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   13,191 31 SH   SOLE   31 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,212 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P MCP ETF 464287507   124,620 2,000 SH   SOLE   0 0 2,000
ISHARES TR SP SMCP600VL ETF 464287879   11,947 110 SH   SOLE   110 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,806 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 VAL ETF 464287598   7,590 41 SH   SOLE   0 0 41
ISHARES TR RUS 1000 GRW ETF 464287614   8,433 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   56,787 257 SH   SOLE   0 0 257
ISHARES TR RUS 2000 VAL ETF 464287630   6,074 37 SH   SOLE   0 0 37
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,531 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,729 235 SH   SOLE   210 0 25
ADOBE INC COM 00724F101   1,413,271 3,178 SH   SOLE   1,227 0 1,951
AUTODESK INC COM 052769106   3,251 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   99,154 1,362 SH   SOLE   10 0 1,352
AMAZON COM INC COM 023135106   1,299,008 5,921 SH   SOLE   2,038 0 3,883
BLACK HILLS CORP COM 092113109   301,799 5,157 SH   SOLE   2,373 0 2,784
BRISTOL-MYERS SQUIBB CO COM 110122108   1,839,872 32,530 SH   SOLE   8,891 0 23,639
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,169,693 48,909 SH   SOLE   16,141 0 32,768
EMERSON ELEC CO COM 291011104   6,444 52 SH   SOLE   12 0 40
BOEING CO COM 097023105   1,052,128 5,944 SH   SOLE   2,532 0 3,412
HELMERICH & PAYNE INC COM 423452101   410,359 12,816 SH   SOLE   6,078 0 6,738
HERSHEY CO COM 427866108   8,468 50 SH   SOLE   50 0 0
EVERSOURCE ENERGY COM 30040W108   1,953 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104   158,254 2,963 SH   SOLE   788 0 2,175
ONEOK INC NEW COM 682680103   38,654 385 SH   SOLE   193 0 192
PERRIGO CO PLC SHS G97822103   808,508 31,447 SH   SOLE   8,967 0 22,480
SYNOPSYS INC COM 871607107   129,591 267 SH   SOLE   0 0 267
INVESCO QQQ TR UNIT SER 1 46090E103   1,912,218 3,740 SH   SOLE   1,677 0 2,064
AMGEN INC COM 031162100   540,567 2,074 SH   SOLE   675 0 1,399
ABBOTT LABS COM 002824100   28,103 248 SH   SOLE   72 0 176
ADVANCED MICRO DEVICES INC COM 007903107   34,788 288 SH   SOLE   63 0 225
BP PLC SPONSORED ADR 055622104   1,301 44 SH   SOLE   44 0 0
CONAGRA BRANDS INC COM 205887102   23,255 838 SH   SOLE   0 0 838
EBAY INC. COM 278642103   321,706 5,193 SH   SOLE   1,271 0 3,922
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   896 8 SH   SOLE   0 0 8
ALTRIA GROUP INC COM 02209S103   13,752 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106   10,128 36 SH   SOLE   24 0 12
HORMEL FOODS CORP COM 440452100   1,067 34 SH   SOLE   0 0 34
GSK PLC SPONSORED ADR 37733W204   159,360 4,712 SH   SOLE   3,000 0 1,712
INTEL CORP COM 458140100   62,757 3,130 SH   SOLE   1,494 0 1,636
ORACLE CORP COM 68389X105   619,252 3,716 SH   SOLE   1,059 0 2,657
QUALCOMM INC COM 747525103   1,975,300 12,858 SH   SOLE   4,107 0 8,751
DISNEY WALT CO COM 254687106   1,390,568 12,488 SH   SOLE   4,061 0 8,428
HONEYWELL INTL INC COM 438516106   5,873 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106   3,059 9 SH   SOLE   0 0 9
STMICROELECTRONICS N V NY REGISTRY 861012102   32,436 1,299 SH   SOLE   0 0 1,299
SYSCO CORP COM 871829107   7,646 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304   51,656 1,080 SH   SOLE   18 0 1,062
JOHNSON & JOHNSON COM 478160104   632,423 4,373 SH   SOLE   1,796 0 2,577
MEDTRONIC PLC SHS G5960L103   2,237,180 28,007 SH   SOLE   9,687 0 18,320
PFIZER INC COM 717081103   1,550,627 58,448 SH   SOLE   20,540 0 37,908
EDISON INTL COM 281020107   2,236 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101   18,820 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   73,625 1,204 SH   SOLE   0 0 1,204
LOWES COS INC COM 548661107   415,364 1,683 SH   SOLE   550 0 1,133
ISHARES TR MSCI EAFE ETF 464287465   86,876 1,149 SH   SOLE   0 0 1,149
CENCORA INC COM 03073E105   2,247 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   529,954 3,659 SH   SOLE   1,747 0 1,912
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,009 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104   1,769,910 4,199 SH   SOLE   1,587 0 2,612
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,718,192 13,626 SH   SOLE   5,391 0 8,235
AT&T INC COM 00206R102   2,300 101 SH   SOLE   0 0 101
CITIGROUP INC COM NEW 172967424   369,362 5,247 SH   SOLE   1,828 0 3,419
CISCO SYS INC COM 17275R102   1,088,449 18,386 SH   SOLE   6,998 0 11,388
INTERNATIONAL BUSINESS MACHS COM 459200101   1,027,330 4,673 SH   SOLE   1,644 0 3,029
COCA COLA CO COM 191216100   11,954 192 SH   SOLE   100 0 92
LOCKHEED MARTIN CORP COM 539830109   29,156 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108   50,028 329 SH   SOLE   85 0 244
STRYKER CORPORATION COM 863667101   4,051 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   871,599 21,795 SH   SOLE   5,892 0 15,903
XEROX HOLDINGS CORP COM NEW 98421M106   126 15 SH   SOLE   15 0 0
ISHARES TR RUS MID CAP ETF 464287499   82,035 928 SH   SOLE   0 0 928
ISHARES TR RUS MDCP VAL ETF 464287473   79,156 612 SH   SOLE   0 0 612
ISHARES TR COHEN STEER REIT 464287564   17,536 291 SH   SOLE   0 0 291
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,294 158 SH   SOLE   158 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128,816 554 SH   SOLE   96 0 458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,016,636 5,191 SH   SOLE   163 0 5,028
SCHWAB CHARLES CORP COM 808513105   1,101,847 14,888 SH   SOLE   5,991 0 8,897
DEERE & CO COM 244199105   339,384 801 SH   SOLE   361 0 440
BANK AMERICA CORP COM 060505104   180,503 4,107 SH   SOLE   58 0 4,049
STARBUCKS CORP COM 855244109   161,330 1,768 SH   SOLE   270 0 1,498
ANALOG DEVICES INC COM 032654105   382,640 1,801 SH   SOLE   67 0 1,734
EXXON MOBIL CORP COM 30231G102   430,541 4,002 SH   SOLE   1,550 0 2,452
AFLAC INC COM 001055102   1,554,832 15,031 SH   SOLE   6,647 0 8,384
APPLIED MATLS INC COM 038222105   893,972 5,497 SH   SOLE   2,733 0 2,764
WABTEC COM 929740108   3,602 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   46,671 712 SH   SOLE   343 0 369
TEXAS INSTRS INC COM 882508104   1,205,837 6,431 SH   SOLE   2,902 0 3,529
BAXTER INTL INC COM 071813109   19,887 682 SH   SOLE   0 0 682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,795,594 9,092 SH   SOLE   2,857 0 6,235
COLGATE PALMOLIVE CO COM 194162103   13,091 144 SH   SOLE   144 0 0
VERIS RESIDENTIAL INC COM 554489104   129,548 7,790 SH   SOLE   5,790 0 2,000
COTERRA ENERGY INC COM 127097103   973,258 38,107 SH   SOLE   14,154 0 23,953
