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 594918104   8,972,471 21,287 SH   SOLE 0 21,287 0 0
APPLE INC COM 037833100   7,989,149 31,903 SH   SOLE 0 31,903 0 0
ALPHABET INC CLASS A COM 38259P508   6,266,019 33,101 SH   SOLE 0 33,101 0 0
AMAZON.COM INC COM 023135106   6,037,174 27,518 SH   SOLE 0 27,518 0 0
NVIDIA CORP COM 67066G104   3,790,335 28,225 SH   SOLE 0 28,225 0 0
KKR & CO INC COM 48248M102   3,306,380 22,354 SH   SOLE 0 22,354 0 0
META PLATFORMS INC CLASS A COM 30303M102   2,959,168 5,054 SH   SOLE 0 5,054 0 0
JPMORGAN CHASE & CO COM 46625H100   2,812,038 11,731 SH   SOLE 0 11,731 0 0
VISA INC CLASS A COM 92826C839   2,783,680 8,808 SH   SOLE 0 8,808 0 0
JOHNSON & JOHNSON COM 478160104   2,708,010 18,725 SH   SOLE 0 18,725 0 0
BLACKROCK INC NEW COM 09247X101   1,999,990 1,951 SH   SOLE 0 1,951 0 0
RTX CORP COM 59022W596   1,993,393 17,226 SH   SOLE 0 17,226 0 0
DISNEY WALT CO COM 254687106   1,968,557 17,679 SH   SOLE 0 17,679 0 0
TOLL BROS INC COM 889478103   1,940,890 15,410 SH   SOLE 0 15,410 0 0
LENNAR CORP CLASS B COM 526057302   1,925,161 14,568 SH   SOLE 0 14,568 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,897,430 4,186 SH   SOLE 0 4,186 0 0
HOME DEPOT INC COM 437076102   1,863,262 4,790 SH   SOLE 0 4,790 0 0
IBM CORP COM 459200101   1,814,037 8,252 SH   SOLE 0 8,252 0 0
GE AEROSPACE COM 369604103   1,810,839 10,857 SH   SOLE 0 10,857 0 0
BLACKSTONE INC COM 09253U108   1,681,957 9,755 SH   SOLE 0 9,755 0 0
CATERPILLAR INC COM 149123101   1,500,013 4,135 SH   SOLE 0 4,135 0 0
ABBOTT LABS COM 002824100   1,485,361 13,132 SH   SOLE 0 13,132 0 0
EXPAND ENERGY CORP COM 226552107   1,470,354 14,770 SH   SOLE 0 14,770 0 0
WALMART INC COM 931142103   1,456,442 16,120 SH   SOLE 0 16,120 0 0
APPLIED MATLS INC COM 038222105   1,444,642 8,883 SH   SOLE 0 8,883 0 0
AMERICAN INTL GROUP INC COM 026874784   1,412,174 19,398 SH   SOLE 0 19,398 0 0
ADVANCED MICRO DEVICE IN COM 007903107   1,400,802 11,597 SH   SOLE 0 11,597 0 0
SALESFORCE INC COM 79466L302   1,360,389 4,069 SH   SOLE 0 4,069 0 0
KENVUE INC COM 49177J102   1,341,762 62,846 SH   SOLE 0 62,846 0 0
AMERICAN EXPRESS CO COM 025816109   1,315,967 4,434 SH   SOLE 0 4,434 0 0
NUVEEN FLOATING RATE INC COM 67072T108   1,313,247 147,225 SH   SOLE 0 147,225 0 0
PAYPAL HLDGS INC COM 70450Y103   1,282,640 15,028 SH   SOLE 0 15,028 0 0
CISCO SYS INC COM 17275R102   1,278,542 21,597 SH   SOLE 0 21,597 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,266,203 16,196 SH   SOLE 0 16,196 0 0
NRG ENERGY INC COM 629377508   1,260,825 13,975 SH   SOLE 0 13,975 0 0
ADOBE INC COM 00724F101   1,243,325 2,796 SH   SOLE 0 2,796 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,238,321 16,341 SH   SOLE 0 16,341 0 0
IQVIA HLDGS INC COM 46266C105   1,223,471 6,226 SH   SOLE 0 6,226 0 0
PROCTER & GAMBLE CO COM 742718109   1,158,294 6,909 SH   SOLE 0 6,909 0 0
GE VERNOVA INC COM 36828A101   1,149,281 3,494 PRN   SOLE 0 3,494 0 0
CONOCOPHILLIPS COM 20825C104   1,099,696 11,089 PRN   SOLE 0 11,089 0 0
DEERE & CO COM 244199105   1,094,841 2,584 PRN   SOLE 0 2,584 0 0
CORNING INC COM 219350105   1,075,853 22,640 SH   SOLE 0 22,640 0 0
EXXON MOBIL CORP COM 30231G102   1,070,644 9,953 PRN   SOLE 0 9,953 0 0
REVVITY INC COM 714046109   1,047,237 9,383 SH   SOLE 0 9,383 0 0
LULULEMON ATHLETICA INC COM 550021109   1,045,891 2,735 SH   SOLE 0 2,735 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,033,994 6,854 SH   SOLE 0 6,854 0 0
CONSTELLATION BRANDS INCCLASS A COM 21036P108   1,015,495 4,595 SH   SOLE 0 4,595 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   989,227 5,009 SH   SOLE 0 5,009 0 0
QUALCOMM INC COM 747525103   960,893 6,255 PRN   SOLE 0 6,255 0 0
MASTERCARD INC CLASS A COM 57636Q104   949,932 1,804 SH   SOLE 0 1,804 0 0
CRH PUBLIC LIMITED CO F COM 12626K203   945,832 10,223 SH   SOLE 0 10,223 0 0
AT&T INC COM 00206R102   888,277 39,011 SH   SOLE 0 39,011 0 0
WARNER BROS DISCOVERY IN COM 97263M109   877,310 83,000 PRN   SOLE 0 83,000 0 0
ORACLE CORP COM 68389X105   824,868 4,950 PRN   SOLE 0 4,950 0 0
PFIZER INC COM 717081103   765,709 28,862 SH   SOLE 0 28,862 0 0
FREEPORT-MCMORAN INC COM 35671D857   735,896 19,325 SH   SOLE 0 19,325 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   701,642 23,050 PRN   SOLE 0 23,050 0 0
BECTON DICKINSON & CO COM 075887109   680,156 2,998 PRN   SOLE 0 2,998 0 0
BOEING CO COM 097023105   663,219 3,747 PRN   SOLE 0 3,747 0 0
WEYERHAEUSER CO REIT COM 962166104   633,431 22,502 PRN   SOLE 0 22,502 0 0
UNITED PARCEL SVC INC CLASS B COM 911312106   611,711 4,851 SH   SOLE 0 4,851 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704   609,242 10,745 PRN   SOLE 0 10,745 0 0
CVS HEALTH CORP COM 126650100   594,388 13,241 SH   SOLE 0 13,241 0 0
GENUINE PARTS CO COM 372460105   566,520 4,852 PRN   SOLE 0 4,852 0 0
INTERNTNL FLAVORS & FRAG COM 459506101   543,403 6,427 SH   SOLE 0 6,427 0 0
