2025-11-17T12:42:40-06:00 2024-12-31 650532486 MEYERS EVANS & FEAGANS PA PO BOX 32217 PALM BEACH GARDENS FL 33420 990PF 2024-01-01 592409780 THE PETER HALMOS FAMILY FOUNDATION PETE 5616593301 PO BOX 2210 WEST PALM BEACH FL 33402 NICHOLAS K HALMOS VICE PRESIDENT 5616593301 2025-11-14 1 1 BETHANY A EVANS CPA P01484857 5618019375 2024 2025-03-06 01:10:19Z X 3923967 X 112068 155218 155218 -27326 1143323 0 28423 0 28430 268383 155218 28430 0 0 0 0 16760 4190 0 0 23994 0 9029 14965 3132 985 23 38 1791 0 1791 49402 0 17587 29148 95079 5175 28430 44151 104500 104500 199579 5175 28430 148651 68804 150043 0 74120 44670 44670 37501 58740 58740 3888903 3972858 3806273 58642 51779 8655 6863 6863 12569 7421 7421 4021748 4090552 3923967 0 0 X 4021748 4090552 4021748 4090552 4021748 4090552 4021748 68804 0 4090552 0 4090552 3M CO 2022-11-30 2024-08-06 12372 10302 2070 2070 3M CO 2023-11-15 2024-08-06 11171 7362 3809 3809 ADVANCED MICRO DEVICES 2024-05-06 2024-05-31 4030 3881 149 149 ALPHA & OMEGA SEMICONDUCTOR LT 2022-02-15 2024-07-26 4409 5725 -1316 -1316 ALPHA & OMEGA SEMICONDUCTOR LT 2024-06-20 2024-07-26 8818 6564 2254 2254 AMPLIFY ONLINE RETAIL ETF 2021-01-26 2024-12-17 683 1286 -603 -603 AMPLIFY ONLINE RETAIL ETF 2021-09-01 2024-12-17 6828 11839 -5011 -5011 AMPLIFY TREAT TEST AND ADVA 2021-08-23 2024-09-10 9637 22007 -12370 -12370 AMPLIFY TREAT TEST AND ADVA 2022-03-08 2024-09-10 1927 2595 -668 -668 AMPLIFY TREAT TEST AND ADVA 2022-03-08 2024-09-10 520 701 -181 -181 AMPLIFY TREAT TEST AND ADVA 2022-03-08 2024-09-10 1927 2596 -669 -669 AMPLIFY TREAT TEST AND ADVA 2022-03-08 2024-09-10 11564 15576 -4012 -4012 AMPLIFY TREAT TEST AND ADVA 2022-03-08 2024-09-10 405 544 -139 -139 AMPLIFY TREAT TEST AND ADVA 2022-03-08 2024-09-10 2930 3936 -1006 -1006 AMPLIFY TREAT TEST AND ADVA 2022-01-26 2024-09-10 2024 2884 -860 -860 AMPLIFY TREAT TEST AND ADVA 2022-01-26 2024-09-10 289 412 -123 -123 AMPLIFY TREAT TEST AND ADVA 2022-01-26 2024-09-10 1927 2751 -824 -824 AMPLIFY TREAT TEST AND ADVA 2022-01-26 2024-09-10 5397 7714 -2317 -2317 AMPLIFY TREAT TEST AND ADVA 2021-11-26 2024-09-10 9637 19650 -10013 -10013 APARTMENT INCOME REIT CORP 2021-04-23 2024-06-28 3912 4419 -507 -507 ARIS WATER SOLUTION INC CL A 2022-05-16 2024-08-07 1405 1808 -403 -403 ARIS WATER SOLUTION INC CL A 2023-05-09 2024-08-07 4215 2804 1411 1411 ARROW REVERSE CAP 500 ETF 2021-07-21 2024-03-01 2235 2279 -44 -44 AT&T INC 2024-01-22 2024-02-07 17340 16780 560 560 BANC OF CALIFORNIA INC COM 2020-04-29 2024-07-26 86 193 -107 -107 BANC OF CALIFORNIA INC COM 2023-12-22 2024-07-26 4235 3986 249 249 BANK OF THE JAMES