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064149107 5198 75 SH SOLE 0 0 75 BANKUNITED INC COM 06652K103 2077 46 SH SOLE 0 0 46 BARCLAYS PLC ADR 06738E204 27508 1300 SH SOLE 0 0 1300 BARRICK MNG CORP COM SHS 06849F108 8321 204 SH SOLE 0 0 204 BECTON DICKINSON & CO COM 075887109 3774 24 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47920 100 SH SOLE 0 0 100 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 10152 285 SH SOLE 0 0 285 BIO RAD LABS INC CL A 090572207 1115 4 SH SOLE 0 0 4 BIO-TECHNE CORP COM 09073M104 1254 24 SH SOLE 0 0 24 BIOLIFE SOLUTIONS INC COM NEW 09062W204 420 22 SH SOLE 0 0 22 BLACK STONE MINERALS L P COM UNIT 09225M101 664498 43948 SH SOLE 0 0 43948 BLACKLINE INC COM 09239B109 925 25 SH SOLE 0 0 25 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 12228 371 SH SOLE 6 0 365 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 37869 1332 SH SOLE 0 0 1332 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 26762 460 SH SOLE 4 0 456 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7788 215 SH SOLE 3 0 212 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COM 595017104 1680 26 SH SOLE 0 0 26 MICROSOFT CORP COM 594918104 1652732 4465 SH SOLE 300 0 4165 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 35215 3133 SH SOLE 0 0 3133 MILLROSE PPTYS INC COM CL A 601137102 280 10 SH SOLE 0 0 10 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2036 120 SH SOLE 0 0 120 MODERNA INC COM 60770K107 762 15 SH SOLE 0 0 15 MODINE MFG CO COM 607828100 11702 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 27033 469 SH SOLE 0 0 469 MONOLITHIC PWR SYS INC COM 609839105 5467 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 10849 25 SH SOLE 0 0 25 NATERA INC COM 632307104 6200 31 SH SOLE 0 0 31 NEBIUS GROUP N.V. SHS CLASS A N97284108 5188 50 SH SOLE 0 0 50 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 39496 800 SH SOLE 800 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 6266 544 SH SOLE 21 0 523 NEXTERA ENERGY INC COM 65339F101 74304 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 1479 28 SH SOLE 0 0 28 NOVARTIS AG SPONSORED ADR 66987V109 2291 15 SH SOLE 0 0 15 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4932 400 SH SOLE 400 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 38778 3372 SH SOLE 0 0 3372 NVIDIA CORPORATION COM 67066G104 1169352 6705 SH SOLE 0 0 6705 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11885 277 SH SOLE 75 0 202 OCCIDENTAL PETE CORP COM 674599105 97500 1500 SH SOLE 0 0 1500 ONEOK INC NEW COM 682680103 11329 125 SH SOLE 0 0 125 ORACLE CORP COM 68389X105 71018 483 SH SOLE 0 0 483 ORGANON & CO COMMON STOCK 68622V106 66 11 SH SOLE 0 0 11 OSHKOSH CORP COM 688239201 1325 9 SH SOLE 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 222345 1520 SH SOLE 100 0 1420 PAN AMERN SILVER CORP COM 697900108 21919 401 SH SOLE 0 0 401 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2526 280 SH SOLE 0 0 280 PARKER-HANNIFIN CORP COM 701094104 5371 6 SH SOLE 0 0 6 PAYPAL HLDGS INC COM 70450Y103 18907 418 SH SOLE 0 0 418 PELOTON INTERACTIVE INC CL A COM 70614W100 3347 780 SH SOLE 0 0 780 PEMBINA PIPELINE CORP COM 706327103 179 4 SH SOLE 0 0 4 PENNYMAC MTG INVT TR COM 70931T103 187726 16100 SH SOLE 0 0 16100 PEPSICO INC COM 713448108 15529 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 260332 12546 SH SOLE 0 0 12546 PFIZER INC COM 717081103 425267 15145 SH SOLE 4000 0 11145 PHILIP MORRIS INTL INC COM 718172109 117391 710 SH SOLE 0 0 710 PHILLIPS 66 COM 718546104 2004 11 SH SOLE 0 0 11 PHOTRONICS INC COM 719405102 4203 104 SH SOLE 0 0 104 PILGRIMS PRIDE CORP COM 72147K108 1284 34 SH SOLE 0 0 34 PINNACLE WEST CAP CORP COM 723484101 4000 40 SH SOLE 0 0 40 PINTEREST INC CL A 72352L106 642 35 SH SOLE 0 0 35 PNC FINL SVCS GROUP INC COM 693475105 1665 8 SH SOLE 0 0 8 POOL CORP COM 73278L105 3844 19 SH SOLE 0 0 19 PRICE T ROWE GROUP INC COM 74144T108 2314 26 SH SOLE 0 0 26 PROCTER & GAMBLE CO COM 742718109 817153 5657 SH SOLE 0 0 5657 PROLOGIS INC. COM 74340W103 18505 140 SH SOLE 0 0 140 PUBLIC STORAGE OPER CO COM 74460D109 