The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,117 31 SH   SOLE   31 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   16,097 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507   124,640 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   819 7 SH   SOLE   0 0 7
ISHARES TR SP SMCP600VL ETF 464287879   11,843 110 SH   SOLE   110 0 0
ISHARES TR S&P 500 VAL ETF 464287408   21,492 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 VAL ETF 464287598   7,782 41 SH   SOLE   0 0 41
ISHARES TR RUS 1000 GRW ETF 464287614   7,883 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   56,769 257 SH   SOLE   0 0 257
ISHARES TR RUS 2000 VAL ETF 464287630   6,172 37 SH   SOLE   0 0 37
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,533 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   134,834 235 SH   SOLE   210 0 25
AGILENT TECHNOLOGIES INC COM 00846U101   32,666 220 SH   SOLE   220 0 0
ADOBE INC COM 00724F101   1,184,771 2,288 SH   SOLE   1,065 0 1,223
AUTODESK INC COM 052769106   3,030 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   99,739 1,362 SH   SOLE   44 0 1,318
AMAZON COM INC COM 023135106   1,099,533 5,901 SH   SOLE   2,403 0 3,498
BLACK HILLS CORP COM 092113109   364,636 5,966 SH   SOLE   3,554 0 2,412
BRISTOL-MYERS SQUIBB CO COM 110122108   1,664,971 32,180 SH   SOLE   20,281 0 11,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,732,095 49,390 SH   SOLE   19,470 0 29,920
EMERSON ELEC CO COM 291011104   5,687 52 SH   SOLE   52 0 0
BOEING CO COM 097023105   753,697 4,957 SH   SOLE   2,529 0 2,428
HELMERICH & PAYNE INC COM 423452101   290,198 9,540 SH   SOLE   6,237 0 3,303
HERSHEY CO COM 427866108   9,589 50 SH   SOLE   50 0 0
EVERSOURCE ENERGY COM 30040W108   2,314 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104   201,612 3,179 SH   SOLE   1,004 0 2,175
ONEOK INC NEW COM 682680103   35,085 385 SH   SOLE   193 0 192
PERRIGO CO PLC SHS G97822103   826,776 31,520 SH   SOLE   11,621 0 19,899
SYNOPSYS INC COM 871607107   135,206 267 SH   SOLE   152 0 115
INVESCO QQQ TR UNIT SER 1 46090E103   1,858,997 3,809 SH   SOLE   1,869 0 1,940
AMGEN INC COM 031162100   5,800 18 SH   SOLE   0 0 18
ABBOTT LABS COM 002824100   35,676 313 SH   SOLE   137 0 176
ADVANCED MICRO DEVICES INC COM 007903107   47,255 288 SH   SOLE   63 0 225
BP PLC SPONSORED ADR 055622104   1,381 44 SH   SOLE   44 0 0
CONAGRA BRANDS INC COM 205887102   27,252 838 SH   SOLE   0 0 838
EBAY INC. COM 278642103   352,050 5,407 SH   SOLE   1,271 0 4,136
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   920 8 SH   SOLE   0 0 8
ALTRIA GROUP INC COM 02209S103   13,424 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106   9,852 36 SH   SOLE   36 0 0
HORMEL FOODS CORP COM 440452100   1,078 34 SH   SOLE   0 0 34
GSK PLC SPONSORED ADR 37733W204   137,439 3,362 SH   SOLE   3,000 0 362
INTEL CORP COM 458140100   86,614 3,692 SH   SOLE   1,724 0 1,968
ORACLE CORP COM 68389X105   873,082 5,124 SH   SOLE   1,682 0 3,442
QUALCOMM INC COM 747525103   1,520,433 8,941 SH   SOLE   3,538 0 5,403
DISNEY WALT CO COM 254687106   1,365,397 14,195 SH   SOLE   5,345 0 8,850
HONEYWELL INTL INC COM 438516106   5,375 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106   3,435 9 SH   SOLE   0 0 9
STMICROELECTRONICS N V NY REGISTRY 861012102   38,619 1,299 SH   SOLE   736 0 563
SYSCO CORP COM 871829107   7,806 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304   49,388 1,080 SH   SOLE   80 0 1,000
JOHNSON & JOHNSON COM 478160104   616,638 3,805 SH   SOLE   1,765 0 2,040
MEDTRONIC PLC SHS G5960L103   2,261,491 25,119 SH   SOLE   10,593 0 14,526
PFIZER INC COM 717081103   1,491,080 51,523 SH   SOLE   22,387 0 29,136
EDISON INTL COM 281020107   2,439 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101   20,275 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   68,989 1,204 SH   SOLE   534 0 670
JUNIPER NETWORKS INC COM 48203R104   39 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107   462,612 1,708 SH   SOLE   550 0 1,158
ISHARES TR MSCI EAFE ETF 464287465   96,091 1,149 SH   SOLE   0 0 1,149
CENCORA INC COM 03073E105   2,251 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   504,973 3,429 SH   SOLE   1,817 0 1,612
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,845 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104   1,349,772 3,137 SH   SOLE   1,434 0 1,703
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   77 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,754,645 12,870 SH   SOLE   6,256 0 6,614
AT&T INC COM 00206R102   2,222 101 SH   SOLE   0 0 101
CITIGROUP INC COM NEW 172967424   463,494 7,404 SH   SOLE   4,171 0 3,234
CISCO SYS INC COM 17275R102   1,388,036 26,081 SH   SOLE   12,110 0 13,971
INTERNATIONAL BUSINESS MACHS COM 459200101   1,293,245 5,850 SH   SOLE   2,503 0 3,347
COCA COLA CO COM 191216100   13,797 192 SH   SOLE   100 0 92
LOCKHEED MARTIN CORP COM 539830109   35,074 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108   55,946 329 SH   SOLE   118 0 211
STRYKER CORPORATION COM 863667101   4,064 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,080,554 24,060 SH   SOLE   7,191 0 16,869
XEROX HOLDINGS CORP COM NEW 98421M106   156 15 SH   SOLE   15 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,287 130 SH   SOLE   0 0 130
ISHARES TR RUS MID CAP ETF 464287499   81,794 928 SH   SOLE   0 0 928
ISHARES TR RUS MDCP VAL ETF 464287473   80,937 612 SH   SOLE   0 0 612
ISHARES TR COHEN STEER REIT 464287564   19,180 291 SH   SOLE   0 0 291
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,228 158 SH   SOLE   158 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,919 354 SH   SOLE   64 0 290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   911,388 4,602 SH   SOLE   722 0 3,880
SCHWAB CHARLES CORP COM 808513105   1,379,960 21,292 SH   SOLE   9,768 0 11,524
DEERE & CO COM 244199105   336,785 807 SH   SOLE   361 0 446
BANK AMERICA CORP COM 060505104   170,240 4,290 SH   SOLE   434 0 3,856
STARBUCKS CORP COM 855244109   172,362 1,768 SH   SOLE   470 0 1,298
ANALOG DEVICES INC COM 032654105   414,536 1,801 SH   SOLE   67 0 1,734
EXXON MOBIL CORP COM 30231G102   334,546 2,854 SH   SOLE   1,526 0 1,328
AFLAC INC COM 001055102   1,777,820 15,902 SH   SOLE   8,017 0 7,885
APPLIED MATLS INC COM 038222105   337,019 1,668 SH   SOLE   633 0 1,035
WABTEC COM 929740108   3,454 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   61,239 786 SH   SOLE   480 0 306
TEXAS INSTRS INC COM 882508104   1,113,369 5,390 SH   SOLE   3,036 0 2,354
BAXTER INTL INC COM 071813109   27,490 724 SH   SOLE   0 0 724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,699,027 9,783 SH   SOLE   3,335 0 6,448
