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   25,588 65 SH   SOLE   0 0 65
ISHARES INC MSCI JPN ETF NEW 46434G822   15,354 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507   496,542 8,485 SH   SOLE   6,485 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   747 7 SH   SOLE   0 0 7
ISHARES TR SP SMCP600VL ETF 464287879   22,359 230 SH   SOLE   0 0 230
ISHARES TR S&P 500 VAL ETF 464287408   19,839 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 VAL ETF 464287598   7,153 41 SH   SOLE   0 0 41
ISHARES TR RUS 1000 GRW ETF 464287614   7,655 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   52,143 257 SH   SOLE   0 0 257
ISHARES TR RUS 2000 VAL ETF 464287630   5,635 37 SH   SOLE   0 0 37
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,955 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,043 267 SH   SOLE   180 0 87
AGILENT TECHNOLOGIES INC COM 00846U101   28,519 220 SH   SOLE   0 0 220
ADOBE INC COM 00724F101   1,399,968 2,520 SH   SOLE   1,042 0 1,478
AUTODESK INC COM 052769106   2,887 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784   101,265 1,364 SH   SOLE   0 0 1,364
AMAZON COM INC COM 023135106   1,986,738 10,281 SH   SOLE   6,719 0 3,562
BLACK HILLS CORP COM 092113109   435,340 8,006 SH   SOLE   4,355 0 3,651
BRISTOL-MYERS SQUIBB CO COM 110122108   1,415,844 34,092 SH   SOLE   17,080 0 17,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,197,020 49,649 SH   SOLE   18,613 0 31,036
EMERSON ELEC CO COM 291011104   226,109 2,053 SH   SOLE   0 0 2,053
BOEING CO COM 097023105   920,835 5,059 SH   SOLE   2,509 0 2,550
HELMERICH & PAYNE INC COM 423452101   446,411 12,352 SH   SOLE   5,459 0 6,893
HERSHEY CO COM 427866108   9,192 50 SH   SOLE   50 0 0
EVERSOURCE ENERGY COM 30040W108   1,928 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104   126,160 2,388 SH   SOLE   1,004 0 1,384
ONEOK INC NEW COM 682680103   31,397 385 SH   SOLE   193 0 192
PERRIGO CO PLC SHS G97822103   902,340 35,138 SH   SOLE   7,898 0 27,240
SYNOPSYS INC COM 871607107   160,134 269 SH   SOLE   0 0 269
INVESCO QQQ TR UNIT SER 1 46090E103   1,820,811 3,800 SH   SOLE   1,760 0 2,040
AMGEN INC COM 031162100   18,632 60 SH   SOLE   0 0 60
ABBOTT LABS COM 002824100   36,982 356 SH   SOLE   95 0 261
ADVANCED MICRO DEVICES INC COM 007903107   34,551 213 SH   SOLE   63 0 150
BP PLC SPONSORED ADR 055622104   1,619 45 SH   SOLE   0 0 45
CONAGRA BRANDS INC COM 205887102   494,034 17,383 SH   SOLE   4,056 0 13,327
EBAY INC. COM 278642103   1,053,716 19,615 SH   SOLE   5,161 0 14,454
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   871 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103   11,980 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106   11,492 38 SH   SOLE   0 0 38
HORMEL FOODS CORP COM 440452100   1,053 35 SH   SOLE   0 0 35
GSK PLC SPONSORED ADR 37733W204   164,492 4,273 SH   SOLE   3,600 0 673
GRAINGER W W INC COM 384802104   569,728 631 SH   SOLE   0 0 631
INTEL CORP COM 458140100   908,030 29,320 SH   SOLE   13,239 0 16,081
ORACLE CORP COM 68389X105   879,942 6,232 SH   SOLE   1,238 0 4,994
QUALCOMM INC COM 747525103   608,490 3,055 SH   SOLE   535 0 2,520
DISNEY WALT CO COM 254687106   1,418,636 14,288 SH   SOLE   4,689 0 9,599
HONEYWELL INTL INC COM 438516106   5,552 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106   2,686 9 SH   SOLE   0 0 9
STMICROELECTRONICS N V NY REGISTRY 861012102   51,065 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107   7,139 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304   42,934 1,081 SH   SOLE   0 0 1,081
JOHNSON & JOHNSON COM 478160104   560,982 3,838 SH   SOLE   1,520 0 2,318
MEDTRONIC PLC SHS G5960L103   2,114,725 26,867 SH   SOLE   8,405 0 18,462
PFIZER INC COM 717081103   1,589,204 56,798 SH   SOLE   20,439 0 36,359
EDISON INTL COM 281020107   2,011 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101   17,305 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   60,185 1,205 SH   SOLE   0 0 1,205
JUNIPER NETWORKS INC COM 48203R104   677,339 18,578 SH   SOLE   6,251 0 12,327
LOWES COS INC COM 548661107   376,546 1,708 SH   SOLE   550 0 1,158
ISHARES TR MSCI EAFE ETF 464287465   90,073 1,150 SH   SOLE   0 0 1,150
CENCORA INC COM 03073E105   4,102 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   467,054 2,986 SH   SOLE   1,576 0 1,410
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,232 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104   1,900,819 4,253 SH   SOLE   2,416 0 1,837
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   68 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,593,304 11,643 SH   SOLE   4,210 0 7,433
AT&T INC COM 00206R102   420,074 21,982 SH   SOLE   6,435 0 15,547
PRUDENTIAL FINL INC COM 744320102   2,813 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424   483,273 7,615 SH   SOLE   4,037 0 3,579
CISCO SYS INC COM 17275R102   1,367,589 28,785 SH   SOLE   9,291 0 19,494
DELUXE CORP COM 248019101   433 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   1,223,083 7,072 SH   SOLE   2,311 0 4,761
COCA COLA CO COM 191216100   12,221 192 SH   SOLE   100 0 92
LOCKHEED MARTIN CORP COM 539830109   35,376 76 SH   SOLE   0 0 76
PEPSICO INC COM 713448108   55,531 337 SH   SOLE   75 0 262
STRYKER CORPORATION COM 863667101   10,343 30 SH   SOLE   11 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   1,082,207 26,242 SH   SOLE   4,844 0 21,398
XEROX HOLDINGS CORP COM NEW 98421M106   186 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,180 130 SH   SOLE   0 0 130
ISHARES TR RUS MID CAP ETF 464287499   75,248 928 SH   SOLE   0 0 928
ISHARES TR RUS MDCP VAL ETF 464287473   73,893 612 SH   SOLE   0 0 612
ISHARES TR COHEN STEER REIT 464287564   33,299 581 SH   SOLE   0 0 581
SPDR SER TR DJ REIT ETF 78464A607   9,456 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,953 158 SH   SOLE   158 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,885 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   747,377 4,094 SH   SOLE   556 0 3,538
SCHWAB CHARLES CORP COM 808513105   744,662 10,105 SH   SOLE   5,290 0 4,815
WALGREENS BOOTS ALLIANCE INC COM 931427108   762 63 SH   SOLE   0 0 63
DEERE & CO COM 244199105   871,655 2,333 SH   SOLE   375 0 1,958
BANK AMERICA CORP COM 060505104   175,736 4,419 SH   SOLE   183 0 4,235
STARBUCKS CORP COM 855244109   101,049 1,298 SH   SOLE   400 0 898
ANALOG DEVICES INC COM 032654105   411,096 1,801 SH   SOLE   67 0 1,734
EXXON MOBIL CORP COM 30231G102   328,805 2,856 SH   SOLE   807 0 2,049
AFLAC INC COM 001055102   1,712,864 19,179 SH   SOLE   8,202 0 10,977
APPLIED MATLS INC COM 038222105   54,986 233 SH   SOLE   233 0 0
WABTEC COM 929740108   3,003 19 SH   SOLE   0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   70,717 907 SH   SOLE   257 0 650
TEXAS INSTRS INC COM 882508104   1,042,457 5,359 SH   SOLE   2,350 0 3,009
BAXTER INTL INC COM 071813109   948,673 28,361 SH   SOLE   8,692 0 19,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,883,865 10,839 SH   SOLE   3,369 0 7,470
CARDINAL HEALTH INC COM 14149Y108   823 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   50 1 SH   SOLE   0 0 1
VERIS RESIDENTIAL INC COM 554489104   169,612 11,307 SH   SOLE   6,590 0 4,717