61490 227 SH SOLE 0 0 227 Q2 HLDGS INC COM 74736L109 851 18 SH SOLE 0 0 18 QNITY ELECTRONICS INC COMMON STOCK 74743L100 98073 850 SH SOLE 0 0 850 QUALCOMM INC COM 747525103 124402 966 SH SOLE 0 0 966 QUIDELORTHO CORP COM 219798105 181 11 SH SOLE 0 0 11 RAFAEL HLDGS INC COM CL B 75062E106 2311 1849 SH SOLE 0 0 1849 REALTY INCOME CORP COM 756109104 5101 83 SH SOLE 0 0 83 REPLIGEN CORP COM 759916109 471 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 33072 151 SH SOLE 0 0 151 RIO TINTO PLC SPONSORED ADR 767204100 93290 1000 SH SOLE 0 0 1000 RIVERNORTH MANAGED DUR MUN I COM 76882H105 34075 2500 SH SOLE 2500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5198 75 SH SOLE 0 0 75 ROBLOX CORP CL A 771049103 396 7 SH SOLE 0 0 7 ROCKET LAB CORP COM 773121108 3532 55 SH SOLE 0 0 55 ROCKWELL AUTOMATION INC COM 773903109 1436 4 SH SOLE 0 0 4 ROKU INC COM CL A 77543R102 18924 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 1590 16 SH SOLE 0 0 16 RTX CORPORATION COM 75513E101 11574 60 SH SOLE 0 0 60 RUBRIK INC. CL A 781154109 29382 600 SH SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 9357 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 1120 6 SH SOLE 0 0 6 SANOFI SA SPONSORED ADR 80105N105 1445 30 SH SOLE 0 0 30 SAP SE SPON ADR 803054204 1541 9 SH SOLE 0 0 9 SBA COMMUNICATIONS CORP CL A 78410G104 516 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2573 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 738915 5040 SH SOLE 1100 0 3940 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4611540 56252 SH SOLE 1430 0 54822 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 10898 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2098258 34252 SH SOLE 0 0 34252 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1737134 35186 SH SOLE 0 0 35186 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 177903 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2147664 16160 SH SOLE 0 0 16160 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16629 150 SH SOLE 0 0 150 SHELL PLC SPON ADS 780259305 325500 3500 SH SOLE 600 0 2900 SHERWIN WILLIAMS CO COM 824348106 8975 28 SH SOLE 0 0 28 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2358 21 SH SOLE 0 0 21 SLB LIMITED COM STK 806857108 2415 47 SH SOLE 0 0 47 SNAP ON INC COM 833034101 10897 30 SH SOLE 0 0 30 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 152 2 SH SOLE 0 0 2 SOLVENTUM CORP COM SHS 83444M101 10970 168 SH SOLE 0 0 168 SONY GROUP CORP SPONSORED ADR 835699307 17492 845 SH SOLE 0 0 845 SOUTHERN CO COM 842587107 51093 529 SH SOLE 0 0 529 SPDR GOLD TR GOLD SHS 78463V107 371340 863 SH SOLE 0 0 863 SPDR SERIES TRUST STATE STREET SPD 78464A755 3374496 31242 SH SOLE 1800 0 29442 SPDR SERIES TRUST STATE STREET SPD 78464A797 25906 435 SH SOLE 0 0 435 SPDR SERIES TRUST STATE STREET SPD 78464A805 553 7 SH SOLE 0 0 7 SPDR SERIES TRUST STATE STREET SPD 78468R655 2800 31 SH SOLE 0 0 31 SPDR SERIES TRUST STATE STREET SPD 78468R853 435 9 SH SOLE 0 0 9 SPROTT FOCUS TR INC COM 85208J109 68411 7171 SH SOLE 0 0 7171 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 403425 8150 SH SOLE 0 0 8150 STARBUCKS CORP COM 855244109 40316 450 SH SOLE 0 0 450 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1350755 2077 SH SOLE 529 0 1548 STERIS PLC SHS USD G8473T100 7518 34 SH SOLE 0 0 34 STRYKER CORPORATION COM 863667101 10843 33 SH SOLE 0 0 33 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 920708 46760 SH SOLE 0 0 46760 SYNOPSYS INC COM 871607107 793 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 1070 15 SH SOLE 0 0 15 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10093476 283604 SH SOLE 0 0 283604 T-MOBILE US INC COM 872590104 10922 52 SH SOLE 0 0 52 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3042 9 SH SOLE 0 0 9 TARGET CORP COM 87612E106 1212 10 SH SOLE 0 0 10 TELEFLEX INCORPORATED COM 879369106 598 5 SH SOLE 0 0 5 TEMPLETON DRAGON FD INC COM 88018T101 21220 2000 SH SOLE 0 0 2000 TEREX CORP NEW COM 880779103 768 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 79927 215 SH SOLE 0 0 215 