| 3M CO | COM | $160K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ABBVIE INC | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ABCELLERA BIOLOGICS INC | COM | $10K | 0.0%Prev: 0.0% | 2,800 SH | Decreased+700 SH |
| ADOBE INC | COM | $80K | 0.0%Prev: 0.0% | 230 SH | Decreased-200 SH |
| ADVANCED MICRO DEVICES INC | COM | $89K | 0.0%Prev: 0.0% | 415 SH | Increased |
| AFFIRM HLDGS INC | COM CL A | $39K | 0.0%Prev: 0.0% | 530 SH | Increased+75 SH |
| AFLAC INC | COM | $221K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $62K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| AIRBNB INC | COM CL A | $812K | 0.1%Prev: 0.2% | 5,984 SH | Decreased-1,365 SH |
| ALBEMARLE CORP | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.4%Prev: 0.4% | 6,993 SH | Increased-1,052 SH |
| ALPHABET INC | CAP STK CL C | $23.9M | 4.3%Prev: 3.8% | 76,080 SH | Increased-5,765 SH |
| ALPS ETF TR | ALERIAN MLP | $7K | 0.0%Prev: 0.0% | 153 SH | Increased |
| AMAZON COM INC | COM | $11.2M | 2.0%Prev: 2.1% | 48,386 SH | Increased-755 SH |
| AMERICAN ELEC PWR CO INC | COM | $144K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-100 SH |
| AMERICAN EXPRESS CO | COM | $726K | 0.1%Prev: 0.1% | 1,963 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $145K | 0.0%Prev: 0.0% | 825 SH | Decreased-179 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMGEN INC | COM | $173K | 0.0%Prev: 0.0% | 530 SH | Increased |
| ANALOG DEVICES INC | COM | $353K | 0.1%Prev: 0.1% | 1,300 SH | Increased-125 SH |
| APPLE INC | COM | $27.6M | 5.0%Prev: 5.0% | 101,681 SH | Increased-1,352 SH |
| APPLIED MATLS INC | COM | $11.1M | 2.0%Prev: 1.7% | 43,234 SH | Increased-958 SH |
| ARES CAPITAL CORP | COM | $14K | 0.0%Prev: 0.0% | 700 SH | Decreased-400 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $21K | 0.0%Prev: 0.0% | 20 SH | Increased |
| AT&T INC | COM | $93K | 0.0%Prev: 0.0% | 3,737 SH | Decreased |
| AUTODESK INC | COM | $44K | 0.0%Prev: 0.0% | 150 SH | Decreased-15 SH |
| AVALONBAY CMNTYS INC | COM | $27K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $7.7M | 1.4%Prev: 1.6% | 169,866 SH | Decreased-75 SH |
| BANK AMERICA CORP | COM | $12.6M | 2.3%Prev: 2.3% | 229,489 SH | Increased-1,380 SH |
| BAXTER INTL INC | COM | $13K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| BECTON DICKINSON & CO | COM | $97K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.6M | 1.0%Prev: 1.1% | 11,195 SH | Decreased-100 SH |
| BIT DIGITAL INC | SHS | $1K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $7K | 0.0%Prev: 0.0% | 275 SH | Decreased+75 SH |
| BLACKROCK INC | COM | $219K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| BLOCK INC | CL A | $7K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BOEING CO | COM | $21K | 0.0%Prev: 0.0% | 95 SH | Increased |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $1.8M | 0.3%Prev: 0.4% | 36,790 SH | Decreased-500 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.6M | 0.5%Prev: 2.3% | 52,608 SH | Decreased-188,030 SH |
| BOOKING HOLDINGS INC | COM | $482K | 0.1%Prev: 0.1% | 90 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $57K | 0.0%Prev: 0.0% | 1,054 SH | Decreased-450 SH |
| BROADCOM INC | COM | $785K | 0.1%Prev: 0.2% | 2,268 SH | Decreased-147 SH |
| CAMECO CORP | COM | $1.2M | 0.2%Prev: 0.2% | 13,361 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $23K | 0.0%Prev: 0.0% | 258 SH | Increased |
| CANADIAN NAT RES LTD | COM | $122K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $15.4M | 2.8%Prev: 2.6% | 63,472 SH | Increased-97 SH |
| CARDINAL HEALTH INC | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARMAX INC | COM | $17K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| CATERPILLAR INC | COM | $17K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CBRE GBL REAL ESTATE INC FD | COM | $13K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| CENOVUS ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CHEMED CORP NEW | COM | $28K | 0.0%Prev: 0.0% | 66 SH | Decreased+1 SH |
| CHENIERE ENERGY INC | COM NEW | $58K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CHEVRON CORP NEW | COM | $924K | 0.2%Prev: 0.2% | 6,060 SH | Decreased-500 SH |
