0001846138-23-000002.txt : 20230509 0001846138-23-000002.hdr.sgml : 20230509 20230509145408 ACCESSION NUMBER: 0001846138-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SITTNER & NELSON, LLC CENTRAL INDEX KEY: 0001846138 IRS NUMBER: 271606901 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20801 FILM NUMBER: 23901517 BUSINESS ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 541-636-4001 MAIL ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001846138 XXXXXXXX 03-31-2023 03-31-2023 SITTNER & NELSON, LLC

497 OAKWAY RD. SUITE 300 EUGENE OR 97401

13F HOLDINGS REPORT 028-20801 000309757 801-119243 N KEVIN L. SITTNER 541-636-4001 KEVIN L. SITTNER EUGENE OR 05-09-2023 0 491 174253603 false INFORMATION TABLE 2 13f1.xml 3M CO COM COM 88579Y101 647472 6160 SH SOLE 0 0 6160 ABBOTT LABS COM COM 002824100 109462 1081 SH SOLE 0 0 1081 ABBVIE INC COM COM 00287Y109 378322 2374 SH SOLE 0 0 2374 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 19435 68 SH SOLE 0 0 68 ACTIVISION BLIZZARD INC COM COM 00507V109 787428 9200 SH SOLE 0 0 9200 ADOBE SYS INC COM COM 00724F101 117923 306 SH SOLE 0 0 306 ADVANCED MICRO DEVICES INC COM COM 007903107 164363 1677 SH SOLE 0 0 1677 AEROVIRONMENT INC COM COM 008073108 1589659 17343 SH SOLE 0 0 17343 AGENUS INC COM NEW COM NEW 00847G705 6080 4000 SH SOLE 0 0 4000 AGILENT TECHNOLOGIES INC COM COM 00846U101 563459 4073 SH SOLE 0 0 4073 AIR PRODS & CHEMS INC COM COM 009158106 3734 13 SH SOLE 0 0 13 AIRBNB INC CL A COM COM CL A 009066101 12440 100 SH SOLE 0 0 100 AKAMAI TECHNOLOGIES INC COM COM 00971T101 12763 163 SH SOLE 0 0 163 ALASKA AIR GROUP INC COM COM 011659109 33568 800 SH SOLE 0 0 800 ALCOA CORP COM COM 013872106 1873 44 SH SOLE 0 0 44 ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 79753 1126 SH SOLE 0 0 1126 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 91962 900 SH SOLE 0 0 900 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 182800 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2539680 24420 SH SOLE 0 0 24420 ALPHABET INC CL A CAP STK CL A 02079K305 2038502 19652 SH SOLE 0 0 19652 ALTRIA GROUP INC COM COM 02209S103 257324 5767 SH SOLE 0 0 5767 AMAZON COM INC COM COM 023135106 1850854 17919 SH SOLE 0 0 17919 AMEREN CORP COM COM 023608102 26176 303 SH SOLE 0 0 303 AMERICAN ELEC PWR CO INC COM COM 025537101 72246 794 SH SOLE 0 0 794 AMERICAN EXPRESS CO COM COM 025816109 279492 1694 SH SOLE 0 0 1694 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2014 40 SH SOLE 0 0 40 AMERICAN TOWER CORP NEW COM COM 03027X100 30855 151 SH SOLE 0 0 151 AMERIPRISE FINL INC COM COM 03076C106 5211 17 SH SOLE 0 0 17 AMERISOURCEBERGEN CORP COM COM 03073E105 13609 85 SH SOLE 0 0 85 AMGEN INC COM COM 031162100 1970926 8153 SH SOLE 0 0 8153 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 16776 251 SH SOLE 0 0 251 APPLE INC COM COM 037833100 28414510 172314 SH SOLE 0 0 172314 APPLIED MATLS INC COM COM 038222105 70915 577 SH SOLE 0 0 577 APTIV PLC SHS COM SHS G6095L109 41622 371 SH SOLE 0 0 371 AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 1 2 SH SOLE 0 0 2 ARCIMOTO INC COM NEW COM NEW 039587209 942 673 SH SOLE 0 0 673 ARLO TECHNOLOGIES INC COM COM 04206A101 606 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 873262 12581 SH SOLE 0 0 12581 AT&T INC COM COM 00206R102 709937 36880 SH SOLE 0 0 36880 AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 28 41 SH SOLE 0 0 41 AUTOMATIC DATA PROCESSING INC COM COM 053015103 172538 775 SH SOLE 0 0 775 AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 520988 17200 SH SOLE 0 0 17200 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108 30184 200 SH SOLE 0 0 200 BAKER HUGHES CO CL A CL A 05722G100 15123 524 SH SOLE 0 0 524 BANK AMER CORP COM COM 060505104 389571 13621 SH SOLE 0 0 13621 BANK NEW YORK MELLON CORP COM COM 064058100 22720 500 SH SOLE 0 0 500 BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404 2 1 SH SOLE 0 0 1 BAXTER INTL INC COM COM 071813109 32772 808 SH SOLE 0 0 808 BECTON DICKINSON & CO COM COM 075887109 1485 6 SH SOLE 0 0 6 BED BATH & BEYOND INC COM COM 075896100 21 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 4190400 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 19064695 61744 SH SOLE 0 0 61744 BERRY GLOBAL GROUP INC COM COM 08579W103 5890 100 SH SOLE 0 0 100 BEYOND