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   9,140,863 21,243 SH   SOLE 0 21,243 0 0
APPLE INC COM 037833100   7,490,484 32,148 SH   SOLE 0 32,148 0 0
ALPHABET INC CLASS A COM 38259P508   5,542,044 33,416 SH   SOLE 0 33,416 0 0
AMAZON.COM INC COM 023135106   5,209,973 27,961 SH   SOLE 0 27,961 0 0
NVIDIA CORP COM 67066G104   3,319,198 27,332 SH   SOLE 0 27,332 0 0
KKR & CO INC COM 48248M102   3,116,422 23,866 SH   SOLE 0 23,866 0 0
META PLATFORMS INC CLASS A COM 478160104   3,053,372 18,841 SH   SOLE 0 18,841 0 0
JPMORGAN CHASE & CO COM 30303M102   2,932,610 5,123 SH   SOLE 0 5,123 0 0
VISA INC CLASS A COM 526057302   2,560,896 14,808 SH   SOLE 0 14,808 0 0
JOHNSON & JOHNSON COM 46625H100   2,552,671 12,106 SH   SOLE 0 12,106 0 0
BLACKROCK INC NEW COM 92826C839   2,452,554 8,920 SH   SOLE 0 8,920 0 0
RTX CORP COM 889478103   2,415,297 15,634 SH   SOLE 0 15,634 0 0
DISNEY WALT CO COM 59022W596   2,088,071 17,234 SH   SOLE 0 17,234 0 0
TOLL BROS INC COM 369604103   2,083,998 11,051 SH   SOLE 0 11,051 0 0
LENNAR CORP CLASS B COM 437076102   1,969,272 4,860 SH   SOLE 0 4,860 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,933,092 4,200 SH   SOLE 0 4,200 0 0
HOME DEPOT INC COM 007903107   1,923,674 11,724 SH   SOLE 0 11,724 0 0
IBM CORP COM 09247X101   1,916,111 2,018 SH   SOLE 0 2,018 0 0
GE AEROSPACE COM 459200101   1,870,779 8,462 SH   SOLE 0 8,462 0 0
BLACKSTONE INC COM 038222105   1,774,605 8,783 SH   SOLE 0 8,783 0 0
CATERPILLAR INC COM 254687106   1,761,335 18,311 SH   SOLE 0 18,311 0 0
ABBOTT LABS COM 149123101   1,630,579 4,169 SH   SOLE 0 4,169 0 0
EXPAND ENERGY CORP COM 67072T108   1,543,500 175,000 SH   SOLE 0 175,000 0 0
WALMART INC COM 36266G107   1,521,121 16,208 SH   SOLE 0 16,208 0 0
APPLIED MATLS INC COM 09253U108   1,502,818 9,814 SH   SOLE 0 9,814 0 0
AMERICAN INTL GROUP INC COM 002824100   1,500,030 13,157 SH   SOLE 0 13,157 0 0
ADVANCED MICRO DEVICE IN COM 00724F101   1,498,973 2,895 SH   SOLE 0 2,895 0 0
SALESFORCE INC COM 46266C105   1,484,380 6,264 SH   SOLE 0 6,264 0 0
KENVUE INC COM 49177J102   1,472,756 63,673 SH   SOLE 0 63,673 0 0
AMERICAN EXPRESS CO COM 026874784   1,433,331 19,573 SH   SOLE 0 19,573 0 0
NUVEEN FLOATING RATE INC COM 931142103   1,352,563 16,750 SH   SOLE 0 16,750 0 0
PAYPAL HLDGS INC COM 20825C104   1,283,153 12,188 SH   SOLE 0 12,188 0 0
CISCO SYS INC COM 165167735   1,252,174 15,224 SH   SOLE 0 15,224 0 0
GE HEALTHCARE TECHNOLOGI COM 025816109   1,244,808 4,590 SH   SOLE 0 4,590 0 0
NRG ENERGY INC COM 78467J100   1,242,498 16,743 SH   SOLE 0 16,743 0 0
ADOBE INC COM 714046109   1,212,092 9,488 SH   SOLE 0 9,488 0 0
SS&C TECHNOLOGIES HLDGS COM 742718109   1,198,371 6,919 SH   SOLE 0 6,919 0 0
IQVIA HLDGS INC COM 21036P108   1,191,301 4,623 SH   SOLE 0 4,623 0 0
PROCTER & GAMBLE CO COM 244199105   1,175,619 2,817 SH   SOLE 0 2,817 0 0
GE VERNOVA INC COM 17275R102   1,168,818 21,962 PRN   SOLE 0 21,962 0 0
CONOCOPHILLIPS COM 30231G102   1,142,543 9,747 PRN   SOLE 0 9,747 0 0
DEERE & CO COM 79466L302   1,138,360 4,159 PRN   SOLE 0 4,159 0 0
CORNING INC COM 629377508   1,107,503 12,157 SH   SOLE 0 12,157 0 0
EXXON MOBIL CORP COM 70450Y103   1,098,506 14,078 PRN   SOLE 0 14,078 0 0
REVVITY INC COM 172967598   1,072,459 25,270 SH   SOLE 0 25,270 0 0
LULULEMON ATHLETICA INC COM 74834L100   1,067,965 6,879 SH   SOLE 0 6,879 0 0
QUEST DIAGNOSTICS INC COM 747525103   1,040,706 6,120 SH   SOLE 0 6,120 0 0
CONSTELLATION BRANDS INCCLASS A COM 219350105   1,028,517 22,780 SH   SOLE 0 22,780 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 35671D857   1,018,618 20,405 SH   SOLE 0 20,405 0 0
QUALCOMM INC COM 126650100   992,624 15,786 PRN   SOLE 0 15,786 0 0
MASTERCARD INC CLASS A COM 12626K203   942,980 10,168 SH   SOLE 0 10,168 0 0
CRH PUBLIC LIMITED CO F COM 36828A101   914,358 3,586 SH   SOLE 0 3,586 0 0
AT&T INC COM 57636Q104   890,321 1,803 SH   SOLE 0 1,803 0 0
WARNER BROS DISCOVERY IN COM 717081103   882,670 30,500 PRN   SOLE 0 30,500 0 0
ORACLE CORP COM 874039100   878,597 5,059 PRN   SOLE 0 5,059 0 0
PFIZER INC COM 00206R102   862,574 39,208 SH   SOLE 0 39,208 0 0
FREEPORT-MCMORAN INC COM 446413106   846,809 3,203 SH   SOLE 0 3,203 0 0
ISHARES CHINA LARGE CAP ETF COM 68389X105   838,368 4,920 PRN   SOLE 0 4,920 0 0
BECTON DICKINSON & CO COM 075887109   814,918 3,380 PRN   SOLE 0 3,380 0 0
BOEING CO COM 962166104   801,365 23,667 PRN   SOLE 0 23,667 0 0
WEYERHAEUSER CO REIT COM 911312106   791,181 5,803 PRN   SOLE 0 5,803 0 0
UNITED PARCEL SVC INC CLASS B COM 97263M109   752,813 91,250 SH   SOLE 0 91,250 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 459506101   735,245 7,007 PRN   SOLE 0 7,007 0 0
CVS HEALTH CORP COM 550021109   728,032 2,683 SH   SOLE 0 2,683 0 0
GENUINE PARTS CO COM 372460105   701,892 5,025 PRN   SOLE 0 5,025 0 0
INTERNTNL FLAVORS & FRAG COM 464287184   679,711 21,388 SH   SOLE 0 21,388 0 0
