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   719,831 6,003 SH   SOLE   0 0 6,003
ABBOTT LABS COM COM 002824100   112,535 1,025 SH   SOLE   0 0 1,025
ABBVIE INC COM COM 00287Y109   383,639 2,374 SH   SOLE   0 0 2,374
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   14,143 53 SH   SOLE   0 0 53
ACTIVISION BLIZZARD INC COM COM 00507V109   704,260 9,200 SH   SOLE   0 0 9,200
ADOBE SYS INC COM COM 00724F101   26,922 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM COM 007903107   88,282 1,363 SH   SOLE   0 0 1,363
AEROVIRONMENT INC COM COM 008073108   1,485,601 17,343 SH   SOLE   0 0 17,343
AGILENT TECHNOLOGIES INC COM COM 00846U101   609,524 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   4,007 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   8,550 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM COM 011659109   34,352 800 SH   SOLE   0 0 800
ALCOA CORP COM COM 013872106   2,001 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   76,914 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102   79,281 900 SH   SOLE   0 0 900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   171,850 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,163,237 24,380 SH   SOLE   0 0 24,380
ALPHABET INC CL A CAP STK CL A 02079K305   1,724,014 19,540 SH   SOLE   0 0 19,540
ALTRIA GROUP INC COM COM 02209S103   261,118 5,712 SH   SOLE   0 0 5,712
AMAZON COM INC COM COM 023135106   1,391,040 16,560 SH   SOLE   0 0 16,560
AMEREN CORP COM COM 023608102   26,943 303 SH   SOLE   0 0 303
AMERICAN ELEC PWR CO INC COM COM 025537101   75,390 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   250,152 1,693 SH   SOLE   0 0 1,693
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   2,530 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100   12,712 60 SH   SOLE   0 0 60
AMERISOURCEBERGEN CORP COM COM 03073E105   14,085 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100   2,199,273 8,374 SH   SOLE   0 0 8,374
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108   15,094 251 SH   SOLE   0 0 251
APPLE INC COM COM 037833100   22,206,307 170,910 SH   SOLE   0 0 170,910
APPLIED MATLS INC COM COM 038222105   63,531 652 SH   SOLE   0 0 652
APTIV PLC SHS COM SHS G6095L109   21,234 228 SH   SOLE   0 0 228
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200   2 2 SH   SOLE   0 0 2
ARCIMOTO INC COM NEW COM NEW 039587209   2,221 673 SH   SOLE   0 0 673
ARLO TECHNOLOGIES INC COM COM 04206A101   351 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   805,058 11,874 SH   SOLE   0 0 11,874
AT&T INC COM COM 00206R102   670,164 36,402 SH   SOLE   0 0 36,402
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884   38 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103   185,117 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   450,819 17,700 SH   SOLE   0 0 17,700
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108   22,876 200 SH   SOLE   0 0 200
BANK AMER CORP COM COM 060505104   450,944 13,615 SH   SOLE   0 0 13,615
BANK NEW YORK MELLON CORP COM COM 064058100   22,760 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108   15,462 900 SH   SOLE   0 0 900
BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404   3 1 SH   SOLE   0 0 1
BAXTER INTL INC COM COM 071813109   30,582 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM COM 075887109   1,526 6 SH   SOLE   0 0 6
BED BATH & BEYOND INC COM COM 075896100   126 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   4,218,399 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   19,223,774 62,233 SH   SOLE   0 0 62,233
BERRY GLOBAL GROUP INC COM COM 08579W103   6,043 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109   443 36 SH   SOLE   0 0 36
BIOGEN INC COM COM 09062X103   30,461 110 SH   SOLE   0 0 110
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   15,022 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101   24,802 35 SH   SOLE   0 0 35
BLACKSTONE INC COM COM 09260D107   181,766 2,450 SH   SOLE   0 0 2,450
BLINK CHARGING CO COM COM 09354A100   1,273 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   804,014 4,221 SH   SOLE   0 0 4,221
BORGWARNER INC COM COM 099724106   12,075 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104   142,137 4,069 SH   SOLE   0 0 4,069