COSTCO WHSL CORP NEW COM 22160K105   132,859 145 SH   SOLE   4 0 141
ELI LILLY & CO COM 532457108   329,644 427 SH   SOLE   80 0 347
CVS HEALTH CORP COM 126650100   28,101 626 SH   SOLE   340 0 286
DOMINION ENERGY INC COM 25746U109   1,203,452 22,344 SH   SOLE   5,804 0 16,540
DIAGEO PLC SPON ADR NEW 25243Q205   10,679 84 SH   SOLE   0 0 84
QUEST DIAGNOSTICS INC COM 74834L100   129,740 860 SH   SOLE   359 0 501
DANAHER CORPORATION COM 235851102   58,248 254 SH   SOLE   24 0 230
MCKESSON CORP COM 58155Q103   6,269 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   696,771 7,004 SH   SOLE   1,350 0 5,654
NOVARTIS AG SPONSORED ADR 66987V109   127,281 1,308 SH   SOLE   277 0 1,031
PROCTER AND GAMBLE CO COM 742718109   65,180 389 SH   SOLE   165 0 224
GE AEROSPACE COM NEW 369604301   56,208 337 SH   SOLE   0 0 337
KIMBERLY-CLARK CORP COM 494368103   172,565 1,317 SH   SOLE   627 0 690
GILEAD SCIENCES INC COM 375558103   1,016,835 11,008 SH   SOLE   2,794 0 8,214
GOLDMAN SACHS GROUP INC COM 38141G104   5,726 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   53,071 1,073 SH   SOLE   94 0 979
HOME DEPOT INC COM 437076102   1,061,943 2,730 SH   SOLE   1,228 0 1,502
TRANE TECHNOLOGIES PLC SHS G8994E103   118,561 321 SH   SOLE   0 0 321
MCDONALDS CORP COM 580135101   2,029 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   2,213 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO. COM 46625H100   103,410 431 SH   SOLE   53 0 378
TJX COS INC NEW COM 872540109   270,734 2,241 SH   SOLE   0 0 2,241
MONDELEZ INTL INC CL A 609207105   9,617 161 SH   SOLE   0 0 161
HP INC COM 40434L105   15,472 474 SH   SOLE   160 0 314
WELLS FARGO CO NEW COM 949746101   4,355 62 SH   SOLE   14 0 48
ISHARES TR 1 3 YR TREAS BD 464287457   267,829 3,267 SH   SOLE   2,088 0 1,179
ISHARES TR 7-10 YR TRSY BD 464287440   498,028 5,387 SH   SOLE   2,893 0 2,494
ISHARES TR 20 YR TR BD ETF 464287432   21,920 251 SH   SOLE   18 0 233
ISHARES TR IBOXX INV CP ETF 464287242   791,791 7,411 SH   SOLE   3,773 0 3,638
ROLLINS INC COM 775711104   32,584 703 SH   SOLE   0 0 703
PROGRESSIVE CORP COM 743315103   239,610 1,000 SH   SOLE   0 0 1,000
FISERV INC COM 337738108   4,622 23 SH   SOLE   23 0 0
FORD MTR CO COM 345370860   21,780 2,200 SH   SOLE   0 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102   60,956 121 SH   SOLE   54 0 67
SOUTHWEST AIRLS CO COM 844741108   45,269 1,346 SH   SOLE   661 0 685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   417,927 1,188 SH   SOLE   191 0 997
AMERICAN TOWER CORP NEW COM 03027X100   675,872 3,685 SH   SOLE   2,603 0 1,082
CROWN CASTLE INC COM 22822V101   45,380 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,252 400 SH   SOLE   400 0 0
RTX CORPORATION COM 75513E101   1,189,402 10,278 SH   SOLE   3,838 0 6,440
MARSH & MCLENNAN COS INC COM 571748102   40,995 193 SH   SOLE   0 0 193
3M CO COM 88579Y101   732,069 5,671 SH   SOLE   1,448 0 4,223
NEW YORK TIMES CO CL A 650111107   8,328 160 SH   SOLE   160 0 0
DOLLAR TREE INC COM 256746108   1,948 26 SH   SOLE   0 0 26
CORE LABORATORIES INC COM 21867A105   564,518 32,612 SH   SOLE   18,792 0 13,820
ALBEMARLE CORP COM 012653101   11,449 133 SH   SOLE   0 0 133
COMCAST CORP NEW CL A 20030N101   1,156,066 30,804 SH   SOLE   12,439 0 18,365
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   46,423 1,065 SH   SOLE   0 0 1,065
BARRICK GOLD CORP COM 067901108   55,878 3,605 SH   SOLE   2,181 0 1,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,358,629 4,688 SH   SOLE   1,378 0 3,310
WASTE MGMT INC DEL COM 94106L109   228,275 1,131 SH   SOLE   20 0 1,111
FIRSTENERGY CORP COM 337932107   36,414 915 SH   SOLE   436 0 479
NEXTERA ENERGY INC COM 65339F101   137,143 1,913 SH   SOLE   1,063 0 850
DUKE ENERGY CORP NEW COM NEW 26441C204   2,694 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   237,283 7,353 SH   SOLE   0 0 7,353
APPLE INC COM 037833100   964,531 3,852 SH   SOLE   2,655 0 1,197
COMFORT SYS USA INC COM 199908104   9,329 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108   472,022 6,535 SH   SOLE   991 0 5,544
RPM INTL INC COM 749685103   36,918 300 SH   SOLE   0 0 300
SERVICE CORP INTL COM 817565104   3,752 47 SH   SOLE   0 0 47
CATERPILLAR INC COM 149123101   3,628 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   22,739 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101   523,840 19,118 SH   SOLE   6,113 0 13,005
SUNCOR ENERGY INC NEW COM 867224107   26,760 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106   1,883 58 SH   SOLE   0 0 58
MACYS INC COM 55616P104   863 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   202,329 1,065 SH   SOLE   0 0 1,065
ELECTRONIC ARTS INC COM 285512109   96,505 660 SH   SOLE   217 0 443
DTE ENERGY CO COM 233331107   33,327 276 SH   SOLE   0 0 276
EQUIFAX INC COM 294429105   43,834 172 SH   SOLE   172 0 0
DEVON ENERGY CORP NEW COM 25179M103   957,635 29,259 SH   SOLE   9,790 0 19,469
ROSS STORES INC COM 778296103   3,630 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100   19,917 85 SH   SOLE   0 0 85
SKYWORKS SOLUTIONS INC COM 83088M102   59,722 673 SH   SOLE   0 0 673
AES CORP COM 00130H105   180 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108   733,046 2,041 SH   SOLE   2,041 0 0
AMERICAN EXPRESS CO COM 025816109   917,971 3,093 SH   SOLE   426 0 2,667
CANADIAN PACIFIC KANSAS CITY COM 13646K108   76,350 1,055 SH   SOLE   900 0 155
MURPHY OIL CORP COM 626717102   1,362 45 SH   SOLE   0 0 45
NEWMONT CORP COM 651639106   35,359 950 SH   SOLE   750 0 200
OLD REP INTL CORP COM 680223104   1,514,517 41,849 SH   SOLE   12,477 0 29,372
SONY GROUP CORP SPONSORED ADR 835699307   47,187 2,230 SH   SOLE   0 0 2,230
ARCHER DANIELS MIDLAND CO COM 039483102   1,185,991 23,476 SH   SOLE   9,469 0 14,007
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   258,925 7,129 SH   SOLE   200 0 6,929
SIMON PPTY GROUP INC NEW COM 828806109   220,429 1,280 SH   SOLE   833 0 447
KELLANOVA COM 487836108   43,805 541 SH   SOLE   0 0 541
LOEWS CORP COM 540424108   355,020 4,192 SH   SOLE   0 0 4,192
S&P GLOBAL INC COM 78409V104   39,842 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   64,525 764 SH   SOLE   366 0 398
EASTMAN CHEM CO COM 277432100   1,278 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COM 369550108   445,024 1,689 SH   SOLE   1,048 0 641
HF SINCLAIR CORP COM 403949100   372 11 SH   SOLE   0 0 11
DICKS SPORTING GOODS INC COM 253393102   45,768 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101   696,616 5,683 SH   SOLE   1,262 0 4,421
KLA CORP COM NEW 482480100   309,389 491 SH   SOLE   125 0 366
