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769 SOUTHERN COPPER CORP COM 2022-05-19 2023-11-24 747 582 165 165 INTEL CORP COM 2023-01-09 2023-11-24 8296 5625 2671 2671 BANCO OF CALIFORNIA INC COM 2020-04-29 2023-12-01 7 18 -11 -11 MACYS INC COM 2023-10-03 2023-12-04 8565 5810 2755 2755 DORIAN LPG LTD SHS USD 2023-03-15 2023-12-07 2001 1018 983 983 DORIAN LPG LTD SHS USD 2023-03-15 2023-12-07 3926 1995 1931 1931 DORIAN LPG LTD SHS USD 2023-02-06 2023-12-07 11760 6032 5728 5728 DORIAN LPG LTD SHS USD 2023-03-15 2023-12-07 1921 978 943 943 LAZARD INC COM 2022-03-18 2023-12-07 6224 7053 -829 -829 LAZARD INC COM 2019-12-24 2023-12-07 311 398 -87 -87 RITHM CAPITAL COM NEW 2021-06-30 2023-12-11 1046 981 65 65 RITHM CAPITAL COM NEW 2021-06-30 2023-12-11 5230 5088 142 142 RITHM CAPITAL COM NEW 2022-01-12 2023-12-11 4184 4272 -88 -88 RITHM CAPITAL COM NEW 2022-03-25 2023-12-11 10460 10331 129 129 ENI S P A SPONSORED ADR 2022-05-16 2023-12-13 6368 5773 595 595 ENI S P A SPONSORED ADR 2023-01-09 2023-12-13 3184 3022 162 162 ISHARES GLOBAL 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2624 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 2023-04-18 2023-12-27 16965 16373 592 592 HF SINCLAIRE CORP COM 2023-01-10 2023-12-27 17001 15375 1626 1626 HF SINCLAIRE CORP COM 2023-01-09 2023-12-27 11871 10883 988 988 XEROX HOLDINGS CORP NEW 2021-10-04 2023-12-29 182 209 -27 -27 XEROX HOLDINGS CORP NEW 2023-05-26 2023-12-29 3642 2853 789 789 FROM PARTNERSHIP K-1 2023-12-31 2023-12-31 1 -1 -1 LAZARD K-1 AFTER SALE 2023-12-31 2023-12-31 347 -347 -347 ICAHN K-1 AFTER SALE 2023-12-31 2023-12-31 14 14 14 CAPITAL GAIN DISTRIBUTIONS 2023-12-31 2023-12-31 40 40 40 109046 3460 0 3460 0 3460 5967 0 5000 0 10967 0 7507 7507 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A BLUE OCEAN CAPITAL 5616593301 PO BOX 2210 WEST PALM BEACH FL 33402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER A HALMOS 700 S OLIVE AVENUE WEST PALM BEACH FL 33401 PRES., SEC. 10.00 0 0 0 NICHOLAS HALMOS 700 S OLIVE AVENUE WEST PALM BEACH FL 33401 VICE PRES. 1.00 0 0 0 VICKI HALMOS 700 S OLIVE AVENUE WEST PALM BEACH FL 33401 VICE PRES. 40.00 0 0 0 NONE 0 NONE 0 0 3530303 153638 0 3683941 0 0 3683941 55259 3628682 181434 181434 3460 3460 177974 0 177974 0 177974 246580 0 246580 177974 131513 0 0 246580 131513 0 0 115067 0 0 0 0 0 0 0 0 62907 0 0 0 X GLOBAL SELF FOUNDATION 47 DIVISION STREET 196 CHICAGO IL 60610 PC GENERAL 200000 CMA INTERNATIONAL FOUNDATION PO BOX 2894 BOONE NC 28607 PC GENERAL 15500 MARY IMMACULATE CHURCH 390 S SEQUOIA DRIVE WEST PALM BEACH FL 33409 PC GENERAL 1000 216500 0 PRINCIPAL PLAYERS BOX OFFICE SALES 21812 14 14 145184 18 109046 K-1 FLOW THROUGH UBI 525990 -11 -11 254230 21812 276031 1A PROVIDING OPPORTUNITY AND FORUM FOR LOCAL YOUTH ACTORS IN COMMUNITY. 