Byrne Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 22 Apr 24

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
MICROSOFT CORP	COM	594918104	9,109,429	21,652	SH		SOLE	0	21,652	0	0
APPLE INC	COM	037833100	5,710,627	33,302	SH		SOLE	0	33,302	0	0
AMAZON.COM INC	COM	023135106	5,289,644	29,325	SH		SOLE	0	29,325	0	0
ALPHABET INC. CLASS A	COM	38259P508	5,174,333	34,283	SH		SOLE	0	34,283	0	0
JOHNSON & JOHNSON	COM	478160104	3,066,039	19,382	SH		SOLE	0	19,382	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,775,575	5,716	SH		SOLE	0	5,716	0	0
KKR & CO INC	COM	48248M102	2,572,434	25,576	SH		SOLE	0	25,576	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,540,205	12,682	SH		SOLE	0	12,682	0	0
VISA INC CLASS A	COM	92826C839	2,536,837	9,090	SH		SOLE	0	9,090	0	0
LENNAR CORP CLASS B	COM	526057302	2,410,296	15,633	SH		SOLE	0	15,633	0	0
WALT DISNEY CO	COM	254687106	2,350,903	19,213	SH		SOLE	0	19,213	0	0
TOLL BROTHERS INC	COM	889478103	2,286,227	17,672	SH		SOLE	0	17,672	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	2,229,052	12,350	SH		SOLE	0	12,350	0	0
BLACKROCK FLOAT RATE INC	COM	09255X100	2,175,302	168,367	SH		SOLE	0	168,367	0	0
NVIDIA CORP	COM	67066G104	2,150,473	2,380	SH		SOLE	0	2,380	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	COM	369604103	2,130,759	12,139	SH		SOLE	0	12,139	0	0
APPLIED MATERIALS	COM	038222105	1,988,676	9,643	SH		SOLE	0	9,643	0	0
HOME DEPOT INC	COM	437076102	1,941,783	5,062	SH		SOLE	0	5,062	0	0
NUVEEN FLOATING RATE INC	COM	67072T108	1,843,340	211,150	SH		SOLE	0	211,150	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,831,785	4,356	SH		SOLE	0	4,356	0	0
CVS HEALTH CORP	COM	126650100	1,816,694	22,777	SH		SOLE	0	22,777	0	0
BLACKROCK INC	COM	09247X101	1,743,267	2,091	SH		SOLE	0	2,091	0	0
IBM CORP	COM	459200101	1,683,694	8,817	SH		SOLE	0	8,817	0	0
RTX CORP	COM	59022W596	1,625,435	16,666	SH		SOLE	0	16,666	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,610,909	6,370	SH		SOLE	0	6,370	0	0
CATERPILLAR INC	COM	149123101	1,572,718	4,292	SH		SOLE	0	4,292	0	0
AMERICAN INTL GROUP	COM	026874784	1,525,331	19,513	SH		SOLE	0	19,513	0	0
CONOCOPHILLIPS	COM	20825C104	1,507,377	11,843	SH		SOLE	0	11,843	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,493,106	16,424	SH		SOLE	0	16,424	0	0
ABBOTT LABORATORIES	COM	002824100	1,488,605	13,097	SH		SOLE	0	13,097	0	0
KENVUE INC	COM	49177J102	1,457,306	67,908	SH		SOLE	0	67,908	0	0
ADOBE INC	COM	00724F101	1,437,605	2,849	SH		SOLE	0	2,849	0	0
CHESAPEAKE ENERGY CO	COM	165167735	1,378,730	15,521	SH		SOLE	0	15,521	0	0
BLACKSTONE INC	COM	09253U108	1,346,280	10,248	SH		SOLE	0	10,248	0	0
CONSTELLATION BRAND CLASS A	COM	21036P108	1,268,847	4,669	SH		SOLE	0	4,669	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,185,844	25,220	SH		SOLE	0	25,220	0	0
SALESFORCE INC	COM	79466L302	1,171,891	3,891	SH		SOLE	0	3,891	0	0
CISCO SYSTEMS INC	COM	17275R102	1,159,509	23,232	SH		SOLE	0	23,232	0	0
PROCTER & GAMBLE	COM	742718109	1,158,303	7,139	SH		SOLE	0	7,139	0	0
DEERE & CO	COM	244199105	1,142,679	2,782	PRN		SOLE	0	2,782	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	1,111,863	17,273	PRN		SOLE	0	17,273	0	0
EXXON MOBIL CORP	COM	30231G102	1,110,092	9,550	PRN		SOLE	0	9,550	0	0
AMERICAN EXPRESS CO	COM	025816109	1,082,211	4,753	SH		SOLE	0	4,753	0	0
QUALCOMM INC	COM	747525103	1,075,902	6,355	PRN		SOLE	0	6,355	0	0
REVVITY INC	COM	714046109	1,072,575	10,215	SH		SOLE	0	10,215	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	1,067,017	15,928	SH		SOLE	0	15,928	0	0
WALMART INC	COM	931142103	1,043,950	17,350	SH		SOLE	0	17,350	0	0
WEYERHAEUSER CO REIT	COM	962166104	958,869	26,702	SH		SOLE	0	26,702	0	0
HUNTINGTON INGALLS	COM	446413106	950,192	3,260	SH		SOLE	0	3,260	0	0
PFIZER INC	COM	717081103	947,524	34,145	PRN		SOLE	0	34,145	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	945,880	7,106	SH		SOLE	0	7,106	0	0
BECTON DICKINSON&CO	COM	075887109	906,904	3,665	SH		SOLE	0	3,665	0	0
GILEAD SCIENCES INC	COM	375558103	894,016	12,205	SH		SOLE	0	12,205	0	0
MASTERCARD INC CLASS A	COM	57636Q104	891,386	1,851	PRN		SOLE	0	1,851	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	884,200	5,949	PRN		SOLE	0	5,949	0	0
CORNING INC	COM	219350105	880,691	26,720	SH		SOLE	0	26,720	0	0
CRH PUBLIC LIMITED CO F	COM	12626K203	819,815	9,504	SH		SOLE	0	9,504	0	0
A T & T INC	COM	00206R102	768,344	43,656	SH		SOLE	0	43,656	0	0
GENUINE PARTS CO	COM	372460105	767,523	4,954	PRN		SOLE	0	4,954	0	0
BOEING CO	COM	097023105	764,433	3,961	PRN		SOLE	0	3,961	0	0
TARGET CORP	COM	87612E110	744,282	4,200	PRN		SOLE	0	4,200	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	706,502	728	PRN		SOLE	0	728	0	0
PPL CORP	COM	69351T106	697,060	25,320	SH		SOLE	0	25,320	0	0
