# EDGAR Filing Document

**Accession Number:** 0001703556
**File Stem:** 0001703556-25-000005
**Filing Date:** 2025-7
**Character Count:** 74034
**Document Hash:** a91e177100461e2df1880134e41405f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001703556-25-000005.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001703556-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ridgewood Investments LLC
- **CENTRAL INDEX KEY:** 0001703556

**ORGANIZATION NAME:**
- **EIN:** 203507122
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18012
- **FILM NUMBER:** 251121249

**BUSINESS ADDRESS:**
- **STREET 1:** 623 MORRIS AVENUE
- **CITY:** SPRINGFIELD
- **STATE:** NJ
- **ZIP:** 07081
- **BUSINESS PHONE:** 9735446970

**MAIL ADDRESS:**
- **STREET 1:** 623 MORRIS AVENUE
- **CITY:** SPRINGFIELD
- **STATE:** NJ
- **ZIP:** 07081

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ridgewood Investments LLC<br>**Address:** 623 MORRIS AVENUE<br>SPRINGFIELD, NJ 07081

**Form 13F File Number:** 028-18012

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kaushal Majmudar<br>**Title:** Founder  Managing Member<br>**Phone:** 973-544-6970

**Signature, Place, and Date of Signing:**

Kaushal Majmudar  Springfield, NJ  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 744

**Form 13F Information Table Value Total:** $231494271

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21301 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38219 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 820517 | 17062 | SH |  | SOLE |  | 4039 | 0 | 13023 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 257252 | 4552 | SH |  | SOLE |  | 340 | 0 | 4212 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 26020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 868612 | 8923 | SH |  | SOLE |  | 1554 | 0 | 7369 |
| STARBUCKS CORP | COM | 855244109 |  | 152839 | 1668 | SH |  | SOLE |  | 170 | 0 | 1498 |
| 3M CO | COM | 88579Y101 |  | 847825 | 5569 | SH |  | SOLE |  | 1448 | 0 | 4121 |
| BANK MONTREAL QUE | COM | 063671101 |  | 85406 | 772 | SH |  | SOLE |  | 300 | 0 | 472 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230250 | 1006 | SH |  | SOLE |  | 20 | 0 | 986 |
| WP CAREY INC | COM | 92936U109 |  | 37428 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 42498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5600 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14791 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 6840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELI LILLY  CO | COM | 532457108 |  | 294662 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 152119 | 522 | SH |  | SOLE |  | 14 | 0 | 508 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 167906 | 4205 | SH |  | SOLE |  | 750 | 0 | 3455 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13338 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8916 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FASTENAL CO | COM | 311900104 |  | 47208 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6788 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 42905 | 621 | SH |  | SOLE |  | 33 | 0 | 588 |
| DATADOG INC | CL A COM | 23804L103 |  | 7791 | 58 | SH |  | SOLE |  | 36 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 66819 | 2983 | SH |  | SOLE |  | 1494 | 0 | 1489 |
| HASBRO INC | COM | 418056107 |  | 738 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1835 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 49739 | 853 | SH |  | SOLE |  | 493 | 0 | 360 |
| MCDONALDS CORP | COM | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| D R HORTON INC | COM | 23331A109 |  | 17404 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 974271 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| ENBRIDGE INC | COM | 29250N105 |  | 57895 | 1277 | SH |  | SOLE |  | 736 | 0 | 541 |
| POLARIS INC | COM | 731068102 |  | 353714 | 8701 | SH |  | SOLE |  | 2804 | 0 | 5897 |
| HERSHEY CO | COM | 427866108 |  | 8298 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 100570 | 1164 | SH |  | SOLE |  | 844 | 0 | 320 |
| BAXTER INTL INC | COM | 071813109 |  | 2604 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GENERAL MTRS CO | COM | 37045V100 |  | 984 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7574 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 2409 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10723 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17551 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 43047 | 3796 | SH |  | SOLE |  | 2156 | 0 | 1640 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2435946 | 10755 | SH |  | SOLE |  | 1903 | 0 | 8852 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 77384 | 254 | SH |  | SOLE |  | 178 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 190685 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12210 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 156802 | 1891 | SH |  | SOLE |  | 34 | 0 | 1857 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 261859 | 1153 | SH |  | SOLE |  | 19 | 0 | 1134 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 76300 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 308169 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5555 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 48400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23758 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42198 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NIO INC | SPON ADS | 62914V106 |  | 20237 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1000823 | 21597 | SH |  | SOLE |  | 5315 | 0 | 16282 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 403064 | 1150 | SH |  | SOLE |  | 175 | 0 | 975 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1299827 | 5461 | SH |  | SOLE |  | 622 | 0 | 4839 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8613 | 332 | SH |  | SOLE |  | 261 | 0 | 71 |
| CLOROX CO DEL | COM | 189054109 |  | 1552313 | 12928 | SH |  | SOLE |  | 2364 | 0 | 10564 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 27345 | 116 | SH |  | SOLE |  | 63 | 0 | 53 |
| MICROSOFT CORP | COM | 594918104 |  | 3167109 | 6367 | SH |  | SOLE |  | 1415 | 0 | 4952 |
| WORKDAY INC | CL A | 98138H101 |  | 12000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PINTEREST INC | CL A | 72352L106 |  | 391771 | 10925 | SH |  | SOLE |  | 2905 | 0 | 8020 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 998 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 464312 | 6692 | SH |  | SOLE |  | 393 | 0 | 6299 |