COTERRA ENERGY INC COM 127097103   1,293,879 48,514 SH   SOLE   12,589 0 35,925
COSTCO WHSL CORP NEW COM 22160K105   117,093 138 SH   SOLE   0 0 138
ELI LILLY & CO COM 532457108   375,352 415 SH   SOLE   80 0 335
CVS HEALTH CORP COM 126650100   369,630 6,259 SH   SOLE   1,750 0 4,509
DOMINION ENERGY INC COM 25746U109   1,215,825 24,813 SH   SOLE   6,425 0 18,388
DIAGEO PLC SPON ADR NEW 25243Q205   117,786 934 SH   SOLE   200 0 734
QUEST DIAGNOSTICS INC COM 74834L100   163,078 1,191 SH   SOLE   502 0 689
DANAHER CORPORATION COM 235851102   63,770 255 SH   SOLE   17 0 238
MCKESSON CORP COM 58155Q103   6,717 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105   165,338 1,336 SH   SOLE   1,336 0 0
NOVARTIS AG SPONSORED ADR 66987V109   139,607 1,311 SH   SOLE   270 0 1,041
PROCTER AND GAMBLE CO COM 742718109   78,962 479 SH   SOLE   54 0 425
GENERAL ELECTRIC CO COM NEW 369604301   55,378 348 SH   SOLE   11 0 337
KIMBERLY-CLARK CORP COM 494368103   237,495 1,718 SH   SOLE   250 0 1,468
GILEAD SCIENCES INC COM 375558103   1,015,321 14,798 SH   SOLE   3,580 0 11,218
GOLDMAN SACHS GROUP INC COM 38141G104   683,003 1,510 SH   SOLE   0 0 1,510
HSBC HLDGS PLC SPON ADR NEW 404280406   46,735 1,074 SH   SOLE   94 0 980
HOME DEPOT INC COM 437076102   1,011,377 2,938 SH   SOLE   1,265 0 1,673
TRANE TECHNOLOGIES PLC SHS G8994E103   106,011 322 SH   SOLE   0 0 322
MCDONALDS CORP COM 580135101   1,962 8 SH   SOLE   0 0 8
NIKE INC CL B 654106103   21,801 289 SH   SOLE   289 0 0
JPMORGAN CHASE & CO COM 46625H100   87,582 433 SH   SOLE   0 0 433
TJX COS INC NEW COM 872540109   246,297 2,237 SH   SOLE   637 0 1,600
MONDELEZ INTL INC CL A 609207105   13,948 213 SH   SOLE   0 0 213
HP INC COM 40434L105   16,595 474 SH   SOLE   0 0 474
BOOKING HOLDINGS INC COM 09857L108   4,855 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   3,775 64 SH   SOLE   0 0 64
ISHARES TR 1 3 YR TREAS BD 464287457   163,973 2,008 SH   SOLE   460 0 1,548
ISHARES TR 7-10 YR TRSY BD 464287440   622,870 6,651 SH   SOLE   3,713 0 2,938
ISHARES TR 20 YR TR BD ETF 464287432   41,541 453 SH   SOLE   0 0 453
ISHARES TR IBOXX INV CP ETF 464287242   980,114 9,150 SH   SOLE   4,636 0 4,514
ROLLINS INC COM 775711104   34,299 703 SH   SOLE   0 0 703
PROGRESSIVE CORP COM 743315103   224,575 1,081 SH   SOLE   0 0 1,081
FISERV INC COM 337738108   11,592 78 SH   SOLE   23 0 55
FORD MTR CO DEL COM 345370860   27,588 2,200 SH   SOLE   0 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102   63,775 125 SH   SOLE   54 0 72
SOUTHWEST AIRLS CO COM 844741108   49,277 1,722 SH   SOLE   477 0 1,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   372,893 1,229 SH   SOLE   140 0 1,089
AMERICAN TOWER CORP NEW COM 03027X100   730,422 3,758 SH   SOLE   3,059 0 698
CROWN CASTLE INC COM 22822V101   56,471 578 SH   SOLE   0 0 578
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,412 400 SH   SOLE   400 0 0
RTX CORPORATION COM 75513E101   1,721,568 17,149 SH   SOLE   4,182 0 12,967
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   952 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   40,669 193 SH   SOLE   0 0 193
3M CO COM 88579Y101   613,313 6,002 SH   SOLE   4,140 0 1,862
NEW YORK TIMES CO CL A 650111107   10,242 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COM 681919106   648 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   2,776 26 SH   SOLE   0 0 26
GAP INC COM 364760108   299 13 SH   SOLE   0 0 13
CORE LABORATORIES INC COM 21867A105   633,633 31,229 SH   SOLE   16,700 0 14,529
ALBEMARLE CORP COM 012653101   406,486 4,256 SH   SOLE   1,607 0 2,649
COMCAST CORP NEW CL A 20030N101   1,365,627 34,873 SH   SOLE   10,575 0 24,298
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   49,790 428 SH   SOLE   0 0 428
BARRICK GOLD CORP COM 067901108   251,511 15,079 SH   SOLE   5,756 0 9,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,394,377 5,212 SH   SOLE   1,378 0 3,834
WASTE MGMT INC DEL COM 94106L109   260,115 1,219 SH   SOLE   20 0 1,199
FIRSTENERGY CORP COM 337932107   44,506 1,163 SH   SOLE   327 0 836
NEXTERA ENERGY INC COM 65339F101   138,181 1,951 SH   SOLE   500 0 1,451
DUKE ENERGY CORP NEW COM NEW 26441C204   52,621 525 SH   SOLE   500 0 25
CSX CORP COM 126408103   245,423 7,337 SH   SOLE   2,237 0 5,100
APPLE INC COM 037833100   705,811 3,351 SH   SOLE   2,002 0 1,349
COMFORT SYS USA INC COM 199908104   6,812 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108   142,404 134 SH   SOLE   50 0 84
RPM INTL INC COM 749685103   32,304 300 SH   SOLE   0 0 300
SERVICE CORP INTL COM 817565104   3,343 47 SH   SOLE   0 0 47
IDEXX LABS INC COM 45168D104   26,944 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101   459,409 23,121 SH   SOLE   5,715 0 17,406
SUNCOR ENERGY INC NEW COM 867224107   28,575 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106   1,604 58 SH   SOLE   0 0 58
MACYS INC COM 55616P104   983 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   179,761 1,065 SH   SOLE   0 0 1,065
ELECTRONIC ARTS INC COM 285512109   300,436 2,156 SH   SOLE   236 0 1,920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,848 282 SH   SOLE   250 0 32
DTE ENERGY CO COM 233331107   30,701 277 SH   SOLE   0 0 277
INTERDIGITAL INC COM 45867G101   1,276 11 SH   SOLE   0 0 11
ZIONS BANCORPORATION N A COM 989701107   2,363 54 SH   SOLE   0 0 54
EQUIFAX INC COM 294429105   42,151 174 SH   SOLE   53 0 121
DEVON ENERGY CORP NEW COM 25179M103   1,235,483 26,065 SH   SOLE   8,541 0 17,524
ROSS STORES INC COM 778296103   14,225 98 SH   SOLE   0 0 98
ECOLAB INC COM 278865100   20,230 85 SH   SOLE   0 0 85
SKYWORKS SOLUTIONS INC COM 83088M102   1,406 13 SH   SOLE   0 0 13
AES CORP COM 00130H105   246 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108   599,197 2,041 SH   SOLE   2,041 0 0
AMERICAN EXPRESS CO COM 025816109   715,432 3,090 SH   SOLE   275 0 2,815
PRIMO WATER CORPORATION COM 74167P108   884 40 SH   SOLE   0 0 40
CANADIAN PACIFIC KANSAS CITY COM 13646K108   83,060 1,055 SH   SOLE   900 0 155
FLUOR CORP NEW COM 343412102   550 13 SH   SOLE   0 0 13
BLOCK H & R INC COM 093671105   710 13 SH   SOLE   0 0 13
MURPHY OIL CORP COM 626717102   1,882 46 SH   SOLE   0 0 46
NEWMONT CORP COM 651639106   125,610 3,000 SH   SOLE   750 0 2,250
NOV INC COM 62955J103   116 6 SH   SOLE   0 0 6
OLD REP INTL CORP COM 680223104   1,516,056 49,063 SH   SOLE   11,973 0 37,090
OCCIDENTAL PETE CORP COM 674599105   7,112 113 SH   SOLE   113 0 0
SONY GROUP CORP SPONSORED ADR 835699307   41,094 484 SH   SOLE   0 0 484
ARCHER DANIELS MIDLAND CO COM 039483102   770,788 12,751 SH   SOLE   4,651 0 8,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   214,568 6,937 SH   SOLE   0 0 6,937
SIMON PPTY GROUP INC NEW COM 828806109   205,063 1,351 SH   SOLE   947 0 404
KELLANOVA COM 487836108   38,666 670 SH   SOLE   0 0 670
LOEWS CORP COM 540424108   317,472 4,248 SH   SOLE   4,248 0 0
S&P GLOBAL INC COM 78409V104   36,110 81 SH   SOLE   0 0 81
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   71,796 974 SH   SOLE   274 0 700
CHEMED CORP NEW COM 16359R103   3,778 7 SH   SOLE   0 0 7
EASTMAN CHEM CO COM 277432100   1,372 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COM 369550108   579,662 1,998 SH   SOLE   1,176 0 822