| CHEWY INC | CL A | $5K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| CISCO SYS INC | COM | $411K | 0.1%Prev: 0.1% | 5,339 SH | Increased-163 SH |
| CITIGROUP INC | COM NEW | $17.5M | 3.2%Prev: 2.9% | 150,375 SH | Increased-2,203 SH |
| CLOROX CO DEL | COM | $18K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| CNH INDL N V | SHS | $5.2M | 0.9%Prev: 1.0% | 561,855 SH | Decreased+79,860 SH |
| COCA COLA CO | COM | $1.1M | 0.2%Prev: 0.2% | 16,000 SH | Increased |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $3K | 0.0% | 100 SH | New |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $1.9M | 0.3% | 75,325 SH | New |
| COLGATE PALMOLIVE CO | COM | $2.8M | 0.5%Prev: 0.2% | 35,580 SH | Increased+20,380 SH |
| COMCAST CORP NEW | CL A | $10.8M | 2.0%Prev: 2.0% | 360,131 SH | Increased+29,786 SH |
| CONOCOPHILLIPS | COM | $140K | 0.0%Prev: 0.0% | 1,498 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $96K | 0.0%Prev: 0.0% | 971 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CORTEVA INC | COM | $18K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $4.5M | 0.8%Prev: 1.0% | 5,184 SH | Decreased-348 SH |
| COTERRA ENERGY INC | COM | $871K | 0.2%Prev: 0.1% | 33,074 SH | Increased+1,700 SH |
| CURBLINE PPTYS CORP | COM | $47 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CVS HEALTH CORP | COM | $3.5M | 0.6%Prev: 0.7% | 44,074 SH | Decreased-6,645 SH |
| D R HORTON INC | COM | $112K | 0.0%Prev: 0.0% | 775 SH | Decreased-100 SH |
| DANAHER CORPORATION | COM | $103K | 0.0%Prev: 0.0% | 450 SH | Increased |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $656K | 0.1%Prev: 0.1% | 12,825 SH | Increased-450 SH |
| DECKERS OUTDOOR CORP | COM | $104 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DEERE & CO | COM | $3.5M | 0.6%Prev: 0.6% | 7,482 SH | Increased+63 SH |
| DELTA AIR LINES INC DEL | COM NEW | $17K | 0.0%Prev: 0.0% | 250 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $108K | 0.0%Prev: 0.0% | 2,935 SH | Decreased-450 SH |
| DIAGEO PLC | SPON ADR NEW | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-550 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $18.1M | 3.3%Prev: 3.6% | 426,293 SH | Decreased-18,135 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $33K | 0.0%Prev: 0.0% | 800 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $11.1M | 2.0%Prev: 2.0% | 335,561 SH | Increased+2,350 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $8.9M | 1.6%Prev: 1.6% | 262,308 SH | Increased+200 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $272K | 0.0%Prev: 0.1% | 8,354 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $24K | 0.0%Prev: 0.0% | 905 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $659K | 0.1%Prev: 0.1% | 13,200 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $22.8M | 4.1%Prev: 4.1% | 661,084 SH | Increased+3,700 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $761K | 0.1%Prev: 0.1% | 23,100 SH | Increased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.1M | 0.2%Prev: 0.2% | 22,685 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $685K | 0.1%Prev: 0.2% | 17,308 SH | Decreased-3,350 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $100K | 0.0%Prev: 0.0% | 4,361 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.4M | 0.6%Prev: 0.6% | 48,099 SH | Increased-100 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| DISNEY WALT CO | COM | $10.5M | 1.9%Prev: 1.9% | 92,232 SH | Increased+2,670 SH |
| DOORDASH INC | CL A | $906 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| E L F BEAUTY INC | COM | $609 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EAGLE POINT CREDIT COMPANY I | COM | $4K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| EASTMAN CHEM CO | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EDISON INTL | COM | $30K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.2M | 0.4%Prev: 0.4% | 6,185 SH | Increased+40 SH |