HUNTINGTON INGALLS INDS COM 097023105   608,768 4,004 SH   SOLE 0 4,004 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV COM N07059210   577,442 693 PRN   SOLE 0 693 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   519,145 4,360 SH   SOLE 0 4,360 0 0
MCDONALDS CORP COM 87612E110   509,662 3,270 SH   SOLE 0 3,270 0 0
ISHARES RUSSELL 2000 ETF COM 904767704   480,704 7,400 PRN   SOLE 0 7,400 0 0
ABBVIE INC COM 81369Y803   475,902 2,108 PRN   SOLE 0 2,108 0 0
UNITEDHEALTH GROUP INC COM 580135101   467,118 1,534 PRN   SOLE 0 1,534 0 0
NETFLIX INC COM 91324P102   460,143 787 SH   SOLE 0 787 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 464287655   442,884 2,005 SH   SOLE 0 2,005 0 0
MARTIN MARIETTA MATLS IN COM 00287Y109   436,431 2,210 SH   SOLE 0 2,210 0 0
TARGET CORP CLASS EQUITY COM 883556102   410,112 663 SH   SOLE 0 663 0 0
ELI LILLY AND CO COM 031162100   395,029 1,226 SH   SOLE 0 1,226 0 0
THERMO FISHER SCIENTIFIC COM 532457108   388,928 439 SH   SOLE 0 439 0 0
SOUTHERN CO COM 573284106   357,398 664 PRN   SOLE 0 664 0 0
ISHARES CORE S&P 500 ETF IV COM 842587107   353,957 3,925 PRN   SOLE 0 3,925 0 0
BANK OF AMERICA CORP COM 58933Y105   344,087 3,030 PRN   SOLE 0 3,030 0 0
MERCK & CO. INC. COM 548661107   342,625 1,265 PRN   SOLE 0 1,265 0 0
AMGEN INC COM 752344309   330,174 16,600 SH   SOLE 0 16,600 0 0
VANGUARD MID CAP ETF COM 464287200   321,289 557 SH   SOLE 0 557 0 0
GILEAD SCIENCES INC COM 464286848   317,995 4,445 SH   SOLE 0 4,445 0 0
LOWES COS INC COM 55616P104   311,996 19,885 SH   SOLE 0 19,885 0 0
ALTRIA GROUP INC COM 92343V104   311,406 6,934 PRN   SOLE 0 6,934 0 0
ISHARES MSCI JAPAN ETF IV COM 060505104   304,187 7,666 PRN   SOLE 0 7,666 0 0
VERIZON COMMUNICATIONS I COM 922908629   303,405 1,150 SH   SOLE 0 1,150 0 0
US BANCORP DEL COM 428236103   301,846 8,415 SH   SOLE 0 8,415 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 375558103   295,117 3,520 SH   SOLE 0 3,520 0 0
MACYS INC COM 64110L106   293,638 414 SH   SOLE 0 414 0 0
HP INC COM 02209S103   291,694 5,715 PRN   SOLE 0 5,715 0 0
AUTOMATIC DATA PROCESSIN COM 595112103   287,795 2,775 SH   SOLE 0 2,775 0 0
MICRON TECHNOLOGY INC COM 693439200   280,162 8,655 SH   SOLE 0 8,655 0 0
ISHARES S&P 100 ETF COM 458140100   271,291 11,564 PRN   SOLE 0 11,564 0 0
EPR PPTYS REIT COM 26884U109   269,965 5,505 PRN   SOLE 0 5,505 0 0
VANGUARD FTSE EMERGING MARK ETF IV COM 902973304   265,234 5,800 SH   SOLE 0 5,800 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 053015103   265,107 958 SH   SOLE 0 958 0 0
PHILIP MORRIS INTL INC COM 922042858   256,715 5,365 SH   SOLE 0 5,365 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 790148100   248,401 4,260 SH   SOLE 0 4,260 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF IV COM 05606L100   237,716 3,350 SH   SOLE 0 3,350 0 0
TESLA INC COM 464287101   225,006 813 SH   SOLE 0 813 0 0
BARRICK GOLD CORP F COM 253393102   224,770 1,077 SH   SOLE 0 1,077 0 0
PAN AMERN SILVER CORP F COM 40412C101   220,285 542 PRN   SOLE 0 542 0 0
DICKS SPORTING GOODS INC COM 718172109   215,485 1,775 PRN   SOLE 0 1,775 0 0
PUBLIC STORAGE REIT COM 697900108   213,083 10,210 SH   SOLE 0 10,210 0 0
TELEDYNE TECHNOLOGIES IN COM 01609W102   209,799 1,977 SH   SOLE 0 1,977 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 892331307   202,677 1,135 SH   SOLE 0 1,135 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106   202,061 2,265 SH   SOLE 0 2,265 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209   201,150 1,306 SH   SOLE 0 1,306 0 0
PINTEREST INC CLASS A COM 88579Y101   196,711 1,439 SH   SOLE 0 1,439 0 0
COSTCO WHSL CORP NEW COM 81369Y852   189,840 2,100 SH   SOLE 0 2,100 0 0
3M CO COM 539830109   189,397 324 SH   SOLE 0 324 0 0
AUTOZONE INC COM 65339F101   189,263 2,239 PRN   SOLE 0 2,239 0 0
SELECT SECTOR INDUSTRIALSPDR ETF COM 526057104   188,605 1,006 SH   SOLE 0 1,006 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 879360105   185,130 423 PRN   SOLE 0 423 0 0
ST JOE CO COM 81369Y407   183,339 915 SH   SOLE 0 915 0 0
AIR PRODS & CHEMS INC COM 009158106   178,049 598 SH   SOLE 0 598 0 0
CELESTICA INC FCLASS EQUITY COM 74460D109   175,385 482 SH   SOLE 0 482 0 0
NEXTERA ENERGY INC COM 053332102   170,102 54 SH   SOLE 0 54 0 0
LOCKHEED MARTIN CORP COM 78464A508   170,040 327 SH   SOLE 0 327 0 0
LENNAR CORP CLASS A COM 22160K105   169,325 191 SH   SOLE 0 191 0 0
INTEL CORP COM 81369Y704   168,623 1,245 SH   SOLE 0 1,245 0 0
PG&E CORP COM 336433107   164,880 661 SH   SOLE 0 661 0 0
ACCENTURE PLC IRELAND FCLASS A COM 907818108   160,705 652 SH   SOLE 0 652 0 0
FLUOR CORP NEW COM 883203101   160,418 1,811 PRN   SOLE 0 1,811 0 0
GOLDMAN SACHS GROUP INC COM 81369Y605   154,813 3,416 SH   SOLE 0 3,416 0 0
HCA HEALTHCARE INC COM G1151C101   148,815 421 PRN   SOLE 0 421 0 0