HF SINCLAIR CORP COM 403949100   2,349 44 SH   SOLE   0 0 44
DICKS SPORTING GOODS INC COM 253393102   42,970 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101   729,493 5,796 SH   SOLE   950 0 4,846
SOUTHERN CO COM 842587107   2,715 35 SH   SOLE   0 0 35
CALIFORNIA WTR SVC GROUP COM 130788102   3,200 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,501 1,314 SH   SOLE   0 0 1,314
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,014 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   169,678 389 SH   SOLE   175 0 214
DXC TECHNOLOGY CO COM 23355L106   477 25 SH   SOLE   0 0 25
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,381 807 SH   SOLE   752 0 55
THE CIGNA GROUP COM 125523100   0 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   3,194 42 SH   SOLE   0 0 42
WATERS CORP COM 941848103   175,939 606 SH   SOLE   0 0 606
VALERO ENERGY CORP COM 91913Y100   2,038 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105   6,033 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106   958,458 3,550 SH   SOLE   1,050 0 2,500
THOR INDS INC COM 885160101   2,757 30 SH   SOLE   0 0 30
STAR GROUP L P UNIT LTD PARTNR 85512C105   840 79 SH   SOLE   0 0 79
ROCKWELL AUTOMATION INC COM 773903109   3,441 13 SH   SOLE   13 0 0
PINNACLE WEST CAP CORP COM 723484101   1,528 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   368,740 546 SH   SOLE   125 0 421
D R HORTON INC COM 23331A109   19,026 135 SH   SOLE   135 0 0
CME GROUP INC COM 12572Q105   1,121,980 5,707 SH   SOLE   1,825 0 3,882
GENTEX CORP COM 371901109   23 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226   160,973 1,658 SH   SOLE   794 0 864
BOSTON SCIENTIFIC CORP COM 101137107   66,691 866 SH   SOLE   0 0 866
WP CAREY INC COM 92936U109   41,288 750 SH   SOLE   0 0 750
WPP PLC NEW ADR 92937A102   23,480 513 SH   SOLE   0 0 513
LABORATORY CORP AMER HLDGS COM NEW 50540R409   734 4 SH   SOLE   0 0 4
NORTHERN TR CORP COM 665859104   30,298 361 SH   SOLE   0 0 361
LKQ CORP COM 501889208   20,795 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300   60,129 3,212 SH   SOLE   3,212 0 0
CLOROX CO DEL COM 189054109   139,294 1,021 SH   SOLE   31 0 990
HENRY SCHEIN INC COM 806407102   1,634,101 25,493 SH   SOLE   25,493 0 0
ILLUMINA INC COM 452327109   4,280 41 SH   SOLE   0 0 41
EZCORP INC CL A NON VTG 302301106   418,800 40,000 SH   SOLE   0 0 40,000
AIR PRODS & CHEMS INC COM 009158106   1,215,250 4,709 SH   SOLE   1,698 0 3,011
TTEC HLDGS INC COM 89854H102   110 19 SH   SOLE   0 0 19
ITT INC COM 45073V108   340 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   10,491 70 SH   SOLE   70 0 0
ESSENTIAL UTILS INC COM 29670G102   2,352 63 SH   SOLE   0 0 63
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,906,254 76,927 SH   SOLE   25,660 0 51,267
CONSOLIDATED EDISON INC COM 209115104   12,876 144 SH   SOLE   0 0 144
SAP SE SPON ADR 803054204   69,373 344 SH   SOLE   54 0 290
BIO-TECHNE CORP COM 09073M104   7,181 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   936,433 7,580 SH   SOLE   4,560 0 3,020
NVR INC COM 62944T105   15,177 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,384 16 SH   SOLE   0 0 16
SEMTECH CORP COM 816850101   44,432 1,487 SH   SOLE   1,487 0 0
BHP GROUP LTD SPONSORED ADS 088606108   132,511 2,321 SH   SOLE   401 0 1,920
V F CORP COM 918204108   211 16 SH   SOLE   0 0 16
TRAVELERS COMPANIES INC COM 89417E109   86,530 426 SH   SOLE   65 0 361
NUCOR CORP COM 670346105   126,936 803 SH   SOLE   0 0 803
MANULIFE FINL CORP COM 56501R106   47,916 1,800 SH   SOLE   1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   50,587 577 SH   SOLE   163 0 414
BAKER HUGHES COMPANY CL A 05722G100   3,904 111 SH   SOLE   0 0 111
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,373 929 SH   SOLE   0 0 929
L3HARRIS TECHNOLOGIES INC COM 502431109   327,135 1,457 SH   SOLE   250 0 1,207
ISHARES TR MRGSTR MD CP GRW 464288307   655,201 9,671 SH   SOLE   4,188 0 5,483
VORNADO RLTY TR SH BEN INT 929042109   15,117 575 SH   SOLE   200 0 375
JEFFERIES FINL GROUP INC COM 47233W109   109,472 2,200 SH   SOLE   700 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,838 101 SH   SOLE   100 0 1
RANGE RES CORP COM 75281A109   1,691 50 SH   SOLE   0 0 50
STRATEGIC ED INC COM 86272C103   1,401 13 SH   SOLE   0 0 13
PRICE T ROWE GROUP INC COM 74144T108   1,758,917 15,254 SH   SOLE   4,469 0 10,785
STANLEY BLACK & DECKER INC COM 854502101   177,795 2,225 SH   SOLE   800 0 1,425
CBIZ INC COM 124805102   137,085 1,850 SH   SOLE   500 0 1,350
INFOSYS LTD SPONSORED ADR 456788108   161,635 8,681 SH   SOLE   0 0 8,681
SOUTHERN COPPER CORP COM 84265V105   3,555 33 SH   SOLE   0 0 33
HUMANA INC COM 444859102   391,348 1,047 SH   SOLE   410 0 637
WIPRO LTD SPON ADR 1 SH 97651M109   21,698 3,557 SH   SOLE   0 0 3,557
CUMMINS INC COM 231021106   5,194 19 SH   SOLE   0 0 19
GRACO INC COM 384109104   1,219,941 15,388 SH   SOLE   1,724 0 13,664
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   67,160 2,083 SH   SOLE   572 0 1,511
MAGNA INTL INC COM 559222401   20,950 500 SH   SOLE   500 0 0
BANCO SANTANDER S.A. ADR 05964H105   15 3 SH   SOLE   3 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   135,362 1,346 SH   SOLE   371 0 975
BECTON DICKINSON & CO COM 075887109   690,355 2,954 SH   SOLE   776 0 2,178
ENTERPRISE PRODS PARTNERS L COM 293792107   138,489 4,779 SH   SOLE   2,017 0 2,762
METLIFE INC COM 59156R108   1,514 22 SH   SOLE   0 0 22
CRESUD S A C I F Y A SPONSORED ADR 226406106   209 25 SH   SOLE   0 0 25
AMEDISYS INC COM 023436108   15,979 174 SH   SOLE   0 0 174
NETEASE INC SPONSORED ADS 64110W102   529,067 5,535 SH   SOLE   3,796 0 1,739
ADEIA INC COM 00676P107   120 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101   17,308 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   185,869 4,222 SH   SOLE   0 0 4,222
IDT CORP CL B NEW 448947507   8,980 250 SH   SOLE   0 0 250
MICROSTRATEGY INC CL A NEW 594972408   137,748 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105   485,130 43,431 SH   SOLE   17,388 0 26,043
BREAD FINANCIAL HOLDINGS INC COM 018581108   91 2 SH   SOLE   0 0 2
TC ENERGY CORP COM 87807B107   78,587 2,074 SH   SOLE   1,304 0 770
POLARIS INC COM 731068102   143,028 1,826 SH   SOLE   350 0 1,476
TYSON FOODS INC CL A 902494103   1,477,515 25,858 SH   SOLE   9,573 0 16,285
COMMUNITY HEALTH SYS INC NEW COM 203668108   30 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107   621 11 SH   SOLE   0 0 11
ICICI BANK LIMITED ADR 45104G104   6,107 212 SH   SOLE   0 0 212
ZIFF DAVIS INC COM 48123V102   762 14 SH   SOLE   0 0 14
EQUINOR ASA SPONSORED ADR 29446M102   65,383 2,289 SH   SOLE   0 0 2,289
ALPHABET INC CAP STK CL A 02079K305   4,398,854 24,150 SH   SOLE   7,561 0 16,589
TELEFLEX INCORPORATED COM 879369106   848 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107   179,533 835 SH   SOLE   200 0 635
MARVELL TECHNOLOGY INC COM 573874104   4,194 60 SH   SOLE   0 0 60
CBRE GROUP INC CL A 12504L109   14,562 163 SH   SOLE   0 0 163
WEC ENERGY GROUP INC COM 92939U106   195,799 2,496 SH   SOLE   0 0 2,496
HDFC BANK LTD SPONSORED ADS 40415F101   35,837 557 SH   SOLE   0 0 557
NORDSTROM INC COM 655664100   523 25 SH   SOLE   0 0 25
RIO TINTO PLC SPONSORED ADR 767204100   71,173 1,080 SH   SOLE   289 0 791
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   57,299 26,045 SH   SOLE   0 0 26,045
REGENERON PHARMACEUTICALS COM 75886F107   52,552 50 SH   SOLE   0 0 50
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,182 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   2,125,524 8,780 SH   SOLE   4,133 0 4,647
NU SKIN ENTERPRISES INC CL A 67018T105   599 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS SM CP VAL ETF 922908611   421,809 2,311 SH   SOLE   1,060 0 1,251
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   92,876 1,109 SH   SOLE   53 0 1,056
PACKAGING CORP AMER COM 695156109   10,255 56 SH   SOLE   0 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602   26,414 59 SH   SOLE   30 0 29
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   295,130 7,242 SH   SOLE   1,821 0 5,421
CHENIERE ENERGY INC COM NEW 16411R208   35,840 205 SH   SOLE   0 0 205
MSC INDL DIRECT INC CL A 553530106   25,776 325 SH   SOLE   0 0 325
MYRIAD GENETICS INC COM 62855J104   2,459 101 SH   SOLE   0 0 101
CANADIAN NATL RY CO COM 136375102   117,645 996 SH   SOLE   947 0 49
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,289,416 10,500 SH   SOLE   6,264 0 4,236
FASTENAL CO COM 311900104   35,316 562 SH   SOLE   0 0 562
MARKEL GROUP INC COM 570535104   3,203,584 2,033 SH   SOLE   667 0 1,366
ASHLAND INC COM 044186104   803 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM 053484101   8,276 40 SH   SOLE   40 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   18 14 SH   SOLE   0 0 14
GARMIN LTD SHS H2906T109   1,459 9 SH   SOLE   0 0 9
CARMAX INC COM 143130102   1,892 26 SH   SOLE   0 0 26
REPUBLIC SVCS INC COM 760759100   117,536 605 SH   SOLE   168 0 437
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,721 84 SH   SOLE   0 0 84
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,113,306 25,558 SH   SOLE   0 0 25,558
SUN LIFE FINANCIAL INC. COM 866796105   39,192 800 SH   SOLE   800 0 0
MOSAIC CO NEW COM 61945C103   806,957 27,922 SH   SOLE   7,100 0 20,822
BAIDU INC SPON ADR REP A 056752108   596,677 6,900 SH   SOLE   3,508 0 3,392
ROYAL GOLD INC COM 780287108   896 7 SH   SOLE   0 0 7
CANADIAN NAT RES LTD COM 136385101   105,405 2,961 SH   SOLE   0 0 2,961
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,386 109 SH   SOLE   0 0 109
ROGERS COMMUNICATIONS INC CL B 775109200   36,980 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108   1,561,478 25,912 SH   SOLE   10,901 0 15,011
ISHARES TR MICRO-CAP ETF 464288869   2,964 26 SH   SOLE   0 0 26
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,491 75 SH   SOLE   0 0 75
COPART INC COM 217204106   147,677 2,727 SH   SOLE   711 0 2,016
PARKER-HANNIFIN CORP COM 701094104   103,224 204 SH   SOLE   0 0 204
SPOK HLDGS INC COM 84863T106   397 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,864 38 SH   SOLE   10 0 28
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   204 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107   5,876 881 SH   SOLE   0 0 881
CASEYS GEN STORES INC COM 147528103   4,579 12 SH   SOLE   12 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   56 5 SH   SOLE   0 0 5
ANSYS INC COM 03662Q105   78,125 243 SH   SOLE   120 0 123
CAE INC COM 124765108   32,515 1,750 SH   SOLE   1,750 0 0
EMCOR GROUP INC COM 29084Q100   3,756 10 SH   SOLE   0 0 10
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,589 183 SH   SOLE   0 0 183
RLI CORP COM 749607107   75,973 540 SH   SOLE   0 0 540
ISHARES GOLD TR ISHARES NEW 464285204   3,998 91 SH   SOLE   0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,849 3,908 SH   SOLE   3,100 0 808
THERMO FISHER SCIENTIFIC INC COM 883556102   11,052 20 SH   SOLE   0 0 20
ACME UTD CORP COM 004816104   832,386 23,735 SH   SOLE   0 0 23,735
SALESFORCE INC COM 79466L302   360,223 1,401 SH   SOLE   549 0 852
ENTEGRIS INC COM 29362U104   285 2 SH   SOLE   0 0 2
THE9 LTD SPON ADS 88337K401   437 50 SH   SOLE   0 0 50
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,893 23 SH   SOLE   0 0 23
WHEATON PRECIOUS METALS CORP COM 962879102   31,452 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,197 120 SH   SOLE   0 0 120
EAST WEST BANCORP INC COM 27579R104   7,323 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104   3,696 24 SH   SOLE   18 0 6
ENBRIDGE INC COM 29250N105   57,600 1,618 SH   SOLE   439 0 1,179
COMPASS MINERALS INTL INC COM 20451N101   36,961 3,578 SH   SOLE   3,578 0 0
ROYAL BK CDA COM 780087102   26,595 250 SH   SOLE   250 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   66,172 1,530 SH   SOLE   0 0 1,530
OPEN TEXT CORP COM 683715106   30,040 1,000 SH   SOLE   1,000 0 0
RESMED INC COM 761152107   1,298 7 SH   SOLE   0 0 7
ROPER TECHNOLOGIES INC COM 776696106   52,420 93 SH   SOLE   50 0 43
POOL CORP COM 73278L105   74,374 242 SH   SOLE   130 0 112
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,019,360 3,200 SH   SOLE   3,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   10,379 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109   7,971 300 SH   SOLE   300 0 0
IROBOT CORP COM 462726100   26,246 2,881 SH   SOLE   2,881 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,670 160 SH   SOLE   0 0 160
HESS CORP COM 42809H107   3,949 27 SH   SOLE   0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,751 700 SH   SOLE   700 0 0
CAPITAL SOUTHWEST CORP COM 140501107   13,045 500 SH   SOLE   500 0 0
RB GLOBAL INC COM 74935Q107   218,904 2,867 SH   SOLE   736 0 2,130
MASTERCARD INCORPORATED CL A 57636Q104   103,228 234 SH   SOLE   8 0 226
CANADIAN IMPERIAL BK COMM TO COM 136069101   28,524 600 SH   SOLE   600 0 0
BANK MONTREAL QUE COM 063671101   64,843 773 SH   SOLE   300 0 473
VAIL RESORTS INC COM 91879Q109   293,585 1,630 SH   SOLE   500 0 1,130
SCOTTS MIRACLE-GRO CO CL A 810186106   163,561 2,514 SH   SOLE   0 0 2,514
MATIV HOLDINGS INC COM 808541106   1,003 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   67,215 712 SH   SOLE   0 0 712
MIDDLEBY CORP COM 596278101   626,068 5,106 SH   SOLE   1,085 0 4,021
STONEX GROUP INC COM 861896108   22,593 300 SH   SOLE   300 0 0
U S PHYSICAL THERAPY COM 90337L108   50,888 551 SH   SOLE   0 0 551
SAPIENS INTL CORP N V SHS G7T16G103   3,026 89 SH   SOLE   0 0 89
ESSEX PPTY TR INC COM 297178105   66,212 243 SH   SOLE   215 0 28
CRA INTL INC COM 12618T105   206,664 1,200 SH   SOLE   200 0 1,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104   54,725 2,500 SH   SOLE   0 0 2,500
MANHATTAN BRDG CAP INC COM 562803106   20,611 4,010 SH   SOLE   0 0 4,010
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,768 350 SH   SOLE   200 0 150
APTARGROUP INC COM 038336103   2,640 19 SH   SOLE   19 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   0 0 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   338,796 7,410 SH   SOLE   3,850 0 3,560
FEDERAL AGRIC MTG CORP CL C 313148306   108,492 600 SH   SOLE   200 0 400
CNH INDL N V SHS N20944109   1,539,386 151,963 SH   SOLE   58,101 0 93,862
ENTRAVISION COMMUNICATIONS C CL A 29382R107   10,150 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR US LARGECAP DIVD 97717W307   40,013 550 SH   SOLE   550 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,975 85 SH   SOLE   0 0 85