FINL GP INC 2023-03-14 2024-02-02 255 250 5 5 BANK OF THE JAMES FINL GP INC 2023-03-14 2024-02-02 6075 5985 90 90 BANK OF THE JAMES FINL GP INC 2023-03-14 2024-02-02 3608 3549 59 59 BANK OF THE JAMES FINL GP INC 2023-03-14 2024-02-02 960 939 21 21 BANK OF THE JAMES FINL GP INC 2023-03-14 2024-02-02 1215 1205 10 10 BANK OF THE JAMES FINL GP INC 2023-03-14 2024-02-02 36 36 0 0 BLACKSTONE MINERALS 2023-12-22 2024-05-15 4782 5007 -225 -225 CITIGROUP INC NEW 2024-01-03 2024-07-12 12896 10616 2280 2280 CONOCOPHILLIPS 2021-02-08 2024-11-22 62 19 43 43 CORECIVIC INC 2024-07-01 2024-07-30 14070 12990 1080 1080 DEFIANCE NEXT GEN CONNECT ETF 2023-02-17 2024-06-24 8282 6566 1716 1716 DORIAN LPG LTD SHS USD 2023-03-15 2024-05-31 5026 1991 3035 3035 DORIAN LPG LTD SHS USD 2023-02-06 2024-05-31 5026 2008 3018 3018 DORIAN LPG LTD SHS USD 2023-02-06 2024-01-09 4529 2011 2518 2518 DORIAN LPG LTD SHS USD 2023-03-15 2024-01-09 9059 3981 5078 5078 DORIAN LPG LTD SHS USD 2024-02-22 2024-05-31 15078 10560 4518 4518 ELI LILLY & CO 2021-11-23 2024-08-06 7978 2595 5383 5383 EMERSON ELECTRIC CO 2021-08-23 2024-06-04 21323 20575 748 748 EMERSON ELECTRIC CO 2021-01-28 2024-06-06 1060 808 252 252 EMERSON ELECTRIC CO 2021-09-23 2024-06-06 20139 18495 1644 1644 EMERSON ELECTRIC CO 2023-01-30 2024-06-06 10600 8994 1606 1606 EXXON MOBIL CORP 2022-11-23 2024-05-03 27 25 2 2 GEO GROUP INC COM NEW 2023-11-27 2024-01-17 5232 5135 97 97 GEO GROUP INC COM NEW 2024-07-01 2024-07-30 10226 10066 160 160 GEO GROUP INC COM NEW 2024-07-01 2024-07-30 4389 4320 69 69 GEO GROUP INC COM NEW 2023-11-27 2024-01-17 5232 5135 97 97 GEO GROUP INC COM NEW 2024-07-01 2024-07-30 15 14 1 1 GLOBAL X FUNDS GLOBAL X HEAL 2022-08-18 2024-02-23 2149 2226 -77 -77 GRAY TELEVISION CL B COM 2021-06-25 2024-12-26 621 4764 -4143 -4143 GRAY TELEVISION CL B COM 2023-11-15 2024-12-26 2482 6388 -3906 -3906 GRAY TELEVISION CL B COM 2024-10-30 2024-12-26 2482 4672 -2190 -2190 HANESBRANDS INC 2024-07-29 2024-12-23 8265 6100 2165 2165 HEALTH CARE SEL SECT SPDR FD 2022-04-06 2024-04-08 14283 13831 452 452 INVESCO S&P 500 EQUAL WEIGHT 2021-06-24 2024-05-15 1818 1650 168 168 INVESCO S&P 500 EQUAL WEIGHT 2022-08-17 2024-05-15 18185 17076 1109 1109 INVESCO S&P 500 EQUAL WEIGHT E 2020-03-09 2024-01-17 1536 955 581 581 INVESCO S&P 500 EQUAL WEIGHT E 2023-12-11 2024-01-17 15359 15173 186 186 INVESCO S&P GLOBAL WATER INDEX 2022-03-18 2024-08-06 17204 15791 1413 1413 ISHARES IBOXX HY COR BD ETF 2019-06-13 2024-01-17 768 863 -95 -95 ISHARES IBOXX HY COR BD ETF 2023-02-23 2024-01-17 22273 21664 609 609 ISHARES US BROKER-DEALER ETF 2024-07-24 