UNION PAC CORP COM 69331C108   142,344 7,200 SH   SOLE 0 7,200 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 855244109   139,898 1,435 PRN   SOLE 0 1,435 0 0
ALPHABET INC CLASS C COM 343412102   138,359 2,900 SH   SOLE 0 2,900 0 0
TEXTRON INC COM 76131D103   136,307 1,890 PRN   SOLE 0 1,890 0 0
CHIPOTLE MEXICAN GRILL I COM 74460W552   131,520 6,000 SH   SOLE 0 6,000 0 0
RESTAURANT BRANDS INTL F COM 88160R101   129,768 496 SH   SOLE 0 496 0 0
FIRST BK WILLIAMSTOWN NE COM 31931U102   128,774 8,472 SH   SOLE 0 8,472 0 0
STARBUCKS CORP COM 925903106   128,210 3,849 SH   SOLE 0 3,849 0 0
VANGUARD LARGE CAP ETF COM 464287556   124,051 852 SH   SOLE 0 852 0 0
CAPRI HLDGS LTD F COM 38141G104   123,282 249 SH   SOLE 0 249 0 0
PUBLIC STORA 4.625 PFDPFD SER L COM 442487203   122,622 600 SH   SOLE 0 600 0 0
FIRST SOLAR INC COM 169656105   121,002 2,100 PRN   SOLE 0 2,100 0 0
DUKE ENERGY CORP NEW COM 22788C105   120,041 428 SH   SOLE 0 428 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 585055106   118,840 1,320 SH   SOLE 0 1,320 0 0
ALLSTATE CORP COM 26441C204   117,375 1,018 SH   SOLE 0 1,018 0 0
BOOKING HLDGS INC COM 191241108   117,288 1,322 SH   SOLE 0 1,322 0 0
SPDR S&P 500 ETF IV COM 494368103   115,958 815 SH   SOLE 0 815 0 0
KIMBERLY CLARK CORP COM 482480100   115,387 149 SH   SOLE 0 149 0 0
SERVICENOW INC COM 38259P706   113,689 680 SH   SOLE 0 680 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF COM 392709101   113,587 1,360 SH   SOLE 0 1,360 0 0
GLOBAL PMTS INC COM 922908637   112,951 429 SH   SOLE 0 429 0 0
HOVNANIAN ENTERPRISES INCLASS A COM 829073105   108,068 565 SH   SOLE 0 565 0 0
FEDEX CORP COM 69608A108   106,950 2,875 SH   SOLE 0 2,875 0 0
KLA CORP COM 75737F108   105,565 8,425 SH   SOLE 0 8,425 0 0
VICI PPTYS INC REIT COM 020002101   104,308 550 PRN   SOLE 0 550 0 0
MEDTRONIC PLC F COM 15101Q108   102,240 2,000 SH   SOLE 0 2,000 0 0
GEO GROUP INC NEW REIT COM 37940X102   99,347 970 PRN   SOLE 0 970 0 0
O REILLY AUTOMOTIVE INC COM 674599105   98,699 1,915 SH   SOLE 0 1,915 0 0
SPDR FUND CONSUMER STAPLES ETF COM 67103H107   97,886 85 SH   SOLE 0 85 0 0
ISHARES BIOTECHNOLOGY ETF COM 667746101   94,773 2,100 PRN   SOLE 0 2,100 0 0
ENTERPRISE PRODS PART LP COM 512807108   94,665 116 SH   SOLE 0 116 0 0
ELBIT SYSTEMS LTD F COM 31428X106   94,420 345 SH   SOLE 0 345 0 0
VANGUARD INFORMATION TECHNOLO ETF IV COM 78464A680   93,187 1,015 SH   SOLE 0 1,015 0 0
SHAKE SHACK INC CLASS A COM 741503403   92,667 22 SH   SOLE 0 22 0 0
SIMPSON MFG INC COM 36162J106   92,520 7,200 SH   SOLE 0 7,200 0 0
JEFFERIES FINL GROUP INC COM 81369Y308   91,217 1,099 SH   SOLE 0 1,099 0 0
GREEN BRICK PARTNERS INC COM 191216100   90,903 1,265 SH   SOLE 0 1,265 0 0
INTUITIVE SURGICAL INC COM N71546100   88,415 1,925 SH   SOLE 0 1,925 0 0
LAM RESH CORP CLASS EQUITY COM 92204A702   85,632 146 SH   SOLE 0 146 0 0
THE COCA-COLA CO COM 81762P102   84,967 95 PRN   SOLE 0 95 0 0
GENERAL MLS INC COM 293792107   84,419 2,900 SH   SOLE 0 2,900 0 0
ZILLOW GROUP INC COM 94106L109   80,549 388 SH   SOLE 0 388 0 0
NORTHWEST PIPE CO COM 256746108   79,813 1,135 SH   SOLE 0 1,135 0 0
WASTE MGMT INC DEL COM 12514G108   78,074 345 SH   SOLE 0 345 0 0
BRISTOL MYERS SQUIBB CO COM 697435105   77,247 226 SH   SOLE 0 226 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 46120E602   77,129 157 SH   SOLE 0 157 0 0
SPIRIT AEROSYSTEMS HLDGS COM 370334104   73,850 1,000 SH   SOLE 0 1,000 0 0
ELEVANCE HEALTH INC COM 819047101   73,279 710 PRN   SOLE 0 710 0 0
AIRBNB INC CLASS A COM 009066101   70,126 553 SH   SOLE 0 553 0 0
PEPSICO INC COM M3760D101   68,034 340 SH   SOLE 0 340 0 0
REDFIN CORP COM 98954M200   67,043 1,050 SH   SOLE 0 1,050 0 0
AMERIPRISE FINL INC COM 713448108   66,830 393 SH   SOLE 0 393 0 0
PALO ALTO NETWORKS INC COM 25746U109   63,569 1,100 SH   SOLE 0 1,100 0 0
T-MOBILE US INC COM 03076C106   61,545 131 SH   SOLE 0 131 0 0
EQUINIX INC REIT COM 872590104   61,495 298 SH   SOLE 0 298 0 0
COMFORT SYS USA INC COM 472319102   60,935 990 SH   SOLE 0 990 0 0
CDW CORP COM 110122108   60,743 1,174 SH   SOLE 0 1,174 0 0
ENERGY SELECT SECTOR SPDR ETF COM 891160509   58,769 929 SH   SOLE 0 929 0 0
ENBRIDGE INC F COM 881624209   57,844 3,210 SH   SOLE 0 3,210 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 73935X575   55,727 790 SH   SOLE 0 790 0 0
HONEYWELL INTL INC COM 462846106   53,474 450 SH   SOLE 0 450 0 0
INVSC WATER RESC PORTFOLIO ETF COM 29444U502   52,370 59 SH   SOLE 0 59 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 03743Q108   51,978 2,125 SH   SOLE 0 2,125 0 0
AVIDITY BIOSCIENCES INC COM 81369Y506   51,714 589 SH   SOLE 0 589 0 0
CHURCH & DWIGHT INC COM 171340102   51,313 490 SH   SOLE 0 490 0 0
DOMINION ENERGY INC COM 29250N105   50,763 1,250 SH   SOLE 0 1,250 0 0
GOODYEAR TIRE & RUBR CO COM 199908104   50,746 130 SH   SOLE 0 130 0 0
BROADCOM INC COM 025537101   50,274 490 SH   SOLE 0 490 0 0
ARISTA NETWORKS INC COM 27828H105   49,923 4,750 SH   SOLE 0 4,750 0 0
