Byrne Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 20 Jul 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM COM CLASS A	COM	68243Q106	7	530	SH		SOLE		0	0	0
3M COMPANY COM	COM	88579Y101	124	955	SH		SOLE		669	669	0
ABBOTT LABORATORIES COM	COM	002824100	1,507	13,870	SH		SOLE		7,187	7,187	0
ABBVIE INC COM	COM	00287Y109	472	3,083	SH		SOLE		1,409	1,409	0
ABRDN ASIA PACIFIC INCM FD INC COM	COM	003009107	9	3,000	SH		SOLE		0	0	0
ACCENTURE PLC COM	COM	G1151C101	289	1,042	SH		SOLE		439	439	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,513	19,432	SH		SOLE		10,389	10,389	0
ADOBE INC COM	COM	00724F101	1,497	4,090	SH		SOLE		2,116	2,116	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,012	13,230	SH		SOLE		7,457	7,457	0
AECOM COM	COM	00766T100	8	118	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	55	1,350	SH		SOLE		753	753	0
AETNA INC NOTE M/W CLBL	NOTE M/W CLBL	008117AP8	163	163	PRN		SOLE		58	58	0
AGNC INVESTMENT CORP COM	COM	00123Q104	4	400	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	157	654	SH		SOLE		420	420	0
AIRBNB INC COM CL A	COM CL A	009066101	8	88	SH		SOLE		18	18	0
ALIGN TECHNOLOGY INC COM	COM	016255101	5	22	SH		SOLE		7	7	0
ALLSTATE CORP COM	COM	020002101	73	575	SH		SOLE		96	96	0
ALPHABET INC COM CL A	COM CL A	02079K305	4,029	1,849	SH		SOLE		992	992	0
ALPHABET INC COM CL C	COM CL C	02079K107	85	39	SH		SOLE		17	17	0
ALTAIR ENGINEERING INC COM CL A	COM CL A	021369103	17	330	SH		SOLE		330	330	0
ALTRIA GROUP INC COM	COM	02209S103	269	6,448	SH		SOLE		3,720	3,720	0
AMAZON COM INC COM	COM	023135106	3,634	34,217	SH		SOLE		17,875	17,875	0
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	38	1,020	SH		SOLE		720	720	0
AMER INTL GRP INC COM	COM	026874784	1,112	21,745	SH		SOLE		11,709	11,709	0
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	1	100	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	583	4,204	SH		SOLE		2,423	2,423	0
AMERICAN VANGUARD CORP COM	COM	030371108	22	1,000	SH		SOLE		667	667	0
AMGEN INC COM	COM	031162100	254	1,046	SH		SOLE		523	523	0
AMKOR TECHNOLOGY INC COM	COM	031652100	50	2,738	SH		SOLE		1,387	1,387	0
AMMO INC COM	COM	00175J107	36	8,818	SH		SOLE		4,467	4,467	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	17	2,950	SH		SOLE		0	0	0
AON PLC (IE) COM CL A	COM CL A	G0403H108	7	25	SH		SOLE		0	0	0
APA CORPORATION COM	COM	03743Q108	65	1,795	SH		SOLE		375	375	0
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	11	1,100	SH		SOLE		0	0	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	15	300	SH		SOLE		0	0	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	15	1,200	SH		SOLE		1,200	1,200	0
APPLE INC COM	COM	037833100	5,145	37,635	SH		SOLE		19,525	19,525	0
APPLIED MATERIALS INC COM	COM	038222105	978	10,754	SH		SOLE		5,676	5,676	0
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	6	280	SH		SOLE		280	280	0
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	74	4,150	SH		SOLE		1,578	1,578	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	4	200	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION COM CL A	COM CL A	03990B101	17	300	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	18	190	SH		SOLE		63	63	0
ARMSTRONG FLOORING, INC. COM	COM	B034CL909	6	3,872	SH		SOLE		0	0	0
ASGN INCORPORATED COM	COM	00191U102	2	25	SH		SOLE		0	0	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	46	97	SH		SOLE		24	24	0
ASTEC INDUSTRIES INC COM	COM	046224101	40	957	SH		SOLE		630	630	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	20	300	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	907	43,265	SH		SOLE		22,434	22,434	0
ATLAS AIR WORLDWIDE HLDGS INC COM	COM	049164205	83	1,220	SH		SOLE		593	593	0
AUTODESK INC COM	COM	052769106	606	3,525	SH		SOLE		1,864	1,864	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	42	200	SH		SOLE		50	50	0
AUTOZONE INC COM	COM	053332102	118	55	SH		SOLE		0	0	0
AVANTOR INC COM	COM	05352A100	20	650	SH		SOLE		217	217	0
AXON ENTERPRISE INC COM	COM	05464C101	21	228	SH		SOLE		152	152	0
AYR WELLNESS INC COM	COM	05475P109	6	1,150	SH		SOLE		1,150	1,150	0
BABCOCK & WILCOX ENTERPRISES I COM	COM	05614L209	22	3,700	SH		SOLE		2,467	2,467	0
BAIDU INC ADR	ADR	056752108	1	10	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	45	1,430	SH		SOLE		204	204	0
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBL	TRK ZT 23/01/48(BLMBRG) *CLBL	06746P480	5	180	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	42	2,380	SH		SOLE		939	939	0
BASSETT FURNITURE COM	COM	070203104	8	431	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	071813BF5	138	138	PRN		SOLE		55	55	0
BEAZER HOMES USA INC COM	COM	07556Q881	57	4,374	SH		SOLE		3,000	3,000	0
BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	6% DEP SHS REP 1/20 MAN *CLBL	075887406	15	300	SH		SOLE		150	150	0
BECTON DICKINSON & CO COM	COM	075887109	1,058	4,293	SH		SOLE		2,366	2,366	0
BED BATH & BEYOND INC. COM	COM	075896100	6	278	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,081	3,959	SH		SOLE		1,999	1,999	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	49	3,963	SH		SOLE		2,120	2,120	0
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAE3	210	210	PRN		SOLE		95	95	0
BIONTECH SE ADR	ADR	09075V102	7	48	SH		SOLE		0	0	0
BLACKROCK FLT RATE COM	COM	09255X100	4,529	397,669	SH		SOLE		236,452	236,452	0
BLACKROCK INC COM	COM	09247X101	1,093	1,794	SH		SOLE		985	985	0
BLACKSTONE INC COM	COM	09260D107	541	5,927	SH		SOLE		3,451	3,451	0
BLOCK INC COM CL A	COM CL A	852234103	42	683	SH		SOLE		304	304	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	7	500	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	651	4,763	SH		SOLE		2,519	2,519	0
BOOKING HOLDINGS INC COM	COM	09857L108	37	21	SH		SOLE		15	15	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	427	5,549	SH		SOLE		2,194	2,194	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	17	400	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	196	403	SH		SOLE		252	252	0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	3	100	SH		SOLE		0	0	0
BUNGE LIMITED COM	COM	G16962105	174	1,920	SH		SOLE		768	768	0
CALIX INC COM	COM	13100M509	10	300	SH		SOLE		0	0	0
CALLAWAY GOLF COM	COM	131193104	8	344	SH		SOLE		0	0	0
CAMPBELL SOUP CO COM	COM	134429109	14	300	SH		SOLE		100	100	0
CAMPING WORLD HOLDINGS, INC. COM CLASS A	COM	13462K109	7	263	SH		SOLE		0	0	0
CAN B CORP COM	COM	13470W202	0	12	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC COM	COM	147528103	2	11	SH		SOLE		0	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	73	2,311	SH		SOLE		1,172	1,172	0
CATERPILLAR INC COM	COM	149123101	951	5,321	SH		SOLE		2,746	2,746	0
CDW CORP COM	COM	12514G108	100	635	SH		SOLE		64	64	0
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AH7	15	15	PRN		SOLE		5	5	0
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AR5	148	148	PRN		SOLE		65	65	0
CELLDEX THERAPEUTICS INC COM	COM	15117B202	2	86	SH		SOLE		0	0	0
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	2	600	SH		SOLE		0	0	0
CENTENE CORPORATION COM	COM	15135B101	17	200	SH		SOLE		0	0	0
CHARLES RIVER LABORATORIES COM	COM	159864107	197	922	SH		SOLE		384	384	0
CHENIERE ENERGY INC COM	COM	16411R208	17	130	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,318	16,231	SH		SOLE		8,226	8,226	0
CHEVRON CORPORATION COM	COM	166764100	18	125	SH		SOLE		0	0	0
CHICKEN SOUP FOR THE SOUL ENTM COM CL A	COM CL A	16842Q100	20	2,700	SH		SOLE		2,700	2,700	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	38	29	SH		SOLE		7	7	0
CHROMADEX CORPORATION COM	COM	171077407	5	2,800	SH		SOLE		2,800	2,800	0
CHUBB LIMITED COM	COM	H1467J104	22	110	SH		SOLE		55	55	0
CHURCH & DWIGHT COM	COM	171340102	50	540	SH		SOLE		90	90	0
CINEDIGM CORP COM	COM	172406100	4	4,826	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	4	250	SH		SOLE		0	0	0
CISCO SYSTEMS INC COM	COM	17275R102	1,099	25,771	SH		SOLE		14,293	14,293	0
CITIGROUP INC COM	COM	172967424	37	800	SH		SOLE		343	343	0
CLEVELAND CLIFFS INC COM	COM	185899101	525	33,023	SH		SOLE		17,650	17,650	0
COCA-COLA CO COM	COM	191216100	172	2,730	SH		SOLE		758	758	0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	70	1,275	SH		SOLE		255	255	0
COEUR MINING INC COM	COM	192108504	28	8,304	SH		SOLE		4,133	4,133	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	0	1	SH		SOLE		1	1	0
COLGATE-PALMOLIVE CO COM	COM	194162103	8	100	SH		SOLE		50	50	0
COLUMBUS MCKINNON CORPORATION COM	COM	199333105	8	265	SH		SOLE		88	88	0
COMCAST CORP COM CL A	COM CL A	20030N101	7	182	SH		SOLE		0	0	0
COMSCORE INC COM	COM	20564W105	25	10,900	SH		SOLE		5,400	5,400	0
CONOCOPHILLIPS COM	COM	20825C104	1,030	11,465	SH		SOLE		6,326	6,326	0
CONSOLIDATED EDISON INC COM	COM	209115104	58	605	SH		SOLE		0	0	0
CONSOLIDATED WATER CO COM	COM	G23773107	13	1,095	SH		SOLE		340	340	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	1,148	4,924	SH		SOLE		2,551	2,551	0
COOPER COS INC COM	COM	216648402	52	165	SH		SOLE		83	83	0
CORNING INC COM	COM	219350105	689	21,865	SH		SOLE		12,755	12,755	0
CPI AEROSTRUCTURES INC (NEW) COM	COM	125919308	6	2,200	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM	COM	126650100	2,062	22,252	SH		SOLE		11,463	11,463	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	2	150	SH		SOLE		150	150	0
DANAHER CORP COM	COM	235851102	8	32	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC COM CL A	COM CL A	236272100	0	100	SH		SOLE		100	100	0
DEERE & CO COM	COM	244199105	832	2,777	SH		SOLE		1,582	1,582	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	12	250	SH		SOLE		0	0	0
