLE 0 0 0 0
PARDEE RESOURCES COMPANY COM COM 699437109   17 72 SH   SOLE 0 72 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105   17 300 SH   SOLE 0 0 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   16 525 SH   SOLE 0 58 117 0
EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102   16 100 SH   SOLE 0 0 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206   16 1,904 SH   SOLE 0 1,317 270 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102   16 1,100 SH   SOLE 0 121 246 0
INTERDIGITAL INC COM COM 45867G101   16 220 SH   SOLE 0 220 0 0
FRESHPET INC COM COM 358039105   16 240 SH   SOLE 0 240 0 0
OXFORD INDUSTRIES INC COM COM 691497309   16 150 SH   SOLE 0 0 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404   16 1,800 SH   SOLE 0 0 0 0
TREX COMPANY INC COM COM 89531P105   16 320 SH   SOLE 0 320 0 0
PROTHENA CORP PLC COM COM G72800108   16 320 SH   SOLE 0 320 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   15 300 SH   SOLE 0 300 0 0
CHORD ENERGY CORPORATION COM COM 674215207   15 112 SH   SOLE 0 112 0 0
NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL LEASE REV BDS CLBL 64579XDB7   15 15 PRN   SOLE 0 15 0 0
ESSENTIAL UTILITIES INC COM COM 29670G102   15 345 SH   SOLE 0 345 0 0
FOX CORP COM CL B COM CL B 35137L204   15 470 SH   SOLE 0 0 0 0
LINCOLN NATIONAL CORP COM COM 534187109   14 640 SH   SOLE 0 640 0 0
MACOM TECH SOLUTIONS HLDGS COM COM 55405Y100   14 200 SH   SOLE 0 200 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449207   14 8,200 SH   SOLE 0 3,663 1,804 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107   14 400 SH   SOLE 0 0 0 0
EPSILON ENERGY LTD COM COM 294375209   14 2,600 SH   SOLE 0 2,600 0 0
MISTRAS GROUP INC COM COM 60649T107   14 2,000 SH   SOLE 0 2,000 0 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102   13 150 SH   SOLE 0 0 0 0
TETRA TECHNOLOGIES COM COM 88162F105   13 5,000 SH   SOLE 0 5,000 0 0
CHEGG INC COM COM 163092109   13 800 SH   SOLE 0 800 0 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM USD0.01(POST REV SPLT) 035710839   13 680 SH   SOLE 0 0 0 0
COMSCORE INC COM COM 20564W105   13 10,530 SH   SOLE 0 4,703 2,317 0
PULTE GROUP INC COM COM 745867101   13 220 SH   SOLE 0 55 55 0
BIGBEAR AI HOLDINGS INC COM COM 08975B109   13 5,200 SH   SOLE 0 2,323 1,144 0
CENTENE CORPORATION COM COM 15135B101   13 200 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM COM 91913Y100   13 90 SH   SOLE 0 23 23 0
FIRST BANCORP PUERTO RICO COM COM 318672706   13 1,100 SH   SOLE 0 0 0 0
RIMINI STREET INC COM COM 76674Q107   12 3,000 SH   SOLE 0 3,000 0 0
DASSAULT SYSTEMES ADR SPONSORED ADR SPONSORED 237545108   12 300 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM COM 16411R208   12 78 SH   SOLE 0 0 0 0
HF SINCLAIR CORP COM COM 403949100   12 250 SH   SOLE 0 0 0 0
LIONS GATE ENTERTAINMENT CORP COM CL B COM CL B 535919500   12 1,150 SH   SOLE 0 288 288 0
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   12 228 SH   SOLE 0 228 0 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   12 150 SH   SOLE 0 0 0 0
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515   12 38 SH   SOLE 0 0 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105   11 7,600 SH   SOLE 0 7,600 0 0
DANAHER CORP COM COM 235851102   11 45 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   11 50 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106   11 200 SH   SOLE 0 0 0 0
GEE GROUP INC COM COM 36165A102   11 26,000 SH   SOLE 0 26,000 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   11 300 SH   SOLE 0 300 0 0
HERMES INTERNATIONAL ADR UNSPONSORED ADR UNSPONSORED 42751Q105   10 51 SH   SOLE 0 0 0 0
PATRICK INDUSTRIES INC COM COM 703343103   10 150 SH   SOLE 0 0 0 0
CODA OCTOPUS GROUP INC COM COM 19188U206   10 1,400 SH   SOLE 0 1,400 0 0
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105   10 1,100 SH   SOLE 0 0 0 0
PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL CONSOLIDATED BDS REV CLBL 73358WFW9   10 10 PRN   SOLE 0 10 0 0