0 0 0 0 0 0 0 0 0 0 X X 1 PETER HALMOS PO BOX 2210 WEST PALM BEACH FL 33402 16049 X 2 VICKI HALMOS PO BOX 2210 WEST PALM BEACH FL 33402 24835 X ACCOUNTING FEES 17089 4272 0 0 HP COMPUTER 2010-03-24 2006 2006 200DB 5.000000000000 0 0 0 FILM EQUIPMENT 2004-07-13 5874 5874 200DB 5.000000000000 0 0 0 LAPTOP COMPUTER 2004-09-15 2332 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1445 ALLISON TRANSMISSION HLDGS INC COM 403 582 ALPHA AND OMEGA SEMICONDUCTOR LIMITED 5725 2606 ALPHA ARCH ETF SERIES SOLUTIONS GADSDEN DYN 262 301 ALPS ETF TR EQUAL SECTOR WEIGHT ETF 988 1095 ALPS ETF TR RIVERFRONT STRATEGIC INCOME FUND 12380 11582 ALPS SECTOR DIVIDEND DOGS ETF 4594 5126 ALTRIA GROUP INC 476 403 AMAZON INC. 1238 1519 AMERICAN EXPRESS CO 1707 1873 AMERICAN INTERNATIONAL GROUP INC 554 678 AMMO INC 3834 3780 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 10566 10965 AMPLIFY HIGH INCOME ETF 1374 1162 AMPLIFY ONLINE RETAIL ETF 13125 5919 ANGLOGOLD ASHANTI PLC 4726 3738 ANNALY CAP MGMT INC COM 1683 1491 APARTMENT INCOME REIT CORP 4569 3473 ARBOR RLTY TR INC COM 8265 7590 ARCHER DANIELS MIDLAND CO COM 498 722 ARES CAP CORP COM 181 200 ARIS WATER SOLUTIONS, INC. 4613 3356 ARROW REVERSE CAP 500 ETF 2280 2256 ASANA INC 624 190 AUTOSCOPE TECHNOLOGIES CORP 1406 1410 BADGER METER INC COM 1071 1544 BANC OF CALIFORNIA INC COM 4180 4029 BANK OF AMERICA CORP 43912 33670 BANK OF NEW YORK MELLON CORP 14995 16136 BANK OF THE JAMES FINL GP INC 11965 12220 BARRETT BUSINESS SERVICES INC 715 1158 BARRICK GOLD CORPORATION 57252 45225 BAUSCH HEALTH COMPANIES INC. 11191 8020 BIGLARI HOLDINGS INC 1613 1649 BIONTECH SE 1519 1055 BLACK STONE MINERALS,L.P 5007 4788 BLACKROCK MULTI-SECTOR INCOME TRUST 1569 1500 BLACKROCK SCIENCE & TECHNOLGOY TRUST 2801 1671 BLUE OWL CAPITAL CORPORATION 7574 7380 BLUESTAR ISRAEL TECHNOLOGY ETF 6892 4609 BOEING CO COM 1928 2607 BP PLC SPONSORED ADR 11287 10974 BRANDYWINE RLTY TR SH BEN INT NEW 3916 2700 BRIGGS & STRATTON ORATION WISCONSIN COMMON STOCK 20239 0 BRIGHTSPIRE CAPITAL INC 2626 1488 BRIXMOR PPTY GROUP INC COM 161 233 BRUNSWICK CORP 1084 1064 CAL MAINE FOODS INC COM NEW 359 574 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND 7218 5735 CAMBRIA SHAREHOLDER YIELD ETF 604 676 CAMPBELL SOUP CO COM 4247 4323 CENOVUS ENERGY INC 85 167 CENTERSPACE COMMON STOCK 665 582 CHARLES SCHWAB NEW 558 688 CHENIERE ENERGY INC. 1409 1707 CHEVRON CORP NEW COM 14352 14916 CHI RIVET & MACH 7480 6792 CHURCH & DWIGHT CO INC 822 946 CITIZENS FINANCIAL GROUP INC. 1057 961 CLEARWAY ENERGY INC 258 256 CME GROUP INC COM 1746 2106 COHEN & STEERS CLOSED-END OPPORTUNITY FUND 1183 1120 COLGATE-PALMOLIVE CO 757 797 COMCAST CORP NEW CL A 25417 21925 CONAGRA BRANDS INC 8348 8598 CONS DISCRET SEL SECT SPDR FD 1755 1788 COTERRA ENERGY INC 20580 20416 CVR ENERGY INC. 3008 3030 D R HORTON INC 940 1520 DAQO NEW ENERGY CROP 740 266 DEFIANCE NEXT GEN CONNECT ETF 9848 10754 DELUXE