HUNTINGTON INGALLS INDS COM 446413106   531,384 2,812 SH   SOLE 0 2,812 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV COM 81369Y803   501,546 2,157 PRN   SOLE 0 2,157 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   471,294 680 SH   SOLE 0 680 0 0
MCDONALDS CORP COM 580135101   451,939 1,559 SH   SOLE 0 1,559 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   443,909 2,009 PRN   SOLE 0 2,009 0 0
ABBVIE INC COM 00287Y109   387,386 2,180 PRN   SOLE 0 2,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102   370,795 733 PRN   SOLE 0 733 0 0
NETFLIX INC COM 64110L106   369,898 415 SH   SOLE 0 415 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   358,445 4,167 SH   SOLE 0 4,167 0 0
MARTIN MARIETTA MATLS IN COM 573284106   337,791 654 SH   SOLE 0 654 0 0
TARGET CORP CLASS EQUITY COM 87612E110   335,246 2,480 SH   SOLE 0 2,480 0 0
ELI LILLY AND CO COM 532457108   335,048 434 SH   SOLE 0 434 0 0
THERMO FISHER SCIENTIFIC COM 883556102   334,508 643 SH   SOLE 0 643 0 0
SOUTHERN CO COM 842587107   323,106 3,925 PRN   SOLE 0 3,925 0 0
ISHARES CORE S&P 500 ETF IV COM 464287200   319,653 543 PRN   SOLE 0 543 0 0
BANK OF AMERICA CORP COM 060505104   319,560 7,271 PRN   SOLE 0 7,271 0 0
MERCK & CO. INC. COM 58933Y105   318,137 3,198 PRN   SOLE 0 3,198 0 0
AMGEN INC COM 031162100   313,029 1,201 SH   SOLE 0 1,201 0 0
VANGUARD MID CAP ETF COM 922908629   298,731 1,131 SH   SOLE 0 1,131 0 0
GILEAD SCIENCES INC COM 375558103   298,355 3,230 SH   SOLE 0 3,230 0 0
LOWES COS INC COM 548661107   293,692 1,190 SH   SOLE 0 1,190 0 0
ALTRIA GROUP INC COM 02209S103   289,425 5,535 PRN   SOLE 0 5,535 0 0
ISHARES MSCI JAPAN ETF IV COM 464286848   276,452 4,120 PRN   SOLE 0 4,120 0 0
VERIZON COMMUNICATIONS I COM 92343V104   270,492 6,764 SH   SOLE 0 6,764 0 0
US BANCORP DEL COM 902973304   268,326 5,610 SH   SOLE 0 5,610 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05606L100   255,431 3,758 SH   SOLE 0 3,758 0 0
MACYS INC COM 55616P104   252,257 14,900 SH   SOLE 0 14,900 0 0
HP INC COM 428236103   249,620 7,650 PRN   SOLE 0 7,650 0 0
AUTOMATIC DATA PROCESSIN COM 053015103   242,380 828 SH   SOLE 0 828 0 0
MICRON TECHNOLOGY INC COM 595112103   238,509 2,834 SH   SOLE 0 2,834 0 0
ISHARES S&P 100 ETF COM 464287101   224,436 777 PRN   SOLE 0 777 0 0
EPR PPTYS REIT COM 26884U109   222,728 5,030 PRN   SOLE 0 5,030 0 0
VANGUARD FTSE EMERGING MARK ETF IV COM 922042858   219,319 4,980 SH   SOLE 0 4,980 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102   215,960 2,547 SH   SOLE 0 2,547 0 0
PHILIP MORRIS INTL INC COM 718172109   214,464 1,782 SH   SOLE 0 1,782 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   210,889 940 SH   SOLE 0 940 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF IV COM 81369Y852   209,206 2,161 SH   SOLE 0 2,161 0 0
TESLA INC COM 88160R101   208,381 516 SH   SOLE 0 516 0 0
BARRICK GOLD CORP F COM 752344309   207,545 13,390 SH   SOLE 0 13,390 0 0
PAN AMERN SILVER CORP F COM 697900108   202,402 10,010 PRN   SOLE 0 10,010 0 0
DICKS SPORTING GOODS INC COM 253393102   198,404 867 PRN   SOLE 0 867 0 0
PUBLIC STORAGE REIT COM 74460D109   196,732 657 SH   SOLE 0 657 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105   196,327 423 SH   SOLE 0 423 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   193,991 2,565 SH   SOLE 0 2,565 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106   191,370 2,265 SH   SOLE 0 2,265 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209   187,370 1,362 SH   SOLE 0 1,362 0 0
PINTEREST INC CLASS A COM 693439200   181,105 6,245 SH   SOLE 0 6,245 0 0
COSTCO WHSL CORP NEW COM 22160K105   178,673 195 SH   SOLE 0 195 0 0
3M CO COM 88579Y101   178,015 1,379 SH   SOLE 0 1,379 0 0
AUTOZONE INC COM 053332102   172,908 54 PRN   SOLE 0 54 0 0
SELECT SECTOR INDUSTRIALSPDR ETF COM 81369Y704   170,497 1,294 SH   SOLE 0 1,294 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   170,363 3,525 PRN   SOLE 0 3,525 0 0
ST JOE CO COM 790148100   168,263 3,745 SH   SOLE 0 3,745 0 0
AIR PRODS & CHEMS INC COM 009158106   166,193 573 SH   SOLE 0 573 0 0
CELESTICA INC FCLASS EQUITY COM 15101Q108   164,294 1,780 SH   SOLE 0 1,780 0 0
NEXTERA ENERGY INC COM 65339F101   160,514 2,239 SH   SOLE 0 2,239 0 0
LOCKHEED MARTIN CORP COM 539830109   154,043 317 SH   SOLE 0 317 0 0
LENNAR CORP CLASS A COM 526057104   151,507 1,111 SH   SOLE 0 1,111 0 0
INTEL CORP COM 458140100   147,548 7,359 SH   SOLE 0 7,359 0 0
PG&E CORP COM 69331C108   145,296 7,200 SH   SOLE 0 7,200 0 0
ACCENTURE PLC IRELAND FCLASS A COM G1151C101   144,586 411 SH   SOLE 0 411 0 0
FLUOR CORP NEW COM 343412102   143,028 2,900 PRN   SOLE 0 2,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   142,582 249 SH   SOLE 0 249 0 0
HCA HEALTHCARE INC COM 40412C101   141,071 470 PRN   SOLE 0 470 0 0