| ELI LILLY & CO | COM | $88K | 0.0%Prev: 0.0% | 82 SH | Increased-6 SH |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EMERSON ELEC CO | COM | $133K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| EOG RES INC | COM | $42K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EPAM SYS INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EQT CORP | COM | $849K | 0.2%Prev: 0.2% | 15,845 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $27K | 0.0%Prev: 0.0% | 700 SH | Decreased-675 SH |
| ETSY INC | COM | $11K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.1M | 0.4%Prev: 0.4% | 17,153 SH | Decreased-2,840 SH |
| FEDEX CORP | COM | $12.7M | 2.3%Prev: 2.0% | 44,043 SH | Increased-155 SH |
| FERRARI N V | COM | $740 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIRST SOLAR INC | COM | $1.5M | 0.3%Prev: 0.2% | 5,628 SH | Increased-185 SH |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $11K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FISERV INC | COM | $4.2M | 0.8%Prev: 0.6% | 62,910 SH | Increased+37,713 SH |
| FORD MTR CO | COM | $8K | 0.0%Prev: 0.0% | 597 SH | Increased |
| FORTIVE CORP | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | COM | $64K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $11.9M | 2.2%Prev: 1.7% | 234,083 SH | Increased+380 SH |
| GALAXY DIGITAL INC. | CL A | $9K | 0.0% | 400 SH | New |
| GE AEROSPACE | COM NEW | $892K | 0.2%Prev: 0.2% | 2,895 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 840 SH | Increased |
| GE VERNOVA INC | COM | $512K | 0.1%Prev: 0.1% | 784 SH | Increased-18 SH |
| GENERAL MLS INC | COM | $33K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| GENERAL MTRS CO | COM | $8K | 0.0%Prev: 0.0% | 103 SH | Increased |
| GENUINE PARTS CO | COM | $82K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| GILEAD SCIENCES INC | COM | $392K | 0.1%Prev: 0.1% | 3,195 SH | Increased-250 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.0M | 0.7%Prev: 0.0% | 66,377 SH | Increased+65,415 SH |
| GLOBAL X FDS | RUSSELL 2000 | $230 | 0.0%Prev: 0.0% | 15 SH | Increased |
| GOLDMAN SACHS BDC INC | SHS | $3K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.5M | 0.3%Prev: 1.2% | 15,181 SH | Decreased-46,897 SH |
| GOLDMAN SACHS GROUP INC | COM | $8.2M | 1.5%Prev: 1.6% | 9,321 SH | Decreased-1,435 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $38K | 0.0%Prev: 0.0% | 700 SH | Increased |
| HALLIBURTON CO | COM | $62K | 0.0%Prev: 0.0% | 2,202 SH | Decreased-500 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 172 SH | Increased |
| HIMS & HERS HEALTH INC | COM CL A | $99K | 0.0%Prev: 0.0% | 3,049 SH | Decreased+1,025 SH |
| HOME DEPOT INC | COM | $172K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HONEYWELL INTL INC | CALL | $20K | 0.0% | 100 PRN | New |
| HONEYWELL INTL INC | COM | $1.1M | 0.2%Prev: 0.2% | 5,870 SH | Decreased |
| HORMEL FOODS CORP | COM | $178K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| HUBSPOT INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $218K | 0.0%Prev: 0.0% | 885 SH | Decreased |
| INDIA FD INC | COM | $1K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| INOVIO PHARMACEUTICALS INC | COM SHS | $145 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| INTEL CORP | COM | $43K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-268 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $178K | 0.0%Prev: 0.0% | 600 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.1M | 0.6%Prev: 0.0% | 46,557 SH | Increased+46,357 SH |
| INTERNATIONAL PAPER CO | COM | $32K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $212K | 0.0%Prev: 0.0% | 375 SH | Increased-40 SH |
| INVENTRUST PPTYS CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $34K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $86K | 0.0%Prev: 0.0% | 1,836 SH | Increased |
| INVESCO QQQ TR | PUT | $5.2M | 0.9%Prev: 1.1% | 8,500 PRN | Decreased-1,500 PRN |
| INVESCO QQQ TR | UNIT SER 1 | $35K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $75K | 0.0%Prev: 0.0% | 920 SH | Increased-100 SH |
| ISHARES INC | EM MKTS DIV ETF | $19K | 0.0%Prev: 0.0% | 625 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $22K | 0.0%Prev: 0.0% | 700 SH | Increased |
| ISHARES INC | MSCI TURKEY ETF | $21K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $5.3M | 1.0%Prev: 2.5% | 52,943 SH | Decreased-75,482 SH |
| ISHARES TR | CORE MSCI EAFE | $31K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $50K | 0.0%Prev: 0.0% | 594 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $70K | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $68K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $6K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $303K | 0.1%Prev: 0.1% | 2,350 SH | Decreased-1,000 SH |
| ISHARES TR | ISHARES BIOTECH | $5.0M | 0.9%Prev: 1.4% | 29,638 SH | Decreased-21,437 SH |
| ISHARES TR | MSCI EMG MKT ETF | $82K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $205K | 0.0%Prev: 0.0% | 550 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $10.3M | 1.9%Prev: 0.5% | 218,576 SH | Increased+167,526 SH |
| JOHNSON & JOHNSON | COM | $13.8M | 2.5%Prev: 2.4% | 66,658 SH | Increased-511 SH |
| JOHNSON CTLS INTL PLC | SHS | $120K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $6.5M | 1.2%Prev: 1.3% | 20,306 SH | Decreased-890 SH |
| KIMCO RLTY CORP | COM | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $15K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $487K | 0.1%Prev: 0.1% | 2,844 SH | Increased-456 SH |
| LINDE PLC | SHS | $141K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $73K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LOWES COS INC | COM | $14K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| LUCID GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| MADDEN STEVEN LTD | COM | $62K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-3,500 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $790K | 0.1%Prev: 0.1% | 3,055 SH | Increased |
| MASTERBRAND INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $208K | 0.0%Prev: 0.0% | 364 SH | Increased |
| MCDONALDS CORP | COM | $73K | 0.0%Prev: 0.0% | 240 SH | Decreased-91 SH |
| MERCK & CO INC | COM | $174K | 0.0%Prev: 0.2% | 1,650 SH | Decreased-8,254 SH |
| META PLATFORMS INC | CL A | $11.9M | 2.2%Prev: 2.5% | 18,100 SH | Decreased+209 SH |
| MICRON TECHNOLOGY INC | COM | $16.3M | 3.0%Prev: 2.0% | 57,214 SH | Increased-6,389 SH |
| MICROSOFT CORP | COM | $9.5M | 1.7%Prev: 2.1% | 19,566 SH | Decreased-1,710 SH |
| MODERNA INC | COM | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| MOLSON COORS BEVERAGE CO | CL B | $141 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $73K | 0.0%Prev: 0.0% | 875 SH | Decreased-150 SH |
| NET LEASE OFFICE PROPERTIES | COM | $207 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NETFLIX INC | COM | $50K | 0.0%Prev: 0.0% | 530 SH | Decreased+477 SH |
| NEW YORK TIMES CO | CL A | $104K | 0.0%Prev: 0.0% | 1,505 SH | Increased |
| NEXTERA ENERGY INC | COM | $92K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-400 SH |
| NIKE INC | CL B | $638 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NOVO-NORDISK A S | ADR | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $28K | 0.0%Prev: 0.0% | 1,700 SH | Increased+100 SH |
| NUTRIEN LTD | COM | $2.0M | 0.4%Prev: 0.4% | 32,091 SH | Increased |
| NVIDIA CORPORATION | COM | $8.1M | 1.5%Prev: 1.6% | 43,420 SH | Decreased-2,125 SH |
| ORACLE CORP | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-300 SH |
| OUSTER INC | COM NEW | $9K | 0.0% | 400 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $873K | 0.2%Prev: 0.2% | 4,910 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $129K | 0.0%Prev: 0.1% | 700 SH | Decreased-650 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $268 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PAYCHEX INC | COM | $142K | 0.0%Prev: 0.0% | 1,265 SH | Decreased |
| PAYPAL HLDGS INC | COM | $32K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| PEPSICO INC | COM | $242K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-100 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PFIZER INC | COM | $5.7M | 1.0%Prev: 1.1% | 228,305 SH | Decreased+1,684 SH |
| PHILIP MORRIS INTL INC | COM | $40K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PHILLIPS 66 | COM | $12K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| PINTEREST INC | CL A | $2K | 0.0% | 60 SH | New |
| PRICE T ROWE GROUP INC | COM | $674K | 0.1%Prev: 0.2% | 6,585 SH | Decreased-1,125 SH |
