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   418,607 3,829 SH   SOLE   0 0 3,829
ABBOTT LABS COM COM 002824100   124,489 1,131 SH   SOLE   0 0 1,131
ABBVIE INC COM COM 00287Y109   298,140 1,924 SH   SOLE   0 0 1,924
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   23,862 68 SH   SOLE   0 0 68
ADOBE SYS INC COM COM 00724F101   146,764 246 SH   SOLE   0 0 246
ADVANCED MICRO DEVICES INC COM COM 007903107   202,099 1,371 SH   SOLE   0 0 1,371
AEROVIRONMENT INC COM COM 008073108   2,185,912 17,343 SH   SOLE   0 0 17,343
AES CORP COM COM 00130H105   9,317 484 SH   SOLE   0 0 484
AGILENT TECHNOLOGIES INC COM COM 00846U101   566,269 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   3,559 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   14,839 109 SH   SOLE   0 0 109
ALASKA AIR GROUP INC COM COM 011659109   31,256 800 SH   SOLE   0 0 800
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   98,131 1,258 SH   SOLE   0 0 1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   37,236 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM COM 020002101   18,757 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,348,638 23,761 SH   SOLE   0 0 23,761
ALPHABET INC CL A CAP STK CL A 02079K305   2,763,348 19,782 SH   SOLE   0 0 19,782
ALTRIA GROUP INC COM COM 02209S103   67,177 1,665 SH   SOLE   0 0 1,665
AMAZON COM INC COM COM 023135106   2,633,272 17,331 SH   SOLE   0 0 17,331
AMERICAN ELEC PWR CO INC COM COM 025537101   64,489 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   247,044 1,319 SH   SOLE   0 0 1,319
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   21,070 311 SH   SOLE   0 0 311
AMERICAN TOWER CORP NEW COM COM 03027X100   32,598 151 SH   SOLE   0 0 151
AMERIPRISE FINL INC COM COM 03076C106   6,457 17 SH   SOLE   0 0 17
AMGEN INC COM COM 031162100   2,166,666 7,523 SH   SOLE   0 0 7,523
APPLE INC COM COM 037833100   32,979,020 171,293 SH   SOLE   0 0 171,293
APPLIED MATLS INC COM COM 038222105   109,777 677 SH   SOLE   0 0 677
APTIV PLC SHS COM SHS G6095L109   20,456 228 SH   SOLE   0 0 228
AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 COM 03842K309   3 1 SH   SOLE   0 0 1
ARCHER-DANIELS MIDLAND CO COM COM 039483102   14,083 195 SH   SOLE   0 0 195
ARLO TECHNOLOGIES INC COM COM 04206A101   952 100 SH   SOLE   0 0 100
ASML HOLDING NV ADR N Y REGISTRY SHS N07059210   30,277 40 SH   SOLE   0 0 40
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   772,841 11,475 SH   SOLE   0 0 11,475
AT&T INC COM COM 00206R102   371,492 22,139 SH   SOLE   0 0 22,139
AUTOMATIC DATA PROCESSING INC COM COM 053015103   168,903 725 SH   SOLE   0 0 725
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   448,404 13,200 SH   SOLE   0 0 13,200
BAKER HUGHES CO CL A CL A 05722G100   17,910 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   524,781 15,586 SH   SOLE   0 0 15,586
BANK NEW YORK MELLON CORP COM COM 064058100   36,435 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108   15,087 834 SH   SOLE   0 0 834
BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404   0 1 SH   SOLE   0 0 1
BAXTER INTL INC COM COM 071813109   33,943 878 SH   SOLE   0 0 878
BECTON DICKINSON & CO COM COM 075887109   1,463 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   4,341,000 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   22,258,081 62,407 SH   SOLE   0 0 62,407
BERRY GLOBAL GROUP INC COM COM 08579W103   6,739 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103   28,465 110 SH   SOLE   0 0 110
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   10,554 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101   38,966 48 SH   SOLE   0 0 48
BLINK CHARGING CO COM COM 09354A100   393 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   1,051,963 4,036 SH   SOLE   0 0 4,036
BORGWARNER INC COM COM 099724106   10,755 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107   7,457 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   101,980 2,881 SH   SOLE   0 0 2,881
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,471 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM COM 10922N103   2,328 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   531,923 10,367 SH   SOLE   0 0 10,367
