| Alphabet Inc | CAP STK CL A | $28.9M | 12.9%Prev: 11.3% | 93,474 SH | Increased-4,865 SH |
| Alphabet Inc | CAP STK CL C | $1.1M | 0.5%Prev: 0.4% | 3,500 SH | Increased |
| Amazon.Com Inc | COM | $6.4M | 2.9%Prev: 2.8% | 32,078 SH | Increased+5,295 SH |
| American Tower Corp | COM | $3.7M | 1.7%Prev: 1.8% | 19,838 SH | Decreased |
| Amgen Inc | - | $549K | 0.2% | 1,500 SH | New |
| Annaly Capital MGMT REIT | - | $406K | 0.2%Prev: 0.2% | 17,696 SH | Increased+1,075 SH |
| Apple Inc Com | COM | $13.0M | 5.8%Prev: 5.7% | 49,730 SH | Increased+2,192 SH |
| Asml Holding NV | - | $1.7M | 0.8%Prev: 0.8% | 1,210 SH | Increased-500 SH |
| Berkshire Hathaway | CL A | $8.2M | 3.7%Prev: 3.9% | 11 SH | Decreased |
| Berkshire Hathaway | CL B NEW | $4.2M | 1.9%Prev: 1.8% | 8,403 SH | Increased+683 SH |
| BK Of America Corp | COM | $1.9M | 0.9%Prev: 0.9% | 36,600 SH | Increased |
| Broadcom Inc Com | COM | $9.2M | 4.1%Prev: 3.7% | 27,728 SH | Increased+3,703 SH |
| Bunge Global SA F | - | $1.5M | 0.7%Prev: 0.5% | 12,058 SH | Increased |
| Capital One FC | - | $310K | 0.1%Prev: 0.1% | 1,500 SH | Increased+500 SH |
| Caterpillar | COM | $613K | 0.3%Prev: 0.2% | 808 SH | Increased |
| Cheniere Energy Inc | - | $131K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| Chevron Corp. | COM | $319K | 0.1% | 1,750 SH | New |
| Citigroup Inc | COM | $2.4M | 1.1%Prev: 1.1% | 22,000 SH | Increased+25 SH |
| Costco Wholesale | - | $983K | 0.4%Prev: 0.3% | 984 SH | Increased+250 SH |
| Crispr Therapeutics | COM | $416K | 0.2%Prev: 0.3% | 8,500 SH | Decreased |
| Crowdstrike HLDGS | - | $103K | 0.0%Prev: 0.1% | 250 SH | Decreased |
| Crown Castle Intl | COM | $1.4M | 0.6%Prev: 0.7% | 16,000 SH | Decreased |
| Crown HLDGS Inc Com | COM | $4.3M | 1.9%Prev: 1.8% | 39,005 SH | Increased-100 SH |
| DBX ETF TR Xtrackers (S&P) | - | $109K | 0.0%Prev: 0.1% | 1,737 SH | Decreased-1,887 SH |
| Eli Lilly And Co | COM | $1.9M | 0.8%Prev: 0.6% | 1,834 SH | Increased+209 SH |
| Energy Select Sector SPDR ETF IV | - | $5.2M | 2.3%Prev: 2.3% | 96,962 SH | Increased+43,281 SH |
| ExxonMobil | COM | $750K | 0.3%Prev: 0.3% | 5,000 SH | Increased |
| Facebook Inc-Class A | CL A | $5.0M | 2.2%Prev: 2.5% | 7,670 SH | Decreased+330 SH |
| Global X Cybersecurity ETF | - | $136K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| Global X Nasdaq 100 Covered Call ETF | - | $1.1M | 0.5%Prev: 0.5% | 62,034 SH | Increased |
| Goldman Sachs Group | COM | $2.7M | 1.2%Prev: 1.1% | 3,000 SH | Increased |
| Goldman Sachs S P 500 Cre PRM ETF IV | - | $308K | 0.1%Prev: 0.1% | 5,889 SH | |
| Home Depot | COM | $5.1M | 2.3%Prev: 2.4% | 12,960 SH | Decreased+388 SH |
| Invesco S & P Midcap Momentum ETF | - | $2.4M | 1.1%Prev: 1.1% | 16,800 SH | Increased |
| Invsc QQQ Trust SRS 1 ETF IV | - | $300K | 0.1%Prev: 0.1% | 500 SH | Increased |
| iShares iBonds Dec 2032 Term Corporate ETF | - | $131K | 0.1%Prev: 0.1% | 5,100 SH | Increased |
| iShares iBonds Dec 2033 Term Corporate ETF | - | $121K | 0.1%Prev: 0.1% | 4,600 SH | Increased |
| iShares MSCI Emerging Markets ETF | - | $230K | 0.1%Prev: 0.1% | 3,775 SH | Increased |
| iShares Russell (2000 Growth Etf) | - | $557K | 0.2%Prev: 0.3% | 1,683 SH | Increased |
| iShares Russell 1000 Growth ETF | - | $1.7M | 0.7%Prev: 0.8% | 3,735 SH | Decreased |
| iShares Russell Mid Cap ETF | - | $1.1M | 0.5%Prev: 0.5% | 11,000 SH | Increased |
| iShares Select Dividend ETF | - | $1.0M | 0.5%Prev: 0.4% | 6,496 SH | Increased |
