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 | 121,706 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,771 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ADOBE INC | COM | 00724F101 | 221,807 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,758 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 40 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AES CORP | COM | 00130H105 | 4,302 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,702 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AFLAC INC | COM | 001055102 | 153,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 70,850 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIRBNB INC | COM CL A | 009066101 | 219,674 | 1,601 | SH | SOLE | 210 | 0 | 1,391 | ||
ALBEMARLE CORP | COM | 012653101 | 75,668 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALCOA CORP | COM | 013872106 | 1,865,652 | 64,200 | SH | SOLE | 6,285 | 0 | 57,915 | ||
ALCON AG | ORD SHS | H01301128 | 1,927 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309,255 | 10,005 | SH | SOLE | 200 | 0 | 9,805 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,259,941 | 92,984 | SH | SOLE | 8,725 | 0 | 84,259 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,457 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,308 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 6,068,709 | 47,740 | SH | SOLE | 3,312 | 0 | 44,428 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101,547 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315,090 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 158,530 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,430 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 149,162 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ANALOG DEVICES INC | COM | 032654105 | 310,785 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
APPLE INC | COM | 037833100 | 14,495,647 | 84,666 | SH | SOLE | 6,205 | 0 | 78,461 | ||
APPLIED MATLS INC | COM | 038222105 | 6,085,016 | 43,951 | SH | SOLE | 3,922 | 0 | 40,029 | ||
ARES CAPITAL CORP | COM | 04010L103 | 21,417 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,887 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,267 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AT&T INC | COM | 00206R102 | 56,130 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
AUTODESK INC | COM | 052769106 | 38,279 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,761 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,014,113 | 170,275 | SH | SOLE | 16,100 | 0 | 154,175 | ||
BANK AMERICA CORP | COM | 060505104 | 7,065,875 | 258,067 | SH | SOLE | 21,241 | 0 | 236,826 | ||
BAXTER INTL INC | COM | 071813109 | 26,418 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 67 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BECTON DICKINSON & CO | COM | 075887109 | 129,265 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,220,065 | 12,047 | SH | SOLE | 1,200 | 0 | 10,847 | ||
BLACKROCK INC | COM | 09247X101 | 135,763 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BLOCK INC | CL A | 852234103 | 4,692 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 9,584 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,610,019 | 51,920 | SH | SOLE | 3,450 | 0 | 48,470 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 292,976 | 95 | SH | SOLE | 75 | 0 | 20 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 15,161 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,649 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BROADCOM INC | COM | 11135F101 | 249,174 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,003 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CACI INTL INC | CL A | 127190304 | 7,849 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 116,406 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,275,836 | 64,666 | SH | SOLE | 5,964 | 0 | 58,702 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,682 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 30,768 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CATERPILLAR INC | COM | 149123101 | 3,549 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 13,502 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,492 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 41,610 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,788 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 939,161 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
CHEWY INC | CL A | 16679L109 | 2,466 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHUBB LIMITED | COM | H1467J104 | 104,090 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 309,174 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,134,341 | 124,832 | SH | SOLE | 10,950 | 0 | 113,882 | ||
CLOROX CO DEL | COM | 189054109 | 22,936 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CNH INDL N V | SHS | N20944109 | 3,320,119 | 274,390 | SH | SOLE | 23,700 | 0 | 250,690 | ||
CNX RES CORP | COM | 12653C108 | 24,838 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 962,856 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,180,426 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,634,373 | 217,284 | SH | SOLE | 19,790 | 0 | 197,494 | ||
CONOCOPHILLIPS | COM | 20825C104 | 157,657 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83,050 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COPART INC | COM | 217204106 | 8,618 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 27,729 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,941,161 | 6,976 | SH | SOLE | 325 | 0 | 6,651 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,166 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CVS HEALTH CORP | COM | 126650100 | 6,040,059 | 86,509 | SH | SOLE | 6,250 | 0 | 80,259 | ||
D R HORTON INC | COM | 23331A109 | 826,982 | 7,695 | SH | SOLE | 1,150 | 0 | 6,545 | ||
DANAHER CORPORATION | COM | 235851102 | 111,645 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO | COM | 244199105 | 320,773 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,450 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 99,951 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,976 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,806 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,432,662 | 85,030 | SH | SOLE | 4,850 | 0 | 80,180 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 8,817 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,781,975 | 290,947 | SH | SOLE | 23,625 | 0 | 267,322 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,258,186 | 179,898 | SH | SOLE | 16,560 | 0 | 163,338 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 81,930 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,307 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 461,573 | 14,150 | SH | SOLE | 8,050 | 0 | 6,100 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,004,360 | 642,585 | SH | SOLE | 59,155 | 0 | 583,430 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 718,535 | 32,750 | SH | SOLE | 6,000 | 0 | 26,750 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,622,826 | 34,922 | SH | SOLE | 3,550 | 0 | 31,372 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 345,107 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 89,031 | 4,561 | SH | SOLE | 250 | 0 | 4,311 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,358,061 | 44,924 | SH | SOLE | 4,515 | 0 | 40,409 | ||
DISNEY WALT CO | COM | 254687106 | 7,376,604 | 91,013 | SH | SOLE | 6,902 | 0 | 84,111 | ||