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,551 114 SH   SOLE   0 0 114
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,048,626 14,995 SH   SOLE   5,700 0 9,295
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   19,264 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,679 120 SH   SOLE   0 0 120
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   21 0 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,289 3 SH   SOLE   0 0 3
HEICO CORP NEW COM 422806109   11,181 50 SH   SOLE   50 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   8 1 SH   SOLE   0 0 1
STEPAN CO COM 858586100   2,183 26 SH   SOLE   0 0 26
THOMSON REUTERS CORP. COM 884903808   110,935 658 SH   SOLE   189 0 469
UNIFIRST CORP MASS COM 904708104   17,153 100 SH   SOLE   0 0 100
SL GREEN RLTY CORP COM 78440X887   4,644 82 SH   SOLE   0 0 82
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   220 56 SH   SOLE   0 0 56
HERBALIFE LTD COM SHS G4412G101   604 58 SH   SOLE   0 0 58
AAON INC COM PAR $0.004 000360206   2,966 34 SH   SOLE   0 0 34
U S GLOBAL INVS INC CL A 902952100   13,050 5,000 SH   SOLE   0 0 5,000
COSTAR GROUP INC COM 22160N109   253,707 3,422 SH   SOLE   1,009 0 2,413
ARES CAPITAL CORP COM 04010L103   42,169 2,023 SH   SOLE   0 0 2,023
AXOS FINANCIAL INC COM 05465C100   1,088,022 19,038 SH   SOLE   4,200 0 14,838
ANI PHARMACEUTICALS INC COM 00182C103   84,631 1,329 SH   SOLE   1,329 0 0
CF INDS HLDGS INC COM 125269100   3,172 43 SH   SOLE   0 0 43
WESTERN UN CO COM 959802109   1,225 100 SH   SOLE   0 0 100
LEIDOS HOLDINGS INC COM 525327102   68,641 471 SH   SOLE   64 0 407
LESAKA TECHNOLOGIES INC COM NEW 64107N206   67 14 SH   SOLE   0 0 14
MELCO RESORTS AND ENTMNT LTD ADR 585464100   42,022 5,633 SH   SOLE   5,633 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   844,571 3,679 SH   SOLE   1,835 0 1,844
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,614 37 SH   SOLE   0 0 37
OWENS CORNING NEW COM 690742101   5,212 30 SH   SOLE   0 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,227 10,004 SH   SOLE   10,004 0 0
MERCURY SYS INC COM 589378108   36,437 1,350 SH   SOLE   1,350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   93,482 1,594 SH   SOLE   126 0 1,468
AERCAP HOLDINGS NV SHS N00985106   1,391 15 SH   SOLE   0 0 15
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   42,752 550 SH   SOLE   0 0 550
ISHARES TR SHORT TREAS BD 464288679   7,086,536 64,132 SH   SOLE   7,409 0 56,723
ISHARES TR IBOXX HI YD ETF 464288513   4,937 64 SH   SOLE   44 0 20
ISHARES TR USD INV GRDE ETF 464288620   8,586 171 SH   SOLE   0 0 171
ISHARES TR ISHS 1-5YR INVS 464288646   141,832 2,768 SH   SOLE   0 0 2,768
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,253,774 16,346 SH   SOLE   7,173 0 9,173
VANGUARD BD INDEX FDS INTERMED TERM 921937819   839,421 11,209 SH   SOLE   5,750 0 5,459
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,620 54 SH   SOLE   0 0 54
UMH PPTYS INC COM 903002103   71,123 4,448 SH   SOLE   1,020 0 3,428
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,168 530 SH   SOLE   500 0 30
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,772 466 SH   SOLE   71 0 395
BLACKSTONE INC COM 09260D107   30,950 250 SH   SOLE   0 0 250
ISHARES TR PFD AND INCM SEC 464288687   12,115 384 SH   SOLE   384 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   141,072 1,222 SH   SOLE   425 0 797
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,456 417 SH   SOLE   0 0 417
ISHARES TR NATIONAL MUN ETF 464288414   223,415 2,097 SH   SOLE   859 0 1,238
TERADATA CORP DEL COM 88076W103   0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   142,620 1,214 SH   SOLE   46 0 1,168
LULULEMON ATHLETICA INC COM 550021109   32,857 110 SH   SOLE   110 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,724 100 SH   SOLE   100 0 0
PENNANTPARK INVT CORP COM 708062104   7,550 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,597 206 SH   SOLE   0 0 206
ECHOSTAR CORP CL A 278768106   199 11 SH   SOLE   0 0 11
SPDR SER TR PORTFLI TIPS ETF 78464A656   662,083 26,046 SH   SOLE   12,770 0 13,276
MERCADOLIBRE INC COM 58733R102   110,108 67 SH   SOLE   26 0 41
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   61,715 1,257 SH   SOLE   192 0 1,065
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,860 227 SH   SOLE   0 0 227
ISHARES TR CRE U S REIT ETF 464288521   32,564 608 SH   SOLE   0 0 608
MSCI INC COM 55354G100   39,504 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MEGA GRWTH IND 921910816   224,032 713 SH   SOLE   509 0 204
VISA INC COM CL A 92826C839   48,314 184 SH   SOLE   0 0 184
PHILIP MORRIS INTL INC COM 718172109   468,747 4,626 SH   SOLE   518 0 4,108
UNIVERSAL INS HLDGS INC COM 91359V107   1,084 58 SH   SOLE   0 0 58
WISDOMTREE TR WISDOMTREE US VA 97717W547   92,989 1,274 SH   SOLE   954 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   46,902 1,337 SH   SOLE   110 0 1,227
NEW GOLD INC CDA COM 644535106   1,950 1,000 SH   SOLE   1,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   59,695 449 SH   SOLE   449 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   267,493 5,361 SH   SOLE   4,946 0 415
MEDALLION FINL CORP COM 583928106   38,400 5,000 SH   SOLE   5,000 0 0
NEWTEKONE INC COM NEW 652526203   659,736 52,485 SH   SOLE   0 0 52,485
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9 0 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   1,689 34 SH   SOLE   0 0 34
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   89,284 6,900 SH   SOLE   5,040 0 1,860
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   37,089 2,831 SH   SOLE   403 0 2,428
ISHARES TR MSCI ACWI ETF 464288257   6,519 58 SH   SOLE   50 0 8
EDUCATIONAL DEV CORP COM 281479105   84,520 45,600 SH   SOLE   0 0 45,600
FARMER BROS CO COM 307675108   196,029 73,145 SH   SOLE   0 0 73,145
FRANCO NEV CORP COM 351858105   67,556 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,573,809 31,731 SH   SOLE   13,093 0 18,637
HCI GROUP INC COM 40416E103   991,668 10,759 SH   SOLE   7,157 0 3,602
WARNER BROS DISCOVERY INC COM SER A 934423104   406 55 SH   SOLE   0 0 55
ENOVIS CORPORATION COM 194014502   43,792 969 SH   SOLE   835 0 134
FS KKR CAP CORP COM 302635206   36,534 1,852 SH   SOLE   250 0 1,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   162,905 2,038 SH   SOLE   145 0 1,893
B. RILEY FINANCIAL INC COM 05580M108   324,652 18,404 SH   SOLE   1,404 0 17,000
STARWOOD PPTY TR INC COM 85571B105   5,682 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101   16,055 10 SH   SOLE   0 0 10
PIMCO ETF TR 1-5 US TIP IDX 72201R205   32,794 635 SH   SOLE   0 0 635
SPDR SER TR ICE PFD SEC ETF 78464A292   13,854 408 SH   SOLE   0 0 408
VERISK ANALYTICS INC COM 92345Y106   55,742 207 SH   SOLE   10 0 197
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   28,684 681 SH   SOLE   681 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   250,781 2,492 SH   SOLE   2,451 0 41
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   96,443 1,534 SH   SOLE   89 0 1,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   127,862 3,328 SH   SOLE   0 0 3,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   670,277 8,674 SH   SOLE   0 0 8,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   35,493 748 SH   SOLE   0 0 748
