The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,907,468 | 17,983 | SH | SOLE | 8,065 | 0 | 9,919 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436,426 | 1,259 | SH | SOLE | 140 | 0 | 1,119 | ||
ACME UTD CORP | COM | 004816104 | 1,068,318 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
ADOBE INC | COM | 00724F101 | 1,275,647 | 2,528 | SH | SOLE | 887 | 0 | 1,641 | ||
AFLAC INC | COM | 001055102 | 1,622,856 | 18,901 | SH | SOLE | 8,068 | 0 | 10,833 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,171,220 | 4,834 | SH | SOLE | 1,698 | 0 | 3,136 | ||
ALBEMARLE CORP | COM | 012653101 | 560,620 | 4,256 | SH | SOLE | 1,607 | 0 | 2,649 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,213,288 | 16,767 | SH | SOLE | 6,695 | 0 | 10,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,727,744 | 24,698 | SH | SOLE | 7,921 | 0 | 16,777 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,190,017 | 14,383 | SH | SOLE | 4,600 | 0 | 9,783 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,472 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,590 | 13,500 | SH | Call | SOLE | 8,500 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 1,907,522 | 10,575 | SH | SOLE | 7,099 | 0 | 3,476 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703,760 | 3,091 | SH | SOLE | 275 | 0 | 2,816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 761,844 | 3,856 | SH | SOLE | 3,186 | 0 | 670 | ||
AMGEN INC | COM | 031162100 | 686,669 | 2,415 | SH | SOLE | 752 | 0 | 1,663 | ||
ANALOG DEVICES INC | COM | 032654105 | 356,220 | 1,801 | SH | SOLE | 67 | 0 | 1,734 | ||
AON PLC | SHS CL A | G0403H108 | 681,123 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 608,969 | 3,551 | SH | SOLE | 2,202 | 0 | 1,349 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,190 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 800,880 | 12,751 | SH | SOLE | 4,651 | 0 | 8,100 | ||
AT&T INC | COM | 00206R102 | 23,750 | 14,000 | SH | Call | SOLE | 4,000 | 0 | 10,000 | |
AT&T INC | COM | 00206R102 | 386,882 | 21,982 | SH | SOLE | 6,435 | 0 | 15,547 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,028,814 | 19,038 | SH | SOLE | 4,200 | 0 | 14,838 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 412,574 | 19,489 | SH | SOLE | 2,489 | 0 | 17,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 689,739 | 6,551 | SH | SOLE | 2,720 | 0 | 3,831 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 383,702 | 7,410 | SH | SOLE | 3,850 | 0 | 3,560 | ||
BARRICK GOLD CORP | COM | 067901108 | 250,856 | 15,075 | SH | SOLE | 5,756 | 0 | 9,319 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,233,588 | 28,863 | SH | SOLE | 8,692 | 0 | 20,171 | ||
BECTON DICKINSON & CO | COM | 075887109 | 731,401 | 2,956 | SH | SOLE | 776 | 0 | 2,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,436,044 | 50,975 | SH | SOLE | 19,419 | 0 | 31,556 | ||
BLACK HILLS CORP | COM | 092113109 | 391,032 | 7,162 | SH | SOLE | 4,355 | 0 | 2,807 | ||
BOEING CO | COM | 097023105 | 976,391 | 5,059 | SH | SOLE | 2,281 | 0 | 2,778 | ||
BP PLC | SPONSORED ADR | 055622104 | 266,592 | 7,075 | SH | SOLE | 3,000 | 0 | 4,075 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,690,937 | 31,181 | SH | SOLE | 16,030 | 0 | 15,151 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,400 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 211,237 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,191 | 12,500 | SH | Call | SOLE | 5,000 | 0 | 7,500 | |
CANAAN INC | SPONSORED ADS | 134748102 | 29,640 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
CAVA GROUP INC | COM | 148929102 | 232,566 | 3,320 | SH | SOLE | 3,100 | 0 | 220 | ||
CHEVRON CORP NEW | COM | 166764100 | 470,995 | 2,986 | SH | SOLE | 1,576 | 0 | 1,410 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256,273 | 88 | SH | SOLE | 72 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 1,285,452 | 25,755 | SH | SOLE | 9,191 | 0 | 16,564 | ||
CITIGROUP INC | COM NEW | 172967424 | 517,080 | 8,176 | SH | SOLE | 4,435 | 0 | 3,742 | ||
CME GROUP INC | COM | 12572Q105 | 400,069 | 1,858 | SH | SOLE | 625 | 0 | 1,233 | ||
CNH INDL N V | SHS | N20944109 | 613,070 | 47,305 | SH | SOLE | 21,600 | 0 | 25,705 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,518,247 | 35,023 | SH | SOLE | 10,575 | 0 | 24,448 | ||
CONAGRA BRANDS INC | COM | 205887102 | 622,082 | 20,988 | SH | SOLE | 5,556 | 0 | 15,432 | ||
CORE LABORATORIES INC | COM | 21867A105 | 559,058 | 32,732 | SH | SOLE | 16,700 | 0 | 16,032 | ||
COSTAR GROUP INC | COM | 22160N109 | 262,559 | 2,718 | SH | SOLE | 788 | 0 | 1,930 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,380,526 | 49,517 | SH | SOLE | 12,589 | 0 | 36,928 | ||
COTERRA ENERGY INC | COM | 127097103 | 14,725 | 9,000 | SH | Call | SOLE | 4,000 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 271,678 | 7,329 | SH | SOLE | 2,229 | 0 | 5,100 | ||
CVS HEALTH CORP | COM | 126650100 | 519,122 | 6,509 | SH | SOLE | 1,750 | 0 | 4,759 | ||
DEERE & CO | COM | 244199105 | 958,231 | 2,333 | SH | SOLE | 375 | 0 | 1,958 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,400 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,307,943 | 26,065 | SH | SOLE | 8,541 | 0 | 17,524 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 245,650 | 4,513 | SH | SOLE | 656 | 0 | 3,857 | ||
DISNEY WALT CO | COM | 254687106 | 1,717,383 | 14,035 | SH | SOLE | 3,901 | 0 | 10,134 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 152,309 | 10,361 | SH | SOLE | 3,048 | 0 | 7,313 | ||
DOCUSIGN INC | COM | 256163106 | 567,988 | 9,538 | SH | SOLE | 5,257 | 0 | 4,281 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,206,914 | 24,536 | SH | SOLE | 6,023 | 0 | 18,513 | ||
EBAY INC. | COM | 278642103 | 1,053,387 | 19,958 | SH | SOLE | 5,253 | 0 | 14,705 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 48,852 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 302,863 | 2,283 | SH | SOLE | 236 | 0 | 2,047 | ||
ELI LILLY & CO | COM | 532457108 | 322,620 | 415 | SH | SOLE | 80 | 0 | 335 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 25,310 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 232,800 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
EOG RES INC | COM | 26875P101 | 715,343 | 5,596 | SH | SOLE | 950 | 0 | 4,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380,011 | 3,269 | SH | SOLE | 1,220 | 0 | 2,049 | ||
EZCORP INC | CL A NON VTG | 302301106 | 453,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FARMER BROS CO | COM | 307675108 | 329,497 | 92,296 | SH | SOLE | 0 | 0 | 92,296 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 368,547 | 48,493 | SH | SOLE | 0 | 0 | 48,493 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 962,290 | 14,942 | SH | SOLE | 5,512 | 0 | 9,430 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 585,539 | 2,073 | SH | SOLE | 1,176 | 0 | 897 | ||
GILEAD SCIENCES INC | COM | 375558103 | 498,648 | 6,807 | SH | SOLE | 830 | 0 | 5,977 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710,864 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
GRACO INC | COM | 384109104 | 1,436,877 | 15,374 | SH | SOLE | 1,724 | 0 | 13,650 | ||
GRAINGER W W INC | COM | 384802104 | 642,384 | 631 | SH | SOLE | 0 | 0 | 631 | ||
HCI GROUP INC | COM | 40416E103 | 1,254,832 | 10,810 | SH | SOLE | 7,147 | 0 | 3,663 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 540,566 | 12,852 | SH | SOLE | 5,459 | 0 | 7,393 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,935,502 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 521,524 | 197,547 | SH | SOLE | 0 | 0 | 197,547 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,800 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 657,803 | 37,101 | SH | SOLE | 12,001 | 0 | 25,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,127,400 | 2,939 | SH | SOLE | 1,265 | 0 | 1,674 | ||
