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   437,207 4,368 SH   SOLE   0 0 4,368
ABBOTT LABS COM COM 002824100   117,851 1,081 SH   SOLE   0 0 1,081
ABBVIE INC COM COM 00287Y109   255,833 1,899 SH   SOLE   0 0 1,899
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   20,983 68 SH   SOLE   0 0 68
ACTIVISION BLIZZARD INC COM COM 00507V109   777,415 9,222 SH   SOLE   0 0 9,222
ADOBE SYS INC COM COM 00724F101   149,631 306 SH   SOLE   0 0 306
ADVANCED MICRO DEVICES INC COM COM 007903107   191,027 1,677 SH   SOLE   0 0 1,677
AEROVIRONMENT INC COM COM 008073108   1,773,842 17,343 SH   SOLE   0 0 17,343
AGENUS INC COM NEW COM NEW 00847G705   6,400 4,000 SH   SOLE   0 0 4,000
AGILENT TECHNOLOGIES INC COM COM 00846U101   489,778 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   3,894 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   13,969 109 SH   SOLE   0 0 109
ALASKA AIR GROUP INC COM COM 011659109   42,544 800 SH   SOLE   0 0 800
ALCOA CORP COM COM 013872106   1,493 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   104,198 1,258 SH   SOLE   0 0 1,258
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102   75,015 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,971,144 24,561 SH   SOLE   0 0 24,561
ALPHABET INC CL A CAP STK CL A 02079K305   2,367,905 19,782 SH   SOLE   0 0 19,782
ALTRIA GROUP INC COM COM 02209S103   124,655 2,752 SH   SOLE   0 0 2,752
AMAZON COM INC COM COM 023135106   2,342,308 17,968 SH   SOLE   0 0 17,968
AMERICAN ELEC PWR CO INC COM COM 025537101   66,855 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   295,477 1,696 SH   SOLE   0 0 1,696
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   2,302 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100   29,285 151 SH   SOLE   0 0 151
AMERIPRISE FINL INC COM COM 03076C106   5,647 17 SH   SOLE   0 0 17
AMERISOURCEBERGEN CORP COM COM 03073E105   16,357 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100   1,733,354 7,807 SH   SOLE   0 0 7,807
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108   14,386 254 SH   SOLE   0 0 254
APPLE INC COM COM 037833100   33,383,931 172,109 SH   SOLE   0 0 172,109
APPLIED MATLS INC COM COM 038222105   83,450 577 SH   SOLE   0 0 577
APTIV PLC SHS COM SHS G6095L109   37,875 371 SH   SOLE   0 0 371
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200   1 2 SH   SOLE   0 0 2
ARCHER-DANIELS MIDLAND CO COM COM 039483102   14,734 195 SH   SOLE   0 0 195
ARCIMOTO INC COM NEW COM NEW 039587209   983 673 SH   SOLE   0 0 673
ARLO TECHNOLOGIES INC COM COM 04206A101   1,091 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   839,947 11,736 SH   SOLE   0 0 11,736
AT&T INC COM COM 00206R102   381,681 23,930 SH   SOLE   0 0 23,930
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884   22 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103   170,337 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   465,902 14,200 SH   SOLE   0 0 14,200
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108   27,382 200 SH   SOLE   0 0 200
BAKER HUGHES CO CL A CL A 05722G100   16,564 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   463,612 16,159 SH   SOLE   0 0 16,159
BANK NEW YORK MELLON CORP COM COM 064058100   31,164 700 SH   SOLE   0 0 700
BANNER CORP COM NEW COM NEW 06652V208   182,803 4,186 SH   SOLE   0 0 4,186
BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404   1 1 SH   SOLE   0 0 1
BAXTER INTL INC COM COM 071813109   32,074 704 SH   SOLE   0 0 704
BECTON DICKINSON & CO COM COM 075887109   5,544 21 SH   SOLE   0 0 21
BED BATH & BEYOND INC COM COM 075896100   14 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   4,660,290 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   20,824,529 61,069 SH   SOLE   0 0 61,069
BERRY GLOBAL GROUP INC COM COM 08579W103   6,434 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103   31,334 110 SH   SOLE   0 0 110
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   3,901 45 SH   SOLE   0 0 45
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   10,793 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101   35,939 52 SH   SOLE   0 0 52
BLINK CHARGING CO COM COM 09354A100   695 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   900,759 4,266 SH   SOLE   0 0 4,266
BORGWARNER INC COM COM 099724106   14,673 300 SH   SOLE   0 0 300
BOSTON OMAHA CORP CL A CL A COM STK 101044105   8,149 433 SH   SOLE   0 0 433
BOSTON SCIENTIFIC CORP COM COM 101137107   6,978 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   138,919 3,936 SH   SOLE   0 0 3,936
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,354 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM COM 10922N103   2,083 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   612,961 9,585 SH   SOLE   0 0 9,585
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107   52,737 1,588 SH   SOLE   0 0 1,588
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   4,141 25 SH   SOLE   0 0 25
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   607 18 SH   SOLE   0 0 18
BUMBLE INC COM CL A COM CL A 12047B105   7,887 470 SH   SOLE   0 0 470
CALERES INC COM COM 129500104   13,449 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP COM COM 130788102   83,641 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   141,389 2,513 SH   SOLE   0 0 2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   48,522 600 SH   SOLE   0 0 600
CANOPY GROWTH CORP COM ISIN# CA1380351009 COM 138035100   1 2 SH   SOLE   0 0 2
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   468,942 18,261 SH   SOLE   0 0 18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   2,436,277 90,099 SH   SOLE   0 0 90,099
CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   78,943 3,250 SH   SOLE   0 0 3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   128,673 5,100 SH   SOLE   0 0 5,100
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   623,844 26,524 SH   SOLE   0 0 26,524
CAPITAL ONE FINL CORP COM COM 14040H105   13,999 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   108,755 1,150 SH   SOLE   0 0 1,150
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   8,172 434 SH   SOLE   0 0 434
CARRIER GLOBAL CORP COM COM 14448C104   11,781 237 SH   SOLE   0 0 237
CASSAVA SCIENCES INC COM COM 14817C107   19,616 800 SH   SOLE   0 0 800
CATERPILLAR INS COM COM 149123101   796,170 3,236 SH   SOLE   0 0 3,236
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   1,459 166 SH   SOLE   0 0 166
CHEMOURS CO COM COM 163851108   738 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   4,294,369 27,292 SH   SOLE   0 0 27,292
CHEWY INC CL A CL A 16679L109   1,224 31 SH   SOLE   0 0 31
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104   5,392 28 SH   SOLE   0 0 28
CIGNA GROUP COM COM 125523100   73,237 261 SH   SOLE   0 0 261
CIRRUS LOGIC INC COM COM 172755100   9,721 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   431,248 8,335 SH   SOLE   0 0 8,335
CITIGROUP INC COM NEW COM NEW 172967424   78,682 1,709 SH   SOLE   0 0 1,709
CLEAN ENERGY FUELS CORP COM COM 184499101   4,960 1,000 SH   SOLE   0 0 1,000
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209   6,181 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109   123,531 777 SH   SOLE   0 0 777
CLOUDFLARE INC CL A CL A COM 18915M107   3,334 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   42,246 228 SH   SOLE   0 0 228
COCA COLA CO COM COM 191216100   592,194 9,834 SH   SOLE   0 0 9,834
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   5,366 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103   4,931 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   1,207,290 59,531 SH   SOLE   0 0 59,531
COMCAST CORP NEW CL A CL A 20030N101   175,175 4,216 SH   SOLE   0 0 4,216
CONOCOPHILLIPS COM COM 20825C104   145,354 1,403 SH   SOLE   0 0 1,403
CONSOLIDATED EDISON INC COM COM 209115104   203,235 2,248 SH   SOLE   0 0 2,248
CONSTELLATION BRANDS INC CL A CL A 21036P108   3,692 15 SH   SOLE   0 0 15
CONSTELLATION ENERGY CORP COM COM 21037T109   7,977 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   941 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   94,188 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104   50,940 889 SH   SOLE   0 0 889
COSTCO WHOLESALE CORP NEW COM COM 22160K105   2,649,414 4,921 SH   SOLE   0 0 4,921
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   198,567 3,537 SH   SOLE   0 0 3,537
CRONOS GROUP INC COM ISIN#CA22717L1013 COM 22717L101   4 2 SH   SOLE   0 0 2
CROWN CASTLE INC COM COM 22822V101   45,576 400 SH   SOLE   0 0 400
CSX CORP COM COM 126408103   317,892 9,322 SH   SOLE   0 0 9,322
CUMMINS INC COM COM 231021106   13,729 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   68,715 994 SH   SOLE   0 0 994
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 SHS M2682V108   313 2 SH   SOLE   0 0 2
DANAHER CORP COM COM 235851102   72,240 301 SH   SOLE   0 0 301