VERIS RESIDENTIAL INC COM 554489104   174,849 9,790 SH   SOLE   7,790 0 2,000
COTERRA ENERGY INC COM 127097103   1,082,353 45,192 SH   SOLE   16,692 0 28,500
COSTCO WHSL CORP NEW COM 22160K105   119,680 135 SH   SOLE   17 0 118
ELI LILLY & CO COM 532457108   378,296 427 SH   SOLE   251 0 176
CVS HEALTH CORP COM 126650100   11,067 176 SH   SOLE   140 0 36
DOMINION ENERGY INC COM 25746U109   1,302,822 22,544 SH   SOLE   7,370 0 15,174
DIAGEO PLC SPON ADR NEW 25243Q205   13,192 94 SH   SOLE   0 0 94
QUEST DIAGNOSTICS INC COM 74834L100   183,350 1,181 SH   SOLE   880 0 301
DANAHER CORPORATION COM 235851102   70,548 254 SH   SOLE   48 0 206
MCKESSON CORP COM 58155Q103   5,439 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   151,662 1,336 SH   SOLE   1,336 0 0
NOVARTIS AG SPONSORED ADR 66987V109   150,446 1,308 SH   SOLE   469 0 839
PROCTER AND GAMBLE CO COM 742718109   73,072 422 SH   SOLE   205 0 217
GE AEROSPACE COM NEW 369604301   65,692 348 SH   SOLE   11 0 337
KIMBERLY-CLARK CORP COM 494368103   187,367 1,317 SH   SOLE   838 0 479
GILEAD SCIENCES INC COM 375558103   1,121,132 13,372 SH   SOLE   5,148 0 8,224
GOLDMAN SACHS GROUP INC COM 38141G104   4,951 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   48,489 1,073 SH   SOLE   512 0 561
HOME DEPOT INC COM 437076102   1,178,322 2,908 SH   SOLE   1,265 0 1,643
TRANE TECHNOLOGIES PLC SHS G8994E103   124,782 321 SH   SOLE   180 0 141
MCDONALDS CORP COM 580135101   2,132 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   2,586 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO. COM 46625H100   90,964 431 SH   SOLE   85 0 346
TJX COS INC NEW COM 872540109   263,180 2,239 SH   SOLE   639 0 1,600
MONDELEZ INTL INC CL A 609207105   11,861 161 SH   SOLE   0 0 161
HP INC COM 40434L105   16,996 474 SH   SOLE   231 0 243
WELLS FARGO CO NEW COM 949746101   3,502 62 SH   SOLE   62 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   207,210 2,492 SH   SOLE   2,088 0 404
ISHARES TR 7-10 YR TRSY BD 464287440   637,191 6,494 SH   SOLE   3,968 0 2,526
ISHARES TR 20 YR TR BD ETF 464287432   24,623 251 SH   SOLE   18 0 233
ISHARES TR IBOXX INV CP ETF 464287242   980,666 8,680 SH   SOLE   4,936 0 3,744
ROLLINS INC COM 775711104   35,558 703 SH   SOLE   0 0 703
PROGRESSIVE CORP COM 743315103   253,760 1,000 SH   SOLE   0 0 1,000
FISERV INC COM 337738108   4,042 23 SH   SOLE   23 0 0
FORD MTR CO DEL COM 345370860   23,232 2,200 SH   SOLE   0 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102   70,454 121 SH   SOLE   54 0 67
SOUTHWEST AIRLS CO COM 844741108   44,105 1,489 SH   SOLE   906 0 583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   419,934 1,188 SH   SOLE   212 0 976
AMERICAN TOWER CORP NEW COM 03027X100   859,704 3,697 SH   SOLE   3,205 0 491
CROWN CASTLE INC COM 22822V101   63,823 538 SH   SOLE   0 0 538
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,180 400 SH   SOLE   400 0 0
RTX CORPORATION COM 75513E101   1,653,115 13,644 SH   SOLE   5,849 0 7,795
MARSH & MCLENNAN COS INC COM 571748102   43,056 193 SH   SOLE   0 0 193
3M CO COM 88579Y101   788,349 5,767 SH   SOLE   4,071 0 1,696
NEW YORK TIMES CO CL A 650111107   8,907 160 SH   SOLE   160 0 0
DOLLAR TREE INC COM 256746108   1,828 26 SH   SOLE   0 0 26
CORE LABORATORIES INC COM 21867A105   577,844 31,184 SH   SOLE   20,939 0 10,245
ALBEMARLE CORP COM 012653101   12,596 133 SH   SOLE   0 0 133
COMCAST CORP NEW CL A 20030N101   1,467,120 35,124 SH   SOLE   13,648 0 21,476
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   48,117 1,065 SH   SOLE   605 0 460
BARRICK GOLD CORP COM 067901108   63,131 3,174 SH   SOLE   1,750 0 1,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,398,244 4,938 SH   SOLE   1,378 0 3,560
WASTE MGMT INC DEL COM 94106L109   234,848 1,131 SH   SOLE   20 0 1,111
FIRSTENERGY CORP COM 337932107   44,705 1,008 SH   SOLE   610 0 398
NEXTERA ENERGY INC COM 65339F101   164,789 1,949 SH   SOLE   1,518 0 431
DUKE ENERGY CORP NEW COM NEW 26441C204   2,883 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   253,625 7,345 SH   SOLE   2,245 0 5,100
APPLE INC COM 037833100   681,439 2,925 SH   SOLE   1,725 0 1,200
COMFORT SYS USA INC COM 199908104   8,588 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108   411,304 504 SH   SOLE   85 0 419
RPM INTL INC COM 749685103   36,300 300 SH   SOLE   0 0 300
SERVICE CORP INTL COM 817565104   3,710 47 SH   SOLE   0 0 47
IDEXX LABS INC COM 45168D104   27,787 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101   435,871 19,732 SH   SOLE   6,940 0 12,792
SUNCOR ENERGY INC NEW COM 867224107   27,690 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106   1,919 58 SH   SOLE   0 0 58
MACYS INC COM 55616P104   800 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   193,819 1,065 SH   SOLE   0 0 1,065
ELECTRONIC ARTS INC COM 285512109   171,502 1,196 SH   SOLE   606 0 590
DTE ENERGY CO COM 233331107   35,441 276 SH   SOLE   121 0 155
EQUIFAX INC COM 294429105   50,544 172 SH   SOLE   172 0 0
DEVON ENERGY CORP NEW COM 25179M103   939,817 24,024 SH   SOLE   10,201 0 13,823
ROSS STORES INC COM 778296103   3,612 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100   21,703 85 SH   SOLE   0 0 85
AES CORP COM 00130H105   281 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108   706,166 2,041 SH   SOLE   2,041 0 0
AMERICAN EXPRESS CO COM 025816109   836,923 3,086 SH   SOLE   468 0 2,618
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,245 1,055 SH   SOLE   900 0 155
MURPHY OIL CORP COM 626717102   1,518 45 SH   SOLE   0 0 45
NEWMONT CORP COM 651639106   50,778 950 SH   SOLE   750 0 200
OLD REP INTL CORP COM 680223104   1,450,345 40,947 SH   SOLE   16,915 0 24,032
OCCIDENTAL PETE CORP COM 674599105   5,816 113 SH   SOLE   113 0 0
SONY GROUP CORP SPONSORED ADR 835699307   43,070 446 SH   SOLE   199 0 247
ARCHER DANIELS MIDLAND CO COM 039483102   1,124,518 18,824 SH   SOLE   8,924 0 9,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   253,463 6,929 SH   SOLE   400 0 6,529
SIMON PPTY GROUP INC NEW COM 828806109   216,346 1,280 SH   SOLE   1,003 0 277
KELLANOVA COM 487836108   43,664 541 SH   SOLE   231 0 310
LOEWS CORP COM 540424108   336,037 4,251 SH   SOLE   4,251 0 0
S&P GLOBAL INC COM 78409V104   41,330 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,104 842 SH   SOLE   511 0 331
EASTMAN CHEM CO COM 277432100   1,567 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COM 369550108   487,732 1,614 SH   SOLE   1,190 0 424
HF SINCLAIR CORP COM 403949100   467 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   41,740 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101   698,605 5,683 SH   SOLE   1,646 0 4,037
KLA CORP COM NEW 482480100   226,902 293 SH   SOLE   168 0 125