CORPORATION 77093 64350 DEVON ENERGY CORP 185875 149490 DILLARD'S INC 2556 4037 DORIAN LPG LTD. 9990 21935 DOUBLELINE OPPORTUNISTIC CR FD COM 4959 4605 DOUBLELINE YIELD OPPORTUNITIES FUND 1994 1487 DOW, INC. 16505 17000 DUTCHBROS INC. 246 317 EASTERLY GOVERNMENT PROPERTIES INC. 3635 2688 EATON VANCE ENHANCED EQUITY INCOME FUND II 2181 1872 EATON VANCE TAX ADVT DIV INCM COM 169 223 ECOFIN GLOBAL WATER ESG FUND 4458 4382 ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND 1218 1171 ELI LILLY & CO COM 2595 5829 EMERSON ELECTRIC CO 57869 58398 ENBRIDGE INC 7011 7204 ENI S.P.A. 6044 6802 EPSILON ENERGY LTD 5090 5080 EQT CORPORATION 318 387 ETFIS SERIES TRUST I VIRTUS PRIV 223 220 ETFMG TREATMENTS, TESTING AND ADVANCEMENTS ETF 81368 48900 EXCELERATE ENERGY INC. 5782 3092 FEDERAL AGRIC MTG CORP CL C 1033 1912 FIDELITY COVINGTON TRUST FIDELITY DIVIDEND ETF FOR RISING RATES 397 439 FIDELITY HIGH DIVIDEND ETF 3686 4228 FIFTH 3RD BANCORP OHIO 8187 10347 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF 188 253 FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST NATURAL GAS EFT 252 243 FIRST TRUST FINANCIALS ALPHADEX FUND 253 433 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 134 157 FIRST TRUST NASDAQ ABF CBIF 13612 14950 FIRST TRUST WATER ETF 833 948 FLAHERTY & CRUMRIN PFD & INM S COM 2163 1390 FLANIGANS ENTERPRISES INC 5300 5144 FLEXSHARES GLOBAL UPSTREAM NAT 437 410 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 4801 4087 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND 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ETF 40492 34051 GLOBAL X SUPERDIVIDEND REIT ETF 2723 2212 GOLDMAN SACHS BDC INC 5691 4395 GRAY TELEVISION INC COM 11152 8960 GREEN BRICK ENTERPRISES INC 240 519 GREIF INC CL A 642 656 GRIFFON CORP 233 610 H & R BLOCK INC 171 484 HANESBRANDS INC COM 22466 8920 HANNON ARMSTRONG SUS INFRA CAP 7115 8274 HARLEY DAVIDSON INC COM 9702 11052 HF SINCLAIR CORPORATION 18320 16115 HONDA MOTOR CO LTD 6497 6182 HORMEL FOODS CORP COM 13282 9633 HSBC HLDGS PLC SPON ADR NEW 7110 7703 HUNTINGTON BANCSHARES INCORPORTED 4033 3816 HUNTSMAN CORP COM 315 251 INTEL CORP 296 503 INTERACTIVE BROKERS GROUP, INC. 532 829 INTERCONTINENTAL EXCHANGE INC COM 927 1284 INTERNATIONAL BUSINESS MACHINES CORP 1312 1636 INTL PAPER CO COM 462 362 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 439 460 INVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF 27893 26504 INVESCO EXCHANGE TRADED FD TR II SMALLCAP LOW VOLATILITY 443 442 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 16127 17358 INVESCO EXCHANGE TRADED FUND WEIGHT HEALTH CARE EFT 2611 2978 INVESCO EXCHANGES TRADED FD TR II S&P 500 HIGH BETA 581 824 INVESCO EXCHANGE-TRADED FUND KBW HIGH DIVIDEND YIELD FINANCIAL ETF 1954 1586 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 3650 3248 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2011 2114 INVESCO LTD SHS 83013 71360 INVESCO MSCI GREEN BUILDING ETF 5090 3530 INVESCO OPTIMUM YIELD DIVERSIF 1796 1330 INVESCO PHARMACEUTICALS ETF 534 761 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 4409 5141 INVESCO S&P 100 EQUAL WEIGHT ETF 744 876 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 18725 18500 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 369 424 INVESCO S&P 500 LOW VOLATILITY ETF 12822 12532 INVESCO S&P MIDCAP QUALITY ETF 556 887 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 4417 5034 INVESCO VARIABLE RATE PREFERRED ETF 33642 34620 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5477 5128 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4102 3635 ISHARES CONVERTIBLE BOND ETF 7560 7859 ISHARES CORE 1-5 YEAR USD BOND ETF 5126 4756 ISHARES CORE CONSERVATIVE ALLOCATION FUND EFT 3902 3615 ISHARES CORE GROWTH ALLOCATION ETF 4799 5319 ISHARES CORE S&P 500 ETF 3948 4776 ISHARES CORE S&P MID CAP ETF 2057 2772 ISHARES CORE S&P U.S. GROWTH ETF 674 1041 ISHARES ESG MSCI USA LEADERS ETF 538 844 ISHARES GLOBAL ENERGY ETF 2647 3911 ISHARES GLOBAL FINANCIALS ETF 8140 7858 ISHARES IBOXX $ HIGH YIELD 22528 23217 ISHARES INC ISHARES MSCI JAPAN EFT 705 641 ISHARES INC ISHARES MSCI TAIWAN EFT 569 460 ISHARES MORNINGSTAR MID-CAP GROWTH ETF 718 645 ISHARES MSCI EAFE ETF 693 754 ISHARES MSCI EMERGING MARKETS ETF 5787 4423 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 9910 8614 ISHARES MSCI USA ESG SELECT EFT 865 1005 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 763 735 ISHARES RUSSELL 2000 ETF 1591 2007 ISHARES RUSSELL 2000 VALUE ETF 972 1553 ISHARES RUSSELL MID CAP VALUE EFT 989 1163 ISHARES RUSSELL TOP 200 GROWTH ETF 1421 1752 ISHARES TIPS BOND ETF 12595 10749 ISHARES TR ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1684 1569 ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF 674 780 ISHARES TRUST ISHARES ESG AWARE MSCI USA EFT 949 1049 ISHARES TRUST ISHARES JP MORGAN 997 891 ISHARES U S HEALTHCARE PROVIDERS ETF 1892 2626 ISHARES U.S. HOME CONSTRUCTION ETF 609 1017 ISHARES U.S. INFRASTRUCTURE ETF 354 403 ISHARES U.S. MEDICAL DEVICES ETF 5816 5397 ISHARES U.S. REAL ESTATE ETF 9640 9141 ISHARES US SMALL CAP VALUE FACTOR ETF 303 308 ITURAN LOCATION AND CONTROL LTD 217 272 JANUS HENDERSON GROUP PLC 48692 45225 JOBY AVIATION INC 1055 665 JOHN HANCOCK HDG EQ & INC FD COM 88 101 JOHNSON & JOHNSON 1618 1567 JOHNSON CONTROLS INTL PLC ORDIANARY SHARES 553 576 JPMORGAN CHASE & CO COM 1087 1701 JPMORGAN EQUITY PREMIUM INCOME ETF 68703 60478 JUNIPER NETWORKS INC COM 3065 2948 KAISER ALUMINUM CORP COM PAR $0.01 7975 7831 KEURIG DR PEPPER INC COM 288 333 KEYCORP 18008 18720 KINGSTONE COS INC COM 1689 213 KKR & CO INC CL A 308 829 KRANESHARES CSI CHINA INTERNET ETF 275 270 KROGER CO COM 355 457 KYNDRYL HOLDINGS INC 2348 1662 LADDER CAP CORP CL