| IAC INC | COM NEW | 44891N208 |  | 5116 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 80980 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 130794 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FS KKR CAP CORP | COM | 302635206 |  | 5188 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 128596 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 103345 | 514 | SH |  | SOLE |  | 288 | 0 | 226 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 93996 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1439839 | 13357 | SH |  | SOLE |  | 3258 | 0 | 10099 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2347597 | 13234 | SH |  | SOLE |  | 3914 | 0 | 9320 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1830852 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 117 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 40871 | 729 | SH |  | SOLE |  | 443 | 0 | 286 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 146361 | 293 | SH |  | SOLE |  | 108 | 0 | 185 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 383658 | 1515 | SH |  | SOLE |  | 76 | 0 | 1439 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 27200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 80870 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CISCO SYS INC | COM | 17275R102 |  | 31100 | 2000 | SH | Call | SOLE |  | 1000 | 0 | 1000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 587552 | 11136 | SH |  | SOLE |  | 944 | 0 | 10192 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 290 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OPEN TEXT CORP | COM | 683715106 |  | 313213 | 10726 | SH |  | SOLE |  | 2444 | 0 | 8282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 55590 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 707995 | 29040 | SH |  | SOLE |  | 0 | 0 | 29040 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1765778 | 38146 | SH |  | SOLE |  | 6927 | 0 | 31219 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3921 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 71882 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3140 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WPP PLC NEW | ADR | 92937A102 |  | 18205 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11797 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6300 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 36928 | 5 | SH |  | SOLE |  | 3 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1305683 | 4296 | SH |  | SOLE |  | 1370 | 0 | 2926 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 65801 | 572 | SH |  | SOLE |  | 300 | 0 | 272 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10562 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 86717 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1638 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6425 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 53462 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4134 | 78 | SH |  | SOLE |  | 17 | 0 | 61 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 43995 | 555 | SH |  | SOLE |  | 400 | 0 | 155 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1851 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1952397 | 150648 | SH |  | SOLE |  | 47816 | 0 | 102832 |
| VONTIER CORPORATION | COM | 928881101 |  | 5978 | 162 | SH |  | SOLE |  | 1 | 0 | 161 |
| FORTIS INC | COM | 349553107 |  | 38136 | 799 | SH |  | SOLE |  | 750 | 0 | 49 |
| AUTODESK INC | COM | 052769106 |  | 3405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 919520 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42183 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6960 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 229 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 516360 | 4657 | SH |  | SOLE |  | 376 | 0 | 4281 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 44757 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 62265 | 821 | SH |  | SOLE |  | 361 | 0 | 460 |
| AT INC | COM | 00206R102 |  | 10828 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| FMC CORP | COM NEW | 302491303 |  | 1461 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COTERRA ENERGY INC | COM | 127097103 |  | 182034 | 7172 | SH |  | SOLE |  | 3959 | 0 | 3213 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 141091 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 116574 | 1362 | SH |  | SOLE |  | 10 | 0 | 1352 |
| BROADCOM INC | COM | 11135F101 |  | 1591724 | 5774 | SH |  | SOLE |  | 975 | 0 | 4799 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2136 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 11020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26940 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 4011 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| POLARIS INC | COM | 731068102 |  | 12409 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 116568 | 600 | SH |  | SOLE |  | 200 | 0 | 400 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 28280 | 1968 | SH |  | SOLE |  | 370 | 0 | 1598 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 26521 | 523 | SH |  | SOLE |  | 46 | 0 | 477 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 262549 | 5308 | SH |  | SOLE |  | 352 | 0 | 4956 |
| FORTIVE CORP | COM | 34959J108 |  | 21269 | 408 | SH |  | SOLE |  | 3 | 0 | 405 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 140546 | 2238 | SH |  | SOLE |  | 920 | 0 | 1318 |
| HUMANA INC | COM | 444859102 |  | 229811 | 940 | SH |  | SOLE |  | 200 | 0 | 740 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2486452 | 28524 | SH |  | SOLE |  | 6412 | 0 | 22112 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 962676 | 23776 | SH |  | SOLE |  | 1257 | 0 | 22519 |
| HOME DEPOT INC | COM | 437076102 |  | 884702 | 2413 | SH |  | SOLE |  | 1083 | 0 | 1330 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2888743 | 49145 | SH |  | SOLE |  | 36812 | 0 | 12333 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 83594 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 400868 | 8228 | SH |  | SOLE |  | 2720 | 0 | 5508 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 68133 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6760 | 250 | SH |  | SOLE |  | 53 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 21749 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4140 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7285 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 29660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6112 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 198241 | 13077 | SH |  | SOLE |  | 3791 | 0 | 9286 |
| MURPHY OIL CORP | COM | 626717102 |  | 1013 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 668395 | 13500 | SH |  | SOLE |  | 1801 | 0 | 11699 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9593 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7997 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10098 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 271000 | 4000 | SH |  | SOLE |  | 725 | 0 | 3275 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23734236 | 48859 | SH |  | SOLE |  | 15524 | 0 | 33335 |
