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 | 142,116 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ADOBE INC | COM | 00724F101 | 259,521 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,255 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 36 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AES CORP | COM | 00130H105 | 5,448 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,932 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AFLAC INC | COM | 001055102 | 165,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68,450 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIRBNB INC | COM CL A | 009066101 | 217,961 | 1,601 | SH | SOLE | 210 | 0 | 1,391 | ||
ALBEMARLE CORP | COM | 012653101 | 1,031,299 | 7,138 | SH | SOLE | 674 | 0 | 6,464 | ||
ALCON AG | ORD SHS | H01301128 | 1,953 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,581,385 | 89,274 | SH | SOLE | 7,800 | 0 | 81,474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,343,120 | 9,615 | SH | SOLE | 200 | 0 | 9,415 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,506 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 53,850 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,682 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 7,255,591 | 47,753 | SH | SOLE | 3,087 | 0 | 44,666 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,647 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 393,227 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208,109 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,920 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 159,852 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ANALOG DEVICES INC | COM | 032654105 | 352,444 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
APPLE INC | COM | 037833100 | 16,227,761 | 84,287 | SH | SOLE | 5,780 | 0 | 78,507 | ||
APPLIED MATLS INC | COM | 038222105 | 7,046,156 | 43,476 | SH | SOLE | 3,662 | 0 | 39,814 | ||
ARES CAPITAL CORP | COM | 04010L103 | 22,033 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,570 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,368 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 62,707 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
AUTODESK INC | COM | 052769106 | 45,044 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,083 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,803,764 | 169,800 | SH | SOLE | 14,550 | 0 | 155,250 | ||
BANK AMERICA CORP | COM | 060505104 | 9,129,520 | 271,147 | SH | SOLE | 20,516 | 0 | 250,631 | ||
BAXTER INTL INC | COM | 071813109 | 27,062 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 16,650 | 5,015 | SH | SOLE | 5,000 | 0 | 15 | ||
BECTON DICKINSON & CO | COM | 075887109 | 121,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,238,905 | 11,885 | SH | SOLE | 1,200 | 0 | 10,685 | ||
BLACKROCK INC | COM | 09247X101 | 170,478 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BLOCK INC | CL A | 852234103 | 8,200 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,480 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 6,012,454 | 119,770 | SH | SOLE | 6,875 | 0 | 112,895 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 336,986 | 95 | SH | SOLE | 75 | 0 | 20 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 9,832 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,993 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BROADCOM INC | COM | 11135F101 | 334,875 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,117 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CACI INTL INC | CL A | 127190304 | 8,097 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 117,936 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,450,816 | 64,451 | SH | SOLE | 5,514 | 0 | 58,937 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,080 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 33,382 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CATERPILLAR INC | COM | 149123101 | 3,844 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 16,292 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,990 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 46,850 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,213 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 830,775 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
CHEWY INC | CL A | 16679L109 | 3,781 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CHUBB LIMITED | COM | H1467J104 | 113,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 290,541 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,224,851 | 140,452 | SH | SOLE | 11,165 | 0 | 129,287 | ||
CLOROX CO DEL | COM | 189054109 | 24,954 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CNH INDL N V | SHS | N20944109 | 4,117,510 | 338,055 | SH | SOLE | 27,355 | 0 | 310,700 | ||
CNX RES CORP | COM | 12653C108 | 22,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 1,013,596 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,323,186 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,442,177 | 215,329 | SH | SOLE | 17,965 | 0 | 197,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 152,749 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 88,332 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COPART INC | COM | 217204106 | 9,800 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 22,667 | 473 | SH | SOLE | 0 | 0 | 473 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,530,790 | 6,864 | SH | SOLE | 325 | 0 | 6,539 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,931 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,245,291 | 91,759 | SH | SOLE | 6,005 | 0 | 85,754 | ||
D R HORTON INC | COM | 23331A109 | 775,098 | 5,100 | SH | SOLE | 800 | 0 | 4,300 | ||
DANAHER CORPORATION | COM | 235851102 | 104,103 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO | COM | 244199105 | 339,890 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,058 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 78,596 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 97,593 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,016 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,338 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 87,520 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,679,264 | 44,939 | SH | SOLE | 4,315 | 0 | 40,624 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 9,488 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,805 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 372,595 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,412,422 | 296,972 | SH | SOLE | 20,725 | 0 | 276,247 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,685,398 | 225,611 | SH | SOLE | 18,025 | 0 | 207,586 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 791,568 | 32,750 | SH | SOLE | 6,000 | 0 | 26,750 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,721,768 | 654,985 | SH | SOLE | 52,105 | 0 | 602,880 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 486,194 | 14,150 | SH | SOLE | 8,050 | 0 | 6,100 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 103,718 | 4,561 | SH | SOLE | 250 | 0 | 4,311 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,703,769 | 35,122 | SH | SOLE | 2,230 | 0 | 32,892 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,265,232 | 124,180 | SH | SOLE | 6,780 | 0 | 117,400 | ||
DISNEY WALT CO | COM | 254687106 | 8,233,816 | 91,193 | SH | SOLE | 6,287 | 0 | 84,906 | ||
DOORDASH INC | CL A | 25809K105 | 396 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DURECT CORP | COM NEW | 266605500 | 1,829 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 7,125 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,964 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 12,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 35,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY & CO | COM | 532457108 | 14,573 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,893 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 97,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 48,380 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 188,805 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,589 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,536 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXELIXIS INC | COM | 30161Q104 | 19,192 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,160 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,020,896 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
FEDEX CORP | COM | 31428X106 | 11,348,994 | 44,863 | SH | SOLE | 3,430 | 0 | 41,433 | ||
FERRARI N V | COM | N3167Y103 | 677 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 16,868 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FISERV INC | COM | 337738108 | 3,246,477 | 24,439 | SH | SOLE | 2,005 | 0 | 22,434 | ||
FIVE9 INC | COM | 338307101 | 1,574 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORD MTR CO DEL | COM | 345370860 | 7,276 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FORMFACTOR INC | COM | 346375108 | 12,513 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 29,452 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 97,460 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,617,464 | 155,449 | SH | SOLE | 12,430 | 0 | 143,019 | ||
GARRETT MOTION INC | COM | 366505105 | 117 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 74,614 | 965 | SH | SOLE | 0 | 0 | 965 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 369,489 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
GENERAL MLS INC | COM | 370334104 | 45,598 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,700 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GENUINE PARTS CO | COM | 372460105 | 71,189 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GILEAD SCIENCES INC | COM | 375558103 | 285,156 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,767 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,094 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,128 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,685,799 | 26,928 | SH | SOLE | 675 | 0 | 26,253 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,815,869 | 15,076 | SH | SOLE | 1,082 | 0 | 13,994 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 114,145 | 3,080 | SH | SOLE | 200 | 0 | 2,880 | ||
HALLIBURTON CO | COM | 406216101 | 86,760 | 2,400 | SH | SOLE | 800 | 0 | 1,600 | ||
HOME DEPOT INC | COM | 437076102 | 154,215 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,340,047 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
HORMEL FOODS CORP | COM | 440452100 | 247,247 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HUBSPOT INC | COM | 443573100 | 2,323 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251,463 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 58,542 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,187 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,382 | 840 | SH | SOLE | 240 | 0 | 600 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 28,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 89,525 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154,849 | 459 | SH | SOLE | 0 | 0 | 459 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,295 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19,676 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 64,638 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,810 | 85 | SH | SOLE | 0 | 0 | 85 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,783 | 55 | SH | SOLE | 0 | 0 | 55 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,138 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 143,289 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,315 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,863 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,033 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,171,018 | 52,786 | SH | SOLE | 5,293 | 0 | 47,493 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 144,121 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 91,190 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 349,450 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 157,248 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,557 | 477 | SH | SOLE | 0 | 0 | 477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,054,148 | 57,765 | SH | SOLE | 4,075 | 0 | 53,690 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 86,460 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,188,373 | 24,623 | SH | SOLE | 3,735 | 0 | 20,888 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,393 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,702 | 550 | SH | SOLE | 0 | 0 | 550 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 998 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 266,309 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LINDE PLC | SHS | G54950103 | 156,070 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 67,986 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOGITECH INTL S A | SHS | H50430232 | 52,283 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LOWES COS INC | COM | 548661107 | 13,353 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LYFT INC | CL A COM | 55087P104 | 10,239 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MADDEN STEVEN LTD | COM | 556269108 | 210,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 102,308 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 19,008 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,250 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MCDONALDS CORP | COM | 580135101 | 118,604 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,469,660 | 17,840 | SH | SOLE | 1,285 | 0 | 16,555 | ||
MERCADOLIBRE INC | COM | 58733R102 | 149,297 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MERCK & CO INC | COM | 58933Y105 | 261,648 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,685,117 | 24,537 | SH | SOLE | 3,471 | 0 | 21,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,280,768 | 73,597 | SH | SOLE | 5,705 | 0 | 67,892 | ||
MICROSOFT CORP | COM | 594918104 | 9,205,460 | 24,480 | SH | SOLE | 1,895 | 0 | 22,585 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,383 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,512 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 148 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEW YORK TIMES CO | CL A | 650111107 | 73,730 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98,764 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
NIKE INC | CL B | 654106103 | 218 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 75,728 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,690 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUTRIEN LTD | COM | 67077M108 | 892,319 | 15,837 | SH | SOLE | 1,415 | 0 | 14,422 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 13,848 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,445 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NVIDIA CORPORATION | COM | 67066G104 | 155,995 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,148,171 | 4,999 | SH | SOLE | 305 | 0 | 4,694 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 23,358 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 163,944 | 1,555 | SH | SOLE | 150 | 0 | 1,405 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,962 | 4,890 | SH | SOLE | 4,500 | 0 | 390 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206,416 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 164,491 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,103 | 881 | SH | SOLE | 0 | 0 | 881 | ||
