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 |
APPLE INC | COMMON STOCK | 037833100 | 12,093,254 | 57,417 | SH | SOLE | 0 | 57,417 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 148,752 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 4,094 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,194,458 | 30,743 | SH | SOLE | 0 | 30,743 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 940 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 164,995 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,938,124 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | 0 | |
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 61,894,677 | 25,931 | SH | SOLE | 0 | 25,931 | 0 | 0 | |
AMPLIFY AI POWERED EQUITY ETF | UIT EXCHANGE TRADED | 032108565 | 19,058 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ARTHUR J GALLAGHER&C | COMMON STOCK | 363576109 | 1,452,466 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 116,665 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 4,346 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AMANA INCOME INVESTOR | NTF EQUITY FUNDS | 022865109 | 584,285 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 27,734 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 98,627 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
AMGEN INC. | COMMON STOCK | 031162100 | 2,528,128 | 8,091 | SH | SOLE | 0 | 8,091 | 0 | 0 | |
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 17,494 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,664,695 | 55,186 | SH | SOLE | 0 | 55,186 | 0 | 0 | |
AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 192,882 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
ARES MGMT CORP CLASS A | COMMON STOCK | 03990B101 | 21,312 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 12,844 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 88,272 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 232,258 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 9,101 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 9,596 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 25,890 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 103,139 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
AMPLIFY TRNSFRMTNL DATA SHRNG ETF | UIT EXCHANGE TRADED | 032108607 | 18,444 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 59 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,246 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOX INC CLASS A | COMMON STOCK | 10316T104 | 7,932 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 15,760 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 8,326,382 | 20,468 | SH | SOLE | 0 | 20,468 | 0 | 0 | |
BUFFALO DISCOVERY | NTF EQUITY FUNDS | 119530103 | 25,524 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
CITIGROUP CAP 7.6811 PFD DUE 10/30/40SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 173080201 | 13,172 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 8,097 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,836,897 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
CONESTOGA SMALL CAP INVESTORS | NTF EQUITY FUNDS | 207019100 | 1,933,994 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
CONESTOGA SMID CAP INVESTORS | NTF EQUITY FUNDS | 207019506 | 113,184 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 | 28,210 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 6,067 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 3,078 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 141,259 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 4,225,863 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 122,295 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 12,889 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 71 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 | 38,319 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,341 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
QWEST CORP 6.75 PFD DUE 06/15/57SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 74913G873 | 9,432 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 6,691 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 40,473 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 590,920 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 8,049 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 3,714,094 | 9,941 | SH | SOLE | 0 | 9,941 | 0 | 0 | |
DIVERSIFIED HEA 6.25 PFD DUE 02/01/46SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 25525P305 | 10,738 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,383,608 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 | 10,500 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PROSH ULTRA ENERGY ETF | UIT EXCHANGE TRADED | 74347G705 | 56,698 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 213,113 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
INVSC DOW JONES INDSTRL AVG DIV ETF | UIT EXCHANGE TRADED | 46137V605 | 30,061 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | AMERICAN DEPOSITORY | 68750L102 | 3,518 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 50,295 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 128,285 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 3,448 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISH MSCI KLD 400 SOCIAL INDX ETF | UIT EXCHANGE TRADED | 464288570 | 20,770 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISH SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 47,037 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
EDITAS MEDICINE INCORPOR | COMMON STOCK | 28106W103 | 490 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ESTEE LAUDER CO INC CLASS A | COMMON STOCK | 518439104 | 6,703 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 58,007 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDGSCLASS A | COMMON STOCK | 30049H102 | 5,980 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 | 929 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 1,858,686 | 92,014 | SH | SOLE | 0 | 92,014 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,901,235 | 39,120 | SH | SOLE | 0 | 39,120 | 0 | 0 | |
FIDELITY FREEDOM 2055 | EQUITY FUNDS | 315793851 | 1,463 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