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,825 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM COM 10922N103   2,256 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   689,717 9,586 SH   SOLE   0 0 9,586
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107   241,965 6,052 SH   SOLE   0 0 6,052
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105   114 4 SH   SOLE   0 0 4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107   566 18 SH   SOLE   0 0 18
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,477 562 SH   SOLE   0 0 562
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108   57,015 2,250 SH   SOLE   0 0 2,250
BUMBLE INC COM CL A COM CL A 12047B105   9,894 470 SH   SOLE   0 0 470
CALERES INC COM COM 129500104   12,521 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP COM COM 130788102   98,237 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   139,554 2,513 SH   SOLE   0 0 2,513
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   410,142 18,261 SH   SOLE   0 0 18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   1,605,417 68,055 SH   SOLE   0 0 68,055
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   68,283 3,250 SH   SOLE   0 0 3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   79,760 4,000 SH   SOLE   0 0 4,000
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   475,945 22,849 SH   SOLE   0 0 22,849
CAPITAL ONE FINL CORP COM COM 14040H105   11,899 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   184,507 2,400 SH   SOLE   0 0 2,400
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   5,513 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104   12,293 298 SH   SOLE   0 0 298
CASSAVA SCIENCES INC COM COM 14817C107   23,632 800 SH   SOLE   0 0 800
CATERPILLAR INS COM COM 149123101   538,271 2,247 SH   SOLE   0 0 2,247
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   1,582 166 SH   SOLE   0 0 166
CHARLES SCHWAB CORP COM 808513105   37,467 450 SH   SOLE   0 0 450
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   5,426 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108   949 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100   5,021,935 27,979 SH   SOLE   0 0 27,979
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104   6,177 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100   86,480 261 SH   SOLE   0 0 261
CIRRUS LOGIC INC COM COM 172755100   8,938 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   459,962 9,655 SH   SOLE   0 0 9,655
CITIGROUP INC COM NEW COM NEW 172967424   210,184 4,647 SH   SOLE   0 0 4,647
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209   5,920 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109   108,582 774 SH   SOLE   0 0 774
CLOUDFLARE INC CL A CL A COM 18915M107   2,306 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   38,340 228 SH   SOLE   0 0 228
COCA COLA CO COM COM 191216100   600,787 9,445 SH   SOLE   0 0 9,445
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   2,654 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103   5,043 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   1,627,655 54,021 SH   SOLE   0 0 54,021
COMCAST CORP NEW CL A CL A 20030N101   387,887 11,092 SH   SOLE   0 0 11,092
CONOCOPHILLIPS COM COM 20825C104   157,699 1,336 SH   SOLE   0 0 1,336
CONSOLIDATED EDISON INC COM COM 209115104   333,298 3,497 SH   SOLE   0 0 3,497
CONSTELLATION ENERGY CORP COM COM 21037T109   7,512 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   1,156 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   85,855 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104   52,255 889 SH   SOLE   0 0 889
COSTCO WHOLESALE CORP NEW COM COM 22160K105   2,209,390 4,840 SH   SOLE   0 0 4,840
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108   61 20 SH   SOLE   0 0 20
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   138,495 3,407 SH   SOLE   0 0 3,407
CROWN CASTLE INC COM COM 22822V101   13,564 100 SH   SOLE   0 0 100
CSX CORP COM COM 126408103   288,021 9,297 SH   SOLE   0 0 9,297
CUMMINS INC COM COM 231021106   13,568 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   167,462 1,797 SH   SOLE   0 0 1,797
D.R. HORTON INC COM 23331A109   14,084 158 SH   SOLE   0 0 158