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105   161 4 SH   SOLE   0 0 4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107   726 18 SH   SOLE   0 0 18
BUMBLE INC COM CL A COM CL A 12047B105   6,928 470 SH   SOLE   0 0 470
CALIFORNIA WTR SVC GROUP COM COM 130788102   84,029 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   164,660 2,513 SH   SOLE   0 0 2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   87,473 1,100 SH   SOLE   0 0 1,100
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   597,441 21,111 SH   SOLE   0 0 21,111
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   3,507,692 117,550 SH   SOLE   0 0 117,550
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   299,755 11,650 SH   SOLE   0 0 11,650
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   419,216 14,850 SH   SOLE   0 0 14,850
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   772,648 32,369 SH   SOLE   0 0 32,369
CAPITAL ONE FINL CORP COM COM 14040H105   16,783 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   115,920 1,150 SH   SOLE   0 0 1,150
CARRIER GLOBAL CORP COM COM 14448C104   13,616 237 SH   SOLE   0 0 237
CASSAVA SCIENCES INC COM COM 14817C107   18,008 800 SH   SOLE   0 0 800
CATERPILLAR INS COM COM 149123101   984,174 3,329 SH   SOLE   0 0 3,329
CENCORA INC COM COM 03073E105   17,457 85 SH   SOLE   0 0 85
CENTENE CORP DEL COM COM 15135B101   13,803 186 SH   SOLE   0 0 186
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   388 166 SH   SOLE   0 0 166
CHEVRON CORP NEW COM COM 166764100   3,914,025 26,240 SH   SOLE   0 0 26,240
CIGNA GROUP COM COM 125523100   97,621 326 SH   SOLE   0 0 326
CIRRUS LOGIC INC COM COM 172755100   9,983 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   414,512 8,205 SH   SOLE   0 0 8,205
CITIGROUP INC COM NEW COM NEW 172967424   88,374 1,718 SH   SOLE   0 0 1,718
CLEAN ENERGY FUELS CORP COM COM 184499101   3,830 1,000 SH   SOLE   0 0 1,000
CLOROX CO COM COM 189054109   110,942 778 SH   SOLE   0 0 778
CLOUDFLARE INC CL A CL A COM 18915M107   4,246 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   42,120 200 SH   SOLE   0 0 200
COCA COLA CO COM COM 191216100   579,508 9,834 SH   SOLE   0 0 9,834
COLGATE PALMOLIVE CO COM COM 194162103   5,101 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   1,089,211 40,825 SH   SOLE   0 0 40,825
COMCAST CORP NEW CL A CL A 20030N101   182,942 4,172 SH   SOLE   0 0 4,172
CONOCOPHILLIPS COM COM 20825C104   162,834 1,403 SH   SOLE   0 0 1,403
CONSOLIDATED EDISON INC COM COM 209115104   205,499 2,259 SH   SOLE   0 0 2,259
CONSTELLATION ENERGY CORP COM COM 21037T109   10,185 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   1,453 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   35,444 1,164 SH   SOLE   0 0 1,164
CORTEVA INC COM COM 22052L104   42,601 889 SH   SOLE   0 0 889
COSTCO WHOLESALE CORP NEW COM COM 22160K105   3,093,223 4,686 SH   SOLE   0 0 4,686
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   225,172 3,597 SH   SOLE   0 0 3,597
CROWN CASTLE INC COM COM 22822V101   89,272 775 SH   SOLE   0 0 775
CSX CORP COM COM 126408103   328,155 9,465 SH   SOLE   0 0 9,465
CUMMINS INC COM COM 231021106   13,416 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   75,802 960 SH   SOLE   0 0 960
DANAHER CORP COM COM 235851102   62,693 271 SH   SOLE   0 0 271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   612,402 20,233 SH   SOLE   0 0 20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   37,061 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   12,470 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105   166,287 416 SH   SOLE   0 0 416
DELTA AIR LINES INC COM NEW 247361702   36,207 900 SH   SOLE   0 0 900
DEVON ENERGY CORP NEW COM COM 25179M103   14,904 329 SH   SOLE   0 0 329
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   56,006 384 SH   SOLE   0 0 384
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   59,134 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   37,836 730 SH   SOLE   0 0 730
