The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   384,748 3,765 SH   SOLE   0 0 3,765
ABBOTT LABS COM COM 002824100   109,729 1,056 SH   SOLE   0 0 1,056
ABBVIE INC COM COM 00287Y109   199,625 1,164 SH   SOLE   0 0 1,164
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   20,632 68 SH   SOLE   0 0 68
ADOBE SYS INC COM COM 00724F101   142,218 256 SH   SOLE   0 0 256
ADVANCED MICRO DEVICES INC COM COM 007903107   258,076 1,591 SH   SOLE   0 0 1,591
AEROVIRONMENT INC COM COM 008073108   3,104,553 17,043 SH   SOLE   0 0 17,043
AES CORP COM COM 00130H105   8,504 484 SH   SOLE   0 0 484
AGILENT TECHNOLOGIES INC COM COM 00846U101   527,983 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   3,355 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   31,691 209 SH   SOLE   0 0 209
ALASKA AIR GROUP INC COM COM 011659109   8,080 200 SH   SOLE   0 0 200
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   112,325 1,258 SH   SOLE   0 0 1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   70,959 2,100 SH   SOLE   0 0 2,100
ALLSTATE CORP COM COM 020002101   21,394 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,193,431 22,862 SH   SOLE   0 0 22,862
ALPHABET INC CL A CAP STK CL A 02079K305   3,559,681 19,543 SH   SOLE   0 0 19,543
ALTRIA GROUP INC COM COM 02209S103   75,853 1,665 SH   SOLE   0 0 1,665
AMAZON COM INC COM COM 023135106   3,167,561 16,391 SH   SOLE   0 0 16,391
AMERICAN AIRLS GROUP INC COM COM 02376R102   340 30 SH   SOLE   0 0 30
AMERICAN ELEC PWR CO INC COM COM 025537101   69,666 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   305,977 1,321 SH   SOLE   0 0 1,321
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   20,119 271 SH   SOLE   0 0 271
AMERICAN TOWER CORP NEW COM COM 03027X100   29,351 151 SH   SOLE   0 0 151
AMERIPRISE FINL INC COM COM 03076C106   7,262 17 SH   SOLE   0 0 17
AMGEN INC COM COM 031162100   2,308,276 7,388 SH   SOLE   0 0 7,388
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108   5,815 100 SH   SOLE   0 0 100
APPLE INC COM COM 037833100   35,766,962 169,818 SH   SOLE   0 0 169,818
APPLIED MATLS INC COM COM 038222105   159,847 677 SH   SOLE   0 0 677
APTIV PLC SHS COM SHS G6095L109   16,056 228 SH   SOLE   0 0 228
AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 COM 03842K309   2 1 SH   SOLE   0 0 1
ARCHER-DANIELS MIDLAND CO COM COM 039483102   11,788 195 SH   SOLE   0 0 195
ARLO TECHNOLOGIES INC COM COM 04206A101   1,304 100 SH   SOLE   0 0 100
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210   163,637 160 SH   SOLE   0 0 160
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   855,940 10,975 SH   SOLE   0 0 10,975
AT&T INC COM COM 00206R102   217,046 11,358 SH   SOLE   0 0 11,358
AUTOMATIC DATA PROCESSING INC COM COM 053015103   149,181 625 SH   SOLE   0 0 625
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   451,044 13,200 SH   SOLE   0 0 13,200
BAKER HUGHES CO CL A CL A 05722G100   18,429 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   619,957 15,589 SH   SOLE   0 0 15,589
BANK NEW YORK MELLON CORP COM COM 064058100   41,923 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108   13,911 834 SH   SOLE   0 0 834
BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404   0 1 SH   SOLE   0 0 1
BAXTER INTL INC COM COM 071813109   29,374 878 SH   SOLE   0 0 878
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   4,897,928 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   24,789,578 60,938 SH   SOLE   0 0 60,938
BERRY GLOBAL GROUP INC COM COM 08579W103   5,885 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103   25,500 110 SH   SOLE   0 0 110
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   246,990 3,000 SH   SOLE   0 0 3,000
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   8,036 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101   37,791 48 SH   SOLE   0 0 48
BLINK CHARGING CO COM COM 09354A100   318 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   725,449 3,986 SH   SOLE   0 0 3,986
BORGWARNER INC COM COM 099724106   9,672 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107   9,934 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   103,997 2,881 SH   SOLE   0 0 2,881
BRIGHTHOUSE FINL INC COM COM 10922N103   1,907 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   497,894 11,989 SH   SOLE   0 0 11,989
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105   152 4 SH   SOLE   0 0 4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107   749 18 SH   SOLE   0 0 18
BUILDERS FIRSTSOURCE INC COM COM 12008R107   3,322 24 SH   SOLE   0 0 24
BUMBLE INC COM CL A COM CL A 12047B105   4,940 470 SH   SOLE   0 0 470
CALIFORNIA WTR SVC GROUP COM COM 130788102   78,554 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   178,930 5,026 SH   SOLE   0 0 5,026
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   86,620 1,100 SH   SOLE   0 0 1,100
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   985,076 30,545 SH   SOLE   0 0 30,545
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   4,071,738 123,386 SH   SOLE   0 0 123,386
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   491,442 16,693 SH   SOLE   0 0 16,693
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   533,147 16,210 SH   SOLE   0 0 16,210
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   1,069,540 41,584 SH   SOLE   0 0 41,584
CAPITAL ONE FINL CORP COM COM 14040H105   17,722 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   113,068 1,150 SH   SOLE   0 0 1,150
CARRIER GLOBAL CORP COM COM 14448C104   191,574 3,037 SH   SOLE   0 0 3,037
CASSAVA SCIENCES INC COM COM 14817C107   34,580 2,800 SH   SOLE   0 0 2,800
CATERPILLAR INS COM COM 149123101   928,233 2,787 SH   SOLE   0 0 2,787
CENCORA INC COM COM 03073E105   19,151 85 SH   SOLE   0 0 85
CENTENE CORP DEL COM COM 15135B101   12,332 186 SH   SOLE   0 0 186
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   251 166 SH   SOLE   0 0 166
CHEVRON CORP NEW COM COM 166764100   4,074,451 26,048 SH   SOLE   0 0 26,048
CIGNA GROUP COM COM 125523100   94,212 285 SH   SOLE   0 0 285
CIRRUS LOGIC INC COM COM 172755100   15,319 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   318,027 6,694 SH   SOLE   0 0 6,694
CITIGROUP INC COM NEW COM NEW 172967424   108,390 1,708 SH   SOLE   0 0 1,708
CLOROX CO COM COM 189054109   108,126 792 SH   SOLE   0 0 792
CLOUDFLARE INC CL A CL A COM 18915M107   4,224 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   39,320 200 SH   SOLE   0 0 200
COCA COLA CO COM COM 191216100   636,554 10,001 SH   SOLE   0 0 10,001
COLGATE PALMOLIVE CO COM COM 194162103   6,211 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   786,033 39,519 SH   SOLE   0 0 39,519
COMCAST CORP NEW CL A CL A 20030N101   160,869 4,108 SH   SOLE   0 0 4,108
CONOCOPHILLIPS COM COM 20825C104   177,620 1,553 SH   SOLE   0 0 1,553
CONSOLIDATED EDISON INC COM COM 209115104   203,007 2,270 SH   SOLE   0 0 2,270
CONSTELLATION ENERGY CORP COM COM 21037T109   17,451 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   1,298 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   45,221 1,164 SH   SOLE   0 0 1,164
CORTEVA INC COM COM 22052L104   31,609 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105   3,744,613 4,405 SH   SOLE   0 0 4,405
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   191,573 3,547 SH   SOLE   0 0 3,547
CROWN CASTLE INC COM COM 22822V101   139,382 1,427 SH   SOLE   0 0 1,427
CSX CORP COM COM 126408103   317,434 9,490 SH   SOLE   0 0 9,490
CUMMINS INC COM COM 231021106   15,508 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   44,886 760 SH   SOLE   0 0 760
DANAHER CORP COM COM 235851102   67,709 271 SH   SOLE   0 0 271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   671,928 20,233 SH   SOLE   0 0 20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   39,783 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   14,039 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105   155,375 416 SH   SOLE   0 0 416
DEVON ENERGY CORP NEW COM COM 25179M103   22,468 474 SH   SOLE   0 0 474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   48,633 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   61,853 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   42,961 730 SH   SOLE   0 0 730
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   47,343 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   48,706 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   100,728 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   1,069,827 10,775 SH   SOLE   0 0 10,775
DOCUSIGN INC COM COM 256163106   16,050 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107   214,951 2,713 SH   SOLE   0 0 2,713
DOLLAR TREE INC COM COM 256746108   12,492 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109   124,852 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103   21,008 396 SH   SOLE   0 0 396
DT MIDSTREAM INC COM COMMON STOCK 23345M107   12,856 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   40,297 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   255,661 2,551 SH   SOLE   0 0 2,551
DUPONT DE NEMOURS INC COM COM 26614N102   40,486 503 SH   SOLE   0 0 503
DUTCH BROS INC CL A CL A 26701L100   223,353 5,395 SH   SOLE   0 0 5,395
DXC TECHNOLOGY CO COM COM 23355L106   3,780 198 SH   SOLE   0 0 198
EASTMAN CHEM CO COM COM 277432100   52,316 534 SH   SOLE   0 0 534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   51,109 163 SH   SOLE   0 0 163
ECOLAB INC COM COM 278865100   23,800 100 SH   SOLE   0 0 100
EDISON INTL COM COM 281020107   169,872 2,366 SH   SOLE   0 0 2,366
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2,218,266 24,015 SH   SOLE   0 0 24,015
ELECTRONIC ARTS INC COM COM 285512109   154,656 1,110 SH   SOLE   0 0 1,110
EMERSON ELEC CO COM COM 291011104   1,506,909 13,679 SH   SOLE   0 0 13,679
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105   16,470 463 SH   SOLE   0 0 463
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   58,392 3,600 SH   SOLE   0 0 3,600
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104   26,650 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   287,018 9,904 SH   SOLE   0 0 9,904
EOG RES INC COM COM 26875P101   17,622 140 SH   SOLE   0 0 140
EVGO INC CL A COM CL A COM 30052F100   1,049 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   3,169 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   3,150 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,406,910 12,221 SH   SOLE   0 0 12,221
FAIR ISAAC CORPORATION COM COM 303250104   223,299 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   2,243,694 35,705 SH   SOLE   0 0 35,705
FEDEX CORP COM COM 31428X106   150,520 502 SH   SOLE   0 0 502
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC SHS G3421J106   19,365 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   274,033 9,595 SH   SOLE   0 0 9,595
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   5,051 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   16,608 800 SH   SOLE   0 0 800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103   5,920 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107   22,546 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM COM 337932107   20,360 532 SH   SOLE   0 0 532
FISERV INC COM COM 337738108   28,616 192 SH   SOLE   0 0 192
FORD MTR CO DEL COM PAR $0 01 COM 345370860   8,991 717 SH   SOLE   0 0 717
FREEPORT-MCMORAN INC CL B CL B 35671D857   38,297 788 SH   SOLE   0 0 788
GAMESTOP CORP NEW CL A CL A 36467W109   22,221 900 SH   SOLE   0 0 900
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   154,357 947 SH   SOLE   0 0 947
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   30,623 393 SH   SOLE   0 0 393
GE VERNOVA INC COM COM 36828A101   55,569 324 SH   SOLE   0 0 324
GENERAL DYNAMICS CORP COM COM 369550108   68,763 237 SH   SOLE   0 0 237
GENERAL ELEC CO COM NEW COM NEW 369604301   209,522 1,318 SH   SOLE   0 0 1,318
GENERAL MTRS CO COM COM 37045V100   10,454 225 SH   SOLE   0 0 225
GILEAD SCIENCES INC COM COM 375558103   418,247 6,096 SH   SOLE   0 0 6,096
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   68,341 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   93,789 207 SH   SOLE   0 0 207
GRAIL INC COM COM 384747101   15,278 994 SH   SOLE   0 0 994
GREENBRIER COS INC COM COM 393657101   2,580,594 52,081 SH   SOLE   0 0 52,081
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   283,091 7,353 SH   SOLE   0 0 7,353
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   5,625 681 SH   SOLE   0 0 681
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP 41151J885   125,908 4,552 SH   SOLE   0 0 4,552
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   480,510 19,000 SH   SOLE   0 0 19,000
HARLEY DAVIDSON INC COM COM 412822108   16,770 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   20,108 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101   4,413 355 SH   SOLE   0 0 355
HCA HEALTHCARE INC COM COM 40412C101   80,749 251 SH   SOLE   0 0 251
HEICO CORP NEW CL A CL A 422806208   15,799 89 SH   SOLE   0 0 89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   3,710 40 SH   SOLE   0 0 40
HERSHEY CO COM COM 427866108   18,383 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   78,922 3,728 SH   SOLE   0 0 3,728
HOME DEPOT INC COM COM 437076102   767,420 2,229 SH   SOLE   0 0 2,229
HONEYWELL INTL INC COM COM 438516106   37,156 174 SH   SOLE   0 0 174
HP INC COM COM 40434L105   140,970 4,025 SH   SOLE   0 0 4,025
HUMANA INC COM COM 444859102   10,462 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM COM 452308109   3,554 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   635,779 6,091 SH   SOLE   0 0 6,091
INGREDION INC COM COM 457187102   177,556 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   1,012,720 32,700 SH   SOLE   0 0 32,700
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   24,152 197 SH   SOLE   0 0 197
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   339,063 1,960 SH   SOLE   0 0 1,960
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   9,521 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   12,945 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   13,149 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   7,229 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   426,611 959 SH   SOLE   0 0 959
INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201   5,026 203 SH   SOLE   0 0 203
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   13,471 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,010,922 2,110 SH   SOLE   0 0 2,110
IRON MTN INC NEW COM COM 46284V101   91,978 1,026 SH   SOLE   0 0 1,026
ISHARES BITCOIN TR SHS BEN INT SHS 46438F101   3,414 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   8,886 166 SH   SOLE   0 0 166
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   10,569 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   50,557 696 SH   SOLE   0 0 696
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   34,475 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   121,722 2,080 SH   SOLE   0 0 2,080
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   186,485 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   13,925 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   64,060 690 SH   SOLE   0 0 690
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281   76,712 867 SH   SOLE   0 0 867
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   31,913 392 SH   SOLE   0 0 392
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   56,398 720 SH   SOLE   0 0 720
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   3,069 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   4,455 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697   18,135 216 SH   SOLE   0 0 216
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   87,258 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   60,367 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   22,997 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   88,280 800 SH   SOLE   0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   4,229 48 SH   SOLE   0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   15,771 139 SH   SOLE   0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   24,016 187 SH   SOLE   0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   7,879 81 SH   SOLE   0 0 81
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267   0 0 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   26,277 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   51,672 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   16,319 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   3,300 200 SH   SOLE   0 0 200
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   20,400 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM COM 478160104   2,053,185 14,048 SH   SOLE   0 0 14,048
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   15,045 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM COM 46625H100   3,007,956 14,872 SH   SOLE   0 0 14,872
KELLANOVA COM COM 487836108   1,154 20 SH   SOLE   0 0 20
KENVUE INC COM COM 49177J102   36,360 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   167,109 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   57,584 417 SH   SOLE   0 0 417
KINDER MORGAN INC DEL COM COM 49456B101   254,657 12,816 SH   SOLE   0 0 12,816
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   24,954 1,115 SH   SOLE   0 0 1,115
KLA CORP COM COM 482480100   104,713 127 SH   SOLE   0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104   56,813 810 SH   SOLE   0 0 810
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   48,712 1,933 SH   SOLE   0 0 1,933
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   4,210 160 SH   SOLE   0 0 160
L3HARRIS TECHNOLOGIES INC COM COM 502431109   25,153 112 SH   SOLE   0 0 112
LAM RESH CORP COM COM 512807108   349,288 328 SH   SOLE   0 0 328
LAS VEGAS SANDS CORP COM COM 517834107   8,408 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108   910,714 1,006 SH   SOLE   0 0 1,006
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,772,186 4,039 SH   SOLE   0 0 4,039
LOCKHEED MARTIN CORP COM COM 539830109   208,561 447 SH   SOLE   0 0 447
LOWES COS INC COM COM 548661107   76,941 349 SH   SOLE   0 0 349
LULULEMON ATHLETICA INC COM COM 550021109   2,987 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   33,481 350 SH   SOLE   0 0 350
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   58,350 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102   133,580 770 SH   SOLE   0 0 770
MARKEL GROUP INC COM COM 570535104   18,908 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   10,836 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104   38,381 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102   72 84 SH   SOLE   0 0 84
MCDONALDS CORP COM COM 580135101   444,414 1,744 SH   SOLE   0 0 1,744
MCKESSON CORP COM COM 58155Q103   29,202 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   31,149 1,241 SH   SOLE   0 0 1,241
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   561,414 7,133 SH   SOLE   0 0 7,133
MERCK & CO INC NEW COM COM 58933Y105   669,984 5,412 SH   SOLE   0 0 5,412
MERCURY GEN CORP NEW COM COM 589400100   211,497 3,980 SH   SOLE   0 0 3,980
META PLATFORMS INC CL A CL A 30303M102   1,057,550 2,097 SH   SOLE   0 0 2,097
METALLUS INC COM COM 887399103   977,419 48,220 SH   SOLE   0 0 48,220
METLIFE INC COM COM 59156R108   65,838 938 SH   SOLE   0 0 938
MICRON TECHNOLOGY INC COM COM 595112103   343,435 2,611 SH   SOLE   0 0 2,611
MICROSOFT CORP COM COM 594918104   9,407,925 21,049 SH   SOLE   0 0 21,049
MILLERKNOLL INC COM COM 600544100   14,596 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107   117,563 990 SH   SOLE   0 0 990
MONDELEZ INTL INC CL A CL A 609207105   40,311 616 SH   SOLE   0 0 616
MORGAN STANLEY COM NEW COM NEW 617446448   49,567 510 SH   SOLE   0 0 510
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   54,819 142 SH   SOLE   0 0 142
MUELLER INDS INC COM COM 624756102   56,940 1,000 SH   SOLE   0 0 1,000
MYRIAD GENETICS INC COM COM 62855J104   3,669 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104   108,290 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104   5,410 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   249,706 370 SH   SOLE   0 0 370
NEWMONT CORP COM COM 651639106   8,374 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   267,379 3,776 SH   SOLE   0 0 3,776
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   94,875 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   1,991,039 26,417 SH   SOLE   0 0 26,417
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 SPON ADS 62914V106   832 200 SH   SOLE   0 0 200
NLIGHT INC COM COM 65487K100   317,943 29,089 SH   SOLE   0 0 29,089
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105   7,449 452 SH   SOLE   0 0 452
NORFOLK SOUTHN CORP COM COM 655844108   59,254 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM 666807102   8,719 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   933,577 8,769 SH   SOLE   0 0 8,769
NOVAVAX INC COM NEW COM NEW 670002401   8,229 650 SH   SOLE   0 0 650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205   508,376 3,562 SH   SOLE   0 0 3,562
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 ORD SHS CL A G6683N103   16,757 1,300 SH   SOLE   0 0 1,300
NUCOR CORP COM COM 670346105   37,781 239 SH   SOLE   0 0 239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   15,016 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   5,443,309 44,061 SH   SOLE   0 0 44,061
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   32,829 122 SH   SOLE   0 0 122
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   8,448 8 SH   SOLE   0 0 8
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203   52 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM COM 674599105   101,011 1,603 SH   SOLE   0 0 1,603
OLIN CORP COM PAR $1 COM PAR $1 680665205   22,915 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   7,450 192 SH   SOLE   0 0 192
ORACLE CORP COM COM 68389X105   261,065 1,849 SH   SOLE   0 0 1,849
ORGANON & CO COM COMMON STOCK 68622V106   2,049 99 SH   SOLE   0 0 99
OTIS WORLDWIDE CORP COM COM 68902V107   11,359 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   53,529 520 SH   SOLE   0 0 520
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   137 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   18,998 750 SH   SOLE   0 0 750
PALO ALTO NETWORKS INC COM COM 697435105   14,238 42 SH   SOLE   0 0 42
PAR TECHNOLOGY CORP COM COM 698884103   9,418 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM COM 701094104   6,070 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   44,867 378 SH   SOLE   0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102   3,004 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM COM 70450Y103   29,015 500 SH   SOLE   0 0 500
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   15,027 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   234,742 1,423 SH   SOLE   0 0 1,423
PFIZER INC COM COM 717081103   1,634,861 58,430 SH   SOLE   0 0 58,430
PG&E CORP COM COM 69331C108   21,790 1,248 SH   SOLE   0 0 1,248
PHILIP MORRIS INTL INC COM COM 718172109   143,726 1,418 SH   SOLE   0 0 1,418
PHILLIPS 66 COM COM 718546104   176,384 1,249 SH   SOLE   0 0 1,249
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,290 70 SH   SOLE   0 0 70
PHINIA INC COM COMMON STOCK 71880K101   2,362 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   1,835,604 18,238 SH   SOLE   0 0 18,238
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874   199,480 4,000 SH   SOLE   0 0 4,000
PINNACLE WEST CAP CORP COM COM 723484101   19,095 250 SH   SOLE   0 0 250
PINTEREST INC CL A CL A 72352L106   2,204 50 SH   SOLE   0 0 50
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   35,720 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   23,322 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,162 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   451,318 3,585 SH   SOLE   0 0 3,585
PRICE T ROWE GROUP INC COM COM 74144T108   248,262 2,153 SH   SOLE   0 0 2,153
PROCTER & GAMBLE CO COM COM 742718109   1,581,168 9,587 SH   SOLE   0 0 9,587
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   3,199 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   205,832 1,756 SH   SOLE   0 0 1,756
QUALCOMM INC COM COM 747525103   94,611 475 SH   SOLE   0 0 475
QUANTUMSCAPE CORP CL A COM CL A 74767V109   492 100 SH   SOLE   0 0 100
RAYONIER INC COM COM 754907103   13,498 464 SH   SOLE   0 0 464
REALTY INCOME CORP COM COM 756109104   8,610 163 SH   SOLE   0 0 163
REGENERON PHARMACEUTICALS INC COM COM 75886F107   99,848 95 SH   SOLE   0 0 95
REVVITY INC COM COM 714046109   7,969 76 SH   SOLE   0 0 76
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103   67 5 SH   SOLE   0 0 5
ROBINHOOD MKTS INC COM CL A COM CL A 770700102   295 13 SH   SOLE   0 0 13
ROCKWELL AUTOMATION INC COM COM 773903109   3,579 13 SH   SOLE   0 0 13
ROYCE MICRO-CAP TR INC COM COM 780915104   36,153 3,934 SH   SOLE   0 0 3,934
ROYCE SM-CAP TR INC COM COM 780910105   159,286 11,008 SH   SOLE   0 0 11,008
RPM INTL INC COM COM 749685103   32,304 300 SH   SOLE   0 0 300
RTX CORP COM COM 75513E101   355,381 3,540 SH   SOLE   0 0 3,540
RYDER SYS INC COM COM 783549108   12,388 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM COM 78409V104   6,244 14 SH   SOLE   0 0 14
SABRA HEALTH CARE REIT INC COM COM 78573L106   862 56 SH   SOLE   0 0 56
SALESFORCE INC COM COM 79466L302   203,623 792 SH   SOLE   0 0 792
SANMINA CORP COM COM 801056102   265 4 SH   SOLE   0 0 4
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105   14,556 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM COM 803607100   11,850 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108   7,030 149 SH   SOLE   0 0 149
SCHWAB CHARLES CORP NEW COM COM 808513105   10,464 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF INTERNL DIVID 808524672   92,795 3,937 SH   SOLE   0 0 3,937
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF FUNDAMENTAL INTL 808524755   77,977 2,226 SH   SOLE   0 0 2,226
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,732 48 SH   SOLE   0 0 48
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   20,654 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   41,686 1,014 SH   SOLE   0 0 1,014
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   96,148 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   13,628 200 SH   SOLE   0 0 200
SERVICENOW INC COM COM 81762P102   17,307 22 SH   SOLE   0 0 22
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   446,240 6,182 SH   SOLE   0 0 6,182
SHERWIN-WILLIAMS CO COM COM 824348106   452,008 1,515 SH   SOLE   0 0 1,515
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   52,444 794 SH   SOLE   0 0 794
SILICON LABORATORIES INC OC-COM COM 826919102   8,297 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   6,679 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW COM NEW 832696405   11,667 107 SH   SOLE   0 0 107
SNOWFLAKE INC CL A CL A 833445109   420,670 3,114 SH   SOLE   0 0 3,114
SOLVENTUM CORP COM COM SHS 83444M101   50,342 952 SH   SOLE   0 0 952
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307   1,699 20 SH   SOLE   0 0 20
SOUNDHOUND AI INC ORDINARY SHARES A CLASS A COM 836100107   3,950 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM COM 842587107   251,792 3,246 SH   SOLE   0 0 3,246
SOUTHERN COPPER CORP DEL COM COM 84265V105   80,697 749 SH   SOLE   0 0 749
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109   117,339 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   59,128 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,824,502 5,190 SH   SOLE   0 0 5,190
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   28,985 565 SH   SOLE   0 0 565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   145,579 1,040 SH   SOLE   0 0 1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101   1,984 1,630 SH   SOLE   0 0 1,630
STARBUCKS CORP COM COM 855244109   3,625,007 46,564 SH   SOLE   0 0 46,564
STRYKER CORP COMMON COM 863667101   3,924,521 11,534 SH   SOLE   0 0 11,534
SUNPOWER CORP COM COM 867652406   2,045 691 SH   SOLE   0 0 691
SUPER MICRO COMPUTER INC COM COM 86800U104   12,290 15 SH   SOLE   0 0 15
SVB FINL GROUP COM COM 78486Q101   0 10 SH   SOLE   0 0 10
SYLVAMO CORP COM COMMON STOCK 871332102   1,852 27 SH   SOLE   0 0 27
SYNOPSIS INC COM 871607107   5,951 10 SH   SOLE   0 0 10
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   631,523 16,310 SH   SOLE   0 0 16,310
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   17,381 100 SH   SOLE   0 0 100
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COM G87110105   26,595 1,017 SH   SOLE   0 0 1,017
TELADOC HEALTH INC COM COM 87918A105   4,303 440 SH   SOLE   0 0 440
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,552 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM COM 88076W103   10,437 302 SH   SOLE   0 0 302
TESLA INC COM COM 88160R101   1,002,856 5,068 SH   SOLE   0 0 5,068
TEXAS INSTRS INC COM COM 882508104   27,040 139 SH   SOLE   0 0 139
THERMO FISHER SCIENTIFIC INC COM COM 883556102   50,323 91 SH   SOLE   0 0 91
TIMKEN CO COM COM 887389104   1,746,798 21,800 SH   SOLE   0 0 21,800
TJX COS INC NEW COM COM 872540109   11,561 105 SH   SOLE   0 0 105
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   54,960 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109   6,668 100 SH   SOLE   0 0 100
TRAVEL AND LEISURE CO COM COM 894164102   12,010 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109   1,220 6 SH   SOLE   0 0 6
TRICO BANCSHARES COM COM 896095106   391,422 9,892 SH   SOLE   0 0 9,892
TRIMBLE INC COM COM 896239100   1,160,060 20,745 SH   SOLE   0 0 20,745
TRUIST FINL CORP COM COM 89832Q109   84,499 2,175 SH   SOLE   0 0 2,175
UBER TECHNOLOGIES INC COM COM 90353T100   7,268 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   199,394 3,626 SH   SOLE   0 0 3,626
UNION PAC CORP COM COM 907818108   316,538 1,399 SH   SOLE   0 0 1,399
UNITED PARCEL SVC INC CL B CL B 911312106   405,935 2,966 SH   SOLE   0 0 2,966
UNITEDHEALTH GROUP INC COM COM 91324P102   317,932 624 SH   SOLE   0 0 624
UNIVERSAL DISPLAY CORP COM COM 91347P105   4,205 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW COM NEW 902973304   891,579 22,458 SH   SOLE   0 0 22,458
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105   2,647 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   1,095,166 11,050 SH   SOLE   0 0 11,050
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835   146 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   55,822 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,041,271 2,082 SH   SOLE   0 0 2,082
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXTEND MKT ETF 922908652   3,207 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   89,014 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   177,944 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   23,330 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   264,837 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   58,229 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858   1,915 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   6,685 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771   0 0 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   45,638 250 SH   SOLE   0 0 250
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   144,119 2,390 SH   SOLE   0 0 2,390
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406   2,965 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306   475,836 3,730 SH   SOLE   0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   93,632 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   15,378 300 SH   SOLE   0 0 300
VERALTO CORP COM COM SHS 92338C103   6,206 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM COM 92343V104   463,496 11,239 SH   SOLE   0 0 11,239
VERTEX PHARMACEUTICALS INC COM COM 92532F100   280,295 598 SH   SOLE   0 0 598
VIATRIS INC COM COM 92556V106   17,752 1,670 SH   SOLE   0 0 1,670
VISA INC COM CL A COM CL A 92826C839   328,088 1,250 SH   SOLE   0 0 1,250
VULCAN MATLS CO COM COM 929160109   7,460 30 SH   SOLE   0 0 30
WABTEC COM COM 929740108   6,954 44 SH   SOLE   0 0 44
WALMART INC COM COM 931142103   420,942 6,217 SH   SOLE   0 0 6,217
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   8,214 1,104 SH   SOLE   0 0 1,104
WASTE MGMT INC DEL COM COM 94106L109   88,134 413 SH   SOLE   0 0 413
WEC ENERGY GROUP INC COM COM 92939U106   8,356 107 SH   SOLE   0 0 107
WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101   154 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM COM 949746101   996,980 16,787 SH   SOLE   0 0 16,787
WELLTOWER INC COM COM 95040Q104   17,827 171 SH   SOLE   0 0 171
WEYERHAEUSER CO COM COM NEW 962166104   1,932,341 68,064 SH   SOLE   0 0 68,064
WILLIAMS COS INC COM COM 969457100   29,708 699 SH   SOLE   0 0 699
WILLIAMS SONOMA INC COM COM 969904101   28,237 100 SH   SOLE   0 0 100
WK KELLOGG CO COM COM SHS 92942W107   66 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   19,758 267 SH   SOLE   0 0 267
XCEL ENERGY INC COM COM 98389B100   9,026 169 SH   SOLE   0 0 169
XYLEM INC COM COM 98419M100   108,504 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   118,412 894 SH   SOLE   0 0 894
YUM CHINA HLDGS INC COM COM 98850P109   17,918 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   139,375 1,284 SH   SOLE   0 0 1,284
ZIMVIE INC COM COM 98888T107   529 29 SH   SOLE   0 0 29
ZOETIS INC COM CL A 98978V103   53,742 310 SH   SOLE   0 0 310