| MSCI INC | COM | 55354G100 |  | 47293 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 39102 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1317 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17795 | 218 | SH |  | SOLE |  | 193 | 0 | 25 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 33272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIVE BELOW INC | COM | 33829M101 |  | 19939 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3549 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 32 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 275 | 18 | SH |  | SOLE |  | 1 | 0 | 17 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 4195 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 62226 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 180385 | 2925 | SH |  | SOLE |  | 1018 | 0 | 1907 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9548 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 634283 | 5593 | SH |  | SOLE |  | 1669 | 0 | 3924 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 108633 | 4159 | SH |  | SOLE |  | 2121 | 0 | 2038 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 90321 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10912 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 684683 | 8534 | SH |  | SOLE |  | 1583 | 0 | 6951 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 58047 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 224293 | 78151 | SH |  | SOLE |  | 0 | 0 | 78151 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 52301 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 551621 | 18763 | SH |  | SOLE |  | 6011 | 0 | 12752 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1164059 | 15051 | SH |  | SOLE |  | 4251 | 0 | 10800 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2103497 | 68229 | SH |  | SOLE |  | 15135 | 0 | 53094 |
| ENOVIS CORPORATION | COM | 194014502 |  | 24367 | 777 | SH |  | SOLE |  | 544 | 0 | 233 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 35360 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| RPM INTL INC | COM | 749685103 |  | 16476 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 205773 | 1280 | SH |  | SOLE |  | 524 | 0 | 756 |
| CARVANA CO | CL A | 146869102 |  | 84240 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CSX CORP | COM | 126408103 |  | 240553 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6180 | 110 | SH |  | SOLE |  | 84 | 0 | 26 |
| MAXLINEAR INC | COM | 57776J100 |  | 1421 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOCK INC | CL A | 852234103 |  | 64466 | 949 | SH |  | SOLE |  | 259 | 0 | 690 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3621 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 801263 | 23706 | SH |  | SOLE |  | 6026 | 0 | 17680 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14319 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2056184 | 28237 | SH |  | SOLE |  | 10391 | 0 | 17846 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 732304 | 6681 | SH |  | SOLE |  | 1863 | 0 | 4818 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 74 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 722985 | 9728 | SH |  | SOLE |  | 3643 | 0 | 6085 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1302 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 20731 | 226 | SH |  | SOLE |  | 18 | 0 | 208 |
| DROPBOX INC | CL A | 26210C104 |  | 72101 | 2521 | SH |  | SOLE |  | 462 | 0 | 2059 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 10234 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 21484 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 130287 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 309 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 715308 | 7939 | SH |  | SOLE |  | 2597 | 0 | 5342 |
| ROBLOX CORP | CL A | 771049103 |  | 15080 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 44240 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 6675 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WALMART INC | COM | 931142103 |  | 31583 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3620192 | 28168 | SH |  | SOLE |  | 7184 | 0 | 20984 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 159104 | 1336 | SH |  | SOLE |  | 871 | 0 | 465 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1169 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 130696 | 800 | SH |  | SOLE |  | 200 | 0 | 600 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 54876 | 5100 | SH |  | SOLE |  | 500 | 0 | 4600 |
| M  T BK CORP | COM | 55261F104 |  | 1164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 3020 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3677 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 106792 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438947 | 2410 | SH |  | SOLE |  | 274 | 0 | 2136 |
| HESS CORP | COM | 42809H107 |  | 3602 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KLA CORP | COM NEW | 482480100 |  | 637767 | 712 | SH |  | SOLE |  | 175 | 0 | 537 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 2651 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2193231 | 31167 | SH |  | SOLE |  | 6606 | 0 | 24561 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 75577 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11612 | 475 | SH |  | SOLE |  | 160 | 0 | 315 |
| PRICESMART INC | COM | 741511109 |  | 70902 | 675 | SH |  | SOLE |  | 200 | 0 | 475 |
| TJX COS INC NEW | COM | 872540109 |  | 277245 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4820 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16502 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 592072 | 60975 | SH |  | SOLE |  | 13899 | 0 | 47076 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 229999 | 88 | SH |  | SOLE |  | 32 | 0 | 56 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11539 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HF SINCLAIR CORP | COM | 403949100 |  | 443 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFLAC INC | COM | 001055102 |  | 1471182 | 13950 | SH |  | SOLE |  | 4460 | 0 | 9490 |
| ALCOA CORP | COM | 013872106 |  | 6079 | 206 | SH |  | SOLE |  | 61 | 0 | 145 |
| MERCK  CO INC | COM | 58933Y105 |  | 1700264 | 21479 | SH |  | SOLE |  | 4535 | 0 | 16944 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 25520 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3804 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STRYKER CORPORATION | COM | 863667101 |  | 36497 | 92 | SH |  | SOLE |  | 11 | 0 | 81 |
| IROBOT CORP | COM | 462726100 |  | 9018 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1255904 | 8771 | SH |  | SOLE |  | 2180 | 0 | 6591 |
| NIKE INC | CL B | 654106103 |  | 2078 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 466907 | 10443 | SH |  | SOLE |  | 3171 | 0 | 7272 |
| METLIFE INC | COM | 59156R108 |  | 1689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7650 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1784 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 269697 | 6233 | SH |  | SOLE |  | 268 | 0 | 5965 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 60931 | 215 | SH |  | SOLE |  | 100 | 0 | 115 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2557971 | 10794 | SH |  | SOLE |  | 1901 | 0 | 8893 |
| ROYAL BK CDA | COM | 780087102 |  | 32888 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1083 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AT INC | COM | 00206R102 |  | 13200 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 17080 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COSTAR GROUP INC | COM | 22160N109 |  | 265481 | 3302 | SH |  | SOLE |  | 771 | 0 | 2531 |
| US BANCORP DEL | COM NEW | 902973304 |  | 48870 | 1080 | SH |  | SOLE |  | 18 | 0 | 1062 |
| AIRBNB INC | COM CL A | 009066101 |  | 126782 | 958 | SH |  | SOLE |  | 268 | 0 | 690 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 344144 | 1425 | SH |  | SOLE |  | 360 | 0 | 1065 |
| RB GLOBAL INC | COM | 74935Q107 |  | 244996 | 2307 | SH |  | SOLE |  | 42 | 0 | 2265 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15244 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 37739 | 1309 | SH |  | SOLE |  | 611 | 0 | 698 |
| PFIZER INC | COM | 717081103 |  | 160 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3922815 | 1964 | SH |  | SOLE |  | 662 | 0 | 1302 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 139674 | 1408 | SH |  | SOLE |  | 811 | 0 | 597 |
| HEICO CORP NEW | COM | 422806109 |  | 42968 | 131 | SH |  | SOLE |  | 50 | 0 | 81 |
| CBIZ INC | COM | 124805102 |  | 132664 | 1850 | SH |  | SOLE |  | 500 | 0 | 1350 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6123 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36883 | 916 | SH |  | SOLE |  | 519 | 0 | 397 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9356 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 16280 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 27211 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 59562 | 1331 | SH |  | SOLE |  | 237 | 0 | 1094 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 18164 | 475 | SH |  | SOLE |  | 100 | 0 | 375 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7114 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3864 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 369522 | 1697 | SH |  | SOLE |  | 250 | 0 | 1447 |
| SABRE CORP | COM | 78573M104 |  | 49536 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 103891 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| CHUBB LIMITED | COM | H1467J104 |  | 22598 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 58740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 302832 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23796 | 1800 | SH | Call | SOLE |  | 1000 | 0 | 800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1979967 | 23236 | SH |  | SOLE |  | 6746 | 0 | 16490 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 117360 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| RTX CORPORATION | COM | 75513E101 |  | 616974 | 4225 | SH |  | SOLE |  | 833 | 0 | 3392 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1364 | 70 | SH |  | SOLE |  | 40 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4152 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23870 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GRACO INC | COM | 384109104 |  | 1320007 | 15354 | SH |  | SOLE |  | 1921 | 0 | 13433 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 63826 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 48230 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 65722 | 4718 | SH |  | SOLE |  | 518 | 0 | 4200 |
| EMERSON ELEC CO | COM | 291011104 |  | 6933 | 52 | SH |  | SOLE |  | 12 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 74759 | 298 | SH |  | SOLE |  | 16 | 0 | 282 |
| HUBSPOT INC | COM | 443573100 |  | 821586 | 1476 | SH |  | SOLE |  | 360 | 0 | 1116 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 4882 | 221 | SH |  | SOLE |  | 81 | 0 | 140 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3870 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 43055 | 166 | SH |  | SOLE |  | 101 | 0 | 65 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 895696 | 2808 | SH |  | SOLE |  | 326 | 0 | 2482 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15256 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 457396 | 6627 | SH |  | SOLE |  | 1000 | 0 | 5627 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 12463 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 251729 | 3038 | SH |  | SOLE |  | 1695 | 0 | 1343 |
| RANGE RES CORP | COM | 75281A109 |  | 2034 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 652156 | 487 | SH |  | SOLE |  | 123 | 0 | 364 |
| PROGRESSIVE CORP | COM | 743315103 |  | 297282 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| HALEON PLC | SPON ADS | 405552100 |  | 4449 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MAXCYTE INC | COM | 57777K106 |  | 2180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LENNAR CORP | CL A | 526057104 |  | 510797 | 4618 | SH |  | SOLE |  | 1495 | 0 | 3123 |
| REDDIT INC | CL A | 75734B100 |  | 30114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 28520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PFIZER INC | COM | 717081103 |  | 500 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 315 | 148 | SH |  | SOLE |  | 40 | 0 | 108 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 60927 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SNOWFLAKE INC | CL A | 833445109 |  | 140751 | 629 | SH |  | SOLE |  | 429 | 0 | 200 |
| HCI GROUP INC | COM | 40416E103 |  | 1603355 | 10535 | SH |  | SOLE |  | 4877 | 0 | 5658 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 28016 | 4200 | SH | Call | SOLE |  | 1800 | 0 | 2400 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4600 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1456091 | 6637 | SH |  | SOLE |  | 1487 | 0 | 5150 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 462761 | 4832 | SH |  | SOLE |  | 1463 | 0 | 3369 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 340028 | 5203 | SH |  | SOLE |  | 851 | 0 | 4352 |
| AMGEN INC | COM | 031162100 |  | 450087 | 1612 | SH |  | SOLE |  | 350 | 0 | 1262 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1800 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 9562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 59185 | 190 | SH |  | SOLE |  | 10 | 0 | 180 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 760 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 42151 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MCKESSON CORP | COM | 58155Q103 |  | 8061 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 46992 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 579 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 157400 | 159 | SH |  | SOLE |  | 4 | 0 | 155 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 85348 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| KROGER CO | COM | 501044101 |  | 86363 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22810 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 115993 | 7790 | SH |  | SOLE |  | 5200 | 0 | 2590 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 385416 | 4848 | SH |  | SOLE |  | 272 | 0 | 4576 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6941 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 355081 | 1188 | SH |  | SOLE |  | 191 | 0 | 997 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21083 | 216 | SH |  | SOLE |  | 88 | 0 | 128 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 20132 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11119 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 19404 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 41453 | 750 | SH |  | SOLE |  | 450 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 583266 | 1836 | SH |  | SOLE |  | 562 | 0 | 1274 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7955 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 130546 | 2866 | SH |  | SOLE |  | 1161 | 0 | 1705 |
