Byrne Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 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

OMB APPROVAL

OMB Number:		3235-0006
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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
JOHNSON & JOHNSON	COM	478160104	2,569,000	16,493	SH		SOLE	0	16,493	0	0
MCDONALDS CORP	COM	580135101	790,000	3,000	SH		SOLE	0	3,000	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	502,000	10,167	SH		SOLE	0	10,167	0	0
MICROSOFT CORP	COM	594918104	6,962,000	22,050	SH		SOLE	0	22,050	0	0
APPLE INC	COM	037833100	5,851,000	34,173	SH		SOLE	0	34,173	0	0
INTEL CORP	COM	458140100	526,000	14,807	SH		SOLE	0	14,807	0	0
KENVUE INC	COM	49177J102	1,416,000	70,521	SH		SOLE	0	70,521	0	0
MASTERCARD INC CLASS A	COM	57636Q104	783,000	1,977	SH		SOLE	0	1,977	0	0
ALPHABET INC. CLASS A	COM	38259P508	4,490,000	34,310	SH		SOLE	0	34,310	0	0
HP INC.	COM	428236103	258,000	10,035	SH		SOLE	0	10,035	0	0
WALT DISNEY CO	COM	254687106	1,463,000	18,047	SH		SOLE	0	18,047	0	0
AMAZON.COM INC	COM	023135106	3,944,000	31,023	SH		SOLE	0	31,023	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,015,000	6,711	SH		SOLE	0	6,711	0	0
BLACKROCK FLOAT RATE INC	COM	09255X100	3,555,000	281,682	SH		SOLE	0	281,682	0	0
P G & E CORP	COM	69331C108	214,000	13,275	SH		SOLE	0	13,275	0	0
NUVEEN FLOATING RATE INC	COM	67072T108	3,104,000	378,072	SH		SOLE	0	378,072	0	0
PUBLIC STORA 4.625 PFDPFD SER L	COM	74460W552	197,000	10,000	SH		SOLE	0	10,000	0	0
PUBLIC STORAGE REIT	COM	74460D109	213,000	807	SH		SOLE	0	807	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,950,000	13,447	SH		SOLE	0	13,447	0	0
U S BANCORP	COM	902973304	252,000	7,630	SH		SOLE	0	7,630	0	0
NVIDIA CORP	COM	67066G104	958,000	2,202	SH		SOLE	0	2,202	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	129,000	1,827	SH		SOLE	0	1,827	0	0
VISA INC CLASS A	COM	92826C839	2,110,000	9,174	SH		SOLE	0	9,174	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,511,000	4,313	SH		SOLE	0	4,313	0	0
INVSC QQQ TRUST SRS 1 ETF IV	COM	73935A104	146,000	408	SH		SOLE	0	408	0	0
LENNAR CORP CLASS B	COM	526057302	1,624,000	15,888	SH		SOLE	0	15,888	0	0
CONOCOPHILLIPS	COM	20825C104	1,416,000	11,817	SH		SOLE	0	11,817	0	0
ADVANCED MICRO DEVICES I	COM	007903107	1,348,000	13,108	SH		SOLE	0	13,108	0	0
MICRON TECHNOLOGY	COM	595112103	102,000	1,500	SH		SOLE	0	1,500	0	0
ADOBE INC	COM	00724F101	1,529,000	2,999	SH		SOLE	0	2,999	0	0
THERMO FISHER SCNTFC	COM	883556102	414,000	818	SH		SOLE	0	818	0	0
PGIM ULTRA SHORT BOND ETF	COM	74586W205	170,000	3,440	SH		SOLE	0	3,440	0	0
BECTON DICKINSON&CO	COM	075887109	1,128,000	4,363	SH		SOLE	0	4,363	0	0
CVS HEALTH CORP	COM	126650100	1,622,000	23,229	SH		SOLE	0	23,229	0	0
BLACKROCK INC	COM	09247X101	1,398,000	2,162	SH		SOLE	0	2,162	0	0
APPLIED MATERIALS	COM	038222105	1,361,000	9,831	SH		SOLE	0	9,831	0	0
CATERPILLAR INC	COM	149123101	1,268,000	4,643	SH		SOLE	0	4,643	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	445,000	4,888	SH		SOLE	0	4,888	0	0
FREEPORT-MCMORAN INC	COM	35671D857	915,000	24,525	SH		SOLE	0	24,525	0	0
ZILLOW GROUP INC	COM	98954M200	92,000	2,000	PRN		SOLE	0	2,000	0	0
CISCO SYSTEMS INC	COM	17275R102	1,304,000	24,257	PRN		SOLE	0	24,257	0	0
HOME DEPOT INC	COM	437076102	1,517,000	5,021	PRN		SOLE	0	5,021	0	0
ABBOTT LABORATORIES	COM	002824100	1,268,000	13,092	SH		SOLE	0	13,092	0	0
DEERE & CO	COM	244199105	1,041,000	2,759	PRN		SOLE	0	2,759	0	0
GENERAL ELECTRIC CO	COM	369604103	1,464,000	13,247	SH		SOLE	0	13,247	0	0
CONSTELLATION BRAND CLASS A	COM	21036P108	1,143,000	4,546	SH		SOLE	0	4,546	0	0
IBM CORP	COM	459200101	1,052,000	7,500	SH		SOLE	0	7,500	0	0
EXXON MOBIL CORP	COM	30231G102	878,000	7,464	SH		SOLE	0	7,464	0	0
AUTOZONE INC	COM	053332102	137,000	54	SH		SOLE	0	54	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	836,000	6,862	PRN		SOLE	0	6,862	0	0
PPL CORP	COM	69351T106	732,000	31,050	SH		SOLE	0	31,050	0	0
LILLY ELI & CO	COM	532457108	291,000	541	SH		SOLE	0	541	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,242,000	13,267	SH		SOLE	0	13,267	0	0
KKR & CO INC	COM	48248M102	1,641,000	26,641	PRN		SOLE	0	26,641	0	0
WALMART INC	COM	931142103	924,000	5,779	PRN		SOLE	0	5,779	0	0
AMERICAN INTL GROUP	COM	026874784	1,163,000	19,188	SH		SOLE	0	19,188	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,289,000	6,551	SH		SOLE	0	6,551	0	0
HOVNANIAN ENTERPRS CLASS A	COM	442487203	76,000	743	SH		SOLE	0	743	0	0
BLACKSTONE INC	COM	09253U108	910,000	8,496	PRN		SOLE	0	8,496	0	0
GILEAD SCIENCES INC	COM	375558103	950,000	12,682	PRN		SOLE	0	12,682	0	0
TOLL BROTHERS INC	COM	889478103	1,136,000	15,355	PRN		SOLE	0	15,355	0	0
CHESAPEAKE ENERGY CO	COM	165167735	1,336,000	15,489	PRN		SOLE	0	15,489	0	0
