# EDGAR Filing Document

**Accession Number:** 0001507971
**File Stem:** 0001999371-26-010268
**Filing Date:** 2026-5
**Character Count:** 94019
**Document Hash:** 29766be207f94c0f4fa7d6231c9c1291
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-010268.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001999371-26-010268

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KELLEHER FINANCIAL ADVISORS
- **CENTRAL INDEX KEY:** 0001507971

**ORGANIZATION NAME:**
- **EIN:** 134152843
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14077
- **FILM NUMBER:** 26956475

**BUSINESS ADDRESS:**
- **STREET 1:** 100 WALL STREET
- **STREET 2:** SUITE 804
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212 709-9400

**MAIL ADDRESS:**
- **STREET 1:** 100 WALL STREET
- **STREET 2:** SUITE 804
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wall Street Access Asset Management, LLC
- **DATE OF NAME CHANGE:** 20101215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** KELLEHER FINANCIAL ADVISORS<br>**Address:** 100 Wall Street<br>Suite 804<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-14077

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:** Thayne Gould<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-232-5685

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

/s/ Thayne Gould  NEW YORK, NY  05-07-2026<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:** 845

**Form 13F Information Table Value Total:** $395086416

      (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 |
| CCA LONGEVITY III US II LLC | Limited Partnership | 124LP9108 |  | 544547 | 544547 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | Corporate Note | 244199BJ3 |  | 238680 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | Corporate Note | 459200LG4 |  | 252718 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | Municipal Bond | 59261A2L0 |  | 10013 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | Municipal Bond | 64966MRE1 |  | 49962 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | Municipal Bond | 64971WXF2 |  | 100007 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | Municipal Bond | 64971WXR6 |  | 93044 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | Municipal Bond | 64971WYG9 |  | 99999 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR  SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF | Municipal Bond | 64972GBU7 |  | 200116 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR  SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | Municipal Bond | 64972GPC2 |  | 60096 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | Municipal Bond | 64990AEX9 |  | 25293 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | Municipal Bond | 64990AHU2 |  | 51608 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | Municipal Bond | 64990AKC8 |  | 103424 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | Municipal Bond | 64990AKH7 |  | 102486 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | Municipal Bond | 64990KCV3 |  | 50280 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | Municipal Bond | 64990KFJ7 |  | 5028 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | Municipal Bond | 64990KFK4 |  | 4440 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RSTK NORTHFIELD BANCORP INC DEL COM | Common Stock | 66611T918 |  | 144878 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | Municipal Bond | 675498JH3 |  | 100011 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | Municipal Bond | 6827455W0 |  | 98791 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | Corporate Note | 742718CB3 |  | 210564 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | Municipal Bond | 77355PUU5 |  | 99376 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | Municipal Bond | 864784EX7 |  | 200010 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | US Treasury | 912797QD2 |  | 269592 | 270000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | US Treasury | 912797QN0 |  | 995660 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | US Treasury | 912797RF6 |  | 148512 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | US Treasury | 912797RG4 |  | 1234163 | 1250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | US Treasury | 912797TM9 |  | 242793 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | US Treasury | 912797TV9 |  | 677796 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | US Treasury | 912797UD7 |  | 772504 | 800000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | US Treasury | 91282CGH8 |  | 99422 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | US Treasury | 91282CME8 |  | 50176 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | US Treasury | 91282CMH1 |  | 100311 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | US Treasury | 91282CMP3 |  | 316040 | 315000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | US Treasury | 91282CMY4 |  | 64982 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | US Treasury | 91282CNE7 |  | 630416 | 630000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | US Treasury | 91282CNL1 |  | 44963 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | US Treasury | 91282CNP2 |  | 100035 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | US Treasury | 91282CNV9 |  | 264213 | 265000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | US Treasury | 91282CPB1 |  | 323401 | 325000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | US Treasury | 91282CPE5 |  | 99461 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | Corporate Note | 931142BF9 |  | 223972 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | Municipal Bond | 958792CN1 |  | 100008 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | Certificate of Deposit | 98459LAB9 |  | 180232 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 8780154 | 34596 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | Common Stock | 464288182 |  | 9629 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 18269 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | Mutual Fund | 024527301 |  | 179873 | 8615 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | Mutual Fund | 097873822 |  | 105946 | 9367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 23614 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Common Stock | G1151C101 |  | 64444 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYS INC COM | Common Stock | 00724F101 |  | 179636 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 |  | 42261 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EUPAC FUND CLASS F2 | Mutual Fund | 29875E100 |  | 340603 | 5810 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BALANCED FUND CLASS F3 | Mutual Fund | 024071771 |  | 1961301 | 53109 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN MUTUAL FUND CLASS F3 | Mutual Fund | 027681774 |  | 130005 | 2225 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO FLOATING RATE ESG FUND CLASS Y | Mutual Fund | 00141A586 |  | 24811 | 3932 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | Mutual Fund | 026547828 |  | 8884 | 909 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BALANCED FUND CLASS F2 | Mutual Fund | 024071821 |  | 6812830 | 184530 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AMCAP FUND CLASS F2 | Mutual Fund | 023375827 |  | 48150 | 1123 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | Mutual Fund | 453320822 |  | 4395545 | 164998 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 |  | 13558 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP ETF NEW | Common Stock | 00162Q452 |  | 7422 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 136027 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN MUTUAL FUND CLASS F2 | Mutual Fund | 027681824 |  | 579305 | 9913 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 |  | 58159 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 5815315 | 27922 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | Mutual Fund | 648018828 |  | 79953 | 1201 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW COM | Common Stock | 03769M106 |  | 1197542 | 10748 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC COM | Common Stock | 00773T101 |  | 439 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA SYS INC COM NO PAR | Common Stock | 051526309 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC COM | Common Stock | 008073108 |  | 33864 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 756752 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP COM | Common Stock | 053611109 |  | 217577 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 |  | 21638 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 19661 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC COM | Common Stock | 053332102 |  | 13511 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO COM | Common Stock | 097023105 |  | 340938 | 1713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | CS ADR | 01609W102 |  | 744981 | 5938 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMER CORP COM | Common Stock | 060505104 |  | 1956240 | 40128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Common Stock | 047726302 |  | 7643 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYER AG SPONS ADR ISIN#US0727303028 | CS ADR | 072730302 |  | 9184 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | Common Stock | 921937819 |  | 103035 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 18150 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 |  | 206306 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO CL A | Common Stock | 05722G100 |  | 13736 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 |  | 1901247 | 23093 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW COM | Common Stock | 09290D101 |  | 53856 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | 02630Y224 |  | 20783 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 6672 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | Common Stock | 921937835 |  | 103832 | 1410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Common Stock | 92203J407 |  | 57660 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONS ADR | CS ADR | 055622104 |  | 67680 | 1440 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 |  | 650732 | 4005 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 |  | 34470720 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 5668936 | 11830 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 09260B382 |  | 96174 | 9997 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | Common Stock | 921937827 |  | 127965 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Common Stock | 389930207 |  | 22912 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 793983 | 7001 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | Mutual Fund | 140194101 |  | 5191640 | 66911 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP COM | Common Stock | 14448C104 |  | 28155 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 70846 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO COM | Common Stock | 163851108 |  | 1762 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP  1 TR SH BEN INT P PRINCESS SPL VTG TR ISIN#PA1436583006 | Common Stock | 143658300 |  | 19125 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | Mutual Fund | 19766M857 |  | 222442 | 5843 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | Mutual Fund | 19766M840 |  | 927837 | 24327 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | Common Stock | 92647N865 |  | 10432 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 |  | 20990 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | Mutual Fund | 140193780 |  | 2558986 | 32960 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC CL A | Common Stock | 16679L109 |  | 13500 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 16594 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | Mutual Fund | 128119880 |  | 39039 | 2480 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Common Stock | 21037X100 |  | 21000 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 450815 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC CL A | Common Stock | 22266T109 |  | 49088 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 65335 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 18740 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 777333 | 10018 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC COM | Common Stock | 22052L104 |  | 31894 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 10773 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 19656 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 |  | 99720 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANONE SPONSORED ADR ISIN#US23636T1007 | CS ADR | 23636T100 |  | 2161 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 |  | 9664 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO COM | Common Stock | 244199105 |  | 25349 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | CS ADR | 25243Q205 |  | 13029 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TR U S SM CAP ETF | Common Stock | 25434V500 |  | 12092 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 233203421 |  | 540574 | 18079 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 233203827 |  | 2487300 | 42613 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 233203819 |  | 2819547 | 51292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Common Stock | 46434V621 |  | 3860 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | Mutual Fund | 262006307 |  | 1659833 | 1659833 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 |  | 105829 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP COM | Common Stock | 235851102 |  | 93852 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Common Stock | 78467X109 |  | 3757860 | 8113 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | Common Stock | 254687106 |  | 45781 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | Common Stock | D1T0KZ103 |  | 35742 | 2008 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM NATIONAL MUNICIPAL FUND CLASS Z | Mutual Fund | 74441U402 |  | 22046 | 1583 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX STOCK FUND CLASS I | Mutual Fund | 256219106 |  | 785209 | 48771 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP COM | Common Stock | 260003108 |  | 88591 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC COM | Common Stock | 260557103 |  | 3499 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF FD | Common Stock | 464287168 |  | 20138 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Common Stock | 23355L106 |  | 767 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 |  | 211986 | 1873 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE INDIA FUND CLASS I | Mutual Fund | 277905394 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 |  | 31427 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELITE PHARMACEUTICALS INC COM NEW | Common Stock | 28659T200 |  | 180 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | Mutual Fund | 94984B389 |  | 203054 | 6036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | Common Stock | 293792107 |  | 151360 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR INDIA EARNINGS FD | Common Stock | 97717W422 |  | 3631 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Common Stock | 29273V100 |  | 1544000 | 80000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | Common Stock | 38964R203 |  | 38727 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR ETF SHS | Common Stock | 46438R105 |  | 24537 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI JAPAN ETF NEW | Common Stock | 46434G822 |  | 6840 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FD SHS | Common Stock | 315948109 |  | 8855 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY CONTRA FUND | Mutual Fund | 316071109 |  | 2820172 | 122830 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | Mutual Fund | 353612641 |  | 86156 | 3672 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN DYNATECH FUND CLASS R6 | Mutual Fund | 353496656 |  | 86422 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP COM | Common Stock | 31428X106 |  | 75866 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE GOLD FUND CLASS I | Mutual Fund | 32008F770 |  | 77920 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 |  | 87473 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EUPAC FUND CLASS F3 | Mutual Fund | 298706110 |  | 1498271 | 25425 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | Mutual Fund | 461308777 |  | 4152422 | 69894 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | Mutual Fund | 353496623 |  | 12019 | 2325 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | Mutual Fund | 453320772 |  | 2602609 | 97659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN GROWTH FUND CLASS R6 | Mutual Fund | 353496649 |  | 123818 | 963 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | Mutual Fund | 354128878 |  | 9902 | 913 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | Common Stock | 649445400 |  | 4715 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | Mutual Fund | 354026775 |  | 86602 | 2770 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | Mutual Fund | 354713331 |  | 49960 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN INCOME FUND CLASS R6 | Mutual Fund | 353496631 |  | 81729 | 32432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | Common Stock | 808524763 |  | 140227 | 4324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL NATL MTG ASSN COM | Common Stock | 313586109 |  | 33302 | 4587 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN NEW WORLD FUND CLASS F3 | Mutual Fund | 649280773 |  | 253510 | 2760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS  INCOME ETF | Common Stock | 33739E108 |  | 7349 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TOTAL RETURN FUND CLASS R6 | Mutual Fund | 353612518 |  | 19449 | 2324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN INCOME FUND ADVISOR CLASS | Mutual Fund | 353496847 |  | 6012 | 2395 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | Mutual Fund | 353825888 |  | 38969 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | Common Stock | 33739Q408 |  | 55057 | 921 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN UTILITIES FUND CLASS R6 | Mutual Fund | 353496615 |  | 322843 | 12197 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | Mutual Fund | 360802771 |  | 298505 | 3369 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORVIA SHS ISIN#FR0000121147 | Common Stock | F3445A108 |  | 603 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | Mutual Fund | 140543117 |  | 619468 | 8811 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | Mutual Fund | 939330775 |  | 299822 | 4769 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | Common Stock | 531229755 |  | 553905 | 6515 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | Mutual Fund | 36239T830 |  | 28261 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | Mutual Fund | 399874775 |  | 3093326 | 41779 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | 02630R609 |  | 26979 | 1298 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | Mutual Fund | 02629W502 |  | 74041 | 1849 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | Common Stock | 389637109 |  | 115808 | 2195 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 75165 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELEC CO COM NEW | Common Stock | 369604301 |  | 137061 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | Common Stock | 36266G107 |  | 44132 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 104748 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | Mutual Fund | 399874825 |  | 5003593 | 67910 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 50870 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | Mutual Fund | 40168W582 |  | 22077 | 899 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | Common Stock | 78463V107 |  | 253871 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC COM | Common Stock | 219350105 |  | 621655 | 4572 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 |  | 18625 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | Mutual Fund | 38145C232 |  | 4394 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | Mutual Fund | 370375107 |  | 3901629 | 3901629 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | Mutual Fund | 47803T627 |  | 534983 | 15547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 14359351 | 50057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 2946915 | 10248 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOPRO INC CL A | Common Stock | 38268T103 |  | 308 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 88829 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | CS ADR | 37733W204 |  | 3256 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC COM | Common Stock | 366505105 |  | 291 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | Common Stock | 33939L407 |  | 11804 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO COM | Common Stock | 406216101 |  | 7798 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD BALANCED INCOME FUND CLASS I | Mutual Fund | 41664M821 |  | 9359 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 42756 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | Common Stock | 46434V639 |  | 27007 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | CS ADR | 405552100 |  | 741 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM NEW | Common Stock | 43300A203 |  | 45612 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 292137 | 1292 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 |  | 17119 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC COM | Common Stock | 40434L105 |  | 13812 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC COM | Common Stock | 42704L104 |  | 45793 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | Common Stock | 72201R783 |  | 23318 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Common Stock | 46438F101 |  | 113838 | 2963 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 |  | 111499 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | Mutual Fund | 461308827 |  | 3741409 | 62987 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 |  | 123465 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | Common Stock | 46432F842 |  | 923044 | 10196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | 46434G103 |  | 6836 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | Common Stock | 464288646 |  | 50458 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | Common Stock | 464287507 |  | 35453 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MIDCAP 400 GROWTH ETF | Common Stock | 464287606 |  | 62384 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC COM | Common Stock | 46005L101 |  | 15800 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP COM | Common Stock | 458140100 |  | 163778 | 3711 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC COM | Common Stock | 46222L108 |  | 17010 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | Mutual Fund | 00141W885 |  | 14742 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 170540 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | Common Stock | 464287200 |  | 2211769 | 3386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 |  | 236226 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP ETF | Common Stock | 464287499 |  | 17501 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD COM INC SPONS ADR REPSTG COM CL A | CS ADR | 47215P106 |  | 4436 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN INCOME BUILDER FUND CLASS I | Mutual Fund | 4812A3254 |  | 8557 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 519435 | 2125 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | Mutual Fund | 46653M849 |  | 69396 | 2512 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 2077364 | 7062 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC COM | Common Stock | 50155Q100 |  | 249 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW COM | Common Stock | 493267108 |  | 34085 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 517 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 |  | 503 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Common Stock | 277461406 |  | 344 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 5224 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC COM | Common Stock | 536797103 |  | 87402 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP CL B | Common Stock | 526057302 |  | 8076 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC NEW COM | Common Stock | 52635N103 |  | 155760 | 17023 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO COM | Common Stock | 532457108 |  | 707303 | 769 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | Common Stock | 530909308 |  | 24845 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 46538 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC HLDGS INC COM | Common Stock | 21078F109 |  | 536 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOOMIS SAYLES GROWTH FUND CLASS Y | Mutual Fund | 543487110 |  | 96412 | 3284 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | Mutual Fund | 543487136 |  | 6726 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 |  | 1289 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | Mutual Fund | 09251R503 |  | 108796 | 2856 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | Mutual Fund | 09251T509 |  | 7251 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 654213 | 2105 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 57582 | 999 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Common Stock | G5960L103 |  | 37260 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 5112554 | 8936 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC COM | Common Stock | 608190104 |  | 9846 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | Mutual Fund | 55273G652 |  | 184092 | 5746 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | Mutual Fund | 577130834 |  | 21909 | 961 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC COM | Common Stock | 570535104 |  | 38281 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | Mutual Fund | 56062X641 |  | 199260 | 19827 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | Common Stock | 56064K100 |  | 13662 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO COM | Common Stock | 88579Y101 |  | 39938 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 284417 | 4310 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC NEW COM | Common Stock | 58933Y105 |  | 276667 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC CL A | Common Stock | 601137102 |  | 1344 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Common Stock | 571748102 |  | 272484 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 51346 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC COM | Common Stock | 553498106 |  | 50825 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 9364713 | 25298 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN MUTUAL SHARES FUND CLASS Z | Mutual Fund | 628380107 |  | 33258 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | Common Stock | N97284108 |  | 243836 | 2350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | Common Stock | 46431W507 |  | 25418 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 31208 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN NEW ECONOMY FUND CLASS F2 | Mutual Fund | 643822828 |  | 8598 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Common Stock | 64049M209 |  | 7420 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Common Stock | 66611T108 |  | 427756 | 31592 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN NEW WORLD FUND CLASS F2 | Mutual Fund | 649280823 |  | 892656 | 9757 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC COM | Common Stock | 64110L106 |  | 474981 | 4940 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Common Stock | 640268306 |  | 14390 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 |  | 136448 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 26138 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | CS ADR | 631512209 |  | 46458 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 46207 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | CS ADR | 641069406 |  | 14865 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP COM | Common Stock | 67066G104 |  | 2633440 | 15100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | CS ADR | 66987V109 |  | 28106 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | Common Stock | 66737P600 |  | 41300 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | Common Stock | G6361W102 |  | 17351 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 100 ETF | Common Stock | 464287101 |  | 13677 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO COM | Common Stock | 68622V106 |  | 66 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC CL A | Common Stock | 679295105 |  | 4723 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DISCOVERY FUND CLASS A | Mutual Fund | 00141G666 |  | 27579 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 |  | 19501 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 |  | 14885 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | Warrants | 674599162 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | Mutual Fund | 77954M204 |  | 531900 | 15676 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 |  | 40080 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | Common Stock | 46138E404 |  | 15282 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | Common Stock | 744573106 |  | 129358 | 1598 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 204236 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 149161 | 5312 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | Mutual Fund | 72201M487 |  | 5022 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 473953 | 3281 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH COM | Common Stock | 743315103 |  | 188328 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 143969 | 7850 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 327667 | 2240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 216595 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC COM | Common Stock | 693506107 |  | 497206 | 4652 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSUS N V ADR ISIN#US74365P1084 | CS ADR | 74365P108 |  | 13884 | 1501 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CL B | Common Stock | 69932A204 |  | 7523 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 4523 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC COM | Common Stock | 74743L100 |  | 7269 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | Common Stock | 46090E103 |  | 2081311 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| REEDS INC COM PAR $0 0001 | Common Stock | 758338404 |  | 421 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | Mutual Fund | 779547405 |  | 158675 | 4091 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 |  | 708 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INCOME FUND OF AMERICA CLASS R1 | Mutual Fund | 453320871 |  | 67390 | 2548 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC COM | Common Stock | 767292105 |  | 6180 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | Mutual Fund | 140193871 |  | 140972 | 1811 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BALANCED FUND CLASS R1 | Mutual Fund | 024071870 |  | 221495 | 6055 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | Preferred Stock | G76225138 |  | 16868 | 6247367 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP COM | Common Stock | 75513E101 |  | 144675 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | Common Stock | G76225104 |  | 52239 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | CS ADR | 05964H105 |  | 271 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 15768 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | Common Stock | 808524607 |  | 335874 | 11550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | Common Stock | 808524102 |  | 78161 | 3114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | Common Stock | 808524797 |  | 614827 | 20040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | Common Stock | 808524300 |  | 1011394 | 34720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | Common Stock | 808524508 |  | 253098 | 8175 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | Common Stock | 808524409 |  | 891210 | 29220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 |  | 531457 | 5655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR S DIVID ETF | Common Stock | 78464A763 |  | 15324 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | CS ADR | 799926100 |  | 2815 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN LARGE-CAP GROWTH FUND CLASS I | Mutual Fund | 4812C0530 |  | 3085 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEQUOIA FUND | Mutual Fund | 817418106 |  | 2280328 | 12627 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN SMALL-CAP WORLD FUND CLASS F3 | Mutual Fund | 831681770 |  | 107423 | 1446 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE GLOBAL FUND CLASS I | Mutual Fund | 32008F606 |  | 174058 | 2111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | CS ADR | 780259305 |  | 93000 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $ | Common Stock | 825693401 |  | 407 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-1 YR TREAS BD ETF | Common Stock | 464288679 |  | 274540 | 2487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 1-3 YR TREAS BD ETF | Common Stock | 464287457 |  | 1644051 | 19911 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED COM ISIN#AN8068571086 | Common Stock | 806857108 |  | 58430 | 1137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMAN CAP TR I TR PFD SECS 10 25 | Preferred Stock | 83168N202 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | Mutual Fund | 831681820 |  | 61086 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | Common Stock | 83443Q103 |  | 19268 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Common Stock | L8681T102 |  | 43642 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | Common Stock | 78468R101 |  | 9221 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | Common Stock | 78462F103 |  | 2674198 | 4112 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP COMMON | Common Stock | 863667101 |  | 65718 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | Common Stock | 00206R102 |  | 115699 | 3991 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | Mutual Fund | 779546209 |  | 189264 | 2343 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | Mutual Fund | 77954Q403 |  | 222487 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | Mutual Fund | 77957P402 |  | 135976 | 29432 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 |  | 6954 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | Common Stock | 33738R118 |  | 83076 | 887 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON GROWTH FUND ADVISOR CLASS | Mutual Fund | 880199302 |  | 5681 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | 885215566 |  | 42128 | 1211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR TIPS BD ETF | Common Stock | 464287176 |  | 796799 | 7220 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 25552 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MTR CO SPON ADR ISIN#US8923313071 | CS ADR | 892331307 |  | 9274 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE MID-CAP FUND CLASS Y | Mutual Fund | 89155H793 |  | 176624 | 3285 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 |  | 138120 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | Mutual Fund | 89154Q158 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PAC LD CORP COM | Common Stock | 88262P102 |  | 51252 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | Mutual Fund | 89155T466 |  | 52989 | 2699 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | Mutual Fund | 77954M303 |  | 5300357 | 153190 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC COM | Common Stock | 898202106 |  | 43537 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE CASH RESERVES FUND | Mutual Fund | 77957K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 1336441 | 3595 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | 893509224 |  | 31838 | 1283 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | 02630Y570 |  | 37835 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 |  | 374496 | 1929 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 |  | 6905 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 1001409 | 13922 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 612075 | 2262 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC COM | Common Stock | 911363109 |  | 58285 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 751671 | 2487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Common Stock | 922908751 |  | 2842880 | 10854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | Mutual Fund | 921931200 |  | 89625 | 1798 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | Mutual Fund | 921937702 |  | 35371 | 3451 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | Common Stock | 922908595 |  | 21158 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | Common Stock | 92206C409 |  | 736022 | 9285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | Mutual Fund | 921908604 |  | 3078428 | 106116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Common Stock | 921943858 |  | 135593 | 2116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | Mutual Fund | 922042809 |  | 856009 | 8315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | Mutual Fund | 922908710 |  | 153947 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | Mutual Fund | 922031836 |  | 48295 | 4635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | Common Stock | 92206C102 |  | 10537 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | Mutual Fund | 922038500 |  | 197047 | 938 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 |  | 670476 | 2462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | Common Stock | 921908844 |  | 3220308 | 14974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP COM | Common Stock | 92338C103 |  | 11583 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH FUND | Mutual Fund | 921946307 |  | 67796 | 3118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | Mutual Fund | 922907886 |  | 31825 | 2909 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | Mutual Fund | 94985D772 |  | 50624 | 5714 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | Mutual Fund | 922906508 |  | 882 | 882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Common Stock | 922908553 |  | 706584 | 7966 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | Common Stock | 922908629 |  | 1315572 | 4581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Common Stock | 922908538 |  | 9007 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC CL A | Common Stock | 925283103 |  | 851 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP COM | Common Stock | 92840M102 |  | 559228 | 3720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | Common Stock | W98223105 |  | 6725 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | 922908769 |  | 953768 | 2973 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC COM | Common Stock | 92556V106 |  | 4188 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Common Stock | 922908744 |  | 5311134 | 27070 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Common Stock | 922908736 |  | 3651564 | 8360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WINDSOR FUND | Mutual Fund | 922018106 |  | 103309 | 4778 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WINDSOR FUND ADMIRAL SHARES | Mutual Fund | 922018403 |  | 174470 | 2394 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Common Stock | 922042858 |  | 8378 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Common Stock | 921909768 |  | 595289 | 7720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | Mutual Fund | 92204H202 |  | 37861 | 37861 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Common Stock | 921946406 |  | 19994 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 370556 | 7382 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC COM | Common Stock | 929740108 |  | 3749 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | Mutual Fund | 140543828 |  | 714674 | 10176 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP COM | Common Stock | 963320106 |  | 65782 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | Mutual Fund | 939330825 |  | 355471 | 5659 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | Common Stock | 81369Y506 |  | 1191752 | 19454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | Common Stock | 81369Y605 |  | 119722 | 2425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | Common Stock | 81369Y860 |  | 980 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 193243 | 1139 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO INC COM | Common Stock | 983793100 |  | 7782 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | Preferred Stock | Y01258113 |  | 166039 | 5570 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | Preferred Stock | Y6201P119 |  | 18045 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC COM | Common Stock | 98585X104 |  | 9148 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 |  | 4138 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 |  | 11935 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC CL A | Common Stock | 98954M101 |  | 2070 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | 98980L101 |  | 1608 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC COM | Common Stock | 98978V103 |  | 7447 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbvie Inc | Equities | 00287Y109 |  | 1118263 | 5142 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC Investment Corp | Equities | 00123Q609 |  | 244325 | 9940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 1523251 | 5297 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 315546 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon Com Inc | Equities | 023135106 |  | 423829 | 2035 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. | Equities | 031162100 |  | 867433 | 2465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | Equities | 035710847 |  | 143460 | 5789 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. | Equities | 037833100 |  | 2516138 | 9914 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc New | Equities | 00206R102 |  | 490420 | 16917 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avantis U.S. Mid Cap Value ETF | Equities | 025072877 |  | 30811 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avantis US Small Cap Value ETF | Equities | 025072877 |  | 375644 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc B | Equities | 084670702 |  | 531912 | 1110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co | Equities | 097023105 |  | 369400 | 1856 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corp | Equities | 14040H105 |  | 36486 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | Equities | 149123101 |  | 584806 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 415008 | 5349 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cleveland-Cliffs Inc | Equities | 185899101 |  | 99702 | 11799 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disney Walt Co. | Equities | 254687106 |  | 270694 | 2809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dupont De Nemours Inc | Equities | 26614N102 |  | 228994 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corp | Equities | 26884L109 |  | 208052 | 3269 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | Equities | 649445202 |  | 387888 | 10010 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fluor Corporation New | Equities | 343412102 |  | 356033 | 7632 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | Equities | 35243J200 |  | 165544 | 8600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | Equities | 375558103 |  | 1141758 | 8192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc | Equities | 38141G104 |  | 1307064 | 1545 | SH |  | SOLE |  | 0 | 0 | 0 |
| Golub Capital BDC Inc | Equities | 38173M102 |  | 368417 | 29101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hercules Capital Inc | Equities | 427096508 |  | 301120 | 20387 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howard Hughes Holdings Inc. COM USD0.01 | Equities | 44267T102 |  | 115766 | 1830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntsman Corp | Equities | 447011107 |  | 387908 | 29144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Investor AB | Equities | W48102128 |  | 668245 | 17844 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | Equities | 46625H100 |  | 516931 | 1757 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE DS REP SRS MM | Equities | 48128B523 |  | 120958 | 6912 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR Real Estate Fin Tr Inc Com | Equities | 48251K100 |  | 42117 | 6882 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | Equities | 594918104 |  | 2418157 | 6533 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moderna Inc | Equities | 60770K107 |  | 67818 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING ORD | Equities | 61774A103 |  | 141974 | 10170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nebius Group NV | Equities | N97284108 |  | 535609 | 5162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | Equities | 717081103 |  | 462940 | 16486 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO Preferred and Cp Sec Act Exc-Trd | Equities | 72201R619 |  | 198781 | 3923 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rocket Cos Inc-Class A | Equities | 83413U100 |  | 324045 | 22740 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLR Investment Corp | Equities | 83413U100 |  | 24867 | 1738 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sphere Entertainment Co | Equities | 55826T102 |  | 382372 | 3257 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corporation | Equities | 87612E106 |  | 358733 | 2960 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Motors Inc Com Usd0.001 | Equities | 88160R101 |  | 344984 | 928 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toast Inc | Equities | 888787108 |  | 122211 | 4610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | Equities | 89832Q109 |  | 110706 | 6106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Finl Corp Com | Equities | 89832Q109 |  | 336004 | 7309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Pref Secs ex Fincls ETF | Equities | 92189F429 |  | 275309 | 15696 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications | Equities | 92343V104 |  | 394061 | 7850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Co | Equities | 92537N108 |  | 343716 | 1372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Virtus InfraCap U.S. Preferred Stock ETF | Equities | 26923G822 |  | 314507 | 15447 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Asset High Income Opp | Equities | 95766K109 |  | 124538 | 34308 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | Fixed Income | 06376FE21 |  | 173681 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bain Capital 2.550 10/13/26  26 10/13/2026 2.550 Call 09/13/2026 100.00 | Fixed Income | 05684BAC1 |  | 66253 | 67000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | Fixed Income | 05684BAD9 |  | 14486 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | Fixed Income | 06376FE54 |  | 30684 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Barings BDC 7.000 02/15/29  29 02/15/2029 7.000 Call 01/15/2029 100.00 | Fixed Income | 06759LAD5 |  | 181592 | 180000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Debt Strategies Fund | Fixed Income | 09255R202 |  | 226313 | 23599 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blue Owl Cr Incm 7.750 09/16/27  27 09/16/2027 7.750 Call 08/16/2027 100.00 | Fixed Income | 69120VAP6 |  | 10158 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corp. DEP SHS REPSTG 1/40TH | Fixed Income | 14040H105 |  | 58246 | 3620 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoubleLine Income Solutions | Fixed Income | 258622109 |  | 143924 | 13289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | Fixed Income | 799ESCAH1 |  | 0 | 127000 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00 | Fixed Income | 318910106 |  | 6989 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | Fixed Income | 03205R100 |  | 30339 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Franklin Senior Loan ETF Franklin Liberty Senior L | Fixed Income | 35473P595 |  | 115373 | 5016 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR Cap 6.875 08/15/29  29 08/15/2029 6.875 Call 07/15/2029 100.00 | Fixed Income | 302635AN7 |  | 54585 | 56000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR Cap 7.875 01/15/29  28 01/15/2029 7.875 Call 12/15/2028 100.00 | Fixed Income | 302635AM9 |  | 214730 | 213000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | Fixed Income | 38151KU26 |  | 38053 | 38000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | Fixed Income | 382550AD3 |  | 56858 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares AAA CLO Active ETF | Fixed Income | 092528504 |  | 122143 | 2356 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Flexible Income Active ETF | Fixed Income | 092528603 |  | 402091 | 7743 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR TOTAL USD FXD ETF | Fixed Income | 33734X101 |  | 72184 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Janus Henderson AAA CLO ETF | Fixed Income | 47103U845 |  | 785493 | 15594 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | Fixed Income | 61776NVG5 |  | 307702 | 305000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM Active High Yield Bond ETF | Fixed Income | 69344A206 |  | 391326 | 11300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Saba Capital Income  Opportun | Fixed Income | 880198106 |  | 331309 | 39821 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sixth Street Spe 5.625 08/15/30  30 08/15/2030 5.625 Call 07/15/2030 100.00 | Fixed Income | 83012A109 |  | 65372 | 66000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | Fixed Income | 83012A109 |  | 14087 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 04/30/2026 100.00 | Fixed Income | 89832Q109 |  | 49991 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | Fixed Income | 89832Q695 |  | 4371 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | Fixed Income | 9128282A7 |  | 27762 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | Fixed Income | 9128286S4 |  | 39950 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US Treasury 2.750 02/15/28 02/15/2028 2.750 | Fixed Income | 9128283W8 |  | 63751 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US Treasury 4.250 03/15/27 03/15/2027 4.250 | Fixed Income | 91282CKE0 |  | 31151 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo Bank  National Association 4.2 04/22/2 04/22/2026 4.200 | Fixed Income | 949764RM8 |  | 39007 | 39000 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 362788 | 2383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABB Ltd | COM | 000375204 |  | 427357 | 7162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories Inc. | COM | 002824100 |  | 436320 | 3208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1190521 | 6414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture | COM | G1151C101 |  | 248079 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Acushnet Holdings | COM | 005098108 |  | 25778 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 18957 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 116216 | 819 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 31677 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alibaba Group Hldg Ltd | COM | 01609W102 |  | 10434 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliance Resource Partners LP | LP | 01877R108 |  | 58523 | 2239 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 552406 | 3135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 971388 | 5476 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alps Etf Tr Alerian Mlp Etf | COM | 00162Q452 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 5573802 | 25406 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 108453 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 44204 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 58788 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 129165 | 1308 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify Transformational Data Shrg ETF | COM | 032108607 |  | 1028 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ansys Inc | COM | 03662Q105 |  | 46712 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 12043 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 4834707 | 23564 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 18416 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Fintech Innovation ETF | COM | 00214Q708 |  | 1005 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 |  | 633 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Next Generation Internet ETF | COM | 00214Q401 |  | 1033 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | COM | 046353108 |  | 210688 | 3015 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc New | COM | 00206R102 |  | 168257 | 5814 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 77055 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 376642 | 1221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avago Technologies | COM | 11135F101 |  | 46861 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 187226 | 1067 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 22463 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 34450 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 3657636 | 7530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 112 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bhp Billiton Ltd | COM | 088606108 |  | 314614 | 6542 | SH |  | SOLE |  | 0 | 0 | 0 |
| Black Stone Minerals LP | LP | 09225M101 |  | 20187 | 1543 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackberry Ltd Com | COM | 09228F103 |  | 458 | 100 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 15739 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 29944 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 10393 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blueprint Medicines | COM | 09627Y109 |  | 38454 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 26191 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 9559 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC Sponsored ADR | ADR | 055622104 |  | 360737 | 12053 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol Myers Squibb Co. | COM | 110122108 |  | 145814 | 3150 | SH |  | SOLE |  | 0 | 0 | 0 |
| British American Tobacco PLC | COM | 110448107 |  | 74104 | 1566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Renewable Partners LP | LP | G16258108 |  | 4477 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 4661862 | 42048 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bunge Limited | COM | H11356104 |  | 14049 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 1320997 | 17796 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Natl Ry Co | LP | 136375102 |  | 162302 | 1560 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 7927 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 83400 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1064 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 23421 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 842400 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 9705 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 5054 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 110379 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 218365 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 320189 | 4615 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 11232 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 96056 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 588864 | 8323 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 45450 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Collateral Delv To Us Bank Na Securities On Loan N | COM | L0C990063 |  | 0 | 8381 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corp New Cl A | COM | 20030N101 |  | 22019 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comparator Sys Corp Com New (NV) | COM | 204494207 |  | 0 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Conagra Foods Inc | COM | 205887102 |  | 3416 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 31248 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 40473 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Contra Abiomed Inc Com | COM | 003CVR016 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc com | COM | 22052L104 |  | 313995 | 4213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 132211 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crane Co | COM | 224408104 |  | 34370 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 5046 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 229250 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| D WAVE QUANTUM ORD | COM | 26740W109 |  | 22993 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 |  | 14111 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp Del | COM | 235851102 |  | 158625 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 277127 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 6208 | 3411 | SH |  | SOLE |  | 0 | 0 | 0 |
