| Abbvie Inc | Common | $317K | 0.1% | 1,261 SH | New |
| Amazon Com Inc | Common | $684K | 0.2%Prev: 0.2% | 2,870 SH | Increased+470 SH |
| Apple Inc | Common | $998K | 0.3%Prev: 0.2% | 3,448 SH | Increased+10 SH |
| Berkshire Hathaway Cl A | Class A | $4.5M | 1.3%Prev: 1.5% | 6 SH | Increased |
| Berkshire Hathaway Cl B | Class B | $34.1M | 9.7%Prev: 11.8% | 68,110 SH | Decreased-3,296 SH |
| Broadcom Inc | Common | $495K | 0.1%Prev: 0.1% | 1,309 SH | Increased+10 SH |
| C S X Corp | Common | $233K | 0.1% | 4,899 SH | New |
| CBRE Group Inc | Common | $465K | 0.1%Prev: 0.2% | 3,455 SH | Decreased |
| Coreweave Inc | Common | $285K | 0.1% | 2,865 SH | New |
| Exxon Mobil Holdings Corp | Common | $288K | 0.1% | 2,109 SH | New |
| Hypersolar Inc | Common | $3K | 0.0%Prev: 0.0% | 146,833 SH | Decreased |
| Intel Corp | Common | $233K | 0.1% | 1,666 SH | New |
| Invsc QQQ TRUST Srs 1 | Common | $229K | 0.1% | 311 SH | New |
| iShares California Muni | Common | $366K | 0.1%Prev: 0.1% | 6,350 SH | Increased |
| Ishares Esg Advnc Ttl | Common | $277K | 0.1%Prev: 0.1% | 6,379 SH | Increased+1,229 SH |
| iShares ESG Aware MSCI US Sm C | Common | $225K | 0.1% | 4,018 SH | New |
| Ishares Esg Awr 1-5 Y | Common | $223K | 0.1% | 8,904 SH | New |
| iShares ESG Screen SandP Mid-Cap | Common | $219K | 0.1% | 4,200 SH | New |
| iShares ESG Screened SandP 500 | Common | $297K | 0.1% | 5,231 SH | New |
| iShares National Muni Bond | Common | $298K | 0.1%Prev: 0.4% | 2,765 SH | Decreased-7,295 SH |
| iShares New York Muni | Common | $4.9M | 1.4%Prev: 1.5% | 90,224 SH | Increased+2,894 SH |
| iShares Russell 1000 Val | Common | $1.5M | 0.4%Prev: 0.4% | 6,030 SH | Increased-599 SH |
| iShares Russell Midcap | Common | $5.4M | 1.5%Prev: 1.4% | 48,661 SH | Increased+3,070 SH |
| iShares Russell Midcap Growth | Common | $11.5M | 3.3%Prev: 3.7% | 78,630 SH | Increased+91 SH |
| iShares Russell Midcap Value | Common | $3.5M | 1.0%Prev: 0.9% | 21,394 SH | Increased+1,577 SH |
| iShares Tr Cohen and Steer | Common | $935K | 0.3% | 13,825 SH | New |
| iShares Tr Msci Eafe Fd | Common | $9.3M | 2.6%Prev: 2.8% | 89,573 SH | Increased-2,820 SH |
| iShares Tr Russell 1000 Growth | Common | $23.0M | 6.5%Prev: 7.0% | 185,136 SH | Increased+136,284 SH |
| iShares Tr Russell 1000 Index | Common | $1.5M | 0.4%Prev: 0.4% | 3,543 SH | Increased |
| iShares Tr Russell 2000 Growth | Common | $3.1M | 0.9%Prev: 0.8% | 7,853 SH | Increased-2 SH |
| iShares Tr Russell 2000 Index | Common | $1.5M | 0.4%Prev: 0.4% | 5,038 SH | Increased |
| iShares Tr Russell 2000 Value | Common | $5.5M | 1.6%Prev: 1.3% | 24,680 SH | Increased+61 SH |
| iShares US Real Estate | Common | $3.6M | 1.0%Prev: 1.1% | 34,948 SH | Increased-440 SH |
| JP Morgan Municipal Etf | Common | $2.8M | 0.8% | 54,604 SH | New |
| Jpmorgan Core Plus Bond | Common | $9.4M | 2.7%Prev: 0.5% | 199,581 SH | Increased+170,145 SH |
| Jpmorgan Short Duration | Common | $259K | 0.1% | 5,484 SH | New |
| JPMorgan Ultra Short Muni Inco | Common | $8.4M | 2.4%Prev: 2.4% | 164,442 SH | Increased+27,092 SH |
| Lemaitre Vascular Inc | Common | $319K | 0.1%Prev: 0.1% | 3,322 SH | Increased+31 SH |