A 9029 5755 LAMAR ADVERTISING CO NEW CL A 8423 10628 LAZ LTD SHS A 9624 7660 LEGGETT & PLATT INC COM 45747 39255 LESLIE'S INC 5577 1382 LEVI STRAUSS & CO 35150 33080 LIBERTY ALL STAR EQUITY FD SH BEN INT 27041 24415 LIBERTY ALL-STAR GROWTH FD INC COM 35686 30743 LOGITECH INTERNATIONAL SA 1066 948 LOUISIANA-PACIFIC CORP 630 708 LTC PPTYS INC COM 4605 3212 LUMBER LIQUIDATORS HOLDINGS INC 3332 390 LXP INDUSTRIAL TRUST 1034 992 LYONDELLBASELL INDUSTRIES NV 9988 9508 MARATHON OIL CORP 86 242 MARATHON PETE CORP COM 320 1484 MARVELL TECHNOLOGY INC. 7319 6031 MASTERBRAND, INC. 1478 1485 MATERIALS SEL SECT SPDR FD 796 855 MEDTRONIC PLC 9730 9886 MIDCAP FINANCIAL INVESTMENT CORPORATION 1395 1368 MITEK SYSTEMS, INC. 95 130 MODERNA INC 36080 19890 MONROE CAP CORP COM 3813 2120 MR. COOPER GROUP INC. 419 651 NATIONAL FUEL GAS COMPANY 7283 5017 NATURAL GROCERS BY VITAMIN COTTAGE 91 160 NAVIENT CORPORATION COM 123 186 NET LEASE OFC PROPERTIES 378 610 NEWELL BRANDS INC COMMON STOCK 223 87 NEWMONT CORPORATION 121137 95197 NEXTERA ENERGY INC 6030 6074 NOKIA CORP SPONSORED ADR 362 342 NORTHERN TR CORP COM 13460 16876 NORTHWEST NATURAL HOLDING CO 468 389 NUTRIEN LTD. 929 563 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 8415 7177 OLD REPUBLIC INTERNATIONAL CORP 2615 2940 ONEOK INC NEW COM 20843 21768 ORCHID IS CAP INC COM 460 169 ORION OFFICE REIT INC 2033 572 OSHKOSH CORP 56051 54205 OTC MKTS GROUP INC CL A 36341 100620 OTIS WORLDWIDE CORP 643 895 OUTFRONT MEDIA INC 6369 6980 OVINTIV INC. 500 439 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 3686 2981 PACER FDS TR WEALTHSHIELD ETF 2463 2702 PACER US CASH COWS 100 ETF 14502 15597 PAR PACIFIC HOLDINGS 2294 3637 PARAMOUNT RESOURCES LTD 7595 5881 PENNYMAC MTG INVT TR COM 2254 1495 PETMED EXPRESS INC COM 13770 7560 PFIZER INC COM 3327 2879 PGIM TR ULTRA SHORT ETF 14834 14817 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 983 931 PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 1311 853 PIONEER NATURAL RESOURCES CO. 2504 2249 PITNEY BOWES INC 6131 6600 PLYMOUTH INDL REIT INC COM 179 241 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 4037 4563 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 8262 7736 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 5009 4746 PROSHARES RUSSELL US DIVIDEND GROWERS ETF 4752 4686 PROTO LABS INC 5393 974 QUALCOMM INC. 1254 1446 QURATE RETAIL INC COM SER A 1139 88 RANGE RESOURCES CORP 279 304 REALTY INCOME CORP COM 23531 22968 REGENCY CTRS CORP 2044 2278 ROUNDHILL ACQUIRERS DEEP VAL 3114 3629 RTX CORP 10464 8414 S&P GLOBAL INC 3506 4405 SCHLUMBERGER NV 339 520 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDX EFT 2948 2714 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 424 611 SCHWAB U.S. TIPS ETF 189412 156600 SCHWAB US SMALL-CAP ETF 10277 9448 SELECT SECTOR ENERGY SELECT SECTOR SPDR FUND 15585 17606 SEMPRA 16781 14946 SERVICE CORPORATION INTERNATIONAL 19319 20535 SIBANYE GOLD LTD ADR 18080 16290 SINCLAIR INC CL A 6390 6515 SIREN NASDAQ NEXGEN ECONOMY ETF 4730 2443 SITIO ROYALTIES CORP 240 259 SIXTH STREET SPECIALTY LENDING INC 2260 2160 SL GREEN REALTY CORP 10256 9486 SMITH & WESSON BRANDS INC 19607 20340 SOUTHERN COPPER CORP 746 861 SPDR BLOOMBERG 1-3 MONTH T-B 18314 18278 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 3409 3769 SPDR ICE PREFERRED SECURITIES 4393 3352 SPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF 226 325 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 10840 12149 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 10504 11443 SPDR RUSSELL 1000 YIELD FOCUS ETF 9418 10072 SPDR S&P GLOBAL INFRASTRUCTURE ETF 4471 5349 SPDR S&P GLOBAL NATURAL RESOURCES ETF 524 567 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 4777 3457 SPDR S&P KENSHO SMART MOBILITY ETF 5632 3147 SPDR SER TR S&P REGL BKG ETF 406 524 SPDR SER TR S&P RETAIL ETF 927 723 SPDR SERIES TR BLOOMBERG BARCLASY HIGH YIELD BOND 11003 9473 SPDR SERIES TRUS SPDR PORTFOLIO S&P 500 VALUE 3478 4663 SPDR SERIES TRUST 3074 2978 SPDR SERIES TRUST S&P TRANSN EFT 888 835 SSGA ACTIVE TRUST 3862 4144 STAG INDUSTRIAL INC 302 393 STANNLEY BLACK & DECKER INC. 24224 28449 STARBUCKS CORP COM 1082 960 STARWOOD PROPERTY TRUST INC 132 210 STATE STR CORP COM 22273 23238 STELLANTIS N.V. COMMON SHARES 8911 12243 STEPAN CO COM 14732 18910 STURM RUGER & COMPANY INC 9799 9545 SUMMIT HOTEL PPTYS INC COM 2290 1344 SUN LIFE FINL INC COM 414 519 SUNCOKE ENERGY INC 73 107 SUNRUN INC COM 168 196 SYSCO CORP 45174 43878 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 32921 32240 TANGER INC. 123 277 TCW TRANSFORM 500 ETF 509 556 TERNIUM SA 5666 4247 THE CHEMOURS COMPANY 319 315 THE HEALTH CARE SELECT SECTOR SPDR FUND 13830 13638 THE REAL ESTATE SELECT SECTOR SPDR FUND 3807 4006 THE WALT DISNEY COMPANY 1043 903 THOR INDS INC COM 855 1183 TIDAL ETF TRUST ATAC US ROTATION EFT 225 177 TIMKEN CO COM 606 802 TORTOISE MIDSTRM ENERGY FD INC 10209 10428 TOTALENERGIES SE 6683 6738 TRANE TECHNOLOGIES PLC 1550 2439 TRUIST FINANCIAL CORP 19989 18460 U S SILICA HLDGS INC COM 90 113 UBS GROUP AG SHS 96 309 UNILEVER PLC 4630 4848 UNITED AIRLINES HOLDINGS INC 465 413 UNITY SOFTWARE INC 9068 8178 UNIVERSAL CORPORATION 456 673 UP FINTECH HOLDING LTD AMERICAN DEPOSITORY 2018 442 UTZ BRANDS INC. 1404 1624 VALUE LINE INC 9897 9750 VANECK INFLATION ALLOCATION 7725 7662 VANECK MORNINGSTAR SMID MOAT 9276 9450 VANECK STEEL ETF 21921 22127 VANECK VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFF 159762 116945 VANECK VECTORS ETF TRUST VANECKVECTORS J P MORGAN EM LOCAL CURRENCY BOND ETF 8841 7605 VANECK VECTORS RUSSIA ETF 12453 0 VANECK VIDEO GAMING AND ESPORTS ETF 5732 5673 VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 777 638 