FIDELITY GROWTH COMPANY FUND | EQUITY FUNDS | 316200104 | 26,087 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 92,051 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
FIDELITY EMERGING MARKETS FUND | EQUITY FUNDS | 315910869 | 893 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FERROVIAL S A F | FOREIGN ORDINARIES | N3168P101 | 7,778 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIDELITY U.S. SUSTAINABILITY INDEX | EQUITY FUNDS | 31635V398 | 31,737 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
NTNL BEVERAGE CO | COMMON STOCK | 635017106 | 5,124 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FMI LARGE CAP INVESTOR | NTF EQUITY FUNDS | 302933205 | 3,881 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FIDELITY NEW MILLENNIUM | EQUITY FUNDS | 316200302 | 59,970 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
FIDELITY PURITAN | EQUITY FUNDS | 316345107 | 26,064 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIDELITY SELECT SOFTWARE & IT SVCS PORT | EQUITY FUNDS | 316390822 | 35,446 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 194,069 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 53,141 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 37,683 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 66,064 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 10,985,278 | 60,309 | SH | SOLE | 0 | 60,309 | 0 | 0 | |
STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 86366E106 | 2,317 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 12,320 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AMERICAN FUNDS GROWTH PORTFOLIO F2 | NTF EQUITY FUNDS | 02630R740 | 21,630 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
HARBOR CAPITAL APPRECIATION INSTL | EQUITY FUNDS | 411511504 | 563,931 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | 0 | |
AMPLIFY CYBERSECURITY ETF | UIT EXCHANGE TRADED | 032108664 | 46,606 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
CARILLON EAGLE MID CAP GROWTH A | NTF EQUITY FUNDS | 14214L668 | 10,547 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 500,401 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 82,282 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
HENNESSY EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | 42588P825 | 15,505 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
HIMS & HERS HEALTH INC CLASS A | COMMON STOCK | 433000106 | 1,736 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 60,567 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 143,803 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
INTERACTIVE BROKERS CLASS A | COMMON STOCK | 45841N107 | 31,889 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 130,744 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
IBOTTA INC CLASS A | COMMON STOCK | 451051106 | 6,389 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISH GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 | 19,225 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
ISH US OIL GAS EXL PROD ETF | UIT EXCHANGE TRADED | 464288851 | 18,538 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ISH CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 | 414 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISH CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 57,623 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 34,563 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 1,193,088 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
ISH TOTAL US STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 31,120 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISH CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 68,885 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISH US BASIC MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 | 45,149 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 | 22,508,958 | 361,997 | SH | SOLE | 0 | 361,997 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 45,748 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
JOINT CORP | COMMON STOCK | 47973J102 | 1,406 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,500 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,788 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 20,749 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
THE COCA-COLA CO | COMMON STOCK | 191216100 | 64,887 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
KENVUE INC | COMMON STOCK | 49177J102 | 11,508 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 12,865,509 | 14,210 | SH | SOLE | 0 | 14,210 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 259,311 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
LIQUIDMETAL TECHS | COMMON STOCK | 53634X100 | 1,075 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 | 52,446 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 3,417,103 | 7,746 | SH | SOLE | 0 | 7,746 | 0 | 0 | |
MAIRS & POWER BALANCED INV | EQUITY FUNDS | 89834G695 | 2,674 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 200,258 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 45,808 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 10,626 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 351,745 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | 575736103 | 119,501 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,022 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15,091 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 766,887 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 5,344 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,712,003 | 19,492 | SH | SOLE | 0 | 19,492 | 0 | 0 | |
MYR GROUP INC | COMMON STOCK | 55405W104 | 13,300 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
NB BANCORP INC | COMMON STOCK | 63945M107 | 30,160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COMMON STOCK | 64125C109 | 13,767 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,466,756 | 20,714 | SH | SOLE | 0 | 20,714 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 81,660 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
NICHOLAS | NTF EQUITY FUNDS | 653735100 | 26,569 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 101,966 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
PROSH S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 | 129,610 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | 213,608 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,218,164 | 9,860 | SH | SOLE | 0 | 9,860 | 0 | 0 | |
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 6,917,609 | 48,463 | SH | SOLE | 0 | 48,463 | 0 | 0 | |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 51,740 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | N6596X109 | 53,818 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NEW YORK COMMUNIT 6 PFDCONV DUE 11/01/51 | PREFERRED DEBT | 64944P307 | 20,448 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
OAKMARK INVESTOR | NTF EQUITY FUNDS | 413838103 | 1,077,909 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 983,391 | 15,602 | SH | SOLE | 0 | 15,602 | 0 | 0 | |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,882,862 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | 0 | |
PARNASSUS MID-CAP | NTF EQUITY FUNDS | 701765885 | 39,844 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
PARNASSUS MID CAP GROWTH INVESTOR | NTF EQUITY FUNDS | 701765109 | 1,024 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 701765869 | 21,806 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 212,736 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 9,370 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 44,334 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 211 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 74676P888 | 88,196 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
POLEN GROWTH INVESTOR | NTF EQUITY FUNDS | 360873665 | 483,725 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 | 18,183,484 | 294,947 | SH | SOLE | 0 | 294,947 | 0 | 0 | |
T. ROWE PRICE U.S. EQUITY RESEARCH | NTF EQUITY FUNDS | 77954P108 | 48,462 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
T. ROWE PRICE DIVIDEND GROWTH | NTF EQUITY FUNDS | 779546100 | 692,840 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | 0 | |
T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 741479109 | 11,805 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 | 59,921 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 5,049 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 46090E103 | 26,557,193 | 55,430 | SH | SOLE | 0 | 55,430 | 0 | 0 | |
GLOBAL X FUND GLB X NSDQ100 CVD ETF | UIT EXCHANGE TRADED | 37954Y483 | 84 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 5,905 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 17,111 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 2,349 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | G76279101 | 5,285 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 13,764 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RTX CORP | COMMON STOCK | 75513E101 | 40,541 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
REVVITY INC | COMMON STOCK | 714046109 | 42,565 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
RYDEX NASDAQ-100 INV | NTF EQUITY FUNDS | 783554603 | 3,708 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 41,085 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
CONSERVATIVE POOL | MUTUAL FUND OTHER | 808516843 | 489,778 | 25,955 | SH | SOLE | 0 | 25,955 | 0 | 0 | |
LARGE CAP EQUITY MANAGED POOL | MUTUAL FUND OTHER | 808516108 | 22,086 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 39,138 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 24,906 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 12,956 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 86,407 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 6,826 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 5,399 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 30,081 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
SEMRUSH HLDGS INC CL A CLASS A | COMMON STOCK | 81686C104 | 11,435 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SCHWAB MUTL FUNDS | 808509442 | 350 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 780259305 | 36,090 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SUN LIFE FINL F | FOREIGN CANADIAN | 866796105 | 43,013 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
COLUMBIA SELIGMAN TECH & INFO A | NTF EQUITY FUNDS | 19766H429 | 302,687 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 15,642 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SH | SCHWAB NON-SWEEP MMF | 808515696 | 2,850,613 | 2,850,613 | SH | SOLE | 0 | 2,850,613 | 0 | 0 | |
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 808515621 | 3,603 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 | 171,142 | 171,142 | SH | SOLE | 0 | 171,142 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 21,695 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 106 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | 11,893 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 101,242 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 46,259 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 9,674 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 56,753 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 | 105 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 8,570 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SCHWAB TREASURY INFL PROTECTED SECS IDX | SCHWAB MUTL FUNDS | 808517817 | 3,922 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH | SCHWAB NON-SWEEP MMF | 808515605 | 5,523,483 | 5,523,483 | SH | SOLE | 0 | 5,523,483 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 8,831 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88032Q109 | 58,016 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 | 140,089 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 87944W105 | 10,215 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TERADYNE INCORPORATE | COMMON STOCK | 880770102 | 19,278 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NUVEEN LARGE CAP RESPONSIBLE EQ A | NTF EQUITY FUNDS | 886315738 | 95,972 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
BLUEROCK TOTAL INCOME REAL ESTATE I | EQUITY FUNDS | 09630D407 | 109,235 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 92,607 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,421 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PROSH ULTRAPRO QQQ ETF | UIT EXCHANGE TRADED | 74347X831 | 116,978 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
