Byrne Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 23

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

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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
MICROSOFT CORP COM	COM	594918104	7,520	22,082	SH		SOLE	0	22,082	0	0
APPLE INC COM	COM	037833100	6,681	34,442	SH		SOLE	0	34,442	0	0
ALPHABET INC COM CL A	COM CL A	02079K305	4,159	34,748	SH		SOLE	0	34,748	0	0
AMAZON COM INC COM	COM	023135106	4,065	31,184	SH		SOLE	0	31,184	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,679	22,227	SH		SOLE	0	22,227	0	0
BLACKROCK FLT RATE COM	COM	09255X100	3,575	292,797	SH		SOLE	0	292,797	0	0
NUVEEN FLOATING RATE INCOME FU COM	COM	67072T108	3,097	392,552	SH		SOLE	0	392,552	0	0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	2,809	126,228	SH		SOLE	0	126,228	0	0
VISA INC COM CL A	COM CL A	92826C839	2,177	9,169	SH		SOLE	0	9,169	0	0
META PLATFORMS INC COM CL A	COM CL A	30303M102	1,987	6,923	SH		SOLE	0	6,923	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	1,949	13,402	SH		SOLE	0	13,402	0	0
ADOBE INC COM	COM	00724F101	1,808	3,698	SH		SOLE	0	3,698	0	0
LENNAR CORP COM CL B	COM CL B	526057302	1,689	14,951	SH		SOLE	0	14,951	0	0
CVS HEALTH CORPORATION COM	COM	126650100	1,687	24,399	SH		SOLE	0	24,399	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,579	18,730	SH		SOLE	0	18,730	0	0
HOME DEPOT INC COM	COM	437076102	1,578	5,081	SH		SOLE	0	5,081	0	0
KKR & CO INC COM	COM	48251W104	1,520	27,146	SH		SOLE	0	27,146	0	0
IQVIA HOLDINGS INC COM	COM	46266C105	1,508	6,709	SH		SOLE	0	6,709	0	0
PFIZER INC COM	COM	717081103	1,497	40,803	SH		SOLE	0	40,803	0	0
BLACKROCK INC COM	COM	09247X101	1,496	2,164	SH		SOLE	0	2,164	0	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,485	16,638	SH		SOLE	0	16,638	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,459	12,804	SH		SOLE	0	12,804	0	0
GENERAL ELECTRIC CO COM	COM	369604301	1,458	13,275	SH		SOLE	0	13,275	0	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,451	4,256	SH		SOLE	0	4,256	0	0
APPLIED MATERIALS INC COM	COM	038222105	1,440	9,961	SH		SOLE	0	9,961	0	0
ABBOTT LABORATORIES COM	COM	002824100	1,406	12,898	SH		SOLE	0	12,898	0	0
RAYTHEON TECH CORP COM	COM	75513E101	1,401	14,305	SH		SOLE	0	14,305	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,293	15,455	SH		SOLE	0	15,455	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	1,286	15,825	SH		SOLE	0	15,825	0	0
CISCO SYSTEMS INC COM	COM	17275R102	1,257	24,287	SH		SOLE	0	24,287	0	0
TOLL BROS INC COM	COM	889478103	1,228	15,525	SH		SOLE	0	15,525	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,225	11,820	SH		SOLE	0	11,820	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,155	4,373	SH		SOLE	0	4,373	0	0
CATERPILLAR INC COM	COM	149123101	1,141	4,639	SH		SOLE	0	4,639	0	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	1,104	4,486	SH		SOLE	0	4,486	0	0
AMER INTL GRP INC COM	COM	026874784	1,104	19,183	SH		SOLE	0	19,183	0	0
DEERE & CO COM	COM	244199105	1,102	2,719	SH		SOLE	0	2,719	0	0
REVVITY INC COM	COM	714046109	1,082	9,112	SH		SOLE	0	9,112	0	0
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	1,076	17,750	SH		SOLE	0	17,750	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,073	7,074	PRN		SOLE	0	7,074	0	0
PARKER-HANNIFIN CORP NOTE M/W CLBL	NOTE M/W CLBL	701094AQ7	1,059	1,081	PRN		SOLE	0	1,081	0	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,055	5,886	PRN		SOLE	0	5,886	0	0
BANK OF AMERICA CORPORATION NOTE	NOTE	06051GFH7	1,033	1,053	SH		SOLE	0	1,053	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,031	13,372	PRN		SOLE	0	13,372	0	0
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141EC23	1,022	1,042	SH		SOLE	0	1,042	0	0
AMERICAN EXPRESS CO NOTE	NOTE	025816CV9	1,011	1,031	SH		SOLE	0	1,031	0	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	994	7,425	SH		SOLE	0	7,425	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	960	6,827	SH		SOLE	0	6,827	0	0
NVIDIA CORP COM	COM	67066G104	950	2,246	SH		SOLE	0	2,246	0	0
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	939	28,025	PRN		SOLE	0	28,025	0	0
HUNTINGTON BANCSHARES INC NOTE M/W CLBL	NOTE M/W CLBL	446150AQ7	920	962	SH		SOLE	0	962	0	0
WALMART INC COM	COM	931142103	904	5,749	SH		SOLE	0	5,749	0	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	891	22,280	SH		SOLE	0	22,280	0	0
MCDONALD'S CORPORATION COM	COM	580135101	874	2,930	PRN		SOLE	0	2,930	0	0
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL	NOTE M/W CLBL	693475AP0	874	890	PRN		SOLE	0	890	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	872	13,068	SH		SOLE	0	13,068	0	0
DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL	NOTE M/W CLBL	257375AE5	870	880	SH		SOLE	0	880	0	0
GEORGIA POWER CO NOTE M/W CLBL	NOTE M/W CLBL	373334KM2	858	860	SH		SOLE	0	860	0	0
CORNING INC COM	COM	219350105	836	23,860	PRN		SOLE	0	23,860	0	0
PPL CORP COM	COM	69351T106	833	31,475	PRN		SOLE	0	31,475	0	0
THE CIGNA GROUP NOTE M/W CLBL	NOTE M/W CLBL	125523CN8	831	861	PRN		SOLE	0	861	0	0
BOEING CO COM	COM	097023105	811	3,839	PRN		SOLE	0	3,839	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	808	7,533	SH		SOLE	0	7,533	0	0
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	17330PVQ9	805	822	PRN		SOLE	0	822	0	0
AMPHENOL CORP NOTE M/W CLBL	NOTE M/W CLBL	032095AG6	798	814	SH		SOLE	0	814	0	0
TORONTO-DOMINION BANK NOTE M/W CONV CLBL	NOTE M/W CONV CLBL	89114QCJ5	798	806	PRN		SOLE	0	806	0	0
AT&T INC COM	COM	00206R102	795	49,830	SH		SOLE	0	49,830	0	0
JP MORGAN CHASE & CO NOTE	NOTE	46625HJY7	793	812	SH		SOLE	0	812	0	0