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   38,818 524 SH   SOLE   0 0 524
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,172 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,530 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,965,561 51,139 SH   SOLE   38,310 0 12,829
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   689,040 15,177 SH   SOLE   6,671 0 8,506
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,304 85 SH   SOLE   17 0 68
FORTIS INC COM 349553107   31,637 815 SH   SOLE   750 0 65
TELUS CORPORATION COM 87971M103   24,224 1,600 SH   SOLE   1,600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,573 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,240 122 SH   SOLE   0 0 122
SPDR SER TR PORTFOLIO SHORT 78464A474   6,374 215 SH   SOLE   0 0 215
ECOPETROL S A SPONSORED ADS 279158109   26,679 2,384 SH   SOLE   0 0 2,384
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,432,313 14,973 SH   SOLE   3,448 0 11,525
TESLA INC COM 88160R101   391,045 1,976 SH   SOLE   637 0 1,339
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,421 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   868,747 18,050 SH   SOLE   0 0 18,050
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   445,319 9,131 SH   SOLE   0 0 9,131
WHITESTONE REIT COM 966084204   391,153 29,388 SH   SOLE   17,100 0 12,288
ALPS ETF TR ALERIAN MLP 00162Q452   51,584 1,075 SH   SOLE   0 0 1,075
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,201 100 SH   SOLE   0 0 100
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   2,540 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,091,011 27,308 SH   SOLE   14,809 0 12,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,727,829 7,454 SH   SOLE   3,334 0 4,119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   36,680 110 SH   SOLE   0 0 110
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,406 300 SH   SOLE   0 0 300
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,045 98 SH   SOLE   0 0 98
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   47,520 1,171 SH   SOLE   84 0 1,087
RESEARCH SOLUTIONS INC COM 761025105   318,589 124,937 SH   SOLE   0 0 124,937
GENERAL MTRS CO COM 37045V100   1,015 22 SH   SOLE   0 0 22
SHOPIFY INC CL A 82509L107   320,871 4,858 SH   SOLE   3,370 0 1,488
CONTANGO ORE INC COM 21077F100   1,265 70 SH   SOLE   30 0 40
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,424 346 SH   SOLE   147 0 199
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   14,207 797 SH   SOLE   0 0 797
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,991 244 SH   SOLE   0 0 244
HERITAGE GLOBAL INC COM 42727E103   493,346 200,547 SH   SOLE   0 0 200,547
VANGUARD STAR FDS VG TL INTL STK F 921909768   69,648 1,155 SH   SOLE   87 0 1,068
22ND CENTY GROUP INC COM NEW 90137F202   60 80 SH   SOLE   80 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   360,394 1,463 SH   SOLE   650 0 813
ISHARES TR MSCI CHINA ETF 46429B671   978,102 23,194 SH   SOLE   10,550 0 12,644
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,940,645 29,879 SH   SOLE   14,401 0 15,478
MARATHON PETE CORP COM 56585A102   8,463 49 SH   SOLE   0 0 49
SPDR SER TR AEROSPACE DEF 78464A631   7,559 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   161,741 2,080 SH   SOLE   0 0 2,080
ISHARES TR MSCI USA MIN VOL 46429B697   1,286,601 15,324 SH   SOLE   8,385 0 6,939
XYLEM INC COM 98419M100   713 5 SH   SOLE   0 0 5
ISHARES INC MSCI EMERG MRKT 464286533   167,669 2,931 SH   SOLE   1,307 0 1,624
PHILLIPS 66 COM 718546104   2,011 14 SH   SOLE   0 0 14
ISHARES TR CMBS ETF 46429B366   549,254 11,699 SH   SOLE   6,246 0 5,453
SPDR SER TR BLOOMBERG INVT 78468R200   854,137 27,687 SH   SOLE   12,767 0 14,920
KARTOON STUDIOS INC. COM NEW 37229T509   412 400 SH   SOLE   400 0 0
CUSTOMERS BANCORP INC COM 23204G100   47,980 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   1,488,788 2,953 SH   SOLE   1,055 0 1,898
HEALTHCARE RLTY TR CL A COM 42226K105   11 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   127,337 5,403 SH   SOLE   2,225 0 3,178
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   656,335 24,050 SH   SOLE   10,781 0 13,269
SERVICENOW INC COM 81762P102   32,253 41 SH   SOLE   0 0 41
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,036 811 SH   SOLE   0 0 811
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   20,768 1,088 SH   SOLE   0 0 1,088
FIVE BELOW INC COM 33829M101   16,563 152 SH   SOLE   0 0 152
WORKDAY INC CL A 98138H101   11,178 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   1,231 23 SH   SOLE   0 0 23
MPLX LP COM UNIT REP LTD 55336V100   522 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   291,722 4,016 SH   SOLE   4,000 0 16
RH COM 74967X103   61,843 253 SH   SOLE   253 0 0
ABBVIE INC COM 00287Y109   26,880 157 SH   SOLE   25 0 132
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   188,791 3,418 SH   SOLE   951 0 2,467
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   144,072 3,300 SH   SOLE   1,090 0 2,210
SABRE CORP COM 78573M104   41,855 15,676 SH   SOLE   15,676 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,440 800 SH   SOLE   0 0 800
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,790 87 SH   SOLE   0 0 87
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   69,890 1,436 SH   SOLE   0 0 1,436
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   24,095 383 SH   SOLE   0 0 383
SIRIUSPOINT LTD COM G8192H106   3,660 300 SH   SOLE   300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   28 0 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   20,880 415 SH   SOLE   0 0 415
VEEVA SYS INC CL A COM 922475108   21,961 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467   288 3 SH   SOLE   3 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,925 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,397 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,629 132 SH   SOLE   0 0 132
ISHARES TR 0-5YR HI YL CP 46434V407   5,444 129 SH   SOLE   0 0 129
BRAEMAR HOTELS & RESORTS INC COM 10482B101   44 17 SH   SOLE   0 0 17
ISHARES TR BLACKROCK ULTRA 46434V878   26,519 525 SH   SOLE   0 0 525
WIX COM LTD SHS M98068105   4,363 27 SH   SOLE   0 0 27
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   382,676 7,606 SH   SOLE   0 0 7,606
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   731 53 SH   SOLE   0 0 53
SIXTH STREET SPECIALTY LENDI COM 83012A109   76,601 3,588 SH   SOLE   0 0 3,588
ALPHABET INC CAP STK CL C 02079K107   2,583,289 14,084 SH   SOLE   4,600 0 9,484
2U INC COM 90214J101   31 6 SH   SOLE   0 0 6
JD.COM INC SPON ADR CL A 47215P106   207,314 8,023 SH   SOLE   3,500 0 4,523
DNOW INC COM 67011P100   21 2 SH   SOLE   0 0 2
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,080 1,000 SH   SOLE   1,000 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   793 333 SH   SOLE   333 0 0
ISHARES TR CORE DIV GRWTH 46434V621   68,095 1,182 SH   SOLE   1,182 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   205,058 48,249 SH   SOLE   0 0 48,249