INTL FLAVORS& FRAGRA	COM	459506101	670,464	7,797	PRN		SOLE	0	7,797	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	659,706	4,849	SH		SOLE	0	4,849	0	0
ORACLE CORP	COM	68389X105	648,022	5,159	PRN		SOLE	0	5,159	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	621,071	4,837	SH		SOLE	0	4,837	0	0
NIKE INC CLASS B	COM	654106103	620,268	6,600	SH		SOLE	0	6,600	0	0
MACYS INC	COM	55616P104	601,899	30,110	PRN		SOLE	0	30,110	0	0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	892331307	546,146	2,170	SH		SOLE	0	2,170	0	0
MCDONALDS CORP	COM	580135101	545,573	1,935	SH		SOLE	0	1,935	0	0
WARNER BROTHERS DISCOVER	COM	97263M109	540,422	61,904	PRN		SOLE	0	61,904	0	0
ABBVIE INC	COM	00287Y109	478,377	2,627	PRN		SOLE	0	2,627	0	0
INTEL CORP	COM	458140100	451,373	10,219	PRN		SOLE	0	10,219	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	444,656	2,135	SH		SOLE	0	2,135	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	429,962	17,863	SH		SOLE	0	17,863	0	0
BROADCOM INC	COM	Y0486S104	425,457	321	SH		SOLE	0	321	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	423,124	2,012	SH		SOLE	0	2,012	0	0
THERMO FISHER SCNTFC	COM	883556102	423,121	728	SH		SOLE	0	728	0	0
MARTIN MARIETTA MATERIAL	COM	573284106	419,321	683	SH		SOLE	0	683	0	0
AMGEN INC.	COM	031162100	417,097	1,467	PRN		SOLE	0	1,467	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	416,577	8,300	PRN		SOLE	0	8,300	0	0
UNITEDHEALTH GRP INC	COM	91324P102	415,548	840	PRN		SOLE	0	840	0	0
MERCK & CO. INC.	COM	58933Y105	395,586	2,998	PRN		SOLE	0	2,998	0	0
BANK OF AMERICA CORP	COM	060505104	378,669	9,986	SH		SOLE	0	9,986	0	0
ELI LILLY AND CO	COM	532457108	367,197	472	SH		SOLE	0	472	0	0
LOWES COMPANIES INC	COM	548661107	334,970	1,315	SH		SOLE	0	1,315	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	331,421	4,645	SH		SOLE	0	4,645	0	0
U S BANCORP	COM	902973304	325,640	7,285	SH		SOLE	0	7,285	0	0
BARRICK GOLD CORP F	COM	752344309	314,413	18,895	PRN		SOLE	0	18,895	0	0
DICKS SPORTING GOODS	COM	253393102	311,431	1,385	PRN		SOLE	0	1,385	0	0
ALTRIA GROUP INC	COM	02209S103	304,250	6,975	SH		SOLE	0	6,975	0	0
VERIZON COMMUNICATN	COM	92343V104	300,559	7,163	SH		SOLE	0	7,163	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	295,986	563	SH		SOLE	0	563	0	0
VANGUARD MID CAP ETF	COM	922908629	294,085	1,177	SH		SOLE	0	1,177	0	0
AUTO DATA PROCESSING	COM	053015103	291,696	1,168	PRN		SOLE	0	1,168	0	0
EPR PROPERTIES REIT	COM	26884U109	283,142	6,670	SH		SOLE	0	6,670	0	0
SOUTHERN CO	COM	842587107	281,580	3,925	SH		SOLE	0	3,925	0	0
HP INC.	COM	428236103	281,499	9,315	PRN		SOLE	0	9,315	0	0
ST JOE CO	COM	790148100	277,097	4,780	PRN		SOLE	0	4,780	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	257,303	6,160	PRN		SOLE	0	6,160	0	0
PHILIP MORRIS INTL	COM	718172109	217,598	2,375	SH		SOLE	0	2,375	0	0
PINTEREST INC CLASS A	COM	693439200	212,700	6,135	SH		SOLE	0	6,135	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	209,508	488	SH		SOLE	0	488	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	202,948	1,479	SH		SOLE	0	1,479	0	0
ISHARES S&P 100 ETF	COM	464287101	202,876	820	SH		SOLE	0	820	0	0
RESTAURANT BRANDS F	COM	76131D103	196,639	2,475	SH		SOLE	0	2,475	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	194,102	560	SH		SOLE	0	560	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	193,674	1,311	SH		SOLE	0	1,311	0	0
LOCKHEED MARTIN CORP	COM	539830109	188,316	414	PRN		SOLE	0	414	0	0
ELEVANCE HEALTH INC	COM	78464A508	186,674	360	PRN		SOLE	0	360	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	178,754	2,189	SH		SOLE	0	2,189	0	0
TEXTRON INC	COM	883203101	177,950	1,855	SH		SOLE	0	1,855	0	0
MICRON TECHNOLOGY	COM	595112103	176,835	1,500	SH		SOLE	0	1,500	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	COM	78464A680	175,797	1,915	SH		SOLE	0	1,915	0	0
HCA HEALTHCARE INC	COM	40412C101	175,103	525	SH		SOLE	0	525	0	0
REDFIN CORP	COM	75737F108	174,529	26,245	SH		SOLE	0	26,245	0	0
LENNAR CORP CLASS A	COM	526057104	173,012	1,006	SH		SOLE	0	1,006	0	0
PUBLIC STORA 4.625 PFDPFD SER L	COM	74460W552	171,120	8,000	SH		SOLE	0	8,000	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	171,018	930	PRN		SOLE	0	930	0	0
AUTOZONE INC	COM	053332102	170,189	54	SH		SOLE	0	54	0	0
HOVNANIAN ENTERPRS CLASS A	COM	442487203	164,002	1,045	PRN		SOLE	0	1,045	0	0
P G & E CORP	COM	69331C108	162,572	9,700	SH		SOLE	0	9,700	0	0
MEDTRONIC PLC F	COM	585055106	162,099	1,860	SH		SOLE	0	1,860	0	0
PUBLIC STORAGE REIT	COM	74460D109	161,563	557	SH		SOLE	0	557	0	0
UNION PACIFIC CORP	COM	907818108	160,346	652	SH		SOLE	0	652	0	0
AIR PROD & CHEMICALS	COM	009158106	158,202	653	SH		SOLE	0	653	0	0
3M CO TRADES WITH DUE BILLS	COM	88579Y101	157,938	1,489	SH		SOLE	0	1,489	0	0