SOUTHERN CO COM 842587107   3,156 35 SH   SOLE   0 0 35
CALIFORNIA WTR SVC GROUP COM 130788102   3,579 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   115,223 2,408 SH   SOLE   483 0 1,925
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,271 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   204,216 387 SH   SOLE   192 0 195
DXC TECHNOLOGY CO COM 23355L106   374 18 SH   SOLE   1 0 17
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,196 807 SH   SOLE   752 0 55
THE CIGNA GROUP COM 125523100   0 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   2,862 42 SH   SOLE   32 0 10
WATERS CORP COM 941848103   218,093 606 SH   SOLE   0 0 606
VALERO ENERGY CORP COM 91913Y100   1,755 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105   7,005 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106   391,363 1,345 SH   SOLE   1,030 0 315
ROCKWELL AUTOMATION INC COM 773903109   3,356 13 SH   SOLE   13 0 0
PINNACLE WEST CAP CORP COM 723484101   1,772 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   387,261 546 SH   SOLE   137 0 409
D R HORTON INC COM 23331A109   25,754 135 SH   SOLE   135 0 0
CME GROUP INC COM 12572Q105   1,120,175 5,077 SH   SOLE   1,859 0 3,218
ISHARES TR CORE US AGGBD ET 464287226   144,208 1,424 SH   SOLE   978 0 446
BOSTON SCIENTIFIC CORP COM 101137107   72,571 866 SH   SOLE   0 0 866
PROLOGIS INC. COM 74340W103   12,628 100 SH   SOLE   100 0 0
WP CAREY INC COM 92936U109   46,725 750 SH   SOLE   0 0 750
WPP PLC NEW ADR 92937A102   26,603 520 SH   SOLE   226 0 294
NORTHERN TR CORP COM 665859104   32,411 360 SH   SOLE   146 0 214
CARNIVAL CORP UNIT 99/99/9999 143658300   59,358 3,212 SH   SOLE   3,212 0 0
CLOROX CO DEL COM 189054109   146,220 898 SH   SOLE   661 0 237
HENRY SCHEIN INC COM 806407102   1,847,869 25,348 SH   SOLE   25,348 0 0
ILLUMINA INC COM 452327109   5,347 41 SH   SOLE   0 0 41
EZCORP INC CL A NON VTG 302301106   448,400 40,000 SH   SOLE   0 0 40,000
AIR PRODS & CHEMS INC COM 009158106   1,258,353 4,226 SH   SOLE   1,870 0 2,356
LENNAR CORP CL A 526057104   13,124 70 SH   SOLE   70 0 0
ESSENTIAL UTILS INC COM 29670G102   2,430 63 SH   SOLE   0 0 63
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,230,960 71,643 SH   SOLE   27,046 0 44,597
SAP SE SPON ADR 803054204   65,915 288 SH   SOLE   153 0 135
NVIDIA CORPORATION COM 67066G104   1,137,501 9,367 SH   SOLE   3,461 0 5,906
NVR INC COM 62944T105   19,624 2 SH   SOLE   2 0 0
SEMTECH CORP COM 816850101   67,896 1,487 SH   SOLE   1,487 0 0
BHP GROUP LTD SPONSORED ADS 088606108   131,845 2,123 SH   SOLE   1,192 0 931
TRAVELERS COMPANIES INC COM 89417E109   66,311 283 SH   SOLE   185 0 98
NUCOR CORP COM 670346105   120,573 802 SH   SOLE   447 0 355
MANULIFE FINL CORP COM 56501R106   53,190 1,800 SH   SOLE   1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   51,227 499 SH   SOLE   303 0 196
BAKER HUGHES COMPANY CL A 05722G100   4,013 111 SH   SOLE   0 0 111
L3HARRIS TECHNOLOGIES INC COM 502431109   286,397 1,204 SH   SOLE   314 0 890
ISHARES TR MRGSTR MD CP GRW 464288307   708,977 9,716 SH   SOLE   4,581 0 5,135
VORNADO RLTY TR SH BEN INT 929042109   22,655 575 SH   SOLE   200 0 375
JEFFERIES FINL GROUP INC COM 47233W109   135,410 2,200 SH   SOLE   700 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,718 100 SH   SOLE   100 0 0
RANGE RES CORP COM 75281A109   1,538 50 SH   SOLE   0 0 50
STRATEGIC ED INC COM 86272C103   278 3 SH   SOLE   3 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,686,535 15,483 SH   SOLE   6,746 0 8,737
CBIZ INC COM 124805102   124,487 1,850 SH   SOLE   500 0 1,350
INFOSYS LTD SPONSORED ADR 456788108   187,246 8,408 SH   SOLE   0 0 8,408
SOUTHERN COPPER CORP COM 84265V105   3,817 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   280,632 886 SH   SOLE   436 0 450
WIPRO LTD SPON ADR 1 SH 97651M109   23,049 3,557 SH   SOLE   0 0 3,557
GRACO INC COM 384109104   1,347,666 15,400 SH   SOLE   3,815 0 11,585
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   57,167 1,802 SH   SOLE   1,089 0 713
MAGNA INTL INC COM 559222401   20,520 500 SH   SOLE   500 0 0
BANCO SANTANDER S.A. ADR 05964H105   16 3 SH   SOLE   3 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   136,778 1,163 SH   SOLE   705 0 458
BECTON DICKINSON & CO COM 075887109   455,739 1,890 SH   SOLE   610 0 1,280
ENTERPRISE PRODS PARTNERS L COM 293792107   139,410 4,789 SH   SOLE   2,027 0 2,762
METLIFE INC COM 59156R108   1,732 21 SH   SOLE   0 0 21
CRESUD S A C I F Y A SPONSORED ADR 226406106   4,320 500 SH   SOLE   500 0 0
AMEDISYS INC COM 023436108   16,214 168 SH   SOLE   0 0 168
NETEASE INC SPONSORED ADS 64110W102   1,175,888 12,575 SH   SOLE   7,077 0 5,498
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   204,116 4,228 SH   SOLE   600 0 3,628
IDT CORP CL B NEW 448947507   9,543 250 SH   SOLE   0 0 250
MICROSTRATEGY INC CL A NEW 594972408   168,600 1,000 SH   SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105   406,551 34,807 SH   SOLE   17,330 0 17,477
TC ENERGY CORP COM 87807B107   91,919 1,933 SH   SOLE   1,564 0 369
POLARIS INC COM 731068102   151,834 1,824 SH   SOLE   1,422 0 402
TYSON FOODS INC CL A 902494103   1,386,355 23,277 SH   SOLE   10,123 0 13,154
HASBRO INC COM 418056107   723 10 SH   SOLE   0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104   452,836 5,640 SH   SOLE   1,675 0 3,965
EQUINOR ASA SPONSORED ADR 29446M102   57,955 2,288 SH   SOLE   1,235 0 1,053
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   28,820 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   4,122,177 24,855 SH   SOLE   7,905 0 16,950
SPDR GOLD TR GOLD SHS 78463V107   202,955 835 SH   SOLE   200 0 635
MARVELL TECHNOLOGY INC COM 573874104   4,327 60 SH   SOLE   0 0 60
CBRE GROUP INC CL A 12504L109   20,290 163 SH   SOLE   0 0 163
WEC ENERGY GROUP INC COM 92939U106   214,193 2,227 SH   SOLE   1,366 0 861
HDFC BANK LTD SPONSORED ADS 40415F101   31,906 510 SH   SOLE   0 0 510
NORDSTROM INC COM 655664100   540 24 SH   SOLE   0 0 24
RIO TINTO PLC SPONSORED ADR 767204100   66,825 939 SH   SOLE   550 0 389
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   52,090 26,045 SH   SOLE   0 0 26,045
REGENERON PHARMACEUTICALS COM 75886F107   52,562 50 SH   SOLE   0 0 50
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,619 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   2,416,036 9,158 SH   SOLE   4,348 0 4,809
NU SKIN ENTERPRISES INC CL A 67018T105   98 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611   443,523 2,209 SH   SOLE   1,083 0 1,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,163 53 SH   SOLE   53 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,985 59 SH   SOLE   53 0 6