HUBSPOT INC | COM | 443573100 | 953,624 | 1,522 | SH | SOLE | 560 | 0 | 962 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 432,265 | 1,483 | SH | SOLE | 650 | 0 | 833 | ||
INTEL CORP | COM | 458140100 | 525,063 | 11,887 | SH | SOLE | 7,450 | 0 | 4,437 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366,515 | 7,156 | SH | SOLE | 2,311 | 0 | 4,845 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 267,439 | 5,361 | SH | SOLE | 4,946 | 0 | 415 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 663,296 | 23,630 | SH | SOLE | 10,781 | 0 | 12,849 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,959,167 | 29,743 | SH | SOLE | 14,900 | 0 | 14,843 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,741,033 | 3,921 | SH | SOLE | 1,718 | 0 | 2,203 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 227,613 | 2,783 | SH | SOLE | 460 | 0 | 2,323 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 635,456 | 6,713 | SH | SOLE | 3,706 | 0 | 3,007 | ||
ISHARES TR | CMBS ETF | 46429B366 | 562,831 | 11,950 | SH | SOLE | 6,270 | 0 | 5,680 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 550,255 | 6,893 | SH | SOLE | 3,954 | 0 | 2,939 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 298,068 | 4,016 | SH | SOLE | 4,000 | 0 | 16 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 524,672 | 8,638 | SH | SOLE | 6,638 | 0 | 2,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,014,664 | 9,316 | SH | SOLE | 4,712 | 0 | 4,604 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 602,466 | 8,524 | SH | SOLE | 3,504 | 0 | 5,020 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 941,373 | 23,694 | SH | SOLE | 10,550 | 0 | 13,144 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,247,717 | 14,928 | SH | SOLE | 8,378 | 0 | 6,550 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228,952 | 2,128 | SH | SOLE | 890 | 0 | 1,238 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,546,379 | 68,268 | SH | SOLE | 8,747 | 0 | 59,521 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,660 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 219,750 | 8,023 | SH | SOLE | 3,500 | 0 | 4,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 923,574 | 5,838 | SH | SOLE | 1,520 | 0 | 4,318 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 716,281 | 19,328 | SH | SOLE | 6,251 | 0 | 13,077 | ||
KENVUE INC | COM | 49177J102 | 227,993 | 10,624 | SH | SOLE | 5,000 | 0 | 5,624 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222,286 | 1,718 | SH | SOLE | 250 | 0 | 1,468 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 415,931 | 22,679 | SH | SOLE | 5,715 | 0 | 16,964 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315,717 | 1,482 | SH | SOLE | 250 | 0 | 1,232 | ||
LOEWS CORP | COM | 540424108 | 332,276 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,592,144 | 15,567 | SH | SOLE | 3,723 | 0 | 11,844 | ||
MARKEL GROUP INC | COM | 570535104 | 3,163,108 | 2,079 | SH | SOLE | 694 | 0 | 1,385 | ||
MATTERPORT INC | COM CL A | 577096100 | 37,276 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,347,792 | 26,940 | SH | SOLE | 8,330 | 0 | 18,610 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,532,207 | 3,155 | SH | SOLE | 1,199 | 0 | 1,956 | ||
MICROSOFT CORP | COM | 594918104 | 3,410,695 | 8,107 | SH | SOLE | 2,450 | 0 | 5,657 | ||
MIDDLEBY CORP | COM | 596278101 | 821,022 | 5,106 | SH | SOLE | 1,085 | 0 | 4,021 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,200 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 834,924 | 25,722 | SH | SOLE | 6,850 | 0 | 18,872 | ||
NASDAQ INC | COM | 631103108 | 1,649,056 | 26,134 | SH | SOLE | 10,901 | 0 | 15,233 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 457,473 | 4,421 | SH | SOLE | 2,825 | 0 | 1,596 | ||
NETFLIX INC | COM | 64110L106 | 340,335 | 560 | SH | SOLE | 125 | 0 | 435 | ||
NEWMONT CORP | COM | 651639106 | 921,038 | 25,699 | SH | SOLE | 8,323 | 0 | 17,376 | ||
NEWMONT CORP | COM | 651639106 | 9,900 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 577,335 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
NUTRIEN LTD | COM | 67077M108 | 1,528,508 | 28,144 | SH | SOLE | 10,730 | 0 | 17,414 | ||
NUTRIEN LTD | COM | 67077M108 | 7,800 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 639,720 | 708 | SH | SOLE | 398 | 0 | 310 | ||
OLD REP INTL CORP | COM | 680223104 | 1,541,785 | 50,188 | SH | SOLE | 11,973 | 0 | 38,215 | ||
ORACLE CORP | COM | 68389X105 | 806,135 | 6,418 | SH | SOLE | 1,296 | 0 | 5,122 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 133,644 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 811,281 | 12,110 | SH | SOLE | 4,189 | 0 | 7,921 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,131,168 | 35,140 | SH | SOLE | 7,898 | 0 | 27,242 | ||
PFIZER INC | COM | 717081103 | 14,040 | 8,000 | SH | Call | SOLE | 4,000 | 0 | 4,000 | |
PFIZER INC | COM | 717081103 | 1,587,287 | 57,200 | SH | SOLE | 20,189 | 0 | 37,010 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 472,001 | 5,152 | SH | SOLE | 873 | 0 | 4,279 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250,507 | 2,492 | SH | SOLE | 2,451 | 0 | 41 | ||
PINTEREST INC | CL A | 72352L106 | 583,731 | 16,837 | SH | SOLE | 6,875 | 0 | 9,962 | ||
PINTEREST INC | CL A | 72352L106 | 9,250 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,886,911 | 15,477 | SH | SOLE | 4,489 | 0 | 10,988 | ||
PROGRESSIVE CORP | COM | 743315103 | 223,612 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
QUALCOMM INC | COM | 747525103 | 1,932,544 | 11,415 | SH | SOLE | 2,898 | 0 | 8,517 | ||
RB GLOBAL INC | COM | 74935Q107 | 554,665 | 7,282 | SH | SOLE | 2,484 | 0 | 4,798 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,447,564 | 24,958 | SH | SOLE | 400 | 0 | 24,558 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 394,801 | 124,937 | SH | SOLE | 0 | 0 | 124,937 | ||
RLI CORP | COM | 749607107 | 251,508 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 30,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ROBLOX CORP | CL A | 771049103 | 396,091 | 10,374 | SH | SOLE | 4,026 | 0 | 6,348 | ||
ROBLOX CORP | CL A | 771049103 | 7,975 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 111,413 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 760,597 | 25,044 | SH | SOLE | 5,405 | 0 | 19,639 | ||
RTX CORPORATION | COM | 75513E101 | 1,681,448 | 17,240 | SH | SOLE | 4,197 | 0 | 13,043 | ||
RTX CORPORATION | COM | 75513E101 | 17,550 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 37,937 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
SALESFORCE INC | COM | 79466L302 | 316,571 | 1,051 | SH | SOLE | 199 | 0 | 852 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 760,121 | 10,508 | SH | SOLE | 5,290 | 0 | 5,218 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 447,876 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 821,981 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
SHOPIFY INC | CL A | 82509L107 | 277,426 | 3,595 | SH | SOLE | 2,034 | 0 | 1,561 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 262,728 | 1,679 | SH | SOLE | 1,275 | 0 | 404 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,982,607 | 78,178 | SH | SOLE | 25,660 | 0 | 52,518 | ||