MEAT INC COM COM 08862E109 584 36 SH SOLE 0 0 36 BIOGEN INC COM COM 09062X103 30583 110 SH SOLE 0 0 110 BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 12457 100 SH SOLE 0 0 100 BLACKROCK INC COM COM 09247X101 34794 52 SH SOLE 0 0 52 BLACKSTONE INC COM COM 09260D107 215586 2454 SH SOLE 0 0 2454 BLINK CHARGING CO COM COM 09354A100 1003 116 SH SOLE 0 0 116 BOEING CO COM COM 097023105 901928 4246 SH SOLE 0 0 4246 BORGWARNER INC COM COM 099724106 14733 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM COM 101137107 6454 129 SH SOLE 0 0 129 BP PLC SPONS ADR SPONSORED ADR 055622104 154385 4069 SH SOLE 0 0 4069 BREAD FINANCIAL HOLDINGS INC COM 018581108 2274 75 SH SOLE 0 0 75 BRIGHTHOUSE FINL INC COM COM 10922N103 1941 44 SH SOLE 0 0 44 BRISTOL MYERS SQUIBB CO COM COM 110122108 662979 9565 SH SOLE 0 0 9565 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 213495 6079 SH SOLE 0 0 6079 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105 131 4 SH SOLE 0 0 4 BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107 586 18 SH SOLE 0 0 18 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19642 562 SH SOLE 0 0 562 BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 70898 2250 SH SOLE 0 0 2250 BUMBLE INC COM CL A COM CL A 12047B105 9189 470 SH SOLE 0 0 470 CALERES INC COM COM 129500104 12156 562 SH SOLE 0 0 562 CALIFORNIA WTR SVC GROUP COM COM 130788102 94284 1620 SH SOLE 0 0 1620 CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 139102 2513 SH SOLE 0 0 2513 CANADIAN PAC RY LTD N/C EFF 04/18/23 1 OLD/1 NEW CU 13646K108 CANADIAN PACIFIC KANSAS CITY LTD COM 13645T100 38470 500 SH SOLE 0 0 500 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 432603 18261 SH SOLE 0 0 18261 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 1963875 78744 SH SOLE 0 0 78744 CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020X104 74945 3250 SH SOLE 0 0 3250 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 89840 4000 SH SOLE 0 0 4000 CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109 603497 26024 SH SOLE 0 0 26024 CAPITAL ONE FINL CORP COM COM 14040H105 12308 128 SH SOLE 0 0 128 CARDINAL HEALTH INC COM COM 14149Y108 86825 1150 SH SOLE 0 0 1150 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300 6943 684 SH SOLE 0 0 684 CARRIER GLOBAL CORP COM COM 14448C104 13634 298 SH SOLE 0 0 298 CASSAVA SCIENCES INC COM COM 14817C107 19296 800 SH SOLE 0 0 800 CATERPILLAR INS COM COM 149123101 552788 2416 SH SOLE 0 0 2416 CHARGEPOINT HLDGS INC CL A COM CL A 15961R105 1738 166 SH SOLE 0 0 166 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 5722 16 SH SOLE 0 0 16 CHEMOURS CO COM COM 163851108 928 31 SH SOLE 0 0 31 CHEVRON CORP NEW COM COM 166764100 4547135 27869 SH SOLE 0 0 27869 CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 5437 28 SH SOLE 0 0 28 CIGNA GROUP COM COM 125523100 66693 261 SH SOLE 0 0 261 CIRRUS LOGIC INC COM COM 172755100 13126 120 SH SOLE 0 0 120 CISCO SYS INC COM COM 17275R102 538484 10301 SH SOLE 0 0 10301 CITIGROUP INC COM NEW COM NEW 172967424 230183 4909 SH SOLE 0 0 4909 CLEAN ENERGY FUELS CORP COM COM 184499101 4360 1000 SH SOLE 0 0 1000 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209 5846 207 SH SOLE 0 0 207 CLOROX CO COM COM 189054109 122825 776 SH SOLE 0 0 776 CLOUDFLARE INC CL A CL A COM 18915M107 3145 51 SH SOLE 0 0 51 CME GROUP INC COM COM 12572Q105 43667 228 SH SOLE 0 0 228 COCA COLA CO COM COM 191216100 607326 9791 SH SOLE 0 0 9791 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 5068 75 SH SOLE 0 0 75 COLGATE PALMOLIVE CO COM COM 194162103 4810 64 SH SOLE 0 0 64 COLUMBIA BKG SYS INC COM COM 197236102 1294369 60428 SH SOLE 0 0 60428 COMCAST CORP NEW CL A CL A 20030N101 247360 6525 SH SOLE 0 0 6525 CONOCOPHILLIPS COM COM 20825C104 139181 1403 SH SOLE 0 0 1403 CONSOLIDATED EDISON INC COM COM 209115104 214578 2243 SH SOLE 0 0 2243 CONSTELLATION ENERGY CORP COM COM 21037T109 6840 87 SH SOLE 0 0 87 CORECIVIC INC COM COM 21871N101 920 100 SH SOLE 0 0 100 CORNING INC COM COM 219350105 94833 2688 SH SOLE 0 0 2688 CORTEVA INC COM COM 22052L104 53616 889 SH SOLE 0 0 889 COSTCO WHOLESALE CORP NEW COM COM 22160K105 2439312 4909 SH SOLE 0 0 4909 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 18 20 SH SOLE 0 0 20 CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108 