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 4927 4790 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 5408 4109 VANGUARD GLOBAL EX US REAL ESTATE ETF 6198 4684 VANGUARD HEALTH CARE INDEX FUND ETF SHARES 2575 2507 VANGUARD INDEX FUNDS GROWTH EFT 2649 3109 VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF 1559 1800 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 697 793 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF 791 1150 VANGUARD MATERIALS INDEX FUND ETF SHARES 1778 1899 VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX 978 1094 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 1392 1450 VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES 1833 1879 VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES 8216 7702 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES 8312 7736 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 34711 35343 VERIZON COMMUNICATIONS INC COM 41806 37700 VIATRIS INC 177 130 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD 690 566 VIRTU FINANCIAL INC 35445 30389 VOC ENERGY TRUST 20896 14400 VODAFONE GROUP PLC NEW SPONSORED ADR 8315 3480 W P CAREY INC COM 47814 45367 WALGREENS BOOTS ALLIANCE INC 110281 73108 WASH TRUST BANCORP INC 36021 48570 WELLS FARGO & CO NEW COM 5002 4922 WELLTOWER INC 537 901 WESTERN UNION CO 41122 29800 WEYERHAEUSER CO COM 344 348 WHITESTONE REIT 18390 24579 WILLIAMS COMPANIES INC 334 348 WINGSTOP INC. 749 2566 WINNEBAGO INDUSTRIES INC 656 729 WISDOMERE CHINA EX STATE 5479 2802 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 360 289 WISDOMTREE SMALLCAP DIVIDEND FUND 3409 3538 WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH 5452 7028 WISDOMTREE U.S. LARGECAP DIVIDEND FUND 6216 6638 WORTHINGTON ENTERPRISES INC 4410 5755 WORTHINGTON STEEL INC 2235 2810 YORK WATER CO 4549 3861 ZEBRA TECH 3288 2733 HP COMPUTER 2006 2006 0 FILM EQUIPMENT 5874 5874 0 LAPTOP COMPUTER 2332 2332 0 MUSIC EQUIPMENT FROM GUITAR CENTER 6746 6746 0 PROJECTOR 958 958 0 MONITOR 205 205 0 FILM EQUIPMENT 3838 3838 0 CD COLLECTION 1517 1517 0 AUDIO RECORDING DEVICE 545 545 0 VIDEO EQUIPMENT 8021 8021 0 ROUTER FOR INTERNET 573 573 0 SOUND & MICROPHONE EQUIPMENT 17074 17074 0 SHURE SLXD14D DUAL-CHANNEL BODYPACK WIRELESS SYSTEM 8953 298 8655 FEDERAL ESTIMATED TAX 19895 9507 9507 CAPITAL GAIN RECEIVABLE 3062 3062 BANK CHARGES 228 212 0 0 OFFICE EXPENSE 218 0 0 0 PARTNERSHIP PORTFOLIO EXPENSES 13 13 0 0 PARTNERSHIP INV INT EXPENSES 4 4 0 0 PLAY INSURANCE 1198 0 500 698 PLAY-MUSIC 1400 0 584 816 PRODUCTION ADVERTISING 2324 0 969 1355 PLAY - SUPPLIES 16803 0 7007 9796 PLAY - COSTUMES 616 0 257 359 PLAY SURCHARGES & CC CHARGES 2344 0 977 1367 PRINCIPAL PLAYERS BOX OFFICE SALES 21812 21812 K-1 FLOW THROUGH UBI -11 0 PRODUCTION PAY 26848 0 11195 15653 LICENSES & PERMITS 61 0 25 36 INCOME TAX 3460 0 0 0 FOREIGN TAXES 789 789 0 0