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   642,390 23,690 SH   SOLE   0 0 23,690
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   37,700 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   12,125 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105   168,499 416 SH   SOLE   0 0 416
DELL TECHNOLOGIES INC CL C CL C 24703L202   17,369 321 SH   SOLE   0 0 321
DELTA AIR LINES INC COM NEW 247361702   42,786 900 SH   SOLE   0 0 900
DEVON ENERGY CORP NEW COM COM 25179M103   15,904 329 SH   SOLE   0 0 329
DEXCOM INC COM COM 252131107   5,526 43 SH   SOLE   0 0 43
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   66,414 383 SH   SOLE   0 0 383
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   56,535 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   61,163 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   43,182 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   43,560 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   88,493 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   1,044,307 11,697 SH   SOLE   0 0 11,697
DOCUSIGN INC COM COM 256163106   48,536 950 SH   SOLE   0 0 950
DOLBY LABORATORIES INC CL A COM CL A 25659T107   227,024 2,713 SH   SOLE   0 0 2,713
DOLLAR GEN CORP NEW COM COM 256677105   4,075 24 SH   SOLE   0 0 24
DOLLAR TREE INC COM COM 256746108   16,790 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109   131,961 2,548 SH   SOLE   0 0 2,548
DONALDSON INC COM COM 257651109   42,257 676 SH   SOLE   0 0 676
DOW INC COM COM 260557103   81,647 1,533 SH   SOLE   0 0 1,533
DT MIDSTREAM INC COM COMMON STOCK 23345M107   8,972 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   39,937 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   228,904 2,551 SH   SOLE   0 0 2,551
DUPONT DE NEMOURS INC COM COM 26614N102   35,934 503 SH   SOLE   0 0 503
DUTCH BROS INC CL A CL A 26701L100   152,777 5,370 SH   SOLE   0 0 5,370
DXC TECHNOLOGY CO COM COM 23355L106   7,001 262 SH   SOLE   0 0 262
EAST WEST BANCORP INC COM COM 27579R104   9,819 186 SH   SOLE   0 0 186
EASTMAN CHEM CO COM COM 277432100   50,316 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   32,779 163 SH   SOLE   0 0 163
ECOLAB INC COM COM 278865100   18,669 100 SH   SOLE   0 0 100
EDGEWELL PERS CARE CO COM COM 28035Q102   83 2 SH   SOLE   0 0 2
EDISON INTL COM COM 281020107   164,289 2,366 SH   SOLE   0 0 2,366
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2,260,618 23,965 SH   SOLE   0 0 23,965
ELECTRONIC ARTS INC COM COM 285512109   182,877 1,410 SH   SOLE   0 0 1,410
EMBECTA CORP COM COMMON STOCK 29082K105   22 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM COM 291011104   1,282,455 14,188 SH   SOLE   0 0 14,188
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   53,534 1,440 SH   SOLE   0 0 1,440
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   18,846 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   260,970 9,904 SH   SOLE   0 0 9,904
EOG RES INC COM COM 26875P101   16,022 140 SH   SOLE   0 0 140
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF PRIME CYBR SCRTY 26924G201   152 3 SH   SOLE   0 0 3
EVGO INC CL A COM CL A COM 30052F100   1,712 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   21,128 225 SH   SOLE   0 0 225
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ROBO GLB ETF 301505707   59 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   2,735 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,743,786 16,259 SH   SOLE   0 0 16,259
FAIR ISAAC CORPORATION COM COM 303250104   121,382 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   2,106,626 35,712 SH   SOLE   0 0 35,712
FEDEX CORP COM COM 31428X106   248,396 1,002 SH   SOLE   0 0 1,002
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 SHS G3421J106   15,731 100 SH   SOLE   0 0 100
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   3,850 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   14,408 800 SH   SOLE   0 0 800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103   5,650 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107   19,009 100 SH   SOLE   0 0 100
FISERV INC COM COM 337738108   28,005 222 SH   SOLE   0 0 222
FORD MTR CO DEL COM PAR $0 01 COM 345370860   10,894 720 SH   SOLE   0 0 720
FREEPORT-MCMORAN INC CL B CL B 35671D857   128,640 3,216 SH   SOLE   0 0 3,216
GAMESTOP CORP NEW CL A CL A 36467W109   22,213 916 SH   SOLE   0 0 916