159979 3537 SH SOLE 0 0 3537 CROWN CASTLE INC COM COM 22822V101 53536 400 SH SOLE 0 0 400 CSX CORP COM COM 126408103 278752 9310 SH SOLE 0 0 9310 CUMMINS INC COM COM 231021106 13377 56 SH SOLE 0 0 56 CVS HEALTH CORP COM COM 126650100 129597 1744 SH SOLE 0 0 1744 D.R. HORTON INC COM 23331A109 15435 158 SH SOLE 0 0 158 DANAHER CORP COM COM 235851102 68303 271 SH SOLE 0 0 271 DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 646275 24890 SH SOLE 0 0 24890 DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405 36739 2000 SH SOLE 0 0 2000 DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 11131 421 SH SOLE 0 0 421 DEERE & CO COM COM 244199105 171697 416 SH SOLE 0 0 416 DELL TECHNOLOGIES INC CL C CL C 24703L202 12907 321 SH SOLE 0 0 321 DELTA AIR LINES INC COM NEW 247361702 31428 900 SH SOLE 0 0 900 DEVON ENERGY CORP NEW COM COM 25179M103 16651 329 SH SOLE 0 0 329 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 69207 382 SH SOLE 0 0 382 DIGITAL RLTY TR INC COM COM 253868103 3146 32 SH SOLE 0 0 32 DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 55468 1721 SH SOLE 0 0 1721 DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 56426 1270 SH SOLE 0 0 1270 DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500 41528 788 SH SOLE 0 0 788 DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 41786 939 SH SOLE 0 0 939 DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 85876 2565 SH SOLE 0 0 2565 DISNEY WALT CO DISNEY COM COM 254687106 1432058 14302 SH SOLE 0 0 14302 DOCUSIGN INC COM COM 256163106 55385 950 SH SOLE 0 0 950 DOLBY LABORATORIES INC CL A COM CL A 25659T107 231744 2713 SH SOLE 0 0 2713 DOLLAR GEN CORP NEW COM COM 256677105 5051 24 SH SOLE 0 0 24 DOLLAR TREE INC COM COM 256746108 16795 117 SH SOLE 0 0 117 DOMINION ENERGY INC COM COM 25746U109 142459 2548 SH SOLE 0 0 2548 DOW INC COM COM 260557103 280568 5118 SH SOLE 0 0 5118 DT MIDSTREAM INC COM COMMON STOCK 23345M107 8936 181 SH SOLE 0 0 181 DTE ENERGY CO COM COM 233331107 39763 363 SH SOLE 0 0 363 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 450796 4673 SH SOLE 0 0 4673 DUPONT DE NEMOURS INC COM COM 26614N102 63831 889 SH SOLE 0 0 889 DUTCH BROS INC CL A CL A 26701L100 173016 5470 SH SOLE 0 0 5470 DXC TECHNOLOGY CO COM COM 23355L106 6697 262 SH SOLE 0 0 262 EAST WEST BANCORP INC COM COM 27579R104 10323 186 SH SOLE 0 0 186 EASTMAN CHEM CO COM COM 277432100 50688 601 SH SOLE 0 0 601 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 33240 194 SH SOLE 0 0 194 EBAY INC COM COM 278642103 8963 202 SH SOLE 0 0 202 ECOLAB INC COM COM 278865100 16553 100 SH SOLE 0 0 100 EDGEWELL PERS CARE CO COM COM 28035Q102 85 2 SH SOLE 0 0 2 EDISON INTL COM COM 281020107 370721 5252 SH SOLE 0 0 5252 EDITAS MEDICINE INC COM COM 28106W103 2175 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1982624 23965 SH SOLE 0 0 23965 ELECTRONIC ARTS INC COM COM 285512109 169835 1410 SH SOLE 0 0 1410 EMBECTA CORP COM COMMON STOCK 29082K105 28 1 SH SOLE 0 0 1 EMERSON ELEC CO COM COM 291011104 1261832 14481 SH SOLE 0 0 14481 ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 58399 1532 SH SOLE 0 0 1532 ENERGIZER HLDGS INC NEW COM COM 29272W109 69 2 SH SOLE 0 0 2 ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 17799 698 SH SOLE 0 0 698 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 256514 9904 SH SOLE 0 0 9904 EOG RES INC COM COM 26875P101 16048 140 SH SOLE 0 0 140 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW ADR B SEK 10 294821608 13426 2295 SH SOLE 0 0 2295 EVGO INC CL A COM CL A COM 30052F100 3334 428 SH SOLE 0 0 428 EXACT SCIENCES CORP COM COM 30063P105 15257 225 SH SOLE 0 0 225 EXELON CORP COM COM 30161N101 11029 263 SH SOLE 0 0 263 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 2426 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM COM 30231G102 1781626 16247 SH SOLE 0 0 16247 FAIR ISAAC CORPORATION COM COM 303250104 105404 150 SH SOLE 0 0 150 FASTENAL CO COM COM 311900104 1925781 35702 SH SOLE 0 0 35702 FEDEX CORP COM COM 31428X106 271579 1189 SH SOLE 0 0 1189 FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 2919 3 SH SOLE 0 0 3 FIRST HAWAIIAN INC COM COM 32051X108 16504 800 SH SOLE 0 0 800 FIRST HORIZON CORP COM COM 320517105 72019 4051 SH SOLE 0 0 4051 FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 7210 1000 SH SOLE 0 0 1000 FIRST SOLAR INC COM COM 336433107 21750 100 SH SOLE 0 0 100 FISERV INC COM COM 337738108 21702 192 SH SOLE 0 0 192 FIVERR INTL LTD ORD SHS ISIN#IL0011582033 ORD SHS M4R82T106 4470 128 SH SOLE 0 0 128 FOOT LOCKER INC COM COM 344849104 3890 98 SH SOLE 0 0 98 FORD MTR CO DEL COM PAR $0 01 COM 345370860 172872 13720 SH SOLE 0 0 13720 FREEPORT-MCMORAN INC CL B CL B 35671D857 122730 3000 SH SOLE 0 0 3000 GAMESTOP CORP NEW CL A CL A 36467W109 21086 916 SH SOLE 0 0 916 GAP INC COM COM 364760108 2008 200 SH SOLE 0 0 200 GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 125892 1247 SH SOLE 0 0 1247 GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 32730 399 SH SOLE 0 0 399 GENERAL DYNAMICS CORP COM COM 369550108 49522 217 SH SOLE 0 0 217 GENERAL ELEC CO COM NEW COM NEW 369604301 124758 1305 SH SOLE 0 0 1305 GENERAL MTRS CO COM COM 37045V100 52269 1425 SH SOLE 0 0 1425 GILEAD SCIENCES INC COM COM 375558103 524259 6319 SH SOLE 0 0 6319 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 12075 190 SH SOLE 0 0 190 GOLDEN VY BANCSHARES INC COM COM 38123V103 5473 421 SH SOLE 0 0 421 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 51900 639 SH SOLE 0 0 639 GOLDMAN SACHS GROUP INC COM COM 38141G104 67827 207 SH SOLE 0 0 207 GREENBRIER COS INC COM COM 393657101 1730011 53777 SH SOLE 0 0 53777 GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204 434294 12206 SH SOLE 0 0 12206 HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100 16077 1975 SH SOLE 0 0 1975 HANESBRANDS INC COM COM 410345102 124136 23600 SH SOLE 0 0 23600 HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406 240027 14890 SH SOLE 0 0 14890 HARLEY DAVIDSON INC COM COM 412822108 18985 500 SH SOLE 0 0 500 HARTFORD FINL SVCS GROUP INC COM COM 416515104 13938 200 SH SOLE 0 0 200 HAWAIIAN HLDGS INC COM COM 419879101 6000 655 SH SOLE 0 0 655 HCA HEALTHCARE INC COM COM 40412C101 66272 251 SH SOLE 0 0 251 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106 3807 40 SH SOLE 0 0 40 HERITAGE COMMERCE CO COM 426927109 6173 741 SH SOLE 0 0 741 HERSHEY CO COM COM 427866108 25441 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 60279 3784 SH SOLE 0 0 3784 HOME DEPOT INC COM COM 437076102 744342 2522 SH SOLE 0 0 2522 HONEYWELL INTL INC COM COM 438516106 53131 278 SH SOLE 0 0 278 HP INC COM COM 40434L105 119364 4067 SH SOLE 0 0 4067 HUNTINGTON BANCSHARES INC COM COM 446150104 22781 2034 SH SOLE 0 0 2034 HUNTINGTON INGALLS INDS INC COM COM 446413106 6004 29 SH SOLE 0 0 29 ILLINOIS TOOL WKS INC COM COM 452308109 3652 15 SH SOLE 0 0 15 ILLUMINA INC COM COM 452327109 1832727 7881 SH SOLE 0 0 7881 INGREDION INC COM COM 457187102 157478 1548 SH SOLE 0 0 1548 INTEL CORP COM COM 458140100 1275434 39040 SH SOLE 0 0 39040 INTELLIA THERAPEUTICS INC COM COM 45826J105 3727 100 SH SOLE 0 0 100 INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107 16264 197 SH SOLE 0 0 197 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 227896 1738 SH SOLE 0 0 1738 INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 9196 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM COM 460146103 10818 300 SH SOLE 0 0 300 INTERPUBLIC GROUP COS INC COM COM 460690100 16832 452 SH SOLE 0 0 452 INTUIT COM COM 461202103 20062 45 SH SOLE 0 0 45 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 272842 1068 SH SOLE 0 0 1068 INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 13300 811 SH SOLE 0 0 811 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 619481 1930 SH SOLE 0 0 1930 IRON MTN INC NEW COM COM 46284V101 54302 1026 SH SOLE 0 0 1026 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5464 112 SH SOLE 0 0 112 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 9945 77 SH SOLE 0 0 77 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 19119 286 SH SOLE 0 0 286 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 88306 353 SH SOLE 0 0 353 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 142164 1570 SH SOLE 0 0 1570 ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 18908 213 SH SOLE 0 0 213 ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 11657 158 SH SOLE 0 0 158 ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 57518 690 SH SOLE 0 0 690 ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 21701 392 SH SOLE 0 0 392 