DERMTECH INC COM	COM	24984K105	1	200	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	38	500	SH		SOLE		150	150	0
DOLLAR TREE INC COM	COM	256746108	264	1,695	SH		SOLE		601	601	0
DOMINION ENERGY INC COM	COM	25746U109	59	735	SH		SOLE		147	147	0
DOMINION ENERGY INC NOTE M/W CLBL	NOTE M/W CLBL	25746UBP3	115	115	PRN		SOLE		80	80	0
DUKE ENERGY CORP COM	COM	26441C204	141	1,318	SH		SOLE		304	304	0
DUPONT DE NEMOURS INC COM	COM	26614N102	40	727	SH		SOLE		208	208	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	9	SH		SOLE		9	9	0
EARGO INC COM	COM	270087109	18	11,175	SH		SOLE		6,000	6,000	0
EATON VANCE LTD COM	COM	27828H105	101	9,800	SH		SOLE		1,960	1,960	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	57	600	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	11	550	SH		SOLE		0	0	0
ELBIT SYSTEMS LTD COM	COM	M3760D101	144	630	SH		SOLE		252	252	0
ELEVANCE HEALTH INC COM	COM	036752103	179	370	SH		SOLE		74	74	0
ELI LILLY AND COMPANY COM	COM	532457108	55	171	SH		SOLE		114	114	0
EMBECTA CORPORATION COM	COM	29082K105	21	826	SH		SOLE		444	444	0
ENBRIDGE INC COM	COM	29250N105	90	2,125	SH		SOLE		580	580	0
ENERGY RECOVERY INC COM	COM	29270J100	17	900	SH		SOLE		900	900	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	24	2,400	SH		SOLE		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
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	80	3,300	SH		SOLE		1,650	1,650	0
EOG RESOURCES INC COM	COM	26875P101	4	34	SH		SOLE		0	0	0
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	170	3,510	SH		SOLE		1,039	1,039	0
EQUINIX INC COM	COM	29444U700	64	98	SH		SOLE		39	39	0
EROS MEDIA WORLD PLC COM CL A	COM CL A	G3788R105	14	5,900	SH		SOLE		5,900	5,900	0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	BLUESTAR ISRAEL ETF	26924G870	1	15	SH		SOLE		15	15	0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	ETFMG TRATMNTS TSTNG AND AD	26924G763	8	350	SH		SOLE		0	0	0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	6	131	SH		SOLE		44	44	0
ETSY INC COM	COM	29786A106	4	60	SH		SOLE		35	35	0
EXACT SCIENCES CORP COM	COM	30063P105	3	75	SH		SOLE		0	0	0
EXELON CORP COM	COM	30161N101	3	73	SH		SOLE		73	73	0
EXP WORLD HOLDINGS INC COM	COM	30212W100	0	20	SH		SOLE		20	20	0
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	17	100	SH		SOLE		0	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	322	3,758	SH		SOLE		1,166	1,166	0
FED REALTY INVEST TRUST COM USD0.01	COM USD0.01	313745101	10	100	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP CL A COM CLASS A	COM	313148108	5	43	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	23	103	SH		SOLE		0	0	0
FIRST BANCORP PUERTO RICO COM	COM	318672706	14	1,100	SH		SOLE		0	0	0
FIRST BANK WILLIAMSTOWN (NJ) COM	COM	31931U102	106	7,572	SH		SOLE		2,524	2,524	0
FLUOR CORP COM	COM	343412102	115	4,720	SH		SOLE		2,145	2,145	0
FORWARD AIR CORPORATION COM	COM	349853101	22	240	SH		SOLE		240	240	0
FOX CORP COM CL B	COM CL B	35137L204	2	70	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	204	6,985	SH		SOLE		2,838	2,838	0
FRESHPET INC COM	COM	358039105	3	66	SH		SOLE		66	66	0
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	10	228	SH		SOLE		228	228	0
GAN LIMITED COM	COM	363127309	4	860	SH		SOLE		0	0	0
GAP INC COM	COM	364760108	9	674	SH		SOLE		0	0	0
GEE GROUP INC COM	COM	36165A102	11	21,000	SH		SOLE		21,000	21,000	0
GENCO SHIPPING & TRADING LTD COM	COM	Y2685T131	14	730	SH		SOLE		730	730	0
GENERAC HLDGS INC COM	COM	368736104	17	82	SH		SOLE		21	21	0
GENERAL DYNAMICS CORP COM	COM	369550108	4	18	SH		SOLE		18	18	0
GENERAL ELECTRIC CO COM	COM	369604301	1,039	16,323	SH		SOLE		8,755	8,755	0
GENERAL ELECTRIC CO NOTE	NOTE	36966TAB8	5	5	PRN		SOLE		5	5	0
GENERAL ELECTRIC CO NOTE	NOTE	36966R7M2	45	45	PRN		SOLE		18	18	0
GENERAL MILLS INC COM	COM	370334104	72	950	SH		SOLE		190	190	0
GENERAL MOTORS CO COM	COM	37045V100	697	21,940	SH		SOLE		11,615	11,615	0
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	63	17,607	SH		SOLE		8,733	8,733	0
GEO GROUP INC (THE) COM USD0.01 NEW	COM USD0.01 NEW	36162J106	44	6,640	SH		SOLE		3,067	3,067	0
GILEAD SCIENCES INC COM	COM	375558103	950	15,377	SH		SOLE		8,372	8,372	0
GLACIER BANCORP COM	COM	37637Q105	48	1,000	SH		SOLE		467	467	0
GLENCORE PLC ADR UNSPONSORED	ADR UNSPONSORED	37827X100	22	2,000	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC COM	COM	37940X102	357	3,227	SH		SOLE		1,371	1,371	0
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	3	35	SH		SOLE		35	35	0
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED ETF	37954Y376	2,624	108,650	SH		SOLE		64,202	64,202	0