KIMBERLY CLARK CORP	COM	494368103	157,548	1,218	SH		SOLE	0	1,218	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	COM	81369Y704	156,190	1,240	SH		SOLE	0	1,240	0	0
DOLLAR TREE INC	COM	256746108	155,120	1,165	SH		SOLE	0	1,165	0	0
PUB SVC ENTERPISE GP	COM	744573106	151,257	2,265	PRN		SOLE	0	2,265	0	0
VICI PROPERTIES INC	COM	925903106	149,218	5,009	SH		SOLE	0	5,009	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	147,311	1,827	PRN		SOLE	0	1,827	0	0
NETFLIX INC	COM	64110L106	146,367	241	SH		SOLE	0	241	0	0
FEDEX CORP	COM	31428X106	144,870	500	PRN		SOLE	0	500	0	0
CHARLES RIVER LABS	COM	159864107	144,687	534	SH		SOLE	0	534	0	0
COSTCO WHOLESALE CO	COM	22160K105	144,328	197	PRN		SOLE	0	197	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	142,197	3,376	SH		SOLE	0	3,376	0	0
SUPER MICRO COMPUTER	COM	86800U104	135,344	134	SH		SOLE	0	134	0	0
FLUOR CORP	COM	343412102	129,377	3,060	SH		SOLE	0	3,060	0	0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	191241108	128,498	1,322	SH		SOLE	0	1,322	0	0
LAM RESEARCH CORP	COM	512807108	128,247	132	SH		SOLE	0	132	0	0
SIMPSON MANUFACTRG	COM	829073105	120,030	585	SH		SOLE	0	585	0	0
VANGUARD LARGE CAP ETF	COM	922908637	117,482	490	SH		SOLE	0	490	0	0
FIRST BANK WILLIAMSTOWN	COM	31931U102	116,405	8,472	PRN		SOLE	0	8,472	0	0
AIRBNB INC CLASS A	COM	009066101	114,317	693	SH		SOLE	0	693	0	0
STARBUCKS CORP	COM	855244109	111,953	1,225	SH		SOLE	0	1,225	0	0
ALPHABET INC. CLASS C	COM	38259P706	111,911	735	SH		SOLE	0	735	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	110,457	38	SH		SOLE	0	38	0	0
GOLDMAN SACHS GROUP	COM	38141G104	109,017	261	SH		SOLE	0	261	0	0
KLA CORP	COM	482480100	105,484	151	SH		SOLE	0	151	0	0
O REILLY AUTOMOTIVE	COM	67103H107	102,728	91	SH		SOLE	0	91	0	0
CAPRI HOLDINGS LTD F	COM	172967598	102,152	2,255	SH		SOLE	0	2,255	0	0
TESLA INC	COM	88160R101	101,079	575	SH		SOLE	0	575	0	0
ALLSTATE CORP	COM	020002101	99,481	575	SH		SOLE	0	575	0	0
DUKE ENERGY CORP	COM	26441C204	98,451	1,018	SH		SOLE	0	1,018	0	0
GREEN BRICK PARTNERS	COM	392709101	96,368	1,600	SH		SOLE	0	1,600	0	0
CDW CORP	COM	12514G108	95,918	375	PRN		SOLE	0	375	0	0
FIRST SOLAR INC	COM	336433107	94,528	560	SH		SOLE	0	560	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	93,709	1,728	SH		SOLE	0	1,728	0	0
G E O GROUP INC NEW REIT	COM	36162J106	93,192	6,600	PRN		SOLE	0	6,600	0	0
SHAKE SHACK CLASS A	COM	819047101	92,587	890	SH		SOLE	0	890	0	0
WASTE MANAGEMENT INC	COM	94106L109	90,589	425	SH		SOLE	0	425	0	0
AMERIPRISE FINL	COM	03076C106	89,003	203	PRN		SOLE	0	203	0	0
ENTERPRISE PRODS PART LP	COM	293792107	88,999	3,050	SH		SOLE	0	3,050	0	0
NORTHWEST PIPE COMP	COM	667746101	88,434	2,550	SH		SOLE	0	2,550	0	0
APA CORP	COM	03743Q108	88,357	2,570	SH		SOLE	0	2,570	0	0
INTUITIVE SURGICAL	COM	46120E602	86,603	217	SH		SOLE	0	217	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	86,592	1,134	SH		SOLE	0	1,134	0	0
NRG ENERGY INC	COM	629377508	86,305	1,275	SH		SOLE	0	1,275	0	0
ELBIT SYSTEMS LTD F	COM	M3760D101	84,092	400	SH		SOLE	0	400	0	0
WALGREENS BOOTS ALLI	COM	931427108	81,663	3,765	SH		SOLE	0	3,765	0	0
INVSC QQQ TRUST SRS 1 ETF IV	COM	73935A104	80,810	182	SH		SOLE	0	182	0	0
BOOKING HOLDINGS INC	COM	741503403	79,813	22	SH		SOLE	0	22	0	0
SERVICE NOW INC	COM	81762P102	79,290	104	PRN		SOLE	0	104	0	0
THE COCA-COLA CO	COM	191216100	77,393	1,265	SH		SOLE	0	1,265	0	0
GENERAL MILLS INC	COM	370334104	76,967	1,100	SH		SOLE	0	1,100	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	76,554	146	SH		SOLE	0	146	0	0
VANGUARD S&P 500 ETF	COM	922908363	74,509	155	SH		SOLE	0	155	0	0
CASSAVA SCIENCES INC	COM	14817C107	73,450	3,620	SH		SOLE	0	3,620	0	0
LOVESAC CO	COM	54738L109	72,320	3,200	SH		SOLE	0	3,200	0	0
PEPSICO INC	COM	713448108	71,929	411	SH		SOLE	0	411	0	0
ARCTURUS THERAPEUTICS HL	COM	03969T109	69,566	2,060	SH		SOLE	0	2,060	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	65,003	2,825	SH		SOLE	0	2,825	0	0
TETRA TECHNOLOGIES	COM	88162F105	64,235	14,500	PRN		SOLE	0	14,500	0	0
DOMINION ENERGY INC	COM	25746U109	63,947	1,300	SH		SOLE	0	1,300	0	0
T-MOBILE US INC	COM	872590104	62,513	383	SH		SOLE	0	383	0	0
AVIDITY BIOSCIENCES INC	COM	N71546100	61,886	2,425	SH		SOLE	0	2,425	0	0
CHARLES SCHWAB CORP	COM	808513105	59,825	827	SH		SOLE	0	827	0	0
UFP INDS INC	COM	913543104	59,045	480	SH		SOLE	0	480	0	0
CELESTICA INC F	COM	15101Q108	56,175	1,250	SH		SOLE	0	1,250	0	0
TORONTO DOMINION BANK F	COM	891160509	56,093	929	SH		SOLE	0	929	0	0
PEABODY ENERGY CORPORATI	COM	704551100	55,798	2,300	SH		SOLE	0	2,300	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	54,852	581	SH		SOLE	0	581	0	0
CORPAY INC	COM	219948106	53,995	175	SH		SOLE	0	175	0	0
