# EDGAR Filing Document

**Accession Number:** 0001587192
**File Stem:** 0001587192-25-000006
**Filing Date:** 2025-7
**Character Count:** 44494
**Document Hash:** 2fa260a44dcec63bc00ac8191d6bc04e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587192-25-000006.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001587192-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251165761

**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:** 06-30-2025

**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  07-25-2025<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:** 436

**Form 13F Information Table Value Total:** $497040786

      (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 |  | 152240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABBVIE INC | COM | 00287Y109 |  | 31185 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ADOBE INC | COM | 00724F101 |  | 166359 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7696 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55341 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 31459 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| AFLAC INC | COM | 001055102 |  | 210920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5311 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 357 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 70515 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AIRBNB INC | COM CL A | 009066101 |  | 573562 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| ALBEMARLE CORP | COM | 012653101 |  | 20682 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALCOA CORP | COM | 013872106 |  | 1315999 | 44595 | SH |  | SOLE |  | 0 | 0 | 44595 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 454 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1500070 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14894552 | 83965 | SH |  | SOLE |  | 0 | 0 | 83965 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7476 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 38700 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMAZON COM INC | COM | 023135106 |  | 10801887 | 49236 | SH |  | SOLE |  | 0 | 0 | 49236 |
| AMERESCO INC | CL A | 02361E108 |  | 684 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 140076 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 626796 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 221905 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8347 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 147982 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 889 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANALOG DEVICES INC | COM | 032654105 |  | 339179 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 21345702 | 104039 | SH |  | SOLE |  | 0 | 0 | 104039 |
| APPLIED MATLS INC | COM | 038222105 |  | 8066431 | 44062 | SH |  | SOLE |  | 0 | 0 | 44062 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24156 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16028 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AT INC | COM | 00206R102 |  | 115460 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| AUTODESK INC | COM | 052769106 |  | 51080 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 30525 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6444801 | 168096 | SH |  | SOLE |  | 0 | 0 | 168096 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 400 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK AMERICA CORP | COM | 060505104 |  | 11942596 | 252379 | SH |  | SOLE |  | 0 | 0 | 252379 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 456 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAXTER INTL INC | COM | 071813109 |  | 21196 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 27 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 93877 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5486773 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| BLACKROCK INC | COM | 09290D101 |  | 221392 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BLOCK INC | CL A | 852234103 |  | 7201 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 18230 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1840262 | 37290 | SH |  | SOLE |  | 0 | 0 | 37290 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 9678360 | 192260 | SH |  | SOLE |  | 0 | 0 | 192260 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 344588 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 549978 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 967 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 69621 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| BROADCOM INC | COM | 11135F101 |  | 703184 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55654 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CACI INTL INC | CL A | 127190304 |  | 11918 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAMECO CORP | COM | 13321L108 |  | 991788 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 113040 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13587705 | 63864 | SH |  | SOLE |  | 0 | 0 | 63864 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARMAX INC | COM | 143130102 |  | 29237 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 12035 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 15872 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CENCORA INC | COM | 03073E105 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8160 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHART INDS INC | COM | 16115Q308 |  | 2979672 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| CHEMED CORP NEW | COM | 16359R103 |  | 31814 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 73056 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 939282 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| CHEWY INC | CL A | 16679L109 |  | 1492 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 395536 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13128306 | 154233 | SH |  | SOLE |  | 0 | 0 | 154233 |
| CLOROX CO DEL | COM | 189054109 |  | 21013 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CNH INDL N V | SHS | N20944109 |  | 5788455 | 446640 | SH |  | SOLE |  | 0 | 0 | 446640 |
| CNX RES CORP | COM | 12653C108 |  | 37048 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| COCA COLA CO | COM | 191216100 |  | 1146150 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1020 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1381680 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10595112 | 296865 | SH |  | SOLE |  | 0 | 0 | 296865 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 138021 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 98143 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5432 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CORTEVA INC | COM | 22052L104 |  | 19825 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5637709 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| COTERRA ENERGY INC | COM | 127097103 |  | 335245 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| CRH PLC | ORD | G25508105 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 3502046 | 50769 | SH |  | SOLE |  | 0 | 0 | 50769 |
| D R HORTON INC | COM | 23331A109 |  | 112805 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DANAHER CORPORATION | COM | 235851102 |  | 88893 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 727753 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15564 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DEERE  CO | COM | 244199105 |  | 3765369 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12295 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 107677 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 57479 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17175 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18160728 | 429738 | SH |  | SOLE |  | 0 | 0 | 429738 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 30448 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9891187 | 333261 | SH |  | SOLE |  | 0 | 0 | 333261 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7818633 | 260708 | SH |  | SOLE |  | 0 | 0 | 260708 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 241849 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 24282 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5912 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 565356 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 20461387 | 658134 | SH |  | SOLE |  | 0 | 0 | 658134 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 689304 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1075950 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 749236 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 102310 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3094650 | 48574 | SH |  | SOLE |  | 0 | 0 | 48574 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1206 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DISNEY WALT CO | COM | 254687106 |  | 11145275 | 89874 | SH |  | SOLE |  | 0 | 0 | 89874 |
| DOORDASH INC | CL A | 25809K105 |  | 1233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DURECT CORP | COM NEW | 266605500 |  | 1970 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| E L F BEAUTY INC | COM | 26856L103 |  | 996 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 5745 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14932 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 3927 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 13870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDISON INTL | COM | 281020107 |  | 25800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 709852 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ELI LILLY  CO | COM | 532457108 |  | 34300 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 969 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 133330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 499 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EOG RES INC | COM | 26875P101 |  | 47844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EPAM SYS INC | COM | 29414B104 |  | 1769 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 921165 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 72312 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ETSY INC | COM | 29786A106 |  | 10333 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 974634 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34275 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2167858 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| FEDEX CORP | COM | 31428X106 |  | 10050058 | 44213 | SH |  | SOLE |  | 0 | 0 | 44213 |