| KB HOME | COM | 48666K109 |  | 164366 | 3103 | SH |  | SOLE |  | 750 | 0 | 2353 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4260 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LINDE PLC | SHS | G54950103 |  | 21113 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6288 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11875 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 65199 | 244 | SH |  | SOLE |  | 217 | 0 | 27 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 7002 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 388298 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| COCA COLA CO | COM | 191216100 |  | 46483 | 657 | SH |  | SOLE |  | 100 | 0 | 557 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 12057 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2488 | 45 | SH |  | SOLE |  | 10 | 0 | 35 |
| PENUMBRA INC | COM | 70975L107 |  | 12832 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 734976 | 5104 | SH |  | SOLE |  | 1089 | 0 | 4015 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 3119 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1636460 | 10358 | SH |  | SOLE |  | 2495 | 0 | 7863 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 385793 | 33489 | SH |  | SOLE |  | 15106 | 0 | 18383 |
| SOUTHERN CO | COM | 842587107 |  | 3214 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 5348 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 541859 | 16358 | SH |  | SOLE |  | 6716 | 0 | 9642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 159417 | 511 | SH |  | SOLE |  | 100 | 0 | 411 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 516 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOEING CO | COM | 097023105 |  | 441250 | 2106 | SH |  | SOLE |  | 818 | 0 | 1288 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 350141 | 4784 | SH |  | SOLE |  | 2163 | 0 | 2621 |
| RH | COM | 74967X103 |  | 57270 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 96015 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1032616 | 32462 | SH |  | SOLE |  | 8136 | 0 | 24326 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6687 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1909000 | 3461 | SH |  | SOLE |  | 729 | 0 | 2732 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2708 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1508752 | 28586 | SH |  | SOLE |  | 8853 | 0 | 19733 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 357318 | 11750 | SH |  | SOLE |  | 3901 | 0 | 7849 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 138971 | 2475 | SH |  | SOLE |  | 1875 | 0 | 600 |
| TC ENERGY CORP | COM | 87807B107 |  | 82261 | 1686 | SH |  | SOLE |  | 1316 | 0 | 370 |
| VISA INC | COM CL A | 92826C839 |  | 64619 | 182 | SH |  | SOLE |  | 45 | 0 | 137 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 84890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORD MTR CO | COM | 345370860 |  | 11975 | 10000 | SH | Call | SOLE |  | 5000 | 0 | 5000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 976055 | 15946 | SH |  | SOLE |  | 2935 | 0 | 13011 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 18834 | 350 | SH |  | SOLE |  | 201 | 0 | 149 |
| CAVA GROUP INC | COM | 148929102 |  | 357556 | 4245 | SH |  | SOLE |  | 1000 | 0 | 3245 |
| ASANA INC | CL A | 04342Y104 |  | 2025 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IMAX CORP | COM | 45245E109 |  | 61512 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESAB CORPORATION | COM | 29605J106 |  | 105330 | 874 | SH |  | SOLE |  | 473 | 0 | 401 |
| MUELLER INDS INC | COM | 624756102 |  | 193748 | 2438 | SH |  | SOLE |  | 400 | 0 | 2038 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 75768 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| SANDISK CORP | COM | 80004C200 |  | 602 | 13 | SH |  | SOLE |  | 10 | 0 | 3 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12480 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22840 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 133683 | 1054 | SH |  | SOLE |  | 604 | 0 | 450 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3295 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3746 | 243 | SH |  | SOLE |  | 137 | 0 | 106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1517510 | 7414 | SH |  | SOLE |  | 139 | 0 | 7275 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 70650 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13210 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 17976 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 592031 | 52485 | SH |  | SOLE |  | 0 | 0 | 52485 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2374000 | 11434 | SH |  | SOLE |  | 2535 | 0 | 8899 |
| CITIGROUP INC | COM NEW | 172967424 |  | 438020 | 5146 | SH |  | SOLE |  | 1347 | 0 | 3799 |
| KELLANOVA | COM | 487836108 |  | 43026 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 124 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROBLOX CORP | CL A | 771049103 |  | 189360 | 1800 | SH |  | SOLE |  | 800 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 1657508 | 7581 | SH |  | SOLE |  | 856 | 0 | 6725 |
| AMETEK INC | COM | 031100100 |  | 12667 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 869243 | 9527 | SH |  | SOLE |  | 1350 | 0 | 8177 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 9411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12820 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1539255 | 40043 | SH |  | SOLE |  | 5641 | 0 | 34402 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 115413 | 48493 | SH |  | SOLE |  | 0 | 0 | 48493 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22151 | 251 | SH |  | SOLE |  | 18 | 0 | 233 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 404486 | 2348 | SH |  | SOLE |  | 555 | 0 | 1793 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21005 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 12565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5850 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3643 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 1582 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8078 | 49 | SH |  | SOLE |  | 37 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 29103 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 758970 | 7375 | SH |  | SOLE |  | 2094 | 0 | 5281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 76845 | 137 | SH |  | SOLE |  | 90 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 38665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 412853 | 1514 | SH |  | SOLE |  | 393 | 0 | 1121 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 253060 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 200341 | 1275 | SH |  | SOLE |  | 300 | 0 | 975 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 166325 | 3604 | SH |  | SOLE |  | 172 | 0 | 3432 |