UNION PAC CORP COM 907818108   137,736 604 SH   SOLE 0 604 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 892331307   131,362 675 PRN   SOLE 0 675 0 0
ALPHABET INC CLASS C COM 38259P706   125,690 660 SH   SOLE 0 660 0 0
TEXTRON INC COM 883203101   122,766 1,605 PRN   SOLE 0 1,605 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105   122,108 2,025 SH   SOLE 0 2,025 0 0
RESTAURANT BRANDS INTL F COM 76131D103   119,931 1,840 SH   SOLE 0 1,840 0 0
FIRST BK WILLIAMSTOWN NE COM 31931U102   119,201 8,472 SH   SOLE 0 8,472 0 0
STARBUCKS CORP COM 855244109   118,169 1,295 SH   SOLE 0 1,295 0 0
VANGUARD LARGE CAP ETF COM 922908637   116,780 433 SH   SOLE 0 433 0 0
CAPRI HLDGS LTD F COM 172967598   116,778 5,545 SH   SOLE 0 5,545 0 0
PUBLIC STORA 4.625 PFDPFD SER L COM 74460W552   116,460 6,000 SH   SOLE 0 6,000 0 0
FIRST SOLAR INC COM 336433107   110,855 629 PRN   SOLE 0 629 0 0
DUKE ENERGY CORP NEW COM 26441C204   109,679 1,018 SH   SOLE 0 1,018 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   107,096 313 SH   SOLE 0 313 0 0
ALLSTATE CORP COM 020002101   106,035 550 SH   SOLE 0 550 0 0
BOOKING HLDGS INC COM 741503403   104,337 21 SH   SOLE 0 21 0 0
SPDR S&P 500 ETF IV COM 78462F103   103,150 176 SH   SOLE 0 176 0 0
KIMBERLY CLARK CORP COM 494368103   103,128 787 SH   SOLE 0 787 0 0
SERVICENOW INC COM 81762P102   100,711 95 SH   SOLE 0 95 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF COM 78464A680   100,573 1,100 SH   SOLE 0 1,100 0 0
GLOBAL PMTS INC COM 37940X102   100,294 895 SH   SOLE 0 895 0 0
HOVNANIAN ENTERPRISES INCLASS A COM 442487203   99,562 744 SH   SOLE 0 744 0 0
FEDEX CORP COM 31428X106   97,059 345 SH   SOLE 0 345 0 0
KLA CORP COM 482480100   93,888 149 SH   SOLE 0 149 0 0
VICI PPTYS INC REIT COM 925903106   91,836 3,144 PRN   SOLE 0 3,144 0 0
MEDTRONIC PLC F COM 585055106   90,264 1,130 SH   SOLE 0 1,130 0 0
GEO GROUP INC NEW REIT COM 36162J106   89,536 3,200 PRN   SOLE 0 3,200 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   88,935 75 SH   SOLE 0 75 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308   88,751 1,129 SH   SOLE 0 1,129 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   88,184 667 PRN   SOLE 0 667 0 0
ENTERPRISE PRODS PART LP COM 293792107   87,808 2,800 SH   SOLE 0 2,800 0 0
ELBIT SYSTEMS LTD F COM M3760D101   87,744 340 SH   SOLE 0 340 0 0
VANGUARD INFORMATION TECHNOLO ETF IV COM 92204A702   87,674 141 SH   SOLE 0 141 0 0
SHAKE SHACK INC CLASS A COM 819047101   86,317 665 SH   SOLE 0 665 0 0
SIMPSON MFG INC COM 829073105   84,573 510 SH   SOLE 0 510 0 0
JEFFERIES FINL GROUP INC COM 472319102   81,536 1,040 SH   SOLE 0 1,040 0 0
GREEN BRICK PARTNERS INC COM 392709101   81,346 1,440 SH   SOLE 0 1,440 0 0
INTUITIVE SURGICAL INC COM 46120E602   80,904 155 SH   SOLE 0 155 0 0
LAM RESH CORP CLASS EQUITY COM 512807108   80,175 1,110 SH   SOLE 0 1,110 0 0
THE COCA-COLA CO COM 191216100   78,759 1,265 PRN   SOLE 0 1,265 0 0
GENERAL MLS INC COM 370334104   76,524 1,200 SH   SOLE 0 1,200 0 0
ZILLOW GROUP INC COM 98954M200   74,050 1,000 SH   SOLE 0 1,000 0 0
NORTHWEST PIPE CO COM 667746101   71,425 1,480 SH   SOLE 0 1,480 0 0
WASTE MGMT INC DEL COM 94106L109   70,828 351 SH   SOLE 0 351 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   70,643 1,249 SH   SOLE 0 1,249 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 191241108   69,867 897 SH   SOLE 0 897 0 0
SPIRIT AEROSYSTEMS HLDGS COM 848574109   69,864 2,050 SH   SOLE 0 2,050 0 0
ELEVANCE HEALTH INC COM 78464A508   65,295 177 PRN   SOLE 0 177 0 0
AIRBNB INC CLASS A COM 009066101   65,048 495 SH   SOLE 0 495 0 0
PEPSICO INC COM 713448108   63,561 418 SH   SOLE 0 418 0 0
REDFIN CORP COM 75737F108   61,583 7,825 SH   SOLE 0 7,825 0 0
AMERIPRISE FINL INC COM 03076C106   59,100 111 SH   SOLE 0 111 0 0
PALO ALTO NETWORKS INC COM 697435105   57,863 318 SH   SOLE 0 318 0 0
T-MOBILE US INC COM 872590104   56,286 255 SH   SOLE 0 255 0 0
EQUINIX INC REIT COM 29444U502   55,631 59 SH   SOLE 0 59 0 0
COMFORT SYS USA INC COM 199908104   55,128 130 SH   SOLE 0 130 0 0
CDW CORP COM 12514G108   54,823 315 SH   SOLE 0 315 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   53,709 627 SH   SOLE 0 627 0 0
ENBRIDGE INC F COM 29250N105   53,038 1,250 SH   SOLE 0 1,250 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104   52,255 1,750 SH   SOLE 0 1,750 0 0
HONEYWELL INTL INC COM 438516106   52,181 231 SH   SOLE 0 231 0 0
INVSC WATER RESC PORTFOLIO ETF COM 73935X575   51,974 790 SH   SOLE 0 790 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   51,804 129 SH   SOLE 0 129 0 0
AVIDITY BIOSCIENCES INC COM N71546100   51,617 1,775 SH   SOLE 0 1,775 0 0
CHURCH & DWIGHT INC COM 171340102   51,308 490 SH   SOLE 0 490 0 0
DOMINION ENERGY INC COM 25746U109   51,167 950 SH   SOLE 0 950 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   51,120 5,680 SH   SOLE 0 5,680 0 0
BROADCOM INC COM Y0486S104   51,005 220 SH   SOLE 0 220 0 0