PDF SOLUTIONS INC | COM | 693282105 | 16,070 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 302,825 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PFIZER INC | COM | 717081103 | 1,417,188 | 49,225 | SH | SOLE | 4,125 | 0 | 45,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,928 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,488 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 116,207 | 793 | SH | SOLE | 0 | 0 | 793 | ||
QUALCOMM INC | COM | 747525103 | 1,858,351 | 12,849 | SH | SOLE | 1,575 | 0 | 11,274 | ||
RANGE RES CORP | COM | 75281A109 | 24,352 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 111,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,740 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,412,651 | 45,832 | SH | SOLE | 3,455 | 0 | 42,377 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,173 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROSS STORES INC | COM | 778296103 | 41,517 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,256 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SALESFORCE INC | COM | 79466L302 | 184,198 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,082,797 | 40,023 | SH | SOLE | 3,165 | 0 | 36,858 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,928,896 | 187,920 | SH | SOLE | 14,505 | 0 | 173,415 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,573 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 49,776 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 35,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,362 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48,003 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,073 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 61,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,126 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 75,178 | 3,630 | SH | SOLE | 200 | 0 | 3,430 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,546,734 | 73,204 | SH | SOLE | 3,400 | 0 | 69,804 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 208,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,758,396 | 164,103 | SH | SOLE | 17,960 | 0 | 146,143 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,172 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SERVICENOW INC | COM | 81762P102 | 2,120 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 6,580 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 624 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SITE CTRS CORP | COM | 82981J109 | 96 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,720 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SNAP INC | CL A | 83304A106 | 678 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SNAP ON INC | COM | 833034101 | 7,221 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,452 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 311,608 | 1,630 | SH | SOLE | 250 | 0 | 1,380 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 7,129,650 | 15,000 | PRN | Put | SOLE | 0 | 0 | 15,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,304 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 89,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 64,421 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 752 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 26,549 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 633,666 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
STRYKER CORPORATION | COM | 863667101 | 97,325 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 77,377 | 2,415 | SH | SOLE | 1,215 | 0 | 1,200 | ||
SYNAPTICS INC | COM | 87157D109 | 28,520 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYNOPSYS INC | COM | 871607107 | 157,048 | 305 | SH | SOLE | 0 | 0 | 305 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 5,277,212 | 128,320 | SH | SOLE | 7,625 | 0 | 120,695 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,328 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 38,357 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TESLA INC | COM | 88160R101 | 127,968 | 515 | SH | SOLE | 450 | 0 | 65 | ||
TETRA TECH INC NEW | COM | 88162G103 | 158,584 | 950 | SH | SOLE | 0 | 0 | 950 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,794 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TJX COS INC NEW | COM | 872540109 | 56,286 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TOAST INC | CL A | 888787108 | 3,652 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209,539 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRIMBLE INC | COM | 896239100 | 69,160 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,577,726 | 171,800 | SH | SOLE | 14,440 | 0 | 157,360 | ||
UGI CORP NEW | COM | 902681105 | 5,486 | 223 | SH | SOLE | 0 | 0 | 223 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNION PAC CORP | COM | 907818108 | 368,430 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,868 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,245 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,780 | 275 | SH | SOLE | 0 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,695 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,849,882 | 91,902 | SH | SOLE | 6,150 | 0 | 85,752 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,572 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 183,312 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,957,980 | 162,583 | SH | SOLE | 13,095 | 0 | 149,488 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 139,372 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,074 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,297 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,990 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,572,179 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 175,713 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,363,902 | 242,192 | SH | SOLE | 6,050 | 0 | 236,142 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,405,170 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 132,424 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,786,073 | 97,540 | SH | SOLE | 4,000 | 0 | 93,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,211 | 405 | SH | SOLE | 5 | 0 | 400 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 370,605 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,360 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,063,029 | 29,642 | SH | SOLE | 1,940 | 0 | 27,702 | ||
VERALTO CORP | COM SHS | 92338C103 | 12,339 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 195,388 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,276 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
VIATRIS INC | COM | 92556V106 | 174 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VISA INC | COM CL A | 92826C839 | 1,040,751 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 6,508 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,480 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VONTIER CORPORATION | COM | 928881101 | 5,528 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,277 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WALMART INC | COM | 931142103 | 145,511 | 923 | SH | SOLE | 0 | 0 | 923 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,068,152 | 143,603 | SH | SOLE | 15,303 | 0 | 128,300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,087,214 | 117,550 | SH | SOLE | 8,640 | 0 | 108,910 | ||
WP CAREY INC | COM | 92936U109 | 8,685 | 134 | SH | SOLE | 0 | 0 | 134 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 5,249 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,698 | 40 | SH | SOLE | 0 | 0 | 40 |