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   46,981 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   49,138 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   95,469 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   981,632 10,872 SH   SOLE   0 0 10,872
DOCUSIGN INC COM COM 256163106   17,835 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107   233,806 2,713 SH   SOLE   0 0 2,713
DOLLAR TREE INC COM COM 256746108   16,620 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109   119,756 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103   38,333 699 SH   SOLE   0 0 699
DT MIDSTREAM INC COM COMMON STOCK 23345M107   9,919 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   40,024 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   247,524 2,551 SH   SOLE   0 0 2,551
DUPONT DE NEMOURS INC COM COM 26614N102   38,696 503 SH   SOLE   0 0 503
DUTCH BROS INC CL A CL A 26701L100   183,528 5,795 SH   SOLE   0 0 5,795
DXC TECHNOLOGY CO COM COM 23355L106   4,528 198 SH   SOLE   0 0 198
EASTMAN CHEM CO COM COM 277432100   53,982 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   39,254 163 SH   SOLE   0 0 163
ECOLAB INC COM COM 278865100   19,835 100 SH   SOLE   0 0 100
EDISON INTL COM COM 281020107   169,115 2,366 SH   SOLE   0 0 2,366
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,850,969 24,275 SH   SOLE   0 0 24,275
ELECTRONIC ARTS INC COM COM 285512109   179,221 1,310 SH   SOLE   0 0 1,310
EMERSON ELEC CO COM COM 291011104   1,387,105 14,252 SH   SOLE   0 0 14,252
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   47,765 1,324 SH   SOLE   0 0 1,324
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   49,680 3,600 SH   SOLE   0 0 3,600
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104   21,701 698 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   16,933 140 SH   SOLE   0 0 140
EVGO INC CL A COM CL A COM 30052F100   1,532 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   5,549 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   3,795 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,427,811 14,281 SH   SOLE   0 0 14,281
FAIR ISAAC CORPORATION COM COM 303250104   174,602 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   2,301,793 35,538 SH   SOLE   0 0 35,538
FEDEX CORP COM COM 31428X106   215,530 852 SH   SOLE   0 0 852
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 SHS G3421J106   19,307 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   257,626 9,595 SH   SOLE   0 0 9,595
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   4,257 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   18,288 800 SH   SOLE   0 0 800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103   6,150 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107   17,228 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM COM 337932107   19,503 532 SH   SOLE   0 0 532
FISERV INC COM COM 337738108   25,505 192 SH   SOLE   0 0 192
FMC CORP COM NEW COM NEW 302491303   11,412 181 SH   SOLE   0 0 181
FORD MTR CO DEL COM PAR $0 01 COM 345370860   5,242 430 SH   SOLE   0 0 430
FREEPORT-MCMORAN INC CL B CL B 35671D857   112,725 2,648 SH   SOLE   0 0 2,648
GAMESTOP CORP NEW CL A CL A 36467W109   16,057 916 SH   SOLE   0 0 916
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   121,784 947 SH   SOLE   0 0 947
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   30,387 393 SH   SOLE   0 0 393
GENERAL DYNAMICS CORP COM COM 369550108   56,348 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301   168,089 1,317 SH   SOLE   0 0 1,317
GENERAL MTRS CO COM COM 37045V100   51,186 1,425 SH   SOLE   0 0 1,425
GILEAD SCIENCES INC COM COM 375558103   496,267 6,126 SH   SOLE   0 0 6,126
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   59,945 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   79,990 207 SH   SOLE   0 0 207
GREENBRIER COS INC COM COM 393657101   2,334,484 52,840 SH   SOLE   0 0 52,840
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   300,297 8,103 SH   SOLE   0 0 8,103
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   5,605 681 SH   SOLE   0 0 681
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   307,776 14,890 SH   SOLE   0 0 14,890
HARLEY DAVIDSON INC COM COM 412822108   18,420 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   16,076 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101   9,301 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM COM 40412C101   68,032 251 SH   SOLE   0 0 251
HEICO CORP NEW CL A CL A 422806208   12,677 89 SH   SOLE   0 0 89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   4,832 40 SH   SOLE   0 0 40
HERSHEY CO COM COM 427866108   18,644 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   63,301 3,728 SH   SOLE   0 0 3,728
HOME DEPOT INC COM COM 437076102   885,147 2,554 SH   SOLE   0 0 2,554
HONEYWELL INTL INC COM COM 438516106   67,946 324 SH   SOLE   0 0 324
HP INC COM COM 40434L105   121,125 4,025 SH   SOLE   0 0 4,025
HUMANA INC COM COM 444859102   12,819 28 SH   SOLE   0 0 28
HUNTINGTON INGALLS INDS INC COM COM 446413106   7,530 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM COM 452308109   3,929 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   889,883 6,391 SH   SOLE   0 0 6,391
INGREDION INC COM COM 457187102   168,004 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   1,655,887 32,953 SH   SOLE   0 0 32,953
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   16,331 197 SH   SOLE   0 0 197
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   261,430 1,598 SH   SOLE   0 0 1,598
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   8,097 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   10,845 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   14,753 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   6,875 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   323,528 959 SH   SOLE   0 0 959
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   778,088 1,900 SH   SOLE   0 0 1,900
IRON MTN INC NEW COM COM 46284V101   71,821 1,026 SH   SOLE   0 0 1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   8,396 166 SH   SOLE   0 0 166
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   10,460 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   39,326 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   26,270 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   115,294 416 SH   SOLE   0 0 416
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   165,211 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   13,324 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   59,837 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   26,585 392 SH   SOLE   0 0 392
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   54,252 720 SH   SOLE   0 0 720
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   2,906 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   4,376 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   75,189 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   57,177 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   23,455 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   83,568 800 SH   SOLE   0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   3,803 48 SH   SOLE   0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   15,852 139 SH   SOLE   0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   23,401 187 SH   SOLE   0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   8,349 81 SH   SOLE   0 0 81
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   25,159 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   47,728 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   19,110 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   3,612 200 SH   SOLE   0 0 200
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   26,600 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM COM 478160104   2,291,207 14,618 SH   SOLE   0 0 14,618
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105   4,438 77 SH   SOLE   0 0 77
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   19,850 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM COM 46625H100   2,655,677 15,612 SH   SOLE   0 0 15,612
KELLANOVA COM COM 487836108   1,118 20 SH   SOLE   0 0 20
KENVUE INC COM COM 49177J102   43,060 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   194,408 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   50,630 417 SH   SOLE   0 0 417
KINDER MORGAN INC DEL COM COM 49456B101   247,245 14,016 SH   SOLE   0 0 14,016
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   25,489 1,115 SH   SOLE   0 0 1,115
KLA CORP COM COM 482480100   73,825 127 SH   SOLE   0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104   40,370 610 SH   SOLE   0 0 610
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   78,846 3,380 SH   SOLE   0 0 3,380
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   2,452 118 SH   SOLE   0 0 118
L3HARRIS TECHNOLOGIES INC COM COM 502431109   17,271 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108   256,909 328 SH   SOLE   0 0 328
LAS VEGAS SANDS CORP COM COM 517834107   9,350 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108   584,605 1,003 SH   SOLE   0 0 1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,699,198 4,137 SH   SOLE   0 0 4,137
LOCKHEED MARTIN CORP COM COM 539830109   202,373 447 SH   SOLE   0 0 447
LOWES COS INC COM COM 548661107   77,670 349 SH   SOLE   0 0 349
LULULEMON ATHLETICA INC COM COM 550021109   5,113 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   33,278 350 SH   SOLE   0 0 350
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   52,050 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102   114,237 770 SH   SOLE   0 0 770
MARKEL GROUP INC COM COM 570535104   17,039 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   9,978 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104   37,106 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102   602 84 SH   SOLE   0 0 84
MCDONALDS CORP COM COM 580135101   517,082 1,744 SH   SOLE   0 0 1,744
MCKESSON CORP COM COM 58155Q103   23,149 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   24,572 1,241 SH   SOLE   0 0 1,241
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   682,109 8,280 SH   SOLE   0 0 8,280
MERCK & CO INC NEW COM COM 58933Y105   740,445 6,792 SH   SOLE   0 0 6,792
MERCURY GEN CORP NEW COM COM 589400100   148,494 3,980 SH   SOLE   0 0 3,980
META PLATFORMS INC CL A CL A 30303M102   757,828 2,141 SH   SOLE   0 0 2,141
METLIFE INC COM COM 59156R108   62,030 938 SH   SOLE   0 0 938
MICRON TECHNOLOGY INC COM COM 595112103   222,818 2,611 SH   SOLE   0 0 2,611
MICROSOFT CORP COM COM 594918104   8,200,432 21,807 SH   SOLE   0 0 21,807
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   62,524 465 SH   SOLE   0 0 465
MILLERKNOLL INC COM COM 600544100   14,701 551 SH   SOLE   0 0 551
MINK THERAPEUTICS INC COM COM 603693102   62 58 SH   SOLE   0 0 58
MODERNA INC COM COM 60770K107   108,401 1,090 SH   SOLE   0 0 1,090
MONDELEZ INTL INC CL A CL A 609207105   44,617 616 SH   SOLE   0 0 616
MORGAN STANLEY COM NEW COM NEW 617446448   47,558 510 SH   SOLE   0 0 510
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   44,459 142 SH   SOLE   0 0 142
MUELLER INDS INC COM COM 624756102   47,150 1,000 SH   SOLE   0 0 1,000
MYRIAD GENETICS INC COM COM 62855J104   2,871 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104   62,640 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104   3,703 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   170,408 350 SH   SOLE   0 0 350
NEWMONT CORP COM COM 651639106   8,278 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   241,502 3,976 SH   SOLE   0 0 3,976
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   104,438 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   3,024,961 27,862 SH   SOLE   0 0 27,862
NLIGHT INC COM COM 65487K100   406,472 30,109 SH   SOLE   0 0 30,109
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105   7,661 452 SH   SOLE   0 0 452
NORDSTROM INC COM 655664100   33,210 1,800 SH   SOLE   0 0 1,800
NORFOLK SOUTHN CORP COM COM 655844108   65,241 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102   81,925 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   908,898 9,002 SH   SOLE   0 0 9,002
NOVAVAX INC COM NEW COM NEW 670002401   3,120 650 SH   SOLE   0 0 650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205   523,457 5,060 SH   SOLE   0 0 5,060
NUCOR CORP COM COM 670346105   128,616 739 SH   SOLE   0 0 739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   11,582 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   2,240,914 4,525 SH   SOLE   0 0 4,525
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   28,021 122 SH   SOLE   0 0 122
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   7,601 8 SH   SOLE   0 0 8
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203   48 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM COM 674599105   71,687 1,201 SH   SOLE   0 0 1,201
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 *W EXP 08/03/202 674599162   5,917 152 SH   SOLE   0 0 152
OLIN CORP COM PAR $1 COM PAR $1 680665205   26,220 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   4,720 175 SH   SOLE   0 0 175
OPEN TEXT CORP COM COM 683715106   336 8 SH   SOLE   0 0 8
ORACLE CORP COM COM 68389X105   189,764 1,800 SH   SOLE   0 0 1,800
ORGANON & CO COM COMMON STOCK 68622V106   3,057 212 SH   SOLE   0 0 212
OTIS WORLDWIDE CORP COM COM 68902V107   10,557 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   50,778 520 SH   SOLE   0 0 520
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   981 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   6,010 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM COM 697435105   12,385 42 SH   SOLE   0 0 42
PAR TECHNOLOGY CORP COM COM 698884103   8,708 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CL B CL B 92556H206   2,544 172 SH   SOLE   0 0 172
PARKER-HANNIFIN CORP COM COM 701094104   5,528 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   45,075 378 SH   SOLE   0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102   4,341 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM COM 70450Y103   35,741 582 SH   SOLE   0 0 582
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   14,251 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   374,715 2,206 SH   SOLE   0 0 2,206
PFIZER INC COM COM 717081103   1,794,630 62,335 SH   SOLE   0 0 62,335
PG&E CORP COM COM 69331C108   22,501 1,248 SH   SOLE   0 0 1,248
PHILIP MORRIS INTL INC COM COM 718172109   132,756 1,411 SH   SOLE   0 0 1,411
PHILLIPS 66 COM COM 718546104   166,351 1,249 SH   SOLE   0 0 1,249
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,554 70 SH   SOLE   0 0 70
PHINIA INC COM COMMON STOCK 71880K101   1,817 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   662,855 6,643 SH   SOLE   0 0 6,643
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874   300,165 6,000 SH   SOLE   0 0 6,000
PINNACLE WEST CAP CORP COM COM 723484101   17,960 250 SH   SOLE   0 0 250
PINTEREST INC CL A CL A 72352L106   1,852 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM COM 723787107   67,464 300 SH   SOLE   0 0 300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   30,300 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   23,228 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,167 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   535,034 3,578 SH   SOLE   0 0 3,578
PRICE T ROWE GROUP INC COM COM 74144T108   221,088 2,053 SH   SOLE   0 0 2,053
PROCTER & GAMBLE CO COM COM 742718109   1,516,027 10,345 SH   SOLE   0 0 10,345
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   5,633 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   182,156 1,756 SH   SOLE   0 0 1,756
QUALCOMM INC COM COM 747525103   68,699 475 SH   SOLE   0 0 475
QUANTUMSCAPE CORP CL A COM CL A 74767V109   695 100 SH   SOLE   0 0 100
QURATE RETAIL INC QVC GROUP COM SER A COM SER A 74915M100   874 998 SH   SOLE   0 0 998
RAYONIER INC COM COM 754907103   15,502 464 SH   SOLE   0 0 464
REALTY INCOME CORP COM COM 756109104   9,359 163 SH   SOLE   0 0 163
REGENERON PHARMACEUTICALS INC COM COM 75886F107   83,438 95 SH   SOLE   0 0 95
REGIONS FINANCIAL CORP COM 7591EP100   95,931 4,950 SH   SOLE   0 0 4,950
REVVITY INC COM COM 714046109   8,308 76 SH   SOLE   0 0 76
RITE AID CORPORATION COM COM 767754872   44 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103   117 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM COM 773903109   4,036 13 SH   SOLE   0 0 13