ARISTA NETWORKS INC COM 052686102   50,844 460 SH   SOLE 0 460 0 0
MURPHY USA INC COM 626755102   50,175 100 SH   SOLE 0 100 0 0
TORONTO DOMINION BK ON F COM 891160509   49,460 929 SH   SOLE 0 929 0 0
CORECIVIC INC COM 22025Y407   48,263 2,220 PRN   SOLE 0 2,220 0 0
OCCIDENTAL PETE CORP COM 674599105   47,434 960 PRN   SOLE 0 960 0 0
CONSTRUCTION PARTNERS INCLASS A COM 21044C107   47,149 533 PRN   SOLE 0 533 0 0
ENERGY TRANSFER L P LP COM 30064K105   47,016 2,400 SH   SOLE 0 2,400 0 0
EATON VANCE LIMITED DURA COM 27828H105   46,408 4,750 SH   SOLE 0 4,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   45,193 490 SH   SOLE 0 490 0 0
IRON MTN INC NEW REIT COM 462846106   44,672 425 SH   SOLE 0 425 0 0
CONSOLIDATED WATER CO F COM G23773107   44,531 1,720 PRN   SOLE 0 1,720 0 0
VANGUARD SMALL CAP ETF COM 922908751   44,212 184 PRN   SOLE 0 184 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   43,240 4,600 SH   SOLE 0 4,600 0 0
PROGRESSIVE CORP OH COM 743315103   43,130 180 SH   SOLE 0 180 0 0
CORPAY INC COM 219948106   42,303 125 SH   SOLE 0 125 0 0
CHARLES SCHWAB CORP COM 808513105   41,964 567 SH   SOLE 0 567 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100   41,481 493 SH   SOLE 0 493 0 0
UNITED STS STL CORP NEW COM 912909108   40,618 1,195 SH   SOLE 0 1,195 0 0
AMERICAN WTR WKS CO INC COM 030420103   40,459 325 SH   SOLE 0 325 0 0
CHEVRON CORP NEW COM 166764100   39,107 270 SH   SOLE 0 270 0 0
MORGAN STANLEY COM 617446448   38,847 309 SH   SOLE 0 309 0 0
ARES MGMT CORP CLASS A COM 03072A203   37,176 210 SH   SOLE 0 210 0 0
APOLLO GLOBAL MGMT INC N COM 037612306   37,161 225 SH   SOLE 0 225 0 0
PEABODY ENERGY CORP NEW COM 704551100   36,750 1,755 SH   SOLE 0 1,755 0 0
LIMONEIRA CO COM 532746104   35,222 1,440 SH   SOLE 0 1,440 0 0
LYFT INC CLASS A COM 55087P104   34,830 2,700 SH   SOLE 0 2,700 0 0
GLOBAL X 1 3 MONTH T BILL ETF COM 37960A438   34,535 345 SH   SOLE 0 345 0 0
FORWARD AIR CORP COM 349853101   34,508 1,070 SH   SOLE 0 1,070 0 0
WELLS FARGO & CO COM 949746101   34,418 490 SH   SOLE 0 490 0 0
MOHAWK INDS INC COM 608190104   34,190 287 SH   SOLE 0 287 0 0
KB HOME COM 48666K109   33,517 510 SH   SOLE 0 510 0 0
INVSC QQQ TRUST SRS 1 ETF COM 73935A104   33,230 65 PRN   SOLE 0 65 0 0
COOPER COS INC COM 216648402   33,095 360 SH   SOLE 0 360 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100   32,705 1,550 SH   SOLE 0 1,550 0 0
NORTHERN OIL & GAS INC COM 665531307   32,701 880 SH   SOLE 0 880 0 0
TETRA TECHNOLOGIES INC D COM 88162F105   32,578 9,100 SH   SOLE 0 9,100 0 0
SELECT SECTOR UTI SELECTSPDR ETF COM 81369Y886   31,638 418 SH   SOLE 0 418 0 0
GENWORTH FINL INC COM 37247D106   31,315 4,480 SH   SOLE 0 4,480 0 0
RIMINI STR INC DEL COM 76674Q107   31,239 11,700 SH   SOLE 0 11,700 0 0
TURTLE BEACH CORP COM 900450206   31,158 1,800 SH   SOLE 0 1,800 0 0
ARGAN INC COM 04010E109   30,834 225 SH   SOLE 0 225 0 0
CHUBB LTD F COM 171232101   30,393 110 SH   SOLE 0 110 0 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101   30,334 475 SH   SOLE 0 475 0 0
EXTREME NETWORKS INC COM 30226D106   30,132 1,800 SH   SOLE 0 1,800 0 0
FIRST CTZNS BANCSHARES ICLASS B COM 31946M202   30,090 17 SH   SOLE 0 17 0 0
AVALONBAY CMNTYS INC REIT COM 053484101   29,696 135 SH   SOLE 0 135 0 0
VANGUARD VALUE ETF COM 922908744   29,628 175 SH   SOLE 0 175 0 0
DUPONT DE NEMOURS INC COM 263534109   28,975 380 SH   SOLE 0 380 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   28,963 227 SH   SOLE 0 227 0 0
FULTON FINL CORP PA COM 360271100   28,920 1,500 SH   SOLE 0 1,500 0 0
HAWAIIAN ELEC INDS INC COM 419870100   28,217 2,900 SH   SOLE 0 2,900 0 0
HECLA MNG CO COM 422704106   27,987 5,700 SH   SOLE 0 5,700 0 0
DELL TECHNOLOGIES INC CLASS C COM 24702R101   27,888 242 SH   SOLE 0 242 0 0
LEXARIA BIOSCIENCE CORP COM 52886N406   27,300 13,000 SH   SOLE 0 13,000 0 0
LANDSEA HOMES CORP COM 51509P103   27,168 3,200 PRN   SOLE 0 3,200 0 0
TOOTSIE ROLL INDS INC COM 890516107   27,157 840 SH   SOLE 0 840 0 0
APA CORP COM 03743Q108   27,131 1,175 SH   SOLE 0 1,175 0 0
BERRY CORP COM 085789105   26,019 6,300 SH   SOLE 0 6,300 0 0
LEIDOS HLDGS INC COM 525327102   25,931 180 SH   SOLE 0 180 0 0
ARCTURUS THERAPEUTICS HL COM 03969T109   25,794 1,520 SH   SOLE 0 1,520 0 0
NTNL CINEMEDIA INC COM 635309107   25,431 3,830 SH   SOLE 0 3,830 0 0
SPHERE ENTERTAINMENT CO CLASS A COM 55826T102   25,402 630 SH   SOLE 0 630 0 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 173078726   25,023 258 SH   SOLE 0 258 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   25,004 2,680 SH   SOLE 0 2,680 0 0
REGENERON PHARMACEUTICAL COM 75886F107   24,932 35 PRN   SOLE 0 35 0 0
TENABLE HLDGS INC COM 88025T102   24,809 630 SH   SOLE 0 630 0 0
HAIN CELESTIAL GROUP INC COM 405217100   24,600 4,000 SH   SOLE 0 4,000 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209   24,464 1,110 SH   SOLE 0 1,110 0 0