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL COM 075887406   10 200 SH   SOLE 0 0 0 0
FED REALTY INVEST TRUST COM USD0.01 COM USD0.01 313745101   10 100 SH   SOLE 0 0 0 0
COLUMBUS MCKINNON CORPORATION COM COM 199333105   10 265 SH   SOLE 0 29 59 0
TELLURIAN INC COM COM 87968A104   10 8,000 SH   SOLE 0 3,573 1,760 0
GENERAC HLDGS INC COM COM 368736104   10 89 SH   SOLE 0 10 20 0
UNDER ARMOUR INC COM CL A COM CL A 904311107   9 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108   9 300 SH   SOLE 0 0 0 0
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS LIMITED PARTNERSHIP UNITS G16252101   9 277 SH   SOLE 0 277 0 0
BLOCK INC COM CL A COM CL A 852234103   9 136 SH   SOLE 0 5 22 0
WEEHAWKEN TWP N J BRD ED SCH BDS CLBL SCH BDS CLBL 948564FJ3   9 10 PRN   SOLE 0 10 0 0
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103   9 300 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128   9 65 SH   SOLE 0 65 0 0
BLUEBIRD BIO INC COM COM 09609G100   9 2,900 SH   SOLE 0 2,900 0 0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL 4.7 DEP SHS RP NON CM PF CLBL 665859856   9 400 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM COM 65339F101   9 119 SH   SOLE 0 0 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105   9 130 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM COM 88033G407   9 150 SH   SOLE 0 0 0 0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL 4.875 DEP SHS RP NCUM PF CLBL 61762V804   9 400 SH   SOLE 0 0 0 0
HERTZ GLOBAL HOLDINGS INC WARRANT WARRANT 42806J148   9 1,000 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   9 225 SH   SOLE 0 0 0 0
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109   9 200 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   9 30 SH   SOLE 0 30 0 0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887   8 167 SH   SOLE 0 167 0 0
CAMPBELL SOUP CO COM COM 134429109   8 150 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COM COM 25179M103   8 161 SH   SOLE 0 0 0 0
AUTODESK INC COM COM 052769106   8 39 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202   8 200 SH   SOLE 0 0 0 0
CALIX INC COM COM 13100M509   8 150 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   8 177 SH   SOLE 0 177 0 0
ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107   8 3,000 SH   SOLE 0 0 0 0
AON PLC (IE) COM CL A COM CL A G0403H108   8 25 SH   SOLE 0 0 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107   8 5,750 SH   SOLE 0 1,438 1,438 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 129 SH   SOLE 0 14 29 0
TELEFONICA BRASIL SA ADR SPONSORED ADR SPONSORED 87936R205   8 1,000 SH   SOLE 0 0 0 0
ZONZIA MEDIA INC COM COM 98979L104   8 25,000,000 SH   SOLE 0 0 0 0
VMWARE INC COM CL A COM CL A 928563402   7 60 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   7 198 SH   SOLE 0 92 43 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   7 36 SH   SOLE 0 0 0 0
KINDER MORGAN INC COM COM 49456B101   7 419 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM COM 697435105   7 36 SH   SOLE 0 0 0 0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD ETFMG TRATMNTS TSTNG AND AD 26924G763   7 350 SH   SOLE 0 0 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105   7 73 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698   7 160 SH   SOLE 0 0 0 0
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM USD0.01 SH BEN INT 81761L102   7 700 SH   SOLE 0 700 0 0
HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107   7 900 SH   SOLE 0 0 0 0
DELTA AIR LINES INC COM COM 247361702   7 196 SH   SOLE 0 0 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   7 56 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC COM COM G50871105   7 46 SH   SOLE 0 21 10 0
ZOETIS INC COM CL A COM CL A 98978V103   7 40 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   7 56 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   7 700 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EURO FL ETF MSCI EURO FL ETF 464289180   6 347 SH   SOLE 0 0 0 0
XAI OCTAGON FLTNG RAT & ALTR I COM COM 98400T106   6 1,000 SH   SOLE 0 0 0 0
NEWS CORP NEW COM CL A COM CL A 65249B109   6 370 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   6 100 SH   SOLE 0 0 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   6 25 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK BDC INCOME ETF VANECK BDC INCOME ETF 92189F411   6 400 SH   SOLE 0 0 0 0
SCHNEIDER ELECTRIC SE ADR UNSPONSORED ADR UNSPONSORED 80687P106   6 174 SH   SOLE 0 0 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109   6 500 SH   SOLE 0 0 0 0
METLIFE INC COM COM 59156R108   6 100 SH   SOLE 0 0 0 0
DEXCOM INC COM COM 252131107   6 48 SH   SOLE 0 0 0 0
AMERICAN VANGUARD CORP COM COM 030371108   5 250 SH   SOLE 0 250 0 0
INTUIT INC COM COM 461202103   5 12 SH   SOLE 0 0 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109   5 120 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   5 25 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   5 96 SH   SOLE 0 96 0 0
TARGA RESOURCES CORPORATION COM COM 87612G101   5 71 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM COM 30063P105   5 75 SH   SOLE 0 0 0 0
AECOM COM COM 00766T100   5 60 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY COM COM 595017104   5 60 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF S&P GBL WATER ETF 46138E263   5 100 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   5 115 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307   5 35 SH   SOLE 0 35 0 0
COMCAST CORP COM CL A COM CL A 20030N101   5 126 SH   SOLE 0 0 0 0
SANDVIK AB ADR SPONSORED ADR SPONSORED 800212201   5 219 SH   SOLE 0 0 0 0
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 0 0 0
AXON ENTERPRISE INC COM COM 05464C101   4 20 SH   SOLE 0 0 0 0
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109   4 76 SH   SOLE 0 0 0 0
UNITY BANCORP INC COM COM 913290102   4 195 SH   SOLE 0 195 0 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665   4 100 SH   SOLE 0 0 0 0
SONIC FOUNDRY INC COM COM 83545R207   4 5,000 SH   SOLE 0 5,000 0 0
EOG RESOURCES INC COM COM 26875P101   4 38 SH   SOLE 0 0 0 0
GLACIER BANCORP COM COM 37637Q105   4 100 SH   SOLE 0 0 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   4 25 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   4 30 SH   SOLE 0 30 0 0
AGNC INVESTMENT CORP COM COM 00123Q104   4 400 SH   SOLE 0 0 0 0
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   4 200 SH   SOLE 0 0 0 0
CINEMARK HOLDINGS INC COM COM 17243V102   4 250 SH   SOLE 0 0 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   4 50 SH   SOLE 0 0 0 0
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305   4 64 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISE INC COM COM 45765U103   4 25 SH   SOLE 0 25 0 0
FIRST CITIZENS BANCSHARES INC COM CL B COM CL B 31946M202   4 4 SH   SOLE 0 0 0 0
MCKESSON CORPORATION COM COM 58155Q103   4 10 SH   SOLE 0 10 0 0
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   4 104 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 160 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   4 70 SH   SOLE 0 0 0 0
KOPPERS HOLDINGS INC COM COM 50060P106   3 100 SH   SOLE 0 0 0 0
MASCO CORP COM COM 574599106   3 70 SH   SOLE 0 0 0 0
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704   3 67 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   3 85 SH   SOLE 0 0 0 0
STRYKER CORP COM COM 863667101   3 12 SH   SOLE 0 0 0 0
HESS CORPORATION COM COM 42809H107   3 25 SH   SOLE 0 25 0 0
ZSCALER INC COM COM 98980G102   3 28 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   3 16 SH   SOLE 0 16 0 0
CSX CORP COM COM 126408103   3 108 SH   SOLE 0 0 0 0
WORTHINGTON INDUSTRIES INC COM COM 981811102   3 50 SH   SOLE 0 50 0 0
BORG WARNER INC COM COM 099724106   3 65 SH   SOLE 0 65 0 0