GLOBE LIFE INC COM	COM	37959E102	19	200	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	2	100	SH		SOLE		100	100	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJU7	125	125	PRN		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	132	446	SH		SOLE		243	243	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	29	2,675	SH		SOLE		486	486	0
GREEN BRICK PARTNERS INC COM	COM	392709101	32	1,607	SH		SOLE		773	773	0
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330103	2	9,952	SH		SOLE		9,952	9,952	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	13	75	SH		SOLE		0	0	0
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W105	4	103	SH		SOLE		103	103	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	3	70	SH		SOLE		0	0	0
HANESBRANDS INC COM	COM	410345102	2	150	SH		SOLE		0	0	0
HARSCO CORP COM	COM	415864107	17	1,930	SH		SOLE		1,230	1,230	0
HCA HEALTHCARE INC COM	COM	40412C101	71	425	SH		SOLE		106	106	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42806J700	3	181	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC WARRANT	WARRANT	42806J148	13	1,291	SH		SOLE		0	0	0
HESS CORPORATION COM	COM	42809H107	4	42	SH		SOLE		42	42	0
HF SINCLAIR CORP COM	COM	403949100	4	78	SH		SOLE		0	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	20	1,800	SH		SOLE		0	0	0
HILL INTERNATIONAL INC COM	COM	431466101	16	9,696	SH		SOLE		4,400	4,400	0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS	COM	Y3262R118	4	200	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	1,487	5,423	SH		SOLE		2,852	2,852	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	54	310	SH		SOLE		124	124	0
HOVNANIAN ENTERPRISES INC COM CL A	COM CL A	442487401	32	743	SH		SOLE		0	0	0
HP INCORPORATION COM	COM	40434L105	52	1,600	SH		SOLE		640	640	0
HUMANA INC COM	COM	444859102	19	40	SH		SOLE		0	0	0
HUMANA INC NOTE M/W CLBL	NOTE M/W CLBL	444859BA9	152	152	PRN		SOLE		70	70	0
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	550	2,531	SH		SOLE		1,533	1,533	0
IMPACT SHARES TRUST I NAACP MINO ETF	NAACP MINO ETF	45259A209	4	150	SH		SOLE		75	75	0
INCYTE CORPORATION COM	COM	45337C102	3	35	SH		SOLE		35	35	0
INTEL CORP COM	COM	458140100	753	20,127	SH		SOLE		8,491	8,491	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	997	7,064	SH		SOLE		3,563	3,563	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	803	6,744	SH		SOLE		3,761	3,761	0
INTL MONEY EXPRESS INC COM	COM	46005L101	27	1,300	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	99	494	SH		SOLE		220	220	0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	8	167	SH		SOLE		167	167	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	33	2,150	SH		SOLE		538	538	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	42	900	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	4	100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	3,808	171,599	SH		SOLE		103,700	103,700	0
INVESCO INDIA EXCHANGE TRADED INDIA ETF	INDIA ETF	46137R109	2	100	SH		SOLE		0	0	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	152	541	SH		SOLE		254	254	0
IQVIA HOLDINGS INC COM	COM	46266C105	1,591	7,330	SH		SOLE		3,836	3,836	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	25	675	SH		SOLE		0	0	0
IRON MOUNTAIN INC COM	COM	46284V101	22	450	SH		SOLE		0	0	0
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	2	100	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	4	100	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	3	160	SH		SOLE		0	0	0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	1,960	38,770	SH		SOLE		22,154	22,154	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	25	109	SH		SOLE		109	109	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	18	192	SH		SOLE		192	192	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	281	741	SH		SOLE		473	473	0
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	2,533	50,750	SH		SOLE		29,989	29,989	0
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	4	200	SH		SOLE		0	0	0
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	4	96	SH		SOLE		96	96	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	94	799	SH		SOLE		335	335	0
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	9	230	SH		SOLE		115	115	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	17	525	SH		SOLE		175	175	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	29	132	SH		SOLE		73	73	0
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	3	20	SH		SOLE		20	20	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	63	374	SH		SOLE		187	187	0
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	170	988	SH		SOLE		618	618	0
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	17	106	SH		SOLE		66	66	0
JBG SMITH PROPERTIES COM USD0.01	COM USD0.01	46590V100	71	3,000	SH		SOLE		3,000	3,000	0