ASTEC INDS INC COM 046224101   23,520 700 SH   SOLE 0 700 0 0
EXELON CORP COM 30161N101   23,337 620 SH   SOLE 0 620 0 0
UNITED AIRLINES HLDGS COM 910047109   23,304 240 SH   SOLE 0 240 0 0
SPDR S&P RETAIL ETF COM 78464A714   23,081 290 SH   SOLE 0 290 0 0
SURO CAPITAL CORP COM 86887Q109   22,932 3,900 SH   SOLE 0 3,900 0 0
PARDEE RES CO COM 699437109   22,608 72 SH   SOLE 0 72 0 0
FLAGSTAR FINL INC COM 34416W601   22,392 2,400 SH   SOLE 0 2,400 0 0
LIFEWAY FOODS INC COM 531914109   22,320 900 PRN   SOLE 0 900 0 0
SMITH & WESSON BRANDS IN COM 831754106   22,231 2,200 PRN   SOLE 0 2,200 0 0
MERITAGE HOMES CORP COM 59001A102   22,150 144 SH   SOLE 0 144 0 0
THE MOSAIC CO COM 61945C103   22,122 900 SH   SOLE 0 900 0 0
FEDERAL AGRIC MTG CORP COM 313148306   22,058 112 SH   SOLE 0 112 0 0
ELANCO ANIMAL HEALTH INC COM 28413U204   21,798 1,800 PRN   SOLE 0 1,800 0 0
MARVELL TECHNOLOGY INC COM G5876H105   21,538 195 SH   SOLE 0 195 0 0
SUMMIT MATLS INC CLASS A COM 86614U100   21,252 420 SH   SOLE 0 420 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   20,983 250 SH   SOLE 0 250 0 0
SM ENERGY CO COM 78454L100   20,930 540 SH   SOLE 0 540 0 0
YELP INC COM 985817105   20,898 540 SH   SOLE 0 540 0 0
OSI SYS INC COM 671044105   20,761 124 SH   SOLE 0 124 0 0
UNITED RENTALS INC COM 911363109   20,429 29 SH   SOLE 0 29 0 0
PULTEGROUP INC COM 745867101   20,255 186 SH   SOLE 0 186 0 0
MUELLER WATER PRODUCTS, COM 624758108   20,250 900 SH   SOLE 0 900 0 0
SEAPORT ENTERTAINMENT GRCLASS EQUITY COM 812215200   20,124 720 SH   SOLE 0 720 0 0
CONSOLIDATED EDISON INC COM 209115104   20,077 225 SH   SOLE 0 225 0 0
BLOOM ENERGY CORP CLASS A COM 074002106   19,989 900 PRN   SOLE 0 900 0 0
TRACTOR SUPPLY CO COM 892356106   19,898 375 SH   SOLE 0 375 0 0
PHILLIPS 66 COM 718546104   19,710 173 SH   SOLE 0 173 0 0
NACCO INDS INC CLASS A COM 629579103   19,681 660 PRN   SOLE 0 660 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   19,656 300 SH   SOLE 0 300 0 0
TOPGOLF CALLAWAY BRANDS COM 607826104   19,650 2,500 SH   SOLE 0 2,500 0 0
INVESCO FINANCIAL PREFERRED ETF COM 73935X229   19,643 1,350 SH   SOLE 0 1,350 0 0
MATIV HOLDINGS INC COM 808541106   19,620 1,800 SH   SOLE 0 1,800 0 0
REAL ESTATE SELECT SCTR SPDR ETF IV COM 81369Y860   19,603 482 SH   SOLE 0 482 0 0
CHARLES RIV LABORATORIES COM 159864107   19,568 106 SH   SOLE 0 106 0 0
ALLETE INC COM 018522300   19,440 300 SH   SOLE 0 300 0 0
CARNIVAL CORP F COM 143658300   19,313 775 SH   SOLE 0 775 0 0
ONEOK INC NEW COM 682680103   19,277 192 SH   SOLE 0 192 0 0
ISHARES EXPANDED TCH STWSCTR ETF IV COM 464287515   19,023 190 SH   SOLE 0 190 0 0
WISDOMTREE INC COM 97717P104   18,900 1,800 SH   SOLE 0 1,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105   18,870 1,000 SH   SOLE 0 1,000 0 0
FIRST BANCORP P R F COM 318672706   18,590 1,000 SH   SOLE 0 1,000 0 0
ENERGY FUELS INC F COM 292671708   18,468 3,600 SH   SOLE 0 3,600 0 0
OTTER TAIL CORP COM 689648103   18,460 250 SH   SOLE 0 250 0 0
ROYAL CARIBBEAN GROUP F COM V7780T103   18,455 80 SH   SOLE 0 80 0 0
RIOT PLATFORMS INC COM 767292105   18,378 1,800 SH   SOLE 0 1,800 0 0
SPDR GOLD SHARES ETF COM 78463V107   18,160 75 SH   SOLE 0 75 0 0
HERBALIFE LTD F COM G4412G101   18,063 2,700 SH   SOLE 0 2,700 0 0
LUCKY STRIKE ENTERTAINMECLASS A COM 505820308   18,018 1,800 SH   SOLE 0 1,800 0 0
INVSC S P 500 EQUAL WEIGHT ETF IV COM 78355W106   17,873 102 SH   SOLE 0 102 0 0
PENN ENTMT INC COM 707569109   17,838 900 SH   SOLE 0 900 0 0
H & E EQUIP SVCS INC COM 404030108   17,626 360 SH   SOLE 0 360 0 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 05961W105   17,417 180 SH   SOLE 0 180 0 0
ANAVEX LIFE SCIENCES COR COM 032797102   17,399 1,620 SH   SOLE 0 1,620 0 0
ISHARES CORE S&P MID CAPETF COM 464287507   17,135 275 SH   SOLE 0 275 0 0
NEXTDOOR HLDGS INC CLASS A COM 494580103   17,064 7,200 SH   SOLE 0 7,200 0 0
LATTICE SEMICONDUCTOR CO COM 518415104   16,995 300 SH   SOLE 0 300 0 0
GLOBE LIFE INC COM 390752103   16,728 150 SH   SOLE 0 150 0 0
PAGAYA TECHNOLOGIES LT FCLASS A COM M7S64L115   16,722 1,800 SH   SOLE 0 1,800 0 0
BIT DIGITAL INC. F COM G1144A105   16,701 5,700 SH   SOLE 0 5,700 0 0
AEROVIRONMENT INC COM 008073108   16,620 108 SH   SOLE 0 108 0 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 04965M106   16,000 595 PRN   SOLE 0 595 0 0
STURM RUGER & CO INC COM 864159108   15,917 450 SH   SOLE 0 450 0 0
TENET HEALTHCARE CORP COM 88033G407   15,779 125 SH   SOLE 0 125 0 0
GETTY IMAGES HLDGS INC CLASS A COM 374275105   15,768 7,300 SH   SOLE 0 7,300 0 0
EXPEDIA GROUP INC COM 30212P303   15,652 84 SH   SOLE 0 84 0 0
CHESAPEAKE UTILS CORP COM 165303108   15,290 126 SH   SOLE 0 126 0 0
NEW JERSEY RES CORP COM 646025106   15,161 325 SH   SOLE 0 325 0 0
HUMACYTE INC COM 44486Q103   15,150 3,000 SH   SOLE 0 3,000 0 0
ACM RESH INC CLASS A COM 00086T103   15,100 1,000 SH   SOLE 0 1,000 0 0