| PROCTER AND GAMBLE CO | COM | $101K | 0.0%Prev: 0.0% | 703 SH | Decreased-45 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.7M | 0.7% | 56,229 SH | New |
| QUALCOMM INC | COM | $180K | 0.0%Prev: 0.1% | 1,050 SH | Decreased-575 SH |
| RALLIANT CORP | COM | $7K | 0.0%Prev: 0.0% | 133 SH | Increased |
| RANGE RES CORP | COM | $21K | 0.0%Prev: 0.0% | 600 SH | Decreased-200 SH |
| RED CAT HLDGS INC | COM | $4K | 0.0% | 540 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $39K | 0.0%Prev: 0.0% | 1,102 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $5.4M | 1.0%Prev: 0.9% | 68,043 SH | Increased-150 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $986 | 0.0%Prev: 0.0% | 50 SH | Increased |
| RTX CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SALESFORCE INC | COM | $179K | 0.0%Prev: 0.0% | 677 SH | Increased |
| SANOFI SA | SPONSORED ADR | $1.2M | 0.2%Prev: 0.2% | 25,766 SH | Increased+500 SH |
| SCHWAB CHARLES CORP | COM | $16.8M | 3.1%Prev: 3.1% | 168,114 SH | Increased-270 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $20K | 0.0%Prev: 0.0% | 613 SH | Decreased+2 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,000 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9K | 0.0%Prev: 0.0% | 356 SH | Increased+5 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $217K | 0.0%Prev: 0.0% | 8,898 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $29K | 0.0%Prev: 0.0% | 1,114 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $78K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $44K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $32K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $67K | 0.0%Prev: 0.0% | 3,230 SH | Decreased-300 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $58K | 0.0%Prev: 0.0% | 2,032 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $331K | 0.1%Prev: 0.1% | 12,500 SH | Increased+2,500 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $14.9M | 2.7% | 332,656 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $50K | 0.0% | 351 SH | New |
| SERVICENOW INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased+7 SH |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| SITE CTRS CORP | COM | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SIXTH STREET SPECIALTY LENDI | COM | $10K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| SLB LIMITED | COM STK | $3.1M | 0.6% | 80,925 SH | New |
| SNAP INC | CL A | $331 | 0.0%Prev: 0.0% | 41 SH | Increased |
| SOFI TECHNOLOGIES INC | COM | $37K | 0.0%Prev: 0.0% | 1,400 SH | Increased+100 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $145 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $71K | 0.0% | 1,466 SH | New |
| SOLVENTUM CORP | COM SHS | $20K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SOUTHWEST AIRLS CO | COM | $11K | 0.0%Prev: 0.0% | 258 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $765K | 0.1%Prev: 0.1% | 1,930 SH | Increased-50 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $390K | 0.1%Prev: 0.1% | 572 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $304K | 0.1% | 4,009 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| SPROTT FDS TR | URANIUM MINERS E | $40K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| STARBUCKS CORP | COM | $525K | 0.1%Prev: 0.1% | 6,231 SH | Decreased-372 SH |
| STERLING INFRASTRUCTURE INC | COM | $23K | 0.0%Prev: 0.0% | 75 SH | Decreased-15 SH |
| STRYKER CORPORATION | COM | $70K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SUNCOR ENERGY INC NEW | COM | $89K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SYNOPSYS INC | COM | $132K | 0.0%Prev: 0.0% | 280 SH | Decreased-25 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $180K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | $382K | 0.1%Prev: 0.1% | 9,368 SH | Decreased-1,175 SH |
| TARGET CORP | COM | $587 | 0.0%Prev: 0.0% | 6 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $51K | 0.0%Prev: 0.0% | 225 SH | Increased |
| TEMPUS AI INC | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TESLA INC | COM | $109K | 0.0%Prev: 0.0% | 242 SH | Increased+15 SH |
| THE TRADE DESK INC | COM CL A | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $159K | 0.0%Prev: 0.0% | 275 SH | Increased-50 SH |