INVSC WATER RESC PORTFOLIO ETF	COM	73935X575	52,590	790	SH		SOLE	0	790	0	0
ARISTA NETWORKS INC	COM	052686102	52,196	180	SH		SOLE	0	180	0	0
CHEVRON CORP	COM	166764100	51,266	325	SH		SOLE	0	325	0	0
CHURCH & DWIGHT CO INC I	COM	171340102	51,112	490	SH		SOLE	0	490	0	0
THE CIGNA GROUP	COM	125509109	50,847	140	SH		SOLE	0	140	0	0
ZILLOW GROUP INC	COM	98954M200	48,780	1,000	SH		SOLE	0	1,000	0	0
UNITED RENTALS INC	COM	911363109	48,314	67	SH		SOLE	0	67	0	0
HONEYWELL INTL INC	COM	438516106	48,029	234	SH		SOLE	0	234	0	0
MOHAWK INDUSTRIES	COM	608190104	47,775	365	SH		SOLE	0	365	0	0
COMFORT SYSTEMS USA	COM	199908104	46,703	147	SH		SOLE	0	147	0	0
AMER ELECTRIC PWR CO	COM	025537101	46,494	540	SH		SOLE	0	540	0	0
EATON VANCE LIMITED DURA	COM	27828H105	46,313	4,750	SH		SOLE	0	4,750	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	45,423	489	SH		SOLE	0	489	0	0
ENBRIDGE INC F	COM	29250N105	45,225	1,250	SH		SOLE	0	1,250	0	0
MODERNA INC	COM	56804Q201	44,862	421	SH		SOLE	0	421	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	44,645	369	SH		SOLE	0	369	0	0
EQUINIX INC REIT	COM	29444U502	43,742	53	PRN		SOLE	0	53	0	0
VANGUARD SMALL CAP ETF IV	COM	922908751	43,661	191	PRN		SOLE	0	191	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	43,479	129	PRN		SOLE	0	129	0	0
AMERICAN WATER WORKS	COM	030420103	42,774	350	SH		SOLE	0	350	0	0
CORECIVIC INC	COM	22025Y407	42,147	2,700	SH		SOLE	0	2,700	0	0
MURPHY USA INC	COM	626755102	41,920	100	SH		SOLE	0	100	0	0
JEFFERIES FINL	COM	472319102	41,895	950	SH		SOLE	0	950	0	0
KB HOME	COM	48666K109	41,110	580	PRN		SOLE	0	580	0	0
SPDR S&P RETAIL ETF	COM	78464A714	39,495	500	PRN		SOLE	0	500	0	0
REGENERON PHARMS INC	COM	75886F107	39,462	41	SH		SOLE	0	41	0	0
NEXTDOOR HLDGS INC CLASS A	COM	494580103	39,375	17,500	SH		SOLE	0	17,500	0	0
SM ENERGY CO	COM	78454L100	38,883	780	SH		SOLE	0	780	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	38,165	209	SH		SOLE	0	209	0	0
TKO GROUP HLDGS INC CLASS A	COM	879604106	38,020	440	SH		SOLE	0	440	0	0
ENERGY TRANSFER L P LP	COM	30064K105	37,752	2,400	SH		SOLE	0	2,400	0	0
PROGRESSIVE CO OHIO	COM	743315103	37,228	180	SH		SOLE	0	180	0	0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	173078726	37,200	320	SH		SOLE	0	320	0	0
VIZIO HLDG CORP CLASS A	COM	92858V101	37,196	3,400	SH		SOLE	0	3,400	0	0
ARCH RES INC DEL CLASS A	COM	03940R107	36,660	228	SH		SOLE	0	228	0	0
COOPER COMPANIES	COM	216648402	36,526	360	SH		SOLE	0	360	0	0
IRON MTN INC NEW REIT	COM	462846106	36,095	450	SH		SOLE	0	450	0	0
PALO ALTO NETWORKS	COM	697435105	35,800	126	SH		SOLE	0	126	0	0
NORTHERN OIL AND GAS	COM	665531307	35,712	900	SH		SOLE	0	900	0	0
AXCELIS TECHNOLOGIES	COM	054540109	35,686	320	SH		SOLE	0	320	0	0
PULTEGROUP INC	COM	745867101	35,221	292	SH		SOLE	0	292	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24702R101	34,461	302	SH		SOLE	0	302	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	34,329	185	SH		SOLE	0	185	0	0
HECLA MINING CO	COM	422704106	33,670	7,000	SH		SOLE	0	7,000	0	0
ARES MGMT CORP CLASS A	COM	03072A203	33,245	250	PRN		SOLE	0	250	0	0
DUPONT DE NEMOURS INC IA	COM	263534109	32,968	430	SH		SOLE	0	430	0	0
BOWMAN CONSULTING GROUP	COM	103002101	32,703	940	SH		SOLE	0	940	0	0
GITLAB INC CLASS A	COM	37637K108	32,659	560	SH		SOLE	0	560	0	0
TENABLE HOLDINGS INC	COM	88025T102	31,635	640	SH		SOLE	0	640	0	0
SPIRIT AIRLINES	COM	848577102	31,170	6,440	SH		SOLE	0	6,440	0	0
GLOBE LIFE INC	COM	390752103	30,489	262	SH		SOLE	0	262	0	0
MANCHESTER UTD PLC FCLASS A	COM	G5784H106	30,279	2,169	SH		SOLE	0	2,169	0	0
MARVELL TECHNOLOGY INC	COM	G5876H105	29,415	415	SH		SOLE	0	415	0	0
A C M RESEARCH INC CLASS A	COM	00086T103	29,140	1,000	SH		SOLE	0	1,000	0	0
MORGAN STANLEY	COM	617446448	29,095	309	SH		SOLE	0	309	0	0
MASTEC INC	COM	576323109	28,908	310	SH		SOLE	0	310	0	0
ISHARES CORE S&P MID-CAPETF	COM	464287507	28,852	475	SH		SOLE	0	475	0	0
CHUBB LTD F	COM	171232101	28,504	110	SH		SOLE	0	110	0	0
VANGUARD VALUE ETF	COM	922908744	28,501	175	SH		SOLE	0	175	0	0
PHILLIPS 66	COM	718546104	28,258	173	SH		SOLE	0	173	0	0
SELECT SECTOR UTI SELECTSPDR ETF	COM	81369Y886	28,098	428	SH		SOLE	0	428	0	0
HAWAIIAN HOLDINGS	COM	419879101	27,993	2,100	SH		SOLE	0	2,100	0	0
AXT INC	COM	00246W103	27,540	6,000	SH		SOLE	0	6,000	0	0
TRACTOR SUPPLY COMP	COM	892356106	27,219	104	SH		SOLE	0	104	0	0
BASSETT FURNITURE	COM	070203104	27,158	1,840	SH		SOLE	0	1,840	0	0
ENERGY FUELS INC F	COM	292671708	27,047	4,300	SH		SOLE	0	4,300	0	0
ROCKY MOUNTAIN CHOCOLATE	COM	774678403	26,788	7,400	SH		SOLE	0	7,400	0	0
WELLS FARGO & CO	COM	949746101	25,502	440	SH		SOLE	0	440	0	0
APOLLO GLOBAL MGMT INC N	COM	037612306	25,301	225	SH		SOLE	0	225	0	0
US STEEL	COM	912909108	25,284	620	SH		SOLE	0	620	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	73935X229	25,146	1,650	SH		SOLE	0	1,650	0	0
TITAN INTL INC DEL	COM	88830M102	24,920	2,000	SH		SOLE	0	2,000	0	0
CODA OCTOPUS GROUP	COM	19188U206	24,811	4,300	PRN		SOLE	0	4,300	0	0
PAYCHEX INC	COM	704326107	24,560	200	SH		SOLE	0	200	0	0
CARNIVAL CORP F	COM	143658300	24,428	1,495	SH		SOLE	0	1,495	0	0
M D C HOLDING INC	COM	552676108	24,283	386	SH		SOLE	0	386	0	0
HOWARD HUGHES HOLDING CO	COM	46059W102	23,965	330	SH		SOLE	0	330	0	0
PHOTRONICS INC	COM	719405102	23,789	840	SH		SOLE	0	840	0	0
PENN ENTMT INC	COM	707569109	23,673	1,300	SH		SOLE	0	1,300	0	0
OCCIDENTAL PETROL CO	COM	674599105	23,071	355	SH		SOLE	0	355	0	0
NACCO INDS INC CLASS A	COM	629579103	22,650	750	SH		SOLE	0	750	0	0
PROVIDENT FINL	COM	74386T105	22,613	1,552	SH		SOLE	0	1,552	0	0
MUELLER WATER PRODUCTS,	COM	624758108	22,526	1,400	SH		SOLE	0	1,400	0	0
CONSTRUCTION PARTNERS INCLASS A	COM	21044C107	22,460	400	SH		SOLE	0	400	0	0
CHORD ENERGY CORP	COM	170404305	22,102	124	PRN		SOLE	0	124	0	0
AZEK CO INC CLASS A	COM	05478C105	22,097	440	SH		SOLE	0	440	0	0
CAESARS ENTMT INC NEW	COM	127686103	21,870	500	SH		SOLE	0	500	0	0
LUMINAR TECHNOLOGIES INCCLASS A	COM	550424105	21,670	11,000	SH		SOLE	0	11,000	0	0
LIMONEIRA CO	COM	532746104	21,516	1,100	SH		SOLE	0	1,100	0	0
MANITOWOC CO	COM	563571108	21,210	1,500	SH		SOLE	0	1,500	0	0
FIRST CITIZENS BKSH CLASS B	COM	31946M202	21,000	14	SH		SOLE	0	14	0	0
GREAT LAKES DREDGE	COM	390607109	21,000	2,400	SH		SOLE	0	2,400	0	0
GORILLA TECHNOLOGY GRO F	COM	G4000K100	21,000	28,000	SH		SOLE	0	28,000	0	0
ASTEC INDUSTRIES INC	COM	046224101	20,981	480	SH		SOLE	0	480	0	0
BABCOCK & WILCOX ENTERPR	COM	117421107	20,905	18,500	SH		SOLE	0	18,500	0	0
VIASAT INC	COM	92552V100	20,623	1,140	PRN		SOLE	0	1,140	0	0
FORWARD AIR CORP	COM	349853101	20,533	660	PRN		SOLE	0	660	0	0
TOOTSIE ROLL INDS	COM	890516107	20,499	640	SH		SOLE	0	640	0	0
CONSOLIDATED EDISON	COM	209115104	20,432	225	SH		SOLE	0	225	0	0
CHESAPEAKE UTIL CORP	COM	165303108	20,387	190	SH		SOLE	0	190	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	20,325	300	SH		SOLE	0	300	0	0
COLUMBIA SPORTSWEAR	COM	198516106	20,295	250	PRN		SOLE	0	250	0	0
MISTRAS GROUP INC	COM	60649T107	20,076	2,100	SH		SOLE	0	2,100	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	19,673	178	SH		SOLE	0	178	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,664	150	SH		SOLE	0	150	0	0
TELADOC INC	COM	87918A105	19,630	1,300	SH		SOLE	0	1,300	0	0
SUMMIT MATERIALS INC CLASS A	COM	86614U100	19,611	440	SH		SOLE	0	440	0	0
GETTY IMAGES HLDGS INC CLASS A	COM	374275105	19,505	4,700	SH		SOLE	0	4,700	0	0
FIRST BANCORP F	COM	318672706	19,294	1,100	SH		SOLE	0	1,100	0	0
HAEMONETICS CORP	COM	405024100	18,777	220	SH		SOLE	0	220	0	0
EPSILON ENERGY LTD F	COM	294375209	18,683	3,400	SH		SOLE	0	3,400	0	0
ITERIS INC	COM	46564T107	18,278	3,700	SH		SOLE	0	3,700	0	0
PARDEE RESOURCES CO	COM	699437109	18,000	72	SH		SOLE	0	72	0	0
ALLETE INC	COM	018522300	17,892	300	SH		SOLE	0	300	0	0
GOODYEAR TIRE RUBBER	COM	382550101	17,712	1,290	PRN		SOLE	0	1,290	0	0
CHEWY INC CLASS A	COM	16945F209	17,501	1,100	SH		SOLE	0	1,100	0	0
INVSC S P 500 EQUAL WEIGHT ETF	COM	78355W106	17,276	102	SH		SOLE	0	102	0	0
ANSYS INC	COM	03662Q105	17,011	49	PRN		SOLE	0	49	0	0
OXFORD INDS INC F	COM	691497309	16,860	150	SH		SOLE	0	150	0	0
PROTHENA CORP PLC F	COM	G72800108	16,844	680	SH		SOLE	0	680	0	0
EASTMAN KODAK CO	COM	277461406	16,830	3,400	SH		SOLE	0	3,400	0	0
A A R CORP	COM	000361105	16,764	280	SH		SOLE	0	280	0	0
WORKDAY INC CLASS A	COM	98138H101	16,365	60	SH		SOLE	0	60	0	0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	64110W102	16,348	158	SH		SOLE	0	158	0	0
ISHARES EXPANDED TECH STW SCTR ETF	COM	464287515	16,201	190	SH		SOLE	0	190	0	0
ONEOK INC	COM	682680103	16,194	202	SH		SOLE	0	202	0	0
FIVE9 INC	COM	338307101	16,149	260	SH		SOLE	0	260	0	0
TENET HEALTHCARE	COM	88033G407	15,767	150	SH		SOLE	0	150	0	0
RAMBUS INC.	COM	750917106	15,453	250	SH		SOLE	0	250	0	0
SPDR GOLD SHARES ETF	COM	78463V107	15,429	75	SH		SOLE	0	75	0	0
ISHARES PREFERRED INCOMESEC ETF IV	COM	464288687	15,309	475	SH		SOLE	0	475	0	0
ARK INNOVATION ETF	COM	00214Q104	15,274	305	SH		SOLE	0	305	0	0
HUMANA INC	COM	444859102	14,562	42	SH		SOLE	0	42	0	0
JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	47759T100	14,484	575	SH		SOLE	0	575	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	14,278	67	SH		SOLE	0	67	0	0
NEW JERSEY RESOURCE	COM	646025106	13,946	325	SH		SOLE	0	325	0	0
ENTRAVISION COMMUN CLASS A	COM	29382R107	13,448	8,200	SH		SOLE	0	8,200	0	0
HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	42751Q105	13,077	51	SH		SOLE	0	51	0	0
RAPID SEVEN INC	COM	753422104	12,750	260	SH		SOLE	0	260	0	0