PROCTER & GAMBLE	COM	742718109	1,038,000	7,114	SH		SOLE	0	7,114	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,092,000	16,052	PRN		SOLE	0	16,052	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	829,000	14,178	SH		SOLE	0	14,178	0	0
WEYERHAEUSER CO REIT	COM	962166104	846,000	27,580	PRN		SOLE	0	27,580	0	0
RTX CORP	COM	59022W596	1,057,000	14,685	SH		SOLE	0	14,685	0	0
CORNING INC	COM	219350105	733,000	24,070	SH		SOLE	0	24,070	0	0
REVVITY INC	COM	714046109	1,020,000	9,217	PRN		SOLE	0	9,217	0	0
PFIZER INC	COM	717081103	1,307,000	39,413	SH		SOLE	0	39,413	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	938,000	17,860	SH		SOLE	0	17,860	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	908,000	5,826	PRN		SOLE	0	5,826	0	0
A T & T INC	COM	00206R102	684,000	45,525	PRN		SOLE	0	45,525	0	0
BOEING CO	COM	097023105	732,000	3,820	PRN		SOLE	0	3,820	0	0
BROADCOM INC	COM	Y0486S104	282,000	340	SH		SOLE	0	340	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	399,000	677	SH		SOLE	0	677	0	0
LOCKHEED MARTIN CORP	COM	539830109	240,000	588	SH		SOLE	0	588	0	0
VANGUARD S&P 500 ETF	COM	922908363	61,000	155	SH		SOLE	0	155	0	0
MERCK & CO. INC.	COM	58933Y105	334,000	3,248	SH		SOLE	0	3,248	0	0
QUALCOMM INC	COM	747525103	652,000	5,875	SH		SOLE	0	5,875	0	0
NIKE INC CLASS B	COM	654106103	618,000	6,465	PRN		SOLE	0	6,465	0	0
AMERICAN EXPRESS CO	COM	025816109	665,000	4,459	PRN		SOLE	0	4,459	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	210,000	513	PRN		SOLE	0	513	0	0
WARNER BROTHERS DISCOVER	COM	97263M109	644,000	59,289	PRN		SOLE	0	59,289	0	0
FIRST BANK WILLIAMSTOWN	COM	31931U102	91,000	8,472	SH		SOLE	0	8,472	0	0
GENERAL MOTORS CO	COM	37045V100	584,000	17,725	SH		SOLE	0	17,725	0	0
ST JOE CO	COM	790148100	221,000	4,060	SH		SOLE	0	4,060	0	0
UNITEDHEALTH GRP INC	COM	91324P102	495,000	982	SH		SOLE	0	982	0	0
ISHARES S&P 100 ETF	COM	464287101	165,000	824	SH		SOLE	0	824	0	0
ORACLE CORP	COM	68389X105	510,000	4,814	PRN		SOLE	0	4,814	0	0
AMGEN INC.	COM	031162100	410,000	1,525	PRN		SOLE	0	1,525	0	0
CLEVELAND-CLIFFS INC	COM	185899101	661,000	42,305	SH		SOLE	0	42,305	0	0
HUNTINGTON INGALLS	COM	446413106	666,000	3,256	SH		SOLE	0	3,256	0	0
AIR PROD & CHEMICALS	COM	009158106	215,000	757	SH		SOLE	0	757	0	0
ZIONS BANCORP N A	COM	989701107	389,000	11,155	SH		SOLE	0	11,155	0	0
ABBVIE INC	COM	00287Y109	449,000	3,014	PRN		SOLE	0	3,014	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	388,000	4,466	SH		SOLE	0	4,466	0	0
J B G SMITH PROPERTIES REIT	COM	46590V100	43,000	3,000	SH		SOLE	0	3,000	0	0
LOWES COMPANIES INC	COM	548661107	318,000	1,530	PRN		SOLE	0	1,530	0	0
EPR PROPERTIES REIT	COM	26884U109	251,000	6,045	PRN		SOLE	0	6,045	0	0
RESTAURANT BRANDS F	COM	76131D103	166,000	2,485	PRN		SOLE	0	2,485	0	0
AMER ELECTRIC PWR CO	COM	025537101	38,000	500	SH		SOLE	0	500	0	0
TESLA INC	COM	88160R101	361,000	1,442	SH		SOLE	0	1,442	0	0
VANGUARD MID CAP ETF	COM	922908629	244,000	1,172	SH		SOLE	0	1,172	0	0
PHILIP MORRIS INTL	COM	718172109	219,000	2,370	SH		SOLE	0	2,370	0	0
STARBUCKS CORP	COM	855244109	185,000	2,025	SH		SOLE	0	2,025	0	0
INTL FLAVORS& FRAGRA	COM	459506101	517,000	7,583	SH		SOLE	0	7,583	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	359,000	5,955	SH		SOLE	0	5,955	0	0
O REILLY AUTOMOTIVE	COM	67103H107	89,000	98	SH		SOLE	0	98	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	226,000	526	PRN		SOLE	0	526	0	0
MURPHY USA INC	COM	626755102	34,000	100	PRN		SOLE	0	100	0	0
COSTCO WHOLESALE CO	COM	22160K105	111,000	197	SH		SOLE	0	197	0	0
LENNAR CORP CLASS A	COM	526057104	127,000	1,136	SH		SOLE	0	1,136	0	0
ALTRIA GROUP INC	COM	02209S103	283,000	6,720	SH		SOLE	0	6,720	0	0
PEPSICO INC	COM	713448108	95,000	561	SH		SOLE	0	561	0	0
KIMBERLY CLARK CORP	COM	494368103	150,000	1,245	SH		SOLE	0	1,245	0	0
ENTERPRISE PRODS PART LP	COM	293792107	89,000	3,250	SH		SOLE	0	3,250	0	0
3M CO	COM	88579Y101	209,000	2,232	SH		SOLE	0	2,232	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	32,000	209	SH		SOLE	0	209	0	0
VICI PROPERTIES INC	COM	925903106	136,000	4,660	PRN		SOLE	0	4,660	0	0
SOUTHERN CO	COM	842587107	275,000	4,250	SH		SOLE	0	4,250	0	0
MEDTRONIC PLC F	COM	585055106	125,000	1,595	PRN		SOLE	0	1,595	0	0
BOOKING HOLDINGS INC	COM	741503403	86,000	28	SH		SOLE	0	28	0	0
MARTIN MARIETTA MATERIAL	COM	573284106	354,000	863	SH		SOLE	0	863	0	0
HCA HEALTHCARE INC	COM	40412C101	105,000	425	SH		SOLE	0	425	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	206,000	670	SH		SOLE	0	670	0	0
UNION PACIFIC CORP	COM	907818108	153,000	753	SH		SOLE	0	753	0	0
AUTO DATA PROCESSING	COM	053015103	302,000	1,255	SH		SOLE	0	1,255	0	0
VERIZON COMMUNICATN	COM	92343V104	273,000	8,420	SH		SOLE	0	8,420	0	0
APA CORP	COM	03743Q108	52,000	1,276	SH		SOLE	0	1,276	0	0
ARES MANAGEMENT CORP CLASS A	COM	03072A203	28,000	275	SH		SOLE	0	275	0	0
INVSC VARIABLE RATE PREFERRED ETF IV	COM	46138G870	33,000	1,475	PRN		SOLE	0	1,475	0	0
LAM RESEARCH CORP	COM	512807108	90,000	144	SH		SOLE	0	144	0	0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	191241108	96,000	1,225	PRN		SOLE	0	1,225	0	0
PLUG POWER INC	COM	72919P202	125,000	16,415	SH		SOLE	0	16,415	0	0
EATON VANCE LIMITED DURA	COM	27828H105	43,000	4,750	PRN		SOLE	0	4,750	0	0
INVSC WATER RESC PORTFOLIO ETF	COM	73935X575	48,000	900	SH		SOLE	0	900	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	273,000	1,544	PRN		SOLE	0	1,544	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	338,000	2,061	SH		SOLE	0	2,061	0	0
SALESFORCE INC	COM	79466L302	82,000	405	SH		SOLE	0	405	0	0
COOPER COMPANIES	COM	216648402	52,000	165	SH		SOLE	0	165	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	314,000	8,005	SH		SOLE	0	8,005	0	0
ISHARES CORE S&P MID-CAPETF	COM	464287507	27,000	109	SH		SOLE	0	109	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	179,000	3,080	SH		SOLE	0	3,080	0	0
HONEYWELL INTL INC	COM	438516106	42,000	227	SH		SOLE	0	227	0	0
PAYCHEX INC	COM	704326107	23,000	200	PRN		SOLE	0	200	0	0
ARCTURUS THERAPEUTICS HL	COM	03969T109	84,000	3,270	SH		SOLE	0	3,270	0	0
THE COCA-COLA CO	COM	191216100	101,000	1,805	SH		SOLE	0	1,805	0	0
WALGREENS BOOTS ALLI	COM	931427108	90,000	4,055	SH		SOLE	0	4,055	0	0
BANK OF AMERICA CORP	COM	060505104	242,000	8,826	SH		SOLE	0	8,826	0	0
ELEVANCE HEALTH INC	COM	78464A508	157,000	360	SH		SOLE	0	360	0	0
GLOBE LIFE INC	COM	390752103	22,000	200	SH		SOLE	0	200	0	0
TETRA TECHNOLOGIES	COM	88162F105	63,000	9,800	SH		SOLE	0	9,800	0	0
TEXTRON INC	COM	883203101	163,000	2,080	SH		SOLE	0	2,080	0	0
PEABODY ENERGY CORPORATI	COM	704551100	80,000	3,060	SH		SOLE	0	3,060	0	0
IRON MTN INC NEW REIT	COM	462846106	27,000	450	SH		SOLE	0	450	0	0
IRIDIUM COMMUNICATIONS I	COM	46269C102	30,000	650	SH		SOLE	0	650	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	20,000	300	SH		SOLE	0	300	0	0
PINTEREST INC CLASS A	COM	693439200	262,000	9,675	PRN		SOLE	0	9,675	0	0
CDW CORP	COM	12514G108	124,000	615	SH		SOLE	0	615	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	139,000	2,121	SH		SOLE	0	2,121	0	0
HUMANA INC	COM	444859102	19,000	40	PRN		SOLE	0	40	0	0
SPDR S&P 500 ETF	COM	78462F103	84,000	196	SH		SOLE	0	196	0	0
GENERAL MILLS INC	COM	370334104	86,000	1,350	SH		SOLE	0	1,350	0	0
VANECK IG FLOATING RATE ETF	COM	57060U514	101,000	3,981	PRN		SOLE	0	3,981	0	0
THE CIGNA GROUP	COM	125509109	57,000	200	SH		SOLE	0	200	0	0
VANGUARD LARGE CAP ETF	COM	922908637	71,000	364	SH		SOLE	0	364	0	0
ARISTA NETWORKS INC	COM	052686102	35,000	190	SH		SOLE	0	190	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	190,000	1,556	SH		SOLE	0	1,556	0	0
NORTHWEST PIPE COMP	COM	667746101	73,000	2,430	SH		SOLE	0	2,430	0	0
TORONTO DOMINION BANK F	COM	891160509	74,000	1,229	SH		SOLE	0	1,229	0	0
APOLLO GLOBAL MGMT INC N	COM	037612306	25,000	275	SH		SOLE	0	275	0	0
CAPRI HOLDINGS LTD F	COM	172967598	35,000	660	SH		SOLE	0	660	0	0
ELBIT SYSTEMS LTD F	COM	M3760D101	79,000	400	SH		SOLE	0	400	0	0
DUKE ENERGY CORP	COM	26441C204	103,000	1,168	SH		SOLE	0	1,168	0	0
INTUITIVE SURGICAL	COM	46120E602	77,000	263	PRN		SOLE	0	263	0	0
REGENERON PHARMS INC	COM	75886F107	34,000	41	SH		SOLE	0	41	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	84,000	1,220	SH		SOLE	0	1,220	0	0
AIRBNB INC CLASS A	COM	009066101	110,000	800	SH		SOLE	0	800	0	0
PUB SVC ENTERPISE GP	COM	744573106	136,000	2,390	SH		SOLE	0	2,390	0	0
ALLSTATE CORP	COM	020002101	64,000	575	SH		SOLE	0	575	0	0
FIRST CITIZENS BKSH CLASS B	COM	31946M202	17,000	14	SH		SOLE	0	14	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	156,000	972	SH		SOLE	0	972	0	0
SUPER MICRO COMPUTER	COM	86800U104	95,000	348	SH		SOLE	0	348	0	0
ALPHABET INC. CLASS C	COM	38259P706	100,000	755	SH		SOLE	0	755	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	18,000	192	PRN		SOLE	0	192	0	0
UFP INDS INC	COM	913543104	77,000	750	SH		SOLE	0	750	0	0
PROVIDENT FINL	COM	74386T105	15,000	1,000	SH		SOLE	0	1,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	78,000	510	SH		SOLE	0	510	0	0
KLA CORP	COM	482480100	71,000	155	SH		SOLE	0	155	0	0
SERVICE NOW INC	COM	81762P102	62,000	111	SH		SOLE	0	111	0	0
GREEN BRICK PARTNERS	COM	392709101	42,000	1,020	SH		SOLE	0	1,020	0	0
SPIRIT AIRLINES	COM	848577102	38,000	2,320	SH		SOLE	0	2,320	0	0
G E O GROUP INC NEW REIT	COM	36162J106	38,000	4,600	SH		SOLE	0	4,600	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	62,000	34	SH		SOLE	0	34	0	0
JEFFERIES FINL	COM	472319102	35,000	950	SH		SOLE	0	950	0	0
GENWORTH FINL CLASS A	COM	37247D106	43,000	7,400	SH		SOLE	0	7,400	0	0
MANCHESTER UTD PLC FCLASS A	COM	G5784H106	40,000	2,020	SH		SOLE	0	2,020	0	0
SHAKE SHACK CLASS A	COM	819047101	121,000	2,090	SH		SOLE	0	2,090	0	0
VANGUARD VALUE ETF	COM	922908744	27,000	194	SH		SOLE	0	194	0	0
HIGHLAND OPRNT AND INCOM	COM	43010E404	14,000	1,800	SH		SOLE	0	1,800	0	0
VALERO ENERGY CORP	COM	91913Y100	20,000	140	SH		SOLE	0	140	0	0
DICKS SPORTING GOODS	COM	253393102	84,000	775	SH		SOLE	0	775	0	0
ENERGY TRANSFER L P LP	COM	30064K105	34,000	2,400	SH		SOLE	0	2,400	0	0
T-MOBILE US INC	COM	872590104	44,000	315	SH		SOLE	0	315	0	0
ARK INNOVATION ETF	COM	00214Q104	22,000	564	SH		SOLE	0	564	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24702R101	14,000	200	SH		SOLE	0	200	0	0
NORTHERN OIL AND GAS	COM	665531307	33,000	820	SH		SOLE	0	820	0	0
FIRST BANCORP F	COM	318672706	15,000	1,100	SH		SOLE	0	1,100	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	13,000	50	SH		SOLE	0	50	0	0
ENBRIDGE INC F	COM	29250N105	51,000	1,550	SH		SOLE	0	1,550	0	0
RAMACO RESOURCES INC CLASS A	COM	75134P303	36,000	3,300	SH		SOLE	0	3,300	0	0
EQUINIX INC REIT	COM	29444U502	48,000	66	PRN		SOLE	0	66	0	0
CASSAVA SCIENCES INC	COM	14817C107	42,000	2,520	PRN		SOLE	0	2,520	0	0
ISHARES EXPANDED TECH STW SCTR ETF	COM	464287515	13,000	38	PRN		SOLE	0	38	0	0
GOLDMAN SACHS GROUP	COM	38141G104	82,000	252	SH		SOLE	0	252	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	38,000	364	SH		SOLE	0	364	0	0
MODERNA INC	COM	56804Q201	82,000	793	SH		SOLE	0	793	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	147,000	1,140	SH		SOLE	0	1,140	0	0
P B F ENERGY INC CLASS A	COM	69318G106	35,000	660	PRN		SOLE	0	660	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	45,000	175	PRN		SOLE	0	175	0	0
ARCH RES INC DEL CLASS A	COM	03940R107	37,000	218	SH		SOLE	0	218	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	13,000	400	SH		SOLE	0	400	0	0
CHUBB LTD F	COM	171232101	23,000	110	SH		SOLE	0	110	0	0
EXTRA SPACE STORAGE REIT	COM	30225T102	12,000	100	SH		SOLE	0	100	0	0
TELADOC INC	COM	87918A105	60,000	3,230	SH		SOLE	0	3,230	0	0
ZEBRA TECHNOLOGIES CLASS A	COM	989207105	58,000	246	SH		SOLE	0	246	0	0
PTC THERAPEUTICS INC	COM	69366J200	15,000	675	SH		SOLE	0	675	0	0
PENN ENTMT INC	COM	707569109	23,000	1,000	SH		SOLE	0	1,000	0	0
CHURCH & DWIGHT CO INC I	COM	171340102	49,000	540	SH		SOLE	0	540	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,000	1,000	SH		SOLE	0	1,000	0	0
PATRICK INDS INC	COM	703343103	11,000	150	SH		SOLE	0	150	0	0
CORECIVIC INC	COM	22025Y407	34,000	3,000	SH		SOLE	0	3,000	0	0
GILDAN ACTIVEWEAR F	COM	375916103	34,000	1,200	SH		SOLE	0	1,200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	61,000	146	SH		SOLE	0	146	0	0
DOMINION ENERGY INC	COM	25746U109	56,000	1,250	SH		SOLE	0	1,250	0	0
PULTEGROUP INC	COM	745867101	19,000	263	SH		SOLE	0	263	0	0
TARGET CORP	COM	87612E110	143,000	1,295	SH		SOLE	0	1,295	0	0
FLUOR CORP	COM	343412102	119,000	3,235	SH		SOLE	0	3,235	0	0
BASSETT FURNITURE	COM	070203104	22,000	1,500	SH		SOLE	0	1,500	0	0
CHARLES SCHWAB CORP	COM	808513105	45,000	827	PRN		SOLE	0	827	0	0
CARNIVAL CORP F	COM	143658300	54,000	3,900	SH		SOLE	0	3,900	0	0
NACCO INDS INC CLASS A	COM	629579103	22,000	620	SH		SOLE	0	620	0	0
M D C HOLDING INC	COM	552676108	37,000	906	SH		SOLE	0	906	0	0
NEXPOINT RESIDENTIAL TRUREIT	COM	65341D102	11,000	333	SH		SOLE	0	333	0	0
CHEGG INC	COM	163092109	31,000	3,500	SH		SOLE	0	3,500	0	0
CONSOLIDATED EDISON	COM	209115104	26,000	300	SH		SOLE	0	300	0	0
DOLLAR TREE INC	COM	256746108	94,000	880	SH		SOLE	0	880	0	0
PACIFIC WEST BANCORP	COM	966084204	21,000	2,000	SH		SOLE	0	2,000	0	0
ROCKY MOUNTAIN CHOCOLATE	COM	774678403	30,000	6,400	SH		SOLE	0	6,400	0	0
PROGRESSIVE CO OHIO	COM	743315103	28,000	200	SH		SOLE	0	200	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	71,000	4,420	SH		SOLE	0	4,420	0	0
SOUTHWEST GAS HOLDINGS I	COM	844895102	20,000	330	SH		SOLE	0	330	0	0
NEW JERSEY RESOURCE	COM	646025106	18,000	450	SH		SOLE	0	450	0	0
APOLLO COML REAL EST REIT	COM	03762U105	11,000	1,100	SH		SOLE	0	1,100	0	0
TKO GROUP HLDGS INC CLASS A	COM	879604106	29,000	340	SH		SOLE	0	340	0	0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	64110W102	18,000	180	SH		SOLE	0	180	0	0
TENET HEALTHCARE	COM	88033G407	10,000	150	SH		SOLE	0	150	0	0
BEL FUSE INC CLASS A	COM	077347201	20,000	430	SH		SOLE	0	430	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	73935X229	28,000	2,000	SH		SOLE	0	2,000	0	0
TOWER SEMICONDUCTOR F	COM	M87915274	27,000	1,080	SH		SOLE	0	1,080	0	0
ISHARES PREFERRED INCOMESEC ETF IV	COM	464288687	14,000	475	SH		SOLE	0	475	0	0
SUNOCO LP LP	COM	86764P109	10,000	200	SH		SOLE	0	200	0	0
TOPGOLF CALLAWAY BRANDS	COM	607826104	19,000	1,400	SH		SOLE	0	1,400	0	0
CAL MAINE FOODS INC	COM	128030202	29,000	600	SH		SOLE	0	600	0	0
SPIRIT AEROSYSTEMS	COM	848574109	27,000	1,700	SH		SOLE	0	1,700	0	0
HOWARD HUGHES HOLDING CO	COM	46059W102	19,000	260	SH		SOLE	0	260	0	0
FORWARD AIR CORP	COM	349853101	19,000	280	SH		SOLE	0	280	0	0
SM ENERGY CO	COM	78454L100	32,000	800	PRN		SOLE	0	800	0	0
ASTEC INDUSTRIES INC	COM	046224101	19,000	400	SH		SOLE	0	400	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	13,000	680	SH		SOLE	0	680	0	0
BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	05968L102	9,000	350	SH		SOLE	0	350	0	0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	42751Q105	9,000	51	SH		SOLE	0	51	0	0
SEAWORLD ENTERTAINMT	COM	81282V100	19,000	400	SH		SOLE	0	400	0	0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37827X100	18,000	1,600	SH		SOLE	0	1,600	0	0
FEDERAL REALTY INVT TR REIT	COM	313747206	9,000	100	SH		SOLE	0	100	0	0
LANDSEA HOMES CORP	COM	51509P103	26,000	2,900	SH		SOLE	0	2,900	0	0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	892331307	33,000	185	SH		SOLE	0	185	0	0
DUPONT DE NEMOURS INC IA	COM	263534109	39,000	527	SH		SOLE	0	527	0	0
CROCS INC	COM	227046109	18,000	200	SH		SOLE	0	200	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	13,000	150	PRN		SOLE	0	150	0	0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	9,000	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	9,000	225	SH		SOLE	0	225	0	0
SPIRE INC	COM	853887206	17,000	300	SH		SOLE	0	300	0	0
PARDEE RESOURCES CO	COM	699437109	17,000	72	SH		SOLE	0	72	0	0
PALO ALTO NETWORKS	COM	697435105	32,000	136	SH		SOLE	0	136	0	0
NORTHERN TRUST 4.7 PFDPFD SER E	COM	665859856	8,000	400	SH		SOLE	0	400	0	0
ENTRAVISION COMMUN CLASS A	COM	29382R107	25,000	6,800	SH		SOLE	0	6,800	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	103,000	3,096	SH		SOLE	0	3,096	0	0
BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	105532105	16,000	2,000	SH		SOLE	0	2,000	0	0
MOTOROLA SOLUTIONS	COM	620076307	8,000	30	SH		SOLE	0	30	0	0
BROOKFIELD INFRASTRUC LP	COM	G16252101	8,000	277	PRN		SOLE	0	277	0	0
MACYS INC	COM	55616P104	16,000	1,400	PRN		SOLE	0	1,400	0	0
W.P. CAREY INC. REIT	COM	92936U109	8,000	150	SH		SOLE	0	150	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	COM	81369Y704	112,000	1,108	SH		SOLE	0	1,108	0	0
AON PLC FCLASS A	COM	G0408V102	8,000	25	SH		SOLE	0	25	0	0
CHARLES RIVER LABS	COM	159864107	67,000	341	SH		SOLE	0	341	0	0
MORGAN STANL 4.875 PFDPFD SER L	COM	61762V804	8,000	400	PRN		SOLE	0	400	0	0
AMC ENTERTAINMENT CLASS A	COM	00165C104	16,000	2,000	SH		SOLE	0	2,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	31,000	116	SH		SOLE	0	116	0	0
HF SINCLAIR CORP	COM	403949100	14,000	242	SH		SOLE	0	242	0	0
AXON ENTERPRISE INC	COM	05464C101	8,000	40	SH		SOLE	0	40	0	0
DANAHER CORP	COM	235851102	11,000	45	SH		SOLE	0	45	0	0
EPSILON ENERGY LTD F	COM	294375209	16,000	3,000	SH		SOLE	0	3,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,000	177	SH		SOLE	0	177	0	0
HAWAIIAN HOLDINGS	COM	419879101	51,000	8,100	SH		SOLE	0	8,100	0	0
OVERSTOCK COM INC	COM	690370101	15,000	960	SH		SOLE	0	960	0	0
WORKDAY INC CLASS A	COM	98138H101	13,000	60	SH		SOLE	0	60	0	0
ZONZIA MEDIA INC	COM	98979L104	8,000	25,000,000	SH		SOLE	0	25,000,000	0	0
CHORD ENERGY CORP	COM	170404305	15,000	92	SH		SOLE	0	92	0	0
AUTODESK INC	COM	052769106	8,000	41	PRN		SOLE	0	41	0	0
WALKER & DUNLOP INC	COM	93148P102	56,000	760	SH		SOLE	0	760	0	0
LINCOLN NTNL CO	COM	534187109	15,000	600	SH		SOLE	0	600	0	0
VIASAT INC	COM	92552V100	15,000	800	PRN		SOLE	0	800	0	0
ABRDN ASIA PACIFIC INCOM	COM	003009107	7,000	3,000	SH		SOLE	0	3,000	0	0
PIONEER NATURAL RES	COM	723787107	13,000	56	SH		SOLE	0	56	0	0
MASTEC INC	COM	576323109	23,000	325	SH		SOLE	0	325	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	14,000	9,400	SH		SOLE	0	9,400	0	0
CAPITAL ONE FC	COM	14040H105	7,000	73	SH		SOLE	0	73	0	0
UNDER ARMOUR INC CLASS C	COM	904311107	12,000	1,904	SH		SOLE	0	1,904	0	0
XAI OCTGON FLOAT RTE ALT	COM	98400T106	7,000	1,000	SH		SOLE	0	1,000	0	0
MONDELEZ INTL CLASS A	COM	609207105	9,000	130	SH		SOLE	0	130	0	0
TRIUMPH GROUP INC	COM	896818101	14,000	1,800	SH		SOLE	0	1,800	0	0
CENTENE CORP	COM	15135B101	14,000	200	SH		SOLE	0	200	0	0
CALIX NETWORKS INC	COM	13100M509	7,000	150	SH		SOLE	0	150	0	0
VELO3D INC	COM	92259N104	14,000	8,800	SH		SOLE	0	8,800	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	7,000	1,000	SH		SOLE	0	1,000	0	0
PROTHENA CORP PLC F	COM	G72800108	14,000	280	SH		SOLE	0	280	0	0
HELIX ENERGY SOLUTN	COM	42330P107	7,000	600	SH		SOLE	0	600	0	0
SAGE THERAPEUTICS	COM	78667R100	20,000	960	SH		SOLE	0	960	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	COM	464289180	7,000	347	SH		SOLE	0	347	0	0
BROOKFIELD RENEW PART LP	COM	G16258108	7,000	300	SH		SOLE	0	300	0	0
DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	237545108	11,000	300	SH		SOLE	0	300	0	0
OCCIDENTAL PETROL CO	COM	674599105	23,000	355	SH		SOLE	0	355	0	0
P A M TRANSN SVCS	COM	693149106	13,000	600	SH		SOLE	0	600	0	0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90348R102	13,000	2,000	SH		SOLE	0	2,000	0	0
VANECK BDC INCOME ETF	COM	57060U316	6,000	400	SH		SOLE	0	400	0	0
AMERICAN AIRLS GROUP	COM	02376R102	14,000	1,100	SH		SOLE	0	1,100	0	0
SPDR S&P RETAIL ETF	COM	78464A714	37,000	600	SH		SOLE	0	600	0	0
LOVESAC CO	COM	54738L109	13,000	640	SH		SOLE	0	640	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	9,000	140	SH		SOLE	0	140	0	0
STEM INC	COM	85857R204	16,000	3,800	SH		SOLE	0	3,800	0	0
METLIFE INC	COM	59156R108	6,000	100	SH		SOLE	0	100	0	0
ETFMG TRTMNTS TEST AND ADVNCMNTS ETF	COM	26924G763	6,000	350	SH		SOLE	0	350	0	0
MARVELL TECHNOLOGY INC	COM	G5876H105	6,000	115	SH		SOLE	0	115	0	0
INTUIT INC	COM	461202103	6,000	12	SH		SOLE	0	12	0	0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51	COM	42805T105	6,000	1,000	SH		SOLE	0	1,000	0	0
TRACTOR SUPPLY COMP	COM	892356106	25,000	124	PRN		SOLE	0	124	0	0
TARGA RESOURCES CORP	COM	87612G101	6,000	71	SH		SOLE	0	71	0	0
TELLURIAN INVESTMENTS IN	COM	87968A104	16,000	13,400	SH		SOLE	0	13,400	0	0
PHILLIPS 66	COM	718546104	21,000	173	SH		SOLE	0	173	0	0
PERFORMANCE FOOD GROUP C	COM	713755106	6,000	100	SH		SOLE	0	100	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	6,000	25	SH		SOLE	0	25	0	0
HUMACYTE INC	COM	44486Q103	6,000	2,000	SH		SOLE	0	2,000	0	0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	92334N103	9,000	600	SH		SOLE	0	600	0	0
EATON VANCE TAX MGD DVF	COM	27828N102	6,000	500	SH		SOLE	0	500	0	0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	6,000	174	SH		SOLE	0	174	0	0
MP MATLS CORP CLASS A	COM	553368101	11,000	600	SH		SOLE	0	600	0	0
NEXTERA ENERGY INC	COM	65339F101	10,000	181	SH		SOLE	0	181	0	0
DEVON ENERGY CORP	COM	25179M103	7,000	146	SH		SOLE	0	146	0	0
GORILLA TECHNOLOGY GRO F	COM	G4000K100	17,000	19,200	SH		SOLE	0	19,200	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	6,000	96	SH		SOLE	0	96	0	0
CELESTICA INC F	COM	15101Q108	5,000	220	SH		SOLE	0	220	0	0
SERVICE PPTYS TR REIT	COM	59025F103	5,000	700	SH		SOLE	0	700	0	0
COMCAST CORP CLASS A	COM	20030N101	6,000	126	SH		SOLE	0	126	0	0
UNITED AIRLINES HLDGS	COM	910047109	40,000	945	SH		SOLE	0	945	0	0
ZOETIS INC CLASS A	COM	98978V103	5,000	30	SH		SOLE	0	30	0	0
CYTOMX THERAPEUTICS INC.	COM	23284F105	10,000	8,000	SH		SOLE	0	8,000	0	0
ONEOK INC	COM	682680103	13,000	212	SH		SOLE	0	212	0	0
CHEVRON CORP	COM	166764100	14,000	85	SH		SOLE	0	85	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	875939209	5,000	76	SH		SOLE	0	76	0	0
GOODYEAR TIRE RUBBER	COM	382550101	29,000	2,365	SH		SOLE	0	2,365	0	0
BNY MELLON MUNI BOND INF	COM	26203D101	5,000	500	SH		SOLE	0	500	0	0
NORFOLK SOUTHERN CO	COM	655844108	5,000	25	SH		SOLE	0	25	0	0
MARRIOTT INTL INC CLASS A	COM	571903202	5,000	25	SH		SOLE	0	25	0	0
MORGAN STANLEY	COM	617446448	25,000	309	SH		SOLE	0	309	0	0
EOG RESOURCES INC	COM	26875P101	5,000	38	SH		SOLE	0	38	0	0
OXFORD INDS INC F	COM	691497309	14,000	150	SH		SOLE	0	150	0	0
DIAMONDBACK ENERGY	COM	25278X109	9,000	55	SH		SOLE	0	55	0	0
AVIDITY BIOSCIENCES INC	COM	N71546100	26,000	4,125	SH		SOLE	0	4,125	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	8,000	7,210	SH		SOLE	0	7,210	0	0
ENSTAR GROUP LTD 7 PFDPFD SER E	COM	29359U208	5,000	200	SH		SOLE	0	200	0	0
INVSC S P GLOBAL WATER INDEX ETF	COM	18383Q507	5,000	100	SH		SOLE	0	100	0	0
CINEMARK HOLDINGS	COM	17243V102	5,000	250	SH		SOLE	0	250	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	6,000	56	PRN		SOLE	0	56	0	0
VGRD STC ETF DV	COM	92206C409	48,000	638	SH		SOLE	0	638	0	0
DEXCOM INC	COM	252131107	4,000	48	SH		SOLE	0	48	0	0
MCKESSON CORP	COM	58155Q103	4,000	10	SH		SOLE	0	10	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	9,000	50	SH		SOLE	0	50	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	4,000	24	SH		SOLE	0	24	0	0
NETFLIX INC	COM	64110L106	44,000	116	SH		SOLE	0	116	0	0
AECOM	COM	00766T100	4,000	50	SH		SOLE	0	50	0	0
REGIONS FINL CO	COM	7591EP100	4,000	240	SH		SOLE	0	240	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259305	4,000	64	SH		SOLE	0	64	0	0
CAMPBELL SOUP CO	COM	134429109	9,000	222	PRN		SOLE	0	222	0	0
GXO LOGISTICS INC	COM	36262G101	4,000	70	SH		SOLE	0	70	0	0
WELLS FARGO & CO	COM	949746101	18,000	450	SH		SOLE	0	450	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	46,000	504	SH		SOLE	0	504	0	0
TITAN INTL INC DEL	COM	88830M102	4,000	300	SH		SOLE	0	300	0	0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	800212201	4,000	219	SH		SOLE	0	219	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	4,000	100	SH		SOLE	0	100	0	0
MANHATTAN ASSOCIATES	COM	562750109	4,000	20	SH		SOLE	0	20	0	0
LIONS GATE ENTMT FCLASS B	COM	535919500	9,000	1,125	SH		SOLE	0	1,125	0	0
CRH PUBLIC LIMITED CO F	COM	12626K203	4,000	70	SH		SOLE	0	70	0	0
HESS CORP	COM	42809H107	4,000	25	SH		SOLE	0	25	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	19,000	250	SH		SOLE	0	250	0	0
VANGUARD SMALL CAP ETF IV	COM	922908751	27,000	145	SH		SOLE	0	145	0	0
A G N C INVESTMENT CORP REIT	COM	02503X105	4,000	400	SH		SOLE	0	400	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,000	67	SH		SOLE	0	67	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,000	40	SH		SOLE	0	40	0	0
EATON VANCE TAX MAN GL D	COM	27829F108	4,000	500	SH		SOLE	0	500	0	0
KINDER MORGAN INC	COM	49456B101	7,000	419	SH		SOLE	0	419	0	0
BIOGEN INC	COM	09062X103	6,000	24	SH		SOLE	0	24	0	0
INVSC S P 500 EQUAL WEIGHT ETF	COM	78355W106	14,000	102	SH		SOLE	0	102	0	0
COLUMBUS MCKINNON CO	COM	199333105	9,000	265	SH		SOLE	0	265	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	3,000	50	SH		SOLE	0	50	0	0
MASCO CORP	COM	574599106	3,000	64	SH		SOLE	0	64	0	0
EXACT SCIENCES CORPORATI	COM	30063P105	5,000	75	SH		SOLE	0	75	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	3,000	16	SH		SOLE	0	16	0	0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	456837103	3,000	256	SH		SOLE	0	256	0	0
NOVA LTD F	COM	M7516K103	3,000	30	SH		SOLE	0	30	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,000	30	SH		SOLE	0	30	0	0
CLEAN HARBORS INC	COM	184496107	3,000	20	SH		SOLE	0	20	0	0
HUDSON TECHNOLOGIES	COM	444144109	3,000	250	SH		SOLE	0	250	0	0
CSX CORP	COM	126408103	3,000	108	SH		SOLE	0	108	0	0
STRYKER CORP	COM	863667101	3,000	12	SH		SOLE	0	12	0	0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	66981J102	3,000	125	SH		SOLE	0	125	0	0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	647581107	3,000	55	SH		SOLE	0	55	0	0
PHINIA INC	COM	71880K101	3,000	120	SH		SOLE	0	120	0	0
AZZ INC	COM	002474104	3,000	70	SH		SOLE	0	70	0	0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88034P109	3,000	500	SH		SOLE	0	500	0	0
HORIZON THERAPEUTICS P F	COM	44047T109	3,000	27	SH		SOLE	0	27	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	3,000	25	SH		SOLE	0	25	0	0
UNITED RENTALS INC	COM	911363109	3,000	7	SH		SOLE	0	7	0	0
SLR INVESTMENT CORP	COM	83413U100	3,000	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	3,000	20	SH		SOLE	0	20	0	0
ITURAN LOCATION&CTLF F	COM	M6158M104	3,000	100	SH		SOLE	0	100	0	0
HOLLYSYS AUTO TECH F	COM	G45667105	3,000	150	SH		SOLE	0	150	0	0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	173078726	3,000	30	SH		SOLE	0	30	0	0
INGERSOLL RAND INC	COM	G47791101	3,000	46	SH		SOLE	0	46	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	3,000	200	SH		SOLE	0	200	0	0
MEDPACE HOLDINGS INC	COM	58506A203	3,000	12	SH		SOLE	0	12	0	0
ROBLOX CORP CLASS A	COM	771049103	3,000	100	SH		SOLE	0	100	0	0
COSTAMARE INC F	COM	Y1771G102	3,000	300	SH		SOLE	0	300	0	0
TERRASCEND CORP F	COM	88105E108	3,000	1,400	SH		SOLE	0	1,400	0	0
HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION	COM	Y3262R118	3,000	200	SH		SOLE	0	200	0	0
CGI INC FCLASS A	COM	39945C109	3,000	28	SH		SOLE	0	28	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	33,000	416	SH		SOLE	0	416	0	0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	31810T101	3,000	550	SH		SOLE	0	550	0	0
WESTERN DIGITAL CORP	COM	958102105	3,000	60	SH		SOLE	0	60	0	0
VANGUARD GROWTH ETF	COM	922908736	3,000	10	SH		SOLE	0	10	0	0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	92763W103	3,000	170	SH		SOLE	0	170	0	0
SOUTHWEST AIRLINES	COM	844741108	8,000	300	SH		SOLE	0	300	0	0
AYR WELLNESS INC FCLASS A	COM	05475P109	3,000	1,150	SH		SOLE	0	1,150	0	0
QUANTA SERVICES INC	COM	74762E106	3,000	14	SH		SOLE	0	14	0	0
GAMING & LEISURE PPT REIT	COM	36467J108	10,000	228	SH		SOLE	0	228	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,000	70	SH		SOLE	0	70	0	0
LATTICE SEMICONDUCTR	COM	518415104	3,000	30	SH		SOLE	0	30	0	0
CROWN CASTLE INC REIT	COM	228227104	5,000	49	SH		SOLE	0	49	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	3,000	75	SH		SOLE	0	75	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,000	75	SH		SOLE	0	75	0	0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	438128308	2,000	74	SH		SOLE	0	74	0	0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	2,000	109	SH		SOLE	0	109	0	0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	879274108	2,000	70	SH		SOLE	0	70	0	0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	98980A105	2,000	100	SH		SOLE	0	100	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,000	26	SH		SOLE	0	26	0	0
H & E EQUIPMENT SERV	COM	404030108	2,000	55	SH		SOLE	0	55	0	0
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	861012102	2,000	55	SH		SOLE	0	55	0	0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	05961W105	2,000	120	SH		SOLE	0	120	0	0
CELLDEX THERAPEUTICS	COM	15117B103	2,000	86	SH		SOLE	0	86	0	0
SELECT SECTOR UTI SELECTSPDR ETF	COM	81369Y886	24,000	411	SH		SOLE	0	411	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,000	20	SH		SOLE	0	20	0	0
CITIGROUP INC	COM	172967424	2,000	54	SH		SOLE	0	54	0	0
SCHLUMBERGER LTD F	COM	806857108	2,000	38	SH		SOLE	0	38	0	0
ALLIENT INC	COM	019330109	2,000	70	SH		SOLE	0	70	0	0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	225313105	2,000	352	SH		SOLE	0	352	0	0
PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	69832A205	2,000	188	SH		SOLE	0	188	0	0
HALLIBURTON CO HLDG	COM	406216101	2,000	52	SH		SOLE	0	52	0	0
COLUMBIA SPORTSWEAR	COM	198516106	2,000	28	SH		SOLE	0	28	0	0
ILLUMINA INC	COM	452327109	2,000	15	SH		SOLE	0	15	0	0
A S G N INC	COM	682159108	2,000	25	SH		SOLE	0	25	0	0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	2,000	200	SH		SOLE	0	200	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	3,000	160	SH		SOLE	0	160	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	2,000	56	SH		SOLE	0	56	0	0
INCYTE CORP	COM	45337C102	2,000	35	SH		SOLE	0	35	0	0
FOX CORP CLASS B	COM	90130A200	2,000	70	SH		SOLE	0	70	0	0
JAZZ PHARMACEUTICAL F	COM	G50871105	6,000	46	SH		SOLE	0	46	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	COM	37954Y855	2,000	35	SH		SOLE	0	35	0	0
WOLFSPEED INC	COM	391523107	2,000	50	SH		SOLE	0	50	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	2,000	47	SH		SOLE	0	47	0	0
MIRION TECHNOLOGIES INC CLASS A	COM	60467R100	2,000	225	SH		SOLE	0	225	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,000	36	SH		SOLE	0	36	0	0
US STEEL	COM	912909108	2,000	50	SH		SOLE	0	50	0	0
MYRIAD GENETICS INC	COM	62855J104	8,000	500	SH		SOLE	0	500	0	0
IMPACT SHARS NAACP MINORI EMPWER ETF	COM	45259A209	2,000	60	SH		SOLE	0	60	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	2,000	27	SH		SOLE	0	27	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	14,000	424	SH		SOLE	0	424	0	0
MARKETAXESS HOLDINGS	COM	57060D108	1,000	7	SH		SOLE	0	7	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	COM	464288646	1,000	30	SH		SOLE	0	30	0	0
GOLDMAN SACHS B D C INC	COM	38147U107	1,000	100	SH		SOLE	0	100	0	0
TEMPLETON EMERGING MARKE	COM	880192109	1,000	300	SH		SOLE	0	300	0	0
RXO INC	COM	74982T103	1,000	70	SH		SOLE	0	70	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	1,000	16	SH		SOLE	0	16	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	1,000	45	SH		SOLE	0	45	0	0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	25157Y202	1,000	32	SH		SOLE	0	32	0	0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	682151303	1,000	29	SH		SOLE	0	29	0	0
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	2,000	31	SH		SOLE	0	31	0	0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03938L104	1,000	50	SH		SOLE	0	50	0	0
HERTZ GLOBAL HLDGS INC N	COM	42805T105	1,000	100	SH		SOLE	0	100	0	0
ROKU I N C CLASS A	COM	77543R102	1,000	17	SH		SOLE	0	17	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,000	17	SH		SOLE	0	17	0	0
VITESSE ENERGY INC	COM	92343P107	2,000	92	SH		SOLE	0	92	0	0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	1,000	15	SH		SOLE	0	15	0	0
NCR CORP	COM	62886E112	1,000	28	SH		SOLE	0	28	0	0
COINBASE GLOBAL INC CLASS A	COM	21254S503	1,000	10	SH		SOLE	0	10	0	0
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	1,000	15	SH		SOLE	0	15	0	0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	1,000	5	SH		SOLE	0	5	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	1,000	15	SH		SOLE	0	15	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	1,000	100	SH		SOLE	0	100	0	0
LIONS GATE ENTMT FCLASS A	COM	535919401	1,000	50	SH		SOLE	0	50	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,000	20	SH		SOLE	0	20	0	0
NTNL CINEMEDIA	COM	635309107	1,000	214	SH		SOLE	0	214	0	0
REPUBLIC 1ST BANCORP	COM	760416107	1,000	1,500	SH		SOLE	0	1,500	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	COM	674599105	1,000	24	SH		SOLE	0	24	0	0
D X C TECHNOLOGY CO 0050	COM	23355L106	1,000	9	SH		SOLE	0	9	0	0
ORGANON & CO	COM	59021J661	1,000	3	SH		SOLE	0	3	0	0
GREENLANE HOLDINGS INC CLASS A	COM	395330202	1,000	49	SH		SOLE	0	49	0	0
CYXTERA TECHNOLOGIES INCCLASS A	COM	23284C102	1,000	150	SH		SOLE	0	150	0	0
CAN B CORP	COM	13470W103	1,000	12	SH		SOLE	0	12	0	0
MARIJUANA CO AMERICA	COM	60886R103	1,000	4,167	SH		SOLE	0	4,167	0	0

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