ISHARES PREFERRED INCOMESEC ETF COM 464288687   14,934 475 SH   SOLE 0 475 0 0
BEAZER HOMES USA INC COM 07556Q881   14,828 540 SH   SOLE 0 540 0 0
BLACK HILLS CORP COM 092113109   14,630 250 SH   SOLE 0 250 0 0
ALLISON TRANSMISSION HLD COM 01973R101   14,588 135 SH   SOLE 0 135 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107   14,528 400 SH   SOLE 0 400 0 0
LUMINAR TECHNOLOGIES INCCLASS A COM 550424105   14,526 2,700 SH   SOLE 0 2,700 0 0
ESPERION THERAPEUTICS IN COM 29664W105   14,520 6,600 SH   SOLE 0 6,600 0 0
FIRST HORIZON CORP COM 320517105   14,501 720 SH   SOLE 0 720 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106   14,388 415 SH   SOLE 0 415 0 0
REV GROUP INC COM 749527107   14,342 450 SH   SOLE 0 450 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 64110W102   14,095 158 SH   SOLE 0 158 0 0
NEXPOINT RESIDENTIAL TR REIT COM 65341D102   13,903 333 SH   SOLE 0 333 0 0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88557W101   13,817 360 SH   SOLE 0 360 0 0
THE CIGNA GROUP COM 125509109   13,807 50 SH   SOLE 0 50 0 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS COM 35969L108   13,741 1,270 SH   SOLE 0 1,270 0 0
AUDIOEYE INC COM 050734102   13,689 900 SH   SOLE 0 900 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 50730R102   13,314 555 SH   SOLE 0 555 0 0
POWELL INDS INC COM 739128106   13,299 60 SH   SOLE 0 60 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,017 73 SH   SOLE 0 73 0 0
LENNOX INTL INC COM 526107107   12,795 21 SH   SOLE 0 21 0 0
CME GROUP INC CLASS A COM 12572Q105   12,773 55 SH   SOLE 0 55 0 0
TARGA RES CORP COM 87612G101   12,674 71 SH   SOLE 0 71 0 0
KOHLS CORP COM 500255104   12,636 900 SH   SOLE 0 900 0 0
STERLING INFRASTRUCTURE COM 859241101   12,634 75 SH   SOLE 0 75 0 0
URBAN OUTFITTERS INC COM 917047102   12,622 230 SH   SOLE 0 230 0 0
D R HORTON INC COM 23331A109   12,584 90 SH   SOLE 0 90 0 0
CASSAVA SCIENCES INC COM 14817C107   12,484 5,290 SH   SOLE 0 5,290 0 0
US FOODS HLDG CORP COM 912008109   12,480 185 SH   SOLE 0 185 0 0
JOHNSON CONTROLS INTER F COM 478366107   12,471 158 SH   SOLE 0 158 0 0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90348R102   12,393 4,590 SH   SOLE 0 4,590 0 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 31810T101   12,324 1,815 SH   SOLE 0 1,815 0 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88034P109   12,201 1,075 SH   SOLE 0 1,075 0 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 42751Q105   12,191 51 SH   SOLE 0 51 0 0
LESLIES INC COM 527064109   12,042 5,400 SH   SOLE 0 5,400 0 0
ACUITY BRANDS INC COM 00508Y102   11,977 41 SH   SOLE 0 41 0 0
ARK INNOVATION ETF COM 00214Q104   11,922 210 SH   SOLE 0 210 0 0
QURATE RETAIL INC CLASS A COM 53071M104   11,880 36,000 SH   SOLE 0 36,000 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804   11,868 103 PRN   SOLE 0 103 0 0
OXFORD INDS INC F COM 691497309   11,817 150 SH   SOLE 0 150 0 0
POST HLDGS INC COM 737446104   11,675 102 SH   SOLE 0 102 0 0
WORKDAY INC CLASS A COM 98138H101   11,611 45 SH   SOLE 0 45 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 879274108   11,466 167 SH   SOLE 0 167 0 0
PPL CORP COM 69351T106   11,361 350 SH   SOLE 0 350 0 0
FEDERAL RLTY INVT TR NEWREIT COM 313747206   11,195 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC REIT COM 035710409   11,072 605 SH   SOLE 0 605 0 0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 482497104   11,052 600 SH   SOLE 0 600 0 0
GAMING & LEISURE PPTYS IREIT COM 36467J108   10,973 228 SH   SOLE 0 228 0 0
TRANE TECHNOLOGIES PLC F COM 892893108   10,711 29 SH   SOLE 0 29 0 0
MOTOROLA SOLUTIONS INC COM 620076307   10,631 23 SH   SOLE 0 23 0 0
BLOCK INC CLASS A COM 852234103   10,624 125 SH   SOLE 0 125 0 0
DOLLAR TREE INC COM 256746108   10,492 140 SH   SOLE 0 140 0 0
GRAHAM HLDGS CO CLASS B COM 384637104   10,463 12 SH   SOLE 0 12 0 0
DORMAN PRODS INC COM 258278100   10,364 80 SH   SOLE 0 80 0 0
DANAHER CORP COM 235851102   10,330 45 SH   SOLE 0 45 0 0
EXELIXIS INC COM 30161Q104   10,323 310 SH   SOLE 0 310 0 0
RESMED INC COM 761152107   10,291 45 SH   SOLE 0 45 0 0
SUNOCO LP LP COM 86764P109   10,288 200 SH   SOLE 0 200 0 0
ISHARES MSCI SOUTH KOREAETF COM 464286772   10,178 200 SH   SOLE 0 200 0 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 92763W103   10,170 755 SH   SOLE 0 755 0 0
DENTSPLY SIRONA INC COM 249030107   9,490 500 SH   SOLE 0 500 0 0
BLACKROCK FLOAT RATE INC COM 09255X100   9,488 690 SH   SOLE 0 690 0 0
HIGHLAND OPRNT AND INCOM COM 43010E404   9,342 1,800 SH   SOLE 0 1,800 0 0
COSTAMARE INC F COM Y1771G102   9,252 720 SH   SOLE 0 720 0 0
AON PLC FCLASS A COM G0408V102   8,979 25 SH   SOLE 0 25 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 38059T106   8,976 680 SH   SOLE 0 680 0 0
WESTERN DIGITAL CORP COM 958102105   8,945 150 SH   SOLE 0 150 0 0
HESS CORP COM 42809H107   8,912 67 SH   SOLE 0 67 0 0