HIGHLAND OPRNT AND INCOM	COM	43010E404	12,654	1,800	SH		SOLE	0	1,800	0	0
AXON ENTERPRISE INC	COM	05464C101	12,515	40	SH		SOLE	0	40	0	0
AMERICAN AIRLS GROUP	COM	02376R102	12,280	800	SH		SOLE	0	800	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	12,200	400	SH		SOLE	0	400	0	0
HF SINCLAIR CORP	COM	403949100	12,074	200	SH		SOLE	0	200	0	0
SUNOCO LP LP	COM	86764P109	12,058	200	SH		SOLE	0	200	0	0
PACIFIC BIOSCIENCES	COM	69404D108	12,000	3,200	SH		SOLE	0	3,200	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	11,912	605	SH		SOLE	0	605	0	0
ALLISON TRANSMISSION	COM	01973R101	11,849	146	SH		SOLE	0	146	0	0
COLUMBUS MCKINNON CO	COM	199333105	11,827	265	SH		SOLE	0	265	0	0
CENTENE CORP	COM	15135B101	11,772	150	SH		SOLE	0	150	0	0
STRAN & CO INC	COM	83407J103	11,722	8,029	SH		SOLE	0	8,029	0	0
GENWORTH FINL CLASS A	COM	37247D106	11,574	1,800	PRN		SOLE	0	1,800	0	0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05280R100	11,484	1,800	SH		SOLE	0	1,800	0	0
KINDER MORGAN INC	COM	49456B101	11,352	619	SH		SOLE	0	619	0	0
DANAHER CORP	COM	235851102	11,237	45	SH		SOLE	0	45	0	0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88034P109	10,910	975	SH		SOLE	0	975	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	10,871	275	SH		SOLE	0	275	0	0
CAPITAL ONE FC	COM	14040H105	10,869	73	SH		SOLE	0	73	0	0
NEXPOINT RESIDENTIAL TRUREIT	COM	65341D102	10,719	333	SH		SOLE	0	333	0	0
CROWN CASTLE INC REIT	COM	228227104	10,689	101	SH		SOLE	0	101	0	0
MOTOROLA SOLUTIONS	COM	620076307	10,649	30	SH		SOLE	0	30	0	0
JOHNSON CONTROLS INTER F	COM	478366107	10,582	162	SH		SOLE	0	162	0	0
GAMING & LEISURE PPT REIT	COM	36467J108	10,497	228	SH		SOLE	0	228	0	0
LIONS GATE ENTMT FCLASS B	COM	535919500	10,474	1,125	SH		SOLE	0	1,125	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	10,408	380	SH		SOLE	0	380	0	0
LENNOX INTERNTNL	COM	526107107	10,264	21	SH		SOLE	0	21	0	0
FEDERAL REALTY INVT TR REIT	COM	313747206	10,212	100	SH		SOLE	0	100	0	0
INGREDION INC	COM	457187102	10,166	87	SH		SOLE	0	87	0	0
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	10,070	1,000	SH		SOLE	0	1,000	0	0
URBAN OUTFITTERS INC	COM	917047102	9,987	230	SH		SOLE	0	230	0	0
R E V GROUP INC	COM	749527107	9,941	450	SH		SOLE	0	450	0	0
SLM CORP	COM	78442P106	9,806	450	SH		SOLE	0	450	0	0
VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	92334N103	9,734	600	SH		SOLE	0	600	0	0
AZZ INC	COM	002474104	9,664	125	SH		SOLE	0	125	0	0
GENERAL MOTORS CO	COM	37045V100	9,524	210	SH		SOLE	0	210	0	0
APOLLO COML REAL EST REIT	COM	03762U105	9,469	850	SH		SOLE	0	850	0	0
ALBERTSONS CO SHS CLASS CLASS A	COM	039380100	9,434	440	SH		SOLE	0	440	0	0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	05961W105	9,395	195	SH		SOLE	0	195	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	9,375	88	SH		SOLE	0	88	0	0
TEREX CORP	COM	880779103	9,338	145	SH		SOLE	0	145	0	0
HUMACYTE INC	COM	44486Q103	9,330	3,000	SH		SOLE	0	3,000	0	0
MORGAN STANL 4.875 PFDPFD SER L	COM	61762V804	9,328	400	SH		SOLE	0	400	0	0
COSTAMARE INC F	COM	Y1771G102	9,307	820	SH		SOLE	0	820	0	0
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	647581107	9,290	107	SH		SOLE	0	107	0	0
POST HOLDINGS INC	COM	737446104	9,246	87	SH		SOLE	0	87	0	0
MONDELEZ INTL CLASS A	COM	609207105	9,100	130	SH		SOLE	0	130	0	0
NORTHERN TRUST 4.7 PFDPFD SER E	COM	665859856	9,028	400	SH		SOLE	0	400	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	8,924	140	SH		SOLE	0	140	0	0
IRIDIUM COMMUNICATIONS I	COM	46269C102	8,921	341	PRN		SOLE	0	341	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,880	177	SH		SOLE	0	177	0	0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37827X100	8,760	800	SH		SOLE	0	800	0	0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	92763W103	8,689	525	SH		SOLE	0	525	0	0
BROOKFIELD INFRASTRUC LP	COM	G16252101	8,645	277	SH		SOLE	0	277	0	0
STONECO LTD FCLASS A	COM	G85158106	8,637	520	SH		SOLE	0	520	0	0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	COM	35969L108	8,506	1,170	SH		SOLE	0	1,170	0	0
W.P. CAREY INC. REIT	COM	92936U109	8,466	150	SH		SOLE	0	150	0	0
ABRDN ASIA PACIFIC INCOM	COM	003009107	8,400	3,000	SH		SOLE	0	3,000	0	0
HESS CORP	COM	42809H107	8,395	55	SH		SOLE	0	55	0	0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	31810T101	8,392	1,665	PRN		SOLE	0	1,665	0	0
AON PLC FCLASS A	COM	G0408V102	8,343	25	SH		SOLE	0	25	0	0
UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90348R102	8,340	2,000	SH		SOLE	0	2,000	0	0
TARGA RESOURCES CORP	COM	87612G101	7,951	71	SH		SOLE	0	71	0	0
UNDER ARMOUR INC CLASS C	COM	904311107	7,904	1,107	SH		SOLE	0	1,107	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	COM	464289180	7,891	347	SH		SOLE	0	347	0	0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	7,882	174	SH		SOLE	0	174	0	0
DEVON ENERGY CORP	COM	25179M103	7,828	156	SH		SOLE	0	156	0	0
INTUIT INC	COM	461202103	7,800	12	SH		SOLE	0	12	0	0
NEXTERA ENERGY INC	COM	65339F101	7,605	119	SH		SOLE	0	119	0	0
PERFORMANCE FOOD GROUP C	COM	713755106	7,464	100	SH		SOLE	0	100	0	0
METLIFE INC	COM	59156R108	7,411	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,383	127	SH		SOLE	0	127	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	7,380	1,000	SH		SOLE	0	1,000	0	0
EXTRA SPACE STORAGE REIT	COM	30225T102	7,350	50	SH		SOLE	0	50	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	7,306	25	SH		SOLE	0	25	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	7,182	96	SH		SOLE	0	96	0	0
XAI OCTGON FLOAT RTE ALT	COM	98400T106	7,090	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD RENEW PART LP	COM	G16258108	6,969	300	SH		SOLE	0	300	0	0
VALERO ENERGY CORP	COM	91913Y100	6,828	40	SH		SOLE	0	40	0	0
VANECK BDC INCOME ETF	COM	57060U316	6,760	400	SH		SOLE	0	400	0	0
EATON VANCE TAX MGD DVF	COM	27828N102	6,680	500	SH		SOLE	0	500	0	0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	66981J102	6,622	323	SH		SOLE	0	323	0	0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	98980A105	6,596	315	SH		SOLE	0	315	0	0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	50730R102	6,510	215	SH		SOLE	0	215	0	0
HELIX ENERGY SOLUTN	COM	42330P107	6,504	600	SH		SOLE	0	600	0	0
NORFOLK SOUTHERN CO	COM	655844108	6,372	25	SH		SOLE	0	25	0	0
MARRIOTT INTL INC CLASS A	COM	571903202	6,308	25	SH		SOLE	0	25	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	6,281	100	SH		SOLE	0	100	0	0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	879274108	6,013	137	SH		SOLE	0	137	0	0
SOUTHWEST AIRLINES	COM	844741108	5,838	200	SH		SOLE	0	200	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	5,718	22	SH		SOLE	0	22	0	0
INVSC S P GLOBAL WATER INDEX ETF	COM	18383Q507	5,553	100	SH		SOLE	0	100	0	0
DEXCOM INC	COM	252131107	5,548	40	SH		SOLE	0	40	0	0
SAGE THERAPEUTICS	COM	78667R100	5,435	290	SH		SOLE	0	290	0	0
MCKESSON CORP	COM	58155Q103	5,369	10	SH		SOLE	0	10	0	0
MYRIAD GENETICS INC	COM	62855J104	5,330	250	SH		SOLE	0	250	0	0
REGIONS FINL CO	COM	7591EP100	5,260	250	SH		SOLE	0	250	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	875939209	5,231	76	SH		SOLE	0	76	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	5,214	25	SH		SOLE	0	25	0	0
BNY MELLON MUNI BOND INF	COM	26203D101	5,195	500	SH		SOLE	0	500	0	0
MASCO CORP	COM	574599106	5,048	64	SH		SOLE	0	64	0	0
ZONZIA MEDIA INC	COM	98979L104	5,000	25,000,000	SH		SOLE	0	25,000,000	0	0
ENSTAR GROUP LTD 7 PFDPFD SER E	COM	29359U208	4,998	200	SH		SOLE	0	200	0	0
VIKING THERAPEUTICS	COM	92686J106	4,920	60	SH		SOLE	0	60	0	0
AECOM	COM	00766T100	4,904	50	SH		SOLE	0	50	0	0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	800212201	4,895	219	SH		SOLE	0	219	0	0
EOG RESOURCES INC	COM	26875P101	4,858	38	SH		SOLE	0	38	0	0
WESTERN DIGITAL CORP	COM	958102105	4,777	70	SH		SOLE	0	70	0	0
AUTODESK INC	COM	052769106	4,688	18	SH		SOLE	0	18	0	0
OWENS CORNING FIBERGLAS	COM	690742101	4,670	28	SH		SOLE	0	28	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	4,541	100	SH		SOLE	0	100	0	0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51	COM	42805T105	4,440	1,000	SH		SOLE	0	1,000	0	0
INGERSOLL RAND INC	COM	G47791101	4,368	46	SH		SOLE	0	46	0	0
AGILENT TECHNOLOGIES	COM	00846U101	4,365	30	SH		SOLE	0	30	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	4,324	50	SH		SOLE	0	50	0	0
NORTHROP GRUMMAN CO	COM	666807102	4,308	9	SH		SOLE	0	9	0	0
WHIRLPOOL CORP	COM	963320106	4,307	36	SH		SOLE	0	36	0	0
STRYKER CORP	COM	863667101	4,294	12	SH		SOLE	0	12	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259305	4,291	64	SH		SOLE	0	64	0	0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	456837103	4,221	256	SH		SOLE	0	256	0	0
EATON VANCE TAX MAN GL D	COM	27829F108	4,080	500	SH		SOLE	0	500	0	0
CSX CORP	COM	126408103	4,004	108	SH		SOLE	0	108	0	0
A G N C INVESTMENT CORP REIT	COM	02503X105	3,960	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	3,902	20	SH		SOLE	0	20	0	0
GXO LOGISTICS INC	COM	36262G101	3,763	70	SH		SOLE	0	70	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	3,640	160	SH		SOLE	0	160	0	0
QUANTA SERVICES INC	COM	74762E110	3,637	14	SH		SOLE	0	14	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	3,632	50	SH		SOLE	0	50	0	0
CONAGRA BRANDS INC	COM	205887102	3,557	120	SH		SOLE	0	120	0	0
ROCKWELL AUTOMATION	COM	773903109	3,496	12	SH		SOLE	0	12	0	0
VANGUARD GROWTH ETF	COM	922908736	3,442	10	SH		SOLE	0	10	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,374	110	SH		SOLE	0	110	0	0
AMERN TOWER CORP REIT	COM	03027X100	3,359	17	SH		SOLE	0	17	0	0
UNITED AIRLINES HLDGS	COM	910047109	3,352	70	SH		SOLE	0	70	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	3,292	31	SH		SOLE	0	31	0	0
IMPACT SHARS NAACP MINORI EMPWER ETF	COM	45259A209	3,260	85	SH		SOLE	0	85	0	0
CITIGROUP INC	COM	172967424	3,162	50	SH		SOLE	0	50	0	0
DISCOVER FINL S	COM	254709108	3,146	24	SH		SOLE	0	24	0	0
SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	3,072	109	SH		SOLE	0	109	0	0
AYR WELLNESS INC FCLASS A	COM	05475P109	3,043	1,150	SH		SOLE	0	1,150	0	0
TREX CO INC	COM	89531P105	2,993	30	SH		SOLE	0	30	0	0
HOEGH LNG PAR 8.75 PFDPFD SER A	COM	Y3262R118	2,900	200	SH		SOLE	0	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,895	56	SH		SOLE	0	56	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	2,796	200	SH		SOLE	0	200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,772	36	SH		SOLE	0	36	0	0
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	438128308	2,755	74	SH		SOLE	0	74	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	2,705	10	SH		SOLE	0	10	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,673	20	SH		SOLE	0	20	0	0
TERRASCEND CORP F	COM	88105E108	2,646	1,400	SH		SOLE	0	1,400	0	0
A S G N INC	COM	682159108	2,619	25	SH		SOLE	0	25	0	0
CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	225313105	2,612	352	SH		SOLE	0	352	0	0
MIRION TECHNOLOGIES INC CLASS A	COM	60467R100	2,558	225	SH		SOLE	0	225	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	2,401	56	SH		SOLE	0	56	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	2,394	75	SH		SOLE	0	75	0	0
CAMPBELL SOUP CO	COM	134429109	2,223	50	SH		SOLE	0	50	0	0
BIOGEN INC	COM	09062X103	2,156	10	SH		SOLE	0	10	0	0
SCHLUMBERGER LTD F	COM	806857108	2,083	38	SH		SOLE	0	38	0	0
HALLIBURTON CO HLDG	COM	406216101	2,050	52	SH		SOLE	0	52	0	0
VANECK IG FLOATING RATE ETF	COM	57060U514	2,041	80	SH		SOLE	0	80	0	0
FOX CORP CLASS B	COM	90130A200	2,003	70	SH		SOLE	0	70	0	0
AMPLIFY CYBERSECURITY ETF	COM	26924G201	1,987	31	SH		SOLE	0	31	0	0
INVSC VARIABLE RATE PREFERRED ETF IV	COM	46138G870	1,902	80	SH		SOLE	0	80	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	1,771	47	SH		SOLE	0	47	0	0
EXACT SCIENCES CORPORATI	COM	30063P105	1,727	25	SH		SOLE	0	25	0	0
TEMPLETON EMERGING MARKE	COM	880192109	1,629	300	SH		SOLE	0	300	0	0
EDWARDS LIFESCIENCES	COM	28176E112	1,625	17	SH		SOLE	0	17	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	COM	37954Y855	1,585	35	SH		SOLE	0	35	0	0
FUBOTV INC	COM	35953D104	1,580	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	1,558	27	SH		SOLE	0	27	0	0
VGRD STC ETF DV	COM	92206C409	1,546	20	SH		SOLE	0	20	0	0
RXO INC	COM	74982T103	1,531	70	SH		SOLE	0	70	0	0
GOLDMAN SACHS B D C INC	COM	38147U107	1,498	100	SH		SOLE	0	100	0	0
PGIM ULTRA SHORT BOND ETF	COM	74586W205	1,491	30	SH		SOLE	0	30	0	0
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03938L104	1,379	50	SH		SOLE	0	50	0	0
DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	25157Y202	1,379	32	SH		SOLE	0	32	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	1,372	16	SH		SOLE	0	16	0	0
LAZARD INC	COM	G54050102	1,172	28	SH		SOLE	0	28	0	0
ROKU I N C CLASS A	COM	77543R102	1,108	17	SH		SOLE	0	17	0	0
JAZZ PHARMACEUTICAL F	COM	G50871105	1,084	9	SH		SOLE	0	9	0	0
VITESSE ENERGY INC	COM	92343P107	1,068	45	SH		SOLE	0	45	0	0
OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	682151303	1,039	29	SH		SOLE	0	29	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	COM	674599105	1,034	24	SH		SOLE	0	24	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	991	100	SH		SOLE	0	100	0	0
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	855	15	SH		SOLE	0	15	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	COM	78467X109	796	2	SH		SOLE	0	2	0	0
HERTZ GLOBAL HLDGS INC N	COM	42805T105	783	100	SH		SOLE	0	100	0	0
PTC THERAPEUTICS INC	COM	69366J200	727	25	SH		SOLE	0	25	0	0
AMPLIFY BLUESTAR ISRAEL TECH ETF	COM	26924G870	724	15	SH		SOLE	0	15	0	0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	526	5	SH		SOLE	0	5	0	0
SLR INVESTMENT CORP	COM	83413U100	384	25	SH		SOLE	0	25	0	0
SPDR S&P 500 GROWTH ETF	COM	78464A409	366	5	SH		SOLE	0	5	0	0
VERALTO CORP	COM	92338C103	355	4	SH		SOLE	0	4	0	0
NET LEASE OFFICE PPTYS	COM	92936U109	238	10	SH		SOLE	0	10	0	0
EXP WORLD HLDGS INC	COM	30212W100	207	20	SH		SOLE	0	20	0	0
NTNL CINEMEDIA	COM	635309107	155	30	SH		SOLE	0	30	0	0
ORGANON & CO	COM	59021J661	56	3	SH		SOLE	0	3	0	0
GREENLANE HOLDINGS INC CLASS A	COM	395330202	25	49	SH		SOLE	0	49	0	0
IANTHUS CAPITAL HOLDIN F	COM	45074T102	1	75	SH		SOLE	0	75	0	0
MARIJUANA CO AMERICA	COM	60886R103	0	4,167	SH		SOLE	0	4,167	0	0
CAN B CORP	COM	13470W103	0	12	SH		SOLE	0	12	0	0

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