| FERRARI N V | COM | N3167Y103 |  | 1963 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 535 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST SOLAR INC | COM | 336433107 |  | 970562 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8173 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 6479 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FISERV INC | COM | 337738108 |  | 490507 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 350 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 6476 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FORMFACTOR INC | COM | 346375108 |  | 10323 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTIVE CORP | COM | 34959J108 |  | 20852 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 65895 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1975 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9904652 | 228481 | SH |  | SOLE |  | 0 | 0 | 228481 |
| GAMESTOP CORP NEW | CALL | 36467W109 |  | 35770 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| GE AEROSPACE | COM NEW | 369604301 |  | 745145 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 62219 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| GE VERNOVA INC | COM | 36828A101 |  | 429670 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| GENERAL MLS INC | COM | 370334104 |  | 36267 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5069 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GENUINE PARTS CO | COM | 372460105 |  | 84675 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 390928 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 10151 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 224 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3938 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4886501 | 48792 | SH |  | SOLE |  | 0 | 0 | 48792 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7693951 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14027 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 50592 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALEON PLC | SPON ADS | 405552100 |  | 198 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HALLIBURTON CO | COM | 406216101 |  | 55026 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 25680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2682 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 384 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 93419 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| HOME DEPOT INC | COM | 437076102 |  | 194320 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1402637 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| HORMEL FOODS CORP | COM | 440452100 |  | 226875 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 559 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 2227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 229943 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INDIA FD INC | COM | 454089103 |  | 1455 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 307 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 169 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTEL CORP | COM | 458140100 |  | 32324 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 551 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 184828 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 37464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 225516 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3562 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 28648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 77620 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3090 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52958 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 644859 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63608 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 17907 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 20195 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 466 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 450 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 37099 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22114 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14160570 | 140635 | SH |  | SOLE |  | 0 | 0 | 140635 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11767 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11216 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29218 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 21064 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 66052 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | CORE S ETF | 464287200 |  | 121076 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 389136 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6475415 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 72360 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 386 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 186605 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11276 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9412 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 40307 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 32273 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8413 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10278913 | 67292 | SH |  | SOLE |  | 0 | 0 | 67292 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 106465 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6303804 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6306 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16170 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 321222 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| LINDE PLC | SHS | G54950103 |  | 162337 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| LITTELFUSE INC | COM | 537008104 |  | 6802 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 303 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 69471 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LOGITECH INTL S A | SHS | H50430232 |  | 45065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOWES COS INC | COM | 548661107 |  | 13313 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LUCID GROUP INC | COM | 549498103 |  | 5497 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11879 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 119900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 638343 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 549 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13991 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 206794 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MCDONALDS CORP | COM | 580135101 |  | 109564 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 248295 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MERCK  CO INC | COM | 58933Y105 |  | 184443 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13266430 | 17974 | SH |  | SOLE |  | 0 | 0 | 17974 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8193907 | 66482 | SH |  | SOLE |  | 0 | 0 | 66482 |
| MICROSOFT CORP | COM | 594918104 |  | 10805238 | 21723 | SH |  | SOLE |  | 0 | 0 | 21723 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 371 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 267 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MODERNA INC | COM | 60770K107 |  | 1242 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7212 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5930 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 261 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC | COM | 64110L106 |  | 79009 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 84250 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107601 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| NIKE INC | CL B | 654106103 |  | 711 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 26550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15185 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17836 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NUTRIEN LTD | COM | 67077M108 |  | 1848596 | 31741 | SH |  | SOLE |  | 0 | 0 | 31741 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7271490 | 46025 | SH |  | SOLE |  | 0 | 0 | 46025 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 8613 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ORACLE CORP | COM | 68389X105 |  | 81768 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 338 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OWENS CORNING NEW | COM | 690742101 |  | 5089 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 669332 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 278720 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 699 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 184007 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40876 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PEPSICO INC | COM | 713448108 |  | 237144 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 626 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 4715480 | 194533 | SH |  | SOLE |  | 0 | 0 | 194533 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 63746 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PHILLIPS 66 | COM | 718546104 |  | 10857 