| DigitalOcean Holdings Inc COM USD0.000025 | COM | 25402D102 |  | 14280 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional US Small Cap ETF | COM | 25434V500 |  | 3099371 | 48648 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 |  | 62873 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dover Corporation | COM | 260003108 |  | 31149 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Chemical Company | COM | 260557103 |  | 95496 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp New | COM | 26441C204 |  | 48734 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 312262 | 4553 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eagle Materials  Inc. | COM | 26969P108 |  | 303165 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 29082 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corporation | COM | G29183103 |  | 430173 | 1205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 75443 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 54972 | 703 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 20228 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 78464 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 131730 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge  Inc. | COM | 29250N105 |  | 12426 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer Equity LP | LP | 29273V100 |  | 120546 | 6649 | SH |  | SOLE |  | 0 | 0 | 0 |
| Engage Inc No Stockholders Equity 06/02/ (NV) | COM | 292827102 |  | 0 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Escrow Altegrity Inc Com | COM | 021ESC017 |  | 0 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Inc | COM | 30212P303 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1060717 | 9840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fanuc Corporation Unsp ADR | COM | 307305102 |  | 75411 | 5549 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Co | ADR | 311900104 |  | 80640 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 34097 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Large Cap Val AlphaDEX ETF | COM | 33735J101 |  | 786 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Mtr Co Del Com | COM | 345370860 |  | 12648 | 1166 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Fresh Del Monte Produce Inc | COM | G36738105 |  | 1297 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Healthcare Technologies ORD WI | COM | 36266G107 |  | 31554 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 25399 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 379158 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 496763 | 1930 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 87196 | 1683 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 5876 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 74314 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grayscale  Bitcoin Mini Trust ETF | ADR | 389930108 |  | 134751 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grayscale Bitcoin Trust (BTC) | COM | 389637109 |  | 22565 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI ETF | COM | 38964R104 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grayscale Ethereum Trust (ETH) | COM | 389638107 |  | 688 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 37305 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 508 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 216857 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 111782 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| HudBay Minerals Inc | COM | 443628102 |  | 46792 | 4410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 10899 | 1046 | SH |  | SOLE |  | 0 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 433052 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| Impinj Inc Com | COM | 453204109 |  | 43424 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 124970 | 5579 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 708930 | 2405 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 36500 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 12602 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 16302 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Galaxy Bitcoin ETF | COM | 46091J101 |  | 55916 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | COM | 46137V357 |  | 3933833 | 21645 | SH |  | SOLE |  | 0 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 939 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0 TO 3 Month Treasury Bond ETF | COM | 46436E718 |  | 61692 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury Bond | COM | 464287457 |  | 44870 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core International Aggt Bd ETF | COM | 46435G672 |  | 2299 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 |  | 1837 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI EM ETF | COM | 46434G103 |  | 3302 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core US REIT ETF | COM | 464288521 |  | 1366 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Dj Select Div Fd | COM | 464287168 |  | 1195 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Global Financials ETF | COM | 464287333 |  | 665 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Gold Trust | COM | 464285204 |  | 27937 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Preferred Securities ETF | COM | 464288687 |  | 1308 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 Growth | COM | 464287614 |  | 54346 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares S GSCI Commodity-Indexed Trust | COM | 46428R107 |  | 9587 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Short Treasury Bond ETF | COM | 464288679 |  | 2995758 | 27131 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Silver Trust | COM | 46428Q109 |  | 17980 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Tr Intrm Tr Crp ETF | COM | 464288638 |  | 4103 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Trust S | COM | 464287200 |  | 44663141 | 71933 | SH |  | SOLE |  | 0 | 0 | 0 |
| Israel Chemicals Ltd | COM | M53213100 |  | 7539 | 1096 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ivanhoe Mines Ltd | COM | 46579R104 |  | 7475 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jensen Quality Growth ETF | COM | 89834G562 |  | 1697772 | 64037 | SH |  | SOLE |  | 0 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 2115 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1251837 | 8195 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 95960 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keycorp New | COM | 493267108 |  | 592 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 50862 | 1730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kyndryl  Holdings ORD WI | COM | 50155Q100 |  | 9063 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Laboratory Corp America Hldg New | COM | 504922105 |  | 111567 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 |  | 65534 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 31099 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 38020 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Energy Inc | COM | 53115L104 |  | 27906 | 2431 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 18659 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde plc | COM | G54950103 |  | 145584 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 15747 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe s Companies Inc | COM | 548661107 |  | 9097 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 876 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 1450 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Magnolia Oil  Gas Corp Cl A | COM | 559663109 |  | 8379 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 29298 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 198365 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| McCormick  Co Inc N-Vt | COM | 579780206 |  | 111455 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 373101 | 1277 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 5129 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic Inc | COM | G5960L103 |  | 78017 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 631456 | 7977 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 1321656 | 1791 | SH |  | SOLE |  | 0 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 42623 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 58736 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 3326650 | 6688 | SH |  | SOLE |  | 0 | 0 | 0 |
| MicroStrategy Inc | COM | 594972408 |  | 173819 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mitsubishi Corp | COM | J43830116 |  | 980 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 165920 | 2649 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 58034 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mylan Nv | COM | 92556V106 |  | 71 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 131724 | 1555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 178104 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 152724 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 |  | 1351749 | 19028 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 108019 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novartis AG ADR | ADR | 66987V109 |  | 48404 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 657586 | 4162 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP Semiconductor NV | COM | N6596X109 |  | 34958 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 116731 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 279409 | 1278 | SH |  | SOLE |  | 0 | 0 | 0 |