SNOWFLAKE INC | CL A | 833445109 | 243,914 | 1,509 | SH | SOLE | 830 | 0 | 679 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 364,642 | 7,417 | SH | SOLE | 1,821 | 0 | 5,596 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 856,050 | 27,767 | SH | SOLE | 12,930 | 0 | 14,837 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 669,342 | 26,126 | SH | SOLE | 12,974 | 0 | 13,152 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 278,095 | 1,054 | SH | SOLE | 121 | 0 | 933 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 220,391 | 2,250 | SH | SOLE | 800 | 0 | 1,450 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,484,338 | 10,910 | SH | SOLE | 3,440 | 0 | 7,470 | ||
TESLA INC | COM | 88160R101 | 347,391 | 1,976 | SH | SOLE | 637 | 0 | 1,339 | ||
TEXAS INSTRS INC | COM | 882508104 | 952,729 | 5,469 | SH | SOLE | 2,360 | 0 | 3,109 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 268,747 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
TJX COS INC NEW | COM | 872540109 | 226,654 | 2,235 | SH | SOLE | 635 | 0 | 1,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 929,065 | 3,550 | SH | SOLE | 1,050 | 0 | 2,500 | ||
TYSON FOODS INC | CL A | 902494103 | 1,511,770 | 25,741 | SH | SOLE | 9,117 | 0 | 16,624 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,361,670 | 9,161 | SH | SOLE | 3,555 | 0 | 5,606 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 735,104 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 729,646 | 27,328 | SH | SOLE | 11,226 | 0 | 16,102 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,420 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 529,476 | 43,435 | SH | SOLE | 17,388 | 0 | 26,047 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,830 | 14,000 | SH | Call | SOLE | 4,000 | 0 | 10,000 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 807,890 | 10,715 | SH | SOLE | 5,869 | 0 | 4,846 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,330,720 | 17,356 | SH | SOLE | 8,477 | 0 | 8,879 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 975,777 | 4,138 | SH | SOLE | 1,921 | 0 | 2,217 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,304,525 | 9,223 | SH | SOLE | 4,314 | 0 | 4,909 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,644,053 | 7,581 | SH | SOLE | 3,328 | 0 | 4,252 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 398,733 | 2,078 | SH | SOLE | 899 | 0 | 1,179 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,390,017 | 10,455 | SH | SOLE | 6,195 | 0 | 4,261 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,621,877 | 6,240 | SH | SOLE | 2,406 | 0 | 3,834 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,731,693 | 33,771 | SH | SOLE | 14,056 | 0 | 19,715 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 687,803 | 15,080 | SH | SOLE | 6,693 | 0 | 8,387 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,971,743 | 51,175 | SH | SOLE | 38,327 | 0 | 12,848 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 871,587 | 11,274 | SH | SOLE | 2,600 | 0 | 8,674 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,253,878 | 28,661 | SH | SOLE | 14,522 | 0 | 14,138 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 715,301 | 3,917 | SH | SOLE | 556 | 0 | 3,361 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 204,353 | 713 | SH | SOLE | 509 | 0 | 204 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 206,620 | 13,584 | SH | SOLE | 8,867 | 0 | 4,717 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,122,081 | 26,742 | SH | SOLE | 4,844 | 0 | 21,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,675 | 12,500 | SH | Call | SOLE | 2,500 | 0 | 10,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 259,883 | 1,219 | SH | SOLE | 20 | 0 | 1,199 | ||
WATERS CORP | COM | 941848103 | 208,753 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WHITESTONE REIT | COM | 966084204 | 368,818 | 29,388 | SH | SOLE | 17,100 | 0 | 12,288 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,800 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 536,527 | 13,484 | SH | SOLE | 4,500 | 0 | 8,984 |