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	32	1,150	SH		SOLE		383	383	0
JOHNSON & JOHNSON COM	COM	478160104	3,759	21,178	SH		SOLE		10,967	10,967	0
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	10	200	SH		SOLE		100	100	0
JP MORGAN CHASE & CO COM	COM	46625H100	1,623	14,413	SH		SOLE		7,428	7,428	0
JP MORGAN CHASE & CO NOTE	NOTE	46625HJJ0	155	155	PRN		SOLE		48	48	0
KIMBERLY CLARK CORP COM	COM	494368103	162	1,202	SH		SOLE		740	740	0
KINDER MORGAN INC COM	COM	49456B101	10	619	SH		SOLE		0	0	0
KKR & CO INC COM	COM	48251W104	1,333	28,806	SH		SOLE		14,522	14,522	0
KLA CORPORATION COM	COM	482480100	52	163	SH		SOLE		20	20	0
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	2	50	SH		SOLE		0	0	0
KOHLS CORPORATION COM	COM	500255104	43	1,200	SH		SOLE		800	800	0
KOPPERS HOLDINGS INC COM	COM	50060P106	13	489	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	105	450	SH		SOLE		450	450	0
LAM RESEARCH CORP COM	COM	512807108	53	125	SH		SOLE		21	21	0
LAZYDAYS HOLDINGS INC COM	COM	52110H100	18	1,500	SH		SOLE		1,500	1,500	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
LEIDOS HOLDINGS INC COM	COM	525327102	2	24	SH		SOLE		0	0	0
LENNAR CORP COM CL A	COM CL A	526057104	60	845	SH		SOLE		423	423	0
LENNAR CORP COM CL B	COM CL B	526057302	1,119	19,067	SH		SOLE		9,626	9,626	0
LI AUTO INC ADR	ADR	50202M102	4	100	SH		SOLE		0	0	0
LIMONEIRA COMPANY COM	COM	532746104	6	400	SH		SOLE		0	0	0
LIONS GATE ENTERTAINMENT CORP COM CL A	COM CL A	535919401	0	50	SH		SOLE		0	0	0
LIONS GATE ENTERTAINMENT CORP COM CL B	COM CL B	535919500	10	1,150	SH		SOLE		575	575	0
LOCKHEED MARTIN CORP COM	COM	539830109	246	572	SH		SOLE		368	368	0
LOWE'S COMPANIES INC COM	COM	548661107	321	1,836	SH		SOLE		559	559	0
LULULEMON ATHLETICA INC COM	COM	550021109	27	100	SH		SOLE		67	67	0
M.D.C. HLDGS INC COM	COM	552676108	50	1,508	SH		SOLE		433	433	0
M/I HOMES INC COM	COM	55305B101	24	577	SH		SOLE		293	293	0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	10	200	SH		SOLE		0	0	0
MANDIANT INC COM	COM	562662106	16	720	SH		SOLE		720	720	0
MARIJUANA CO OF AMERICA INC COM	COM	56782E204	0	4,167	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	2	7	SH		SOLE		7	7	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	6	45	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	676	2,260	SH		SOLE		1,130	1,130	0
MASCO CORP COM	COM	574599106	3	64	SH		SOLE		0	0	0
MASTEC INC COM	COM	576323109	76	992	SH		SOLE		402	402	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	430	1,364	SH		SOLE		398	398	0
MCKESSON CORPORATION COM	COM	58155Q103	3	10	SH		SOLE		10	10	0
MCKESSON CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	581557AZ8	114	114	PRN		SOLE		50	50	0
MDU RESOURCES GROUP INC COM	COM	552690109	22	810	SH		SOLE		540	540	0
MEDTRONIC PLC COM	COM	G5960L103	29	325	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	335	3,669	SH		SOLE		1,445	1,445	0
MERITAGE HOMES CORP COM	COM	59001A102	33	444	SH		SOLE		300	300	0
META PLATFORMS INC COM CL A	COM CL A	30303M102	1,690	10,482	SH		SOLE		5,410	5,410	0
METLIFE INC COM	COM	59156R108	10	164	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	6,050	23,556	SH		SOLE		12,471	12,471	0
MINIM INC COM	COM	60365W102	8	17,128	SH		SOLE		14,000	14,000	0
MIRION TECHNOLOGIES INC COM CL A	COM CL A	60471A101	1	225	SH		SOLE		225	225	0
MISTRAS GROUP INC COM	COM	60649T107	21	3,305	SH		SOLE		2,000	2,000	0
MITEK SYSTEMS INC COM	COM	606710200	17	1,800	SH		SOLE		1,800	1,800	0
MODEL N, INC. COM	COM	607525102	8	301	SH		SOLE		0	0	0
MODERNA INC COM	COM	60770K107	136	951	SH		SOLE		439	439	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	10	155	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP COM	COM	61174X109	19	200	SH		SOLE		67	67	0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	4.875 DEP SHS RP NCUM PF *CLBL	61762V804	13	600	SH		SOLE		300	300	0
MORGAN STANLEY COM	COM	617446448	19	250	SH		SOLE		200	200	0
MOSAIC CO COM	COM	61945C103	123	2,602	SH		SOLE		792	792	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	21	660	SH		SOLE		660	660	0
MSCI INC COM	COM	55354G100	19	45	SH		SOLE		0	0	0
MURPHY USA INC COM	COM	626755102	35	150	SH		SOLE		0	0	0
NACCO INDS INC CL-A (COM) COM CLASS A	COM	629579103	12	300	SH		SOLE		0	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	62	63,209	SH		SOLE		23,644	23,644	0
NAUTILUS, INC. COM	COM	63910B102	6	1,370	SH		SOLE		0	0	0
NCR CORP COM	COM	62886E108	1	28	SH		SOLE		0	0	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	6	50	SH		SOLE		0	0	0
NETAPP INC NOTE M/W CLBL	NOTE M/W CLBL	64110DAD6	140	140	PRN		SOLE		80	80	0
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	14	150	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	75	430	SH		SOLE		179	179	0
NEW JERSEY RESOURCES CORP COM	COM	646025106	20	450	SH		SOLE		450	450	0
NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS	TPK REV BDS	6461392Z7	10	10	PRN		SOLE		0	0	0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	TRANS PROG BDS REV CLBL	646136P96	26	25	PRN		SOLE		0	0	0
NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV	TRANSN SYS BDS REV	6461355S8	51	50	PRN		SOLE		0	0	0
NEWELL BRANDS INC COM	COM	651229106	139	7,320	SH		SOLE		4,658	4,658	0
NEXTERA ENERGY INC COM	COM	65339F101	15	200	SH		SOLE		100	100	0
NIKE INC COM CL B	COM CL B	654106103	702	6,873	SH		SOLE		3,965	3,965	0
NORFOLK SOUTHERN CORP COM	COM	655844108	6	25	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC (NEV) COM	COM	665531307	24	900	SH		SOLE		630	630	0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	4.7 DEP SHS RP NON CM PFD E	665859856	13	600	SH		SOLE		300	300	0
NORTHWEST PIPE CO COM	COM	667746101	85	3,013	SH		SOLE		1,267	1,267	0
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	318	2,850	SH		SOLE		950	950	0
NUCOR CORP NOTE M/W CLBL	NOTE M/W CLBL	670346AL9	60	60	PRN		SOLE		36	36	0
NUVEEN FLOATING RATE INCOME FU COM	COM	67072T108	4,467	535,619	SH		SOLE		311,238	311,238	0
NVIDIA CORP COM	COM	67066G104	820	5,408	SH		SOLE		2,838	2,838	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	6	100	SH		SOLE		100	100	0
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	1	24	SH		SOLE		24	24	0
OLIN CORP COM	COM	680665205	5	110	SH		SOLE		0	0	0
ONEOK INC COM	COM	682680103	6	100	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	525	7,510	SH		SOLE		3,004	3,004	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	88	140	SH		SOLE		56	56	0
ORGANON & CO COM	COM	68622V106	0	3	SH		SOLE		3	3	0
OXFORD INDUSTRIES INC COM	COM	691497309	22	250	SH		SOLE		0	0	0
PACIFIC BIOSCIENCE COM	COM	69404D108	15	3,300	SH		SOLE		3,300	3,300	0
PACIFIC PREMIER BANCORP INC COM	COM	69478X105	12	393	SH		SOLE		270	270	0
PALANTIR TECH INC COM CL A	COM CL A	69608A108	51	5,585	SH		SOLE		2,578	2,578	0
PALO ALTO NETWORKS INC COM	COM	697435105	6	12	SH		SOLE		0	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	17	875	SH		SOLE		194	194	0
PARDEE RESOURCES COMPANY COM	COM	699437109	23	90	SH		SOLE		60	60	0
PATRICK INDUSTRIES INC COM	COM	703343103	80	1,474	SH		SOLE		680	680	0
PAYCHEX INC COM	COM	704326107	17	150	SH		SOLE		150	150	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	910	13,032	SH		SOLE		6,625	6,625	0
PEABODY ENERGY CO COM	COM	704551100	106	4,814	SH		SOLE		1,885	1,885	0
PEPSICO INC COM	COM	713448108	109	656	SH		SOLE		82	82	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	5	100	SH		SOLE		0	0	0
PERKINELMER INC COM	COM	714046109	1,169	8,222	SH		SOLE		4,353	4,353	0
PETIQ INC COM CL A	COM CL A	71639T106	39	2,110	SH		SOLE		1,275	1,275	0
PFIZER INC COM	COM	717081103	2,205	42,053	SH		SOLE		22,341	22,341	0
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SHORT BOND ETF	69344A107	3,695	75,302	SH		SOLE		44,023	44,023	0
PHILIP MORRIS INTL INC COM	COM	718172109	216	2,190	SH		SOLE		1,011	1,011	0
PHILLIPS 66 COM	COM	718546104	14	173	SH		SOLE		99	99	0
PINTEREST INC COM CL A	COM CL A	72352L106	420	23,140	SH		SOLE		7,713	7,713	0
PIONEER FLOATING RATE FUND INC COM	COM	72369J102	15	1,650	SH		SOLE		1,650	1,650	0
PIONEER NATURAL RESOURCES CO COM	COM	723787107	2	10	SH		SOLE		0	0	0
PITNEY BOWES INC COM	COM	724479100	18	4,374	SH		SOLE		2,800	2,800	0
PJT PARTNERS INC COM CL A	COM CL A	69343T107	19	265	SH		SOLE		199	199	0
PLUG POWER INC COM	COM	72919P202	2	150	SH		SOLE		75	75	0
PPL CORP COM	COM	69351T106	930	34,265	SH		SOLE		18,756	18,756	0
PROCTER & GAMBLE CO COM	COM	742718109	1,387	9,643	SH		SOLE		5,080	5,080	0
PROGRESSIVE CORP (OHIO) COM	COM	743315103	29	250	SH		SOLE		100	100	0
PROVIDENT FINL SVC COM	COM	74386T105	22	1,000	SH		SOLE		1,000	1,000	0
PTC INC COM	COM	69370C100	8	77	SH		SOLE		0	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	21	525	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	151	2,390	SH		SOLE		797	797	0
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	32	102	SH		SOLE		20	20	0
PULTE GROUP INC COM	COM	745867101	11	280	SH		SOLE		140	140	0
QUALCOMM INC COM	COM	747525103	3	20	SH		SOLE		0	0	0
QUANTA SERVICES COM	COM	74762E102	4	30	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	793	5,965	SH		SOLE		3,480	3,480	0
QURATE RETAIL INC COM SERIES A	COM	53071M104	5	1,059	SH		SOLE		0	0	0
RAPID7 INC COM	COM	753422104	17	252	SH		SOLE		252	252	0
RAYTHEON TECH CORP COM	COM	75513E101	1,418	14,749	SH		SOLE		7,914	7,914	0
READING INTERNATIONAL INC COM CL A	COM CL A	755408101	20	5,148	SH		SOLE		3,600	3,600	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	28	48	SH		SOLE		10	10	0
REGIONS FINANCIAL CORP COM	COM	7591EP100	4	210	SH		SOLE		0	0	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	66	3,500	SH		SOLE		1,289	1,289	0
RESOLUTE FOREST PRODUCTS INC. COM	COM	003687209	7	520	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	94	1,865	SH		SOLE		1,119	1,119	0
REVOLVE GROUP INC COM CL A	COM CL A	76156B107	3	120	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3	15	SH		SOLE		0	0	0
ROKU INC COM CL A	COM CL A	77543R102	0	2	SH		SOLE		1	1	0
ROMEO POWER, INC. COM CLASS A	COM	776153108	2	1,542	SH		SOLE		0	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	36	8,762	SH		SOLE		6,300	6,300	0
SAILPOINT TECH HLDGS INC COM	COM	78781P105	25	400	SH		SOLE		267	267	0
SALESFORCE INC COM	COM	79466L302	9	55	SH		SOLE		18	18	0
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	3	65	SH		SOLE		65	65	0
SCHWAB (CHARLES) CORP COM	COM	808513105	3	55	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	1	15	SH		SOLE		15	15	0
SCHWEITZER-MAUDUIT INTERNATION COM	COM	808541106	5	179	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	31	353	SH		SOLE		193	193	0
SEAGEN INC COM	COM	81181C104	1	5	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	84	1,545	SH		SOLE		1,094	1,094	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	25	353	SH		SOLE		240	240	0
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	84	2,666	SH		SOLE		1,743	1,743	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	7	183	SH		SOLE		116	116	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	89	649	SH		SOLE		394	394	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	86	1,188	SH		SOLE		806	806	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	136	1,063	SH		SOLE		630	630	0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	90	1,025	SH		SOLE		628	628	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	27	389	SH		SOLE		233	233	0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	32	438	SH		SOLE		282	282	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	252	1,981	SH		SOLE		1,219	1,219	0
SERVICENOW INC COM	COM	81762P102	51	108	SH		SOLE		57	57	0
SHOPIFY INC COM CL A	COM CL A	82509L107	3	100	SH		SOLE		0	0	0
SHYFT GROUP INC COM	COM	825698103	16	737	SH		SOLE		600	600	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	4	600	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5	56	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	COM	83413U100	10	700	SH		SOLE		0	0	0
SM ENERGY COMPANY COM	COM	78454L100	44	1,300	SH		SOLE		144	144	0
SMITH AND WESSON BRANDS INC COM	COM	831754106	39	2,826	SH		SOLE		1,413	1,413	0
SOLARWINDS CORPORATION COM	COM	83417Q204	9	850	SH		SOLE		810	810	0
SONIC FOUNDRY INC COM	COM	83545R207	8	4,600	SH		SOLE		4,600	4,600	0
SOUTHERN CO COM	COM	842587107	386	5,414	SH		SOLE		1,805	1,805	0
SOUTHWEST AIRLINES CO COM	COM	844741108	12	330	SH		SOLE		0	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	25	290	SH		SOLE		210	210	0
SPARK NETWORKS SE ADR	ADR	846517100	16	5,092	SH		SOLE		3,600	3,600	0
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	5	14	SH		SOLE		7	7	0
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	6	100	SH		SOLE		100	100	0
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	22	375	SH		SOLE		107	107	0
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	19	660	SH		SOLE		660	660	0
SPIRIT AIRLINES, INC. COM	COM	848577102	9	426	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	1,051	18,105	SH		SOLE		9,923	9,923	0
ST JOE CO COM	COM	790148100	127	2,865	SH		SOLE		1,447	1,447	0
STARBUCKS CORP COM	COM	855244109	277	3,630	SH		SOLE		1,694	1,694	0
STEEL CONNECT INC COM	COM	858098106	19	14,704	SH		SOLE		9,200	9,200	0
STEM INC COM	COM	85859N102	12	1,667	SH		SOLE		1,111	1,111	0
STONEMOR INC COM	COM	86184W106	0	100	SH		SOLE		0	0	0
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	10	400	SH		SOLE		0	0	0
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	7	200	SH		SOLE		0	0	0
SURO CAPITAL CORP COM	COM	86887Q109	9	1,080	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	36	90	SH		SOLE		60	60	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	377	4,607	SH		SOLE		1,355	1,355	0
TANDEM DIABETES CARE INC COM	COM	875372203	7	125	SH		SOLE		42	42	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	4	71	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	375	2,653	SH		SOLE		1,234	1,234	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	218	581	SH		SOLE		158	158	0
TELEFONICA BRASIL SA ADR SPONSORED	ADR SPONSORED	87936R205	9	1,000	SH		SOLE		0	0	0
TEMPLETON EMERGING COM	COM	880192109	5	1,000	SH		SOLE		0	0	0
TENET HEALTHCARE CORP COM	COM	88033G407	8	150	SH		SOLE		0	0	0
TERRASCEND CORP COM	COM	88105E108	3	1,400	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	80	119	SH		SOLE		40	40	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	2	200	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	9	57	SH		SOLE		0	0	0