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,463 323 SH   SOLE   0 0 323
CHENIERE ENERGY INC COM NEW 16411R208   36,867 205 SH   SOLE   0 0 205
MSC INDL DIRECT INC CL A 553530106   638,568 7,420 SH   SOLE   2,159 0 5,261
MYRIAD GENETICS INC COM 62855J104   647 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102   117,054 999 SH   SOLE   999 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,965,440 8,286 SH   SOLE   4,210 0 4,075
FASTENAL CO COM 311900104   40,138 562 SH   SOLE   0 0 562
MARKEL GROUP INC COM 570535104   3,156,958 2,013 SH   SOLE   772 0 1,241
AVALONBAY CMNTYS INC COM 053484101   9,010 40 SH   SOLE   40 0 0
REPUBLIC SVCS INC COM 760759100   104,613 521 SH   SOLE   318 0 203
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,304 85 SH   SOLE   65 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,138,609 25,558 SH   SOLE   0 0 25,558
SUN LIFE FINANCIAL INC. COM 866796105   46,416 800 SH   SOLE   800 0 0
MOSAIC CO NEW COM 61945C103   676,074 25,245 SH   SOLE   9,594 0 15,651
BAIDU INC SPON ADR REP A 056752108   573,642 5,448 SH   SOLE   2,825 0 2,623
CANADIAN NAT RES LTD COM 136385101   98,767 2,974 SH   SOLE   1,616 0 1,358
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,815 110 SH   SOLE   84 0 26
ROGERS COMMUNICATIONS INC CL B 775109200   40,210 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108   1,748,723 23,952 SH   SOLE   11,710 0 12,242
ISHARES TR MICRO-CAP ETF 464288869   3,206 26 SH   SOLE   0 0 26
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,243 75 SH   SOLE   0 0 75
COPART INC COM 217204106   111,698 2,132 SH   SOLE   1,318 0 814
PARKER-HANNIFIN CORP COM 701094104   127,628 202 SH   SOLE   113 0 89
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,664 38 SH   SOLE   10 0 28
UNDER ARMOUR INC CL A 904311107   7,850 881 SH   SOLE   0 0 881
CASEYS GEN STORES INC COM 147528103   4,509 12 SH   SOLE   12 0 0
ANSYS INC COM 03662Q105   77,427 243 SH   SOLE   120 0 123
CAE INC COM 124765108   32,813 1,750 SH   SOLE   1,750 0 0
EMCOR GROUP INC COM 29084Q100   4,305 10 SH   SOLE   0 0 10
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,232 42 SH   SOLE   42 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,523 91 SH   SOLE   0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105   216,075 3,750 SH   SOLE   3,600 0 150
ACME UTD CORP COM 004816104   975,833 23,435 SH   SOLE   0 0 23,435
SALESFORCE INC COM 79466L302   279,184 1,020 SH   SOLE   236 0 784
THE9 LTD SPON ADS 88337K401   337 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   36,648 600 SH   SOLE   600 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   11,930 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,652 120 SH   SOLE   0 0 120
EAST WEST BANCORP INC COM 27579R104   8,274 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104   4,275 24 SH   SOLE   18 0 6
ENBRIDGE INC COM 29250N105   56,928 1,402 SH   SOLE   833 0 569
COMPASS MINERALS INTL INC COM 20451N101   43,008 3,578 SH   SOLE   3,578 0 0
ROYAL BK CDA COM 780087102   31,183 250 SH   SOLE   250 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   56,991 1,190 SH   SOLE   595 0 595
OPEN TEXT CORP COM 683715106   33,280 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   51,749 93 SH   SOLE   50 0 43
POOL CORP COM 73278L105   87,794 233 SH   SOLE   130 0 103
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,146,720 3,200 SH   SOLE   3,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   10,557 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109   8,523 300 SH   SOLE   300 0 0
IROBOT CORP COM 462726100   25,036 2,881 SH   SOLE   2,881 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,714 160 SH   SOLE   0 0 160
HESS CORP COM 42809H107   3,531 26 SH   SOLE   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,874 700 SH   SOLE   700 0 0
CAPITAL SOUTHWEST CORP COM 140501107   12,645 500 SH   SOLE   500 0 0
RB GLOBAL INC COM 74935Q107   209,401 2,602 SH   SOLE   781 0 1,821
MASTERCARD INCORPORATED CL A 57636Q104   99,627 202 SH   SOLE   90 0 112
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,804 600 SH   SOLE   600 0 0
BANK MONTREAL QUE COM 063671101   69,634 772 SH   SOLE   507 0 265
VAIL RESORTS INC COM 91879Q109   300,650 1,725 SH   SOLE   725 0 1,000
SCOTTS MIRACLE-GRO CO CL A 810186106   217,964 2,514 SH   SOLE   0 0 2,514
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   70,224 712 SH   SOLE   0 0 712
MIDDLEBY CORP COM 596278101   710,259 5,105 SH   SOLE   1,108 0 3,997
STONEX GROUP INC COM 861896108   24,564 300 SH   SOLE   300 0 0
U S PHYSICAL THERAPY COM 90337L108   37,237 440 SH   SOLE   0 0 440
ESSEX PPTY TR INC COM 297178105   63,515 215 SH   SOLE   215 0 0
CRA INTL INC COM 12618T105   192,852 1,100 SH   SOLE   200 0 900
COMPASS DIVERSIFIED SH BEN INT 20451Q104   55,325 2,500 SH   SOLE   0 0 2,500
MANHATTAN BRDG CAP INC COM 562803106   22,336 4,010 SH   SOLE   0 0 4,010
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,875 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,732 350 SH   SOLE   200 0 150
APTARGROUP INC COM 038336103   3,004 19 SH   SOLE   19 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   368,366 6,760 SH   SOLE   3,200 0 3,560
FEDERAL AGRIC MTG CORP CL C 313148306   112,446 600 SH   SOLE   200 0 400
CNH INDL N V SHS N20944109   1,550,351 139,671 SH   SOLE   67,650 0 72,021
ENTRAVISION COMMUNICATIONS C CL A 29382R107   20,700 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US LARGECAP DIVD 97717W307   34,566 440 SH   SOLE   440 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,346 85 SH   SOLE   0 0 85
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,932 114 SH   SOLE   0 0 114
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,006,606 14,059 SH   SOLE   5,752 0 8,307
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   20,412 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,440 120 SH   SOLE   0 0 120
HEICO CORP NEW COM 422806109   13,074 50 SH   SOLE   50 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   5,690 500 SH   SOLE   500 0 0
STEPAN CO COM 858586100   2,009 26 SH   SOLE   0 0 26
THOMSON REUTERS CORP. COM 884903808   96,780 567 SH   SOLE   349 0 218
UNIFIRST CORP MASS COM 904708104   19,865 100 SH   SOLE   0 0 100
SL GREEN RLTY CORP COM 78440X887   5,708 82 SH   SOLE   0 0 82
HERBALIFE LTD COM SHS G4412G101   98 14 SH   SOLE   0 0 14
AAON INC COM PAR $0.004 000360206   3,667 34 SH   SOLE   0 0 34
U S GLOBAL INVS INC CL A 902952100   12,900 5,000 SH   SOLE   0 0 5,000
COSTAR GROUP INC COM 22160N109   258,156 3,422 SH   SOLE   1,009 0 2,413
ARES CAPITAL CORP COM 04010L103   16,752 800 SH   SOLE   0 0 800
AXOS FINANCIAL INC COM 05465C100   1,161,771 18,476 SH   SOLE   4,200 0 14,276
ANI PHARMACEUTICALS INC COM 00182C103   79,288 1,329 SH   SOLE   1,329 0 0
CF INDS HLDGS INC COM 125269100   3,604 42 SH   SOLE   0 0 42
LEIDOS HOLDINGS INC COM 525327102   65,855 404 SH   SOLE   229 0 175
MELCO RESORTS AND ENTMNT LTD ADR 585464100   43,881 5,633 SH   SOLE   5,633 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   819,964 3,368 SH   SOLE   1,850 0 1,518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,204 37 SH   SOLE   0 0 37
OWENS CORNING NEW COM 690742101   5,296 30 SH   SOLE   0 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105   83,533 10,004 SH   SOLE   10,004 0 0
MERCURY SYS INC COM 589378108   49,950 1,350 SH   SOLE   1,350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   246,364 3,911 SH   SOLE   1,454 0 2,457
AERCAP HOLDINGS NV SHS N00985106   1,326 14 SH   SOLE   14 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   41,712 550 SH   SOLE   0 0 550
ISHARES TR SHORT TREAS BD 464288679   7,140,540 64,544 SH   SOLE   12,216 0 52,328
ISHARES TR IBOXX HI YD ETF 464288513   3,533 44 SH   SOLE   44 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,991 171 SH   SOLE   0 0 171
ISHARES TR ISHS 1-5YR INVS 464288646   204,524 3,884 SH   SOLE   1,030 0 2,854
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,365,753 17,356 SH   SOLE   9,200 0 8,156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   908,622 11,594 SH   SOLE   6,779 0 4,815
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,525 54 SH   SOLE   0 0 54
UMH PPTYS INC COM 903002103   87,699 4,459 SH   SOLE   1,459 0 3,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,733 529 SH   SOLE   500 0 29
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,331 367 SH   SOLE   175 0 192
HERCULES CAPITAL INC COM 427096508   27,496 1,400 SH   SOLE   0 0 1,400
BLACKSTONE INC COM 09260D107   24,807 162 SH   SOLE   0 0 162
ISHARES TR PFD AND INCM SEC 464288687   12,760 384 SH   SOLE   384 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   179,049 1,497 SH   SOLE   1,347 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,459 417 SH   SOLE   0 0 417
ISHARES TR NATIONAL MUN ETF 464288414   222,257 2,046 SH   SOLE   995 0 1,051
TERADATA CORP DEL COM 88076W103   0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   203,576 1,616 SH   SOLE   432 0 1,184
LULULEMON ATHLETICA INC COM 550021109   29,849 110 SH   SOLE   110 0 0
GREEN BRICK PARTNERS INC COM 392709101   8,352 100 SH   SOLE   100 0 0
PENNANTPARK INVT CORP COM 708062104   6,990 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,062 206 SH   SOLE   0 0 206
ECHOSTAR CORP CL A 278768106   149 6 SH   SOLE   0 0 6
SPDR SER TR PORTFLI TIPS ETF 78464A656   637,816 24,270 SH   SOLE   13,710 0 10,560
MERCADOLIBRE INC COM 58733R102   137,481 67 SH   SOLE   26 0 41
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   51,903 1,065 SH   SOLE   547 0 518
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,820 227 SH   SOLE   43 0 184
ISHARES TR CRE U S REIT ETF 464288521   75,608 1,228 SH   SOLE   131 0 1,097
MSCI INC COM 55354G100   47,800 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MEGA GRWTH IND 921910816   229,550 713 SH   SOLE   509 0 204
VISA INC COM CL A 92826C839   50,316 183 SH   SOLE   45 0 138
PHILIP MORRIS INTL INC COM 718172109   549,355 4,525 SH   SOLE   519 0 4,006
WISDOMTREE TR WISDOMTREE US VA 97717W547   93,126 1,164 SH   SOLE   844 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   213,003 5,671 SH   SOLE   1,764 0 3,907
NEW GOLD INC CDA COM 644535106   2,880 1,000 SH   SOLE   1,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   60,530 449 SH   SOLE   449 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   268,943 5,360 SH   SOLE   5,026 0 334
MEDALLION FINL CORP COM 583928106   40,700 5,000 SH   SOLE   5,000 0 0
NEWTEKONE INC COM NEW 652526203   653,963 52,485 SH   SOLE   0 0 52,485
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,024 72 SH   SOLE   0 0 72
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   26,863 1,968 SH   SOLE   506 0 1,462
ISHARES TR MSCI ACWI ETF 464288257   6,934 58 SH   SOLE   50 0 8
EDUCATIONAL DEV CORP COM 281479105   54,569 23,320 SH   SOLE   0 0 23,320
FARMER BROS CO COM 307675108   84,142 42,496 SH   SOLE   0 0 42,496
FRANCO NEV CORP COM 351858105   70,823 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,729,292 31,155 SH   SOLE   13,543 0 17,613
HCI GROUP INC COM 40416E103   1,134,952 10,601 SH   SOLE   7,396 0 3,205
WARNER BROS DISCOVERY INC COM SER A 934423104   338 41 SH   SOLE   0 0 41
ENOVIS CORPORATION COM 194014502   41,672 968 SH   SOLE   835 0 133
FS KKR CAP CORP COM 302635206   4,933 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   158,371 1,891 SH   SOLE   34 0 1,857
B. RILEY FINANCIAL INC COM 05580M108   11,048 2,104 SH   SOLE   1,104 0 1,000
STARWOOD PPTY TR INC COM 85571B105   6,114 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101   752,289 4,361 SH   SOLE   1,685 0 2,676
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25,145 476 SH   SOLE   327 0 149
SPDR SER TR ICE PFD SEC ETF 78464A292   14,549 408 SH   SOLE   408 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,004 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106   50,912 190 SH   SOLE   10 0 180
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   33,240 681 SH   SOLE   681 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   250,718 2,490 SH   SOLE   2,490 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   343,211 5,160 SH   SOLE   1,042 0 4,118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   136,847 3,328 SH   SOLE   0 0 3,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   679,279 8,553 SH   SOLE   556 0 7,997
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   38,522 748 SH   SOLE   0 0 748
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   176,976 2,202 SH   SOLE   487 0 1,715
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,246 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,963 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,029,320 51,327 SH   SOLE   41,984 0 9,343
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   724,485 15,346 SH   SOLE   8,723 0 6,623
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,087 85 SH   SOLE   17 0 68
FORTIS INC COM 349553107   36,307 799 SH   SOLE   799 0 0
TELUS CORPORATION COM 87971M103   26,848 1,600 SH   SOLE   1,600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,043 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,560 122 SH   SOLE   0 0 122
SPDR SER TR PORTFOLIO SHORT 78464A474   6,329 209 SH   SOLE   209 0 0
ECOPETROL S A SPONSORED ADS 279158109   22,137 2,479 SH   SOLE   938 0 1,541