BLACKSTONE INC COM	COM	09260D107	783	8,426	PRN		SOLE	0	8,426	0	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	773	1,966	SH		SOLE	0	1,966	0	0
AMERICAN EXPRESS CO COM	COM	025816109	766	4,399	SH		SOLE	0	4,399	0	0
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	758	3,332	PRN		SOLE	0	3,332	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	743	59,266	PRN		SOLE	0	59,266	0	0
WALT DISNEY COMPANY (THE) NOTE M/W CLBL	NOTE M/W CLBL	254687CZ7	722	738	PRN		SOLE	0	738	0	0
NIKE INC COM CL B	COM CL B	654106103	710	6,430	SH		SOLE	0	6,430	0	0
GENERAL MOTORS CO COM	COM	37045V100	708	18,370	SH		SOLE	0	18,370	0	0
AMGEN INC NOTE M/W CLBL	NOTE M/W CLBL	031162BV1	700	712	SH		SOLE	0	712	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	697	41,565	SH		SOLE	0	41,565	0	0
GILEAD SCIENCES INC NOTE M/W CLBL	NOTE M/W CLBL	375558BW2	685	693	SH		SOLE	0	693	0	0
QUALCOMM INC COM	COM	747525103	685	5,755	SH		SOLE	0	5,755	0	0
WEC ENERGY GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	92939UAC0	685	692	PRN		SOLE	0	692	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDD0	625	635	PRN		SOLE	0	635	0	0
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	600	7,542	PRN		SOLE	0	7,542	0	0
EVERSOURCE ENERGY NOTE M/W CLBL	NOTE M/W CLBL	30040WAS7	571	581	PRN		SOLE	0	581	0	0
ORACLE CORP COM	COM	68389X105	569	4,782	SH		SOLE	0	4,782	0	0
KENVUE INC COM	COM	49177J102	565	21,370	SH		SOLE	0	21,370	0	0
VERIZON COMMUNICATIONS NOTE M/W CLBL	NOTE M/W CLBL	92343VGF5	534	553	SH		SOLE	0	553	0	0
MORGAN STANLEY NOTE M/W CLBL	NOTE M/W CLBL	61761JVL0	532	545	SH		SOLE	0	545	0	0
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	530	10,167	SH		SOLE	0	10,167	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDA6	521	527	PRN		SOLE	0	527	0	0
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	516	1,118	PRN		SOLE	0	1,118	0	0
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED ETF	37954Y376	510	22,830	SH		SOLE	0	22,830	0	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	505	697	SH		SOLE	0	697	0	0
INTEL CORP COM	COM	458140100	498	14,882	SH		SOLE	0	14,882	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	461	883	SH		SOLE	0	883	0	0
OMNICOM GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	681919BA3	458	472	PRN		SOLE	0	472	0	0
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	571748AV4	455	465	SH		SOLE	0	465	0	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	445	4,409	SH		SOLE	0	4,409	0	0
TESLA INC COM	COM	88160R101	421	1,609	PRN		SOLE	0	1,609	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	419	872	PRN		SOLE	0	872	0	0
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL	NOTE M/W CLBL	883556CP5	410	415	PRN		SOLE	0	415	0	0
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	396	2,444	SH		SOLE	0	2,444	0	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	391	9,610	SH		SOLE	0	9,610	0	0
ABBVIE INC COM	COM	00287Y109	387	2,869	SH		SOLE	0	2,869	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282D1	378	380	SH		SOLE	0	380	0	0
MERCK & CO INC COM	COM	58933Y105	375	3,248	SH		SOLE	0	3,248	0	0
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	12189LAT8	356	365	SH		SOLE	0	365	0	0
CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL	NOTE M/W CLBL	14913Q2S7	356	358	SH		SOLE	0	358	0	0
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YBZ1	345	360	SH		SOLE	0	360	0	0
LOWE'S COMPANIES INC COM	COM	548661107	345	1,530	PRN		SOLE	0	1,530	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	339	1,950	PRN		SOLE	0	1,950	0	0
DTE ELECTRIC COMP BOND M/W CLBL	BOND M/W CLBL	23338VAB2	339	344	SH		SOLE	0	344	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GG6	338	340	SH		SOLE	0	340	0	0
AMGEN INC COM	COM	031162100	337	1,516	SH		SOLE	0	1,516	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	329	8,835	SH		SOLE	0	8,835	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	325	12,115	SH		SOLE	0	12,115	0	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	323	1,724	SH		SOLE	0	1,724	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	314	1,430	SH		SOLE	0	1,430	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	308	10,731	SH		SOLE	0	10,731	0	0
SOUTHERN CO COM	COM	842587107	306	4,350	PRN		SOLE	0	4,350	0	0
HP INCORPORATION COM	COM	40434L105	305	9,925	SH		SOLE	0	9,925	0	0
ALTRIA GROUP INC COM	COM	02209S103	304	6,720	PRN		SOLE	0	6,720	0	0
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	298	6,365	SH		SOLE	0	6,365	0	0
MCKESSON CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	581557BE4	297	301	SH		SOLE	0	301	0	0
BROADCOM INC COM	COM	11135F101	292	337	SH		SOLE	0	337	0	0
RAYTHEON TECH CORP NOTE M/W CLBL	NOTE M/W CLBL	75513ECG4	292	297	SH		SOLE	0	297	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	271	588	SH		SOLE	0	588	0	0
PINTEREST INC COM CL A	COM CL A	72352L106	268	9,800	SH		SOLE	0	9,800	0	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	260	1,181	SH		SOLE	0	1,181	0	0
US BANCORP COM	COM	902973304	251	7,605	SH		SOLE	0	7,605	0	0
ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	98934KAB6	242	242	SH		SOLE	0	242	0	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	242	543	PRN		SOLE	0	543	0	0
SOUTHERN CO GAS CAP NOTE M/W CLBL	NOTE M/W CLBL	8426EPAA6	238	240	SH		SOLE	0	240	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828V23	236	240	PRN		SOLE	0	240	0	0
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	236	807	SH		SOLE	0	807	0	0
ACCENTURE PLC COM	COM	G1151C101	231	750	PRN		SOLE	0	750	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	231	2,370	SH		SOLE	0	2,370	0	0
PG&E CORP COM	COM	69331C108	229	13,275	PRN		SOLE	0	13,275	0	0
3M COMPANY COM	COM	88579Y101	226	2,257	SH		SOLE	0	2,257	0	0
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	224	747	SH		SOLE	0	747	0	0
PUBLIC STORAGE 4.625 DEP SHS REP 1/100 CLBL	4.625 DEP SHS REP 1/100 CLBL	74460W552	220	10,000	SH		SOLE	0	10,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	217	528	SH		SOLE	0	528	0	0
STARBUCKS CORP COM	COM	855244109	201	2,025	SH		SOLE	0	2,025	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	199	3,110	SH		SOLE	0	3,110	0	0
ENTERGY LOUISIANA LLC BOND M/W CLBL	BOND M/W CLBL	29364WBF4	198	202	SH		SOLE	0	202	0	0
TARGET CORP COM	COM	87612E106	198	1,499	PRN		SOLE	0	1,499	0	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	198	1,556	SH		SOLE	0	1,556	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828W48	196	200	SH		SOLE	0	200	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X70	194	200	SH		SOLE	0	200	0	0
PPG INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	693506BQ9	190	198	SH		SOLE	0	198	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	190	2,445	SH		SOLE	0	2,445	0	0
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL	NOTE M/W CLBL	06406RAS6	186	194	SH		SOLE	0	194	0	0
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	178	862	SH		SOLE	0	862	0	0
KIMBERLY CLARK CORP COM	COM	494368103	172	1,245	SH		SOLE	0	1,245	0	0
SHAKE SHACK INC COM CL A	COM CL A	819047101	166	2,130	SH		SOLE	0	2,130	0	0
ELI LILLY AND COMPANY COM	COM	532457108	164	349	SH		SOLE	0	349	0	0
ELEVANCE HEALTH INC COM	COM	036752103	162	365	SH		SOLE	0	365	0	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	159	430	SH		SOLE	0	430	0	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	156	920	PRN		SOLE	0	920	0	0
UNION PACIFIC CORP COM	COM	907818108	154	753	SH		SOLE	0	753	0	0
ST JOE CO COM	COM	790148100	151	3,120	SH		SOLE	0	3,120	0	0
TEXTRON INC COM	COM	883203101	150	2,218	PRN		SOLE	0	2,218	0	0
VICI PROPERTIES INC COM USD0.01	COM USD0.01	925652109	150	4,760	SH		SOLE	0	4,760	0	0
PLUG POWER INC COM	COM	72919P202	146	14,015	SH		SOLE	0	14,015	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	140	1,927	PRN		SOLE	0	1,927	0	0
JINKOSOLAR HOLDING CO LTD ADR	ADR	47759T100	139	3,125	SH		SOLE	0	3,125	0	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	138	1,036	SH		SOLE	0	1,036	0	0
AUTOZONE INC COM	COM	053332102	137	55	SH		SOLE	0	55	0	0
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	137	2,190	SH		SOLE	0	2,190	0	0
MEDTRONIC PLC COM	COM	G5960L103	136	1,545	SH		SOLE	0	1,545	0	0
PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SHORT BOND ETF	69344A107	135	2,740	SH		SOLE	0	2,740	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	130	379	SH		SOLE	0	379	0	0
HCA HEALTHCARE INC COM	COM	40412C101	129	425	SH		SOLE	0	425	0	0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	129	1,981	SH		SOLE	0	1,981	0	0
DOLLAR TREE INC COM	COM	256746108	126	880	SH		SOLE	0	880	0	0
MODERNA INC COM	COM	60770K107	126	1,039	PRN		SOLE	0	1,039	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJU7	125	125	SH		SOLE	0	125	0	0
EBAY INC NOTE M/W CLBL	NOTE M/W CLBL	278642AL7	120	123	SH		SOLE	0	123	0	0
COSTCO WHOLESALE CORP COM	COM	22160K105	120	222	SH		SOLE	0	222	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	116	4,055	SH		SOLE	0	4,055	0	0
COCA-COLA CO COM	COM	191216100	115	1,905	SH		SOLE	0	1,905	0	0
LENNAR CORP COM CL A	COM CL A	526057104	113	905	SH		SOLE	0	905	0	0
CDW CORP COM	COM	12514G108	113	615	SH		SOLE	0	615	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	110	635	SH		SOLE	0	635	0	0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	110	1,025	SH		SOLE	0	1,025	0	0
AIRBNB INC COM CL A	COM CL A	009066101	106	830	PRN		SOLE	0	830	0	0
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	106	4,181	SH		SOLE	0	4,181	0	0
DUKE ENERGY CORP COM	COM	26441C204	105	1,168	SH		SOLE	0	1,168	0	0
REINSURANCE GROUP OF AMERICA NOTE M/W CLBL	NOTE M/W CLBL	759351AL3	105	105	SH		SOLE	0	105	0	0
PEPSICO INC COM	COM	713448108	104	561	SH		SOLE	0	561	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	102	1,225	SH		SOLE	0	1,225	0	0
ZILLOW GROUP INC COM CL C	COM CL C	98954M200	101	2,000	SH		SOLE	0	2,000	0	0
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	100	3,500	SH		SOLE	0	3,500	0	0
FLUOR CORP COM	COM	343412102	100	3,375	SH		SOLE	0	3,375	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828S92	100	100	SH		SOLE	0	100	0	0
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	99	333	SH		SOLE	0	333	0	0
LAM RESEARCH CORP COM	COM	512807108	96	149	SH		SOLE	0	149	0	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	96	100	SH		SOLE	0	100	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	95	1,500	SH		SOLE	0	1,500	0	0
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	93	2,761	SH		SOLE	0	2,761	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	93	8,375	SH		SOLE	0	8,375	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	92	368	SH		SOLE	0	368	0	0
ALPHABET INC COM CL C	COM CL C	02079K107	91	755	SH		SOLE	0	755	0	0
FIRST BANK WILLIAMSTOWN (NJ) COM	COM	31931U102	88	8,472	SH		SOLE	0	8,472	0	0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	87	3,300	SH		SOLE	0	3,300	0	0
EVERSOURCE ENERGY NOTE M/W CLBL	NOTE M/W CLBL	30040WAD0	87	90	SH		SOLE	0	90	0	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	86	1,160	SH		SOLE	0	1,160	0	0
SALESFORCE INC COM	COM	79466L302	86	405	SH		SOLE	0	405	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	85	262	SH		SOLE	0	262	0	0
ELBIT SYSTEMS LTD COM	COM	M3760D101	84	400	SH		SOLE	0	400	0	0
TORONTO-DOMINION BANK COM	COM	891160509	79	1,279	SH		SOLE	0	1,279	0	0
ENBRIDGE INC COM	COM	29250N105	79	2,125	SH		SOLE	0	2,125	0	0
DOMINION ENERGY INC COM	COM	25746U109	78	1,500	PRN		SOLE	0	1,500	0	0
NORTHWEST PIPE CO COM	COM	667746101	77	2,530	PRN		SOLE	0	2,530	0	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	76	173	PRN		SOLE	0	173	0	0
CHARLES RIVER LABORATORIES COM	COM	159864107	76	362	SH		SOLE	0	362	0	0
KLA CORPORATION COM	COM	482480100	75	155	SH		SOLE	0	155	0	0
HOVNANIAN ENTERPRISES INC COM CL A	COM CL A	442487401	74	743	SH		SOLE	0	743	0	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	73	180	SH		SOLE	0	180	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	73	750	PRN		SOLE	0	750	0	0
PEABODY ENERGY CO COM	COM	704551100	73	3,360	PRN		SOLE	0	3,360	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	73	550	SH		SOLE	0	550	0	0
MOODYS CORP NOTE M/W CLBL	NOTE M/W CLBL	615369AC9	72	72	SH		SOLE	0	72	0	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	71	349	SH		SOLE	0	349	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	70	26	SH		SOLE	0	26	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	68	6,300	SH		SOLE	0	6,300	0	0
GENERAL MILLS INC COM	COM	370334104	65	850	SH		SOLE	0	850	0	0
COOPER COS INC COM	COM	216648402	63	165	SH		SOLE	0	165	0	0
ALLSTATE CORP COM	COM	020002101	63	575	SH		SOLE	0	575	0	0
SERVICENOW INC COM	COM	81762P102	62	111	SH		SOLE	0	111	0	0
CARNIVAL CORP UNITS	UNITS	143658300	62	3,300	SH		SOLE	0	3,300	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	56	2,290	SH		SOLE	0	2,290	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	56	980	SH		SOLE	0	980	0	0
EQUINIX INC COM	COM	29444U700	56	71	SH		SOLE	0	71	0	0
CHURCH & DWIGHT COM	COM	171340102	54	540	SH		SOLE	0	540	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	54	225	SH		SOLE	0	225	0	0
ACE INA HOLDINGS NOTE M/W CLBL	NOTE M/W CLBL	00440EAR8	54	55	SH		SOLE	0	55	0	0
FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL	BOND M/W CLBL	341081FK8	54	55	SH		SOLE	0	55	0	0
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	53	1,830	SH		SOLE	0	1,830	0	0
TOYOTA MOTOR CORP NOTE M/W CLBL	NOTE M/W CLBL	892331AL3	53	55	SH		SOLE	0	55	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	51	900	PRN		SOLE	0	900	0	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	49	23	SH		SOLE	0	23	0	0
UNITED AIRLINES HOLDINGS COM	COM	910047109	49	895	SH		SOLE	0	895	0	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	48	638	SH		SOLE	0	638	0	0
MANCHESTER UTD PLC NEW COM	COM	G5784H106	47	1,940	SH		SOLE	0	1,940	0	0
SCHWAB (CHARLES) CORP COM	COM	808513105	47	827	SH		SOLE	0	827	0	0
SPIRIT AIRLINES INC COM	COM	848577102	47	2,720	SH		SOLE	0	2,720	0	0
GENWORTH HOLDINGS INC COM CL A	COM CL A	37247D106	46	9,200	SH		SOLE	0	9,200	0	0
NETFLIX INC COM	COM	64110L106	46	104	SH		SOLE	0	104	0	0
JBG SMITH PROPERTIES COM USD0.01	COM USD0.01	46590V100	45	3,000	SH		SOLE	0	3,000	0	0
EATON VANCE LTD COM	COM	27828H105	44	4,750	SH		SOLE	0	4,750	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	44	175	SH		SOLE	0	175	0	0
T-MOBILE US INC COM	COM	872590104	44	315	SH		SOLE	0	315	0	0
APA CORPORATION COM	COM	03743Q108	44	1,276	SH		SOLE	0	1,276	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	44	210	SH		SOLE	0	210	0	0
CHEGG INC COM	COM	163092109	43	4,800	SH		SOLE	0	4,800	0	0
M.D.C. HLDGS INC COM	COM	552676108	42	906	SH		SOLE	0	906	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	42	675	SH		SOLE	0	675	0	0
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	41	640	SH		SOLE	0	640	0	0
PALANTIR TECH INC COM CL A	COM CL A	69608A108	40	2,595	SH		SOLE	0	2,595	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	39	549	SH		SOLE	0	549	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDM0	39	40	SH		SOLE	0	40	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	39	274	SH		SOLE	0	274	0	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	38	362	SH		SOLE	0	362	0	0
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	38	1,150	SH		SOLE	0	1,150	0	0
STEEL CONNECT INC COM	COM	858098205	38	4,500	SH		SOLE	0	4,500	0	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	36	447	SH		SOLE	0	447	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	36	660	SH		SOLE	0	660	0	0
KULICKE & SOFFA INDUSTRIES INC COM	COM	501242101	36	600	PRN		SOLE	0	600	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	34	2,500	SH		SOLE	0	2,500	0	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	34	209	SH		SOLE	0	209	0	0
GEO GROUP INC (THE) COM USD0.01 NEW	COM USD0.01 NEW	36162J106	33	4,600	SH		SOLE	0	4,600	0	0
PBF ENERGY INC COM CL A	COM CL A	69318G106	33	800	SH		SOLE	0	800	0	0
MASTEC INC COM	COM	576323109	32	275	SH		SOLE	0	275	0	0
CORECIVIC INC COM USD0.01	COM USD0.01	21871N101	32	3,400	SH		SOLE	0	3,400	0	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	32	116	SH		SOLE	0	116	0	0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	32	381	SH		SOLE	0	381	0	0
MURPHY USA INC COM	COM	626755102	31	100	SH		SOLE	0	100	0	0
ARISTA NETWORKS INC COM	COM	040413106	31	190	SH		SOLE	0	190	0	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	30	2,400	SH		SOLE	0	2,400	0	0
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL	SCH FACS CONSTR BDS REV CLBL	6459186A6	30	30	PRN		SOLE	0	30	0	0
NORTHERN OIL & GAS INC (NEV) COM	COM	665531307	30	880	SH		SOLE	0	880	0	0
BASSETT FURNITURE COM	COM	070203104	30	2,000	SH		SOLE	0	2,000	0	0
SM ENERGY COMPANY COM	COM	78454L100	30	940	SH		SOLE	0	940	0	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	29	41	SH		SOLE	0	41	0	0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	29	2,000	SH		SOLE	0	2,000	0	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	29	144	SH		SOLE	0	144	0	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	29	109	SH		SOLE	0	109	0	0
ARCH RESOURCES INC COM CL A	COM CL A	03940R107	28	250	SH		SOLE	0	250	0	0
RAMACO RESOURCES INC COM CL A	COM CL A	75134P600	28	3,300	SH		SOLE	0	3,300	0	0
ROCKY MOUNTAIN CHOCOLATE FACTO COM	COM	77467X101	28	5,200	SH		SOLE	0	5,200	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	27	675	PRN		SOLE	0	675	0	0
TRACTOR SUPPLY CO COM	COM	892356106	27	124	PRN		SOLE	0	124	0	0
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	27	6,200	SH		SOLE	0	6,200	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	27	300	SH		SOLE	0	300	0	0
LIVEPERSON INC COM	COM	538146101	27	6,000	SH		SOLE	0	6,000	0	0
MATIV HOLDINGS INC COM	COM	808541106	27	1,760	SH		SOLE	0	1,760	0	0
ARES MANAGEMENT CORPORATION COM CL A	COM CL A	03990B101	26	275	PRN		SOLE	0	275	0	0
PROGRESSIVE CORP (OHIO) COM	COM	743315103	26	200	SH		SOLE	0	200	0	0
MORGAN STANLEY COM	COM	617446448	26	309	SH		SOLE	0	309	0	0
NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL	REV BDS CLBL	646066JG6	26	25	SH		SOLE	0	25	0	0
IRON MOUNTAIN INC COM	COM	46284V101	26	450	SH		SOLE	0	450	0	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	25	385	SH		SOLE	0	385	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	25	300	SH		SOLE	0	300	0	0
NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL	REV BDS CLBL	6461395E1	25	25	SH		SOLE	0	25	0	0
NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	TRANS PROG BDS REV CLBL	646136P96	25	25	SH		SOLE	0	25	0	0
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	ADR SPONSORED	15234Q207	25	3,000	SH		SOLE	0	3,000	0	0
LITHIUM AMERICAS CORP COM	COM	53680Q207	24	1,200	SH		SOLE	0	1,200	0	0
CAPRI HOLDINGS LTD COM	COM	G1890L107	24	660	SH		SOLE	0	660	0	0
WOODBRIDGE TWP N J SCH BDS CLBL	SCH BDS CLBL	978879LM4	23	25	SH		SOLE	0	25	0	0
HUMANA INC COM	COM	444859102	23	51	PRN		SOLE	0	51	0	0
PAYCHEX INC COM	COM	704326107	22	200	SH		SOLE	0	200	0	0
GLOBE LIFE INC COM	COM	37959E102	22	200	SH		SOLE	0	200	0	0
LOVESAC COMPANY COM	COM	54738L109	22	800	PRN		SOLE	0	800	0	0
NACCO INDUSTRIES INC COM CL A	COM CL A	629579103	21	620	SH		SOLE	0	620	0	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	21	300	SH		SOLE	0	300	0	0
PAM TRANSPORTATION COM	COM	693149106	21	800	SH		SOLE	0	800	0	0
NEW JERSEY RESOURCES CORP COM	COM	646025106	21	450	SH		SOLE	0	450	0	0
CHUBB LIMITED COM	COM	H1467J104	21	110	SH		SOLE	0	110	0	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	21	275	SH		SOLE	0	275	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	21	330	SH		SOLE	0	330	0	0
PACIFIC WEST BANCORP COM	COM	69506J102	21	2,000	SH		SOLE	0	2,000	0	0
NORTH BRUNSWICK TWP N J GO REF BDS	GO REF BDS	658017D70	21	20	SH		SOLE	0	20	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	21	355	SH		SOLE	0	355	0	0
PULTE GROUP INC COM	COM	745867101	20	263	SH		SOLE	0	263	0	0
LIFEWAY FOODS INC COM	COM	531914109	20	3,110	SH		SOLE	0	3,110	0	0
TETRA TECHNOLOGIES COM	COM	88162F105	20	6,000	SH		SOLE	0	6,000	0	0
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV	SYS BDS REV	646136EJ6	20	20	SH		SOLE	0	20	0	0
STEM INC COM	COM	85859N102	20	3,500	SH		SOLE	0	3,500	0	0
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	20	1,100	SH		SOLE	0	1,100	0	0
EARGO INC COM	COM	270087208	20	4,000	SH		SOLE	0	4,000	0	0
WELLS FARGO & COMPANY COM	COM	949746101	19	450	SH		SOLE	0	450	0	0
SURO CAPITAL CORP COM NEW	COM NEW	86887Q109	19	6,000	SH		SOLE	0	6,000	0	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	19	192	SH		SOLE	0	192	0	0
ASTEC INDUSTRIES INC COM	COM	046224101	19	420	SH		SOLE	0	420	0	0
MACOM TECH SOLUTIONS HLDGS COM	COM	55405Y100	19	290	SH		SOLE	0	290	0	0
BRASKEM S.A. ADR SPONSORED	ADR SPONSORED	105532105	19	1,600	SH		SOLE	0	1,600	0	0
MATTEL INC COM	COM	577081102	18	940	SH		SOLE	0	940	0	0
NEW RELIC INC COM	COM	64829B100	18	280	SH		SOLE	0	280	0	0
GLENCORE PLC ADR UNSPONSORED	ADR UNSPONSORED	37827X100	18	1,600	SH		SOLE	0	1,600	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	18	600	SH		SOLE	0	600	0	0
PROTHENA CORP PLC COM	COM	G72800108	18	260	SH		SOLE	0	260	0	0
GETTY IMAGES HOLDINGS INC COM CL A	COM CL A	374275105	18	3,600	SH		SOLE	0	3,600	0	0
LINCOLN NATIONAL CORP COM	COM	534187109	18	680	SH		SOLE	0	680	0	0
PARDEE RESOURCES COMPANY COM	COM	699437109	17	72	SH		SOLE	0	72	0	0
CHEVRON CORPORATION COM	COM	166764100	17	109	SH		SOLE	0	109	0	0
PACWEST BANCORP COM	COM	695263103	17	2,100	SH		SOLE	0	2,100	0	0
PARKE BANCORP INC COM	COM	700885106	17	1,000	PRN		SOLE	0	1,000	0	0
INSTALLED BUILDING PRODUCTS IN COM	COM	45780R101	17	120	SH		SOLE	0	120	0	0
LINDSAY CORPORATION COM	COM	535555106	17	140	SH		SOLE	0	140	0	0
PHILLIPS 66 COM	COM	718546104	17	173	SH		SOLE	0	173	0	0
PROVIDENT FINL SVC COM	COM	74386T105	16	1,000	SH		SOLE	0	1,000	0	0
HIGHLAND OPPTY AND INCM FD HIGHLAND INCOME	HIGHLAND INCOME	43010E404	16	1,800	SH		SOLE	0	1,800	0	0
SENSATA TECH HOLDING PLC COM	COM	G8060N102	16	360	SH		SOLE	0	360	0	0
FIRST CITIZENS BANCSHARES INC COM CL B	COM CL B	31946M202	16	14	SH		SOLE	0	14	0	0
VERITONE INC COM	COM	92347M100	16	4,000	SH		SOLE	0	4,000	0	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	16	680	SH		SOLE	0	680	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	15	102	SH		SOLE	0	102	0	0
NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL	LEASE REV BDS CLBL	64579XDB7	15	15	SH		SOLE	0	15	0	0
EPSILON ENERGY LTD COM	COM	294375209	15	2,800	SH		SOLE	0	2,800	0	0
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	15	100	SH		SOLE	0	100	0	0
TRIUMPH GROUP INC COM	COM	896818101	15	1,200	SH		SOLE	0	1,200	0	0
OXFORD INDUSTRIES INC COM	COM	691497309	15	150	SH		SOLE	0	150	0	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	15	475	SH		SOLE	0	475	0	0
COMSCORE INC COM	COM	20564W105	15	18,000	SH		SOLE	0	18,000	0	0
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	15	150	SH		SOLE	0	150	0	0
CHORD ENERGY CORPORATION COM	COM	674215207	14	92	SH		SOLE	0	92	0	0
TELLURIAN INC COM	COM	87968A104	14	10,000	SH		SOLE	0	10,000	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	14	8,000	SH		SOLE	0	8,000	0	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	14	680	SH		SOLE	0	680	0	0
WORKDAY INC COM CL A	COM CL A	98138H101	14	60	SH		SOLE	0	60	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	14	1,200	SH		SOLE	0	1,200	0	0
CENTENE CORPORATION COM	COM	15135B101	13	200	SH		SOLE	0	200	0	0
FIRST BANCORP PUERTO RICO COM	COM	318672706	13	1,100	SH		SOLE	0	1,100	0	0
DASSAULT SYSTEMES ADR SPONSORED	ADR SPONSORED	237545108	13	300	SH		SOLE	0	300	0	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	13	400	SH		SOLE	0	400	0	0
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	13	38	SH		SOLE	0	38	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	13	50	SH		SOLE	0	50	0	0
UNDER ARMOUR INC COM CL C	COM CL C	904311206	13	1,904	SH		SOLE	0	1,904	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	12	200	SH		SOLE	0	200	0	0
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	12	1,100	SH		SOLE	0	1,100	0	0
SAFEGUARD SCIENTIFICS INC COM	COM	786449207	12	7,400	SH		SOLE	0	7,400	0	0
TENET HEALTHCARE CORP COM	COM	88033G407	12	150	SH		SOLE	0	150	0	0
PATRICK INDUSTRIES INC COM	COM	703343103	12	150	SH		SOLE	0	150	0	0
EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552	SEDOL BN963C2 / AU0000182552	2DK996015	12	20,000	PRN		SOLE	0	20,000	0	0
MYRIAD GENETICS INC COM	COM	62855J104	12	500	SH		SOLE	0	500	0	0
CHENIERE ENERGY INC COM	COM	16411R208	12	76	SH		SOLE	0	76	0	0
GORILLA TECHNOLOGY GROUP INC COM	COM	G4000K100	11	5,400	SH		SOLE	0	5,400	0	0
PIONEER NATURAL RESOURCES CO COM	COM	723787107	11	54	SH		SOLE	0	54	0	0
HF SINCLAIR CORP COM	COM	403949100	11	250	SH		SOLE	0	250	0	0
HERMES INTERNATIONAL ADR UNSPONSORED	ADR UNSPONSORED	42751Q105	11	51	SH		SOLE	0	51	0	0
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	11	228	SH		SOLE	0	228	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	11	193	SH		SOLE	0	193	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	11	300	SH		SOLE	0	300	0	0
TATTOOED CHEF INC COM CL A	COM CL A	87663X102	11	20,000	PRN		SOLE	0	20,000	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	11	300	SH		SOLE	0	300	0	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	11	200	SH		SOLE	0	200	0	0
DANAHER CORP COM	COM	235851102	11	45	SH		SOLE	0	45	0	0
COLUMBUS MCKINNON CORPORATION COM	COM	199333105	11	265	SH		SOLE	0	265	0	0
VALERO ENERGY CORP COM	COM	91913Y100	11	90	SH		SOLE	0	90	0	0
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	11	1,600	SH		SOLE	0	1,600	0	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	10	150	SH		SOLE	0	150	0	0
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS	LIMITED PARTNERSHIP UNITS	G16252101	10	277	SH		SOLE	0	277	0	0
HERTZ GLOBAL HOLDINGS INC WARRANT	WARRANT	42806J148	10	1,000	SH		SOLE	0	1,000	0	0
CAMPBELL SOUP CO COM	COM	134429109	10	220	SH		SOLE	0	220	0	0
FED REALTY INVEST TRUST COM USD0.01	COM USD0.01	313745101	10	100	SH		SOLE	0	100	0	0
LIONS GATE ENTERTAINMENT CORP COM CL B	COM CL B	535919500	10	1,150	SH		SOLE	0	1,150	0	0
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	10	600	SH		SOLE	0	600	0	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	9	130	SH		SOLE	0	130	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	9	36	SH		SOLE	0	36	0	0
TELEFONICA BRASIL SA ADR SPONSORED	ADR SPONSORED	87936R205	9	1,000	SH		SOLE	0	1,000	0	0
DELTA AIR LINES INC COM	COM	247361702	9	190	SH		SOLE	0	190	0	0
WEEHAWKEN TWP N J BRD ED SCH BDS CLBL	SCH BDS CLBL	948564FJ3	9	10	SH		SOLE	0	10	0	0
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	9	140	SH		SOLE	0	140	0	0
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	9	225	SH		SOLE	0	225	0	0
MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	4.875 DEP SHS RP NCUM PF CLBL	61762V804	9	400	SH		SOLE	0	400	0	0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	9	300	SH		SOLE	0	300	0	0
NEXTERA ENERGY INC COM	COM	65339F101	9	119	SH		SOLE	0	119	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	9	30	SH		SOLE	0	30	0	0
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	9	200	SH		SOLE	0	200	0	0
AON PLC (IE) COM CL A	COM CL A	G0403H108	9	25	SH		SOLE	0	25	0	0
VMWARE INC COM CL A	COM CL A	928563402	9	60	SH		SOLE	0	60	0	0
AUTODESK INC COM	COM	052769106	8	41	SH		SOLE	0	41	0	0
NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL	4.7 DEP SHS RP NON CM PF CLBL	665859856	8	400	SH		SOLE	0	400	0	0
DEVON ENERGY CORP COM	COM	25179M103	8	171	SH		SOLE	0	171	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	8	820	SH		SOLE	0	820	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	8	177	SH		SOLE	0	177	0	0
ABRDN ASIA PACIFIC INCM FD INC COM	COM	003009107	8	3,000	SH		SOLE	0	3,000	0	0
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	8	73	SH		SOLE	0	73	0	0
AXON ENTERPRISE INC COM	COM	05464C101	8	40	SH		SOLE	0	40	0	0
ZONZIA MEDIA INC COM	COM	98979L104	8	25,000,000	SH		SOLE	0	25,000,000	0	0
CALIX INC COM	COM	13100M509	7	150	SH		SOLE	0	150	0	0
TYSON FOODS INC COM CL A	COM CL A	902494103	7	145	SH		SOLE	0	145	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7	147	SH		SOLE	0	147	0	0
UNDER ARMOUR INC COM CL A	COM CL A	904311107	7	1,000	SH		SOLE	0	1,000	0	0
KINDER MORGAN INC COM	COM	49456B101	7	419	SH		SOLE	0	419	0	0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	ETFMG TRATMNTS TSTNG AND AD	26924G763	7	350	SH		SOLE	0	350	0	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	7	188	SH		SOLE	0	188	0	0
EXACT SCIENCES CORP COM	COM	30063P105	7	75	SH		SOLE	0	75	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	7	53	SH		SOLE	0	53	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7	115	SH		SOLE	0	115	0	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	7	56	SH		SOLE	0	56	0	0
XAI OCTAGON FLTNG RAT & ALTR I COM	COM	98400T106	7	1,000	SH		SOLE	0	1,000	0	0
ISHARES TRUST MSCI EURO FL ETF	MSCI EURO FL ETF	464289180	7	347	SH		SOLE	0	347	0	0
SCHNEIDER ELECTRIC SE ADR UNSPONSORED	ADR UNSPONSORED	80687P106	6	174	SH		SOLE	0	174	0	0
DEXCOM INC COM	COM	252131107	6	48	SH		SOLE	0	48	0	0
VANECK ETF TRUST VANECK BDC INCOME ETF	VANECK BDC INCOME ETF	92189F411	6	400	SH		SOLE	0	400	0	0
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	6	25	SH		SOLE	0	25	0	0
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT	COM USD0.01 SH BEN INT	81761L102	6	700	SH		SOLE	0	700	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	6	100	SH		SOLE	0	100	0	0
BIOGEN INC COM	COM	09062X103	6	21	SH		SOLE	0	21	0	0
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	6	96	SH		SOLE	0	96	0	0
JAZZ PHARMACEUTICALS PLC COM	COM	G50871105	6	46	SH		SOLE	0	46	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	6	25	SH		SOLE	0	25	0	0
METLIFE INC COM	COM	59156R108	6	100	SH		SOLE	0	100	0	0
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	6	35	SH		SOLE	0	35	0	0
INTUIT INC COM	COM	461202103	5	12	SH		SOLE	0	12	0	0
TARGA RESOURCES CORPORATION COM	COM	87612G101	5	71	SH		SOLE	0	71	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	5	500	SH		SOLE	0	500	0	0
COMCAST CORP COM CL A	COM CL A	20030N101	5	126	SH		SOLE	0	126	0	0
ZOETIS INC COM CL A	COM CL A	98978V103	5	30	SH		SOLE	0	30	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	COM	42330P107	5	700	SH		SOLE	0	700	0	0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	S&P GBL WATER ETF	46138E263	5	100	SH		SOLE	0	100	0	0
AECOM COM	COM	00766T100	5	60	SH		SOLE	0	60	0	0
REGIONS FINANCIAL CORP COM	COM	7591EP100	5	280	SH		SOLE	0	280	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	200	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	5	110	SH		SOLE	0	110	0	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	5	25	SH		SOLE	0	25	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	5	40	SH		SOLE	0	40	0	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	4	70	SH		SOLE	0	70	0	0
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	4	76	SH		SOLE	0	76	0	0
EOG RESOURCES INC COM	COM	26875P101	4	38	SH		SOLE	0	38	0	0
MCKESSON CORPORATION COM	COM	58155Q103	4	10	SH		SOLE	0	10	0	0
SANDVIK AB ADR SPONSORED	ADR SPONSORED	800212201	4	219	SH		SOLE	0	219	0	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	4	100	SH		SOLE	0	100	0	0
XPO INC COM	COM	983793100	4	70	SH		SOLE	0	70	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	4	250	SH		SOLE	0	250	0	0
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	4	100	SH		SOLE	0	100	0	0
AGNC INVESTMENT CORP COM	COM	00123Q104	4	400	SH		SOLE	0	400	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	4	20	SH		SOLE	0	20	0	0
NEWS CORP NEW COM CL A	COM CL A	65249B109	4	200	SH		SOLE	0	200	0	0
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305	4	64	SH		SOLE	0	64	0	0
ONTO INNOVATION INC COM	COM	683344105	4	33	SH		SOLE	0	33	0	0
CSX CORP COM	COM	126408103	4	108	SH		SOLE	0	108	0	0
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	4	200	SH		SOLE	0	200	0	0
MASCO CORP COM	COM	574599106	4	64	SH		SOLE	0	64	0	0
STRYKER CORP COM	COM	863667101	4	12	SH		SOLE	0	12	0	0
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	4	120	SH		SOLE	0	120	0	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	4	50	SH		SOLE	0	50	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4	30	SH		SOLE	0	30	0	0
FLEX LTD COM	COM	Y2573F102	4	130	SH		SOLE	0	130	0	0
GENERAC HLDGS INC COM	COM	368736104	4	24	SH		SOLE	0	24	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	4	40	SH		SOLE	0	40	0	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	4	16	SH		SOLE	0	16	0	0
NOVA LTD COM	COM	M7516K103	4	30	SH		SOLE	0	30	0	0
MOSAIC CO COM	COM	61945C103	4	100	SH		SOLE	0	100	0	0
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	3	256	SH		SOLE	0	256	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3	25	SH		SOLE	0	25	0	0
HESS CORPORATION COM	COM	42809H107	3	25	SH		SOLE	0	25	0	0
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	3	160	SH		SOLE	0	160	0	0
UNUM GROUP COM	COM	91529Y106	3	70	SH		SOLE	0	70	0	0
CLEAN HARBORS INC COM	COM	184496107	3	20	SH		SOLE	0	20	0	0
CELESTICA INC COM	COM	15101Q108	3	220	SH		SOLE	0	220	0	0
BORG WARNER INC COM	COM	099724106	3	65	SH		SOLE	0	65	0	0
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	3	20	SH		SOLE	0	20	0	0
ETF MANAGERS TRUST AI POWERED EQT ETF	AI POWERED EQT ETF	26924G813	3	100	SH		SOLE	0	100	0	0
UNITED RENTALS INC COM	COM	911363109	3	7	SH		SOLE	0	7	0	0
ONEOK INC COM	COM	682680103	3	50	SH		SOLE	0	50	0	0
SMC CORP ADR SPONSORED	ADR SPONSORED	78445W306	3	109	SH		SOLE	0	109	0	0