THOR INDUSTRIES COM COM 885160101   3 40 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR SPONSORED ADR SPONSORED 06738E204   3 440 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   3 34 SH   SOLE 0 0 0 0
DR HORTON INC COM COM 23331A109   3 32 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   3 20 SH   SOLE 0 20 0 0
CELLDEX THERAPEUTICS INC COM COM 15117B202   3 86 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   3 67 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PLC COM COM G46188101   3 28 SH   SOLE 0 0 0 0
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103   3 256 SH   SOLE 0 0 0 0
SLR INVESTMENT CORP COM COM 83413U100   3 200 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   3 9 SH   SOLE 0 3 3 0
AVANOS MEDICAL INC COM COM 05350V106   3 100 SH   SOLE 0 100 0 0
STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102   3 55 SH   SOLE 0 55 0 0
H WORLD GROUP LTD ADR ADR 44332N106   3 60 SH   SOLE 0 60 0 0
AVNET INC COM COM 053807103   3 65 SH   SOLE 0 65 0 0
ETF MANAGERS TRUST AI POWERED EQT ETF AI POWERED EQT ETF 26924G813   3 100 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM COM 683344105   3 33 SH   SOLE 0 33 0 0
SMC CORP ADR SPONSORED ADR SPONSORED 78445W306   3 109 SH   SOLE 0 0 0 0
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED ADR SPONSORED 98980A105   3 100 SH   SOLE 0 100 0 0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL 8.75 CUM RED PFD UNITS CLBL Y3262R118   3 200 SH   SOLE 0 0 0 0
CELESTICA INC COM COM 15101Q108   3 220 SH   SOLE 0 220 0 0
JINKOSOLAR HOLDING CO LTD ADR ADR 47759T100   3 55 SH   SOLE 0 55 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 20 SH   SOLE 0 20 0 0
UNITED RENTALS INC COM COM 911363109   3 7 SH   SOLE 0 7 0 0
UNUM GROUP COM COM 91529Y106   3 70 SH   SOLE 0 70 0 0
ARROW ELECTRONICS INC COM COM 042735100   3 22 SH   SOLE 0 22 0 0
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100   3 40 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   3 7 SH   SOLE 0 7 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   3 13 SH   SOLE 0 13 0 0
LAMB WESTON HLDGS INC COM COM 513272104   3 26 SH   SOLE 0 26 0 0
PACCAR INC COM COM 693718108   3 37 SH   SOLE 0 37 0 0
ALLIED MOTION TECHNOLGIES INC COM COM 019330109   3 70 SH   SOLE 0 70 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104   3 75 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM COM 45687V106   3 46 SH   SOLE 0 0 0 0
QUANTA SERVICES COM COM 74762E102   3 16 SH   SOLE 0 0 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102   3 32 SH   SOLE 0 0 0 0
TRIP COM GROUP LTD ADR ADR 89677Q107   3 70 SH   SOLE 0 70 0 0
DISH NETWORK CORPORATION COM CL A COM CL A 25470M109   3 280 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TECH COM COM G45667105   3 150 SH   SOLE 0 150 0 0
BAXTER INTERNATIONAL INC COM COM 071813109   3 64 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD ADR ADR 92763W103   3 170 SH   SOLE 0 170 0 0
DAQO NEW ENERGY CO ADR ADR 23703Q203   3 55 SH   SOLE 0 55 0 0
THE CIGNA GROUP COM COM 125523100   3 10 SH   SOLE 0 10 0 0
ALAUNOS THERAPEUTICS INC COM COM 98973P101   3 4,035 SH   SOLE 0 4,035 0 0
INCYTE CORPORATION COM COM 45337C102   3 35 SH   SOLE 0 35 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   3 28 SH   SOLE 0 28 0 0
VITESSE ENERGY INC COM COM 92852X103   3 132 SH   SOLE 0 15 29 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   2 10 SH   SOLE 0 0 0 0
PHOTRONICS INC COM COM 719405102   2 150 SH   SOLE 0 150 0 0
SUNCOR ENERGY INC COM COM 867224107   2 80 SH   SOLE 0 80 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR ADR 88034P109   2 300 SH   SOLE 0 300 0 0
CARNIVAL CORP UNITS UNITS 143658300   2 240 SH   SOLE 0 0 0 0
H&E EQUIPMENT SERVICES LLC COM COM 404030108   2 55 SH   SOLE 0 55 0 0
WOLFSPEED INC COM COM 977852102   2 37 SH   SOLE 0 0 0 0
PDD HOLDINGS INC ADR ADR 722304102   2 30 SH   SOLE 0 30 0 0
MEDPACE HOLDINGS INC COM COM 58506Q109   2 12 SH   SOLE 0 12 0 0