TEXTRON INC COM	COM	883203101	185	3,030	SH		SOLE		1,844	1,844	0
THE AZEK COMPANY INC COM CL A	COM CL A	05478C105	19	1,046	SH		SOLE		560	560	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	603	1,110	SH		SOLE		370	370	0
THOR INDUSTRIES COM	COM	885160101	4	50	SH		SOLE		0	0	0
T-MOBILE US INC COM	COM	872590104	15	115	SH		SOLE		0	0	0
TOLL BROS INC COM	COM	889478103	657	14,677	SH		SOLE		8,150	8,150	0
TORO CO COM	COM	891092108	2	25	SH		SOLE		0	0	0
TORONTO-DOMINION BANK COM	COM	891160509	129	1,961	SH		SOLE		915	915	0
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	13	85	SH		SOLE		85	85	0
TRACTOR SUPPLY CO COM	COM	892356106	37	192	SH		SOLE		48	48	0
TRANSOCEAN LIMITED COM	COM	H8817H100	28	7,510	SH		SOLE		3,667	3,667	0
TRINET GROUP INC COM	COM	896288107	6	75	SH		SOLE		0	0	0
TWITTER INC COM	COM	90184L102	9	240	SH		SOLE		0	0	0
TYSON FOODS INC COM CL A	COM CL A	902494103	6	75	SH		SOLE		38	38	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	43	1,327	SH		SOLE		707	707	0
UNDER ARMOUR INC COM CL A	COM CL A	904311107	8	1,000	SH		SOLE		1,000	1,000	0
UNDER ARMOUR INC COM CL C	COM CL C	904311206	22	2,959	SH		SOLE		1,973	1,973	0
UNION PACIFIC CORP COM	COM	907818108	257	1,205	SH		SOLE		402	402	0
UNITED AIRLINES HOLDINGS COM	COM	910047109	4	120	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,142	6,256	SH		SOLE		3,286	3,286	0
UNITED STATES STEEL CORP COM	COM	912909108	19	1,070	SH		SOLE		321	321	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	486	947	SH		SOLE		492	492	0
US BANCORP COM	COM	902973304	158	3,435	SH		SOLE		2,642	2,642	0
VALERO ENERGY CORP COM	COM	91913Y100	15	140	SH		SOLE		93	93	0
VANECK ETF TRUST VANECK BDC INCOME ETF	VANECK BDC INCOME ETF	92189F411	6	400	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	VANECK INVESTMENT GRADE FLO	92189F486	3,510	142,203	SH		SOLE		85,959	85,959	0
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	7	177	SH		SOLE		177	177	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2	10	SH		SOLE		0	0	0
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	6	25	SH		SOLE		0	0	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	22	213	SH		SOLE		213	213	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	50	153	SH		SOLE		82	82	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	55	320	SH		SOLE		246	246	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	261	1,323	SH		SOLE		827	827	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	1,897	24,877	SH		SOLE		14,621	14,621	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	13	74	SH		SOLE		63	63	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	4	50	SH		SOLE		0	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	23	173	SH		SOLE		124	124	0
VARONIS SYSTEMS INC COM	COM	922280102	22	640	SH		SOLE		480	480	0
VENATOR MATERIALS PLC COM	COM	G9329Z100	5	2,537	SH		SOLE		0	0	0
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	7	300	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	593	11,690	SH		SOLE		4,946	4,946	0
VICI PROPERTIES INC COM USD0.01	COM USD0.01	925652109	125	4,199	SH		SOLE		2,939	2,939	0
VISA INC COM CL A	COM CL A	92826C839	2,032	10,319	SH		SOLE		5,401	5,401	0
VMWARE INC COM CL A	COM CL A	928563402	6	50	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	125	3,285	SH		SOLE		2,555	2,555	0
WALMART INC COM	COM	931142103	910	7,483	SH		SOLE		4,082	4,082	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,205	12,763	SH		SOLE		6,667	6,667	0
WARNER BROS DISCOVERY INC COM	COM	934423104	852	63,500	SH		SOLE		33,000	33,000	0
WASTE MANAGEMENT INC COM	COM	94106L109	228	1,490	SH		SOLE		777	777	0
WAYFAIR INC COM CL A	COM CL A	94419L101	1	14	SH		SOLE		0	0	0
WELLS FARGO & COMPANY COM	COM	949746101	34	866	SH		SOLE		108	108	0
WELLS FARGO & COMPANY NOTE	NOTE	94974BFJ4	344	344	PRN		SOLE		129	129	0
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	896	27,045	SH		SOLE		14,798	14,798	0
WHIRLPOOL CORP COM	COM	963320106	3	17	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES INC COM	COM	974637100	13	253	SH		SOLE		120	120	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	12	150	SH		SOLE		0	0	0
XAI OCTAGON FLTNG RAT & ALTR I COM	COM	98400T106	7	1,000	SH		SOLE		0	0	0
XPO LOGISTICS INC COM	COM	983793100	3	70	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	114	389	SH		SOLE		225	225	0
ZIONS BANCORPORATION N A COM	COM	989701107	798	15,675	SH		SOLE		8,685	8,685	0
ZOETIS INC COM CL A	COM CL A	98978V103	7	40	SH		SOLE		0	0	0
ZONZIA MEDIA INC COM	COM	98979L104	13	25,000,000	SH		SOLE		0	0	0

Byrne Asset Management 13F-HRQuarterly holdings report by institutional manager