| AAUSTRALIAN RARE EARTHS LTD |
| 54.67% | 0.08% | $260.8M | 2.7M | $260,763 | 2.7M | 00.00% | Unchanged |
| GGRAPHITE ONE INC COM |
| 41.71% | 0.06% | $198.9M | 225,000 | $198,931 | 225,000 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.57% | 0.25% | $2.7M | 19,485 | $859,873 | 19,485 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.31% | 0.43% | $1.5M | 30,065 | $1.5M | 30,265 | -200-0.66% | Reduce |
 3M CO COMMMM |
| 0.17% | 0.24% | $807,769 | 5,562 | $807,769 | 5,562 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.52% | $787,326 | 1,643 | $1.8M | 3,666 | -2,023-55.18% | Reduce |
| GGABELLI UTILITIES AGAUAX |
| 0.16% | 0.22% | $739,347 | 138,714 | $739,347 | 138,714 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.24% | $717,166 | 2,500 | $810,395 | 2,825 | -325-11.50% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.12% | 0.2% | $566,813 | 670 | $693,711 | 820 | -150-18.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.11% | 0.21% | $520,272 | 800 | $699,115 | 1,075 | -275-25.58% | Reduce |
 DOMINION ENERGY INCD |
| 0.11% | 0.15% | $504,266 | 8,157 | $504,266 | 8,157 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.1% | 0.14% | $479,316 | 2,950 | $479,316 | 2,950 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.1% | 0.14% | $463,487 | 2,415 | $463,487 | 2,415 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.08% | 0.12% | $391,926 | 600 | $391,926 | 600 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.08% | 0.11% | $386,540 | 7,700 | $386,540 | 7,700 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.07% | 0.09% | $319,539 | 1,100 | $319,539 | 1,100 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.07% | 0.34% | $315,160 | 2,620 | $1.2M | 9,608 | -6,988-72.73% | Reduce |
 VISA INCV |
| 0.06% | 0.1% | $296,800 | 982 | $329,442 | 1,090 | -108-9.91% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.06% | 3.24% | $290,500 | 500 | $11.0M | 54,241 | -53,741-99.08% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.06% | 2.24% | $274,740 | 380 | $7.6M | 22,265 | -21,885-98.29% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.05% | 0.07% | $248,665 | 4,100 | $248,665 | 4,100 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.05% | 0.14% | $243,129 | 244 | $485,261 | 487 | -243-49.90% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.05% | 0.07% | $237,260 | 2,000 | $237,260 | 2,000 | 00.00% | Unchanged |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 0.05% | 0.07% | $225,896 | 375 | $225,896 | 375 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.04% | 0.27% | $212,231 | 2,285 | $912,546 | 9,825 | -7,540-76.74% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.04% | 0.06% | $211,536 | 350 | $211,536 | 350 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.04% | 0.14% | $202,513 | 232 | $480,968 | 551 | -319-57.89% | Reduce |
 STATE STR CORP COMSTT |
| 0.04% | 0.09% | $202,496 | 1,600 | $319,564 | 2,525 | -925-36.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.04% | 6.55% | $186,914 | 650 | $22.3M | 77,489 | -76,839-99.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.04% | 4.4% | $170,040 | 975 | $15.0M | 85,862 | -84,887-98.86% | Reduce |
 APPLE INCAAPL |
| 0.03% | 10.26% | $164,963 | 650 | $34.9M | 137,468 | -136,818-99.53% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.03% | 4.78% | $146,664 | 600 | $16.3M | 66,561 | -65,961-99.10% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.03% | 4.23% | $143,163 | 450 | $14.4M | 45,214 | -44,764-99.00% | Reduce |
 RTX CORPORATIONRTX |
| 0.03% | 3.71% | $130,207 | 675 | $12.6M | 65,461 | -64,786-98.97% | Reduce |
 MICROSOFT CORPMSFT |
| 0.03% | 3.81% | $129,559 | 350 | $13.0M | 35,005 | -34,655-99.00% | Reduce |
 TJX COS INC NEWTJX |
| 0.03% | 3.3% | $127,760 | 800 | $11.2M | 70,310 | -69,510-98.86% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.02% | 3.69% | $114,922 | 230 | $12.6M | 25,152 | -24,922-99.09% | Reduce |
 AMAZON COM INCAMZN |
| 0.02% | 3.91% | $114,548 | 550 | $13.3M | 63,816 | -63,266-99.14% | Reduce |
 WALMART INCWMT |
| 0.02% | 0.42% | $111,852 | 900 | $1.4M | 11,440 | -10,540-92.13% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.02% | 0.06% | $111,496 | 800 | $215,745 | 1,548 | -748-48.32% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.02% | 2.48% | $100,486 | 280 | $8.4M | 23,481 | -23,201-98.81% | Reduce |
 COCA COLA COKO |
| 0.02% | 0.19% | $98,865 | 1,300 | $654,030 | 8,600 | -7,300-84.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.02% | 2.06% | $93,105 | 450 | $7.0M | 33,935 | -33,485-98.67% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.02% | 2.71% | $92,403 | 900 | $9.2M | 89,712 | -88,812-99.00% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.02% | 0.43% | $86,905 | 535 | $1.5M | 8,978 | -8,443-94.04% | Reduce |
 HOME DEPOT INCHD |
| 0.02% | 2.7% | $82,222 | 250 | $9.2M | 27,898 | -27,648-99.10% | Reduce |
 APTARGROUP INCATR |
| 0.02% | 2.26% | $81,913 | 650 | $7.7M | 61,023 | -60,373-98.93% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.02% | 2% | $80,580 | 425 | $6.8M | 35,809 | -35,384-98.81% | Reduce |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 0.02% | 2.27% | $76,202 | 1,400 | $7.7M | 141,761 | -140,361-99.01% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.02% | 3% | $76,192 | 375 | $10.2M | 50,151 | -49,776-99.25% | Reduce |