XPO INC COM COM 983793100   2 70 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855   2 35 SH   SOLE 0 35 0 0
MINISO GROUP HLDG LTD ADR ADR 66981J102   2 125 SH   SOLE 0 125 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   2 200 SH   SOLE 0 0 0 0
TERRASCEND CORP COM COM 88105E108   2 1,400 SH   SOLE 0 0 0 0
GLOBAL PAYMENTS INC COM COM 37940X102   2 20 SH   SOLE 0 20 0 0
ASGN INCORPORATED COM COM 00191U102   2 25 SH   SOLE 0 0 0 0
HERC HOLDINGS INC COM COM 42704L104   2 18 SH   SOLE 0 18 0 0
GSK PLC ADR SPONSORED ADR SPONSORED 37733W204   2 56 SH   SOLE 0 0 0 0
JD.COM INC ADR ADR 47215P106   2 45 SH   SOLE 0 45 0 0
CREDIT AGRICOLE SA ADR UNSPONSORED ADR UNSPONSORED 225313105   2 352 SH   SOLE 0 0 0 0
HONDA MOTOR CO ADR SPONSORED ADR SPONSORED 438128308   2 74 SH   SOLE 0 0 0 0
MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101   2 225 SH   SOLE 0 225 0 0
SCHLUMBERGER LIMITED COM COM 806857108   2 38 SH   SOLE 0 0 0 0
BP ADR SPONSORED ADR SPONSORED 055622104   2 47 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209   2 200 SH   SOLE 0 0 0 0
IMPACT SHARES TRUST I NAACP MINO ETF NAACP MINO ETF 45259A209   2 60 SH   SOLE 0 15 15 0
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108   2 27 SH   SOLE 0 0 0 0
OMRON CORP ADR SPONSORED ADR SPONSORED 682151303   2 29 SH   SOLE 0 0 0 0
PANASONIC HOLDINGS CORP ADR SPONSORED ADR SPONSORED 69832A205   2 188 SH   SOLE 0 0 0 0
HALLIBURTON CO COM COM 406216101   2 52 SH   SOLE 0 0 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42806J700   2 100 SH   SOLE 0 0 0 0
TEMPLETON EMERGING COM COM 880192109   2 300 SH   SOLE 0 0 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   2 30 SH   SOLE 0 30 0 0
ARCELORMITTAL ADR SPONSORED ADR SPONSORED 03938L203   2 50 SH   SOLE 0 50 0 0
DEUTSCHE POST AG ADR SPONSORED ADR SPONSORED 25157Y202   1 32 SH   SOLE 0 0 0 0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201   1 31 SH   SOLE 0 8 8 0
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307   1 16 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1 17 SH   SOLE 0 0 0 0
RXO INC COM COM 74982T103   1 70 SH   SOLE 0 0 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107   1 100 SH   SOLE 0 100 0 0
TITAN MACHINERY INC COM COM 88830R101   1 40 SH   SOLE 0 40 0 0
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662501   1 88 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 36 SH   SOLE 0 0 0 0
DOCUSIGN INC COM COM 256163106   1 19 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101   1 15 SH   SOLE 0 0 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108   1 15 SH   SOLE 0 0 0 0
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   1 24 SH   SOLE 0 24 0 0
NATIONAL CINEMEDIA INC COM COM 635309107   1 7,125 SH   SOLE 0 590 1,446 0
BAIDU INC ADR ADR 056752108   1 5 SH   SOLE 0 0 0 0
AYR WELLNESS INC COM COM 05475P109   1 1,150 SH   SOLE 0 1,150 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763   1 15 SH   SOLE 0 15 0 0
WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR SPONSORED 980228308   1 31 SH   SOLE 0 0 0 0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF BLUESTAR ISRAEL ETF 26924G870   1 15 SH   SOLE 0 15 0 0
NCR CORP COM COM 62886E108   1 28 SH   SOLE 0 0 0 0
LIONS GATE ENTERTAINMENT CORP COM CL A COM CL A 535919401   1 50 SH   SOLE 0 0 0 0
HP INCORPORATION COM COM 40434L105   0 10 SH   SOLE 0 2 3 0
EXP WORLD HOLDINGS INC COM COM 30212W100   0 20 SH   SOLE 0 20 0 0
DXC TECHNOLOGY COMPANY COM COM 23355L106   0 9 SH   SOLE 0 9 0 0
PLX PHARMA INC COM COM 72942A107   0 1,427 SH   SOLE 0 1,427 0 0
GREENLANE HOLDINGS INC COM CL A COM CL A 395330202   0 497 SH   SOLE 0 497 0 0
ORGANON & CO COM COM 68622V106   0 3 SH   SOLE 0 3 0 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   0 150 SH   SOLE 0 150 0 0
CAN B CORP COM COM 13470W202   0 12 SH   SOLE 0 0 0 0
MARIJUANA CO OF AMERICA INC COM COM 56782E204   0 4,167 SH   SOLE 0 0 0 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 0 0 0