| TWILIO INC | CL A | 90138F102 |  | 18654 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6550 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 211518 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GLOBANT S A | COM | L44385109 |  | 15897 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 79 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 47650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3912 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PFIZER INC | COM | 717081103 |  | 1515888 | 62537 | SH |  | SOLE |  | 16345 | 0 | 46192 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11620 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FISERV INC | COM | 337738108 |  | 3879 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 22123 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 155800 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 15700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DISNEY WALT CO | COM | 254687106 |  | 690829 | 5571 | SH |  | SOLE |  | 1557 | 0 | 4014 |
| SEMTECH CORP | COM | 816850101 |  | 31598 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 64351 | 764 | SH |  | SOLE |  | 433 | 0 | 331 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 4236 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24255 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| CENCORA INC | COM | 03073E105 |  | 2999 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 6938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 346973 | 3008 | SH |  | SOLE |  | 1456 | 0 | 1552 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8957 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 149808 | 1600 | SH |  | SOLE |  | 600 | 0 | 1000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 19344 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 303084 | 8412 | SH |  | SOLE |  | 250 | 0 | 8162 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1029 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12310 | 85 | SH |  | SOLE |  | 65 | 0 | 20 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 53436 | 1129 | SH |  | SOLE |  | 200 | 0 | 929 |
| PHILLIPS 66 | COM | 718546104 |  | 1670 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 21939 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| LIVEONE INC | COM | 53814X102 |  | 7549 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 9057 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| IDEXX LABS INC | COM | 45168D104 |  | 29499 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 198415 | 3760 | SH |  | SOLE |  | 2625 | 0 | 1135 |
| ABBVIE INC | COM | 00287Y109 |  | 5895 | 32 | SH |  | SOLE |  | 15 | 0 | 17 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10944 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8840 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5076 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 620011 | 808 | SH |  | SOLE |  | 190 | 0 | 618 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27139 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 68975 | 684 | SH |  | SOLE |  | 400 | 0 | 284 |
| EBAY INC. | COM | 278642103 |  | 332315 | 4463 | SH |  | SOLE |  | 1266 | 0 | 3197 |
| DTE ENERGY CO | COM | 233331107 |  | 36559 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CAE INC | COM | 124765108 |  | 51223 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9196 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 595 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20592 | 209 | SH |  | SOLE |  | 86 | 0 | 123 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 15829 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 349644 | 6182 | SH |  | SOLE |  | 64 | 0 | 6118 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 799335 | 2811 | SH |  | SOLE |  | 942 | 0 | 1869 |
| ALBEMARLE CORP | COM | 012653101 |  | 7144 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6117 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15436 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 464543 | 19196 | SH |  | SOLE |  | 6177 | 0 | 13019 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 49740 | 712 | SH |  | SOLE |  | 401 | 0 | 311 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9660 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 687070 | 4498 | SH |  | SOLE |  | 1503 | 0 | 2995 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 330434 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 131444 | 453 | SH |  | SOLE |  | 53 | 0 | 400 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 65228 | 1073 | SH |  | SOLE |  | 94 | 0 | 979 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 952799 | 3378 | SH |  | SOLE |  | 446 | 0 | 2932 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3132072 | 11193 | SH |  | SOLE |  | 1911 | 0 | 9282 |
| CRA INTL INC | COM | 12618T105 |  | 149896 | 800 | SH |  | SOLE |  | 200 | 0 | 600 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 11882 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AES CORP | COM | 00130H105 |  | 829428 | 78843 | SH |  | SOLE |  | 25091 | 0 | 53752 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57913 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 209312 | 10976 | SH |  | SOLE |  | 3700 | 0 | 7276 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 295919 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3698 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 206 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2950 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 4455 | 1500 | SH |  | SOLE |  | 800 | 0 | 700 |
| AON PLC | SHS CL A | G0403H108 |  | 497680 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| BANK AMERICA CORP | COM | 060505104 |  | 191693 | 4051 | SH |  | SOLE |  | 58 | 0 | 3993 |
| CAVA GROUP INC | COM | 148929102 |  | 9493 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 374809 | 1922 | SH |  | SOLE |  | 372 | 0 | 1550 |
| CME GROUP INC | COM | 12572Q105 |  | 925244 | 3357 | SH |  | SOLE |  | 383 | 0 | 2974 |
| RALLIANT CORP | COM | 750940108 |  | 6594 | 136 | SH |  | SOLE |  | 1 | 0 | 135 |
| PEPSICO INC | COM | 713448108 |  | 1807892 | 13692 | SH |  | SOLE |  | 2891 | 0 | 10801 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1124257 | 54976 | SH |  | SOLE |  | 7733 | 0 | 47243 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17798 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 40727 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1372598 | 18051 | SH |  | SOLE |  | 3300 | 0 | 14751 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 48705 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11939 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4890 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 57558 | 365 | SH |  | SOLE |  | 259 | 0 | 106 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 52716 | 93 | SH |  | SOLE |  | 20 | 0 | 73 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14042 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| MERCK  CO INC | COM | 58933Y105 |  | 7200 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 24978 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TRICO BANCSHARES | COM | 896095106 |  | 417290 | 10306 | SH |  | SOLE |  | 3475 | 0 | 6831 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1627154 | 16120 | SH |  | SOLE |  | 4668 | 0 | 11452 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 569708 | 12106 | SH |  | SOLE |  | 2150 | 0 | 9956 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9550 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5650 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 61 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 535386 | 241165 | SH |  | SOLE |  | 0 | 0 | 241165 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1006685 | 14976 | SH |  | SOLE |  | 729 | 0 | 14247 |
