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 | 155 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABB LTD | SPONSORED ADR | 000375204 | 85 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AES CORP | COM | 00130H105 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AFLAC INC | COM | 001055102 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALBEMARLE CORP | COM | 012653101 | 118 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALCOA CORP | COM | 013872106 | 1,191 | 35,395 | SH | SOLE | 3,325 | 0 | 32,070 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012 | 10,580 | SH | SOLE | 200 | 0 | 10,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,174 | 95,410 | SH | SOLE | 10,140 | 0 | 85,270 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMAZON COM INC | COM | 023135106 | 1,714 | 15,164 | SH | SOLE | 200 | 0 | 14,964 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 117 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 265 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 125 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ANALOG DEVICES INC | COM | 032654105 | 271 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 40 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,225 | 88,460 | SH | SOLE | 7,195 | 0 | 81,265 | ||
APPLIED MATLS INC | COM | 038222105 | 5,105 | 62,314 | SH | SOLE | 6,817 | 0 | 55,497 | ||
ARES CAPITAL CORP | COM | 04010L103 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AT&T INC | COM | 00206R102 | 63 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
AUTODESK INC | COM | 052769106 | 39 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,739 | 178,365 | SH | SOLE | 18,250 | 0 | 160,115 | ||
BAXTER INTL INC | COM | 071813109 | 38 | 700 | SH | SOLE | 350 | 0 | 350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 111 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,280 | 12,285 | SH | SOLE | 1,400 | 0 | 10,885 | ||
BIOGEN INC | COM | 09062X103 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,642 | 219,936 | SH | SOLE | 20,316 | 0 | 199,620 | ||
BLACKROCK INC | COM | 09247X101 | 136 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BLOCK INC | CL A | 852234103 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 200 | 122 | SH | SOLE | 90 | 0 | 32 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 24 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 185 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
BROADCOM INC | COM | 11135F101 | 133 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CACI INTL INC | CL A | 127190304 | 27 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,365 | 58,204 | SH | SOLE | 6,589 | 0 | 51,615 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CDW CORP | COM | 12514G108 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CENOVUS ENERGY INC | CALL | 15135U109 | 5 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 758 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
CHEWY INC | CL A | 16679L109 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHUBB LIMITED | COM | H1467J104 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CISCO SYS INC | COM | 17275R102 | 3,475 | 86,877 | SH | SOLE | 7,250 | 0 | 79,627 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,185 | 148,419 | SH | SOLE | 15,375 | 0 | 133,044 | ||
CLOROX CO DEL | COM | 189054109 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CNH INDL N V | SHS | N20944109 | 2,263 | 202,630 | SH | SOLE | 17,990 | 0 | 184,640 | ||
CNX RES CORP | COM | 12653C108 | 53 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COCA COLA CO | COM | 191216100 | 975 | 17,400 | SH | SOLE | 900 | 0 | 16,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,166 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,382 | 251,685 | SH | SOLE | 24,545 | 0 | 227,140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 135 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COPART INC | COM | 217204106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORNING INC | COM | 219350105 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CORTEVA INC | COM | 22052L104 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,149 | 6,667 | SH | SOLE | 360 | 0 | 6,307 | ||
COTERRA ENERGY INC | COM | 127097103 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CVS HEALTH CORP | COM | 126650100 | 4,011 | 42,056 | SH | SOLE | 3,260 | 0 | 38,796 | ||
D R HORTON INC | COM | 23331A109 | 3,071 | 45,605 | SH | SOLE | 4,550 | 0 | 41,055 | ||
DANAHER CORPORATION | COM | 235851102 | 116 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO | COM | 244199105 | 292 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 113 | 1,885 | SH | SOLE | 400 | 0 | 1,485 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 122 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 324 | 15,850 | SH | SOLE | 650 | 0 | 15,200 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 105 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 73 | 3,630 | SH | SOLE | 1,230 | 0 | 2,400 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 287 | 11,150 | SH | SOLE | 6,850 | 0 | 4,300 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,249 | 587,125 | SH | SOLE | 65,475 | 0 | 521,650 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 124 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 193 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,113 | 23,915 | SH | SOLE | 3,280 | 0 | 20,635 | ||