GOLUB CAP BDC INC COM 38173M102   18,132 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,316,851 13,732 SH   SOLE   5,032 0 8,700
TESLA INC COM 88160R101   513,091 1,961 SH   SOLE   655 0 1,306
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   10,600 200 SH   SOLE   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,858 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   773,884 15,800 SH   SOLE   0 0 15,800
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   436,729 8,631 SH   SOLE   0 0 8,631
WHITESTONE REIT COM 966084204   331,485 24,500 SH   SOLE   18,600 0 5,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,363 100 SH   SOLE   0 0 100
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   2,730 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,237,019 26,845 SH   SOLE   15,086 0 11,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,915,904 7,421 SH   SOLE   3,466 0 3,955
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,982 110 SH   SOLE   0 0 110
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,817 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   66,635 1,420 SH   SOLE   603 0 817
RESEARCH SOLUTIONS INC COM 761025105   327,428 119,937 SH   SOLE   0 0 119,937
GENERAL MTRS CO COM 37045V100   897 20 SH   SOLE   20 0 0
SHOPIFY INC CL A 82509L107   281,131 3,508 SH   SOLE   2,020 0 1,488
CONTANGO ORE INC COM 21077F100   1,348 70 SH   SOLE   30 0 40
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,312 615 SH   SOLE   414 0 201
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   7,174 340 SH   SOLE   159 0 181
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,274 244 SH   SOLE   0 0 244
HERITAGE GLOBAL INC COM 42727E103   380,081 223,577 SH   SOLE   0 0 223,577
VANGUARD STAR FDS VG TL INTL STK F 921909768   65,253 1,008 SH   SOLE   431 0 577
22ND CENTY GROUP INC COM 90137F301   17 80 SH   SOLE   80 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,909 900 SH   SOLE   0 0 900
HUNTINGTON INGALLS INDS INC COM 446413106   300,100 1,135 SH   SOLE   699 0 436
ISHARES TR MSCI CHINA ETF 46429B671   1,078,985 21,194 SH   SOLE   9,535 0 11,659
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,059,801 28,716 SH   SOLE   17,897 0 10,819
MARATHON PETE CORP COM 56585A102   7,903 49 SH   SOLE   37 0 12
SPDR SER TR AEROSPACE DEF 78464A631   8,496 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   171,173 2,025 SH   SOLE   0 0 2,025
ISHARES TR MSCI USA MIN VOL 46429B697   1,306,104 14,304 SH   SOLE   10,592 0 3,712
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   18,929 2,300 SH   SOLE   0 0 2,300
ISHARES INC MSCI EMERG MRKT 464286533   168,895 2,694 SH   SOLE   1,683 0 1,011
PHILLIPS 66 COM 718546104   1,840 14 SH   SOLE   0 0 14
ISHARES TR CMBS ETF 46429B366   547,625 11,192 SH   SOLE   6,788 0 4,404
SPDR SER TR BLOOMBERG INVT 78468R200   862,075 27,944 SH   SOLE   14,858 0 13,086
KARTOON STUDIOS INC. COM NEW 37229T509   87 100 SH   SOLE   100 0 0
CUSTOMERS BANCORP INC COM 23204G100   46,450 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   1,617,143 2,825 SH   SOLE   945 0 1,880
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   115,397 4,423 SH   SOLE   2,940 0 1,483
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   632,078 20,778 SH   SOLE   14,204 0 6,574
SERVICENOW INC COM 81762P102   36,670 41 SH   SOLE   0 0 41
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,809 811 SH   SOLE   811 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   10,061 454 SH   SOLE   218 0 236
FIVE BELOW INC COM 33829M101   13,429 152 SH   SOLE   0 0 152
WORKDAY INC CL A 98138H101   12,221 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   1,320 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   1,249 16 SH   SOLE   0 0 16
RH COM 74967X103   84,611 253 SH   SOLE   253 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   17,892 1,400 SH   SOLE   0 0 1,400
ABBVIE INC COM 00287Y109   12,773 65 SH   SOLE   40 0 25
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   185,745 3,043 SH   SOLE   1,913 0 1,130
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   143,686 2,986 SH   SOLE   1,784 0 1,202
SABRE CORP COM 78573M104   57,531 15,676 SH   SOLE   15,676 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,408 800 SH   SOLE   0 0 800
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,239 87 SH   SOLE   0 0 87
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   175,176 3,484 SH   SOLE   1,635 0 1,849
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   65,109 981 SH   SOLE   430 0 551
SIRIUSPOINT LTD COM G8192H106   4,302 300 SH   SOLE   300 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   21,177 413 SH   SOLE   79 0 334
VEEVA SYS INC CL A COM 922475108   25,184 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467   107 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,453 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,259 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9,526 132 SH   SOLE   0 0 132
ISHARES TR 0-5YR HI YL CP 46434V407   5,601 129 SH   SOLE   0 0 129
ARROWMARK FINANCIAL CORP COM 861780104   16,552 800 SH   SOLE   0 0 800
ISHARES TR BLACKROCK ULTRA 46434V878   26,564 524 SH   SOLE   79 0 445
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   120,377 2,397 SH   SOLE   198 0 2,199
ALPHABET INC CAP STK CL C 02079K107   2,257,219 13,501 SH   SOLE   4,535 0 8,966
JD.COM INC SPON ADS CL A 47215P106   180,920 4,523 SH   SOLE   0 0 4,523
HERITAGE INSURANCE HLDGS INC COM 42727J102   12,240 1,000 SH   SOLE   1,000 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   926 333 SH   SOLE   333 0 0
ISHARES TR CORE DIV GRWTH 46434V621   74,100 1,182 SH   SOLE   1,182 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   175,716 47,749 SH   SOLE   0 0 47,749
PAYCOM SOFTWARE INC COM 70432V102   14,492 87 SH   SOLE   0 0 87
GLOBANT S A COM L44385109   34,675 175 SH   SOLE   0 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,666,425 15,703 SH   SOLE   7,330 0 8,373
CITIZENS FINL GROUP INC COM 174610105   54,664 1,331 SH   SOLE   237 0 1,094
HUBSPOT INC COM 443573100   793,147 1,492 SH   SOLE   560 0 932
STELLANTIS N.V SHS N82405106   38,118 2,713 SH   SOLE   1,173 0 1,540
LIBERTY BROADBAND CORP COM SER A 530307107   23,545 306 SH   SOLE   181 0 125
LIBERTY BROADBAND CORP COM SER C 530307305   23,014 298 SH   SOLE   176 0 122
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,258 97 SH   SOLE   0 0 97
ARK ETF TR INNOVATION ETF 00214Q104   4,753 100 SH   SOLE   100 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,058 600 SH   SOLE   0 0 600
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   13,380 1,000 SH   SOLE   0 0 1,000