MURPHY USA INC COM 030420103   49,722 340 SH   SOLE 0 340 0 0
TORONTO DOMINION BK ON F COM 626755102   49,287 100 SH   SOLE 0 100 0 0
CORECIVIC INC COM 608190104   48,525 302 PRN   SOLE 0 302 0 0
OCCIDENTAL PETE CORP COM 464287614   48,424 129 PRN   SOLE 0 129 0 0
CONSTRUCTION PARTNERS INCLASS A COM 438516106   48,370 234 PRN   SOLE 0 234 0 0
ENERGY TRANSFER L P LP COM 03969T109   48,277 2,080 SH   SOLE 0 2,080 0 0
EATON VANCE LIMITED DURA COM 51509P103   47,548 3,850 SH   SOLE 0 3,850 0 0
AMERICAN ELEC PWR CO INC COM 921946406   47,306 369 SH   SOLE 0 369 0 0
IRON MTN INC NEW REIT COM 219948106   46,914 150 SH   SOLE 0 150 0 0
CONSOLIDATED WATER CO F COM 00217D100   46,286 1,770 PRN   SOLE 0 1,770 0 0
VANGUARD SMALL CAP ETF COM 743315103   45,677 180 PRN   SOLE 0 180 0 0
CLEVELAND-CLIFFS INC NEW COM 81369Y100   44,817 465 SH   SOLE 0 465 0 0
PROGRESSIVE CORP OH COM 48666K109   44,559 520 SH   SOLE 0 520 0 0
CORPAY INC COM 911363109   43,725 54 SH   SOLE 0 54 0 0
CHARLES SCHWAB CORP COM 382550101   43,631 4,930 SH   SOLE 0 4,930 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 808513105   43,228 667 SH   SOLE 0 667 0 0
UNITED STS STL CORP NEW COM 75886F107   43,101 41 SH   SOLE 0 41 0 0
AMERICAN WTR WKS CO INC COM 922908751   42,935 181 SH   SOLE 0 181 0 0
CHEVRON CORP NEW COM 263534109   42,060 472 SH   SOLE 0 472 0 0
MORGAN STANLEY COM 913543104   41,987 320 SH   SOLE 0 320 0 0
ARES MGMT CORP CLASS A COM 166764100   41,972 285 SH   SOLE 0 285 0 0
APOLLO GLOBAL MGMT INC N COM 053484101   41,671 185 SH   SOLE 0 185 0 0
PEABODY ENERGY CORP NEW COM 125509109   39,841 115 SH   SOLE 0 115 0 0
LIMONEIRA CO COM 216648402   39,722 360 SH   SOLE 0 360 0 0
LYFT INC CLASS A COM 88162F105   39,370 12,700 SH   SOLE 0 12,700 0 0
GLOBAL X 1 3 MONTH T BILL ETF COM 05478C105   39,312 840 SH   SOLE 0 840 0 0
FORWARD AIR CORP COM 30064K105   38,520 2,400 SH   SOLE 0 2,400 0 0
WELLS FARGO & CO COM 16115Q308   38,483 310 SH   SOLE 0 310 0 0
MOHAWK INDS INC COM 23331A109   38,154 200 SH   SOLE 0 200 0 0
KB HOME COM 92858V101   37,978 3,400 SH   SOLE 0 3,400 0 0
INVSC QQQ TRUST SRS 1 ETF COM 24702R101   36,747 310 PRN   SOLE 0 310 0 0
COOPER COS INC COM 052686102   36,463 95 SH   SOLE 0 95 0 0
AST SPACEMOBILE INC CLASS A COM 008073108   36,090 180 SH   SOLE 0 180 0 0
NORTHERN OIL & GAS INC COM 419870100   35,816 3,700 SH   SOLE 0 3,700 0 0
TETRA TECHNOLOGIES INC D COM Y0486S104   35,708 207 SH   SOLE 0 207 0 0
SELECT SECTOR UTI SELECTSPDR ETF COM 159864107   35,455 180 SH   SOLE 0 180 0 0
GENWORTH FINL INC COM 374275105   34,290 9,000 SH   SOLE 0 9,000 0 0
RIMINI STR INC DEL COM 745867101   34,160 238 SH   SOLE 0 238 0 0
TURTLE BEACH CORP COM 607826104   34,038 3,100 SH   SOLE 0 3,100 0 0
ARGAN INC COM 37960A438   33,065 329 SH   SOLE 0 329 0 0
CHUBB LTD F COM 03072A203   32,726 210 SH   SOLE 0 210 0 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 81369Y886   32,635 404 SH   SOLE 0 404 0 0
EXTREME NETWORKS INC COM 665531307   32,577 920 SH   SOLE 0 920 0 0
FIRST CTZNS BANCSHARES ICLASS B COM 617446448   32,210 309 SH   SOLE 0 309 0 0
AVALONBAY CMNTYS INC REIT COM 143658300   32,063 1,735 SH   SOLE 0 1,735 0 0
VANGUARD VALUE ETF COM 518415104   31,842 600 SH   SOLE 0 600 0 0
DUPONT DE NEMOURS INC COM 171232101   31,723 110 SH   SOLE 0 110 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 22025Y407   31,625 2,500 SH   SOLE 0 2,500 0 0
FULTON FINL CORP PA COM 78454L100   31,177 780 SH   SOLE 0 780 0 0
HAWAIIAN ELEC INDS INC COM 360271100   30,821 1,700 SH   SOLE 0 1,700 0 0
HECLA MNG CO COM 173078726   30,737 228 SH   SOLE 0 228 0 0
DELL TECHNOLOGIES INC CLASS C COM 922908744   30,550 175 SH   SOLE 0 175 0 0
LEXARIA BIOSCIENCE CORP COM 04010E109   30,429 300 SH   SOLE 0 300 0 0
LANDSEA HOMES CORP COM 900450206   29,913 1,950 PRN   SOLE 0 1,950 0 0
TOOTSIE ROLL INDS INC COM 464287507   29,602 475 SH   SOLE 0 475 0 0
APA CORP COM 532746104   29,150 1,100 SH   SOLE 0 1,100 0 0
BERRY CORP COM 422704106   28,681 4,300 SH   SOLE 0 4,300 0 0
LEIDOS HLDGS INC COM 704551100   28,531 1,075 SH   SOLE 0 1,075 0 0
ARCTURUS THERAPEUTICS HL COM 892356106   28,220 97 SH   SOLE 0 97 0 0
NTNL CINEMEDIA INC COM 037612306   28,105 225 SH   SOLE 0 225 0 0
SPHERE ENTERTAINMENT CO CLASS A COM 21044C107   27,920 400 SH   SOLE 0 400 0 0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 76674Q107   27,750 15,000 SH   SOLE 0 15,000 0 0
WALGREENS BOOTS ALLIANCE COM 949746101   27,680 490 SH   SOLE 0 490 0 0
REGENERON PHARMACEUTICAL COM G5784H106   27,247 1,684 PRN   SOLE 0 1,684 0 0
TENABLE HLDGS INC COM G23773107   27,227 1,080 SH   SOLE 0 1,080 0 0
HAIN CELESTIAL GROUP INC COM 14817C107   27,223 925 SH   SOLE 0 925 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 78464A714   26,803 345 SH   SOLE 0 345 0 0
ASTEC INDS INC COM 635309107   26,297 3,730 SH   SOLE 0 3,730 0 0