ROYCE MICRO-CAP TR INC COM COM 780915104   34,992 3,787 SH   SOLE   0 0 3,787
ROYCE VALUE TR INC COM COM 780910105   154,249 10,594 SH   SOLE   0 0 10,594
RPM INTL INC COM COM 749685103   33,489 300 SH   SOLE   0 0 300
RTX CORP COM COM 75513E101   335,719 3,990 SH   SOLE   0 0 3,990
RYDER SYS INC COM COM 783549108   11,506 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM COM 78409V104   6,167 14 SH   SOLE   0 0 14
SABRA HEALTH CARE REIT INC COM COM 78573L106   799 56 SH   SOLE   0 0 56
SALESFORCE INC COM COM 79466L302   191,566 728 SH   SOLE   0 0 728
SANMINA CORP COM COM 801056102   205 4 SH   SOLE   0 0 4
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105   14,919 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM COM 803607100   7,232 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108   5,672 109 SH   SOLE   0 0 109
SCHWAB CHARLES CORP NEW COM COM 808513105   40,730 592 SH   SOLE   0 0 592
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   79,784 1,048 SH   SOLE   0 0 1,048
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   17,074 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   12,666 200 SH   SOLE   0 0 200
SERVICENOW INC COM COM 81762P102   8,478 12 SH   SOLE   0 0 12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   406,521 6,178 SH   SOLE   0 0 6,178
SHERWIN-WILLIAMS CO COM COM 824348106   472,410 1,515 SH   SOLE   0 0 1,515
SHOCKWAVE MED INC COM COM 82489T104   407,608 2,139 SH   SOLE   0 0 2,139
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   49,389 634 SH   SOLE   0 0 634
SILICON LABORATORIES INC OC-COM COM 826919102   9,920 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   6,276 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW COM NEW 832696405   13,523 107 SH   SOLE   0 0 107
SNOWFLAKE INC CL A CL A 833445109   516,206 2,594 SH   SOLE   0 0 2,594
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307   1,894 20 SH   SOLE   0 0 20
SOUTHERN CO COM COM 842587107   297,730 4,246 SH   SOLE   0 0 4,246
SOUTHERN COPPER CORP DEL COM COM 84265V105   63,864 742 SH   SOLE   0 0 742
SOUTHWEST AIRLS CO COM COM 844741108   8,693 301 SH   SOLE   0 0 301
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109   113,061 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   453,073 2,370 SH   SOLE   0 0 2,370
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,633,217 5,540 SH   SOLE   0 0 5,540
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   27,527 565 SH   SOLE   0 0 565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   140,837 1,040 SH   SOLE   0 0 1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101   3,552 1,630 SH   SOLE   0 0 1,630
STARBUCKS CORP COM COM 855244109   3,993,921 41,599 SH   SOLE   0 0 41,599
STRYKER CORP COMMON COM 863667101   3,557,884 11,881 SH   SOLE   0 0 11,881
SUNPOWER CORP COM COM 867652406   3,338 691 SH   SOLE   0 0 691
SVB FINL GROUP COM COM 78486Q101   0 10 SH   SOLE   0 0 10
SYLVAMO CORP COM COMMON STOCK 871332102   1,326 27 SH   SOLE   0 0 27
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   461,465 14,910 SH   SOLE   0 0 14,910
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   83,200 800 SH   SOLE   0 0 800
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COM G87110105   20,482 1,017 SH   SOLE   0 0 1,017
TELADOC HEALTH INC COM COM 87918A105   9,482 440 SH   SOLE   0 0 440
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,785 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM COM 88076W103   13,140 302 SH   SOLE   0 0 302
TESLA INC COM COM 88160R101   1,134,560 4,566 SH   SOLE   0 0 4,566
TEXAS INSTRS INC COM COM 882508104   23,694 139 SH   SOLE   0 0 139
THERMO FISHER SCIENTIFIC INC COM COM 883556102   48,302 91 SH   SOLE   0 0 91
TIMKEN CO COM COM 887389104   1,757,738 21,931 SH   SOLE   0 0 21,931
TIMKENSTEEL CORP COM COM 887399103   1,130,759 48,220 SH   SOLE   0 0 48,220
TJX COS INC NEW COM COM 872540109   9,850 105 SH   SOLE   0 0 105
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   64,620 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109   6,738 100 SH   SOLE   0 0 100
TRAVEL & LEISURE CO COM COM 894164102   10,437 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109   44,003 231 SH   SOLE   0 0 231
TRICO BANCSHARES COM COM 896095106   424,825 9,887 SH   SOLE   0 0 9,887
TRIMBLE INC COM COM 896239100   1,140,874 21,445 SH   SOLE   0 0 21,445
TRUIST FINL CORP COM COM 89832Q109   80,301 2,175 SH   SOLE   0 0 2,175
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   199,280 4,111 SH   SOLE   0 0 4,111
UNION PAC CORP COM COM 907818108   409,940 1,669 SH   SOLE   0 0 1,669
UNITED PARCEL SVC INC CL B CL B 911312106   283,957 1,806 SH   SOLE   0 0 1,806
UNITEDHEALTH GROUP INC COM COM 91324P102   344,996 655 SH   SOLE   0 0 655
UNIVERSAL CORP VA COM COM 913456109   110,032 1,634 SH   SOLE   0 0 1,634
UNIVERSAL DISPLAY CORP COM COM 91347P105   3,825 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW COM NEW 902973304   978,741 22,614 SH   SOLE   0 0 22,614
V F CORP COM COM 918204108   3,760 200 SH   SOLE   0 0 200
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105   3,759 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   1,060,545 11,286 SH   SOLE   0 0 11,286
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835   147 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   58,888 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   880,152 2,015 SH   SOLE   0 0 2,015
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   31,088 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   171,688 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   22,826 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   184,829 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   234,848 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   54,269 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   6,400 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   39,874 234 SH   SOLE   0 0 234
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   138,524 2,390 SH   SOLE   0 0 2,390
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306   437,454 3,730 SH   SOLE   0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   88,246 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   14,952 300 SH   SOLE   0 0 300
VERALTO CORP COM COM SHS 92338C103   7,321 89 SH   SOLE   0 0 89
VERIZON COMMUNICATIONS INC COM COM 92343V104   595,132 15,786 SH   SOLE   0 0 15,786
VERTEX PHARMACEUTICALS INC COM COM 92532F100   243,320 598 SH   SOLE   0 0 598
VIATRIS INC COM COM 92556V106   18,162 1,677 SH   SOLE   0 0 1,677
VISA INC COM CL A COM CL A 92826C839   325,438 1,250 SH   SOLE   0 0 1,250
VULCAN MATLS CO COM COM 929160109   6,810 30 SH   SOLE   0 0 30
WABTEC COM COM 929740108   5,584 44 SH   SOLE   0 0 44
WALMART INC COM COM 931142103   363,515 2,306 SH   SOLE   0 0 2,306
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   12,564 1,104 SH   SOLE   0 0 1,104
WASTE MGMT INC DEL COM COM 94106L109   73,989 413 SH   SOLE   0 0 413
WEC ENERGY GROUP INC COM COM 92939U106   8,964 107 SH   SOLE   0 0 107
WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101   219 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM COM 949746101   842,696 17,121 SH   SOLE   0 0 17,121
WELLTOWER INC COM COM 95040Q104   15,419 171 SH   SOLE   0 0 171
WEYERHAEUSER CO COM COM NEW 962166104   2,278,500 65,531 SH   SOLE   0 0 65,531
WILLIAMS COS INC COM COM 969457100   24,346 699 SH   SOLE   0 0 699
WILLIAMS SONOMA INC COM COM 969904101   20,178 100 SH   SOLE   0 0 100
WK KELLOGG CO COM COM SHS 92942W107   53 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   21,469 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107   13,667 150 SH   SOLE   0 0 150
XYLEM INC COM COM 98419M100   91,488 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   116,140 889 SH   SOLE   0 0 889
YUM CHINA HLDGS INC COM COM 98850P109   24,652 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   204,732 1,682 SH   SOLE   0 0 1,682
ZIMVIE INC COM COM 98888T107   515 29 SH   SOLE   0 0 29
ZOETIS INC COM CL A 98978V103   61,185 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   15,101 210 SH   SOLE   0 0 210