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 63397 511 SH SOLE 0 0 511 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 52682 346 SH SOLE 0 0 346 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 20690 151 SH SOLE 0 0 151 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 72840 800 SH SOLE 0 0 800 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 20559 187 SH SOLE 0 0 187 ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 25791 58 SH SOLE 0 0 58 ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 186600 5000 SH SOLE 0 0 5000 ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 22035 220 SH SOLE 0 0 220 ITT INC COM COM 45073V108 34520 400 SH SOLE 0 0 400 JABIL INC COM COM 466313103 13224 150 SH SOLE 0 0 150 JAMF HLDG CORP COM COM 47074L105 3884 200 SH SOLE 0 0 200 JELD-WEN HLDG INC COM COM 47580P103 12850 1015 SH SOLE 0 0 1015 JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 4340 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM COM 478160104 2604841 16805 SH SOLE 0 0 16805 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 4637 77 SH SOLE 0 0 77 JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109 46770 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM COM 46625H100 1962332 15059 SH SOLE 0 0 15059 KELLOGG CO COM COM 487836108 35960 537 SH SOLE 0 0 537 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 197329 1222 SH SOLE 0 0 1222 KIMBERLY-CLARK CORP COM COM 494368103 54852 409 SH SOLE 0 0 409 KINDER MORGAN INC DEL COM COM 49456B101 197270 11266 SH SOLE 0 0 11266 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 23326 1115 SH SOLE 0 0 1115 KLA CORP COM COM 482480100 50695 127 SH SOLE 0 0 127 KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 73245 3992 SH SOLE 0 0 3992 KRAFT HEINZ CO COM COM 500754106 141586 3661 SH SOLE 0 0 3661 KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2627 178 SH SOLE 0 0 178 L3HARRIS TECHNOLOGIES INC COM COM 502431109 16092 82 SH SOLE 0 0 82 LAM RESH CORP COM COM 512807108 173879 328 SH SOLE 0 0 328 LAS VEGAS SANDS CORP COM COM 517834107 10916 190 SH SOLE 0 0 190 LAUDER ESTEE COS INC CL A CL A 518439104 4436 18 SH SOLE 0 0 18 LILLY ELI & CO COM COM 532457108 344413 1003 SH SOLE 0 0 1003 LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103 1491288 4234 SH SOLE 0 0 4234 LOCKHEED MARTIN CORP COM COM 539830109 235327 498 SH SOLE 0 0 498 LOUISIANA-PAC CORP COM COM 546347105 49548 914 SH SOLE 0 0 914 LOWES COS INC COM COM 548661107 60391 302 SH SOLE 0 0 302 LULULEMON ATHLETICA INC COM COM 550021109 3642 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC LA COM COM 550241103 6038 2278 SH SOLE 0 0 2278 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 170350 1814 SH SOLE 0 0 1814 MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 63350 5000 SH SOLE 0 0 5000 MARATHON PETE CORP COM COM 56585A102 81437 604 SH SOLE 0 0 604 MARKEL CORP COM COM 570535104 15329 12 SH SOLE 0 0 12 MARTIN MARIETTA MATLS INC COM COM 573284106 7101 20 SH SOLE 0 0 20 MASTERCARD INC CL A CL A 57636Q104 31617 87 SH SOLE 0 0 87 MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102 2229 84 SH SOLE 0 0 84 MCDONALDS CORP COM COM 580135101 492363 1761 SH SOLE 0 0 1761 MCKESSON CORP COM COM 58155Q103 17803 50 SH SOLE 0 0 50 MDU RES GROUP INC COM COM 552690109 46695 1532 SH SOLE 0 0 1532 MEDICAL PPTYS TR INC COM COM 58463J304 169009 20561 SH SOLE 0 0 20561 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 640882 7949 SH SOLE 0 0 7949 MERCK & CO INC NEW COM COM 58933Y105 777873 7312 SH SOLE 0 0 7312 MERCURY GEN CORP NEW COM COM 589400100 360086 11345 SH SOLE 0 0 11345 META PLATFORMS INC CL A CL A 30303M102 517346 2441 SH SOLE 0 0 2441 METLIFE INC COM COM 59156R108 42007 725 SH SOLE 0 0 725 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 139 50 SH SOLE 0 0 50 MICRON TECHNOLOGY INC COM COM 595112103 145721 2415 SH SOLE 0 0 2415 MICROSOFT CORP COM COM 594918104 6374174 22110 SH SOLE 0 0 22110 MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 70234 465 SH SOLE 0 0 465 MILLERKNOLL INC COM COM 600544100 11268 551 SH SOLE 0 0 551 MODERNA INC COM COM 60770K107 89076 580 SH SOLE 0 0 580 MONDELEZ INTL INC CL A CL A 609207105 57125 819 SH SOLE 0 0 819 MORGAN STANLEY COM NEW COM NEW 617446448 29237 333 SH SOLE 0 0 333 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 40630 142 SH SOLE 0 0 142 MYRIAD GENETICS INC COM COM 62855J104 3485 150 SH SOLE 0 0 150 NATERA INC COM COM 632307104 55520 1000 SH SOLE 0 0 1000 NATIONAL HEALTH INVESTORS INC COM 63633D104 67054 1300 SH SOLE 0 0 1300 NETAPP INC COM COM 64110D104 2682 42 SH SOLE 0 0 42 NETFLIX INC COM COM 64110L106 154430 447 SH SOLE 0 0 447 NEWMONT CORP COM COM 651639106 27206 555 SH SOLE 0 0 555 NEXTERA ENERGY INC COM COM 65339F101 306470 3976 SH SOLE 0 0 3976 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 54375 18750 SH SOLE 0 0 18750 NIKE INC CL B CL B 654106103 3241369 26430 SH SOLE 0 0 26430 NLIGHT INC COM COM 65487K100 331705 32584 SH SOLE 0 0 32584 NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 8470 452 SH SOLE 0 0 452 NORDSTROM INC COM 655664100 29286 1800 SH SOLE 0 0 1800 NORFOLK SOUTHN CORP COM COM 655844108 58512 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM COM 666807102 80801 175 SH SOLE 0 0 175 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1254671 13638 SH SOLE 0 0 13638 NOVAVAX INC COM NEW COM NEW 670002401 4505 650 SH SOLE 0 0 650 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 402624 2530 SH SOLE 0 0 2530 NUCOR CORP COM COM 670346105 114153 739 SH SOLE 0 0 739 NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 8416 196 SH SOLE 0 0 196 NVIDIA CORP COM COM 67066G104 1390342 5005 SH SOLE 0 0 5005 NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109 22750 122 SH SOLE 0 0 122 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 28016 33 SH SOLE 0 0 33 OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203 45 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP COM COM 674599105 76014 1218 SH SOLE 0 0 1218 OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 6232 152 SH SOLE 0 0 152 OLIN CORP COM PAR $1 COM PAR $1 680665205 26973 486 SH SOLE 0 0 486 ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104 5430 175 SH SOLE 0 0 175 ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875 1219 1000 SH SOLE 0 0 1000 OPEN TEXT CORP COM COM 683715106 308 8 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 167247 1800 SH SOLE 0 0 1800 ORGANON & CO COM COMMON STOCK 68622V106 5574 237 SH SOLE 0 0 237 OTIS WORLDWIDE CORP COM COM 68902V107 9959 118 SH SOLE 0 0 118 PACCAR INC COM COM 693718108 38064 520 SH SOLE 0 0 520 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 695 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 2958 350 SH SOLE 0 0 350 PALO ALTO NETWORKS INC COM COM 697435105 8389 42 SH SOLE 0 0 42 PAR TECHNOLOGY CORP COM COM 698884103 6792 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL CL B CL B 92556H206 3837 172 SH SOLE 0 0 172 PARKER-HANNIFIN CORP COM COM 701094104 4033 12 SH SOLE 0 0 12 PAYCHEX INC COM COM 704326107 43364 378 SH SOLE 0 0 378 PAYPAL HLDGS INC COM COM 70450Y103 56651 746 SH SOLE 0 0 746 PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 10833 196 SH SOLE 0 0 196 PEPSICO INC COM COM 713448108 402205 2206 SH SOLE 0 0 2206 PFIZER INC COM COM 717081103 2224390 54519 SH SOLE 0 0 54519 PHILIP MORRIS INTL INC COM COM 718172109 315696 3246 SH SOLE 0 0 3246 PHILLIPS 66 COM COM 718546104 141267 1393 SH SOLE 0 0 1393 PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201 2283 70 SH SOLE 0 0 70 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 173688 1750 SH SOLE 0 0 1750 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 1787838 35915 SH SOLE 0 0 35915 PINNACLE WEST CAP CORP COM COM 723484101 19810 250 SH SOLE 0 0 250 PINTEREST INC CL A CL A 72352L106 1364 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM COM 723787107 40848 200 SH SOLE 0 0 200 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 24940 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM COM 693475105 19065 150 SH SOLE 0 0 150 POLARIS INC COM COM 731068102 4978 45 SH SOLE 0 0 45 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2445 50 SH SOLE 0 0 50 PPG INDS INC COM COM 693506107 476520 3567 SH SOLE 0 0 3567 PRICE T ROWE GROUP INC COM COM 74144T108 282247 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE CO COM COM 742718109 1468386 9875 SH SOLE 0 0 9875 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 7513 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 356783 4312 SH SOLE 0 0 4312 QUALCOMM INC COM COM 747525103 85479 670 SH SOLE 0 0 670 QUANTUMSCAPE