RESTAURANT BRANDS INTL INC COM 76131D103   5,048 70 SH   SOLE   70 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   5,730 15,500 SH   SOLE   0 0 15,500
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,500 424 SH   SOLE   189 0 235
ETSY INC COM 29786A106   5,553 100 SH   SOLE   100 0 0
FTAI AVIATION LTD SHS G3730V105   75,767 570 SH   SOLE   570 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,050 100 SH   SOLE   0 0 100
TRANSUNION COM 89400J107   106,133 1,014 SH   SOLE   805 0 209
KRAFT HEINZ CO COM 500754106   56,176 1,600 SH   SOLE   14 0 1,586
PAYPAL HLDGS INC COM 70450Y103   847,016 10,855 SH   SOLE   4,432 0 6,423
ISHARES TR CONV BD ETF 46435G102   549,043 6,562 SH   SOLE   4,026 0 2,536
PENUMBRA INC COM 70975L107   9,716 50 SH   SOLE   50 0 0
NOVOCURE LTD ORD SHS G6674U108   25,586 1,637 SH   SOLE   1,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,176,409 57,498 SH   SOLE   19,175 0 38,323
ISHARES TR CORE INTL AGGR 46435G672   31,092 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103   120,096 1,789 SH   SOLE   805 0 984
ATLASSIAN CORPORATION CL A 049468101   52,407 330 SH   SOLE   300 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,762 221 SH   SOLE   221 0 0
UNDER ARMOUR INC CL C 904311206   184,547 22,075 SH   SOLE   20,075 0 2,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   13 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102   12,587 193 SH   SOLE   0 0 193
FORTIVE CORP COM 34959J108   32,203 408 SH   SOLE   184 0 224
KINSALE CAP GROUP INC COM 49714P108   182,503 392 SH   SOLE   270 0 122
THE TRADE DESK INC COM CL A 88339J105   65,790 600 SH   SOLE   0 0 600
ADVANSIX INC COM 00773T101   133 4 SH   SOLE   4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   705 15 SH   SOLE   0 0 15
YUM CHINA HLDGS INC COM 98850P109   691,887 15,368 SH   SOLE   6,242 0 9,126
ALCOA CORP COM 013872106   17,592 456 SH   SOLE   61 0 395
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   26,030 1,900 SH   SOLE   0 0 1,900
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   247 36 SH   SOLE   0 0 36
CONDUENT INC COM 206787103   48 12 SH   SOLE   12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,302 130 SH   SOLE   76 0 54
VICINITY MOTOR CORP COM 925654105   723 5,333 SH   SOLE   5,333 0 0
SNAP INC CL A 83304A106   3,745 350 SH   SOLE   0 0 350
FLOOR & DECOR HLDGS INC CL A 339750101   12,417 100 SH   SOLE   100 0 0
CARVANA CO CL A 146869102   43,528 250 SH   SOLE   0 0 250
INGERSOLL RAND INC COM 45687V106   26,503 270 SH   SOLE   153 0 117
ARGENX SE SPONSORED ADR 04016X101   4,337 8 SH   SOLE   8 0 0
ALTICE USA INC CL A 02156K103   954 388 SH   SOLE   0 0 388
BRIGHTHOUSE FINL INC COM 10922N103   45 1 SH   SOLE   0 0 1
BOSTON OMAHA CORP CL A COM STK 101044105   10,409 700 SH   SOLE   700 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,604 18 SH   SOLE   0 0 18
VICI PPTYS INC COM 925652109   3,331 100 SH   SOLE   100 0 0
MONGODB INC CL A 60937P106   2,704 10 SH   SOLE   0 0 10
SEA LTD SPONSORD ADS 81141R100   4,714 50 SH   SOLE   50 0 0
FAT BRANDS INC CLASS A COM 30258N105   238,586 48,493 SH   SOLE   0 0 48,493
GLOBAL X FDS US PFD ETF 37954Y657   26,453 1,273 SH   SOLE   1,273 0 0
NUTRIEN LTD COM 67077M108   1,231,328 25,621 SH   SOLE   11,679 0 13,942
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   39,650 500 SH   SOLE   500 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,644 72 SH   SOLE   0 0 72
LIVEONE INC COM 53814X102   9,488 10,000 SH   SOLE   0 0 10,000
DROPBOX INC CL A 26210C104   88,903 3,496 SH   SOLE   1,010 0 2,486
SPOTIFY TECHNOLOGY S A SHS L8681T102   331,308 899 SH   SOLE   302 0 597
DOCUSIGN INC COM 256163106   396,445 6,385 SH   SOLE   3,459 0 2,926
BIGLARI HLDGS INC COM STK CL A 08986R408   4,162 5 SH   SOLE   5 0 0
EVERGY INC COM 30034W106   3,038 49 SH   SOLE   0 0 49
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,843 191 SH   SOLE   0 0 191
BJS WHSL CLUB HLDGS INC COM 05550J101   61,942 751 SH   SOLE   751 0 0
TILRAY BRANDS INC COM 88688T100   4 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,916 68 SH   SOLE   0 0 68
NIO INC SPON ADS 62914V106   40,915 6,125 SH   SOLE   0 0 6,125
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 0 SH   SOLE   0 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   520 153 SH   SOLE   153 0 0
DOW INC COM 260557103   437 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   119,013 1,149 SH   SOLE   0 0 1,149
ALCON AG ORD SHS H01301128   100 1 SH   SOLE   1 0 0
PINTEREST INC CL A 72352L106   423,092 13,071 SH   SOLE   4,146 0 8,925
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,631 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100   49,230 655 SH   SOLE   0 0 655
ISHARES TR SELF DRIVNG EV 46435U366   1,906 60 SH   SOLE   0 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105   3,366 12 SH   SOLE   0 0 12
BLUE OWL CAPITAL CORPORATION COM 69121K104   21,855 1,500 SH   SOLE   0 0 1,500
DATADOG INC CL A COM 23804L103   2,531 22 SH   SOLE   0 0 22
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   119 87 SH   SOLE   0 0 87
CANAAN INC SPONSORED ADS 134748102   19,695 19,500 SH   SOLE   0 0 19,500
OTIS WORLDWIDE CORP COM 68902V107   370,650 3,566 SH   SOLE   1,451 0 2,115
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,804 400 SH   SOLE   0 0 400
ISHARES TR 0-3 MNTH TREASRY 46436E718   303,436 3,013 SH   SOLE   1,826 0 1,187
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   617,357 21,822 SH   SOLE   6,677 0 15,145
IAC INC COM NEW 44891N208   7,373 137 SH   SOLE   0 0 137
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   416 14 SH   SOLE   14 0 0
MATCH GROUP INC NEW COM 57667L107   3,822 101 SH   SOLE   0 0 101
XPENG INC ADS 98422D105   1,413 116 SH   SOLE   0 0 116
SNOWFLAKE INC CL A 833445109   146,835 1,278 SH   SOLE   712 0 566
UNITY SOFTWARE INC COM 91332U101   549,088 24,274 SH   SOLE   11,136 0 13,138
ASANA INC CL A 04342Y104   1,739 150 SH   SOLE   0 0 150
VONTIER CORPORATION COM 928881101   5,466 162 SH   SOLE   73 0 89
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   63,469 316 SH   SOLE   41 0 275
SPIRE GLOBAL INC COM CL A NEW 848560306   7,992 800 SH   SOLE   800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,310 1,000 SH   SOLE   1,000 0 0
DOORDASH INC CL A 25809K105   8,564 60 SH   SOLE   0 0 60
AIRBNB INC COM CL A 009066101   141,393 1,115 SH   SOLE   381 0 734
UPSTART HLDGS INC COM 91680M107   12,003 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   36,738 900 SH   SOLE   0 0 900
DREAM FINDERS HOMES INC COM CL A 26154D100   7,242 200 SH   SOLE   200 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   28,960 16,000 SH   SOLE   0 0 16,000