| Organon  Common Stock | COM | 68622V106 |  | 106 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Otsuka Corp | COM | J6243L115 |  | 1464 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | COM | 69374H881 |  | 606 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 456556 | 2231 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paypal Hldgs Inc Com | COM | 70450Y103 |  | 14864 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 1180 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pengram Corp | COM | 707062204 |  | 0 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 543159 | 4114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 388918 | 16044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 8924 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershares ETF Trust II Senior LN Port | COM | 46138G508 |  | 2629 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershs Qqq TRUST Ser | COM | 46090E103 |  | 1051613 | 1906 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 604301 | 3793 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Bitcoin ETF | COM | 74347G440 |  | 27963 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Cycle Corp | COM | 746228303 |  | 107200 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 412068 | 2587 | SH |  | SOLE |  | 0 | 0 | 0 |
| QuantumScape Corp | COM | 74767V109 |  | 208 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 309562 | 2120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Remy Cointreau Sa Adr | ADR | 759655103 |  | 4864 | 969 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 20222 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 61920 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rivian Automotive Inc Class A | COM | 76954A103 |  | 536 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roblox Corp Com Cl A | COM | 771049103 |  | 4208 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 59126 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rolls-Royce Holdings PLC | COM | 775781206 |  | 30520 | 2281 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 45347 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 116711 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salini Impregilo Spa Shs Post Raggruppam | COM | T8229W106 |  | 9709 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salmon Evolution Asa Nok0.05 | COM | R7445F105 |  | 5188 | 8621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sch US Reit Etf | COM | 808524847 |  | 1152 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 28460 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab 5-10 Year Corp Bd ETF | COM | 808524698 |  | 1753 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab High Yield Bond ETF | COM | 808524631 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Intermediate-Term US Trs ETF | COM | 808524854 |  | 3704 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Dividend | COM | 808524797 |  | 12766 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US TIPS ETF | COM | 808524870 |  | 2697 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL Corp Ltd | COM | G7738W106 |  | 20270 | 2433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 8360 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap Inc Cl A | COM | 83304A106 |  | 3519 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 3468 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solutia  Inc. (NV) | COM | 834376105 |  | 0 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solventum Corp Com Shs | COM | 83444M101 |  | 1289 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 974498 | 3197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 114920 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S Midcap 400 ETF | COM | 78467Y107 |  | 39654 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | COM | 78464A391 |  | 364 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 46568 | 1837 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2016 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 16335 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMicroelectronics NV | COM | 861012102 |  | 114499 | 3765 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 428108 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| Suburban Propane Partners LP | COM | 864482104 |  | 18196 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Financial Com Usd0.001 | COM | 87165B103 |  | 16172 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 132166 | 1745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 |  | 57195 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | COM | 874060205 |  | 3880 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 1874 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 23672 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 880 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Motors Inc Com Usd0.001 | COM | 88160R101 |  | 44472 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 120835 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 3331 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 60036 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Kraft Heinz Co | COM | 500754106 |  | 82154 | 3182 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 22039 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Toro Co | COM | 891092108 |  | 141360 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 97310 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 72736 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tootsie Roll Inds Inc | COM | 890516107 |  | 7158 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 211897 | 2885 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 7916 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 38058 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 5928 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 11009 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 66723 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service B | COM | 911312106 |  | 4845 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 20752 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 5411 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 6073 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM ROYALTY ORD | COM | 91702V101 |  | 2509 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vale Sa Adr | ADR | 91912E105 |  | 57353 | 5907 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 13711 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Vectors JP Morgan EM LC Bd ETF | COM | 92189H300 |  | 2394 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 |  | 1433 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Emerging Market | COM | 922042858 |  | 2671 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Global ex-US Real Estate ETF | COM | 922042676 |  | 1246 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid Cap | COM | 922908629 |  | 12592 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mortgage-Backed Secs ETF | COM | 92206C771 |  | 3151 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 Value ETF | COM | 921932703 |  | 40195 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | COM | 922907746 |  | 50775 | 1036 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Bond ETF | COM | 92203J407 |  | 347 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO ORD WI | COM | 92338C103 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc Cla | COM | 92345Y106 |  | 63235 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 469827 | 10858 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceutcls Inc | COM | 92532F100 |  | 44520 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Class A | COM | 92826C839 |  | 55033 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 133470 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walter Energy Inc | COM | 93317Q105 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bro. Discovery SRS A ORD WI | COM | 934423104 |  | 3793 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weatherford International PLC | COM | G48833118 |  | 11571 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 40140 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 25022 | 2972 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 9548 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree Tr Midcap Divid Fd | COM | 97717W505 |  | 167752 | 3347 | SH |  | SOLE |  | 0 | 0 | 0 |
| Woodside Energy Group Ltd | COM | 980228308 |  | 129199 | 8373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers International Real Estate ETF | COM | 233051846 |  | 183 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | COM | 233051630 |  | 15938 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers USD High Yield Corp Bd ETF | COM | 233051432 |  | 1385 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 69645 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom video communications-A | COM | 98980L101 |  | 1950 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |

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