| Marathon Pete Corp | Common | $1.3M | 0.4%Prev: 0.3% | 5,194 SH | Increased+96 SH |
| Marvell Technology Inc | Common | $303K | 0.1% | 1,018 SH | New |
| Merck and Co Inc | Common | $283K | 0.1% | 2,202 SH | New |
| Microsoft Corp | Common | $739K | 0.2%Prev: 0.3% | 1,982 SH | Decreased+455 SH |
| Netflix Inc | Common | $428K | 0.1%Prev: 0.3% | 6,000 SH | Decreased+5,400 SH |
| Nova Ltd | Common | $217K | 0.1% | 400 SH | New |
| Nvidia Corp | Common | $200K | 0.1% | 1,002 SH | New |
| Orion Marine Group Inc | Common | $249K | 0.1%Prev: 0.0% | 14,800 SH | Increased |
| Schwab US Broad Market | Common | $4.0M | 1.1%Prev: 0.8% | 137,227 SH | Increased+33,068 SH |
| Schwab US Div Equity Etf | Common | $15.8M | 4.5%Prev: 4.9% | 497,459 SH | Increased-41,963 SH |
| SPDR Portfolio SandP 600 Sm Cap | Common | $297K | 0.1% | 5,155 SH | New |
| SPDR SandP 600 Sm Cap Gro | Common | $3.3M | 0.9% | 27,733 SH | New |
| Spdr SandP Dividend Etf | Common | $7.8M | 2.2% | 51,076 SH | New |
| SPDR SandP MidCap 400 ETF | Common | $2.9M | 0.8% | 4,150 SH | New |
| Trex Company Inc | Common | $355K | 0.1%Prev: 0.1% | 7,100 SH | Decreased-1,000 SH |
| Vanguard Corp Bond Short Term | Common | $9.3M | 2.6%Prev: 3.1% | 117,752 SH | Increased+4,643 SH |
| Vanguard Div Appreciation | Common | $21.3M | 6.1%Prev: 6.2% | 90,225 SH | Increased+470 SH |
| Vanguard ESSG US Stock | Common | $293K | 0.1%Prev: 0.1% | 2,215 SH | Increased-57 SH |
| Vanguard FTSE Developed Mkts | Common | $20.6M | 5.9%Prev: 4.9% | 289,753 SH | Increased+34,751 SH |
| Vanguard Growth | Common | $25.8M | 7.3%Prev: 7.6% | 299,579 SH | Increased+248,845 SH |
| Vanguard Intl Eqty Index/FTSE | Common | $2.2M | 0.6%Prev: 0.6% | 26,823 SH | Increased-999 SH |
| Vanguard Large Cap | Common | $216K | 0.1% | 627 SH | New |
| Vanguard Long Term | Common | $200K | 0.1% | 3,630 SH | New |
| Vanguard Mid Cap | Common | $12.9M | 3.7%Prev: 3.0% | 159,726 SH | Increased+128,666 SH |
| Vanguard Mid Cap Growth | Common | $1.2M | 0.3%Prev: 0.4% | 3,851 SH | Decreased-381 SH |
| Vanguard Mid Cap Value | Common | $5.7M | 1.6%Prev: 1.5% | 28,600 SH | Increased+2,247 SH |
| Vanguard Msci Emerging | Common | $923K | 0.3% | 15,469 SH | New |
| Vanguard Reit | Common | $4.9M | 1.4%Prev: 1.4% | 51,277 SH | Increased+5,353 SH |
| Vanguard SandP 500 Etf | Common | $1.1M | 0.3% | 1,647 SH | New |
| Vanguard Sh-Term Inf | Common | $8.9M | 2.5%Prev: 2.9% | 177,179 SH | Increased+5,988 SH |
| Vanguard Short Term | Common | $440K | 0.1%Prev: 0.1% | 7,560 SH | Increased+3,645 SH |
| Vanguard Shrt Tax Exempt | Common | $1.2M | 0.4%Prev: 0.6% | 12,330 SH | Decreased-5,050 SH |
| Vanguard Small Cap | Common | $24.3M | 6.9%Prev: 6.5% | 80,223 SH | Increased-52 SH |
| Vanguard Small Cap Grwth | Common | $1.8M | 0.5%Prev: 0.5% | 4,813 SH | Increased-628 SH |
| Vanguard Small Cap Value | Common | $7.9M | 2.2%Prev: 2.2% | 32,386 SH | Increased-1,373 SH |
| Vanguard Total Intl Stock Inde | Common | $314K | 0.1% | 3,667 SH | New |
| Vanguard Value | Common | $20.6M | 5.9%Prev: 5.0% | 94,722 SH | Increased+11,110 SH |