GENERAL MTRS CO COM 37045V100   8,790 165 SH   SOLE 0 165 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106   8,637 174 SH   SOLE 0 174 0 0
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 647581107   8,472 132 SH   SOLE 0 132 0 0
PERFORMANCE FOOD GROUP C COM 713755106   8,455 100 SH   SOLE 0 100 0 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 92334N103   8,430 600 SH   SOLE 0 600 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   8,411 40 SH   SOLE 0 40 0 0
MORGAN STANL 4.875 PFDPFD SER L COM 61762V804   8,388 400 SH   SOLE 0 400 0 0
MARA HLDGS INC COM 56585W203   8,385 500 SH   SOLE 0 500 0 0
JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 47759T100   8,342 335 SH   SOLE 0 335 0 0
UNDER ARMOUR INC CLASS A COM 904311107   8,280 1,000 SH   SOLE 0 1,000 0 0
UNDER ARMOUR INC CLASS C COM 904311107   8,258 1,107 SH   SOLE 0 1,107 0 0
W P CAREY INC REIT COM 92936U109   8,172 150 SH   SOLE 0 150 0 0
ISHARES GLOBAL TECH ETF COM 464287291   8,136 96 SH   SOLE 0 96 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180   8,085 347 SH   SOLE 0 347 0 0
NORTHERN TRUST 4.7 PFDPFD SER E COM 665859856   8,048 400 SH   SOLE 0 400 0 0
GODADDY INC CLASS A COM 380237107   7,895 40 SH   SOLE 0 40 0 0
MONDELEZ INTL INC CLASS A COM 609207105   7,765 130 SH   SOLE 0 130 0 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 66981J102   7,716 323 SH   SOLE 0 323 0 0
HUMANA INC COM 444859102   7,611 30 SH   SOLE 0 30 0 0
TWILIO INC CLASS A COM 87309T200   7,566 70 SH   SOLE 0 70 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 87936R106   7,550 1,000 SH   SOLE 0 1,000 0 0
INTUIT COM 461202103   7,542 12 SH   SOLE 0 12 0 0
BELLRING BRANDS INC COM 07831C103   7,534 100 SH   SOLE 0 100 0 0
EXTRA SPACE STORAGE INC REIT COM 30225T102   7,480 50 SH   SOLE 0 50 0 0
MODERNA INC COM 56804Q201   7,401 178 SH   SOLE 0 178 0 0
APOLLO COML REAL ESTATE REIT COM 03762U105   7,361 850 SH   SOLE 0 850 0 0
ABRDN ASIA PACIFIC INCOM COM 003009107   7,360 500 SH   SOLE 0 500 0 0
CENTENE CORP DEL COM 15135B101   7,270 120 SH   SOLE 0 120 0 0
COLUMBUS MCKINNON CORP N COM 199333105   7,076 190 SH   SOLE 0 190 0 0
MARRIOTT INTL INC NEW CLASS A COM 571903202   6,974 25 SH   SOLE 0 25 0 0
SOUTHWEST AIRLS CO COM 844741108   6,724 200 SH   SOLE 0 200 0 0
VANECK BDC INCOME ETF COM 57060U316   6,652 400 SH   SOLE 0 400 0 0
XAI OCTGON FLOAT RTE ALT COM 98400T106   6,640 1,000 SH   SOLE 0 1,000 0 0
VIKING HLDGS LTD F COM G93A5A101   6,609 150 SH   SOLE 0 150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,322 15 SH   SOLE 0 15 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   6,073 127 SH   SOLE 0 127 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698   6,035 100 SH   SOLE 0 100 0 0
LIONS GATE ENTMT CORP FCLASS B COM 535919500   6,002 795 SH   SOLE 0 795 0 0
KINDER MORGAN INC DEL COM 49456B101   6,001 219 SH   SOLE 0 219 0 0
EATON VANCE TAX MGD DVF COM 27828N102   5,980 400 SH   SOLE 0 400 0 0
S&P GLOBAL INC COM 78409V104   5,976 12 SH   SOLE 0 12 0 0
NORFOLK SOUTHN CORP COM 655844108   5,868 25 SH   SOLE 0 25 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102   5,804 200 SH   SOLE 0 200 0 0
PERMIAN RES CORP CLASS A COM 741437305   5,752 400 SH   SOLE 0 400 0 0
MCKESSON CORP COM 58155Q103   5,699 10 SH   SOLE 0 10 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107   5,592 600 SH   SOLE 0 600 0 0
ON HLDG AG FCLASS A COM H5919C104   5,477 100 SH   SOLE 0 100 0 0
INVSC S P GLOBAL WATER INDEX ETF COM 18383Q507   5,420 100 SH   SOLE 0 100 0 0
AECOM COM 00766T100   5,341 50 SH   SOLE 0 50 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37827X100   5,238 600 SH   SOLE 0 600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,229 300 SH   SOLE 0 300 0 0
BNY MELLON MNCPL BND INF COM 26203D101   5,175 500 SH   SOLE 0 500 0 0
CHENIERE ENERGY INC COM 16411R208   5,157 24 SH   SOLE 0 24 0 0
CHORD ENERGY CORP COM 170404305   5,144 44 SH   SOLE 0 44 0 0
EOG RES INC COM 26875P101   4,903 40 SH   SOLE 0 40 0 0
DISCOVER FINL SVCS COM 254709108   4,850 28 SH   SOLE 0 28 0 0
SOLVENTUM CORP COM 08344M101   4,822 73 SH   SOLE 0 73 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438   4,705 20 SH   SOLE 0 20 0 0
EPAM SYS INC COM 29414B104   4,676 20 SH   SOLE 0 20 0 0
MICROSTRATEGY INC CLASS A COM 594972408   4,634 16 SH   SOLE 0 16 0 0
OWENS CORNING NEW COM 690742101   4,599 27 SH   SOLE 0 27 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,582 140 SH   SOLE 0 140 0 0
CARRIER GLOBAL CORP COM 14448C104   4,573 67 SH   SOLE 0 67 0 0
QUANTA SVCS INC COM 74762E110   4,425 14 SH   SOLE 0 14 0 0
ESSENTIAL UTILS INC COM 29670G102   4,358 120 SH   SOLE 0 120 0 0
STRYKER CORP COM 863667101   4,321 12 SH   SOLE 0 12 0 0
PPG INDS INC COM 693506107   4,300 36 SH   SOLE 0 36 0 0
SCHLUMBERGER LTD F COM 806857108   4,217 110 SH   SOLE 0 110 0 0
ISHARES SILVER TRUST ETF IV COM 46428Q109   4,213 160 SH   SOLE 0 160 0 0