CORP CL A COM CL A 74767V109 818 100 SH SOLE 0 0 100 RAYONIER INC COM COM 754907103 15433 464 SH SOLE 0 0 464 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 338054 3452 SH SOLE 0 0 3452 REGENERON PHARMACEUTICALS INC COM COM 75886F107 78059 95 SH SOLE 0 0 95 REGIONS FINANCIAL CP NEW COM 7591EP100 91872 4950 SH SOLE 0 0 4950 REVVITY INC COM COM 714046109 10128 76 SH SOLE 0 0 76 RITE AID CORP COM PAR $1 00 COM 767754872 459 205 SH SOLE 0 0 205 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 77 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM COM 773903109 3815 13 SH SOLE 0 0 13 ROYCE MICRO-CAP TR INC COM COM 780915104 31177 3555 SH SOLE 0 0 3555 ROYCE VALUE TR INC COM COM 780910105 135646 9996 SH SOLE 0 0 9996 RPM INTL INC COM COM 749685103 26172 300 SH SOLE 0 0 300 RYDER SYS INC COM COM 783549108 8924 100 SH SOLE 0 0 100 S&P GLOBAL INC COM COM 78409V104 4827 14 SH SOLE 0 0 14 SABRA HEALTH CARE REIT INC COM COM 78573L106 644 56 SH SOLE 0 0 56 SALESFORCE INC COM COM 79466L302 198182 992 SH SOLE 0 0 992 SANMINA CORP COM COM 801056102 244 4 SH SOLE 0 0 4 SAREPTA THERAPEUTICS INC COM COM 803607100 6892 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108 5352 109 SH SOLE 0 0 109 SCHWAB CHARLES CORP NEW COM COM 808513105 31009 592 SH SOLE 0 0 592 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 146320 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 13224 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13538 200 SH SOLE 0 0 200 SERVICENOW INC COM COM 81762P102 5577 12 SH SOLE 0 0 12 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305 418432 7272 SH SOLE 0 0 7272 SHERWIN-WILLIAMS CO COM COM 824348106 357299 1590 SH SOLE 0 0 1590 SHOCKWAVE MED INC COM COM 82489T104 464016 2140 SH SOLE 0 0 2140 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 28764 600 SH SOLE 0 0 600 SILICON LABORATORIES INC OC-COM COM 826919102 13132 75 SH SOLE 0 0 75 SIMON PPTY GROUP INC NEW COM COM 828806109 4927 44 SH SOLE 0 0 44 SMUCKER J M CO COM NEW COM NEW 832696405 16839 107 SH SOLE 0 0 107 SNOWFLAKE INC CL A CL A 833445109 373845 2423 SH SOLE 0 0 2423 SONOS INC COM COM 83570H108 3904 199 SH SOLE 0 0 199 SOUTHERN CO COM COM 842587107 453422 6517 SH SOLE 0 0 6517 SOUTHERN COPPER CORP DEL COM COM 84265V105 56578 742 SH SOLE 0 0 742 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 99786 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 434231 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2292584 5600 SH SOLE 0 0 5600 SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359 24145 360 SH SOLE 0 0 360 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 121586 1040 SH SOLE 0 0 1040 STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101 6155 1630 SH SOLE 0 0 1630 STARBUCKS CORP COM COM 855244109 4325812 41542 SH SOLE 0 0 41542 STRYKER CORP COMMON COM 863667101 3300660 11562 SH SOLE 0 0 11562 SUMO LOGIC INC COM COM 86646P103 1198 100 SH SOLE 0 0 100 SUNPOWER CORP COM COM 867652406 9563 691 SH SOLE 0 0 691 SVB FINL GROUP COM COM 78486Q101 9 10 SH SOLE 0 0 10 SYLVAMO CORP COM COMMON STOCK 871332102 1249 27 SH SOLE 0 0 27 SYNCHRONY FINL COM COM 87165B103 5816 200 SH SOLE 0 0 200 T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 306105 12765 SH SOLE 0 0 12765 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 79067 850 SH SOLE 0 0 850 TARGET CORP COM COM 87612E106 14079 85 SH SOLE 0 0 85 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 24394 186 SH SOLE 0 0 186 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 9937 563 SH SOLE 0 0 563 TELADOC HEALTH INC COM COM 87918A105 12303 475 SH SOLE 0 0 475 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1789 4 SH SOLE 0 0 4 TERADATA CORP DEL COM COM 88076W103 967 24 SH SOLE 0 0 24 TESLA INC COM COM 88160R101 907430 4374 SH SOLE 0 0 4374 TEXAS INSTRS INC COM COM 882508104 25855 139 SH SOLE 0 0 139 THERMO FISHER SCIENTIFIC INC COM COM 883556102 52450 91 SH SOLE 0 0 91 TIMKEN CO COM COM 887389104 1791215 21919 SH SOLE 0 0 21919 TIMKENSTEEL CORP COM COM 887399103 884355 48220 SH SOLE 0 0 48220 TJX COS INC NEW COM COM 872540109 8228 105 SH SOLE 0 0 105 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 59900 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 5905 100 SH SOLE 0 0 100 TRAVEL AND LEISURE CO COM COM 894164102 10466 