GAP INC COM COM 364760108   1,786 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   130,096 1,247 SH   SOLE   0 0 1,247
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   31,927 393 SH   SOLE   0 0 393
GENERAL DYNAMICS CORP COM COM 369550108   46,688 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301   144,672 1,317 SH   SOLE   0 0 1,317
GENERAL MTRS CO COM COM 37045V100   54,948 1,425 SH   SOLE   0 0 1,425
GILEAD SCIENCES INC COM COM 375558103   471,023 6,112 SH   SOLE   0 0 6,112
GOLDEN VY BANCSHARES INC COM COM 38123V103   4,947 421 SH   SOLE   0 0 421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   55,785 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   66,879 207 SH   SOLE   0 0 207
GREENBRIER COS INC COM COM 393657101   2,306,092 53,506 SH   SOLE   0 0 53,506
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   193,133 5,419 SH   SOLE   0 0 5,419
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   16,551 1,975 SH   SOLE   0 0 1,975
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   276,062 14,890 SH   SOLE   0 0 14,890
HARLEY DAVIDSON INC COM COM 412822108   17,605 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   18,725 260 SH   SOLE   0 0 260
HAWAIIAN HLDGS INC COM COM 419879101   7,054 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM COM 40412C101   76,276 251 SH   SOLE   0 0 251
HEICO CORP NEW CL A CL A 422806208   12,513 89 SH   SOLE   0 0 89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   4,321 40 SH   SOLE   0 0 40
HERSHEY CO COM COM 427866108   24,970 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   63,571 3,784 SH   SOLE   0 0 3,784
HOME DEPOT INC COM COM 437076102   794,980 2,559 SH   SOLE   0 0 2,559
HONEYWELL INTL INC COM COM 438516106   65,155 314 SH   SOLE   0 0 314
HP INC COM COM 40434L105   125,034 4,071 SH   SOLE   0 0 4,071
HUNTINGTON BANCSHARES INC COM COM 446150104   21,927 2,034 SH   SOLE   0 0 2,034
HUNTINGTON INGALLS INDS INC COM COM 446413106   6,600 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM COM 452308109   3,752 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   1,433,549 7,646 SH   SOLE   0 0 7,646
INGREDION INC COM COM 457187102   164,011 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   1,236,177 36,967 SH   SOLE   0 0 36,967
INTELLIA THERAPEUTICS INC COM COM 45826J105   4,078 100 SH   SOLE   0 0 100
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   16,365 197 SH   SOLE   0 0 197
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   232,624 1,738 SH   SOLE   0 0 1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   7,959 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   9,543 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   17,438 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   5,040 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   379,211 1,109 SH   SOLE   0 0 1,109
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108   13,633 811 SH   SOLE   0 0 811
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   701,898 1,900 SH   SOLE   0 0 1,900
IRON MTN INC NEW COM COM 46284V101   58,315 1,026 SH   SOLE   0 0 1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   5,520 112 SH   SOLE   0 0 112
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   16,124 127 SH   SOLE   0 0 127
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   19,305 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   108,776 416 SH   SOLE   0 0 416
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   153,609 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671   20,797 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   12,365 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   58,643 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   24,438 392 SH   SOLE   0 0 392
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   52,200 720 SH   SOLE   0 0 720
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   68,919 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   54,609 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   21,261 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   77,304 800 SH   SOLE   0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   3,600 48 SH   SOLE   0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   14,891 139 SH   SOLE   0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   21,492 187 SH   SOLE   0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   7,702 81 SH   SOLE   0 0 81