| INTUIT | COM | 461202103 |  | 30718 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COPART INC | COM | 217204106 |  | 99669 | 2031 | SH |  | SOLE |  | 1220 | 0 | 811 |
| NASDAQ INC | COM | 631103108 |  | 453998 | 5077 | SH |  | SOLE |  | 1342 | 0 | 3735 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 61419 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 640 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3042 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6744 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6225 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 120242 | 8764 | SH |  | SOLE |  | 3529 | 0 | 5235 |
| MOSAIC CO NEW | COM | 61945C103 |  | 304079 | 8335 | SH |  | SOLE |  | 3583 | 0 | 4752 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 58350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 839 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PFIZER INC | COM | 717081103 |  | 4160 | 11000 | SH | Call | SOLE |  | 5000 | 0 | 6000 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 506372 | 19431 | SH |  | SOLE |  | 5369 | 0 | 14062 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1877623 | 19457 | SH |  | SOLE |  | 3632 | 0 | 15825 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17911 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5363385 | 48573 | SH |  | SOLE |  | 4424 | 0 | 44149 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 57520 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 36142 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 75765 | 149 | SH |  | SOLE |  | 50 | 0 | 99 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8883 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 9520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63893 | 401 | SH |  | SOLE |  | 192 | 0 | 209 |
| EXELON CORP | COM | 30161N101 |  | 21710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 93017 | 866 | SH |  | SOLE |  | 35 | 0 | 831 |
| TORO CO | COM | 891092108 |  | 122276 | 1730 | SH |  | SOLE |  | 500 | 0 | 1230 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 816817 | 3696 | SH |  | SOLE |  | 2437 | 0 | 1259 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38950 | 529 | SH |  | SOLE |  | 500 | 0 | 29 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7963 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5837 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31810 | 1232 | SH |  | SOLE |  | 14 | 0 | 1218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 420056 | 1378 | SH |  | SOLE |  | 200 | 0 | 1178 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15360 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 57528 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 15470 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4876 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1765350 | 74081 | SH |  | SOLE |  | 2592 | 0 | 71489 |
| PROLOGIS INC. | COM | 74340W103 |  | 10512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 75497 | 4497 | SH |  | SOLE |  | 99 | 0 | 4398 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16624 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NUTRIEN LTD | COM | 67077M108 |  | 382052 | 6560 | SH |  | SOLE |  | 1335 | 0 | 5225 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1915 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 50838 | 600 | SH |  | SOLE |  | 100 | 0 | 500 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8140 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1164888 | 42099 | SH |  | SOLE |  | 1185 | 0 | 40914 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2508 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 21104 | 413 | SH |  | SOLE |  | 35 | 0 | 378 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1344759 | 14326 | SH |  | SOLE |  | 6234 | 0 | 8092 |
| STONEX GROUP INC | COM | 861896108 |  | 41013 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 998177 | 12462 | SH |  | SOLE |  | 2252 | 0 | 10210 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1009113 | 10191 | SH |  | SOLE |  | 2075 | 0 | 8116 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 29673 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16340 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5488 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZEDGE INC | CL B | 98923T104 |  | 321979 | 80294 | SH |  | SOLE |  | 0 | 0 | 80294 |
| SYNOPSYS INC | COM | 871607107 |  | 136886 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9300 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 37450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1910 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15846 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 47513 | 660 | SH |  | SOLE |  | 60 | 0 | 600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206099 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6310 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28801 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 190 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2887408 | 3912 | SH |  | SOLE |  | 1047 | 0 | 2865 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49922 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| APPLIED MATLS INC | COM | 038222105 |  | 1904307 | 10402 | SH |  | SOLE |  | 2097 | 0 | 8305 |
| MERCURY SYS INC | COM | 589378108 |  | 72711 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2074 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 2310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8783 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 542708 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| ADOBE INC | COM | 00724F101 |  | 1439194 | 3720 | SH |  | SOLE |  | 937 | 0 | 2783 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1113 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RTX CORPORATION | COM | 75513E101 |  | 11280 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 186834 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 34558 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EOG RES INC | COM | 26875P101 |  | 1409231 | 11782 | SH |  | SOLE |  | 2390 | 0 | 9392 |
| ABBOTT LABS | COM | 002824100 |  | 38144 | 280 | SH |  | SOLE |  | 72 | 0 | 208 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 402 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5932 | 86 | SH |  | SOLE |  | 60 | 0 | 26 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36237 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 101555 | 972 | SH |  | SOLE |  | 7 | 0 | 965 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 107658 | 80342 | SH |  | SOLE |  | 0 | 0 | 80342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57895 | 408 | SH |  | SOLE |  | 183 | 0 | 225 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4050 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 103911 | 1900 | SH |  | SOLE |  | 700 | 0 | 1200 |
| WHITESTONE REIT | COM | 966084204 |  | 299520 | 24000 | SH |  | SOLE |  | 18100 | 0 | 5900 |