EXELON CORP COM 624758108   26,040 1,200 SH   SOLE 0 1,200 0 0
UNITED AIRLINES HLDGS COM 73935X229   25,839 1,650 SH   SOLE 0 1,650 0 0
SPDR S&P RETAIL ETF COM 185899101   25,540 2,000 SH   SOLE 0 2,000 0 0
SURO CAPITAL CORP COM 88033G407   24,930 150 SH   SOLE 0 150 0 0
PARDEE RES CO COM 655664100   24,739 1,100 SH   SOLE 0 1,100 0 0
FLAGSTAR FINL INC COM 292671708   24,705 4,500 SH   SOLE 0 4,500 0 0
LIFEWAY FOODS INC COM 525327102   24,450 150 PRN   SOLE 0 150 0 0
SMITH & WESSON BRANDS IN COM 494580103   23,560 9,500 PRN   SOLE 0 9,500 0 0
MERITAGE HOMES CORP COM 209115104   23,429 225 SH   SOLE 0 225 0 0
THE MOSAIC CO COM 55826T102   23,415 530 SH   SOLE 0 530 0 0
FEDERAL AGRIC MTG CORP COM 046353108   23,373 300 SH   SOLE 0 300 0 0
ELANCO ANIMAL HEALTH INC COM 318672706   23,287 1,100 PRN   SOLE 0 1,100 0 0
MARVELL TECHNOLOGY INC COM 31946M202   22,960 14 SH   SOLE 0 14 0 0
SUMMIT MATLS INC CLASS A COM 718546104   22,741 173 SH   SOLE 0 173 0 0
COLUMBIA SPORTSWEAR CO COM 88025T102   22,691 560 SH   SOLE 0 560 0 0
SM ENERGY CO COM 405217100   22,438 2,600 SH   SOLE 0 2,600 0 0
YELP INC COM 313148306   22,114 118 SH   SOLE 0 118 0 0
OSI SYS INC COM 12448X201   22,061 1,300 SH   SOLE 0 1,300 0 0
UNITED RENTALS INC COM 699437109   21,978 72 SH   SOLE 0 72 0 0
PULTEGROUP INC COM 88830M102   21,951 2,700 SH   SOLE 0 2,700 0 0
MUELLER WATER PRODUCTS, COM 931427108   21,862 2,440 SH   SOLE 0 2,440 0 0
SEAPORT ENTERTAINMENT GRCLASS EQUITY COM 86614U100   21,857 560 SH   SOLE 0 560 0 0
CONSOLIDATED EDISON INC COM 00246W103   21,780 9,000 SH   SOLE 0 9,000 0 0
BLOOM ENERGY CORP CLASS A COM 094235108   21,489 1,300 PRN   SOLE 0 1,300 0 0
TRACTOR SUPPLY CO COM 848574109   21,457 660 SH   SOLE 0 660 0 0
PHILLIPS 66 COM 98951C106   21,364 570 SH   SOLE 0 570 0 0
NACCO INDS INC CLASS A COM 163092109   21,240 12,000 PRN   SOLE 0 12,000 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 747619104   21,090 760 SH   SOLE 0 760 0 0
TOPGOLF CALLAWAY BRANDS COM 046224101   21,080 660 SH   SOLE 0 660 0 0
INVESCO FINANCIAL PREFERRED ETF COM 92552V100   20,895 1,750 SH   SOLE 0 1,750 0 0
MATIV HOLDINGS INC COM 464287804   20,819 178 SH   SOLE 0 178 0 0
REAL ESTATE SELECT SCTR SPDR ETF IV COM 198516106   20,798 250 SH   SOLE 0 250 0 0
CHARLES RIV LABORATORIES COM 00086T103   20,300 1,000 SH   SOLE 0 1,000 0 0
ALLETE INC COM 30161N101   20,275 500 SH   SOLE 0 500 0 0
CARNIVAL CORP F COM 053774105   20,146 230 SH   SOLE 0 230 0 0
ONEOK INC NEW COM 404030108   19,959 410 SH   SOLE 0 410 0 0
ISHARES EXPANDED TCH STWSCTR ETF IV COM 294375209   19,924 3,400 SH   SOLE 0 3,400 0 0
WISDOMTREE INC COM 985817105   19,645 560 SH   SOLE 0 560 0 0
PROVIDENT FINL SVCS INC COM 831754106   19,470 1,500 SH   SOLE 0 1,500 0 0
FIRST BANCORP P R F COM 018522300   19,257 300 SH   SOLE 0 300 0 0
ENERGY FUELS INC F COM 812215200   19,194 700 SH   SOLE 0 700 0 0
OTTER TAIL CORP COM 47012E110   19,140 750 SH   SOLE 0 750 0 0
ROYAL CARIBBEAN GROUP F COM 170404305   19,014 146 SH   SOLE 0 146 0 0
RIOT PLATFORMS INC COM 86887Q109   18,988 4,700 SH   SOLE 0 4,700 0 0
SPDR GOLD SHARES ETF COM 390607109   18,954 1,800 SH   SOLE 0 1,800 0 0
HERBALIFE LTD F COM 853887206   18,841 280 SH   SOLE 0 280 0 0
LUCKY STRIKE ENTERTAINMECLASS A COM 07556Q881   18,794 550 SH   SOLE 0 550 0 0
INVSC S P 500 EQUAL WEIGHT ETF IV COM 689648103   18,758 240 SH   SOLE 0 240 0 0
PENN ENTMT INC COM 74386T105   18,560 1,000 SH   SOLE 0 1,000 0 0
H & E EQUIP SVCS INC COM 26856L103   18,535 170 SH   SOLE 0 170 0 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 78355W106   18,274 102 SH   SOLE 0 102 0 0
ANAVEX LIFE SCIENCES COR COM 78463V107   18,230 75 SH   SOLE 0 75 0 0
ISHARES CORE S&P MID CAPETF COM 40131M109   17,893 780 SH   SOLE 0 780 0 0
NEXTDOOR HLDGS INC CLASS A COM G5876H105   17,669 245 SH   SOLE 0 245 0 0
LATTICE SEMICONDUCTOR CO COM 682680103   17,497 192 SH   SOLE 0 192 0 0
GLOBE LIFE INC COM 52886N406   17,080 5,600 SH   SOLE 0 5,600 0 0
PAGAYA TECHNOLOGIES LT FCLASS A COM 349853101   16,992 480 SH   SOLE 0 480 0 0
BIT DIGITAL INC. F COM 464287515   16,980 190 SH   SOLE 0 190 0 0
AEROVIRONMENT INC COM 629579103   16,727 590 SH   SOLE 0 590 0 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 502431109   16,651 70 PRN   SOLE 0 70 0 0
STURM RUGER & CO INC COM 56804Q201   16,574 248 SH   SOLE 0 248 0 0
TENET HEALTHCARE CORP COM 606710200   16,473 1,900 SH   SOLE 0 1,900 0 0
GETTY IMAGES HLDGS INC CLASS A COM 958102105   16,390 240 SH   SOLE 0 240 0 0
EXPEDIA GROUP INC COM 44486Q103   16,320 3,000 SH   SOLE 0 3,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   16,142 130 SH   SOLE 0 130 0 0
NEW JERSEY RES CORP COM 92942W107   16,083 940 SH   SOLE 0 940 0 0
HUMACYTE INC COM 092113109   15,891 260 SH   SOLE 0 260 0 0
ACM RESH INC CLASS A COM 390752103   15,887 150 SH   SOLE 0 150 0 0
ISHARES PREFERRED INCOMESEC ETF COM 338307101   15,802 550 SH   SOLE 0 550 0 0