2024-09-06 12304 12243 61 61 KAISER ALUMINUM CORP 2020-04-14 2024-04-09 937 750 187 187 KAISER ALUMINUM CORP 2024-01-23 2024-05-16 99 66 33 33 KAISER ALUMINUM CORP 2024-01-23 2024-05-16 17091 11541 5550 5550 KAISER ALUMINUM CORP 2024-01-23 2024-04-09 8434 6003 2431 2431 KAISER ALUMINUM CORP 2023-09-28 2024-04-09 9371 7225 2146 2146 KAISER ALUMINUM CORP 2024-01-23 2024-05-16 1581 1067 514 514 KEYCORP NEW 2022-04-14 2024-01-31 4362 6175 -1813 -1813 KEYCORP NEW 2023-07-26 2024-01-31 10179 8712 1467 1467 LESLIES INC 2021-06-24 2024-12-26 451 5577 -5126 -5126 LEVI STRAUSS & CO CL A 2021-10-06 2024-06-14 4570 4809 -239 -239 LEVI STRAUSS & CO CL A 2022-10-03 2024-06-14 2285 1524 761 761 LEVI STRAUSS & CO CL A 2022-04-14 2024-06-14 9140 7678 1462 1462 LEVI STRAUSS & CO CL A 2022-03-08 2024-06-14 6855 5548 1307 1307 LEVI STRAUSS & CO CL A 2021-10-06 2024-06-14 2285 2405 -120 -120 LEVI STRAUSS & CO CL A 2023-11-08 2024-06-14 20451 13112 7339 7339 LEVI STRAUSS & CO CL A 2023-11-08 2024-06-14 46 29 17 17 LEVI STRAUSS & CO CL A 2023-11-08 2024-06-14 69 44 25 25 LIBERTY ALL STAR EQUITY FD SBI 2024-01-02 2024-01-03 5 5 0 0 LIBERTY ALL STAR EQUITY FD SBI 2024-03-04 2024-03-05 6 6 0 0 LIBERTY ALL STAR EQUITY FD SBI 2024-06-03 2024-06-05 3 3 0 0 LIBERTY ALL STAR EQUITY FD SBI 2024-09-03 2024-09-04 1 1 0 0 LIBERTY ALL STAR GROWTH FD INC 2024-01-02 2024-01-03 5 5 0 0 LIBERTY ALL STAR GROWTH FD INC 2024-03-04 2024-03-05 5 5 0 0 LIBERTY ALL STAR GROWTH FD INC 2024-06-03 2024-06-05 2 2 0 0 LIBERTY ALL STAR GROWTH FD INC 2024-09-03 2024-09-04 1 1 0 0 MEDTRONIC PLC SHS 2021-01-13 2024-12-23 814 1177 -363 -363 MEDTRONIC PLC SHS 2023-11-21 2024-12-23 8957 8552 405 405 MODERNA INC 2021-03-01 2024-12-17 408 1532 -1124 -1124 MODERNA INC 2021-11-23 2024-12-17 3670 24951 -21281 -21281 MODERNA INC 2023-12-22 2024-12-17 4078 9597 -5519 -5519 NATL FUEL GAS CO 2022-04-18 2024-10-25 6183 7283 -1100 -1100 NATL FUEL GAS CO 2024-06-24 2024-10-25 18550 16859 1691 1691 NET LEASE OFC PROPERTIES 2024-01-29 2024-01-30 12 11 1 1 NET LEASE OFC PROPERTIES 2023-11-02 2024-02-07 475 221 254 254 NET LEASE OFC PROPERTIES 2023-11-02 2024-02-07 8 4 4 4 NET LEASE OFC PROPERTIES 2023-11-02 2024-02-07 301 141 160 160 ONEOK INC 2020-04-29 2024-11-25 1096 243 853 853 ONEOK INC 2023-09-15 2024-11-25 32884 20575 12309 12309 OSHKOSH CORP 2022-03-25 2024-04-09 17745 15191 2554 2554 OSHKOSH CORP 2021-04-29 2024-04-09 12587 12957 -370 -370 OSHKOSH CORP 2022-03-25 2024-04-09 20008 17130 2878 2878 OSHKOSH CORP 2022-03-25 2024-12-26 9523 10774 -1251 -1251 OTC MARKETS GROUP INC COM CL A 2016-07-12 2024-06-17 1259 436 823 