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 39939 233 SH SOLE 0 0 233 TRICO BANCSHARES COM COM 896095106 411182 9887 SH SOLE 0 0 9887 TRIMBLE INC COM COM 896239100 1124147 21445 SH SOLE 0 0 21445 TRUIST FINL CORP COM COM 89832Q109 74168 2175 SH SOLE 0 0 2175 TYSON FOODS INC CL A CL A 902494103 17381 293 SH SOLE 0 0 293 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 321887 6198 SH SOLE 0 0 6198 UNION PAC CORP COM COM 907818108 324029 1610 SH SOLE 0 0 1610 UNITED PARCEL SVC INC CL B CL B 911312106 389509 2008 SH SOLE 0 0 2008 UNITEDHEALTH GROUP INC COM COM 91324P102 324812 687 SH SOLE 0 0 687 UNIVERSAL CORP VA COM COM 913456109 159805 3021 SH SOLE 0 0 3021 UNIVERSAL DISPLAY CORP COM COM 91347P105 3103 20 SH SOLE 0 0 20 UNUM GROUP COM COM 91529Y106 30402 769 SH SOLE 0 0 769 US BANCORP DEL COM NEW COM NEW 902973304 948306 26305 SH SOLE 0 0 26305 V F CORP COM COM 918204108 4582 200 SH SOLE 0 0 200 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 3740 237 SH SOLE 0 0 237 VALERO ENERGY CORP NEW COM COM 91913Y100 62820 450 SH SOLE 0 0 450 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 836638 9880 SH SOLE 0 0 9880 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 55343 666 SH SOLE 0 0 666 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 475729 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 24944 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 149331 708 SH SOLE 0 0 708 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 18387 97 SH SOLE 0 0 97 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 163047 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 47964 235 SH SOLE 0 0 235 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 50134 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 6096 114 SH SOLE 0 0 114 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 3300 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS 92206C102 18557 317 SH SOLE 0 0 317 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 7701 50 SH SOLE 0 0 50 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 131786 2387 SH SOLE 0 0 2387 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 426078 3730 SH SOLE 0 0 3730 VANGUARD WORLD FDS VANGUARD FINLS ETF FINANCIALS ETF 92204A405 27262 350 SH SOLE 0 0 350 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 83938 352 SH SOLE 0 0 352 VENTAS INC COM COM 92276F100 17383 401 SH SOLE 0 0 401 VERIZON COMMUNICATIONS INC COM COM 92343V104 1018638 26193 SH SOLE 0 0 26193 VERTEX PHARMACEUTICALS INC COM COM 92532F100 74987 238 SH SOLE 0 0 238 VIATRIS INC COM COM 92556V106 19057 1981 SH SOLE 0 0 1981 VISA INC COM CL A COM CL A 92826C839 284756 1263 SH SOLE 0 0 1263 VMWARE INC CL A COM CL A COM 928563402 17604 141 SH SOLE 0 0 141 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 144624 13100 SH SOLE 0 0 13100 VULCAN MATLS CO COM COM 929160109 5147 30 SH SOLE 0 0 30 W P CAREY INC COM COM 92936U109 15490 200 SH SOLE 0 0 200 WABTEC COM COM 929740108 4447 44 SH SOLE 0 0 44 WALMART INC COM COM 931142103 382314 2593 SH SOLE 0 0 2593 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 37191 2463 SH SOLE 0 0 2463 WASTE MGMT INC DEL COM COM 94106L109 105916 649 SH SOLE 0 0 649 WEC ENERGY GROUP INC COM COM 92939U106 43272 457 SH SOLE 0 0 457 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 401 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 679187 18170 SH SOLE 0 0 18170 WELLTOWER INC COM COM 95040Q104 12259 171 SH SOLE 0 0 171 WESTERN DIGITAL CORP COM COM 958102105 3767 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM COM NEW 962166104 2077856 68963 SH SOLE 0 0 68963 WILLIAMS COS INC COM COM 969457100 156708 5248 SH SOLE 0 0 5248 WILLIAMS SONOMA INC COM COM 969904101 12166 100 SH SOLE 0 0 100 WORKDAY INC CL A CL A 98138H101 20654 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 18116 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 16787 150 SH SOLE 0 0 150 XYLEM INC COM COM 98419M100 83760 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 110403 836 SH SOLE 0 0 836 YUM CHINA HLDGS INC COM COM 98850P109 36830 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 255950 1981 SH SOLE 0 0 1981 ZIMVIE INC COM COM 98888T107 419 58 SH SOLE 0 0 58 ZOETIS INC COM CL A 98978V103 51596 310 SH SOLE 0 0 310 ZSCALER INC COM COM 98980G102 3972 34 SH SOLE 0 0 34