PAYCOM SOFTWARE INC COM 70432V102   12,444 87 SH   SOLE   0 0 87
GLOBANT S A COM L44385109   31,374 176 SH   SOLE   0 0 176
PETVIVO HLDGS INC COM NEW 716817408   88 170 SH   SOLE   170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,239,944 17,221 SH   SOLE   7,220 0 10,001
V2X INC COM 92242T101   14 0 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   47,956 1,331 SH   SOLE   237 0 1,094
HUBSPOT INC COM 443573100   897,660 1,522 SH   SOLE   560 0 962
STELLANTIS N.V SHS N82405106   53,895 2,715 SH   SOLE   0 0 2,715
LIBERTY BROADBAND CORP COM SER A 530307107   20,721 380 SH   SOLE   107 0 273
LIBERTY BROADBAND CORP COM SER C 530307305   20,140 367 SH   SOLE   103 0 264
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,569 97 SH   SOLE   0 0 97
ARK ETF TR INNOVATION ETF 00214Q104   4,395 100 SH   SOLE   100 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,430 600 SH   SOLE   0 0 600
ASHFORD INC COM 044104107   0 0 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,970 71 SH   SOLE   0 0 71
ALPS ETF TR MED BREAKTHGH 00162Q593   3,600 20,100 SH   SOLE   0 0 20,100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,744 424 SH   SOLE   189 0 235
ETSY INC COM 29786A106   11,796 200 SH   SOLE   200 0 0
FTAI AVIATION LTD SHS G3730V105   58,781 569 SH   SOLE   569 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,324 100 SH   SOLE   0 0 100
PACER FDS TR TRENDP US LAR CP 69374H105   39,808 800 SH   SOLE   800 0 0
PACER FDS TR TRENDPILOT 100 69374H303   39,650 550 SH   SOLE   550 0 0
TRANSUNION COM 89400J107   75,330 1,016 SH   SOLE   0 0 1,016
KRAFT HEINZ CO COM 500754106   51,601 1,602 SH   SOLE   0 0 1,602
PAYPAL HLDGS INC COM 70450Y103   700,130 12,065 SH   SOLE   4,989 0 7,076
ISHARES TR CONV BD ETF 46435G102   530,268 6,744 SH   SOLE   3,580 0 3,164
PENUMBRA INC COM 70975L107   8,999 50 SH   SOLE   50 0 0
PJT PARTNERS INC COM CL A 69343T107   1,295 12 SH   SOLE   0 0 12
NOVOCURE LTD ORD SHS G6674U108   28,042 1,637 SH   SOLE   1,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   785,430 37,101 SH   SOLE   12,001 0 25,100
ISHARES TR CORE INTL AGGR 46435G672   29,952 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103   120,533 1,869 SH   SOLE   805 0 1,064
ATLASSIAN CORPORATION CL A 049468101   58,370 330 SH   SOLE   300 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,222 221 SH   SOLE   221 0 0
UNDER ARMOUR INC CL C 904311206   111,500 17,075 SH   SOLE   15,075 0 2,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   27 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102   10,964 193 SH   SOLE   0 0 193
FORTIVE CORP COM 34959J108   30,354 410 SH   SOLE   0 0 410
KINSALE CAP GROUP INC COM 49714P108   151,030 392 SH   SOLE   270 0 122
THE TRADE DESK INC COM CL A 88339J105   58,602 600 SH   SOLE   0 0 600
VALVOLINE INC COM 92047W101   1,008 23 SH   SOLE   0 0 23
ADVANSIX INC COM 00773T101   100 4 SH   SOLE   4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   810 15 SH   SOLE   0 0 15
YUM CHINA HLDGS INC COM 98850P109   496,427 16,097 SH   SOLE   4,900 0 11,197
ALCOA CORP COM 013872106   18,140 456 SH   SOLE   61 0 395
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,828 300 SH   SOLE   0 0 300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,304 152 SH   SOLE   0 0 152
CONDUENT INC COM 206787103   44 13 SH   SOLE   0 0 13
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,982 163 SH   SOLE   45 0 118
VICINITY MOTOR CORP COM 925654105   3,264 5,333 SH   SOLE   5,333 0 0
SNAP INC CL A 83304A106   5,814 350 SH   SOLE   0 0 350
FLOOR & DECOR HLDGS INC CL A 339750101   9,941 100 SH   SOLE   100 0 0
CARVANA CO CL A 146869102   32,180 250 SH   SOLE   0 0 250
INGERSOLL RAND INC COM 45687V106   24,715 272 SH   SOLE   0 0 272
ARGENX SE SPONSORED ADR 04016X101   3,440 8 SH   SOLE   8 0 0
ALTICE USA INC CL A 02156K103   792 388 SH   SOLE   0 0 388
BRIGHTHOUSE FINL INC COM 10922N103   85 2 SH   SOLE   0 0 2
BOSTON OMAHA CORP CL A COM STK 101044105   9,422 700 SH   SOLE   700 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,449 18 SH   SOLE   0 0 18
MONGODB INC CL A 60937P106   2,500 10 SH   SOLE   0 0 10
SEA LTD SPONSORD ADS 81141R100   3,571 50 SH   SOLE   50 0 0
FAT BRANDS INC CLASS A COM 30258N105   248,769 48,493 SH   SOLE   0 0 48,493
GLOBAL X FDS US PFD ETF 37954Y657   25,067 1,274 SH   SOLE   592 0 682
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8 1 SH   SOLE   0 0 1
NUTRIEN LTD COM 67077M108   1,442,042 28,325 SH   SOLE   10,730 0 17,595
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   37,850 500 SH   SOLE   500 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,396 72 SH   SOLE   0 0 72
LIVEONE INC COM 53814X102   15,700 10,000 SH   SOLE   0 0 10,000
DROPBOX INC CL A 26210C104   83,871 3,733 SH   SOLE   1,010 0 2,723
SPOTIFY TECHNOLOGY S A SHS L8681T102   291,608 929 SH   SOLE   302 0 627
DOCUSIGN INC COM 256163106   421,848 7,885 SH   SOLE   4,959 0 2,926
BIGLARI HLDGS INC COM STK CL A 08986R408   4,563 5 SH   SOLE   5 0 0
EVERGY INC COM 30034W106   2,596 49 SH   SOLE   0 0 49
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,679 191 SH   SOLE   0 0 191
BJS WHSL CLUB HLDGS INC COM 05550J101   65,968 751 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   4,418 68 SH   SOLE   0 0 68
NIO INC SPON ADS 62914V106   25,480 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   344 153 SH   SOLE   153 0 0
DOW INC COM 260557103   424 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   112,740 1,149 SH   SOLE   0 0 1,149
ALCON AG ORD SHS H01301128   646 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106   685,693 15,559 SH   SOLE   5,875 0 9,684
UBER TECHNOLOGIES INC COM 90353T100   47,605 655 SH   SOLE   0 0 655
ISHARES TR SELF DRIVNG EV 46435U366   1,711 60 SH   SOLE   0 0 60
SCULLY ROYALTY LTD COM SHS G7T96K107   36 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   4,598 12 SH   SOLE   0 0 12
DATADOG INC CL A COM 23804L103   2,853 22 SH   SOLE   0 0 22
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131 87 SH   SOLE   0 0 87
CANAAN INC SPONSORED ADS 134748102   19,496 19,500 SH   SOLE   0 0 19,500
CARRIER GLOBAL CORPORATION COM 14448C104   159,470 2,528 SH   SOLE   0 0 2,528
OTIS WORLDWIDE CORP COM 68902V107   24,360 253 SH   SOLE   0 0 253
ISHARES TR 0-3 MNTH TREASRY 46436E718   158,920 1,578 SH   SOLE   500 0 1,078
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   644,547 24,442 SH   SOLE   5,405 0 19,037
IAC INC COM NEW 44891N208   6,418 137 SH   SOLE   0 0 137
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   576 14 SH   SOLE   14 0 0
MATCH GROUP INC NEW COM 57667L107   3,086 102 SH   SOLE   0 0 102
XPENG INC ADS 98422D105   850 116 SH   SOLE   0 0 116
SNOWFLAKE INC CL A 833445109   260,518 1,928 SH   SOLE   1,279 0 649
UNITY SOFTWARE INC COM 91332U101   451,648 27,777 SH   SOLE   12,927 0 14,850
ASANA INC CL A 04342Y104   2,099 150 SH   SOLE   0 0 150
LUCID GROUP INC COM 549498103   52 20 SH   SOLE   0 0 20
LENSAR INC COM 52634L108   14 3 SH   SOLE   0 0 3
VONTIER CORPORATION COM 928881101   6,433 168 SH   SOLE   0 0 168
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,206 67 SH   SOLE   0 0 67
VIATRIS INC COM 92556V106   213 20 SH   SOLE   0 0 20
SPIRE GLOBAL INC COM CL A NEW 848560306   8,672 800 SH   SOLE   800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,160 1,000 SH   SOLE   1,000 0 0
DOORDASH INC CL A 25809K105   6,527 60 SH   SOLE   0 0 60
AIRBNB INC COM CL A 009066101   182,052 1,201 SH   SOLE   431 0 770
UPSTART HLDGS INC COM 91680M107   7,077 300 SH   SOLE   0 0 300
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   123 100 SH   SOLE   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   27,189 900 SH   SOLE   0 0 900
DREAM FINDERS HOMES INC COM CL A 26154D100   5,164 200 SH   SOLE   200 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   29,440 16,000 SH   SOLE   0 0 16,000
ROBLOX CORP CL A 771049103   394,858 10,612 SH   SOLE   5,688 0 4,924
COUPANG INC CL A 22266T109   12,570 600 SH   SOLE   600 0 0
TUYA INC SPONSERED ADS 90114C107   1,710 1,000 SH   SOLE   0 0 1,000
DIGITALOCEAN HLDGS INC COM 25402D102   6,950 200 SH   SOLE   0 0 200
ZHIHU INC ADS 98955N108   1,818 666 SH   SOLE   0 0 666
APPLOVIN CORP COM CL A 03831W108   4,993 60 SH   SOLE   60 0 0
VIMEO INC COMMON STOCK 92719V100   176 47 SH   SOLE   0 0 47
VALNEVA SE SPONSORED ADS 92025Y103   3,856 550 SH   SOLE   0 0 550
PAYMENTUS HOLDINGS INC COM CL A 70439P108   185,143 42,000 SH   SOLE   0 0 42,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   168,067 5,213 SH   SOLE   0 0 5,213
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   80,327 1,337 SH   SOLE   562 0 775
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   234,732 4,525 SH   SOLE   656 0 3,869
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   111,953 3,115 SH   SOLE   754 0 2,361
DLOCAL LTD CLASS A COM G29018101   110,462 13,654 SH   SOLE   2,568 0 11,086
MONDAY COM LTD SHS M7S64H106   45,263 188 SH   SOLE   0 0 188
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   52 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   12,551 177 SH   SOLE   0 0 177
MAXCYTE INC COM 57777K106   3,920 1,000 SH   SOLE   0 0 1,000
FAT BRANDS INC CLASS B COM 30258N600   32,190 6,849 SH   SOLE   0 0 6,849
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   86,850 1,500 SH   SOLE   0 0 1,500
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   79 5 SH   SOLE   0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   526 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,026 300 SH   SOLE   300 0 0
ORION OFFICE REIT INC COM 68629Y103   549 153 SH   SOLE   61 0 92
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,232 104 SH   SOLE   84 0 20
NU HLDGS LTD ORD SHS CL A G6683N103   117,608 9,124 SH   SOLE   6,529 0 2,595
CONSTELLATION ENERGY CORP COM 21037T109   33,245 166 SH   SOLE   0 0 166
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   25 1 SH   SOLE   0 0 1
EMBECTA CORP COMMON STOCK 29082K105   5 0 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106   91,512 969 SH   SOLE   825 0 144
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   41,980 1,069 SH   SOLE   0 0 1,069
HALEON PLC SPON ADS 405552100   7,940 961 SH   SOLE   0 0 961
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,891 567 SH   SOLE   567 0 0
ALTRIA GROUP INC COM 02209S103   3,401 5,000 SH Call SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104   2,300 10,000 SH Call SOLE   0 0 10,000
XPERI INC COMMON STOCK 98423J101   35 4 SH   SOLE   0 0 4
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   44,784 900 SH   SOLE   0 0 900
VALE S A SPONSORED ADS 91912E105   300 10,000 SH Call SOLE   0 0 10,000
COTERRA ENERGY INC COM 127097103   498 5,000 SH Call SOLE   0 0 5,000
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   271 7 SH   SOLE   0 0 7
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,750 46 SH   SOLE   0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,727 112 SH   SOLE   0 0 112
VITESSE ENERGY INC COMMON STOCK 92852X103   6,067 256 SH   SOLE   81 0 175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   89 7,500 SH Call SOLE   0 0 7,500
KENVUE INC COM 49177J102   193,146 10,624 SH   SOLE   5,000 0 5,624
CAVA GROUP INC COM 148929102   307,930 3,320 SH   SOLE   3,100 0 220
FORTREA HLDGS INC COMMON STOCK 34965K107   84 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   1,160 2,000 SH Call SOLE   2,000 0 0
PFIZER INC COM 717081103   3,000 4,000 SH Call SOLE   4,000 0 0
ROBLOX CORP CL A 771049103   6,850 500 SH Call SOLE   500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,000 5,000 SH Call SOLE   5,000 0 0
BARRICK GOLD CORP COM 067901108   9,350 5,000 SH Call SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103   14,450 8,500 SH Call SOLE   8,500 0 0
RTX CORPORATION COM 75513E101   9,675 500 SH Call SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,800 2,500 SH Call SOLE   2,500 0 0
VERALTO CORP COM SHS 92338C103   7,971 83 SH   SOLE   5 0 78
WK KELLOGG CO COM SHS 92942W107   2,776 169 SH   SOLE   0 0 169
NET LEASE OFFICE PROPERTIES COM 64110Y108   985 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102   17,400 4,000 SH Call SOLE   4,000 0 0
PHILIP MORRIS INTL INC COM 718172109   16,200 1,500 SH Call SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101   10,841 2,000 SH Call SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103   8,200 2,000 SH Call SOLE   2,000 0 0
PFIZER INC COM 717081103   7,800 4,000 SH Call SOLE   0 0 4,000
NUTRIEN LTD COM 67077M108   4,500 2,000 SH Call SOLE   2,000 0 0
COTERRA ENERGY INC COM 127097103   10,320 4,000 SH Call SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,636 3,000 SH Call SOLE   0 0 3,000
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   45 8 SH   SOLE   0 0 8
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,900 6,000 SH Call SOLE   6,000 0 0
ISHARES BITCOIN TR SHS 46438F101   94,056 2,755 SH   SOLE   1,935 0 820
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,200 2,000 SH Call SOLE   2,000 0 0
CISCO SYS INC COM 17275R102   23,119 8,500 SH Call SOLE   3,500 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102   13,245 1,500 SH Call SOLE   1,500 0 0
IROBOT CORP COM 462726100   2,900 2,000 SH Call SOLE   2,000 0 0
PINTEREST INC CL A 72352L106   15,120 1,000 SH Call SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105   5,960 4,000 SH Call SOLE   4,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,940 1,000 SH Call SOLE   1,000 0 0
JD.COM INC SPON ADR CL A 47215P106   6,320 1,000 SH Call SOLE   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,900 2,000 SH Call SOLE   2,000 0 0
AT&T INC COM 00206R102   15,550 10,000 SH Call SOLE   0 0 10,000
GE VERNOVA LLC COM 36828A101   14,578 85 SH   SOLE   2 0 83
REDDIT INC CL A 75734B100   3,195 50 SH   SOLE   50 0 0
MOSAIC CO NEW COM 61945C103   5,900 2,000 SH Call SOLE   2,000 0 0
NEWMONT CORP COM 651639106   4,850 500 SH Call SOLE   500 0 0
SOLVENTUM CORP COM SHS 83444M101   114,270 2,161 SH   SOLE   1,455 0 706
INTEL CORP COM 458140100   8,730 1,000 SH Call SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   32,626 5,000 SH Call SOLE   2,000 0 3,000
MEDTRONIC PLC SHS G5960L103   6,350 1,000 SH Call SOLE   1,000 0 0
MERCURY SYS INC COM 589378108   12,400 2,000 SH Call SOLE   2,000 0 0
UNITY SOFTWARE INC COM 91332U101   6,200 2,500 SH Call SOLE   2,500 0 0
UNITY SOFTWARE INC COM 91332U101   9,350 4,000 SH Call SOLE   0 0 4,000