0001587192-24-000005.txt : 20240502
0001587192-24-000005.hdr.sgml : 20240502
20240501182816
ACCESSION NUMBER: 0001587192-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blume Capital Management, Inc.
CENTRAL INDEX KEY: 0001587192
ORGANIZATION NAME:
IRS NUMBER: 943186835
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15990
FILM NUMBER: 24904497
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
13F-HR/A
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12-31-2023
12-31-2023
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RESTATEMENT
Blume Capital Management, Inc.
1708 SHATTUCK AVENUE
BERKELEY
CA
94709
13F HOLDINGS REPORT
028-15990
000111768
801-55922
N
Jeffrey V. St.Claire
President
510-549-3534
Jeffrey V. St.Claire
Berkeley
CA
05-01-2024
0
315
382538435
false
INFORMATION TABLE
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blume4q23amt.xml
3M CO
COM
88579Y101
142116
1300
SH
SOLE
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ADOBE INC
COM
00724F101
259521
435
SH
SOLE
0
0
435
ADVANCED MICRO DEVICES INC
COM
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8255
56
SH
SOLE
0
0
56
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
36
5
SH
SOLE
0
0
5
AES CORP
COM
00130H105
5448
283
SH
SOLE
0
0
283
AFFIRM HLDGS INC
COM CL A
00827B106
3932
80
SH
SOLE
0
0
80
AFLAC INC
COM
001055102
165000
2000
SH
SOLE
0
0
2000
AIR PRODS & CHEMS INC
COM
009158106
68450
250
SH
SOLE
0
0
250
AIRBNB INC
COM CL A
009066101
217961
1601
SH
SOLE
0
0
1601
ALBEMARLE CORP
COM
012653101
1031299
7138
SH
SOLE
0
0
7138
ALCON AG
ORD SHS
H01301128
1953
25
SH
SOLE
0
0
25
ALPHABET INC
CAP STK CL C
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12581385
89274
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SOLE
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0
89274
ALPHABET INC
CAP STK CL A
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1343120
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SOLE
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ALERIAN MLP
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SOLE
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153
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CLEAN ENERGY
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53850
1500
SH
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1500
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COM
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240
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240
AMAZON COM INC
COM
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7255591
47753
SH
SOLE
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMGEN INC
COM
031162100
159852
555
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555
ANALOG DEVICES INC
COM
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352444
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APPLE INC
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APPLIED MATLS INC
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COM
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1100
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AVALONBAY CMNTYS INC
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150
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SOLE
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CL A
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BANK AMERICA CORP
COM
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271147
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271147
BAXTER INTL INC
COM
071813109
27062
700
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SOLE
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700
BAYTEX ENERGY CORP
COM
07317Q105
16650
5015
SH
SOLE
0
0
5015
BECTON DICKINSON & CO
COM
075887109
121915
500
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SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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4238905
11885
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SOLE
0
0
11885
BLACKROCK INC
COM
09247X101
170478
210
SH
SOLE
0
0
210
BLOCK INC
CL A
852234103
8200
106
SH
SOLE
0
0
106
BLOOM ENERGY CORP
COM CL A
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1480
100
SH
SOLE
0
0
100
BOEING CO
COM
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13033
50
SH
SOLE
0
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50
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BLOOMBERG SIX MN
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6012454
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BOOKING HOLDINGS INC
COM
09857L108
336986
95
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SOLE
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BOSTON OMAHA CORP
CL A COM STK
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625
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COM
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COM
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COM
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229
SH
SOLE
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CACI INTL INC
CL A
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8097
25
SH
SOLE
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CANADIAN NAT RES LTD
COM
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117936
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SH
SOLE
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CAPITAL ONE FINL CORP
COM
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64451
CARDINAL HEALTH INC
COM
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100
SH
SOLE
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100
CARMAX INC
COM
143130102
33382
435
SH
SOLE
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CATERPILLAR INC
COM
149123101
3844
13
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SOLE
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CBRE GBL REAL ESTATE INC FD
COM
12504G100
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SOLE
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COM
15135U109
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COM
16359R103
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SOLE
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51213
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CHEVRON CORP NEW
COM
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COM
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SOLE
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CISCO SYS INC
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SOLE
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CITIGROUP INC
COM NEW
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SH
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CLOROX CO DEL
COM
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SHS
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COM
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SH
SOLE
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COM
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1013596
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SH
SOLE
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17200
COLGATE PALMOLIVE CO
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CONSTELLATION BRANDS INC
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COPART INC
COM
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SOLE
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CORTEVA INC
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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SOLE
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COTERRA ENERGY INC
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450
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SPON ADR NEW
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ELI LILLY & CO
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14573
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SOLE
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1893
100
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100
EMERSON ELEC CO
COM
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EOG RES INC
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ESSENTIAL UTILS INC
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ETSY INC
COM
29786A106
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EXACT SCIENCES CORP
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FIVE9 INC
COM
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GARRETT MOTION INC
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117
12
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COMMON STOCK
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COM NEW
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COM
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GSK PLC
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COM
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HORMEL FOODS CORP
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COM
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INTEL CORP
COM
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COM
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100
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IBOXX INV CP ETF
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MSCI KLD400 SOC
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478160104
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57765
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JOHNSON CTLS INTL PLC
SHS
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JPMORGAN CHASE & CO
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46625H100
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KIMCO RLTY CORP
COM
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KINDER MORGAN INC DEL
COM
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KYNDRYL HLDGS INC
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998
48
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266309
340
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340
LINDE PLC
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380
SH
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LOCKHEED MARTIN CORP
COM
539830109
67986
150
SH
SOLE
0
0
150
LOGITECH INTL S A
SHS
H50430232
52283
550
SH
SOLE
0
0
550
LOWES COS INC
COM
548661107
13353
60
SH
SOLE
0
0
60
LYFT INC
CL A COM
55087P104
10239
683
SH
SOLE
0
0
683
MADDEN STEVEN LTD
COM
556269108
210000
5000
SH
SOLE
0
0
5000
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
102308
3944
SH
SOLE
0
0
3944
MASTERBRAND INC
COMMON STOCK
57638P104
19008
1280
SH
SOLE
0
0
1280
MASTERCARD INCORPORATED
CL A
57636Q104
155250
364
SH
SOLE
0
0
364
MCDONALDS CORP
COM
580135101
118604
400
SH
SOLE
0
0
400
MEDTRONIC PLC
SHS
G5960L103
1469660
17840
SH
SOLE
0
0
17840
MERCADOLIBRE INC
COM
58733R102
149297
95
SH
SOLE
0
0
95
MERCK & CO INC
COM
58933Y105
261648
2400
SH
SOLE
0
0
2400
META PLATFORMS INC
CL A
30303M102
8685117
24537
SH
SOLE
0
0
24537
MICRON TECHNOLOGY INC
COM
595112103
6280768
73597
SH
SOLE
0
0
73597
MICROSOFT CORP
COM
594918104
9205460
24480
SH
SOLE
0
0
24480
MORGAN STANLEY
COM NEW
617446448
4383
47
SH
SOLE
0
0
47
NATIONAL FUEL GAS CO
COM
636180101
3512
70
SH
SOLE
0
0
70
NET LEASE OFFICE PROPERTIES
COM
64110Y108
148
8
SH
SOLE
0
0
8
NEW YORK TIMES CO
CL A
650111107
73730
1505
SH
SOLE
0
0
1505
NEXTERA ENERGY INC
COM
65339F101
98764
1626
SH
SOLE
0
0
1626
NIKE INC
CL B
654106103
218
2
SH
SOLE
0
0
2
NOVARTIS AG
SPONSORED ADR
66987V109
75728
750
SH
SOLE
0
0
750
NOVO-NORDISK A S
ADR
670100205
20690
200
SH
SOLE
0
0
200
NUTRIEN LTD
COM
67077M108
892319
15837
SH
SOLE
0
0
15837
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
13848
1200
SH
SOLE
0
0
1200
NV5 GLOBAL INC
COM
62945V109
4445
40
SH
SOLE
0
0
40
NVIDIA CORPORATION
COM
67066G104
155995
315
SH
SOLE
0
0
315
NXP SEMICONDUCTORS N V
COM
N6596X109
1148171
4999
SH
SOLE
0
0
4999
OCCIDENTAL PETE CORP
COM
674599105
47768
800
SH
SOLE
0
0
800
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
23358
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
163944
1555
SH
SOLE
0
0
1555
PALANTIR TECHNOLOGIES INC
CL A
69608A108
83962
4890
SH
SOLE
0
0
4890
PALO ALTO NETWORKS INC
COM
697435105
206416
700
SH
SOLE
0
0
700
PAYCHEX INC
COM
704326107
164491
1381
SH
SOLE
0
0
1381
PAYPAL HLDGS INC
COM
70450Y103
54103
881
SH
SOLE
0
0
881
PDF SOLUTIONS INC
COM
693282105
16070
500
SH
SOLE
0
0
500
PEPSICO INC
COM
713448108
302825
1783
SH
SOLE
0
0
1783
PFIZER INC
COM
717081103
1417188
49225
SH
SOLE
0
0
49225
PHILIP MORRIS INTL INC
COM
718172109
32928
350
SH
SOLE
0
0
350
PIONEER NAT RES CO
COM
723787107
22488
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
116207
793
SH
SOLE
0
0
793
QUALCOMM INC
COM
747525103
1858351
12849
SH
SOLE
0
0
12849
RANGE RES CORP
COM
75281A109
24352
800
SH
SOLE
0
0
800
RBB FD INC
MOTLEY FOOL GBL
74933W635
111280
4000
SH
SOLE
0
0
4000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
20740
1102
SH
SOLE
0
0
1102
RIO TINTO PLC
SPONSORED ADR
767204100
3412651
45832
SH
SOLE
0
0
45832
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1173
50
SH
SOLE
0
0
50
ROSS STORES INC
COM
778296103
41517
300
SH
SOLE
0
0
300
RTX CORPORATION
COM
75513E101
9256
110
SH
SOLE
0
0
110
SALESFORCE INC
COM
79466L302
184198
700
SH
SOLE
0
0
700
SCHLUMBERGER LTD
COM STK
806857108
2082797
40023
SH
SOLE
0
0
40023
SCHWAB CHARLES CORP
COM
808513105
12928896
187920
SH
SOLE
0
0
187920
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
20573
370
SH
SOLE
0
0
370
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
49776
600
SH
SOLE
0
0
600
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
35050
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
26362
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
48003
1016
SH
SOLE
0
0
1016
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
15073
608
SH
SOLE
0
0
608
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
61100
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3126
85
SH
SOLE
0
0
85
SCHWAB STRATEGIC TR
US REIT ETF
808524847
75178
3630
SH
SOLE
0
0
3630
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3546734
73204
SH
SOLE
0
0
73204
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
208800
4000
SH
SOLE
0
0
4000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13758396
164103
SH
SOLE
0
0
164103
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
46172
240
SH
SOLE
0
0
240
SERVICENOW INC
COM
81762P102
2120
3
SH
SOLE
0
0
3
SHELL PLC
SPON ADS
780259305
6580
100
SH
SOLE
0
0
100
SHOPIFY INC
CL A
82509L107
624
8
SH
SOLE
0
0
8
SITE CTRS CORP
COM
82981J109
96
7
SH
SOLE
0
0
7
SIXTH STREET SPECIALTY LENDI
COM
83012A109
9720
450
SH
SOLE
0
0
450
SNAP INC
CL A
83304A106
678
40
SH
SOLE
0
0
40
SNAP ON INC
COM
833034101
7221
25
SH
SOLE
0
0
25
SOUTHWEST AIRLS CO
COM
844741108
7452
258
SH
SOLE
0
0
258
SPDR GOLD TR
GOLD SHS
78463V107
311608
1630
SH
SOLE
0
0
1630
SPDR S&P 500 ETF TR
PUT
78462F103
7129650
15000
PRN
Put
SOLE
0
0
15000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196304
413
SH
SOLE
0
0
413
SPDR SER TR
S&P BIOTECH
78464A870
89290
1000
SH
SOLE
0
0
1000
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
64421
1348
SH
SOLE
0
0
1348
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
752
4
SH
SOLE
0
0
4
SPROTT FDS TR
URANIUM MINERS E
85208P303
26549
550
SH
SOLE
0
0
550
STARBUCKS CORP
COM
855244109
633666
6600
SH
SOLE
0
0
6600
STRYKER CORPORATION
COM
863667101
97325
325
SH
SOLE
0
0
325
SUNCOR ENERGY INC NEW
COM
867224107
77377
2415
SH
SOLE
0
0
2415
SYNAPTICS INC
COM
87157D109
28520
250
SH
SOLE
0
0
250
SYNOPSYS INC
COM
871607107
157048
305
SH
SOLE
0
0
305
T ROWE PRICE ETF INC
TOTAL RETURN ETF
87283Q800
5277212
128320
SH
SOLE
0
0
128320
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3328
32
SH
SOLE
0
0
32
TE CONNECTIVITY LTD
SHS
H84989104
38357
273
SH
SOLE
0
0
273
TESLA INC
COM
88160R101
127968
515
SH
SOLE
0
0
515
TETRA TECH INC NEW
COM
88162G103
158584
950
SH
SOLE
0
0
950
THE TRADE DESK INC
COM CL A
88339J105
10794
150
SH
SOLE
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
212316
400
SH
SOLE
0
0
400
TJX COS INC NEW
COM
872540109
56286
600
SH
SOLE
0
0
600
TOAST INC
CL A
888787108
3652
200
SH
SOLE
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
209539
1100
SH
SOLE
0
0
1100
TRIMBLE INC
COM
896239100
69160
1300
SH
SOLE
0
0
1300
UBER TECHNOLOGIES INC
COM
90353T100
10577726
171800
SH
SOLE
0
0
171800
UGI CORP NEW
COM
902681105
5486
223
SH
SOLE
0
0
223
UNILEVER PLC
SPON ADR NEW
904767704
58176
1200
SH
SOLE
0
0
1200
UNION PAC CORP
COM
907818108
368430
1500
SH
SOLE
0
0
1500
UNITED AIRLS HLDGS INC
COM
910047109
21868
530
SH
SOLE
0
0
530
UNITED PARCEL SERVICE INC
CL B
911312106
54245
345
SH
SOLE
0
0
345
UNITEDHEALTH GROUP INC
COM
91324P102
144780
275
SH
SOLE
0
0
275
US BANCORP DEL
COM NEW
902973304
47695
1102
SH
SOLE
0
0
1102
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2849882
91902
SH
SOLE
0
0
91902
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
5572
18
SH
SOLE
0
0
18
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
183312
2400
SH
SOLE
0
0
2400
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11957980
162583
SH
SOLE
0
0
162583
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
139372
2819
SH
SOLE
0
0
2819
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
49074
112
SH
SOLE
0
0
112
VANGUARD INDEX FDS
MID CAP ETF
922908629
32297
139
SH
SOLE
0
0
139
VANGUARD INDEX FDS
GROWTH ETF
922908736
13990
45
SH
SOLE
0
0
45
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4572179
19274
SH
SOLE
0
0
19274
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
175713
3700
SH
SOLE
0
0
3700
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
12363902
242192
SH
SOLE
0
0
242192
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1405170
24090
SH
SOLE
0
0
24090
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
132424
1712
SH
SOLE
0
0
1712
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5786073
97540
SH
SOLE
0
0
97540
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
45211
405
SH
SOLE
0
0
405
VANGUARD WORLD FDS
ENERGY ETF
92204A306
370605
3160
SH
SOLE
0
0
3160
VANGUARD WORLD FDS
INF TECH ETF
92204A702
19360
40
SH
SOLE
0
0
40
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4063029
29642
SH
SOLE
0
0
29642
VERALTO CORP
COM SHS
92338C103
12339
150
SH
SOLE
0
0
150
VERISK ANALYTICS INC
COM
92345Y106
195388
818
SH
SOLE
0
0
818
VERIZON COMMUNICATIONS INC
COM
92343V104
285276
7567
SH
SOLE
0
0
7567
VIATRIS INC
COM
92556V106
174
16
SH
SOLE
0
0
16
VISA INC
COM CL A
92826C839
1040751
3998
SH
SOLE
0
0
3998
VISTA GOLD CORP
COM NEW
927926303
6508
14400
SH
SOLE
0
0
14400
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3480
400
SH
SOLE
0
0
400
VONTIER CORPORATION
COM
928881101
5528
160
SH
SOLE
0
0
160
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18277
700
SH
SOLE
0
0
700
WALMART INC
COM
931142103
145511
923
SH
SOLE
0
0
923
WASTE MGMT INC DEL
COM
94106L109
3
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
7068152
143603
SH
SOLE
0
0
143603
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4087214
117550
SH
SOLE
0
0
117550
WP CAREY INC
COM
92936U109
8685
134
SH
SOLE
0
0
134
YANDEX N V
SHS CLASS A
N97284108
0
200
SH
SOLE
0
0
200
YUM BRANDS INC
COM
988498101
5249
40
SH
SOLE
0
0
40
YUM CHINA HLDGS INC
COM
98850P109
1698
40
SH
SOLE
0
0
40