BEAZER HOMES USA INC COM 464288687   15,784 475 SH   SOLE 0 475 0 0
BLACK HILLS CORP COM 03662Q105   15,613 49 SH   SOLE 0 49 0 0
ALLISON TRANSMISSION HLD COM 910047109   15,406 270 SH   SOLE 0 270 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 646025106   15,340 325 SH   SOLE 0 325 0 0
LUMINAR TECHNOLOGIES INCCLASS A COM 47215P106   15,200 380 SH   SOLE 0 380 0 0
ESPERION THERAPEUTICS IN COM 739128106   15,095 68 SH   SOLE 0 68 0 0
FIRST HORIZON CORP COM 64110W102   14,775 158 SH   SOLE 0 158 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 65341D102   14,655 333 SH   SOLE 0 333 0 0
REV GROUP INC COM 110448107   14,632 400 SH   SOLE 0 400 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 04965M106   14,267 550 SH   SOLE 0 550 0 0
NEXPOINT RESIDENTIAL TR REIT COM 42809H107   14,259 105 SH   SOLE 0 105 0 0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 032797102   14,200 2,500 SH   SOLE 0 2,500 0 0
THE CIGNA GROUP COM V7780T103   14,189 80 SH   SOLE 0 80 0 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS COM 01973R101   14,026 146 SH   SOLE 0 146 0 0
AUDIOEYE INC COM 620076307   13,489 30 SH   SOLE 0 30 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 50730R102   13,466 525 SH   SOLE 0 525 0 0
POWELL INDS INC COM 691497309   13,014 150 SH   SOLE 0 150 0 0
CAPITAL ONE FINL CORP COM Y1771G102   12,890 820 SH   SOLE 0 820 0 0
LENNOX INTL INC COM 78471E105   12,725 15,000 SH   SOLE 0 15,000 0 0
CME GROUP INC CLASS A COM G72800108   12,715 760 SH   SOLE 0 760 0 0
TARGA RES CORP COM 526107107   12,690 21 SH   SOLE 0 21 0 0
KOHLS CORP COM 749527107   12,627 450 SH   SOLE 0 450 0 0
STERLING INFRASTRUCTURE COM 42751Q105   12,594 51 SH   SOLE 0 51 0 0
URBAN OUTFITTERS INC COM 235851102   12,511 45 SH   SOLE 0 45 0 0
D R HORTON INC COM 05961W105   12,383 195 SH   SOLE 0 195 0 0
CASSAVA SCIENCES INC COM 37247D106   12,330 1,800 SH   SOLE 0 1,800 0 0
US FOODS HLDG CORP COM 00175J107   12,298 8,600 SH   SOLE 0 8,600 0 0
JOHNSON CONTROLS INTER F COM 478366107   12,262 158 SH   SOLE 0 158 0 0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 039380100   12,197 660 SH   SOLE 0 660 0 0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 035710409   12,142 605 SH   SOLE 0 605 0 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 12572Q105   12,136 55 SH   SOLE 0 55 0 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 307675108   11,880 6,000 SH   SOLE 0 6,000 0 0
LESLIES INC COM 644393100   11,817 1,300 SH   SOLE 0 1,300 0 0
ACUITY BRANDS INC COM 88034P109   11,749 975 SH   SOLE 0 975 0 0
ARK INNOVATION ETF COM 36467J108   11,723 228 SH   SOLE 0 228 0 0
QURATE RETAIL INC CLASS A COM 69351T106   11,578 350 SH   SOLE 0 350 0 0
ISHARES CORE S&P SMALL CAP ETF COM 313747206   11,497 100 PRN   SOLE 0 100 0 0
OXFORD INDS INC F COM 277461406   11,328 2,400 SH   SOLE 0 2,400 0 0
POST HLDGS INC COM 892893108   11,273 29 SH   SOLE 0 29 0 0
WORKDAY INC CLASS A COM 81369Y860   11,212 251 SH   SOLE 0 251 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 127055101   11,177 100 SH   SOLE 0 100 0 0
PPL CORP COM 43010E404   11,034 1,800 SH   SOLE 0 1,800 0 0
FEDERAL RLTY INVT TR NEWREIT COM 98138H101   10,998 45 SH   SOLE 0 45 0 0
ANNALY CAP MGMT INC REIT COM 761152107   10,985 45 SH   SOLE 0 45 0 0
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 14040H105   10,930 73 SH   SOLE 0 73 0 0
GAMING & LEISURE PPTYS IREIT COM 54738L109   10,744 375 SH   SOLE 0 375 0 0
TRANE TECHNOLOGIES PLC F COM 86764P109   10,736 200 SH   SOLE 0 200 0 0
MOTOROLA SOLUTIONS INC COM 565849106   10,652 400 SH   SOLE 0 400 0 0
BLOCK INC CLASS A COM 26969P108   10,643 37 SH   SOLE 0 37 0 0
DOLLAR TREE INC COM 35969L108   10,542 1,170 SH   SOLE 0 1,170 0 0
GRAHAM HLDGS CO CLASS B COM 87612G101   10,509 71 SH   SOLE 0 71 0 0
DORMAN PRODS INC COM 482497104   10,453 525 SH   SOLE 0 525 0 0
DANAHER CORP COM 31810T101   10,290 1,665 SH   SOLE 0 1,665 0 0
EXELIXIS INC COM 87936R106   10,270 1,000 SH   SOLE 0 1,000 0 0
RESMED INC COM 83407J103   10,248 8,400 SH   SOLE 0 8,400 0 0
SUNOCO LP LP COM 848577102   10,080 4,200 SH   SOLE 0 4,200 0 0
ISHARES MSCI SOUTH KOREAETF COM 737446104   10,070 87 SH   SOLE 0 87 0 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 00214Q104   9,981 210 SH   SOLE 0 210 0 0
DENTSPLY SIRONA INC COM 92334N103   9,880 600 SH   SOLE 0 600 0 0
BLACKROCK FLOAT RATE INC COM 384637104   9,861 12 SH   SOLE 0 12 0 0
HIGHLAND OPRNT AND INCOM COM 11133T103   9,676 45 SH   SOLE 0 45 0 0
COSTAMARE INC F COM 125919308   9,632 2,800 SH   SOLE 0 2,800 0 0
AON PLC FCLASS A COM 609207105   9,577 130 SH   SOLE 0 130 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 61762V804   9,556 400 SH   SOLE 0 400 0 0
WESTERN DIGITAL CORP COM 199333105   9,540 265 SH   SOLE 0 265 0 0
HESS CORP COM 444859102   9,502 30 SH   SOLE 0 30 0 0