T. ROWE PRICE CAPITAL APPRECIATION I | NTF EQUITY FUNDS | 77954M303 | 16,380,476 | 451,004 | SH | SOLE | 0 | 451,004 | 0 | 0 | |
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 6,736 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 220,438 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 77 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 165,497 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 667 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 36,340 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 9,261 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,194,298 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 16,422 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 4,040,507 | 15,394 | SH | SOLE | 0 | 15,394 | 0 | 0 | |
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 15,304,175 | 401,474 | SH | SOLE | 0 | 401,474 | 0 | 0 | |
ISH MSCI AGRI PRODUCERS ETF | UIT EXCHANGE TRADED | 464286350 | 7,481 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 | 476 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 408,198 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
VANGUARD FTSE SOCIAL INDEX ADMIRAL | EQUITY FUNDS | 921910717 | 11,890 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
VANGUARD HEALTH CARE INV | EQUITY FUNDS | 921908307 | 2,818,427 | 12,806 | SH | SOLE | 0 | 12,806 | 0 | 0 | |
VIKING THERAPEUTICS | COMMON STOCK | 92686J106 | 1,696 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 23,514 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VERALTO CORP | COMMON STOCK | 92338C103 | 271,613 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 26,389 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 4,588 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD GROWTH & INCOME INV | EQUITY FUNDS | 921913109 | 12,316 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 176,239 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 20,821 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
VANGUARD INTERNATIONAL GROWTH INV | EQUITY FUNDS | 921910204 | 364,702 | 10,574 | SH | SOLE | 0 | 10,574 | 0 | 0 | |
VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 | 1,744,493 | 69,864 | SH | SOLE | 0 | 69,864 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 203,812 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 327 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WASTE CONNECTIONSINC F | FOREIGN CANADIAN | 94106B101 | 12,801 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 29,420 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 17,571 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 1,515,223 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 167,179 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
WILLIAM BLAIR SMALL-MID CAP GROWTH N | NTF EQUITY FUNDS | 093001345 | 1,468,041 | 55,968 | SH | SOLE | 0 | 55,968 | 0 | 0 | |
SPDR S&P AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 78464A631 | 36,998 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 | 7,706 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 4,435 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 4,483,454 | 49,188 | SH | SOLE | 0 | 49,188 | 0 | 0 | |
SELECT STR FINANCIAL SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 72,631 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 1,196,131 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 24,605,075 | 108,761 | SH | SOLE | 0 | 108,761 | 0 | 0 | |
SPDR FUND CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 | 165,742 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 49,840 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 736,637 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | 0 | |
SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 | 20,005 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,112 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL & PROD ETF | UIT EXCHANGE TRADED | 78468R556 | 80,478 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 20,483 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONCLASS A | COMMON STOCK | 98980L101 | 2,664 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 261,950 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
CITIBANK, N.A. 5.35 25CD FDIC INS DUE 10/30/25US | CERTIFICATE DEPOSIT | 17312Q4D8 | 1,002 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US | CERTIFICATE DEPOSIT | 38150VBV0 | 151,894 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US | CERTIFICATE DEPOSIT | 61768EQ30 | 89,211 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US | CERTIFICATE DEPOSIT | 90355GKM7 | 89,203 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
UBS BANK USA 4.5 28CD FDIC INS DUE 08/02/28US | CERTIFICATE DEPOSIT | 90355GFB7 | 998 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US | CERTIFICATE DEPOSIT | 066519WV7 | 5,998 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
WELLS FARGO BANK, N 5 26CD FDIC INS DUE 05/29/26US | CERTIFICATE DEPOSIT | 949764NZ3 | 50,049 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ALLY BANK 3 26CD FDIC INS DUE 06/09/26US | CERTIFICATE DEPOSIT | 02007GSU8 | 168,615 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US | CERTIFICATE DEPOSIT | 254673G34 | 143,426 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CAMBRIDGE SAVINGS 5.2 24CD FDIC INS DUE 10/08/24US | CERTIFICATE DEPOSIT | 132504QU8 | 2,998 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | TREASURY | 91282CGR6 | 797,250 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US | CERTIFICATE DEPOSIT | 06051XEL2 | 50,037 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US | CERTIFICATE DEPOSIT | 06051V5X0 | 149,822 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25 | TREASURY | 91282CGU9 | 297,047 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261H305 | 12,042 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US | CERTIFICATE DEPOSIT | 38150VRG6 | 2,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INDUSTRIAL AND C 5.15 24CD FDIC INS DUE 12/09/24US | CERTIFICATE DEPOSIT | 45581EGV7 | 4,993 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CALIFORNIA HEALTH F 5 49HOSP HLTH DUE 11/15/49XTRO | MUNI BONDS | 13032UUN6 | 35,513 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US | CERTIFICATE DEPOSIT | 56035JBX6 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 |