INGERSOLL RAND INC COM	COM	45687V106	3	46	SH		SOLE	0	46	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	3	26	SH		SOLE	0	26	0	0
VITESSE ENERGY INC COM	COM	92852X103	3	132	SH		SOLE	0	132	0	0
KEYCORP COM	COM	493267108	3	320	SH		SOLE	0	320	0	0
CGI INC COM CL A	COM CL A	12532H104	3	28	SH		SOLE	0	28	0	0
CELLDEX THERAPEUTICS INC COM	COM	15117B202	3	86	SH		SOLE	0	86	0	0
LATTICE SEMICONDUCTOR COM	COM	518415104	3	30	SH		SOLE	0	30	0	0
MEDPACE HOLDINGS INC COM	COM	58506Q109	3	12	SH		SOLE	0	12	0	0
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	3	75	SH		SOLE	0	75	0	0
SLR INVESTMENT CORP COM	COM	83413U100	3	200	SH		SOLE	0	200	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	3	10	SH		SOLE	0	10	0	0
ILLUMINA INC COM	COM	452327109	3	15	SH		SOLE	0	15	0	0
THE CIGNA GROUP COM	COM	125523100	3	10	SH		SOLE	0	10	0	0
VIPSHOP HLDGS LTD ADR	ADR	92763W103	3	170	SH		SOLE	0	170	0	0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL	8.75 CUM RED PFD UNITS CLBL	Y3262R118	3	200	SH		SOLE	0	200	0	0
ALLIED MOTION TECHNOLGIES INC COM	COM	019330109	3	70	SH		SOLE	0	70	0	0
QUANTA SERVICES COM	COM	74762E102	3	14	SH		SOLE	0	14	0	0
STMICROELECTRONICS ADR SPONSORED	ADR SPONSORED	861012102	3	55	SH		SOLE	0	55	0	0
HOLLYSYS AUTOMATION TECH COM	COM	G45667105	3	150	SH		SOLE	0	150	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3	100	SH		SOLE	0	100	0	0
TERRASCEND CORP COM	COM	88105E108	3	1,400	SH		SOLE	0	1,400	0	0
H&E EQUIPMENT SERVICES LLC COM	COM	404030108	3	55	SH		SOLE	0	55	0	0
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED	ADR SPONSORED	98980A105	3	100	SH		SOLE	0	100	0	0
TRIP COM GROUP LTD ADR	ADR	89677Q107	2	70	SH		SOLE	0	70	0	0
CROWN CASTLE INC COM USD0.01	COM USD0.01	22822V101	2	21	SH		SOLE	0	21	0	0
WOLFSPEED INC COM	COM	977852102	2	42	SH		SOLE	0	42	0	0
PANASONIC HOLDINGS CORP ADR SPONSORED	ADR SPONSORED	69832A205	2	188	SH		SOLE	0	188	0	0
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	2	35	SH		SOLE	0	35	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	2	6,725	SH		SOLE	0	6,725	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	2	2,500	SH		SOLE	0	2,500	0	0
HONDA MOTOR CO ADR SPONSORED	ADR SPONSORED	438128308	2	74	SH		SOLE	0	74	0	0
FOX CORP COM CL B	COM CL B	35137L204	2	70	SH		SOLE	0	70	0	0
TENCENT MUSIC ENTERTAINMENT GR ADR	ADR	88034P109	2	300	SH		SOLE	0	300	0	0
INCYTE CORPORATION COM	COM	45337C102	2	35	SH		SOLE	0	35	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	2	28	SH		SOLE	0	28	0	0
MINISO GROUP HLDG LTD ADR	ADR	66981J102	2	125	SH		SOLE	0	125	0	0
PDD HOLDINGS INC ADR	ADR	722304102	2	30	SH		SOLE	0	30	0	0
CREDIT AGRICOLE SA ADR UNSPONSORED	ADR UNSPONSORED	225313105	2	352	SH		SOLE	0	352	0	0
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W204	2	56	SH		SOLE	0	56	0	0
GLOBAL PAYMENTS INC COM	COM	37940X102	2	20	SH		SOLE	0	20	0	0
MIRION TECHNOLOGIES INC COM CL A	COM CL A	60471A101	2	225	SH		SOLE	0	225	0	0
IMPACT SHARES TRUST I NAACP MINO ETF	NAACP MINO ETF	45259A209	2	60	SH		SOLE	0	60	0	0
ASGN INCORPORATED COM	COM	00191U102	2	25	SH		SOLE	0	25	0	0
SCHLUMBERGER LIMITED COM	COM	806857108	2	38	SH		SOLE	0	38	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42806J700	2	100	SH		SOLE	0	100	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	2	7	SH		SOLE	0	7	0	0
OMRON CORP ADR SPONSORED	ADR SPONSORED	682151303	2	29	SH		SOLE	0	29	0	0
HALLIBURTON CO COM	COM	406216101	2	52	SH		SOLE	0	52	0	0
BP ADR SPONSORED	ADR SPONSORED	055622104	2	47	SH		SOLE	0	47	0	0
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	2	27	SH		SOLE	0	27	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2	17	SH		SOLE	0	17	0	0
RXO INC COM	COM	74982T103	2	70	SH		SOLE	0	70	0	0
DEUTSCHE POST AG ADR SPONSORED	ADR SPONSORED	25157Y202	2	32	SH		SOLE	0	32	0	0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	2	31	SH		SOLE	0	31	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2	36	SH		SOLE	0	36	0	0
TEMPLETON EMERGING COM	COM	880192109	2	300	SH		SOLE	0	300	0	0
JD.COM INC ADR	ADR	47215P106	2	45	SH		SOLE	0	45	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	2	200	SH		SOLE	0	200	0	0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	2	30	SH		SOLE	0	30	0	0
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	1	16	SH		SOLE	0	16	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1	100	SH		SOLE	0	100	0	0
ARCELORMITTAL ADR SPONSORED	ADR SPONSORED	03938L203	1	50	SH		SOLE	0	50	0	0
UNITED STATES STEEL CORP COM	COM	912909108	1	50	SH		SOLE	0	50	0	0
AYR WELLNESS INC COM	COM	05475P109	1	1,150	SH		SOLE	0	1,150	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	1	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	1	24	SH		SOLE	0	24	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	1	15	SH		SOLE	0	15	0	0
NCR CORP COM	COM	62886E108	1	28	SH		SOLE	0	28	0	0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	BLUESTAR ISRAEL ETF	26924G870	1	15	SH		SOLE	0	15	0	0
BAIDU INC ADR	ADR	056752108	1	5	SH		SOLE	0	5	0	0
LIONS GATE ENTERTAINMENT CORP COM CL A	COM CL A	535919401	0	50	SH		SOLE	0	50	0	0
EXP WORLD HOLDINGS INC COM	COM	30212W100	0	20	SH		SOLE	0	20	0	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	9	SH		SOLE	0	9	0	0
ORGANON & CO COM	COM	68622V106	0	3	SH		SOLE	0	3	0	0
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330301	0	49	SH		SOLE	0	49	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	0	150	SH		SOLE	0	150	0	0
CAN B CORP COM	COM	13470W202	0	12	SH		SOLE	0	12	0	0
MARIJUANA CO OF AMERICA INC COM	COM	56782E204	0	4,167	SH		SOLE	0	4,167	0	0

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