| TIDEWATER INC NEW | COM | $27K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| TJX COS INC NEW | COM | $92K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TOAST INC | CL A | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $139K | 0.0%Prev: 0.0% | 3,944 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $50K | 0.0%Prev: 0.0% | 12,150 SH | Increased-2,960 SH |
| TRAVELERS COMPANIES INC | COM | $290K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-100 SH |
| TRIMBLE INC | COM | $67K | 0.0%Prev: 0.0% | 850 SH | Decreased-50 SH |
| UBER TECHNOLOGIES INC | COM | $12.5M | 2.3%Prev: 3.1% | 153,323 SH | Decreased-10,813 SH |
| UNION PAC CORP | COM | $1.0M | 0.2%Prev: 0.1% | 4,537 SH | Increased+3,037 SH |
| UNITED AIRLS HLDGS INC | COM | $98K | 0.0%Prev: 0.0% | 880 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $96K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| US BANCORP DEL | COM NEW | $59K | 0.0%Prev: 0.0% | 1,102 SH | Increased |
| VAIL RESORTS INC | COM | $1.2M | 0.2%Prev: 0.3% | 9,396 SH | Decreased-307 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.1M | 1.1%Prev: 1.2% | 71,587 SH | Increased-8,760 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $40K | 0.0%Prev: 0.0% | 350 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $238K | 0.0%Prev: 0.0% | 3,059 SH | Increased+853 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $140K | 0.0%Prev: 0.0% | 2,819 SH | Decreased |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $301K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $97 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $40K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $373K | 0.1%Prev: 0.1% | 595 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased-53 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 1.2%Prev: 1.2% | 18,860 SH | Decreased-500 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $11.7M | 2.1% | 155,272 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7K | 0.0%Prev: 0.0% | 124 SH | Decreased-150 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.5M | 0.4% | 31,640 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $6.3M | 1.2%Prev: 1.2% | 84,015 SH | Increased-100 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.2M | 0.6%Prev: 0.6% | 64,600 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.7M | 0.7%Prev: 0.7% | 61,650 SH | Decreased+25 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $49K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $440 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6K | 0.0%Prev: 0.0% | 104 SH | Decreased-135 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $238K | 0.0%Prev: 0.0% | 1,660 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $55K | 0.0%Prev: 0.0% | 606 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $411K | 0.1%Prev: 0.1% | 3,260 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $34K | 0.0%Prev: 0.0% | 45 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $47K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| VERALTO CORP | COM SHS | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VERISK ANALYTICS INC | COM | $84K | 0.0%Prev: 0.0% | 375 SH | Decreased-203 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.2%Prev: 0.2% | 30,557 SH | Increased+6,613 SH |
| VIATRIS INC | COM | $38 | 0.0%Prev: 0.0% | 3 SH | Decreased-16 SH |
| VISA INC | COM CL A | $481K | 0.1%Prev: 0.1% | 1,371 SH | Decreased-159 SH |
| VISTA GOLD CORP | COM NEW | $10K | 0.0%Prev: 0.0% | 5,240 SH | Increased+5,224 SH |
| WALMART INC | COM | $284K | 0.1%Prev: 0.1% | 2,550 SH | Increased-75 SH |
| WASTE MGMT INC DEL | COM | $22K | 0.0% | 100 SH | New |
| WELLS FARGO CO NEW | COM | $11.6M | 2.1%Prev: 2.0% | 124,887 SH | Increased-2,414 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.4M | 0.8%Prev: 0.6% | 186,973 SH | Increased+49,275 SH |
| WORKDAY INC | CL A | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| WP CAREY INC | COM | $9K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $3K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| YUM BRANDS INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |