# EDGAR Filing Document

**Accession Number:** 0001587192
**File Stem:** 0001587192-26-000002
**Filing Date:** 2026-5
**Character Count:** 35779
**Document Hash:** c1dcc595247ca9dafa859227e5d1aaeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587192-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001587192-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blume Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001587192

**ORGANIZATION NAME:**
- **EIN:** 943186835
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15990
- **FILM NUMBER:** 26930425

**BUSINESS ADDRESS:**
- **STREET 1:** 1708 SHATTUCK AVENUE
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94709
- **BUSINESS PHONE:** 510-549-3534

**MAIL ADDRESS:**
- **STREET 1:** 1708 SHATTUCK AVENUE
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94709

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blume Capital Management Inc.<br>**Address:** 1708 SHATTUCK AVENUE<br>BERKELEY, CA 94709

**Form 13F File Number:** 028-15990

**CRD Number (if applicable):** 000111768

**SEC File Number (if applicable):** 801-55922

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey V. St.Claire<br>**Title:** President<br>**Phone:** 510-549-3534

**Signature, Place, and Date of Signing:**

Jeffrey V. St.Claire  Berkeley, CA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $588097443

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 145230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 77003 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9772 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 997 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ADOBE INC | COM | 00724F101 |  | 55909 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87475 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12814 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 34595 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AFLAC INC | COM | 001055102 |  | 219420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 72623 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AIRBNB INC | COM CL A | 009066101 |  | 1891170 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| ALBEMARLE CORP | COM | 012653101 |  | 1796 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7655710 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30880766 | 107651 | SH |  | SOLE |  | 0 | 0 | 107651 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8054 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMAZON COM INC | COM | 023135106 |  | 10935425 | 52506 | SH |  | SOLE |  | 0 | 0 | 52506 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 162146 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 593769 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 142379 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8166 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 186481 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345182 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| APPLE INC | COM | 037833100 |  | 25462669 | 100330 | SH |  | SOLE |  | 0 | 0 | 100330 |
| APPLIED MATLS INC | COM | 038222105 |  | 13282643 | 38862 | SH |  | SOLE |  | 0 | 0 | 38862 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5973450 | 331490 | SH |  | SOLE |  | 0 | 0 | 331490 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26417 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AT INC | COM | 00206R102 |  | 108336 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| AUTODESK INC | COM | 052769106 |  | 35910 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24503 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9517390 | 155895 | SH |  | SOLE |  | 0 | 0 | 155895 |
| BANK AMERICA CORP | COM | 060505104 |  | 11275702 | 231296 | SH |  | SOLE |  | 0 | 0 | 231296 |
| BAXTER INTL INC | COM | 071813109 |  | 11760 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 78615 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5412564 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 10879 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BLACKROCK INC | COM | 09290D101 |  | 182725 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BLOCK H  R INC | COM | 093671105 |  | 2095 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLOCK INC | CL A | 852234103 |  | 6018 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13549 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 18908 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1745918 | 35515 | SH |  | SOLE |  | 0 | 0 | 35515 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2522786 | 50125 | SH |  | SOLE |  | 0 | 0 | 50125 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 378929 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63926 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| BROADCOM INC | COM | 11135F101 |  | 697327 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CAMECO CORP | COM | 13321L108 |  | 1451139 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 14213 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 175428 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11780965 | 64578 | SH |  | SOLE |  | 0 | 0 | 64578 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARMAX INC | COM | 143130102 |  | 18088 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 21254 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 13172 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15918 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12696 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 85128 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1211542 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| CHEWY INC | CL A | 16679L109 |  | 2101572 | 77836 | SH |  | SOLE |  | 0 | 0 | 77836 |
| CISCO SYS INC | COM | 17275R102 |  | 402615 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17055040 | 150384 | SH |  | SOLE |  | 0 | 0 | 150384 |
| CLOROX CO DEL | COM | 189054109 |  | 18136 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CNH INDL N V | SHS | N20944109 |  | 6157360 | 559760 | SH |  | SOLE |  | 0 | 0 | 559760 |
| COCA COLA CO | COM | 191216100 |  | 1186380 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 9395 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3007510 | 114441 | SH |  | SOLE |  | 0 | 0 | 114441 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1274189 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10328136 | 359740 | SH |  | SOLE |  | 0 | 0 | 359740 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 193512 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 109898 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORTEVA INC | COM | 22052L104 |  | 11720 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4568632 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| COTERRA ENERGY INC | COM | 127097103 |  | 485952 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 3185864 | 44359 | SH |  | SOLE |  | 0 | 0 | 44359 |
| D R HORTON INC | COM | 23331A109 |  | 106346 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DANAHER CORP DEL | COM | 235851102 |  | 85320 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 615223 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 4188699 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 16620 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 72210 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 6360 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 24055 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 33896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 103138 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 282867 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 685607 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 696696 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 777777 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1087293 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3421282 | 48099 | SH |  | SOLE |  | 0 | 0 | 48099 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 9377402 | 262085 | SH |  | SOLE |  | 0 | 0 | 262085 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11876079 | 343736 | SH |  | SOLE |  | 0 | 0 | 343736 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 19274697 | 456530 | SH |  | SOLE |  | 0 | 0 | 456530 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22563398 | 635052 | SH |  | SOLE |  | 0 | 0 | 635052 |
| DISNEY WALT CO | COM | 254687106 |  | 9784209 | 101517 | SH |  | SOLE |  | 0 | 0 | 101517 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 43274 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DOORDASH INC | CL A | 25809K105 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| E L F BEAUTY INC | COM | 26856L103 |  | 485 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2820 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDISON INTL | COM | 281020107 |  | 34761 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3227862 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| ELI LILLY  CO | COM | 532457108 |  | 55187 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 884 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 131020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENBRIDGE INC | COM | 29250N105 |  | 53870 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| EPAM SYS INC | COM | 29414B104 |  | 1354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 1021104 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| ETSY INC | COM | 29786A106 |  | 8547 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2881931 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| FEDEX CORP | COM | 31428X106 |  | 13814086 | 38784 | SH |  | SOLE |  | 0 | 0 | 38784 |
| FERRARI N V | COM | N3167Y103 |  | 677 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 122368 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| FIRST SOLAR INC | COM | 336433107 |  | 1115111 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 11618 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FISERV INC | COM | 337738108 |  | 6581722 | 117952 | SH |  | SOLE |  | 0 | 0 | 117952 |
| FORD MTR CO | COM | 345370860 |  | 6888 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FORTIVE CORP | COM | 34959J108 |  | 22112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 49882 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13353053 | 227170 | SH |  | SOLE |  | 0 | 0 | 227170 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 9225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 821515 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 59792 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| GE VERNOVA INC | COM | 36828A101 |  | 652930 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| GENERAL MILLS INC | COM | 370334104 |  | 26054 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7674 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GENUINE PARTS CO | COM | 372460105 |  | 70430 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 445288 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 225 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3782771 | 51160 | SH |  | SOLE |  | 0 | 0 | 51160 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3108 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1459633 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4810300 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 23355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 44152 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HALLIBURTON CO | COM | 406216101 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 55130 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 23260 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 109489 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| HOME DEPOT INC | COM | 437076102 |  | 159512 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1281591 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| HORMEL FOODS CORP | COM | 440452100 |  | 169875 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 229056 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 145 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTEL CORP | COM | 458140100 |  | 52956 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 115136 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3348110 | 46149 | SH |  | SOLE |  | 0 | 0 | 46149 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28560 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 172872 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3960 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 87279 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18470 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1406013 | 56580 | SH |  | SOLE |  | 0 | 0 | 56580 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 81108 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 19325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 21488 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 48825 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31686 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 51465 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65321 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 71920 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 84072 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 85185 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 195941 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 284797 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4202350 | 41748 | SH |  | SOLE |  | 0 | 0 | 41748 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4641349 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13423497 | 285121 | SH |  | SOLE |  | 0 | 0 | 285121 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12880617 | 52694 | SH |  | SOLE |  | 0 | 0 | 52694 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 130950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4927769 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6741 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 58678 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 587565 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| LINDE PLC | SHS | G54950103 |  | 153686 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 99725 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LOWES COS INC | COM | 548661107 |  | 37805 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2478 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 50880 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 981877 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 10637 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 181877 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MCDONALDS CORP | COM | 580135101 |  | 302399 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25995 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MERCK  CO INC | COM | 58933Y105 |  | 168406 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10457393 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14256173 | 42198 | SH |  | SOLE |  | 0 | 0 | 42198 |
| MICROSOFT CORP | COM | 594918104 |  | 8958855 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| MODERNA INC | COM | 60770K107 |  | 2286 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6578 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 90790 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 93 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC. | COM | 64110L106 |  | 49037 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 126014 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 92880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIKE INC | CL B | 654106103 |  | 529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16060 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 24429 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NUTRIEN LTD | COM | 67077M108 |  | 10414 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7583436 | 43483 | SH |  | SOLE |  | 0 | 0 | 43483 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2610 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ONEOK INC NEW | COM | 682680103 |  | 90390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 7356 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OUSTER INC | COM NEW | 68989M202 |  | 14696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 721892 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 112224 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 181 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCHEX INC | COM | 704326107 |  | 116532 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24877 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PEPSICO INC | COM | 713448108 |  | 300176 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 6225 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 6685708 | 238095 | SH |  | SOLE |  | 0 | 0 | 238095 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41335 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PINTEREST INC | CL A | 72352L106 |  | 1101 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 749695 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 159318 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2790956 | 52809 | SH |  | SOLE |  | 0 | 0 | 52809 |
| QUALCOMM INC | COM | 747525103 |  | 135219 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| RALLIANT CORP | COM | 750940108 |  | 5532 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RANGE RES CORP | COM | 75281A109 |  | 13554 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 37149 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6313401 | 67675 | SH |  | SOLE |  | 0 | 0 | 67675 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 753 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 |  | 21219 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SALESFORCE INC | COM | 79466L302 |  | 126376 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2338224 | 48531 | SH |  | SOLE |  | 0 | 0 | 48531 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15784411 | 167955 | SH |  | SOLE |  | 0 | 0 | 167955 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4462 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 20211 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 27200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27980 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 32508 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 45750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 59095 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 69413 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 69912 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 215955 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 332625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4099 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5132 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 23404 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18943492 | 309231 | SH |  | SOLE |  | 0 | 0 | 309231 |
| SHELL PLC | SPON ADS | 780259305 |  | 55800 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 949 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 50364 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SITE CTRS CORP | COM | 82981J851 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 8271 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SLB LIMITED | COM STK | 806857108 |  | 4017671 | 78180 | SH |  | SOLE |  | 0 | 0 | 78180 |
| SNAP INC | CL A | 83304A106 |  | 189 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 111651 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16325 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9694 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 808946 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6337 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 64475 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 147083 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1940 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 45784 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| STARBUCKS CORP | COM | 855244109 |  | 603031 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 780408 | 1200 | PRN | Put | SOLE |  | 0 | 0 | 1200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 371995 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30546 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STRYKER CORPORATION | COM | 863667101 |  | 65718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYNOPSYS INC | COM | 871607107 |  | 109032 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 183350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 375316 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| TARGET CORP | COM | 87612E106 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TC ENERGY CORP | COM | 87807B107 |  | 56340 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47030 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9044 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 91823 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1430 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 135171 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 43864 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TJX COS INC NEW | COM | 872540109 |  | 95820 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TOAST INC | CL A | 888787108 |  | 5302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 167068 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 56355 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 277096 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| TRIMBLE INC | COM | 896239100 |  | 55446 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11371774 | 158095 | SH |  | SOLE |  | 0 | 0 | 158095 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 58224 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| UNION PAC CORP | COM | 907818108 |  | 2046985 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 81022 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78472 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| US BANCORP | COM NEW | 902973304 |  | 57316 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1208262 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 34812 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6021764 | 65618 | SH |  | SOLE |  | 0 | 0 | 65618 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 140344 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 172502 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 216104 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 297240 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 21725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39868 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 415121 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6050492 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 14755457 | 195049 | SH |  | SOLE |  | 0 | 0 | 195049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6703 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 17940553 | 231850 | SH |  | SOLE |  | 0 | 0 | 231850 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3222894 | 64600 | SH |  | SOLE |  | 0 | 0 | 64600 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 5309348 | 70650 | SH |  | SOLE |  | 0 | 0 | 70650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48355 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 245868 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4796991 | 80554 | SH |  | SOLE |  | 0 | 0 | 80554 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 57110 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 103670 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16048 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 50526 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 529503 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13263 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 71157 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 100400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2905330 | 78480 | SH |  | SOLE |  | 0 | 0 | 78480 |
| VIATRIS INC | COM | 92556V106 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 414222 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 11792 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| WALMART INC | COM | 931142103 |  | 354198 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERS CORP | COM | 941848103 |  | 27994 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WELLS FARGO  CO | COM | 949746101 |  | 9992393 | 125517 | SH |  | SOLE |  | 0 | 0 | 125517 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 5259193 | 215276 | SH |  | SOLE |  | 0 | 0 | 215276 |
| WORKDAY INC | CL A | 98138H101 |  | 6496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WP CAREY INC | COM | 92936U109 |  | 9107 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2868 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| YUM BRANDS INC | COM | 988498101 |  | 21795 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1952 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |

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