| iShares TR US Home (cons Etf) | - | $843K | 0.4%Prev: 0.6% | 7,500 SH | Decreased-5,000 SH |
| iShares US Aerospace Defense ETF | - | $2.8M | 1.3%Prev: 1.2% | 12,249 SH | Increased |
| Johnson & Johnson | COM | $5.1M | 2.3%Prev: 1.7% | 20,696 SH | Increased+981 SH |
| JPMorgan Chase | COM | $546K | 0.2%Prev: 0.3% | 1,804 SH | Decreased |
| JPMorgan Equity Premium Income ETF | - | $959K | 0.4%Prev: 0.4% | 16,250 SH | Increased |
| JPMorgan Ultra SHRT Muncipl Incm ETF | - | $4.6M | 2.0%Prev: 1.9% | 90,000 SH | Increased+10,000 SH |
| Lam Research Corp | - | $347K | 0.2%Prev: 0.1% | 1,500 SH | Increased |
| Lockheed Martin Corp | COM | $1.6M | 0.7%Prev: 0.6% | 2,500 SH | Increased |
| Marathon Petroleum | COM | $2.0M | 0.9%Prev: 0.9% | 10,000 SH | Increased |
| Mastercard Inc CL A | CL A | $5.8M | 2.6%Prev: 2.7% | 10,991 SH | Increased+850 SH |
| Mcdonald S Corp | COM | $664K | 0.3%Prev: 0.3% | 2,000 SH | Increased |
| Medtronic PLC | COM | $605K | 0.3%Prev: 0.3% | 6,000 SH | Increased |
| Merck & Co Inc New | COM | $1.6M | 0.7%Prev: 0.5% | 13,800 SH | Increased |
| Microsoft | COM | $15.0M | 6.7%Prev: 7.9% | 37,241 SH | Decreased+5,014 SH |
| Morgan Stanley Com | COM | $9.4M | 4.2%Prev: 4.0% | 55,688 SH | Increased+2,613 SH |
| Neos S And P 500 High Income ETF | - | $1.2M | 0.5%Prev: 0.4% | 22,679 SH | Increased+4,680 SH |
| Netflix Com Inc Com | COM | $698K | 0.3%Prev: 0.7% | 9,200 SH | Decreased+8,050 SH |
| Nike Inc Class B Com | CL B | $2.0M | 0.9%Prev: 1.2% | 32,646 SH | Decreased-3,159 SH |
| Nvidia Corporation | COM | $12.7M | 5.7%Prev: 6.1% | 67,996 SH | Decreased-635 SH |
| Palantir Technologies In Class A | - | $129K | 0.1% | 1,000 SH | New |
| Palo Alto Networks | - | $244K | 0.1%Prev: 0.1% | 1,500 SH | Decreased+250 SH |
| Parker-Hannifin Corp | - | $555K | 0.2%Prev: 0.1% | 565 SH | Increased+365 SH |
| Pepsico Inc | COM | $2.1M | 0.9%Prev: 0.8% | 12,500 SH | Increased |
| Pfizer | COM | $1.4M | 0.6%Prev: 0.4% | 50,050 SH | Increased+17,450 SH |
| Phillips 66 Com | COM | $352K | 0.2%Prev: 0.1% | 2,250 SH | Increased+700 SH |
| ProShares Trust S&P (500 Divid Aristocrats Etf) | - | $2.2M | 1.0%Prev: 0.9% | 19,475 SH | Increased |
| Republic Services | - | $977K | 0.4%Prev: 0.4% | 4,425 SH | Increased+750 SH |
| Schwab US Dividend Equity ETF | - | $1.4M | 0.6%Prev: 0.2% | 45,000 SH | Increased+30,000 SH |
| SPDR Gold Trust | - | $2.3M | 1.0%Prev: 0.2% | 5,145 SH | Increased+3,885 SH |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | - | $9.7M | 4.3%Prev: 4.3% | 14,292 SH | Increased+603 SH |
| Taiwan Semiconductor | COM | $5.3M | 2.4%Prev: 1.7% | 14,517 SH | Increased+1,310 SH |
| Toast Inc Class Class A | - | $131K | 0.1% | 5,000 SH | New |
| Union Pacific Corp | COM | $125K | 0.1%Prev: 0.1% | 479 SH | Increased |
| Vanguard Dividend Appreciation ETF | - | $412K | 0.2%Prev: 0.2% | 1,821 SH | Increased |
| Vanguard Real Estate ETF | - | $128K | 0.1%Prev: 0.1% | 1,374 SH | Decreased-1,500 SH |
| Vanguard S&P 500 ETF | - | $2.2M | 1.0%Prev: 0.9% | 3,491 SH | Increased+429 SH |
| Vanguard Total Interntl Stock ETF IV | - | $810K | 0.4%Prev: 0.3% | 9,865 SH | Increased |
| Visa Inc Com CL A | - | $162K | 0.1% | 500 SH | New |
| Wal-Mart | COM | $1.6M | 0.7%Prev: 0.6% | 11,632 SH | Increased-200 SH |
| Walt Disney | COM | $657K | 0.3%Prev: 0.5% | 6,418 SH | Decreased-2,985 SH |
| Wells Fargo Co New | COM | $1.3M | 0.6%Prev: 0.6% | 15,000 SH | Increased |
| Zscaler Inc | - | $299K | 0.1%Prev: 0.2% | 1,750 SH | Decreased |