SOUTHERN CO COM 842587107   2,881 35 SH   SOLE   0 0 35
CALIFORNIA WTR SVC GROUP COM 130788102   2,992 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   140,311 3,186 SH   SOLE   483 0 2,703
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,589 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   178,674 381 SH   SOLE   111 0 270
DXC TECHNOLOGY CO COM 23355L106   360 18 SH   SOLE   1 0 17
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   458 25 SH   SOLE   0 0 25
WESTERN DIGITAL CORP. COM 958102105   2,499 42 SH   SOLE   32 0 10
WATERS CORP COM 941848103   224,814 606 SH   SOLE   0 0 606
VALERO ENERGY CORP COM 91913Y100   1,594 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105   6,920 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106   320,932 6,048 SH   SOLE   4,655 0 1,393
ROCKWELL AUTOMATION INC COM 773903109   3,572 13 SH   SOLE   13 0 0
PINNACLE WEST CAP CORP COM 723484101   1,695 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   493,791 554 SH   SOLE   137 0 417
D R HORTON INC COM 23331A109   18,876 135 SH   SOLE   135 0 0
CME GROUP INC COM 12572Q105   1,176,176 5,065 SH   SOLE   1,521 0 3,544
ISHARES TR CORE US AGGBD ET 464287226   137,986 1,424 SH   SOLE   978 0 446
BOSTON SCIENTIFIC CORP COM 101137107   77,351 866 SH   SOLE   0 0 866
PROLOGIS INC. COM 74340W103   10,570 100 SH   SOLE   100 0 0
WP CAREY INC COM 92936U109   40,860 750 SH   SOLE   0 0 750
WPP PLC NEW ADR 92937A102   26,728 520 SH   SOLE   0 0 520
NORTHERN TR CORP COM 665859104   36,900 360 SH   SOLE   0 0 360
CARNIVAL CORP UNIT 99/99/9999 143658300   80,043 3,212 SH   SOLE   3,212 0 0
CLOROX CO DEL COM 189054109   124,294 765 SH   SOLE   83 0 682
HENRY SCHEIN INC COM 806407102   1,754,082 25,348 SH   SOLE   25,348 0 0
ILLUMINA INC COM 452327109   5,479 41 SH   SOLE   0 0 41
EZCORP INC CL A NON VTG 302301106   487,578 39,900 SH   SOLE   0 0 39,900
AIR PRODS & CHEMS INC COM 009158106   1,036,137 3,572 SH   SOLE   1,155 0 2,417
LENNAR CORP CL A 526057104   9,546 70 SH   SOLE   70 0 0
ESSENTIAL UTILS INC COM 29670G102   2,288 63 SH   SOLE   0 0 63
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,867,563 75,979 SH   SOLE   25,001 0 50,978
SAP SE SPON ADR 803054204   62,723 255 SH   SOLE   153 0 102
NVIDIA CORPORATION COM 67066G104   1,117,409 8,321 SH   SOLE   2,511 0 5,810
NVR INC COM 62944T105   16,358 2 SH   SOLE   2 0 0
SEMTECH CORP COM 816850101   43,295 700 SH   SOLE   700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   245,024 5,018 SH   SOLE   2,109 0 2,909
TRAVELERS COMPANIES INC COM 89417E109   58,671 244 SH   SOLE   185 0 59
NUCOR CORP COM 670346105   93,601 802 SH   SOLE   0 0 802
MANULIFE FINL CORP COM 56501R106   55,278 1,800 SH   SOLE   1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   41,808 453 SH   SOLE   216 0 237
BAKER HUGHES COMPANY CL A 05722G100   4,553 111 SH   SOLE   0 0 111
L3HARRIS TECHNOLOGIES INC COM 502431109   211,128 1,004 SH   SOLE   154 0 850
ISHARES TR MRGSTR MD CP GRW 464288307   707,716 9,370 SH   SOLE   4,205 0 5,165
VORNADO RLTY TR SH BEN INT 929042109   19,969 475 SH   SOLE   100 0 375
JEFFERIES FINL GROUP INC COM 47233W109   172,480 2,200 SH   SOLE   700 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,690 100 SH   SOLE   100 0 0
RANGE RES CORP COM 75281A109   1,799 50 SH   SOLE   0 0 50
STRATEGIC ED INC COM 86272C103   280 3 SH   SOLE   3 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,783,400 15,770 SH   SOLE   5,629 0 10,141
STANLEY BLACK & DECKER INC COM 854502101   36,131 450 SH   SOLE   0 0 450
CBIZ INC COM 124805102   151,386 1,850 SH   SOLE   500 0 1,350
INFOSYS LTD SPONSORED ADR 456788108   184,303 8,408 SH   SOLE   0 0 8,408
SOUTHERN COPPER CORP COM 84265V105   3,007 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   260,306 1,026 SH   SOLE   348 0 678
WIPRO LTD SPON ADR 1 SH 97651M109   25,184 7,114 SH   SOLE   0 0 7,114
NOVO-NORDISK A S ADR 670100205   58,064 675 SH   SOLE   0 0 675
GRACO INC COM 384109104   1,291,656 15,324 SH   SOLE   1,921 0 13,403
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   46,676 1,635 SH   SOLE   796 0 839
MAGNA INTL INC COM 559222401   20,895 500 SH   SOLE   500 0 0
BANCO SANTANDER S.A. ADR 05964H105   15 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   115,207 1,053 SH   SOLE   515 0 538
BECTON DICKINSON & CO COM 075887109   490,096 2,160 SH   SOLE   685 0 1,475
ENTERPRISE PRODS PARTNERS L COM 293792107   150,521 4,800 SH   SOLE   1,456 0 3,344
METLIFE INC COM 59156R108   1,719 21 SH   SOLE   0 0 21
CRESUD S A C I F Y A SPONSORED ADR 226406106   6,315 500 SH   SOLE   500 0 0
NETEASE INC SPONSORED ADS 64110W102   1,121,816 12,575 SH   SOLE   5,777 0 6,798
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   184,232 3,933 SH   SOLE   0 0 3,933
IDT CORP CL B NEW 448947507   11,880 250 SH   SOLE   0 0 250
MICROSTRATEGY INC CL A NEW 594972408   289,620 1,000 SH   SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105   464,093 52,322 SH   SOLE   14,663 0 37,659
TC ENERGY CORP COM 87807B107   86,020 1,849 SH   SOLE   1,400 0 449
POLARIS INC COM 731068102   305,877 5,309 SH   SOLE   2,075 0 3,234
TYSON FOODS INC CL A 902494103   1,117,108 19,448 SH   SOLE   6,239 0 13,209
HASBRO INC COM 418056107   559 10 SH   SOLE   0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104   1,094,562 19,086 SH   SOLE   5,580 0 13,506
EQUINOR ASA SPONSORED ADR 29446M102   54,203 2,288 SH   SOLE   0 0 2,288
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   91,321 7,101 SH   SOLE   750 0 6,351
ALPHABET INC CAP STK CL A 02079K305   4,847,004 25,605 SH   SOLE   7,454 0 18,151
SPDR GOLD TR GOLD SHS 78463V107   235,835 974 SH   SOLE   200 0 774
MARVELL TECHNOLOGY INC COM 573874104   6,627 60 SH   SOLE   0 0 60
CBRE GROUP INC CL A 12504L109   21,400 163 SH   SOLE   0 0 163
WEC ENERGY GROUP INC COM 92939U106   162,407 1,727 SH   SOLE   1,039 0 688
HDFC BANK LTD SPONSORED ADS 40415F101   32,569 510 SH   SOLE   0 0 510
NORDSTROM INC COM 655664100   580 24 SH   SOLE   0 0 24
RIO TINTO PLC SPONSORED ADR 767204100   50,138 853 SH   SOLE   402 0 451
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   18,091 7,445 SH   SOLE   0 0 7,445
REGENERON PHARMACEUTICALS COM 75886F107   35,617 50 SH   SOLE   0 0 50
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,850 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   2,531,761 9,585 SH   SOLE   3,891 0 5,694
NU SKIN ENTERPRISES INC CL A 67018T105   91 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611   425,889 2,149 SH   SOLE   1,013 0 1,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,721 53 SH   SOLE   53 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,796 59 SH   SOLE   53 0 6
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,744 323 SH   SOLE   0 0 323
CHENIERE ENERGY INC COM NEW 16411R208   44,048 205 SH   SOLE   0 0 205
MSC INDL DIRECT INC CL A 553530106   1,123,714 15,045 SH   SOLE   5,279 0 9,766
MYRIAD GENETICS INC COM 62855J104   324 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102   195,206 1,923 SH   SOLE   721 0 1,202
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,082,799 8,668 SH   SOLE   3,817 0 4,851
FASTENAL CO COM 311900104   40,413 562 SH   SOLE   0 0 562
MARKEL GROUP INC COM 570535104   3,397,671 1,968 SH   SOLE   675 0 1,293
AVALONBAY CMNTYS INC COM 053484101   8,799 40 SH   SOLE   40 0 0
REPUBLIC SVCS INC COM 760759100   94,804 471 SH   SOLE   231 0 240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,343 85 SH   SOLE   65 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,468,818 25,558 SH   SOLE   0 0 25,558
SUN LIFE FINANCIAL INC. COM 866796105   47,472 800 SH   SOLE   800 0 0
MOSAIC CO NEW COM 61945C103   657,379 26,744 SH   SOLE   8,692 0 18,052
BAIDU INC SPON ADR REP A 056752108   465,156 5,517 SH   SOLE   2,622 0 2,895
CANADIAN NAT RES LTD COM 136385101   91,807 2,974 SH   SOLE   0 0 2,974
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,176 110 SH   SOLE   84 0 26
ROGERS COMMUNICATIONS INC CL B 775109200   30,730 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108   1,212,710 15,686 SH   SOLE   7,722 0 7,964
ISHARES TR MICRO-CAP ETF 464288869   3,390 26 SH   SOLE   0 0 26
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,855 75 SH   SOLE   0 0 75
COPART INC COM 217204106   110,832 1,931 SH   SOLE   975 0 956
PARKER-HANNIFIN CORP COM 701094104   128,478 202 SH   SOLE   0 0 202
ASML HOLDING N V N Y REGISTRY SHS N07059210   221,786 320 SH   SOLE   90 0 230
UNDER ARMOUR INC CL A 904311107   17,024 2,056 SH   SOLE   0 0 2,056
CASEYS GEN STORES INC COM 147528103   4,755 12 SH   SOLE   12 0 0
ANSYS INC COM 03662Q105   81,971 243 SH   SOLE   70 0 173
CAE INC COM 124765108   44,415 1,750 SH   SOLE   1,750 0 0
EMCOR GROUP INC COM 29084Q100   4,539 10 SH   SOLE   0 0 10
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,158 142 SH   SOLE   142 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,505 91 SH   SOLE   0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105   152,258 2,525 SH   SOLE   1,875 0 650
ACME UTD CORP COM 004816104   874,829 23,435 SH   SOLE   0 0 23,435
SALESFORCE INC COM 79466L302   341,017 1,020 SH   SOLE   236 0 784
THE9 LTD SPON ADS 88337K401   727 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   33,744 600 SH   SOLE   600 0 0
SMITH A O CORP COM 831865209   59,745 876 SH   SOLE   125 0 751
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,650 120 SH   SOLE   0 0 120
EAST WEST BANCORP INC COM 27579R104   9,576 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104   1,128 6 SH   SOLE   0 0 6
ENBRIDGE INC COM 29250N105   54,065 1,274 SH   SOLE   607 0 667
COMPASS MINERALS INTL INC COM 20451N101   40,253 3,578 SH   SOLE   3,578 0 0
ROYAL BK CDA COM 780087102   30,128 250 SH   SOLE   250 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   51,899 1,190 SH   SOLE   311 0 879
OPEN TEXT CORP COM 683715106   35,400 1,250 SH   SOLE   1,250 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,346 93 SH   SOLE   50 0 43
POOL CORP COM 73278L105   79,439 233 SH   SOLE   113 0 120
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,129,088 3,200 SH   SOLE   3,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   11,192 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109   7,899 300 SH   SOLE   300 0 0
IROBOT CORP COM 462726100   22,328 2,881 SH   SOLE   2,881 0 0
HESS CORP COM 42809H107   3,458 26 SH   SOLE   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,737 700 SH   SOLE   700 0 0
CAPITAL SOUTHWEST CORP COM 140501107   10,910 500 SH   SOLE   500 0 0
RB GLOBAL INC COM 74935Q107   207,805 2,304 SH   SOLE   42 0 2,262
MASTERCARD INCORPORATED CL A 57636Q104   106,239 202 SH   SOLE   90 0 112
CANADIAN IMPERIAL BK COMM COM 136069101   37,938 600 SH   SOLE   600 0 0
BANK MONTREAL QUE COM 063671101   74,923 772 SH   SOLE   300 0 472
VAIL RESORTS INC COM 91879Q109   323,351 1,725 SH   SOLE   596 0 1,129
SCOTTS MIRACLE-GRO CO CL A 810186106   166,779 2,514 SH   SOLE   0 0 2,514
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   72,416 712 SH   SOLE   0 0 712
MIDDLEBY CORP COM 596278101   691,337 5,104 SH   SOLE   1,089 0 4,015
STONEX GROUP INC COM 861896108   29,391 300 SH   SOLE   300 0 0
U S PHYSICAL THERAPY COM 90337L108   39,032 440 SH   SOLE   0 0 440
ESSEX PPTY TR INC COM 297178105   61,370 215 SH   SOLE   215 0 0
CRA INTL INC COM 12618T105   205,920 1,100 SH   SOLE   200 0 900
COMPASS DIVERSIFIED SH BEN INT 20451Q104   57,700 2,500 SH   SOLE   0 0 2,500
MANHATTAN BRDG CAP INC COM 562803106   22,456 4,010 SH   SOLE   0 0 4,010
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,755 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,168 250 SH   SOLE   200 0 50
APTARGROUP INC COM 038336103   2,946 19 SH   SOLE   19 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   138,060 2,570 SH   SOLE   900 0 1,670
FEDERAL AGRIC MTG CORP CL C 313148306   118,170 600 SH   SOLE   200 0 400
CNH INDL N V SHS N20944109   1,616,466 142,671 SH   SOLE   59,114 0 83,557
WISDOMTREE TR US LARGECAP DIVD 97717W307   34,228 440 SH   SOLE   440 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,332 85 SH   SOLE   0 0 85
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,916 114 SH   SOLE   0 0 114
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,041,842 13,698 SH   SOLE   5,462 0 8,236
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   19,907 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,824 120 SH   SOLE   0 0 120
HEICO CORP NEW COM 422806109   11,887 50 SH   SOLE   50 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   7,734 518 SH   SOLE   518 0 0
STEPAN CO COM 858586100   1,682 26 SH   SOLE   0 0 26
THOMSON REUTERS CORP. COM 884903808   82,449 514 SH   SOLE   247 0 267
UNIFIRST CORP MASS COM 904708104   17,109 100 SH   SOLE   0 0 100
SL GREEN RLTY CORP COM 78440X887   5,569 82 SH   SOLE   0 0 82
HERBALIFE LTD COM SHS G4412G101   91 14 SH   SOLE   0 0 14
AAON INC COM PAR $0.004 000360206   4,001 34 SH   SOLE   0 0 34
U S GLOBAL INVS INC CL A 902952100   12,200 5,000 SH   SOLE   0 0 5,000
COSTAR GROUP INC COM 22160N109   244,981 3,422 SH   SOLE   1,009 0 2,413
AXOS FINANCIAL INC COM 05465C100   1,283,564 18,376 SH   SOLE   3,300 0 15,076
ANI PHARMACEUTICALS INC COM 00182C103   73,467 1,329 SH   SOLE   1,329 0 0
CF INDS HLDGS INC COM 125269100   3,583 42 SH   SOLE   0 0 42
LEIDOS HOLDINGS INC COM 525327102   52,573 365 SH   SOLE   229 0 136
MELCO RESORTS AND ENTMNT LTD ADR 585464100   32,615 5,633 SH   SOLE   5,633 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   830,183 3,272 SH   SOLE   1,753 0 1,519
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,985 37 SH   SOLE   0 0 37
OWENS CORNING NEW COM 690742101   5,110 30 SH   SOLE   0 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105   95,638 10,004 SH   SOLE   10,004 0 0
MERCURY SYS INC COM 589378108   56,700 1,350 SH   SOLE   1,350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   334,330 5,824 SH   SOLE   1,034 0 4,790
AERCAP HOLDINGS NV SHS N00985106   1,340 14 SH   SOLE   14 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   35,299 550 SH   SOLE   0 0 550
ISHARES TR SHORT TREAS BD 464288679   7,251,659 65,858 SH   SOLE   6,432 0 59,426
ISHARES TR IBOXX HI YD ETF 464288513   3,461 44 SH   SOLE   44 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,598 171 SH   SOLE   0 0 171
ISHARES TR ISHS 1-5YR INVS 464288646   283,930 5,492 SH   SOLE   1,030 0 4,462
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,916,333 37,742 SH   SOLE   11,241 0 26,501
VANGUARD BD INDEX FDS INTERMED TERM 921937819   987,482 13,214 SH   SOLE   7,003 0 6,211
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,540 54 SH   SOLE   0 0 54
UMH PPTYS INC COM 903002103   84,393 4,470 SH   SOLE   99 0 4,371
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,040 529 SH   SOLE   500 0 29
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,086 326 SH   SOLE   175 0 151
BLACKSTONE INC COM 09260D107   27,932 162 SH   SOLE   0 0 162
ISHARES TR PFD AND INCM SEC 464288687   12,073 384 SH   SOLE   384 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   172,978 1,497 SH   SOLE   1,347 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,205 417 SH   SOLE   0 0 417
ISHARES TR NATIONAL MUN ETF 464288414   142,244 1,335 SH   SOLE   289 0 1,046
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   234,248 2,046 SH   SOLE   210 0 1,836
LULULEMON ATHLETICA INC COM 550021109   42,065 110 SH   SOLE   110 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,649 100 SH   SOLE   100 0 0
PENNANTPARK INVT CORP COM 708062104   7,080 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,078 206 SH   SOLE   0 0 206
ECHOSTAR CORP CL A 278768106   137 6 SH   SOLE   0 0 6
SPDR SER TR PORTFLI TIPS ETF 78464A656   530,700 20,968 SH   SOLE   10,408 0 10,560
MERCADOLIBRE INC COM 58733R102   113,929 67 SH   SOLE   22 0 45
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   50,493 951 SH   SOLE   547 0 404
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,734 227 SH   SOLE   43 0 184
ISHARES TR CRE U S REIT ETF 464288521   142,358 2,484 SH   SOLE   131 0 2,353
MSCI INC COM 55354G100   49,201 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MEGA GRWTH IND 921910816   244,851 713 SH   SOLE   509 0 204
VISA INC COM CL A 92826C839   57,835 183 SH   SOLE   45 0 138
PHILIP MORRIS INTL INC COM 718172109   536,031 4,454 SH   SOLE   438 0 4,016
WISDOMTREE TR WISDOMTREE US VA 97717W547   97,287 1,164 SH   SOLE   844 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   309,525 9,069 SH   SOLE   1,764 0 7,305
NEW GOLD INC CDA COM 644535106   2,480 1,000 SH   SOLE   1,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   43,549 449 SH   SOLE   449 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   20,724 414 SH   SOLE   80 0 334
MEDALLION FINL CORP COM 583928106   46,950 5,000 SH   SOLE   5,000 0 0
ULTA BEAUTY INC COM 90384S303   8,699 20 SH   SOLE   20 0 0
NEWTEKONE INC COM NEW 652526203   670,233 52,485 SH   SOLE   0 0 52,485
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   953 72 SH   SOLE   0 0 72
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   27,552 1,968 SH   SOLE   438 0 1,530
ISHARES TR MSCI ACWI ETF 464288257   6,815 58 SH   SOLE   6 0 52
EDUCATIONAL DEV CORP COM 281479105   99,564 60,342 SH   SOLE   0 0 60,342
FARMER BROS CO COM 307675108   16,096 8,942 SH   SOLE   0 0 8,942
FRANCO NEV CORP COM 351858105   67,026 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,540,164 30,134 SH   SOLE   12,064 0 18,070
HCI GROUP INC COM 40416E103   1,233,003 10,581 SH   SOLE   4,877 0 5,704
WARNER BROS DISCOVERY INC COM SER A 934423104   433 41 SH   SOLE   0 0 41
ENOVIS CORPORATION COM 194014502   35,192 802 SH   SOLE   569 0 233
FS KKR CAP CORP COM 302635206   5,430 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   151,791 1,891 SH   SOLE   34 0 1,857
B. RILEY FINANCIAL INC COM 05580M108   8,262 1,800 SH   SOLE   800 0 1,000
STARWOOD PPTY TR INC COM 85571B105   5,685 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101   1,011,076 4,361 SH   SOLE   1,270 0 3,091
PIMCO ETF TR 1-5 US TIP IDX 72201R205   18,305 350 SH   SOLE   201 0 149
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   8,794 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106   52,332 190 SH   SOLE   10 0 180
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   29,113 681 SH   SOLE   681 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,913 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   578,477 25,484 SH   SOLE   3,126 0 22,358
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   123,136 6,656 SH   SOLE   0 0 6,656
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   652,164 8,360 SH   SOLE   379 0 7,981
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,343 1,096 SH   SOLE   0 0 1,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   359,845 13,803 SH   SOLE   1,461 0 12,342
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,956 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,484 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,919,589 50,182 SH   SOLE   39,267 0 10,915
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   651,173 14,362 SH   SOLE   6,629 0 7,733
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,182 85 SH   SOLE   17 0 68
FORTIS INC COM 349553107   33,214 799 SH   SOLE   750 0 49
TELUS CORPORATION COM 87971M103   21,696 1,600 SH   SOLE   1,600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,466 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,249 122 SH   SOLE   0 0 122
SPDR SER TR PORTFOLIO SHORT 78464A474   6,241 209 SH   SOLE   209 0 0
ECOPETROL S A SPONSORED ADS 279158109   19,634 2,479 SH   SOLE   0 0 2,479
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,225,688 16,503 SH   SOLE   4,674 0 11,830
TESLA INC COM 88160R101   709,601 1,757 SH   SOLE   562 0 1,195
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,240 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   754,762 31,370 SH   SOLE   0 0 31,370
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   420,508 17,312 SH   SOLE   0 0 17,312
WHITESTONE REIT COM 966084204   340,080 24,000 SH   SOLE   16,100 0 7,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,166 200 SH   SOLE   0 0 200
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   2,459 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,132,378 26,245 SH   SOLE   13,298 0 12,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,962,910 7,355 SH   SOLE   3,015 0 4,340
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   40,267 110 SH   SOLE   0 0 110
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,220 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   85,548 2,162 SH   SOLE   227 0 1,935
RESEARCH SOLUTIONS INC COM 761025105   497,739 119,937 SH   SOLE   0 0 119,937
GENERAL MTRS CO COM 37045V100   1,065 20 SH   SOLE   20 0 0
SHOPIFY INC CL A 82509L107   341,107 3,208 SH   SOLE   1,820 0 1,388
CONTANGO ORE INC COM 21077F100   701 70 SH   SOLE   30 0 40
ISHARES TR 0-5 YR TIPS ETF 46429B747   82,291 818 SH   SOLE   414 0 404
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   6,089 340 SH   SOLE   159 0 181
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,477 342 SH   SOLE   0 0 342
HERITAGE GLOBAL INC COM 42727E103   417,317 225,577 SH   SOLE   0 0 225,577
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,180 631 SH   SOLE   33 0 598
GLOBAL X FDS GB MSCI AR ETF 37950E259   8,267 100 SH   SOLE   100 0 0
22ND CENTY GROUP INC COM 90137F301   5 1 SH   SOLE   1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   438,531 2,321 SH   SOLE   741 0 1,580
ISHARES TR MSCI CHINA ETF 46429B671   1,016,580 21,694 SH   SOLE   9,535 0 12,159
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,998,920 28,556 SH   SOLE   10,971 0 17,585
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,730 200 SH   SOLE   200 0 0
MARATHON PETE CORP COM 56585A102   6,777 49 SH   SOLE   37 0 12
SPDR SER TR AEROSPACE DEF 78464A631   8,954 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   166,379 6,090 SH   SOLE   0 0 6,090
ISHARES TR MSCI USA MIN VOL 46429B697   1,270,826 14,313 SH   SOLE   6,577 0 7,736
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   18,262 2,300 SH   SOLE   0 0 2,300
ISHARES INC MSCI EMERG MRKT 464286533   130,228 2,246 SH   SOLE   971 0 1,275
PHILLIPS 66 COM 718546104   1,595 14 SH   SOLE   0 0 14
ISHARES TR CMBS ETF 46429B366   436,742 9,253 SH   SOLE   5,394 0 3,859
SPDR SER TR BLOOMBERG INVT 78468R200   1,233,628 40,144 SH   SOLE   15,041 0 25,103
KARTOON STUDIOS INC. COM NEW 37229T509   59 100 SH   SOLE   100 0 0
CUSTOMERS BANCORP INC COM 23204G100   48,680 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   1,654,066 2,825 SH   SOLE   945 0 1,880
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   100,289 4,284 SH   SOLE   2,228 0 2,056
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   470,252 16,900 SH   SOLE   7,599 0 9,301
SERVICENOW INC COM 81762P102   43,465 41 SH   SOLE   0 0 41
FIVE BELOW INC COM 33829M101   15,954 152 SH   SOLE   0 0 152
WORKDAY INC CL A 98138H101   12,902 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   1,723 33 SH   SOLE   0 0 33
ISHARES TR CORE MSCI EAFE 46432F842   1,124 16 SH   SOLE   0 0 16
RH COM 74967X103   99,578 253 SH   SOLE   253 0 0
ABBVIE INC COM 00287Y109   11,501 65 SH   SOLE   40 0 25
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   185,075 3,043 SH   SOLE   1,136 0 1,907
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   141,020 2,986 SH   SOLE   1,281 0 1,705
SABRE CORP COM 78573M104   57,217 15,676 SH   SOLE   15,676 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,384 800 SH   SOLE   0 0 800
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,041 87 SH   SOLE   0 0 87
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   324,417 6,614 SH   SOLE   1,935 0 4,679
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   94,788 1,501 SH   SOLE   430 0 1,071
CDW CORP COM 12514G108   104,424 600 SH   SOLE   60 0 540
SIRIUSPOINT LTD COM G8192H106   4,917 300 SH   SOLE   300 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   20,871 413 SH   SOLE   79 0 334
VEEVA SYS INC CL A COM 922475108   25,230 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467   100 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,903 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,305 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9,281 132 SH   SOLE   0 0 132
ISHARES TR 0-5YR HI YL CP 46434V407   5,497 129 SH   SOLE   0 0 129
ISHARES TR BLACKROCK ULTRA 46434V878   26,401 524 SH   SOLE   79 0 445
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   110,553 2,197 SH   SOLE   0 0 2,197
ALPHABET INC CAP STK CL C 02079K107   2,521,899 13,242 SH   SOLE   3,914 0 9,328
JD.COM INC SPON ADS CL A 47215P106   156,015 4,500 SH   SOLE   0 0 4,500
HERITAGE INSURANCE HLDGS INC COM 42727J102   12,100 1,000 SH   SOLE   1,000 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   1,372 333 SH   SOLE   333 0 0
ISHARES TR CORE DIV GRWTH 46434V621   72,504 1,182 SH   SOLE   1,182 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   138,472 47,749 SH   SOLE   0 0 47,749
PAYCOM SOFTWARE INC COM 70432V102   17,832 87 SH   SOLE   0 0 87
GLOBANT S A COM L44385109   37,524 175 SH   SOLE   0 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,463,291 17,258 SH   SOLE   6,678 0 10,580
CITIZENS FINL GROUP INC COM 174610105   58,245 1,331 SH   SOLE   237 0 1,094
HUBSPOT INC COM 443573100   1,034,703 1,485 SH   SOLE   360 0 1,125
STELLANTIS N.V SHS N82405106   35,405 2,713 SH   SOLE   0 0 2,713
LIBERTY BROADBAND CORP COM SER A 530307107   20,463 275 SH   SOLE   125 0 150
LIBERTY BROADBAND CORP COM SER C 530307305   19,986 267 SH   SOLE   122 0 145
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,474 97 SH   SOLE   0 0 97
ARK ETF TR INNOVATION ETF 00214Q104   5,677 100 SH   SOLE   100 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,794 600 SH   SOLE   0 0 600
RESTAURANT BRANDS INTL INC COM 76131D103   4,563 70 SH   SOLE   16 0 54
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,214 267 SH   SOLE   70 0 197
FTAI AVIATION LTD SHS G3730V105   82,186 571 SH   SOLE   300 0 271
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,402 100 SH   SOLE   0 0 100
TRANSUNION COM 89400J107   72,563 783 SH   SOLE   574 0 209
KRAFT HEINZ CO COM 500754106   40,537 1,320 SH   SOLE   14 0 1,306
PAYPAL HLDGS INC COM 70450Y103   904,369 10,596 SH   SOLE   4,001 0 6,595
ISHARES TR CONV BD ETF 46435G102   577,796 6,800 SH   SOLE   3,853 0 2,947
PENUMBRA INC COM 70975L107   11,874 50 SH   SOLE   50 0 0
NOVOCURE LTD ORD SHS G6674U108   48,783 1,637 SH   SOLE   1,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,238,257 57,998 SH   SOLE   13,925 0 44,073
ISHARES TR CORE INTL AGGR 46435G672   29,952 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103   110,062 1,295 SH   SOLE   605 0 690
ATLASSIAN CORPORATION CL A 049468101   73,014 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206   164,680 22,075 SH   SOLE   20,075 0 2,000
TWILIO INC CL A 90138F102   16,212 150 SH   SOLE   0 0 150
FORTIVE CORP COM 34959J108   30,600 408 SH   SOLE   3 0 405
KINSALE CAP GROUP INC COM 49714P108   182,331 392 SH   SOLE   270 0 122
THE TRADE DESK INC COM CL A 88339J105   70,518 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   722,165 14,992 SH   SOLE   4,607 0 10,385
ALCOA CORP COM 013872106   7,783 206 SH   SOLE   61 0 145
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,996 300 SH   SOLE   0 0 300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   270 36 SH   SOLE   0 0 36
CONDUENT INC COM 206787103   48 12 SH   SOLE   12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,778 117 SH   SOLE   53 0 64
VICINITY MOTOR CORP COM 925654105   10 5,333 SH   SOLE   5,333 0 0
SNAP INC CL A 83304A106   3,770 350 SH   SOLE   0 0 350
ISHARES TR CORE MSCI INTL 46435G326   51,576 800 SH   SOLE   0 0 800
FLOOR & DECOR HLDGS INC CL A 339750101   9,970 100 SH   SOLE   100 0 0
CARVANA CO CL A 146869102   50,840 250 SH   SOLE   0 0 250
INGERSOLL RAND INC COM 45687V106   24,424 270 SH   SOLE   0 0 270
ARGENX SE SPONSORED ADR 04016X101   4,920 8 SH   SOLE   8 0 0
ALTICE USA INC CL A 02156K103   935 388 SH   SOLE   0 0 388
BRIGHTHOUSE FINL INC COM 10922N103   48 1 SH   SOLE   0 0 1
BOSTON OMAHA CORP CL A COM STK 101044105   9,926 700 SH   SOLE   700 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,373 18 SH   SOLE   0 0 18
VICI PPTYS INC COM 925652109   2,921 100 SH   SOLE   100 0 0
MONGODB INC CL A 60937P106   2,328 10 SH   SOLE   0 0 10
SEA LTD SPONSORD ADS 81141R100   5,305 50 SH   SOLE   50 0 0
FAT BRANDS INC CLASS A COM 30258N105   257,983 48,493 SH   SOLE   0 0 48,493
GLOBAL X FDS US PFD ETF 37954Y657   11,550 592 SH   SOLE   592 0 0
NUTRIEN LTD COM 67077M108   1,259,083 28,136 SH   SOLE   10,747 0 17,389
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   37,855 500 SH   SOLE   500 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,508 72 SH   SOLE   0 0 72
LIVEONE INC COM 53814X102   14,700 10,000 SH   SOLE   0 0 10,000
DROPBOX INC CL A 26210C104   75,731 2,521 SH   SOLE   1,010 0 1,511
SPOTIFY TECHNOLOGY S A SHS L8681T102   402,195 899 SH   SOLE   302 0 597
DOCUSIGN INC COM 256163106   438,278 4,873 SH   SOLE   3,452 0 1,421
BIGLARI HLDGS INC COM STK CL A 08986R408   6,375 5 SH   SOLE   5 0 0
EVERGY INC COM 30034W106   3,016 49 SH   SOLE   0 0 49
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,681 191 SH   SOLE   0 0 191
LOVESAC COMPANY COM 54738L109   4,732 200 SH   SOLE   200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   67,102 751 SH   SOLE   751 0 0
TILRAY BRANDS INC COM 88688T100   3 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,800 68 SH   SOLE   0 0 68
NIO INC SPON ADS 62914V106   25,724 5,900 SH   SOLE   0 0 5,900
BM TECHNOLOGIES INC CL A COM 05591L107   748 153 SH   SOLE   153 0 0
DOW INC COM 260557103   321 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   121,702 1,149 SH   SOLE   0 0 1,149
ALCON AG ORD SHS H01301128   85 1 SH   SOLE   1 0 0
PINTEREST INC CL A 72352L106   393,545 13,571 SH   SOLE   4,090 0 9,481
UBER TECHNOLOGIES INC COM 90353T100   39,510 655 SH   SOLE   0 0 655
ISHARES TR SELF DRIVNG EV 46435U366   1,754 60 SH   SOLE   0 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105   4,106 12 SH   SOLE   0 0 12
DATADOG INC CL A COM 23804L103   3,144 22 SH   SOLE   0 0 22
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   93 87 SH   SOLE   0 0 87
CANAAN INC SPONSORED ADS 134748102   39,975 19,500 SH   SOLE   0 0 19,500
OTIS WORLDWIDE CORP COM 68902V107   474,534 5,124 SH   SOLE   1,559 0 3,565
GAN LTD SHS G3728V109   95,241 52,330 SH   SOLE   0 0 52,330
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,458,309 24,505 SH   SOLE   4,226 0 20,279
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   784,055 30,735 SH   SOLE   9,715 0 21,020
IAC INC COM NEW 44891N208   5,910 137 SH   SOLE   0 0 137
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   386 14 SH   SOLE   0 0 14
MATCH GROUP INC NEW COM 57667L107   2,977 91 SH   SOLE   0 0 91
XPENG INC ADS 98422D105   1,371 116 SH   SOLE   0 0 116
SNOWFLAKE INC CL A 833445109   187,145 1,212 SH   SOLE   512 0 700
UNITY SOFTWARE INC COM 91332U101   545,447 24,274 SH   SOLE   10,431 0 13,843
ASANA INC CL A 04342Y104   3,041 150 SH   SOLE   0 0 150
VONTIER CORPORATION COM 928881101   5,908 162 SH   SOLE   1 0 161
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   89,652 426 SH   SOLE   41 0 385
SPIRE GLOBAL INC COM CL A NEW 848560306   11,256 800 SH   SOLE   800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,450 1,000 SH   SOLE   1,000 0 0
DOORDASH INC CL A 25809K105   10,065 60 SH   SOLE   0 0 60
AIRBNB INC COM CL A 009066101   119,320 908 SH   SOLE   281 0 627
UPSTART HLDGS INC COM 91680M107   18,471 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   54,810 900 SH   SOLE   0 0 900
DREAM FINDERS HOMES INC COM CL A 26154D100   4,654 200 SH   SOLE   200 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   34,560 16,000 SH   SOLE   0 0 16,000
ROBLOX CORP CL A 771049103   395,820 6,841 SH   SOLE   4,098 0 2,743
COUPANG INC CL A 22266T109   13,188 600 SH   SOLE   600 0 0
TUYA INC SPONSERED ADS 90114C107   1,790 1,000 SH   SOLE   0 0 1,000
ZHIHU INC SPONSORED ADS 98955N207   2,358 666 SH   SOLE   0 0 666
APPLOVIN CORP COM CL A 03831W108   19,430 60 SH   SOLE   60 0 0
VIMEO INC COMMON STOCK 92719V100   301 47 SH   SOLE   0 0 47
VALNEVA SE SPONSORED ADS 92025Y103   2,405 550 SH   SOLE   0 0 550
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   180,318 5,213 SH   SOLE   0 0 5,213
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   87,012 1,337 SH   SOLE   562 0 775
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   253,122 4,548 SH   SOLE   656 0 3,892
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   111,881 3,153 SH   SOLE   754 0 2,399
DLOCAL LTD CLASS A COM G29018101   132,823 11,796 SH   SOLE   2,156 0 9,640
MONDAY COM LTD SHS M7S64H106   40,025 170 SH   SOLE   0 0 170
DT MIDSTREAM INC COMMON STOCK 23345M107   17,500 176 SH   SOLE   0 0 176
KASPI KZ JSC SPONSORED ADS 48581R205   56,826 600 SH   SOLE   0 0 600
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,140 2,000 SH   SOLE   0 0 2,000
ROBINHOOD MKTS INC COM CL A 770700102   3,726 100 SH   SOLE   100 0 0
MAXCYTE INC COM 57777K106   4,160 1,000 SH   SOLE   0 0 1,000
FAT BRANDS INC CLASS B COM 30258N600   38,936 8,849 SH   SOLE   0 0 8,849
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   116,100 1,500 SH   SOLE   0 0 1,500
PORTILLOS INC COM CL A 73642K106   47,000 5,000 SH   SOLE   5,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   692 20 SH   SOLE   0 0 20
ORION OFFICE REIT INC COM 68629Y103   831 224 SH   SOLE   40 0 184
CRESCENT ENERGY COMPANY CL A COM 44952J104   877 60 SH   SOLE   40 0 20
NU HLDGS LTD ORD SHS CL A G6683N103   90,795 8,764 SH   SOLE   3,529 0 5,235
CONSTELLATION ENERGY CORP COM 21037T109   37,136 166 SH   SOLE   0 0 166
ESAB CORPORATION COM 29605J106   104,770 874 SH   SOLE   473 0 401
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   43,743 1,069 SH   SOLE   0 0 1,069
HALEON PLC SPON ADS 405552100   9,158 960 SH   SOLE   0 0 960
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,178 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66 10,000 SH Call SOLE   0 0 10,000
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   44,838 900 SH   SOLE   0 0 900
VALE S A SPONSORED ADS 91912E105   2 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   67 2 SH   SOLE   0 0 2
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,439 45 SH   SOLE   10 0 35
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,756 112 SH   SOLE   0 0 112
VITESSE ENERGY INC COMMON STOCK 92852X103   6,400 256 SH   SOLE   81 0 175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1 7,500 SH Call SOLE   0 0 7,500
CAVA GROUP INC COM 148929102   247,596 2,195 SH   SOLE   2,150 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108   3,100 2,000 SH Call SOLE   2,000 0 0
PFIZER INC COM 717081103   1,120 4,000 SH Call SOLE   4,000 0 0
ROBLOX CORP CL A 771049103   15,900 500 SH Call SOLE   500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,750 2,500 SH Call SOLE   2,500 0 0
BARRICK GOLD CORP COM 067901108   2,525 2,500 SH Call SOLE   2,500 0 0
ALTRIA GROUP INC COM 02209S103   9,700 2,000 SH Call SOLE   2,000 0 0
RTX CORPORATION COM 75513E101   6,010 200 SH Call SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,350 1,000 SH Call SOLE   1,000 0 0
VERALTO CORP COM SHS 92338C103   7,435 73 SH   SOLE   7 0 66
WK KELLOGG CO COM SHS 92942W107   2,428 135 SH   SOLE   0 0 135
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,248 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102   15,000 2,000 SH Call SOLE   2,000 0 0
PHILIP MORRIS INTL INC COM 718172109   9,680 400 SH Call SOLE   400 0 0
COMCAST CORP NEW CL A 20030N101   6,565 2,000 SH Call SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103   940 2,000 SH Call SOLE   2,000 0 0
PFIZER INC COM 717081103   3,480 4,000 SH Call SOLE   0 0 4,000
NUTRIEN LTD COM 67077M108   960 2,000 SH Call SOLE   2,000 0 0
COTERRA ENERGY INC COM 127097103   6,160 4,000 SH Call SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,584 800 SH Call SOLE   0 0 800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,720 6,000 SH Call SOLE   6,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   370,289 6,980 SH   SOLE   2,435 0 4,545
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,800 2,000 SH Call SOLE   2,000 0 0
CISCO SYS INC COM 17275R102   16,295 2,000 SH Call SOLE   1,000 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102   1,435 700 SH Call SOLE   700 0 0
IROBOT CORP COM 462726100   1,340 2,000 SH Call SOLE   2,000 0 0
PINTEREST INC CL A 72352L106   3,700 1,000 SH Call SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105   1,480 4,000 SH Call SOLE   4,000 0 0
FORD MTR CO COM 345370860   11,025 10,000 SH Call SOLE   5,000 0 5,000
UNITY SOFTWARE INC COM 91332U101   4,000 1,000 SH Call SOLE   1,000 0 0
JD.COM INC SPON ADS CL A 47215P106   6,050 500 SH Call SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109   7,700 1,000 SH Call SOLE   1,000 0 0
AT&T INC COM 00206R102   9,206 2,500 SH Call SOLE   0 0 2,500
GE VERNOVA INC COM 36828A101   27,301 83 SH   SOLE   0 0 83
REDDIT INC CL A 75734B100   32,688 200 SH   SOLE   200 0 0
MOSAIC CO NEW COM 61945C103   2,000 2,000 SH Call SOLE   2,000 0 0
NEWMONT CORP COM 651639106   2,775 500 SH Call SOLE   500 0 0
SOLVENTUM CORP COM SHS 83444M101   54,235 821 SH   SOLE   361 0 460
INTEL CORP COM 458140100   3,360 1,000 SH Call SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   26,702 2,500 SH Call SOLE   1,000 0 1,500
MEDTRONIC PLC SHS G5960L103   4,700 1,000 SH Call SOLE   1,000 0 0
UNITY SOFTWARE INC COM 91332U101   6,000 1,200 SH Call SOLE   1,200 0 0
UNITY SOFTWARE INC COM 91332U101   9,173 2,000 SH Call SOLE   0 0 2,000
GRAIL INC COM 384747101   107 6 SH   SOLE   0 0 6
ISHARES ETHEREUM TR SHS 46438R105   33,686 1,332 SH   SOLE   0 0 1,332
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   837 20 SH   SOLE   0 0 20
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,560 4,000 SH Call SOLE   4,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,330 200 SH Call SOLE   200 0 0
SNOWFLAKE INC CL A 833445109   8,035 100 SH Call SOLE   100 0 0
NETEASE INC SPONSORED ADS 64110W102   8,220 600 SH Call SOLE   600 0 0
SNAP INC CL A 83304A106   12,000 2,500 SH Call SOLE   2,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,241 6,000 SH Call SOLE   0 0 6,000
PFIZER INC COM 717081103   14,520 11,000 SH Call SOLE   5,000 0 6,000
BOEING CO COM 097023105   16,600 500 SH Call SOLE   500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,488 1,800 SH Call SOLE   1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,510 2,500 SH Call SOLE   0 0 2,500
VALE S A SPONSORED ADS 91912E105   6,840 18,000 SH Call SOLE   0 0 18,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,100 4,400 SH Call SOLE   4,400 0 0
VALE S A SPONSORED ADS 91912E105   6,390 9,000 SH Call SOLE   9,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,170 1,400 SH Call SOLE   1,400 0 0
BAIDU INC SPON ADR REP A 056752108   11,375 500 SH Call SOLE   500 0 0
MOSAIC CO NEW COM 61945C103   7,700 2,000 SH Call SOLE   2,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,865 1,500 SH Call SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,280 1,600 SH Call SOLE   1,600 0 0
GSK PLC SPONSORED ADR 37733W204   8,610 3,500 SH Call SOLE   3,500 0 0