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51204 1700 SH SOLE 0 0 1700 TEXAS INSTRS INC COM 882508104 28150 145 SH SOLE 0 0 145 THE CAMPBELLS COMPANY COM 134429109 673274 30232 SH SOLE 600 0 29632 TILRAY BRANDS INC COM 88688T209 6 1 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 1032428 6465 SH SOLE 400 0 6065 TKO GROUP HOLDINGS INC CL A 87256C101 504125 2500 SH SOLE 0 0 2500 TORONTO DOMINION BK ONT COM NEW 891160509 4817 52 SH SOLE 0 0 52 TRACTOR SUPPLY CO COM 892356106 9966 220 SH SOLE 0 0 220 TRAVELERS COMPANIES INC COM 89417E109 6417 22 SH SOLE 0 0 22 TRI CONTL CORP COM 895436103 52085 1649 SH SOLE 0 0 1649 TRUIST FINL CORP COM 89832Q109 6574 143 SH SOLE 0 0 143 UBS GROUP AG SHS H42097107 1563 40 SH SOLE 0 0 40 UNITED PARCEL SVCS INC CL B 911312106 186131 1892 SH SOLE 0 0 1892 UNITED RENTALS INC COM 911363109 1113844 1529 SH SOLE 0 0 1529 UNITEDHEALTH GROUP INC COM 91324P102 709758 2623 SH SOLE 50 0 2573 UNITY SOFTWARE INC COM 91332U101 1646 75 SH SOLE 0 0 75 UNIVERSAL CORP VA MTNS BK EN COM 913456109 10540 200 SH SOLE 0 0 200 VALE S A SPONSORED ADS 91912E105 500927 31485 SH SOLE 0 0 31485 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1289537 15261 SH SOLE 300 0 14961 VANECK ETF TRUST GOLD MINERS ETF 92189F106 73416 800 SH SOLE 0 0 800 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 107352 280 SH SOLE 0 0 280 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3508 51 SH SOLE 0 0 51 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8076 103 SH SOLE 0 0 103 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8457 176 SH SOLE 0 0 176 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5557 27 SH SOLE 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 211632 485 SH SOLE 0 0 485 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1374710 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 651868 2533 SH SOLE 0 0 2533 VANGUARD INDEX FDS MID CAP ETF 922908629 286422 997 SH SOLE 0 0 997 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49596 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 844842 3226 SH SOLE 0 0 3226 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69616 217 SH SOLE 0 0 217 VANGUARD INDEX FDS VALUE ETF 922908744 809233 4125 SH SOLE 0 0 4125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5189 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 620249 4254 SH SOLE 300 0 3954 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3412997 15870 SH SOLE 0 0 15870 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18071 282 SH SOLE 0 0 282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1866087 12600 SH SOLE 0 0 12600 VANGUARD WORLD FD CONSUM STP ETF 92204A207 134754 600 SH SOLE 0 0 600 VANGUARD WORLD FD FINANCIALS ETF 92204A405 53036 439 SH SOLE 0 0 439 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4357 16 SH SOLE 0 0 16 VANGUARD WORLD FD INF TECH ETF 92204A702 1335403 1914 SH SOLE 0 0 1914 VANGUARD WORLD FD MATERIALS ETF 92204A801 128611 571 SH SOLE 0 0 571 VERALTO CORP COM SHS 92338C103 3025 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 234569 4673 SH SOLE 0 0 4673 VERSANT MEDIA GROUP INC COM CL A 925283103 33391 902 SH SOLE 0 0 902 VIATRIS INC COM 92556V106 662 49 SH SOLE 49 0 0 VICI PPTYS INC COM 925652109 2262 83 SH SOLE 0 0 83 VISA INC COM CL A 92826C839 4836 16 SH SOLE 0 0 16 WABTEC COM 929740108 2250 9 SH SOLE 0 0 9 WALMART INC COM 931142103 1959576 15767 SH SOLE 600 0 15167 WARNER BROS DISCOVERY INC COM SER A 934423104 46655 1699 SH SOLE 96 0 1603 WATERS CORP COM 941848103 893 3 SH SOLE 0 0 3 WATSCO INC COM 942622200 7640 21 SH SOLE 0 0 21 WEC ENERGY GROUP INC COM 92939U106 11577 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM NEW 962166104 7329 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 289441 4259 SH SOLE 317 0 3942 XCEL ENERGY INC COM 98389B100 41309 520 SH SOLE 0 0 520 XOMETRY INC CLASS A COM 98423F109 327 8 SH SOLE 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11755 130 SH SOLE 0 0 130 ZOETIS INC CL A 98978V103 5319 45 SH SOLE 0 0 45 ZOOM COMMUNICATIONS INC CL A 98980L101 24519 305 SH SOLE 0 0 305