DOORDASH INC | CL A | 25809K105 | 318 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOW INC | COM | 260557103 | 10,777 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DURECT CORP | COM NEW | 266605500 | 7,719 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 7,613 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,344 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EBAY INC. | COM | 278642103 | 5,940 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EDISON INTL | COM | 281020107 | 31,645 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY & CO | COM | 532457108 | 13,429 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,505 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 96,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 50,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 183,838 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,625 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,327 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXELIXIS INC | COM | 30161Q104 | 17,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,389 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,385,464 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
FEDEX CORP | COM | 31428X106 | 11,897,028 | 44,908 | SH | SOLE | 3,745 | 0 | 41,163 | ||
FERRARI N V | COM | N3167Y103 | 592 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17,052 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FISERV INC | COM | 337738108 | 2,825,582 | 25,014 | SH | SOLE | 2,255 | 0 | 22,759 | ||
FIVE9 INC | COM | 338307101 | 1,286 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORD MTR CO DEL | COM | 345370860 | 7,413 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FORMFACTOR INC | COM | 346375108 | 10,482 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 29,664 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 79,565 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,619,193 | 150,689 | SH | SOLE | 12,850 | 0 | 137,839 | ||
GARRETT MOTION INC | COM | 366505105 | 95 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 65,659 | 965 | SH | SOLE | 0 | 0 | 965 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 320,043 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
GENERAL MLS INC | COM | 370334104 | 44,793 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,396 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GENUINE PARTS CO | COM | 372460105 | 74,212 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269,784 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,517 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,096 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,058,360 | 40,539 | SH | SOLE | 2,025 | 0 | 38,514 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,772,982 | 14,751 | SH | SOLE | 1,195 | 0 | 13,556 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 113,100 | 3,120 | SH | SOLE | 200 | 0 | 2,920 | ||
HALLIBURTON CO | COM | 406216101 | 97,200 | 2,400 | SH | SOLE | 800 | 0 | 1,600 | ||
HOME DEPOT INC | COM | 437076102 | 134,462 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,180,489 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
HORMEL FOODS CORP | COM | 440452100 | 292,831 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HUBSPOT INC | COM | 443573100 | 1,970 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221,098 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 389 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41,416 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,752 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,852 | 840 | SH | SOLE | 240 | 0 | 600 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 28,376 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 65,113 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134,162 | 459 | SH | SOLE | 0 | 0 | 459 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,191 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16,028 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 58,431 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,367 | 135 | SH | SOLE | 0 | 0 | 135 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,495 | 55 | SH | SOLE | 0 | 0 | 55 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,675 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 85,764 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,695 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,112 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 193,244 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,111 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,548,788 | 53,551 | SH | SOLE | 5,873 | 0 | 47,678 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,925 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 312,452 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,889 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203,030 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 138,957 | 592 | SH | SOLE | 0 | 0 | 592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,842,456 | 56,773 | SH | SOLE | 4,433 | 0 | 52,340 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 79,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,588,230 | 24,743 | SH | SOLE | 4,035 | 0 | 20,708 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,277 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 920,439 | 55,515 | SH | SOLE | 4,535 | 0 | 50,980 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 725 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 213,102 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LINDE PLC | SHS | G54950103 | 141,493 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61,344 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOGITECH INTL S A | SHS | H50430232 | 37,917 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LOWES COS INC | COM | 548661107 | 12,471 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LYFT INC | CL A COM | 55087P104 | 7,199 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MADDEN STEVEN LTD | COM | 556269108 | 158,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 96,431 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 15,552 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,112 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MCDONALDS CORP | COM | 580135101 | 70,602 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MEDTRONIC PLC | SHS | G5960L103 | 692,703 | 8,840 | SH | SOLE | 610 | 0 | 8,230 | ||
MERCADOLIBRE INC | COM | 58733R102 | 120,449 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MERCK & CO INC | COM | 58933Y105 | 247,080 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,972,377 | 26,556 | SH | SOLE | 3,835 | 0 | 22,721 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,661,117 | 83,215 | SH | SOLE | 7,175 | 0 | 76,040 | ||
MICROSOFT CORP | COM | 594918104 | 7,806,603 | 24,724 | SH | SOLE | 2,035 | 0 | 22,689 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,839 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,634 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEW YORK TIMES CO | CL A | 650111107 | 62,006 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93,154 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
NIKE INC | CL B | 654106103 | 192 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 39,386 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 137,511 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 12,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,850 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NVIDIA CORPORATION | COM | 67066G104 | 137,022 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 625,750 | 3,130 | SH | SOLE | 150 | 0 | 2,980 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 25,950 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 51,904 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 164,706 | 1,555 | SH | SOLE | 150 | 0 | 1,405 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 92,640 | 5,790 | SH | SOLE | 4,500 | 0 | 1,290 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 164,108 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 165,038 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,504 | 881 | SH | SOLE | 0 | 0 | 881 | ||