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713   195,400 5,000 SH   SOLE   0 0 5,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   23,329 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   37,284 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   16,190 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   3,904 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103   17,803 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   20,520 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM COM 478160104   2,755,960 16,650 SH   SOLE   0 0 16,650
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105   5,247 77 SH   SOLE   0 0 77
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   15,355 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM COM 46625H100   2,243,537 15,426 SH   SOLE   0 0 15,426
KELLOGG CO COM COM 487836108   1,348 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   204,624 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   57,526 417 SH   SOLE   0 0 417
KINDER MORGAN INC DEL COM COM 49456B101   194,003 11,266 SH   SOLE   0 0 11,266
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   24,909 1,115 SH   SOLE   0 0 1,115
KLA CORP COM COM 482480100   61,598 127 SH   SOLE   0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104   26,535 610 SH   SOLE   0 0 610
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   90,416 4,169 SH   SOLE   0 0 4,169
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   2,364 178 SH   SOLE   0 0 178
L3HARRIS TECHNOLOGIES INC COM COM 502431109   16,053 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108   226,930 353 SH   SOLE   0 0 353
LAS VEGAS SANDS CORP COM COM 517834107   11,020 190 SH   SOLE   0 0 190
LAUDER ESTEE COS INC CL A CL A 518439104   3,535 18 SH   SOLE   0 0 18
LILLY ELI & CO COM COM 532457108   482,060 1,028 SH   SOLE   0 0 1,028
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,613,930 4,235 SH   SOLE   0 0 4,235
LOCKHEED MARTIN CORP COM COM 539830109   229,332 498 SH   SOLE   0 0 498
LOWES COS INC COM COM 548661107   57,102 253 SH   SOLE   0 0 253
LULULEMON ATHLETICA INC COM COM 550021109   3,785 10 SH   SOLE   0 0 10
LUMENTUM HLDGS INC COM COM 55024U109   8,510 150 SH   SOLE   0 0 150
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   32,141 350 SH   SOLE   0 0 350
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   55,700 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102   70,426 604 SH   SOLE   0 0 604
MARKEL GROUP INC COM COM 570535104   16,598 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   9,234 20 SH   SOLE   0 0 20
MASCO CORP COM COM 574599106   4,590 80 SH   SOLE   0 0 80
MASTERCARD INC CL A CL A 57636Q104   34,217 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102   2,365 84 SH   SOLE   0 0 84
MCDONALDS CORP COM COM 580135101   525,468 1,761 SH   SOLE   0 0 1,761
MCKESSON CORP COM COM 58155Q103   21,366 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   25,987 1,241 SH   SOLE   0 0 1,241
MEDICAL PPTYS TR INC COM COM 58463J304   3,473 375 SH   SOLE   0 0 375
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   686,062 7,787 SH   SOLE   0 0 7,787
MERCK & CO INC NEW COM COM 58933Y105   826,576 7,163 SH   SOLE   0 0 7,163
MERCURY GEN CORP NEW COM COM 589400100   223,393 7,380 SH   SOLE   0 0 7,380
META PLATFORMS INC CL A CL A 30303M102   700,518 2,441 SH   SOLE   0 0 2,441
METLIFE INC COM COM 59156R108   40,984 725 SH   SOLE   0 0 725
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   137 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM COM 595112103   152,470 2,416 SH   SOLE   0 0 2,416
MICROSOFT CORP COM COM 594918104   7,448,447 21,872 SH   SOLE   0 0 21,872
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   70,615 465 SH   SOLE   0 0 465
MILLERKNOLL INC COM COM 600544100   8,144 551 SH   SOLE   0 0 551
MINK THERAPEUTICS INC COM COM 603693102   122 58 SH   SOLE   0 0 58
MODERNA INC COM COM 60770K107   70,470 580 SH   SOLE   0 0 580
MONDELEZ INTL INC CL A CL A 609207105   44,931 616 SH   SOLE   0 0 616
MORGAN STANLEY COM NEW COM NEW 617446448   28,438 333 SH   SOLE   0 0 333
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   41,646 142 SH   SOLE   0 0 142
MYRIAD GENETICS INC COM COM 62855J104   3,477 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104   48,660 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104   3,209 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   181,922 413 SH   SOLE   0 0 413
NEWMONT CORP COM COM 651639106   8,532 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   295,019 3,976 SH   SOLE   0 0 3,976
NGL ENERGY PARTNERS COM UNIT REPST 62913M107   72,938 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   2,934,369 26,587 SH   SOLE   0 0 26,587
NLIGHT INC COM COM 65487K100   468,907 30,409 SH   SOLE   0 0 30,409
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105   7,919 452 SH   SOLE   0 0 452
NORDSTROM INC COM 655664100   36,846 1,800 SH   SOLE   0 0 1,800
NORFOLK SOUTHN CORP COM COM 655844108   62,586 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102   79,765 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   980,390 9,715 SH   SOLE   0 0 9,715
NOVAVAX INC COM NEW COM NEW 670002401   5,000 673 SH   SOLE   0 0 673
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205   409,430 2,530 SH   SOLE   0 0 2,530
NUCOR CORP COM COM 670346105   121,181 739 SH   SOLE   0 0 739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   10,127 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   2,085,669 4,930 SH   SOLE   0 0 4,930
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   24,971 122 SH   SOLE   0 0 122
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   7,642 8 SH   SOLE   0 0 8
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203   41 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM COM 674599105   71,594 1,218 SH   SOLE   0 0 1,218
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 *W EXP 08/03/202 674599162   5,673 152 SH   SOLE   0 0 152
OLIN CORP COM PAR $1 COM PAR $1 680665205   24,976 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   5,775 175 SH   SOLE   0 0 175
OPEN TEXT CORP COM COM 683715106   332 8 SH   SOLE   0 0 8
ORACLE CORP COM COM 68389X105   214,350 1,800 SH   SOLE   0 0 1,800
ORGANON & CO COM COMMON STOCK 68622V106   4,932 237 SH   SOLE   0 0 237
OTIS WORLDWIDE CORP COM COM 68902V107   10,503 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   43,498 520 SH   SOLE   0 0 520
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   1,330 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   5,366 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM COM 697435105   10,731 42 SH   SOLE   0 0 42
PAR TECHNOLOGY CORP COM COM 698884103   6,586 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CL B CL B 92556H206   2,737 172 SH   SOLE   0 0 172
PARKER-HANNIFIN CORP COM COM 701094104   4,680 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   42,335 378 SH   SOLE   0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102   6,746 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM COM 70450Y103   38,837 582 SH   SOLE   0 0 582
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   12,662 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   408,647 2,206 SH   SOLE   0 0 2,206
PFIZER INC COM COM 717081103   1,787,006 48,719 SH   SOLE   0 0 48,719
PHILIP MORRIS INTL INC COM COM 718172109   170,490 1,746 SH   SOLE   0 0 1,746
PHILLIPS 66 COM COM 718546104   119,172 1,249 SH   SOLE   0 0 1,249
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,386 70 SH   SOLE   0 0 70
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   638,963 6,405 SH   SOLE   0 0 6,405
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874   1,065,713 21,517 SH   SOLE   0 0 21,517
PINNACLE WEST CAP CORP COM COM 723484101   20,365 250 SH   SOLE   0 0 250
PINTEREST INC CL A CL A 72352L106   1,367 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM COM 723787107   62,154 300 SH   SOLE   0 0 300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   28,200 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   18,893 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,342 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   529,520 3,571 SH   SOLE   0 0 3,571
PRICE T ROWE GROUP INC COM COM 74144T108   128,039 1,143 SH   SOLE   0 0 1,143
PROCTER & GAMBLE CO COM COM 742718109   1,581,356 10,421 SH   SOLE   0 0 10,421
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   10,583 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   177,005 2,006 SH   SOLE   0 0 2,006
QUALCOMM INC COM COM 747525103   79,757 670 SH   SOLE   0 0 670
QUANTUMSCAPE CORP CL A COM CL A 74767V109   799 100 SH   SOLE   0 0 100
RAYONIER INC COM COM 754907103   14,570 464 SH   SOLE   0 0 464
REALTY INCOME CORP COM COM 756109104   9,746 163 SH   SOLE   0 0 163
REGENERON PHARMACEUTICALS INC COM COM 75886F107   68,261 95 SH   SOLE   0 0 95
REGIONS FINANCIAL CORP COM 7591EP100   88,209 4,950 SH   SOLE   0 0 4,950
REVVITY INC COM COM 714046109   9,028 76 SH   SOLE   0 0 76
RITE AID CORP COM PAR $1 00 COM 767754872   310 205 SH   SOLE   0 0 205
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103   83 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM COM 773903109   4,283 13 SH   SOLE   0 0 13
ROYCE MICRO-CAP TR INC COM COM 780915104   31,710 3,624 SH   SOLE   0 0 3,624
ROYCE VALUE TR INC COM COM 780910105   140,470 10,179 SH   SOLE   0 0 10,179
RPM INTL INC COM COM 749685103   33,200 370 SH   SOLE   0 0 370
RTX CORP COM COM 75513E101   332,182 3,391 SH   SOLE   0 0 3,391
RYDER SYS INC COM COM 783549108   8,479 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM COM 78409V104   5,612 14 SH   SOLE   0 0 14
SABRA HEALTH CARE REIT INC COM COM 78573L106   659 56 SH   SOLE   0 0 56
SALESFORCE INC COM COM 79466L302   217,175 1,028 SH   SOLE   0 0 1,028
SANMINA CORP COM COM 801056102   241 4 SH   SOLE   0 0 4
SAREPTA THERAPEUTICS INC COM COM 803607100   8,589 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108   5,354 109 SH   SOLE   0 0 109
SCHWAB CHARLES CORP NEW COM COM 808513105   33,555 592 SH   SOLE   0 0 592
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   72,620 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   12,374 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   6,068 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704   6,439 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   17,996 275 SH   SOLE   0 0 275
SERVICENOW INC COM COM 81762P102   18,545 33 SH   SOLE   0 0 33
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   439,201 7,274 SH   SOLE   0 0 7,274
SHERWIN-WILLIAMS CO COM COM 824348106   402,162 1,515 SH   SOLE   0 0 1,515
SHOCKWAVE MED INC COM COM 82489T104   610,777 2,140 SH   SOLE   0 0 2,140
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   40,956 634 SH   SOLE   0 0 634
SILICON LABORATORIES INC OC-COM COM 826919102   11,831 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   5,081 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW COM NEW 832696405   15,801 107 SH   SOLE   0 0 107
SNOWFLAKE INC CL A CL A 833445109   455,612 2,589 SH   SOLE   0 0 2,589
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307   1,801 20 SH   SOLE   0 0 20
SOUTHERN CO COM COM 842587107   298,282 4,246 SH   SOLE   0 0 4,246
SOUTHERN COPPER CORP DEL COM COM 84265V105   53,231 742 SH   SOLE   0 0 742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109   103,155 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   422,500 2,370 SH   SOLE   0 0 2,370
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,455,771 5,540 SH   SOLE   0 0 5,540
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359   25,182 360 SH   SOLE   0 0 360
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   126,391 1,040 SH   SOLE   0 0 1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101   7,305 1,630 SH   SOLE   0 0 1,630
STARBUCKS CORP COM COM 855244109   4,121,458 41,606 SH   SOLE   0 0 41,606
STRYKER CORP COMMON COM 863667101   3,527,970 11,564 SH   SOLE   0 0 11,564
SUNPOWER CORP COM COM 867652406   6,772 691 SH   SOLE   0 0 691
SVB FINL GROUP COM COM 78486Q101   5 10 SH   SOLE   0 0 10
SYLVAMO CORP COM COMMON STOCK 871332102   1,092 27 SH   SOLE   0 0 27
SYNCHRONY FINL COM COM 87165B103   6,784 200 SH   SOLE   0 0 200
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   355,888 12,765 SH   SOLE   0 0 12,765
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   80,736 800 SH   SOLE   0 0 800
TARGET CORP COM COM 87612E106   28,095 213 SH   SOLE   0 0 213
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103   9,804 575 SH   SOLE   0 0 575
TELADOC HEALTH INC COM COM 87918A105   11,141 440 SH   SOLE   0 0 440
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,644 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM COM 88076W103   1,282 24 SH   SOLE   0 0 24
TESLA INC COM COM 88160R101   1,233,722 4,713 SH   SOLE   0 0 4,713
TEXAS INSTRS INC COM COM 882508104   30,423 169 SH   SOLE   0 0 169
THE TRADE DESK INC COM CL A COM CL A 88339J105   1,313 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM COM 883556102   47,479 91 SH   SOLE   0 0 91
TILRAY BRANDS INC COM COM 88688T100   5 3 SH   SOLE   0 0 3
TIMKEN CO COM COM 887389104   2,006,692 21,924 SH   SOLE   0 0 21,924