823 OTC MARKETS GROUP INC COM CL A 2016-07-12 2024-06-17 29142 10055 19087 19087 OTC MARKETS GROUP INC COM CL A 2016-07-12 2024-06-17 6507 2246 4261 4261 OTC MARKETS GROUP INC COM CL A 2016-07-12 2024-06-17 1943 670 1273 1273 OTC MARKETS GROUP INC COM CL A 2017-04-07 2024-06-17 9714 4252 5462 5462 OUTFRONT MEDIA INC COM NPV 2024-12-31 2024-12-31 8 8 0 0 PFIZER INC 2019-08-21 2024-07-31 3096 3327 -231 -231 PFIZER INC 2024-04-22 2024-07-31 12386 10554 1832 1832 PGIM TR ULTRA SHORT ETF 2023-10-26 2024-08-01 14860 14834 26 26 PITNEY BOWES INC 2023-01-05 2024-09-05 4022 2673 1349 1349 PITNEY BOWES INC 2023-01-05 2024-09-05 670 446 224 224 PITNEY BOWES INC 2023-01-05 2024-09-05 2011 1338 673 673 PITNEY BOWES INC 2023-10-02 2024-09-05 3351 1675 1676 1676 PROSPECT CAPITAL COR 2024-05-15 2024-09-16 5430 5595 -165 -165 PROSPECT CAPITAL COR 2024-08-07 2024-09-18 2154 1988 166 166 PROSPECT CAPITAL COR 2024-08-07 2024-09-18 2690 2485 205 205 PROSPECT CAPITAL COR 2024-08-07 2024-09-16 2715 2485 230 230 PROSPECT CAPITAL COR 2024-05-16 2024-09-16 10860 10994 -134 -134 PROSPECT CAPITAL COR 2024-08-07 2024-09-18 5918 5467 451 451 PROTO LABS 2021-02-05 2024-12-26 1010 5393 -4383 -4383 RTX CORPORATION 2022-04-14 2024-08-27 11946 10464 1482 1482 SHARECARE INC CL A 2024-06-21 2024-10-23 7150 6842 308 308 SINCLAIR INC CL A 2023-12-20 2024-03-13 559 537 22 22 SINCLAIR INC CL A 2023-12-20 2024-03-13 6087 5853 234 234 SL GREEN REALTY CORP 2020-04-28 2024-03-05 459 491 -32 -32 SL GREEN REALTY CORP 2021-01-19 2024-03-05 16 20 -4 -4 SL GREEN REALTY CORP 2022-01-19 2024-03-05 16 28 -12 -12 SL GREEN REALTY CORP 2022-07-20 2024-03-05 9327 9232 95 95 SOUTHERN COPPER CORP 2023-11-06 2024-05-23 12 8 4 4 SOUTHERN COPPER CORP 2023-11-06 2024-08-09 6 4 2 2 SOUTHERN COPPER CORP 2023-11-06 2024-11-06 6 5 1 1 STANLEY BLACK & DECKER INC 2022-11-15 2024-09-06 19461 17090 2371 2371 STANLEY BLACK & DECKER INC 2023-10-24 2024-09-06 8758 7134 1624 1624 STATE STREET CORP 2020-03-26 2024-01-17 75 49 26 26 STATE STREET CORP 2020-03-26 2024-01-17 672 445 227 227 STATE STREET CORP 2021-08-25 2024-01-17 6721 8304 -1583 -1583 STATE STREET CORP 2023-09-28 2024-01-17 7468 6737 731 731 SYSCO CORP 2023-10-19 2024-08-06 15150 13202 1948 1948 TAIWAN SMCNDCTR MFG CO LTD ADR 2021-03-26 2024-01-22 1127 1132 -5 -5 TAIWAN SMCNDCTR MFG CO LTD ADR 2022-03-25 2024-01-22 33825 31790 2035 2035 TORTOISE ENERGY INFRA CORP 2023-03-14 2024-12-23 7 4 3 3 TRUIST FINL CORP 2022-05-17 2024-08-06 8359 9582 -1223 -1223 TRUIST FINL CORP 2023-03-14 2024-08-06 12538 10407 2131 2131 US SILICA HLDGS INC 2021-10-04 2024-07-31 155 90 65 