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PHOTRONICS INC | COM | 719405102 |  | 1695 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 745463 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 123633 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4003 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 |  | 277431 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8084 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RALLIANT CORP | COM | 750940108 |  | 7047 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RANGE RES CORP | COM | 75281A109 |  | 32536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 121543 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6524 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 381 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 24311 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3951450 | 67743 | SH |  | SOLE |  | 0 | 0 | 67743 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 687 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROSS STORES INC | COM | 778296103 |  | 11993 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RTX CORPORATION | COM | 75513E101 |  | 16939 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 4746 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 184612 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 387 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAP SE | SPON ADR | 803054204 |  | 609 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2516309 | 74447 | SH |  | SOLE |  | 0 | 0 | 74447 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15460983 | 169454 | SH |  | SOLE |  | 0 | 0 | 169454 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18409 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 47960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3874 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 216934 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26513 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 70104 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 41505 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 29453 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 74695 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 51414 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 266800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 578 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14039278 | 165538 | SH |  | SOLE |  | 0 | 0 | 165538 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44464 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SERVICENOW INC | COM | 81762P102 |  | 10281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 8168 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SITE CTRS CORP | COM | 82981J851 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10715 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SNAP INC | CL A | 83304A106 |  | 357 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2686 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15479 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18960 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1250 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8370 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 603564 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 6178500 | 10000 | PRN | Put | SOLE |  | 0 | 0 | 10000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 169909 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7331337 | 79923 | SH |  | SOLE |  | 0 | 0 | 79923 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 64475 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7674 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 32353 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| STARBUCKS CORP | COM | 855244109 |  | 605033 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 20766 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STRYKER CORPORATION | COM | 863667101 |  | 79918 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 74900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SUNRUN INC | COM | 86771W105 |  | 614 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SYNAPTICS INC | COM | 87157D109 |  | 16205 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SYNOPSYS INC | COM | 871607107 |  | 143551 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 164000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 12001894 | 295682 | SH |  | SOLE |  | 0 | 0 | 295682 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 680 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 592 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 46047 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 152 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TEMPUS AI INC | CL A | 88023B103 |  | 12708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 73698 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 157325 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6021 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10511 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 131775 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 10610 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TJX COS INC NEW | COM | 872540109 |  | 82121 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| T-MOBILE US INC | COM | 872590104 |  | 1192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOAST INC | CL A | 888787108 |  | 8858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 140920 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| TPG INC | COM CL A | 872657101 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 27351 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 294294 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TRIMBLE INC | COM | 896239100 |  | 75980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15376867 | 164811 | SH |  | SOLE |  | 0 | 0 | 164811 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNION PAC CORP | COM | 907818108 |  | 345581 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 74056 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 957124 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| US BANCORP DEL | COM NEW | 902973304 |  | 49866 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 365642 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VALARIS LTD | CL A | G9460G101 |  | 28004 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4177659 | 80247 | SH |  | SOLE |  | 0 | 0 | 80247 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 18588 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 170623 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1938310 | 26325 | SH |  | SOLE |  | 0 | 0 | 26325 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 140570 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 244025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6684 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38848 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 320664 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28862 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30464 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5871624 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7419 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9300 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4032 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15081 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7578813 | 154575 | SH |  | SOLE |  | 0 | 0 | 154575 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3778497 | 63175 | SH |  | SOLE |  | 0 | 0 | 63175 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15755 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1291 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4959 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48565 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12690 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3421 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 57324 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2404 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3285 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 388332 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3477 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 43114 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 47658 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15143 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 180047 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 955921 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 386 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 1510 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VISA INC | COM CL A | 92826C839 |  | 549443 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| WALMART INC | COM | 931142103 |  | 267233 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 747 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13730 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10232190 | 127711 | SH |  | SOLE |  | 0 | 0 | 127711 |
| WELLTOWER INC | COM | 95040Q104 |  | 1077 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 832 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3515574 | 136846 | SH |  | SOLE |  | 0 | 0 | 136846 |
| WILLIAMS COS INC | COM | 969457100 |  | 440 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 13440 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WP CAREY INC | COM | 92936U109 |  | 8359 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| XCEL ENERGY INC | COM | 98389B100 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YUM BRANDS INC | COM | 988498101 |  | 5953 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6784 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZOETIS INC | CL A | 98978V103 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6583 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |

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