TIMKENSTEEL CORP COM COM 887399103   1,040,105 48,220 SH   SOLE   0 0 48,220
TJX COS INC NEW COM COM 872540109   8,903 105 SH   SOLE   0 0 105
T-MOBILE US INC COM COM 872590104   6,945 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   62,010 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109   5,764 100 SH   SOLE   0 0 100
TRAVEL AND LEISURE CO COM COM 894164102   10,771 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109   40,463 233 SH   SOLE   0 0 233
TRICO BANCSHARES COM COM 896095106   328,233 9,887 SH   SOLE   0 0 9,887
TRIMBLE INC COM COM 896239100   1,135,298 21,445 SH   SOLE   0 0 21,445
TRUIST FINL CORP COM COM 89832Q109   66,011 2,175 SH   SOLE   0 0 2,175
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   212,963 4,085 SH   SOLE   0 0 4,085
UNION PAC CORP COM COM 907818108   329,438 1,610 SH   SOLE   0 0 1,610
UNITED PARCEL SVC INC CL B CL B 911312106   360,085 2,009 SH   SOLE   0 0 2,009
UNITEDHEALTH GROUP INC COM COM 91324P102   330,344 687 SH   SOLE   0 0 687
UNIVERSAL CORP VA COM COM 913456109   81,625 1,634 SH   SOLE   0 0 1,634
UNIVERSAL DISPLAY CORP COM COM 91347P105   2,883 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW COM NEW 902973304   809,243 24,493 SH   SOLE   0 0 24,493
V F CORP COM COM 918204108   3,818 200 SH   SOLE   0 0 200
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105   3,181 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   874,923 9,880 SH   SOLE   0 0 9,880
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   55,689 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   515,209 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   28,296 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   160,937 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   19,292 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   169,866 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   164,769 748 SH   SOLE   0 0 748
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   51,582 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   6,203 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   8,122 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   133,863 2,387 SH   SOLE   0 0 2,387
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306   421,080 3,730 SH   SOLE   0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   86,177 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   18,955 401 SH   SOLE   0 0 401
VERIZON COMMUNICATIONS INC COM COM 92343V104   646,808 17,392 SH   SOLE   0 0 17,392
VERTEX PHARMACEUTICALS INC COM COM 92532F100   83,755 238 SH   SOLE   0 0 238
VIATRIS INC COM COM 92556V106   19,531 1,957 SH   SOLE   0 0 1,957
VIAVI SOLUTIONS INC COM COM 925550105   6,798 600 SH   SOLE   0 0 600
VISA INC COM CL A COM CL A 92826C839   301,600 1,270 SH   SOLE   0 0 1,270
VMWARE INC CL A COM CL A COM 928563402   20,260 141 SH   SOLE   0 0 141
VULCAN MATLS CO COM COM 929160109   6,763 30 SH   SOLE   0 0 30
W P CAREY INC COM COM 92936U109   13,512 200 SH   SOLE   0 0 200
WABTEC COM COM 929740108   4,825 44 SH   SOLE   0 0 44
WALMART INC COM COM 931142103   365,575 2,326 SH   SOLE   0 0 2,326
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   15,587 1,243 SH   SOLE   0 0 1,243
WASTE MGMT INC DEL COM COM 94106L109   112,570 649 SH   SOLE   0 0 649
WEC ENERGY GROUP INC COM COM 92939U106   40,282 457 SH   SOLE   0 0 457
WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101   262 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM COM 949746101   753,897 17,664 SH   SOLE   0 0 17,664
WELLTOWER INC COM COM 95040Q104   13,832 171 SH   SOLE   0 0 171
WESTERN DIGITAL CORP COM COM 958102105   3,793 100 SH   SOLE   0 0 100
WEYERHAEUSER CO COM COM NEW 962166104   2,267,750 67,674 SH   SOLE   0 0 67,674
WILLIAMS COS INC COM COM 969457100   6,526 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM COM 969904101   12,514 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   18,308 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107   15,842 150 SH   SOLE   0 0 150
XYLEM INC COM COM 98419M100   90,096 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   116,123 838 SH   SOLE   0 0 838
YUM CHINA HLDGS INC COM COM 98850P109   32,827 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   288,637 1,982 SH   SOLE   0 0 1,982
ZIMVIE INC COM COM 98888T107   550 49 SH   SOLE   0 0 49
ZOETIS INC COM CL A 98978V103   53,385 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   14,255 210 SH   SOLE   0 0 210