65 VALUE LINE INC 2023-03-14 2024-12-26 1601 1479 122 122 VALUE LINE INC 2023-03-14 2024-12-26 213 196 17 17 VALUE LINE INC 2023-03-14 2024-12-26 3308 3066 242 242 VALUE LINE INC 2023-03-14 2024-12-26 213 198 15 15 VALUE LINE INC 2023-03-15 2024-12-26 5336 4959 377 377 VANECK DIGITAL TRANSFORMATIO 2024-07-01 2024-12-19 8175 6404 1771 1771 VANECK RARE EARTH/STRATEGIC 2021-08-18 2024-12-26 403 1046 -643 -643 VANECK RARE EARTH/STRATEGIC 2023-12-15 2024-12-26 16112 23880 -7768 -7768 VANECK RARE EARTH/STRATEGIC 2023-11-24 2024-12-26 12084 17573 -5489 -5489 VANECK RARE EARTH/STRATEGIC 2023-11-24 2024-12-26 8056 11708 -3652 -3652 VANECK RARE EARTH/STRATEGIC 2022-06-01 2024-12-26 8056 19359 -11303 -11303 VANECK RARE EARTH/STRATEGIC 2022-06-01 2024-12-26 12084 29051 -16967 -16967 VANECK RARE EARTH/STRATEGIC 2022-04-01 2024-12-26 12084 36584 -24500 -24500 VANECK RARE EARTH/STRATEGIC 2022-03-18 2024-12-26 7653 20562 -12909 -12909 VANECK RARE EARTH/STRATEGIC 2024-12-09 2024-12-26 24167 27774 -3607 -3607 VIRTU FINANCIAL INC 2023-03-15 2024-05-16 7108 5319 1789 1789 VIRTU FINANCIAL INC 2022-03-31 2024-05-16 7108 11322 -4214 -4214 VIRTU FINANCIAL INC 2021-02-02 2024-05-16 2369 2848 -479 -479 VIRTU FINANCIAL INC 2022-09-22 2024-05-16 7108 6932 176 176 VIRTU FINANCIAL INC 2023-11-06 2024-05-16 11847 9025 2822 2822 WASH TRUST BANCORP INC 2023-09-22 2024-02-02 2558 2551 7 7 WASH TRUST BANCORP INC 2023-09-22 2024-02-02 5439 5420 19 19 WASH TRUST BANCORP INC 2023-09-28 2024-02-02 7995 8202 -207 -207 WASH TRUST BANCORP INC 2023-10-24 2024-02-02 213 179 34 34 WASH TRUST BANCORP INC 2023-10-24 2024-02-02 6500 5466 1034 1034 WASH TRUST BANCORP INC 2023-10-24 2024-02-02 1332 1120 212 212 WASH TRUST BANCORP INC 2023-10-24 2024-02-02 2610 2195 415 415 WASH TRUST BANCORP INC 2023-10-27 2024-02-02 5322 4355 967 967 WASH TRUST BANCORP INC 2023-10-27 2024-02-02 2076 1699 377 377 WASH TRUST BANCORP INC 2023-10-27 2024-02-02 5912 4834 1078 1078 WINGSTOP INC 2022-05-19 2024-07-31 3643 749 2894 2894 WISDOMTREE US SMALLCAP DIV FND 2020-03-26 2024-05-08 317 183 134 134 WISDOMTREE US SMALLCAP DIV FND 2021-04-23 2024-05-08 2857 2904 -47 -47 WORTHINGTON ENTERPRISES INC 2021-04-09 2024-01-23 5462 4410 1052 1052 ZEBRA TECH CL-A 2022-05-16 2024-12-23 3905 3288 617 617 CAPITAL GAIN DISTRIBUTIONS 2024-12-31 2024-12-31 86 86 86 BLACKSTONE MINERALS AFTER SALE 2024-12-31 2024-12-31 82 -82 -82 -27326 2086 0 2086 0 2086 7507 0 0 0 7507 0 5421 5421 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 3655734 97495 0 3753229 0 0 3753229 56298 3696931 184847 184847 2086 2086 182761 0 182761 0 182761 148651 0 148651 182761 62907 0 0 148651 62907 0 0 85744 0 0 0 0 0 0 0 0 97017 0 0 0 X GLOBAL SELF FOUNDATION 3900 EAST INDIANTOWN ROAD SUITE 607 BOX 108 JUPITER FL 33477 PC GENERAL 28500 MARY IMMACULATE CHURCH 390 S SEQUOIA DRIVE WEST PALM BEACH FL 33409 PC GENERAL 1000 COMMUNITY FOUNDATION SANTA CRUZ 7807 SOQUEL DRIVE APTOS CA 95003 PC GENERAL 75000 104500 0 PRINCIPAL PLAYERS BOX OFFICE SALES 28430 14 14 155218 18 -27326 K-1 FLOW THROUGH UBI 525990 -7 -7 127892 28430 156315 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 16760 X 2 VICKI HALMOS PO BOX 2210 WEST PALM BEACH FL 33402 22408 X 3 PETER HALMOS & SONS INC PO BOX 2210 WEST PALM BEACH FL 33402 72900 X 3 90,000 SHARES OF CISO GLOBAL INC. (CISO) STOCK 72900 2024-06-17 ACCOUNTING FEES 16760 4190 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 2332 200DB 5.000000000000 0 0 0 MUSIC EQUIPMENT FROM GUITAR CENTER 2005-06-30 6746 6746 200DB 5.000000000000 0 0 0 PROJECTOR 2005-08-31 958 958 200DB 5.000000000000 0 0 0 MONITOR 2005-08-31 205 205 200DB 5.000000000000 0 0 0 FILM EQUIPMENT 2005-09-30 3838 3838 200DB 5.000000000000 0 0 0 CD COLLECTION 2005-09-30 1517 1517 200DB 5.000000000000 0 0 0 AUDIO RECORDING DEVICE 2005-10-31 545 545 200DB 5.000000000000 0 0 0 VIDEO EQUIPMENT 2005-06-30 8021 8021 200DB 5.000000000000 0 0 0 ROUTER FOR INTERNET 2005-06-30 573 573 200DB 5.000000000000 0 0 0 SOUND & MICROPHONE EQUIPMENT 2009-01-25 17074 17074 200DB 5.000000000000 0 0 0 SHURE SLXD14D DUAL-CHANNEL BODYPACK WIRELESS SYSTEM 2023-10-26 8953 299 SL 5.000000000000 1791 0 1791 THE STATE OF FLORIDA DOES NOT WANT A COPY OF FORM 990-PF. 3M CO 14098 14200 ABRDN BLOOMBERG ALL COMMODIT 3796 3133 ACQUIRERS DEEP VALUE ETF 3114 3453 ADT INC COM 8118 7256 ADVANCED FLOWER CAPITAL INC 6247 4248 ADVISORSHARES TRUST ADVISOR SHARES PURE CANNABIS 7233 726 AFLAC INC 586 1034 AGCO CORP 10552 9348 ALBEMARLE CORP 1373 861 ALLISON TRANSMISSION HLDGS INC COM 403 1081 ALPS ETF TR EQUAL SECTOR WEIGHT ETF 988 1253 ALPS ETF TR RIVERFRONT STRATEGIC INCOME FUND 12380 11563 ALPS SECTOR DIVIDEND DOGS ETF 26730 28256 ALTRIA GROUP INC 14911 15687 AMAZON INC. 1238 2194 AMERICAN EXPRESS CO 1707 2968 AMERICAN INTERNATIONAL GROUP INC 554 728 AMMO INC 3834 1980 AMPLIFY BLUESTAR ISRAEL TECH 6892 5147 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 10293 12144 AMPLIFY HIGH INCOME ETF 1367 1152 ANGLOGOLD ASHANTI PLC 4726 4616 ANNALY CAP MGMT INC COM 1683 1409 APA CORPORATION 11205 11545 ARBOR RLTY TR INC COM 15764 13850 ARCHER DANIELS MIDLAND CO COM 498 505 ARES CAP CORP COM 181 219 ASANA INC 624 203 ATAC US ROTATION ETF 224 166 AUTOSCOPE