ROBLOX CORP CL A 771049103   380,238 8,591 SH   SOLE   4,098 0 4,493
COUPANG INC CL A 22266T109   14,730 600 SH   SOLE   600 0 0
TUYA INC SPONSERED ADS 90114C107   1,650 1,000 SH   SOLE   0 0 1,000
DIGITALOCEAN HLDGS INC COM 25402D102   8,078 200 SH   SOLE   0 0 200
ZHIHU INC SPONSORED ADS 98955N207   2,564 666 SH   SOLE   0 0 666
APPLOVIN CORP COM CL A 03831W108   7,833 60 SH   SOLE   60 0 0
VIMEO INC COMMON STOCK 92719V100   237 47 SH   SOLE   0 0 47
VALNEVA SE SPONSORED ADS 92025Y103   3,322 550 SH   SOLE   0 0 550
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   178,754 5,213 SH   SOLE   0 0 5,213
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   86,718 1,337 SH   SOLE   562 0 775
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   252,349 4,536 SH   SOLE   656 0 3,880
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   119,178 3,130 SH   SOLE   754 0 2,376
DLOCAL LTD CLASS A COM G29018101   109,232 13,654 SH   SOLE   2,824 0 10,830
MONDAY COM LTD SHS M7S64H106   47,221 170 SH   SOLE   0 0 170
DT MIDSTREAM INC COMMON STOCK 23345M107   13,844 176 SH   SOLE   96 0 80
KASPI KZ JSC SPONSORED ADS 48581R205   63,594 600 SH   SOLE   0 0 600
MAXCYTE INC COM 57777K106   3,890 1,000 SH   SOLE   0 0 1,000
FAT BRANDS INC CLASS B COM 30258N600   42,918 8,849 SH   SOLE   0 0 8,849
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   103,530 1,500 SH   SOLE   0 0 1,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   29,290 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   460 20 SH   SOLE   0 0 20
ORION OFFICE REIT INC COM 68629Y103   980 245 SH   SOLE   61 0 184
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,139 104 SH   SOLE   84 0 20
NU HLDGS LTD ORD SHS CL A G6683N103   119,629 8,764 SH   SOLE   6,529 0 2,235
CONSTELLATION ENERGY CORP COM 21037T109   43,163 166 SH   SOLE   0 0 166
ESAB CORPORATION COM 29605J106   101,887 958 SH   SOLE   825 0 133
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,986 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   44,567 1,069 SH   SOLE   0 0 1,069
HALEON PLC SPON ADS 405552100   10,157 960 SH   SOLE   531 0 429
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,312 568 SH   SOLE   568 0 0
ALTRIA GROUP INC COM 02209S103   6,645 2,500 SH Call SOLE   0 0 2,500
VERIZON COMMUNICATIONS INC COM 92343V104   2,900 10,000 SH Call SOLE   0 0 10,000
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   44,820 900 SH   SOLE   0 0 900
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   15,369 300 SH   SOLE   0 0 300
VALE S A SPONSORED ADS 91912E105   177 10,000 SH Call SOLE   0 0 10,000
COTERRA ENERGY INC COM 127097103   1 5,000 SH Call SOLE   0 0 5,000
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   73 2 SH   SOLE   0 0 2
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,128 45 SH   SOLE   45 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,511 112 SH   SOLE   0 0 112
VITESSE ENERGY INC COMMON STOCK 92852X103   6,149 256 SH   SOLE   81 0 175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   252 7,500 SH Call SOLE   0 0 7,500
KENVUE INC COM 49177J102   115,650 5,000 SH   SOLE   5,000 0 0
CAVA GROUP INC COM 148929102   296,621 2,395 SH   SOLE   2,350 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108   2,860 2,000 SH Call SOLE   2,000 0 0
PFIZER INC COM 717081103   2,000 4,000 SH Call SOLE   4,000 0 0
ROBLOX CORP CL A 771049103   9,365 500 SH Call SOLE   500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,250 2,500 SH Call SOLE   2,500 0 0
BARRICK GOLD CORP COM 067901108   7,750 2,500 SH Call SOLE   2,500 0 0
ALTRIA GROUP INC COM 02209S103   8,300 2,000 SH Call SOLE   2,000 0 0
RTX CORPORATION COM 75513E101   17,500 500 SH Call SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,550 1,000 SH Call SOLE   1,000 0 0
VERALTO CORP COM SHS 92338C103   8,166 73 SH   SOLE   7 0 66
WK KELLOGG CO COM SHS 92942W107   2,310 135 SH   SOLE   57 0 78
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,225 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102   14,000 2,000 SH Call SOLE   2,000 0 0
PHILIP MORRIS INTL INC COM 718172109   9,920 400 SH Call SOLE   400 0 0
COMCAST CORP NEW CL A 20030N101   11,351 2,000 SH Call SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103   2,600 2,000 SH Call SOLE   2,000 0 0
PFIZER INC COM 717081103   7,100 4,000 SH Call SOLE   0 0 4,000
NUTRIEN LTD COM 67077M108   2,000 2,000 SH Call SOLE   2,000 0 0
COTERRA ENERGY INC COM 127097103   4,200 4,000 SH Call SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,781 1,500 SH Call SOLE   0 0 1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,100 6,000 SH Call SOLE   6,000 0 0
ISHARES BITCOIN TR SHS 46438F101   142,714 3,950 SH   SOLE   1,935 0 2,015
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,200 2,000 SH Call SOLE   2,000 0 0
CISCO SYS INC COM 17275R102   27,043 6,000 SH Call SOLE   3,500 0 2,500
ARCHER DANIELS MIDLAND CO COM 039483102   4,830 700 SH Call SOLE   700 0 0
IROBOT CORP COM 462726100   2,220 2,000 SH Call SOLE   2,000 0 0
PINTEREST INC CL A 72352L106   6,100 1,000 SH Call SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105   5,920 4,000 SH Call SOLE   4,000 0 0
FORD MTR CO DEL COM 345370860   14,350 10,000 SH Call SOLE   5,000 0 5,000
UNITY SOFTWARE INC COM 91332U101   3,850 1,000 SH Call SOLE   1,000 0 0
JD.COM INC SPON ADS CL A 47215P106   17,700 1,000 SH Call SOLE   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109   15,200 2,000 SH Call SOLE   2,000 0 0
AT&T INC COM 00206R102   15,831 5,000 SH Call SOLE   0 0 5,000
GE VERNOVA INC COM 36828A101   21,673 85 SH   SOLE   2 0 83
REDDIT INC CL A 75734B100   6,592 100 SH   SOLE   100 0 0
MOSAIC CO NEW COM 61945C103   3,820 2,000 SH Call SOLE   2,000 0 0
NEWMONT CORP COM 651639106   9,250 500 SH Call SOLE   500 0 0
SOLVENTUM CORP COM SHS 83444M101   102,419 1,469 SH   SOLE   1,075 0 394
INTEL CORP COM 458140100   4,770 1,000 SH Call SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   29,266 5,000 SH Call SOLE   2,000 0 3,000
MEDTRONIC PLC SHS G5960L103   11,400 1,000 SH Call SOLE   1,000 0 0
UNITY SOFTWARE INC COM 91332U101   13,225 2,500 SH Call SOLE   2,500 0 0
UNITY SOFTWARE INC COM 91332U101   17,809 4,000 SH Call SOLE   0 0 4,000
GRAIL INC COM 384747101   83 6 SH   SOLE   0 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,960 4,000 SH Call SOLE   4,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,800 200 SH Call SOLE   200 0 0
SNOWFLAKE INC CL A 833445109   8,860 200 SH Call SOLE   200 0 0
NETEASE INC SPONSORED ADS 64110W102   10,680 600 SH Call SOLE   600 0 0
SNAP INC CL A 83304A106   12,625 2,500 SH Call SOLE   2,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,911 6,000 SH Call SOLE   0 0 6,000