GENERAL MTRS CO COM 92936U109   9,345 150 SH   SOLE 0 150 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 904311107   9,255 1,107 SH   SOLE 0 1,107 0 0
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 665859856   9,180 400 SH   SOLE 0 400 0 0
PERFORMANCE FOOD GROUP C COM 80687P106   9,175 174 SH   SOLE 0 174 0 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 09255X100   9,108 690 SH   SOLE 0 690 0 0
L3HARRIS TECHNOLOGIES IN COM 30225T102   9,010 50 SH   SOLE 0 50 0 0
MORGAN STANL 4.875 PFDPFD SER L COM 37045V100   8,968 200 SH   SOLE 0 200 0 0
MARA HLDGS INC COM 904311107   8,910 1,000 SH   SOLE 0 1,000 0 0
JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 38059T106   8,903 580 SH   SOLE 0 580 0 0
UNDER ARMOUR INC CLASS A COM 90348R102   8,880 4,000 SH   SOLE 0 4,000 0 0
UNDER ARMOUR INC CLASS C COM 917047102   8,811 230 SH   SOLE 0 230 0 0
W P CAREY INC REIT COM 398905109   8,810 23 SH   SOLE 0 23 0 0
ISHARES GLOBAL TECH ETF COM 003009107   8,700 500 SH   SOLE 0 500 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COM G0408V102   8,650 25 SH   SOLE 0 25 0 0
NORTHERN TRUST 4.7 PFDPFD SER E COM 464289180   8,581 347 SH   SOLE 0 347 0 0
GODADDY INC CLASS A COM 184496107   8,460 35 SH   SOLE 0 35 0 0
MONDELEZ INTL INC CLASS A COM G16258108   8,454 300 SH   SOLE 0 300 0 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 500255104   8,440 400 SH   SOLE 0 400 0 0
HUMANA INC COM 92763W103   8,258 525 SH   SOLE 0 525 0 0
TWILIO INC CLASS A COM 59156R108   8,248 100 SH   SOLE 0 100 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 879274108   8,142 137 SH   SOLE 0 137 0 0
INTUIT COM 647581107   8,115 107 SH   SOLE 0 107 0 0
BELLRING BRANDS INC COM 464287291   7,923 96 SH   SOLE 0 96 0 0
EXTRA SPACE STORAGE INC REIT COM 02376R102   7,868 700 SH   SOLE 0 700 0 0
MODERNA INC COM 713755106   7,837 100 SH   SOLE 0 100 0 0
APOLLO COML REAL ESTATE REIT COM 03762U105   7,812 850 SH   SOLE 0 850 0 0
ABRDN ASIA PACIFIC INCOM COM 98980A105   7,803 315 SH   SOLE 0 315 0 0
CENTENE CORP DEL COM 535919500   7,785 1,125 SH   SOLE 0 1,125 0 0
COLUMBUS MCKINNON CORP N COM 47759T100   7,376 275 SH   SOLE 0 275 0 0
MARRIOTT INTL INC NEW CLASS A COM 900111204   6,880 1,000 SH   SOLE 0 1,000 0 0
SOUTHWEST AIRLS CO COM 37827X100   6,870 600 SH   SOLE 0 600 0 0
VANECK BDC INCOME ETF COM 62855J104   6,848 250 SH   SOLE 0 250 0 0
XAI OCTGON FLOAT RTE ALT COM 98400T106   6,820 1,000 SH   SOLE 0 1,000 0 0
VIKING HLDGS LTD F COM 921943858   6,707 127 SH   SOLE 0 127 0 0
GROUP 1 AUTOMOTIVE INC COM 42330P107   6,660 600 SH   SOLE 0 600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 57060U316   6,624 400 SH   SOLE 0 400 0 0
SPDR S&P REGIONAL BANKING ETF COM 767204100   6,405 90 SH   SOLE 0 90 0 0
LIONS GATE ENTMT CORP FCLASS B COM 571903202   6,215 25 SH   SOLE 0 25 0 0
KINDER MORGAN INC DEL COM 655844108   6,213 25 SH   SOLE 0 25 0 0
EATON VANCE TAX MGD DVF COM 18383Q507   6,120 100 SH   SOLE 0 100 0 0
S&P GLOBAL INC COM 46269C102   6,090 200 SH   SOLE 0 200 0 0
NORFOLK SOUTHN CORP COM 039483102   5,974 100 SH   SOLE 0 100 0 0
IRIDIUM COMMUNICATIONS I COM G93A5A101   5,931 170 SH   SOLE 0 170 0 0
PERMIAN RES CORP CLASS A COM 844741108   5,926 200 SH   SOLE 0 200 0 0
MCKESSON CORP COM 27828N102   5,860 400 SH   SOLE 0 400 0 0
HELIX ENERGY SOLUTIONS G COM 66981J102   5,665 323 SH   SOLE 0 323 0 0
ON HLDG AG FCLASS A COM 26203D101   5,580 500 SH   SOLE 0 500 0 0
INVSC S P GLOBAL WATER INDEX ETF COM 25179M103   5,477 140 SH   SOLE 0 140 0 0
AECOM COM 91913Y100   5,401 40 SH   SOLE 0 40 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 14448C104   5,393 67 SH   SOLE 0 67 0 0
AMERICAN AIRLS GROUP INC COM 103002101   5,298 220 SH   SOLE 0 220 0 0
BNY MELLON MNCPL BND INF COM 00766T100   5,164 50 SH   SOLE 0 50 0 0
CHENIERE ENERGY INC COM 08344M101   5,090 73 SH   SOLE 0 73 0 0
CHORD ENERGY CORP COM 05280R100   5,082 1,400 SH   SOLE 0 1,400 0 0
EOG RES INC COM 58155Q103   4,944 10 SH   SOLE 0 10 0 0
DISCOVER FINL SVCS COM 26875P101   4,917 40 SH   SOLE 0 40 0 0
SOLVENTUM CORP COM 875939209   4,911 76 SH   SOLE 0 76 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COM 49456B101   4,838 219 SH   SOLE 0 219 0 0
EPAM SYS INC COM 456837103   4,649 256 SH   SOLE 0 256 0 0
MICROSTRATEGY INC CLASS A COM 46428Q109   4,546 160 SH   SOLE 0 160 0 0
OWENS CORNING NEW COM G47791101   4,515 46 SH   SOLE 0 46 0 0
DEVON ENERGY CORP NEW COM 00846U101   4,454 30 SH   SOLE 0 30 0 0
CARRIER GLOBAL CORP COM 464289438   4,401 20 SH   SOLE 0 20 0 0
QUANTA SVCS INC COM 863667101   4,335 12 SH   SOLE 0 12 0 0
ESSENTIAL UTILS INC COM 29670G102   4,243 110 SH   SOLE 0 110 0 0
STRYKER CORP COM 690742101   4,236 24 SH   SOLE 0 24 0 0
PPG INDS INC COM 780259305   4,221 64 SH   SOLE 0 64 0 0
SCHLUMBERGER LTD F COM 02503X105   4,184 400 SH   SOLE 0 400 0 0
ISHARES SILVER TRUST ETF IV COM 74762E110   4,174 14 SH   SOLE 0 14 0 0
SEMPRA COM 29359U208   4,124 200 SH   SOLE 0 200 0 0