SEMPRA COM 816851109   4,211 48 SH   SOLE 0 48 0 0
THE CAMPBELL'S CO COM 134429109   4,188 100 SH   SOLE 0 100 0 0
CONAGRA BRANDS INC COM 205887102   4,163 150 SH   SOLE 0 150 0 0
ADVANCED DRAIN SYS INC D COM 929297109   4,162 36 SH   SOLE 0 36 0 0
INGERSOLL RAND INC COM G47791101   4,161 46 SH   SOLE 0 46 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 875939209   4,142 76 SH   SOLE 0 76 0 0
VANGUARD GROWTH ETF COM 922908736   4,104 10 SH   SOLE 0 10 0 0
ENSTAR GROUP LIM 7 PFD COM 29359U208   4,094 200 SH   SOLE 0 200 0 0
MASTEC INC COM 576323109   4,084 30 SH   SOLE 0 30 0 0
CITIGROUP INC COM 172967424   4,083 58 SH   SOLE 0 58 0 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 456837103   4,012 256 SH   SOLE 0 256 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305   4,010 64 SH   SOLE 0 64 0 0
MIRION TECHNOLOGIES INC CLASS A COM 60467R100   3,926 225 SH   SOLE 0 225 0 0
LAMB WESTON HLDGS INC COM 513272104   3,876 58 SH   SOLE 0 58 0 0
DRAFTKINGS INC NEW CLASS A COM 26142V105   3,720 100 SH   SOLE 0 100 0 0
AGNC INVT CORP REIT COM 02503X105   3,684 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835   3,596 50 SH   SOLE 0 50 0 0
IMPACT SHARS NAACP MINORI EMPWER ETF COM 45259A209   3,475 85 SH   SOLE 0 85 0 0
CLEAN HBRS INC COM 184496107   3,452 15 SH   SOLE 0 15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,224 24 SH   SOLE 0 24 0 0
FOX CORP CLASS B COM 90130A200   3,202 70 SH   SOLE 0 70 0 0
HOEGH LNG PAR 8.75 PFDPFD SER A COM Y3262R118   3,200 200 SH   SOLE 0 200 0 0
MANCHESTER UTD PLC NEW FCLASS A COM G5784H106   3,192 184 SH   SOLE 0 184 0 0
DEXCOM INC COM 252131107   3,111 40 SH   SOLE 0 40 0 0
GXO LOGISTICS INC COM 36262G101   3,045 70 SH   SOLE 0 70 0 0
EMCOR GROUP INC COM 29084Q100   2,723 6 SH   SOLE 0 6 0 0
ZONZIA MEDIA INC COM 98979L104   2,500 25,000,000 SH   SOLE 0 25,000,000 0 0
COINBASE GLOBAL INC CLASS A COM 21254S503   2,483 10 SH   SOLE 0 10 0 0
EATON VANCE TAX MAN GL D COM 27829F108   2,451 300 SH   SOLE 0 300 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100   2,352 40 SH   SOLE 0 40 0 0
AMPLIFY CYBERSECURITY ETF COM 26924G201   2,309 31 SH   SOLE 0 31 0 0
BROOKFIELD RENEW PART LP COM G16258108   2,279 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL CLEAN ENERGY ETF IV COM 464288224   2,276 200 SH   SOLE 0 200 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,172 36 SH   SOLE 0 36 0 0
HERTZ GLOBAL HLDG 51 WTS COM 42805T105   2,150 1,000 SH   SOLE 0 1,000 0 0
ASGN INC COM 682159108   2,084 25 SH   SOLE 0 25 0 0
VANECK IG FLOATING RATE ETF COM 57060U514   2,036 80 SH   SOLE 0 80 0 0
INVSC VARIABLE RATE PREFERRED ETF COM 46138G870   1,935 80 SH   SOLE 0 80 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W105   1,894 56 SH   SOLE 0 56 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307   1,693 80 SH   SOLE 0 80 0 0
RXO INC COM 74982T103   1,669 70 SH   SOLE 0 70 0 0
VANGUARD SHORT TERM COR BD ETF COM 92206C409   1,560 20 SH   SOLE 0 20 0 0
TEMPLETON EMERGING MARKE COM 880192109   1,539 300 SH   SOLE 0 300 0 0
COMMVAULT SYS INC COM 204166102   1,509 10 SH   SOLE 0 10 0 0
PGIM ULTRA SHORT BOND ETF COM 74586W205   1,487 30 SH   SOLE 0 30 0 0
GLOBAL X LITHIUM BATTERYTECH ETF COM 37954Y855   1,427 35 SH   SOLE 0 35 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   1,226 15 SH   SOLE 0 15 0 0
GOLDMAN SACHS BDC INC COM 38147U107   1,210 100 SH   SOLE 0 100 0 0
VITESSE ENERGY INC COM 92343P107   1,125 45 SH   SOLE 0 45 0 0
TERRASCEND CORP F COM 88105E108   910 1,400 SH   SOLE 0 1,400 0 0
SCHWAB FUNDAMNTL US SML COM ETF COM 808524763   891 30 SH   SOLE 0 30 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @ COM 78467X109   851 2 SH   SOLE 0 2 0 0
CIRRUS LOGIC INC COM 172755100   797 8 SH   SOLE 0 8 0 0
AMPLIFY BLUESTAR ISRAEL TECH ETF COM 26924G870   772 15 SH   SOLE 0 15 0 0
MYRIAD GENETICS INC COM 62855J104   686 50 SH   SOLE 0 50 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 COM 674599105   661 24 SH   SOLE 0 24 0 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05280R100   588 250 SH   SOLE 0 250 0 0
AYR WELLNESS INC FCLASS A COM 05475P109   541 1,150 SH   SOLE 0 1,150 0 0
NCR ATLEOS CORP COM 63654U100   475 14 SH   SOLE 0 14 0 0
SPDR S&P 500 GROWTH ETF COM 78464A409   440 5 SH   SOLE 0 5 0 0
NCR VOYIX CORP COM 62886E108   388 28 SH   SOLE 0 28 0 0
HERTZ GLOBAL HLDGS INC N COM 42805T105   366 100 SH   SOLE 0 100 0 0
NET LEASE OFFICE PPTYS COM 92936U109   312 10 SH   SOLE 0 10 0 0
EXP WORLD HLDGS INC COM 30212W100   230 20 SH   SOLE 0 20 0 0
COMCAST CORP NEW CLASS A COM 20030N101   225 6 SH   SOLE 0 6 0 0
ORGANON & CO COM 59021J661   45 3 SH   SOLE 0 3 0 0
GREENLANE HLDGS INC CLASS A COM 395330202   8 5 SH   SOLE 0 5 0 0
CAN B CORP COM 13470W103   0 12 SH   SOLE 0 12 0 0
IANTHUS CAP HLDGS INC F COM 45074T102   0 75 SH   SOLE 0 75 0 0
MARIJUANA CO AMER INC COM 60886R103   0 4,167 SH   SOLE 0 4,167 0 0