TECHNOLOGIES CORP 1406 1600 BADGER METER INC COM 1071 2121 BANK OF AMERICA CORP 43911 43950 BANK OF NEW YORK MELLON CORP 14994 23817 BARRETT BUSINESS SERVICES INC 715 1738 BARRICK GOLD CORPORATION 57252 38750 BARRINGS BDC INC 4556 4785 BAUSCH HEALTH COMPANIES INC. 11191 8060 BIGLARI HOLDINGS INC 1613 2543 BIONTECH SE 1519 1140 BLACKROCK MULTI-SECTOR INCOME TRUST 1502 1460 BLACKROCK SCIENCE & TECHNOLGOY TRUST 2619 2071 BLUE OWL CAPITAL CORPORATION 7574 7560 BOEING CO COM 1928 1770 BP PLC SPONSORED ADR 11287 9164 BRANDYWINE RLTY TR SH BEN INT NEW 3834 2800 BRIGHTSPIRE CAPITAL INC 4247 2820 BRIXMOR PPTY GROUP INC COM 161 278 BROOKFIELD ASSET MANAGEMENT 8454 10838 BRUNSWICK CORP 1084 711 CAL MAINE FOODS INC COM NEW 359 1029 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND 7071 6070 CAMBRIA SHAREHOLDER YIELD ETF 604 685 CENOVUS ENERGY INC 85 151 CENTERSPACE COMMON STOCK 5637 6615 CHARLES SCHWAB NEW 558 740 CHEMOURS CO COM 319 169 CHENIERE ENERGY INC. 1409 2149 CHEVRON CORP NEW COM 14352 14484 CHI RIVET & MACH 7480 6336 CHURCH & DWIGHT CO INC 822 1047 CITIZENS FINANCIAL GROUP INC. 1057 1269 CLEARWAY ENERGY INC 248 245 CMB TECH NV 8355 4965 CME GROUP INC COM 1745 2322 COHEN & STEERS CLOSED-END OPPORTUNITY FUND 1118 1270 COLGATE-PALMOLIVE CO 757 909 COMCAST CORP NEW CL A 25417 18765 CONAGRA BRANDS INC 8348 8325 CONOCO PHILIPS 68 198 CONS DISCRET SEL SECT SPDR FD 1755 2244 COTERRA ENERGY INC 20580 20432 CVR ENERGY INC. 3008 1874 D R HORTON INC 940 1398 DAQO NEW ENERGY CROP 740 194 DEFIANCE NEXT GEN CONNECT ETF 3283 4765 DELUXE CORPORATION 137628 135540 DEVON ENERGY CORP 236566 147285 DILLARD'S INC 2556 4317 DORIAN LPG LTD. 6926 7311 DOUBLELINE OPPORTUNISTIC CR FD COM 4713 4650 DOUBLELINE YIELD OPPORTUNITIES FUND 1994 1583 DOW, INC. 16505 12440 DUTCHBROS INC. 246 524 EASTERLY GOVERNMENT PROPERTIES INC. 3509 2272 EATON VANCE ENHANCED EQUITY INCOME FUND II 21477 26345 EATON VANCE TAX ADVT DIV INCM COM 12141 12266 EMERSON ELECTRIC CO 8995 12393 ENBRIDGE INC 7011 8486 ENI S.P.A. 6044 5472 EPSILON ENERGY LTD 5090 6210 EQT CORPORATION 318 461 ESC BRIGGS & STRAT ORATIONWIS 20239 0 EXCELERATE ENERGY INC. 5782 6050 EXTENDICARE INC COM 3791 5173 EXXON MOBIL CORP 2479 2474 FEDERAL AGRIC MTG CORP CL C 1033 1970 FIDELITY COVINGTON TRUST FIDELITY DIVIDEND ETF FOR RISING RATES 397 514 FIDELITY HIGH DIVIDEND ETF 3686 4994 FIFTH 3RD BANCORP OHIO 8187 12684 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF 188 318 FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST NATURAL GAS EFT 252 246 FIRST TRUST FINANCIALS ALPHADEX FUND 253 541 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 131 162 FIRST TRUST NASDAQ ABF CBIF 13612 16666 FIRST TRUST WATER ETF 833 1021 FLAHERTY & CRUMRIN PFD & INM S COM 2163 1553 FLANIGANS ENTERPRISES INC 5300 5050 FLEX LNG LTD 7752 6882 FLEXSHARES GLOBAL UPSTREAM NAT 437 364 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 4801 4068 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 4024 4068 FLEXSHARES READY ACCESS VARIABLE INCOME FUND 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ETF 1954 1467 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 3650 3162 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2011 2126 INVESCO LTD SHS 98643 87400 INVESCO MSCI GREEN BUILDING ETF 5090 3164 INVESCO OPTIMUM YIELD DIVERSIF 1796 1299 INVESCO PHARMACEUTICALS ETF 8223 9088 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 4409 5423 INVESCO S&P 100 EQUAL WEIGHT ETF 744 1023 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 369 483 INVESCO S&P 500 LOW VOLATILITY ETF 12822 14000 INVESCO S&P MIDCAP QUALITY ETF 556 985 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 4417 5542 INVESCO VARIABLE RATE PREFERRED ETF 69716 72570 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5477 5170 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4102 3679 ISHARES CONVERTIBLE BOND ETF 7560 8497 ISHARES CORE 1-5 YEAR USD BOND ETF 5126 4777 ISHARES CORE CONSERVATIVE ALLOCATION FUND EFT 3902 3730 ISHARES CORE GROWTH ALLOCATION ETF 4799 5732 ISHARES CORE S&P 500 ETF 3948 5887 ISHARES CORE S&P MID CAP ETF 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HEALTHCARE PROVIDERS ETF 1892 2400 ISHARES U.S. HOME CONSTRUCTION ETF 609 1034 ISHARES U.S. INFRASTRUCTURE ETF 354 463 ISHARES U.S. MEDICAL DEVICES ETF 5816 5835 ISHARES U.S. REAL ESTATE ETF 9640 9306 ISHARES US SMALL CAP VALUE FACTOR ETF 303 325 ITURAN LOCATION AND CONTROL LTD 217 312 JANUS HENDERSON GROUP PLC 94251 127590 JOBY AVIATION INC 1055 813 JOHN HANCOCK HDG EQ & INC FD COM 82 102 JOHNSON & JOHNSON 1618 1446 JOHNSON CONTROLS INTL PLC ORDIANARY SHARES 553 789 JPMORGAN CHASE & CO COM 1087 2397 JPMORGAN EQUITY PREMIUM INCOME ETF 68703 63283 JUNIPER NETWORKS INC COM 3065 3745 KAISER ALUMINUM CORP COM PAR $0.01 667 703 KEURIG DR PEPPER INC COM 288 321 KEYCORP 3120 5142 KINGSTONE COS INC COM 1689 1519 KKR & CO INC CL A 308 1479 KRAFT HEINZ CO COM 10638 9213 KRANESHARES CSI CHINA INTERNET ETF 275 292 KRANESHARES GLOBAL CARBON ET 8316 8793 KROGER CO COM 355 612 KYNDRYL HOLDINGS INC 2348 2768 LADDER CAP CORP CL A 9029 5595 LAMAR ADVERTISING CO NEW CL A 8423 12174 LAZ LTD SHS A 9292 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