THE CAMPBELL'S CO COM 354613101   4,030 200 SH   SOLE 0 200 0 0
CONAGRA BRANDS INC COM 00130H105   4,012 200 SH   SOLE 0 200 0 0
ADVANCED DRAIN SYS INC D COM 26142V105   3,920 100 SH   SOLE 0 100 0 0
INGERSOLL RAND INC COM 922908736   3,839 10 SH   SOLE 0 10 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 16411R208   3,777 21 SH   SOLE 0 21 0 0
VANGUARD GROWTH ETF COM 15135B101   3,764 50 SH   SOLE 0 50 0 0
ENSTAR GROUP LIM 7 PFD COM 172967424   3,756 60 SH   SOLE 0 60 0 0
MASTEC INC COM 921937835   3,756 50 SH   SOLE 0 50 0 0
CITIGROUP INC COM 89531P105   3,728 56 SH   SOLE 0 56 0 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 576323109   3,693 30 SH   SOLE 0 30 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 36262G101   3,645 70 SH   SOLE 0 70 0 0
MIRION TECHNOLOGIES INC CLASS A COM 057149106   3,615 100 SH   SOLE 0 100 0 0
LAMB WESTON HLDGS INC COM 21870Q105   3,601 16 SH   SOLE 0 16 0 0
DRAFTKINGS INC NEW CLASS A COM 45259A209   3,515 85 SH   SOLE 0 85 0 0
AGNC INVT CORP REIT COM 800212201   3,357 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL BOND MARKET ETF COM Y3262R118   3,292 200 SH   SOLE 0 200 0 0
IMPACT SHARS NAACP MINORI EMPWER ETF COM 641069406   3,121 31 SH   SOLE 0 31 0 0
CLEAN HBRS INC COM 771195104   2,996 75 SH   SOLE 0 75 0 0
AGILENT TECHNOLOGIES INC COM 464288224   2,938 200 SH   SOLE 0 200 0 0
FOX CORP CLASS B COM 92204A504   2,822 10 SH   SOLE 0 10 0 0
HOEGH LNG PAR 8.75 PFDPFD SER A COM 90130A200   2,716 70 SH   SOLE 0 70 0 0
MANCHESTER UTD PLC NEW FCLASS A COM 90353T100   2,706 36 SH   SOLE 0 36 0 0
DEXCOM INC COM 252131107   2,682 40 SH   SOLE 0 40 0 0
GXO LOGISTICS INC COM 27829F108   2,616 300 SH   SOLE 0 300 0 0
EMCOR GROUP INC COM 29084Q100   2,583 6 SH   SOLE 0 6 0 0
ZONZIA MEDIA INC COM 60467R100   2,491 225 SH   SOLE 0 225 0 0
COINBASE GLOBAL INC CLASS A COM 682159108   2,331 25 SH   SOLE 0 25 0 0
EATON VANCE TAX MAN GL D COM 37733W105   2,289 56 SH   SOLE 0 56 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 42805T105   2,190 1,000 SH   SOLE 0 1,000 0 0
AMPLIFY CYBERSECURITY ETF COM 26924G201   2,117 31 SH   SOLE 0 31 0 0
BROOKFIELD RENEW PART LP COM 78667R100   2,094 290 SH   SOLE 0 290 0 0
ISHARES GLOBAL CLEAN ENERGY ETF IV COM 05475P109   2,082 1,150 SH   SOLE 0 1,150 0 0
UBER TECHNOLOGIES INC COM 57060U514   2,038 80 SH   SOLE 0 80 0 0
HERTZ GLOBAL HLDG 51 WTS COM 74982T103   1,960 70 SH   SOLE 0 70 0 0
ASGN INC COM 46138G870   1,957 80 SH   SOLE 0 80 0 0
VANECK IG FLOATING RATE ETF COM 09062X103   1,938 10 SH   SOLE 0 10 0 0
INVSC VARIABLE RATE PREFERRED ETF COM 88105E108   1,806 1,400 SH   SOLE 0 1,400 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 880192109   1,749 300 SH   SOLE 0 300 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30063P105   1,703 25 SH   SOLE 0 25 0 0
RXO INC COM 806857108   1,594 38 SH   SOLE 0 38 0 0
VANGUARD SHORT TERM COR BD ETF COM 92206C409   1,588 20 SH   SOLE 0 20 0 0
TEMPLETON EMERGING MARKE COM 835699307   1,545 16 SH   SOLE 0 16 0 0
COMMVAULT SYS INC COM 204166102   1,539 10 SH   SOLE 0 10 0 0
PGIM ULTRA SHORT BOND ETF COM 37954Y855   1,526 35 SH   SOLE 0 35 0 0
GLOBAL X LITHIUM BATTERYTECH ETF COM 74586W205   1,493 30 SH   SOLE 0 30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 38147U107   1,376 100 SH   SOLE 0 100 0 0
GOLDMAN SACHS BDC INC COM 228227104   1,305 11 SH   SOLE 0 11 0 0
VITESSE ENERGY INC COM 92343P107   1,081 45 SH   SOLE 0 45 0 0
TERRASCEND CORP F COM 172755100   994 8 SH   SOLE 0 8 0 0
SCHWAB FUNDAMNTL US SML COM ETF COM 03969K108   930 100 SH   SOLE 0 100 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @ COM 808524763   894 15 SH   SOLE 0 15 0 0
CIRRUS LOGIC INC COM 912909108   883 25 SH   SOLE 0 25 0 0
AMPLIFY BLUESTAR ISRAEL TECH ETF COM 78467X109   846 2 SH   SOLE 0 2 0 0
MYRIAD GENETICS INC COM 26924G870   718 15 SH   SOLE 0 15 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 COM 674599105   713 24 SH   SOLE 0 24 0 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 28176E112   660 10 SH   SOLE 0 10 0 0
AYR WELLNESS INC FCLASS A COM 78464A409   415 5 SH   SOLE 0 5 0 0
NCR ATLEOS CORP COM 62886E108   380 28 SH   SOLE 0 28 0 0
SPDR S&P 500 GROWTH ETF COM 83413U100   376 25 SH   SOLE 0 25 0 0
NCR VOYIX CORP COM 42805T105   330 100 SH   SOLE 0 100 0 0
HERTZ GLOBAL HLDGS INC N COM 92936U109   306 10 SH   SOLE 0 10 0 0
NET LEASE OFFICE PPTYS COM 30212W100   282 20 SH   SOLE 0 20 0 0
EXP WORLD HLDGS INC COM 20030N101   251 6 SH   SOLE 0 6 0 0
COMCAST CORP NEW CLASS A COM 59021J661   57 3 SH   SOLE 0 3 0 0
ORGANON & CO COM 395330202   25 5 SH   SOLE 0 5 0 0
GREENLANE HLDGS INC CLASS A COM 45074T102   1 75 SH   SOLE 0 75 0 0
CAN B CORP COM 13470W103   0 12 SH   SOLE 0 12 0 0
IANTHUS CAP HLDGS INC F COM 60886R103   0 4,167 SH   SOLE 0 4,167 0 0
MARIJUANA CO AMER INC COM 98979L104   0 25,000,000 SH   SOLE 0 25,000,000 0 0