| CDW CORP | COM | 12514G108 |  | 410936 | 2301 | SH |  | SOLE |  | 550 | 0 | 1751 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 43619 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5212622 | 29579 | SH |  | SOLE |  | 7367 | 0 | 22212 |
| IROBOT CORP | COM | 462726100 |  | 100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 582611 | 727 | SH |  | SOLE |  | 185 | 0 | 542 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 516 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 53160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1749 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| QXO INC | COM NEW | 82846H405 |  | 9900 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83224 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5349 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 1012544 | 10264 | SH |  | SOLE |  | 2690 | 0 | 7574 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 20708 | 413 | SH |  | SOLE |  | 35 | 0 | 378 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6232 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 497290 | 3700 | SH |  | SOLE |  | 149 | 0 | 3551 |
| ALTICE USA INC | CL A | 02156K103 |  | 830 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4644 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10725 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31207 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 5039 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 412516 | 6291 | SH |  | SOLE |  | 1133 | 0 | 5158 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 11379 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26250 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5466 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 826984 | 9643 | SH |  | SOLE |  | 2702 | 0 | 6941 |
| DANAHER CORPORATION | COM | 235851102 |  | 50126 | 254 | SH |  | SOLE |  | 24 | 0 | 230 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 9828 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 146880 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| STATE STR CORP | COM | 857477103 |  | 727160 | 6838 | SH |  | SOLE |  | 1269 | 0 | 5569 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1561321 | 18364 | SH |  | SOLE |  | 3577 | 0 | 14787 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 143341 | 232 | SH |  | SOLE |  | 207 | 0 | 25 |
| TELUS CORPORATION | COM | 87971M103 |  | 25696 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4967 | 62 | SH |  | SOLE |  | 14 | 0 | 48 |
| ACME UTD CORP | COM | 004816104 |  | 743406 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13660 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2487280 | 15618 | SH |  | SOLE |  | 3225 | 0 | 12393 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2676 | 42 | SH |  | SOLE |  | 32 | 0 | 10 |
| POOL CORP | COM | 73278L105 |  | 66166 | 227 | SH |  | SOLE |  | 88 | 0 | 139 |
| LOEWS CORP | COM | 540424108 |  | 384788 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2520 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2305 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE9 LTD | SPON ADS | 88337K401 |  | 389 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 401971 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 196222 | 4575 | SH |  | SOLE |  | 1300 | 0 | 3275 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3319 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47058 | 454 | SH |  | SOLE |  | 256 | 0 | 198 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4056 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 11391 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ROSS STORES INC | COM | 778296103 |  | 3062 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1246211 | 9260 | SH |  | SOLE |  | 2766 | 0 | 6494 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 236143 | 488 | SH |  | SOLE |  | 237 | 0 | 251 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3508153 | 44576 | SH |  | SOLE |  | 7395 | 0 | 37181 |
| AT INC | COM | 00206R102 |  | 318 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 261079 | 713 | SH |  | SOLE |  | 509 | 0 | 204 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 453897 | 4363 | SH |  | SOLE |  | 1390 | 0 | 2973 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 391 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 970283 | 16770 | SH |  | SOLE |  | 3587 | 0 | 13183 |
| BLACK HILLS CORP | COM | 092113109 |  | 85496 | 1524 | SH |  | SOLE |  | 274 | 0 | 1250 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 92686 | 376 | SH |  | SOLE |  | 174 | 0 | 202 |
| LOWES COS INC | COM | 548661107 |  | 1032805 | 4655 | SH |  | SOLE |  | 1075 | 0 | 3580 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 45509 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 158281 | 1308 | SH |  | SOLE |  | 277 | 0 | 1031 |
| APPLE INC | COM | 037833100 |  | 510368 | 2488 | SH |  | SOLE |  | 1455 | 0 | 1033 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 140409 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ROLLINS INC | COM | 775711104 |  | 39663 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 29139 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 170698 | 2963 | SH |  | SOLE |  | 400 | 0 | 2563 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4084997 | 7192 | SH |  | SOLE |  | 1399 | 0 | 5793 |
| ANSYS INC | COM | 03662Q105 |  | 85346 | 243 | SH |  | SOLE |  | 30 | 0 | 213 |
| DOCUSIGN INC | COM | 256163106 |  | 134127 | 1722 | SH |  | SOLE |  | 1252 | 0 | 470 |
| CATERPILLAR INC | COM | 149123101 |  | 32998 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MAGNA INTL INC | COM | 559222401 |  | 23166 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 325281 | 1431 | SH |  | SOLE |  | 324 | 0 | 1107 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 24940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4643 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6085 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7369 | 73 | SH |  | SOLE |  | 7 | 0 | 66 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6705 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 149507 | 4821 | SH |  | SOLE |  | 1456 | 0 | 3365 |
| TYSON FOODS INC | CL A | 902494103 |  | 324653 | 5804 | SH |  | SOLE |  | 1324 | 0 | 4480 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4640 | 70 | SH |  | SOLE |  | 16 | 0 | 54 |
| BLACKSTONE INC | COM | 09260D107 |  | 24232 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PERRIGO CO PLC | SHS | G97822103 |  | 212512 | 7953 | SH |  | SOLE |  | 1364 | 0 | 6589 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34912 | 1076 | SH |  | SOLE |  | 498 | 0 | 578 |
| APTARGROUP INC | COM | 038336103 |  | 2933 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 124040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 589041 | 47086 | SH |  | SOLE |  | 13175 | 0 | 33911 |
| VICI PPTYS INC | COM | 925652109 |  | 3260 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35667 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 387930 | 1316 | SH |  | SOLE |  | 633 | 0 | 683 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3114667 | 30933 | SH |  | SOLE |  | 3414 | 0 | 27519 |

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