PDF SOLUTIONS INC | COM | 693282105 | 16,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 302,112 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PFIZER INC | COM | 717081103 | 869,884 | 26,225 | SH | SOLE | 2,100 | 0 | 24,125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,403 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PIONEER NAT RES CO | COM | 723787107 | 45,910 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102,540 | 703 | SH | SOLE | 0 | 0 | 703 | ||
QUALCOMM INC | COM | 747525103 | 1,712,990 | 15,424 | SH | SOLE | 1,850 | 0 | 13,574 | ||
RANGE RES CORP | COM | 75281A109 | 25,928 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 104,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,412 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,913,567 | 45,782 | SH | SOLE | 3,830 | 0 | 41,952 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,214 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROKU INC | COM CL A | 77543R102 | 848 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROSS STORES INC | COM | 778296103 | 33,885 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,917 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SALESFORCE INC | COM | 79466L302 | 121,668 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,169,343 | 37,210 | SH | SOLE | 3,165 | 0 | 34,045 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,689,960 | 176,502 | SH | SOLE | 14,895 | 0 | 161,607 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,484 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,816 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 55,094 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,535,375 | 94,704 | SH | SOLE | 4,175 | 0 | 90,529 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,406 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43,632 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32,230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,688 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 62,658 | 3,530 | SH | SOLE | 200 | 0 | 3,330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,089 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 201,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,806,606 | 163,808 | SH | SOLE | 19,510 | 0 | 144,298 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,238 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SERVICENOW INC | COM | 81762P102 | 1,677 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 6,438 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 437 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SITE CTRS CORP | COM | 82981J109 | 87 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,198 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SNAP INC | CL A | 83304A106 | 357 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SNAP ON INC | COM | 833034101 | 6,377 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,876 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,464 | 1,630 | SH | SOLE | 250 | 0 | 1,380 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 1,282,440 | 3,000 | PRN | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,550 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 62,319 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 126,325 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 619 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 18,868 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 602,382 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
STRYKER CORPORATION | COM | 863667101 | 88,813 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 83,028 | 2,415 | SH | SOLE | 1,215 | 0 | 1,200 | ||
SYNAPTICS INC | COM | 87157D109 | 22,360 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYNOPSYS INC | COM | 871607107 | 146,871 | 320 | SH | SOLE | 0 | 0 | 320 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 4,196,337 | 107,410 | SH | SOLE | 7,375 | 0 | 100,035 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,781 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TARGET CORP | COM | 87612E106 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 33,724 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TESLA INC | COM | 88160R101 | 116,353 | 465 | SH | SOLE | 450 | 0 | 15 | ||
TETRA TECH INC NEW | COM | 88162G103 | 144,429 | 950 | SH | SOLE | 0 | 0 | 950 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,723 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,468 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TJX COS INC NEW | COM | 872540109 | 53,328 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TOAST INC | CL A | 888787108 | 3,746 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 179,641 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRIMBLE INC | COM | 896239100 | 77,774 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,992,373 | 173,785 | SH | SOLE | 15,740 | 0 | 158,045 | ||
UGI CORP NEW | COM | 902681105 | 5,129 | 223 | SH | SOLE | 0 | 0 | 223 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 59,280 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNION PAC CORP | COM | 907818108 | 305,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,419 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,776 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138,653 | 275 | SH | SOLE | 0 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 36,433 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,471,872 | 91,857 | SH | SOLE | 7,700 | 0 | 84,157 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,211 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 94,003 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,298,184 | 190,573 | SH | SOLE | 16,655 | 0 | 173,918 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 237,047 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,254 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,909 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,090 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,093,991 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,377,127 | 134,880 | SH | SOLE | 8,500 | 0 | 126,380 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,805,281 | 224,642 | SH | SOLE | 6,350 | 0 | 218,292 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,387,584 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 171,835 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,173 | 534 | SH | SOLE | 109 | 0 | 425 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,622 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 400,499 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,596 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,731,270 | 21,415 | SH | SOLE | 1,560 | 0 | 19,855 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 199,151 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,499 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
VISA INC | COM CL A | 92826C839 | 930,967 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 6,192 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,792 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VONTIER CORPORATION | COM | 928881101 | 4,948 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,568 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WALMART INC | COM | 931142103 | 153,213 | 958 | SH | SOLE | 400 | 0 | 558 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,854,349 | 143,278 | SH | SOLE | 15,503 | 0 | 127,775 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,606,230 | 117,620 | SH | SOLE | 9,560 | 0 | 108,060 | ||
WP CAREY INC | COM | 92936U109 | 14,494 | 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 | 5,020 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,229 | 40 | SH | SOLE | 0 | 0 | 40 |