DANAHER CORP COM COM 235851102   19,376 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   708,487 26,175 SH   SOLE   0 0 26,175
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   35,340 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   10,466 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105   135,040 315 SH   SOLE   0 0 315
DELL TECHNOLOGIES INC CL C CL C 24703L202   12,911 321 SH   SOLE   0 0 321
DELTA AIR LINES INC COM NEW 247361702   29,574 900 SH   SOLE   0 0 900
DEVON ENERGY CORP NEW COM COM 25179M103   2,091 34 SH   SOLE   0 0 34
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   68,065 382 SH   SOLE   0 0 382
DIGITAL RLTY TR INC COM COM 253868103   3,209 32 SH   SOLE   0 0 32
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   52,318 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   52,845 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   40,306 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   41,269 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   85,876 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   1,317,969 15,170 SH   SOLE   0 0 15,170
DOCUSIGN INC COM COM 256163106   52,649 950 SH   SOLE   0 0 950
DOLBY LABORATORIES INC CL A COM CL A 25659T107   191,375 2,713 SH   SOLE   0 0 2,713
DOLLAR TREE INC COM COM 256746108   16,548 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109   156,243 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103   257,378 5,108 SH   SOLE   0 0 5,108
DT MIDSTREAM INC COM COMMON STOCK 23345M107   10,002 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   42,663 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   460,581 4,472 SH   SOLE   0 0 4,472
DUPONT DE NEMOURS INC COM COM 26614N102   61,038 889 SH   SOLE   0 0 889
DUTCH BROS INC CL A CL A 26701L100   163,784 5,810 SH   SOLE   0 0 5,810
DXC TECHNOLOGY CO COM COM 23355L106   6,943 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM COM 277432100   48,945 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   30,448 194 SH   SOLE   0 0 194
ECOLAB INC COM COM 278865100   2,911 20 SH   SOLE   0 0 20
EDGEWELL PERS CARE CO COM COM 28035Q102   77 2 SH   SOLE   0 0 2
EDISON INTL COM COM 281020107   334,063 5,251 SH   SOLE   0 0 5,251
EDITAS MEDICINE INC COM COM 28106W103   2,661 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,810,412 24,265 SH   SOLE   0 0 24,265
ELECTRONIC ARTS INC COM COM 285512109   156,879 1,284 SH   SOLE   0 0 1,284
EMBECTA CORP COM COMMON STOCK 29082K105   25 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM COM 291011104   1,280,799 13,333 SH   SOLE   0 0 13,333
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   59,875 1,532 SH   SOLE   0 0 1,532
ENERGIZER HLDGS INC NEW COM COM 29272W109   67 2 SH   SOLE   0 0 2
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104   17,764 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   229,236 9,504 SH   SOLE   0 0 9,504
EVGO INC CL A COM CL A COM 30052F100   1,913 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   11,140 225 SH   SOLE   0 0 225
EXELON CORP COM COM 30161N101   11,382 263 SH   SOLE   0 0 263
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   2,190 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,790,498 16,233 SH   SOLE   0 0 16,233
FAIR ISAAC CORPORATION COM COM 303250104   89,787 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   1,688,963 35,692 SH   SOLE   0 0 35,692
FEDEX CORP COM COM 31428X106   334,751 1,933 SH   SOLE   0 0 1,933
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   2,275 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   20,832 800 SH   SOLE   0 0 800
FIRST HORIZON CORP COM COM 320517105   98,634 4,026 SH   SOLE   0 0 4,026
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103   8,340 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107   14,979 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 ORD SHS M4R82T106   3,730 128 SH   SOLE   0 0 128
FORD MTR CO DEL COM PAR $0 01 COM 345370860   159,564 13,720 SH   SOLE   0 0 13,720
FREEPORT-MCMORAN INC CL B CL B 35671D857   114,000 3,000 SH   SOLE   0 0 3,000
GAMESTOP CORP NEW CL A CL A 36467W109   16,909 916 SH   SOLE   0 0 916
GAP INC COM COM 364760108   2,256 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   115,126 1,247 SH   SOLE   0 0 1,247
GENERAL DYNAMICS CORP COM COM 369550108   53,840 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301   109,346 1,305 SH   SOLE   0 0 1,305
GENERAL MTRS CO COM COM 37045V100   47,937 1,425 SH   SOLE   0 0 1,425
GILEAD SCIENCES INC COM COM 375558103   730,024 8,503 SH   SOLE   0 0 8,503
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   11,136 190 SH   SOLE   0 0 190
GOLDEN VY BANCSHARES INC COM COM 38123V103   7,115 421 SH   SOLE   0 0 421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   48,647 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   52,315 152 SH   SOLE   0 0 152
GREENBRIER COS INC COM COM 393657101   1,778,246 53,034 SH   SOLE   0 0 53,034
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   414,351 11,791 SH   SOLE   0 0 11,791
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   15,800 1,975 SH   SOLE   0 0 1,975
HANESBRANDS INC COM COM 410345102   150,096 23,600 SH   SOLE   0 0 23,600
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   204,735 15,090 SH   SOLE   0 0 15,090
HARLEY DAVIDSON INC COM COM 412822108   20,800 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   15,166 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101   6,720 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM COM 40412C101   60,311 251 SH   SOLE   0 0 251
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   4,436 40 SH   SOLE   0 0 40
HERITAGE COMMERCE CO COM 426927109   9,633 741 SH   SOLE   0 0 741
HERSHEY CO COM COM 427866108   23,157 100 SH   SOLE   0 0 100
HERTZ GLOBAL HLDGS INC NEW COM NEW COM NEW 42806J700   923 60 SH   SOLE   0 0 60
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   60,393 3,784 SH   SOLE   0 0 3,784
HOME DEPOT INC COM COM 437076102   758,696 2,402 SH   SOLE   0 0 2,402
HONEYWELL INTL INC COM COM 438516106   75,005 350 SH   SOLE   0 0 350
HP INC COM COM 40434L105   109,146 4,062 SH   SOLE   0 0 4,062
HUNTINGTON BANCSHARES INC COM COM 446150104   13,043 925 SH   SOLE   0 0 925
HUNTINGTON INGALLS INDS INC COM COM 446413106   6,690 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM COM 452308109   3,305 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   1,633,978 8,081 SH   SOLE   0 0 8,081
INGREDION INC COM COM 457187102   151,596 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   1,177,632 44,557 SH   SOLE   0 0 44,557
INTELLIA THERAPEUTICS INC COM COM 45826J105   3,489 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   244,933 1,738 SH   SOLE   0 0 1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   10,484 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   10,389 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   15,056 452 SH   SOLE   0 0 452
INTUIT INC COM 461202103   13,233 34 SH   SOLE   0 0 34
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   389,799 1,469 SH   SOLE   0 0 1,469
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   513,992 1,930 SH   SOLE   0 0 1,930
IRON MTN INC NEW COM COM 46284V101   50,540 1,014 SH   SOLE   0 0 1,014
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   5,230 112 SH   SOLE   0 0 112
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   10,109 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   17,629 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   85,387 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   133,136 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671   17,364 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   11,160 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   58,567 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   19,083 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   58,234 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   52,471 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   20,939 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   66,880 800 SH   SOLE   0 0 800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   20,209 187 SH   SOLE   0 0 187
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713   181,300 5,000 SH   SOLE   0 0 5,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   21,221 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   32,440 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   10,230 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   4,260 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103   9,795 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   3,350 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM COM 478160104   2,887,658 16,347 SH   SOLE   0 0 16,347
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105   4,928 77 SH   SOLE   0 0 77
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   47,385 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & CO COM COM 46625H100   2,175,658 16,224 SH   SOLE   0 0 16,224
KELLOGG CO COM COM 487836108   195,145 2,739 SH   SOLE   0 0 2,739
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   209,048 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   156,873 1,156 SH   SOLE   0 0 1,156
KINDER MORGAN INC DEL COM COM 49456B101   203,621 11,262 SH   SOLE   0 0 11,262
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   23,471 1,115 SH   SOLE   0 0 1,115
KLA CORP COM COM 482480100   47,883 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   59,834 3,992 SH   SOLE   0 0 3,992
KRAFT HEINZ CO COM COM 500754106   149,055 3,661 SH   SOLE   0 0 3,661
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   1,979 178 SH   SOLE   0 0 178
L3HARRIS TECHNOLOGIES INC COM COM 502431109   17,073 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108   118,104 281 SH   SOLE   0 0 281
LAS VEGAS SANDS CORP COM COM 517834107   9,133 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108   357,386 977 SH   SOLE   0 0 977
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103   1,380,179 4,231 SH   SOLE   0 0 4,231
LOCKHEED MARTIN CORP COM COM 539830109   179,749 369 SH   SOLE   0 0 369
LOUISIANA-PAC CORP COM COM 546347105   54,109 914 SH   SOLE   0 0 914
LOWES COS INC COM COM 548661107   48,415 243 SH   SOLE   0 0 243
LULULEMON ATHLETICA INC COM COM 550021109   3,204 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC LA COM COM 550241103   84,974 16,278 SH   SOLE   0 0 16,278
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   150,561 1,813 SH   SOLE   0 0 1,813
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   78,150 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102   70,300 604 SH   SOLE   0 0 604
MARKEL CORP COM COM 570535104   15,810 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   6,759 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104   30,253 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102   1,349 84 SH   SOLE   0 0 84
MCDONALDS CORP COM COM 580135101   411,342 1,561 SH   SOLE   0 0 1,561
MCKESSON CORP COM COM 58155Q103   18,756 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   46,481 1,532 SH   SOLE   0 0 1,532
MEDICAL PPTYS TR INC COM COM 58463J304   228,951 20,552 SH   SOLE   0 0 20,552
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   676,602 8,706 SH   SOLE   0 0 8,706
MERCK & CO INC NEW COM COM 58933Y105   933,033 8,409 SH   SOLE   0 0 8,409
MERCURY GEN CORP NEW COM COM 589400100   530,284 15,505 SH   SOLE   0 0 15,505
META PLATFORMS INC CL A CL A 30303M102   289,297 2,404 SH   SOLE   0 0 2,404
METLIFE INC COM COM 59156R108   52,468 725 SH   SOLE   0 0 725
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   138 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM COM 595112103   120,652 2,414 SH   SOLE   0 0 2,414
MICROSOFT CORP COM COM 594918104   5,043,867 21,032 SH   SOLE   0 0 21,032
MID-AMERICAN APARTMENT COMMUNITIES INC COM 59522J103   73,000 465 SH   SOLE   0 0 465
MILLERKNOLL INC COM COM 600544100   11,577 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107   104,180 580 SH   SOLE   0 0 580
MONDELEZ INTL INC CL A CL A 609207105   54,533 818 SH   SOLE   0 0 818
MORGAN STANLEY COM NEW COM NEW 617446448   9,182 108 SH   SOLE   0 0 108
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   36,595 142 SH   SOLE   0 0 142
MYRIAD GENETICS INC COM COM 62855J104   2,177 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104   40,170 1,000 SH   SOLE   0 0 1,000
NATIONAL HEALTH INVESTORS INC COM 63633D104   67,886 1,300 SH   SOLE   0 0 1,300
NETAPP INC COM COM 64110D104   6,246 104 SH   SOLE   0 0 104
NETFLIX INC COM COM 64110L106   131,811 447 SH   SOLE   0 0 447
NEWMONT CORP COM COM 651639106   9,440 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   329,050 3,936 SH   SOLE   0 0 3,936
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   22,688 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   3,070,336 26,240 SH   SOLE   0 0 26,240
NLIGHT INC COM COM 65487K100   340,542 33,584 SH   SOLE   0 0 33,584
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105   7,792 452 SH   SOLE   0 0 452
NORDSTROM INC COM 655664100   29,052 1,800 SH   SOLE   0 0 1,800
NORFOLK SOUTHN CORP COM COM 655844108   68,012 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102   95,482 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   1,232,188 13,582 SH   SOLE   0 0 13,582
NOVAVAX INC COM NEW COM NEW 670002401   6,682 650 SH   SOLE   0 0 650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205   322,109 2,380 SH   SOLE   0 0 2,380
NUCOR CORP COM COM 670346105   97,408 739 SH   SOLE   0 0 739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   7,540 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   767,424 5,251 SH   SOLE   0 0 5,251
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203   46 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM COM 674599105   76,695 1,218 SH   SOLE   0 0 1,218
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162   11,421 277 SH   SOLE   0 0 277
OLIN CORP COM PAR $1 COM PAR $1 680665205   25,729 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   3,003 175 SH   SOLE   0 0 175
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875   1,639 1,000 SH   SOLE   0 0 1,000
OPEN TEXT CORP COM COM 683715106   237 8 SH   SOLE   0 0 8
ORACLE CORP COM COM 68389X105   107,838 1,319 SH   SOLE   0 0 1,319
O'REILLY AUTOMOTIVE NEW COM 67103H107   21,101 25 SH   SOLE   0 0 25
ORGANON & CO COM COMMON STOCK 68622V106   6,619 237 SH   SOLE   0 0 237
OTIS WORLDWIDE CORP COM COM 68902V107   9,241 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   34,343 347 SH   SOLE   0 0 347
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   491 60 SH   SOLE   0 0 60
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   2,247 350 SH   SOLE   0 0 350
PAR TECHNOLOGY CORP COM COM 698884103   5,214 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CL B CL B 92556H206   2,903 172 SH   SOLE   0 0 172
PAYCHEX INC COM COM 704326107   43,429 376 SH   SOLE   0 0 376
PAYPAL HLDGS INC COM COM 70450Y103   41,450 582 SH   SOLE   0 0 582
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   8,816 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   362,455 2,006 SH   SOLE   0 0 2,006
PERKINELMER INC COM COM 714046109   10,657 76 SH   SOLE   0 0 76
PFIZER INC COM COM 717081103   2,721,952 53,122 SH   SOLE   0 0 53,122
PHILIP MORRIS INTL INC COM COM 718172109   326,918 3,230 SH   SOLE   0 0 3,230
PHILLIPS 66 COM COM 718546104   137,032 1,317 SH   SOLE   0 0 1,317
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   172,638 1,750 SH   SOLE   0 0 1,750
PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD ENHANCD SHORT 72201R643   96,900 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874   1,664,934 33,775 SH   SOLE   0 0 33,775
PINNACLE WEST CAP CORP COM COM 723484101   19,010 250 SH   SOLE   0 0 250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   23,520 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   23,691 150 SH   SOLE   0 0 150
POLARIS INC COM COM 731068102   4,545 45 SH   SOLE   0 0 45
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,450 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   448,106 3,564 SH   SOLE   0 0 3,564
PRICE T ROWE GROUP INC COM COM 74144T108   272,648 2,500 SH   SOLE   0 0 2,500
PROCTER & GAMBLE CO COM COM 742718109   1,496,925 9,877 SH   SOLE   0 0 9,877
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   9,339 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   428,509 4,308 SH   SOLE   0 0 4,308
QUALCOMM INC COM COM 747525103   73,660 670 SH   SOLE   0 0 670
QUANTUMSCAPE CORP CL A COM CL A 74767V109   567 100 SH   SOLE   0 0 100
RAYONIER INC COM COM 754907103   15,293 464 SH   SOLE   0 0 464
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   321,228 3,183 SH   SOLE   0 0 3,183
REGENERON PHARMACEUTICALS INC COM COM 75886F107   54,112 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CP NEW COM 7591EP100   106,722 4,950 SH   SOLE   0 0 4,950
RITE AID CORP COM PAR $1 00 COM 767754872   685 205 SH   SOLE   0 0 205
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103   92 5 SH   SOLE   0 0 5
ROYCE MICRO-CAP TR INC COM COM 780915104   30,215 3,481 SH   SOLE   0 0 3,481
ROYCE VALUE TR INC COM COM 780910105   129,842 9,792 SH   SOLE   0 0 9,792
RPM INTL INC COM COM 749685103   29,235 300 SH   SOLE   0 0 300
RYDER SYS INC COM COM 783549108   8,357 100 SH   SOLE   0 0 100
SABRA HEALTH CARE REIT INC COM COM 78573L106   696 56 SH   SOLE   0 0 56
SALESFORCE INC COM COM 79466L302   126,756 956 SH   SOLE   0 0 956
SANMINA CORP COM COM 801056102   229 4 SH   SOLE   0 0 4
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105   9,686 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM COM 803607100   6,479 50 SH   SOLE   0 0 50
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   151,080 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   10,522 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   14,100 200 SH   SOLE   0 0 200
SERVICENOW INC COM COM 81762P102   4,659 12 SH   SOLE   0 0 12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   436,807 7,670 SH   SOLE   0 0 7,670
SHERWIN-WILLIAMS CO COM COM 824348106   369,862 1,558 SH   SOLE   0 0 1,558
SHOCKWAVE MED INC COM COM 82489T104   440,005 2,140 SH   SOLE   0 0 2,140
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   20,826 600 SH   SOLE   0 0 600
SILICON LABORATORIES INC OC-COM COM 826919102   10,175 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   5,169 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW COM NEW 832696405   16,955 107 SH   SOLE   0 0 107
SNOWFLAKE INC CL A CL A 833445109   347,797 2,423 SH   SOLE   0 0 2,423
SONOS INC COM COM 83570H108   3,363 199 SH   SOLE   0 0 199
SOUTHERN CO COM COM 842587107   465,147 6,514 SH   SOLE   0 0 6,514
SOUTHERN COPPER CORP DEL COM COM 84265V105   44,809 742 SH   SOLE   0 0 742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109   99,399 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   402,047 2,370 SH   SOLE   0 0 2,370
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,141,608 5,600 SH   SOLE   0 0 5,600
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359   23,162 360 SH   SOLE   0 0 360
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   114,452 1,040 SH   SOLE   0 0 1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101   4,615 1,630 SH   SOLE   0 0 1,630
STARBUCKS CORP COM COM 855244109   4,168,787 42,024 SH   SOLE   0 0 42,024
STRYKER CORP COMMON COM 863667101   2,843,448 11,630 SH   SOLE   0 0 11,630
SUMO LOGIC INC COM COM 86646P103   810 100 SH   SOLE   0 0 100
SUNPOWER CORP COM COM 867652406   12,459 691 SH   SOLE   0 0 691
SVB FINL GROUP COM COM 78486Q101   2,301 10 SH   SOLE   0 0 10
SYLVAMO CORP COM COMMON STOCK 871332102   1,312 27 SH   SOLE   0 0 27
SYNCHRONY FINL COM COM 87165B103   6,572 200 SH   SOLE   0 0 200
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   263,214 12,765 SH   SOLE   0 0 12,765
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   63,317 850 SH   SOLE   0 0 850
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104   21,353 186 SH   SOLE   0 0 186
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103   9,900 550 SH   SOLE   0 0 550
TELADOC HEALTH INC COM COM 87918A105   10,288 435 SH   SOLE   0 0 435
TELEDYNE TECHNOLOGIES INC COM COM 879360105   3,599 9 SH   SOLE   0 0 9
TERADATA CORP DEL COM COM 88076W103   808 24 SH   SOLE   0 0 24
TESLA INC COM COM 88160R101   532,630 4,324 SH   SOLE   0 0 4,324
TEXAS INSTRS INC COM COM 882508104   2,313 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM COM 883556102   30,839 56 SH   SOLE   0 0 56
TIMKEN CO COM COM 887389104   1,548,734 21,915 SH   SOLE   0 0 21,915
TIMKENSTEEL CORP COM COM 887399103   876,157 48,220 SH   SOLE   0 0 48,220
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   64,760 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109   6,208 100 SH   SOLE   0 0 100
TRAVEL & LEISURE CO COM COM 894164102   9,719 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109   43,685 233 SH   SOLE   0 0 233
TRICO BANCSHARES COM COM 896095106   504,115 9,887 SH   SOLE   0 0 9,887
TRIMBLE INC COM COM 896239100   1,084,259 21,445 SH   SOLE   0 0 21,445
TRUIST FINL CORP COM COM 89832Q109   93,590 2,175 SH   SOLE   0 0 2,175
TWIST BIOSCIENCE CORP COM 90184D100   4,762 200 SH   SOLE   0 0 200
UMPQUA HLDGS CORP COM COM 904214103   266,447 14,927 SH   SOLE   0 0 14,927
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   482,289 9,579 SH   SOLE   0 0 9,579
UNION PAC CORP COM COM 907818108   326,756 1,578 SH   SOLE   0 0 1,578
UNITED PARCEL SVC INC CL B CL B 911312106   307,175 1,767 SH   SOLE   0 0 1,767
UNITEDHEALTH GROUP INC COM COM 91324P102   324,100 611 SH   SOLE   0 0 611
UNIVERSAL CORP VA COM COM 913456109   159,564 3,021 SH   SOLE   0 0 3,021
UNIVERSAL DISPLAY CORP COM COM 91347P105   2,161 20 SH   SOLE   0 0 20
UNUM GROUP COM COM 91529Y106   123,607 3,013 SH   SOLE   0 0 3,013
US BANCORP DEL COM NEW COM NEW 902973304   1,144,747 26,250 SH   SOLE   0 0 26,250
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105   4,022 237 SH   SOLE   0 0 237
VALERO ENERGY CORP NEW COM COM 91913Y100   57,087 450 SH   SOLE   0 0 450
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   808,036 4,940 SH   SOLE   0 0 4,940
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   54,969 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   444,445 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   21,311 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   114,949 564 SH   SOLE   0 0 564
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   17,803 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   163,088 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   14,722 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   50,954 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   5,716 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   7,593 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   93,872 1,815 SH   SOLE   0 0 1,815
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306   452,374 3,730 SH   SOLE   0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   87,314 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   18,065 401 SH   SOLE   0 0 401
VERIZON COMMUNICATIONS INC COM COM 92343V104   977,762 24,816 SH   SOLE   0 0 24,816
VERTEX PHARMACEUTICALS INC COM COM 92532F100   36,098 125 SH   SOLE   0 0 125
VIATRIS INC COM COM 92556V106   6,511 585 SH   SOLE   0 0 585
VISA INC COM CL A COM CL A 92826C839   248,273 1,195 SH   SOLE   0 0 1,195
VMWARE INC CL A COM CL A COM 928563402   17,309 141 SH   SOLE   0 0 141
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308   132,572 13,100 SH   SOLE   0 0 13,100
VULCAN MATLS CO COM COM 929160109   5,253 30 SH   SOLE   0 0 30
W P CAREY INC COM COM 92936U109   15,630 200 SH   SOLE   0 0 200
WABTEC COM COM 929740108   4,392 44 SH   SOLE   0 0 44
WALMART INC COM COM 931142103   367,392 2,591 SH   SOLE   0 0 2,591
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   23,349 2,463 SH   SOLE   0 0 2,463
WASTE MGMT INC DEL COM COM 94106L109   101,833 649 SH   SOLE   0 0 649
WEC ENERGY GROUP INC COM COM 92939U106   42,801 457 SH   SOLE   0 0 457
WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101   382 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM COM 949746101   766,480 18,563 SH   SOLE   0 0 18,563
WELLTOWER INC COM COM 95040Q104   11,209 171 SH   SOLE   0 0 171
WESTERN DIGITAL CORP COM COM 958102105   3,155 100 SH   SOLE   0 0 100
WEYERHAEUSER CO COM COM NEW 962166104   2,135,954 68,902 SH   SOLE   0 0 68,902
WILLIAMS COS INC COM COM 969457100   172,662 5,248 SH   SOLE   0 0 5,248
WILLIAMS SONOMA INC COM COM 969904101   11,492 100 SH   SOLE   0 0 100
WORKDAY INC CL A CL A 98138H101   16,733 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   19,040 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107   12,371 150 SH   SOLE   0 0 150
XYLEM INC COM COM 98419M100   88,456 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   106,759 834 SH   SOLE   0 0 834
YUM CHINA HLDGS INC COM COM 98850P109   31,752 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   252,391 1,980 SH   SOLE   0 0 1,980
ZIMVIE INC COM COM 98888T107   542 58 SH   SOLE   0 0 58
ZOETIS INC COM CL A 98978V103   45,431 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   6,774 100 SH   SOLE   0 0 100
ZSCALER INC COM COM 98980G102   3,805 34 SH   SOLE   0 0 34