DISNEY WALT CO | COM | 254687106 | 7,483 | 79,325 | SH | SOLE | 7,825 | 0 | 71,500 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOORDASH INC | CL A | 25809K105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DURECT CORP | COM | 266605104 | 18 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EBAY INC. | COM | 278642103 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
EDISON INTL | COM | 281020107 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 365 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXELIXIS INC | COM | 30161Q104 | 25 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,706 | 19,536 | SH | SOLE | 200 | 0 | 19,336 | ||
FEDEX CORP | COM | 31428X106 | 8,052 | 54,232 | SH | SOLE | 4,940 | 0 | 49,292 | ||
FERRARI N V | COM | N3167Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FISERV INC | COM | 337738108 | 4,159 | 44,450 | SH | SOLE | 4,050 | 0 | 40,400 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FORMFACTOR INC | COM | 346375108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,441 | 125,915 | SH | SOLE | 11,945 | 0 | 113,970 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 179 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
GENERAL MLS INC | COM | 370334104 | 54 | 700 | SH | SOLE | 300 | 0 | 400 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GENUINE PARTS CO | COM | 372460105 | 77 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GILEAD SCIENCES INC | COM | 375558103 | 423 | 6,859 | SH | SOLE | 700 | 0 | 6,159 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 18 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,247 | 52,550 | SH | SOLE | 3,550 | 0 | 49,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,179 | 14,259 | SH | SOLE | 1,385 | 0 | 12,874 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 43 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
HALEON PLC | SPON ADS | 405552100 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HALLIBURTON CO | COM | 406216101 | 39 | 1,600 | SH | SOLE | 500 | 0 | 1,100 | ||
HANESBRANDS INC | COM | 410345102 | 38 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
HF SINCLAIR CORP | COM | 403949100 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HOME DEPOT INC | COM | 437076102 | 105 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,095 | 6,560 | SH | SOLE | 225 | 0 | 6,335 | ||
HORMEL FOODS CORP | COM | 440452100 | 350 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HUBSPOT INC | COM | 443573100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 199 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 120 | 4,643 | SH | SOLE | 6 | 0 | 4,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 840 | SH | SOLE | 340 | 0 | 500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 58 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86 | 459 | SH | SOLE | 0 | 0 | 459 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 51 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 46 | 550 | SH | SOLE | 0 | 0 | 550 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 63 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 49 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,109 | 60,778 | SH | SOLE | 6,818 | 0 | 53,960 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 299 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 117 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,315 | 44,780 | SH | SOLE | 4,050 | 0 | 40,730 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 123 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,589 | 24,777 | SH | SOLE | 3,990 | 0 | 20,787 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 134 | 367 | SH | SOLE | 0 | 0 | 367 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LINDE PLC | SHS | G5494J103 | 111 | 410 | SH | SOLE | 0 | 0 | 410 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOGITECH INTL S A | SHS | H50430232 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LOWES COS INC | COM | 548661107 | 27 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LYFT INC | CL A COM | 55087P104 | 13 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
MADDEN STEVEN LTD | COM | 556269108 | 136 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 91 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 83 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 250 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,182 | 30,826 | SH | SOLE | 5,080 | 0 | 25,746 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,800 | 115,770 | SH | SOLE | 10,780 | 0 | 104,990 | ||
MICROSOFT CORP | COM | 594918104 | 7,298 | 31,335 | SH | SOLE | 2,645 | 0 | 28,690 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 26 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NETFLIX INC | COM | 64110L106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW YORK TIMES CO | CL A | 650111107 | 43 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77 | 976 | SH | SOLE | 0 | 0 | 976 | ||
NIKE INC | CL B | 654106103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVASIVE INC | COM | 670704105 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49 | 402 | SH | SOLE | 0 | 0 | 402 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 485 | 7,937 | SH | SOLE | 500 | 0 | 7,437 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137 | 16,855 | SH | SOLE | 5,250 | 0 | 11,605 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PAYCHEX INC | COM | 704326107 | 194 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 77 | 891 | SH | SOLE | 0 | 0 | 891 | ||
PDF SOLUTIONS INC | COM | 693282105 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 269 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PFIZER INC | COM | 717081103 | 119 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PIONEER NAT RES CO | COM | 723787107 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPG INDS INC | COM | 693506107 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 89 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
QUALCOMM INC | COM | 747525103 | 5,169 | 45,754 | SH | SOLE | 4,549 | 0 | 41,205 | ||
RANGE RES CORP | COM | 75281A109 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 132 | 4,200 | SH | SOLE | 800 | 0 | 3,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 89 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REDWOOD TR INC | COM | 758075402 | 3 | 448 | SH | SOLE | 0 | 0 | 448 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21 | 1,102 | SH | SOLE | 41 | 0 | 1,061 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,940 | 35,226 | SH | SOLE | 3,100 | 0 | 32,126 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROSS STORES INC | COM | 778296103 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 86 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,183 | 32,950 | SH | SOLE | 3,960 | 0 | 28,990 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,874 | 151,299 | SH | SOLE | 15,130 | 0 | 136,169 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 926 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,337 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 113 | 6,030 | SH | SOLE | 480 | 0 | 5,550 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,173 | 182,901 | SH | SOLE | 23,305 | 0 | 159,596 | ||
SELECTQUOTE INC | COM | 816307300 | 3 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SITE CTRS CORP | COM | 82981J109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SNAP INC | CL A | 83304A106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SNAP ON INC | COM | 833034101 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268 | 1,730 | SH | SOLE | 250 | 0 | 1,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 62 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 739 | 9,320 | SH | SOLE | 1,525 | 0 | 7,795 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7 | 567 | SH | SOLE | 0 | 0 | 567 | ||
STARBUCKS CORP | COM | 855244109 | 556 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
STRYKER CORPORATION | COM | 863667101 | 83 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11 | 400 | SH | SOLE | 200 | 0 | 200 | ||
SYNAPTICS INC | COM | 87157D109 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYNOPSYS INC | COM | 871607107 | 163 | 532 | SH | SOLE | 0 | 0 | 532 | ||
TARGET CORP | COM | 87612E106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 129 | 486 | SH | SOLE | 450 | 0 | 36 | ||
TETRA TECH INC NEW | COM | 88162G103 | 129 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TJX COS INC NEW | COM | 872540109 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
T-MOBILE US INC | COM | 872590104 | 3,502 | 26,098 | SH | SOLE | 2,390 | 0 | 23,708 | ||
TOAST INC | CL A | 888787108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 169 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRIMBLE INC | COM | 896239100 | 124 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TWITTER INC | COM | 90184L102 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,840 | 144,900 | SH | SOLE | 15,860 | 0 | 129,040 | ||
UGI CORP NEW | COM | 902681105 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 59 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNION PAC CORP | COM | 907818108 | 301 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 17 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 360 | SH | SOLE | 0 | 0 | 360 | ||
US BANCORP DEL | COM NEW | 902973304 | 81 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,376 | 98,520 | SH | SOLE | 10,000 | 0 | 88,520 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,562 | 297,479 | SH | SOLE | 27,948 | 0 | 269,531 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,459 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 592 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,325 | 27,525 | SH | SOLE | 650 | 0 | 26,875 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 83 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,720 | 150,887 | SH | SOLE | 0 | 0 | 150,887 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 388 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 127 | 1,334 | SH | SOLE | 259 | 0 | 1,075 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 358 | 3,525 | SH | SOLE | 300 | 0 | 3,225 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 161 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 6,795 | SH | SOLE | 500 | 0 | 6,295 | ||
VIATRIS INC | COM | 92556V106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 793 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 8 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WALMART INC | COM | 931142103 | 124 | 958 | SH | SOLE | 400 | 0 | 558 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11 | 998 | SH | SOLE | 0 | 0 | 998 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,539 | 137,709 | SH | SOLE | 16,354 | 0 | 121,355 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,126 | 144,485 | SH | SOLE | 12,300 | 0 | 132,185 | ||
WP CAREY INC | COM | 92936U109 | 19 | 268 | SH | SOLE | 0 | 0 | 268 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |