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   647,472 6,160 SH   SOLE   0 0 6,160
ABBOTT LABS COM COM 002824100   109,462 1,081 SH   SOLE   0 0 1,081
ABBVIE INC COM COM 00287Y109   378,322 2,374 SH   SOLE   0 0 2,374
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   19,435 68 SH   SOLE   0 0 68
ACTIVISION BLIZZARD INC COM COM 00507V109   787,428 9,200 SH   SOLE   0 0 9,200
ADOBE SYS INC COM COM 00724F101   117,923 306 SH   SOLE   0 0 306
ADVANCED MICRO DEVICES INC COM COM 007903107   164,363 1,677 SH   SOLE   0 0 1,677
AEROVIRONMENT INC COM COM 008073108   1,589,659 17,343 SH   SOLE   0 0 17,343
AGENUS INC COM NEW COM NEW 00847G705   6,080 4,000 SH   SOLE   0 0 4,000
AGILENT TECHNOLOGIES INC COM COM 00846U101   563,459 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   3,734 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   12,440 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM COM 00971T101   12,763 163 SH   SOLE   0 0 163
ALASKA AIR GROUP INC COM COM 011659109   33,568 800 SH   SOLE   0 0 800
ALCOA CORP COM COM 013872106   1,873 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   79,753 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102   91,962 900 SH   SOLE   0 0 900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   182,800 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,539,680 24,420 SH   SOLE   0 0 24,420
ALPHABET INC CL A CAP STK CL A 02079K305   2,038,502 19,652 SH   SOLE   0 0 19,652
ALTRIA GROUP INC COM COM 02209S103   257,324 5,767 SH   SOLE   0 0 5,767
AMAZON COM INC COM COM 023135106   1,850,854 17,919 SH   SOLE   0 0 17,919
AMEREN CORP COM COM 023608102   26,176 303 SH   SOLE   0 0 303
AMERICAN ELEC PWR CO INC COM COM 025537101   72,246 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   279,492 1,694 SH   SOLE   0 0 1,694
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   2,014 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100   30,855 151 SH   SOLE   0 0 151
AMERIPRISE FINL INC COM COM 03076C106   5,211 17 SH   SOLE   0 0 17
AMERISOURCEBERGEN CORP COM COM 03073E105   13,609 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100   1,970,926 8,153 SH   SOLE   0 0 8,153
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108   16,776 251 SH   SOLE   0 0 251
APPLE INC COM COM 037833100   28,414,510 172,314 SH   SOLE   0 0 172,314
APPLIED MATLS INC COM COM 038222105   70,915 577 SH   SOLE   0 0 577
APTIV PLC SHS COM SHS G6095L109   41,622 371 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   873,262 12,581 SH   SOLE   0 0 12,581
AT&T INC COM COM 00206R102   709,937 36,880 SH   SOLE   0 0 36,880
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884   28 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103   172,538 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   520,988 17,200 SH   SOLE   0 0 17,200
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108   30,184 200 SH   SOLE   0 0 200
BAKER HUGHES CO CL A CL A 05722G100   15,123 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   389,571 13,621 SH   SOLE   0 0 13,621
BANK NEW YORK MELLON CORP COM COM 064058100   22,720 500 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   32,772 808 SH   SOLE   0 0 808
BECTON DICKINSON & CO COM COM 075887109   1,485 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   4,190,400 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   19,064,695 61,744 SH   SOLE   0 0 61,744
BERRY GLOBAL GROUP INC COM COM 08579W103   5,890 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109   584 36 SH   SOLE   0 0 36
BIOGEN INC COM COM 09062X103   30,583 110 SH   SOLE   0 0 110
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   12,457 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101   34,794 52 SH   SOLE   0 0 52
BLACKSTONE INC COM COM 09260D107   215,586 2,454 SH   SOLE   0 0 2,454
BLINK CHARGING CO COM COM 09354A100   1,003 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   901,928 4,246 SH   SOLE   0 0 4,246
BORGWARNER INC COM COM 099724106   14,733 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107   6,454 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   154,385 4,069 SH   SOLE   0 0 4,069
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,274 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM COM 10922N103   1,941 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   662,979 9,565 SH   SOLE   0 0 9,565
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107   213,495 6,079 SH   SOLE   0 0 6,079
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   19,642 562 SH   SOLE   0 0 562
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108   70,898 2,250 SH   SOLE   0 0 2,250
BUMBLE INC COM CL A COM CL A 12047B105   9,189 470 SH   SOLE   0 0 470
CALERES INC COM COM 129500104   12,156 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP COM COM 130788102   94,284 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   139,102 2,513 SH   SOLE   0 0 2,513
CANADIAN PAC RY LTD N/C EFF 04/18/23 1 OLD/1 NEW CU 13646K108 CANADIAN PACIFIC KANSAS CITY LTD COM 13645T100   38,470 500 SH   SOLE   0 0 500
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   432,603 18,261 SH   SOLE   0 0 18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   1,963,875 78,744 SH   SOLE   0 0 78,744
CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   74,945 3,250 SH   SOLE   0 0 3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   89,840 4,000 SH   SOLE   0 0 4,000
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   603,497 26,024 SH   SOLE   0 0 26,024
CAPITAL ONE FINL CORP COM COM 14040H105   12,308 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   86,825 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   6,943 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104   13,634 298 SH   SOLE   0 0 298
CASSAVA SCIENCES INC COM COM 14817C107   19,296 800 SH   SOLE   0 0 800
CATERPILLAR INS COM COM 149123101   552,788 2,416 SH   SOLE   0 0 2,416
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   1,738 166 SH   SOLE   0 0 166
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   5,722 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108   928 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100   4,547,135 27,869 SH   SOLE   0 0 27,869
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104   5,437 28 SH   SOLE   0 0 28
CIGNA GROUP COM COM 125523100   66,693 261 SH   SOLE   0 0 261
CIRRUS LOGIC INC COM COM 172755100   13,126 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   538,484 10,301 SH   SOLE   0 0 10,301
CITIGROUP INC COM NEW COM NEW 172967424   230,183 4,909 SH   SOLE   0 0 4,909
CLEAN ENERGY FUELS CORP COM COM 184499101   4,360 1,000 SH   SOLE   0 0 1,000
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209   5,846 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109   122,825 776 SH   SOLE   0 0 776
CLOUDFLARE INC CL A CL A COM 18915M107   3,145 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   43,667 228 SH   SOLE   0 0 228
COCA COLA CO COM COM 191216100   607,326 9,791 SH   SOLE   0 0 9,791
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   5,068 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103   4,810 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   1,294,369 60,428 SH   SOLE   0 0 60,428
COMCAST CORP NEW CL A CL A 20030N101   247,360 6,525 SH   SOLE   0 0 6,525
CONOCOPHILLIPS COM COM 20825C104   139,181 1,403 SH   SOLE   0 0 1,403
CONSOLIDATED EDISON INC COM COM 209115104   214,578 2,243 SH   SOLE   0 0 2,243
CONSTELLATION ENERGY CORP COM COM 21037T109   6,840 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   920 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   94,833 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104   53,616 889 SH   SOLE   0 0 889
COSTCO WHOLESALE CORP NEW COM COM 22160K105   2,439,312 4,909 SH   SOLE   0 0 4,909
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   159,979 3,537 SH   SOLE   0 0 3,537
CROWN CASTLE INC COM COM 22822V101   53,536 400 SH   SOLE   0 0 400
CSX CORP COM COM 126408103   278,752 9,310 SH   SOLE   0 0 9,310
CUMMINS INC COM COM 231021106   13,377 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   129,597 1,744 SH   SOLE   0 0 1,744
D.R. HORTON INC COM 23331A109   15,435 158 SH   SOLE   0 0 158
DANAHER CORP COM COM 235851102   68,303 271 SH   SOLE   0 0 271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   646,275 24,890 SH   SOLE   0 0 24,890
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   36,739 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   11,131 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105   171,697 416 SH   SOLE   0 0 416
DELL TECHNOLOGIES INC CL C CL C 24703L202   12,907 321 SH   SOLE   0 0 321
DELTA AIR LINES INC COM NEW 247361702   31,428 900 SH   SOLE   0 0 900
DEVON ENERGY CORP NEW COM COM 25179M103   16,651 329 SH   SOLE   0 0 329
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   69,207 382 SH   SOLE   0 0 382
DIGITAL RLTY TR INC COM COM 253868103   3,146 32 SH   SOLE   0 0 32
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   55,468 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   56,426 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   41,528 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   41,786 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   85,876 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   1,432,058 14,302 SH   SOLE   0 0 14,302
DOCUSIGN INC COM COM 256163106   55,385 950 SH   SOLE   0 0 950
DOLBY LABORATORIES INC CL A COM CL A 25659T107   231,744 2,713 SH   SOLE   0 0 2,713
DOLLAR GEN CORP NEW COM COM 256677105   5,051 24 SH   SOLE   0 0 24
DOLLAR TREE INC COM COM 256746108   16,795 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109   142,459 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103   280,568 5,118 SH   SOLE   0 0 5,118
DT MIDSTREAM INC COM COMMON STOCK 23345M107   8,936 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   39,763 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   450,796 4,673 SH   SOLE   0 0 4,673
DUPONT DE NEMOURS INC COM COM 26614N102   63,831 889 SH   SOLE   0 0 889
DUTCH BROS INC CL A CL A 26701L100   173,016 5,470 SH   SOLE   0 0 5,470
DXC TECHNOLOGY CO COM COM 23355L106   6,697 262 SH   SOLE   0 0 262
EAST WEST BANCORP INC COM COM 27579R104   10,323 186 SH   SOLE   0 0 186
EASTMAN CHEM CO COM COM 277432100   50,688 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   33,240 194 SH   SOLE   0 0 194
EBAY INC COM COM 278642103   8,963 202 SH   SOLE   0 0 202
ECOLAB INC COM COM 278865100   16,553 100 SH   SOLE   0 0 100
EDGEWELL PERS CARE CO COM COM 28035Q102   85 2 SH   SOLE   0 0 2
EDISON INTL COM COM 281020107   370,721 5,252 SH   SOLE   0 0 5,252
EDITAS MEDICINE INC COM COM 28106W103   2,175 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,982,624 23,965 SH   SOLE   0 0 23,965
ELECTRONIC ARTS INC COM COM 285512109   169,835 1,410 SH   SOLE   0 0 1,410
EMBECTA CORP COM COMMON STOCK 29082K105   28 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM COM 291011104   1,261,832 14,481 SH   SOLE   0 0 14,481
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   58,399 1,532 SH   SOLE   0 0 1,532
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   17,799 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   256,514 9,904 SH   SOLE   0 0 9,904
EOG RES INC COM COM 26875P101   16,048 140 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   13,426 2,295 SH   SOLE   0 0 2,295
EVGO INC CL A COM CL A COM 30052F100   3,334 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   15,257 225 SH   SOLE   0 0 225
EXELON CORP COM COM 30161N101   11,029 263 SH   SOLE   0 0 263
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   2,426 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,781,626 16,247 SH   SOLE   0 0 16,247
FAIR ISAAC CORPORATION COM COM 303250104   105,404 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   1,925,781 35,702 SH   SOLE   0 0 35,702
FEDEX CORP COM COM 31428X106   271,579 1,189 SH   SOLE   0 0 1,189
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   2,919 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   16,504 800 SH   SOLE   0 0 800
FIRST HORIZON CORP COM COM 320517105   72,019 4,051 SH   SOLE   0 0 4,051
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103   7,210 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107   21,750 100 SH   SOLE   0 0 100
FISERV INC COM COM 337738108   21,702 192 SH   SOLE   0 0 192
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 ORD SHS M4R82T106   4,470 128 SH   SOLE   0 0 128
FOOT LOCKER INC COM COM 344849104   3,890 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM PAR $0 01 COM 345370860   172,872 13,720 SH   SOLE   0 0 13,720
FREEPORT-MCMORAN INC CL B CL B 35671D857   122,730 3,000 SH   SOLE   0 0 3,000
GAMESTOP CORP NEW CL A CL A 36467W109   21,086 916 SH   SOLE   0 0 916
GAP INC COM COM 364760108   2,008 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   125,892 1,247 SH   SOLE   0 0 1,247
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   32,730 399 SH   SOLE   0 0 399
GENERAL DYNAMICS CORP COM COM 369550108   49,522 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301   124,758 1,305 SH   SOLE   0 0 1,305
GENERAL MTRS CO COM COM 37045V100   52,269 1,425 SH   SOLE   0 0 1,425
GILEAD SCIENCES INC COM COM 375558103   524,259 6,319 SH   SOLE   0 0 6,319
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   12,075 190 SH   SOLE   0 0 190
GOLDEN VY BANCSHARES INC COM COM 38123V103   5,473 421 SH   SOLE   0 0 421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   51,900 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   67,827 207 SH   SOLE   0 0 207
GREENBRIER COS INC COM COM 393657101   1,730,011 53,777 SH   SOLE   0 0 53,777
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   434,294 12,206 SH   SOLE   0 0 12,206
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   16,077 1,975 SH   SOLE   0 0 1,975
HANESBRANDS INC COM COM 410345102   124,136 23,600 SH   SOLE   0 0 23,600
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   240,027 14,890 SH   SOLE   0 0 14,890
HARLEY DAVIDSON INC COM COM 412822108   18,985 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   13,938 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101   6,000 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM COM 40412C101   66,272 251 SH   SOLE   0 0 251
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   3,807 40 SH   SOLE   0 0 40
HERITAGE COMMERCE CO COM 426927109   6,173 741 SH   SOLE   0 0 741
HERSHEY CO COM COM 427866108   25,441 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   60,279 3,784 SH   SOLE   0 0 3,784
HOME DEPOT INC COM COM 437076102   744,342 2,522 SH   SOLE   0 0 2,522
HONEYWELL INTL INC COM COM 438516106   53,131 278 SH   SOLE   0 0 278
HP INC COM COM 40434L105   119,364 4,067 SH   SOLE   0 0 4,067
HUNTINGTON BANCSHARES INC COM COM 446150104   22,781 2,034 SH   SOLE   0 0 2,034
HUNTINGTON INGALLS INDS INC COM COM 446413106   6,004 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM COM 452308109   3,652 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   1,832,727 7,881 SH   SOLE   0 0 7,881
INGREDION INC COM COM 457187102   157,478 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   1,275,434 39,040 SH   SOLE   0 0 39,040
INTELLIA THERAPEUTICS INC COM COM 45826J105   3,727 100 SH   SOLE   0 0 100
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   16,264 197 SH   SOLE   0 0 197
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   227,896 1,738 SH   SOLE   0 0 1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   9,196 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   10,818 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   16,832 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   20,062 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   272,842 1,068 SH   SOLE   0 0 1,068
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108   13,300 811 SH   SOLE   0 0 811
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   619,481 1,930 SH   SOLE   0 0 1,930
IRON MTN INC NEW COM COM 46284V101   54,302 1,026 SH   SOLE   0 0 1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   5,464 112 SH   SOLE   0 0 112
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   9,945 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   19,119 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   88,306 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   142,164 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671   18,908 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   11,657 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   57,518 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   21,701 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   63,397 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   52,682 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   20,690 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   72,840 800 SH   SOLE   0 0 800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   20,559 187 SH   SOLE   0 0 187
ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   25,791 58 SH   SOLE   0 0 58
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713   186,600 5,000 SH   SOLE   0 0 5,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   22,035 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   34,520 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   13,224 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   3,884 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103   12,850 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   4,340 1,000 SH   SOLE   0 0 1,000
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JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   46,770 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & CO COM COM 46625H100   1,962,332 15,059 SH   SOLE   0 0 15,059
KELLOGG CO COM COM 487836108   35,960 537 SH   SOLE   0 0 537
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   197,329 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   54,852 409 SH   SOLE   0 0 409
KINDER MORGAN INC DEL COM COM 49456B101   197,270 11,266 SH   SOLE   0 0 11,266
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KLA CORP COM COM 482480100   50,695 127 SH   SOLE   0 0 127
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KRAFT HEINZ CO COM COM 500754106   141,586 3,661 SH   SOLE   0 0 3,661
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   2,627 178 SH   SOLE   0 0 178
L3HARRIS TECHNOLOGIES INC COM COM 502431109   16,092 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108   173,879 328 SH   SOLE   0 0 328
LAS VEGAS SANDS CORP COM COM 517834107   10,916 190 SH   SOLE   0 0 190
LAUDER ESTEE COS INC CL A CL A 518439104   4,436 18 SH   SOLE   0 0 18
LILLY ELI & CO COM COM 532457108   344,413 1,003 SH   SOLE   0 0 1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,491,288 4,234 SH   SOLE   0 0 4,234
LOCKHEED MARTIN CORP COM COM 539830109   235,327 498 SH   SOLE   0 0 498
LOUISIANA-PAC CORP COM COM 546347105   49,548 914 SH   SOLE   0 0 914
LOWES COS INC COM COM 548661107   60,391 302 SH   SOLE   0 0 302
LULULEMON ATHLETICA INC COM COM 550021109   3,642 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC LA COM COM 550241103   6,038 2,278 SH   SOLE   0 0 2,278
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   170,350 1,814 SH   SOLE   0 0 1,814
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   63,350 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102   81,437 604 SH   SOLE   0 0 604
MARKEL CORP COM COM 570535104   15,329 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   7,101 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104   31,617 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102   2,229 84 SH   SOLE   0 0 84
MCDONALDS CORP COM COM 580135101   492,363 1,761 SH   SOLE   0 0 1,761
MCKESSON CORP COM COM 58155Q103   17,803 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   46,695 1,532 SH   SOLE   0 0 1,532
MEDICAL PPTYS TR INC COM COM 58463J304   169,009 20,561 SH   SOLE   0 0 20,561
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   640,882 7,949 SH   SOLE   0 0 7,949
MERCK & CO INC NEW COM COM 58933Y105   777,873 7,312 SH   SOLE   0 0 7,312
MERCURY GEN CORP NEW COM COM 589400100   360,086 11,345 SH   SOLE   0 0 11,345
META PLATFORMS INC CL A CL A 30303M102   517,346 2,441 SH   SOLE   0 0 2,441
METLIFE INC COM COM 59156R108   42,007 725 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   145,721 2,415 SH   SOLE   0 0 2,415
MICROSOFT CORP COM COM 594918104   6,374,174 22,110 SH   SOLE   0 0 22,110
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   70,234 465 SH   SOLE   0 0 465
MILLERKNOLL INC COM COM 600544100   11,268 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107   89,076 580 SH   SOLE   0 0 580
MONDELEZ INTL INC CL A CL A 609207105   57,125 819 SH   SOLE   0 0 819
MORGAN STANLEY COM NEW COM NEW 617446448   29,237 333 SH   SOLE   0 0 333
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MYRIAD GENETICS INC COM COM 62855J104   3,485 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104   55,520 1,000 SH   SOLE   0 0 1,000
NATIONAL HEALTH INVESTORS INC COM 63633D104   67,054 1,300 SH   SOLE   0 0 1,300
NETAPP INC COM COM 64110D104   2,682 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   154,430 447 SH   SOLE   0 0 447
NEWMONT CORP COM COM 651639106   27,206 555 SH   SOLE   0 0 555
NEXTERA ENERGY INC COM COM 65339F101   306,470 3,976 SH   SOLE   0 0 3,976
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   54,375 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   3,241,369 26,430 SH   SOLE   0 0 26,430
NLIGHT INC COM COM 65487K100   331,705 32,584 SH   SOLE   0 0 32,584
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NORDSTROM INC COM 655664100   29,286 1,800 SH   SOLE   0 0 1,800
NORFOLK SOUTHN CORP COM COM 655844108   58,512 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102   80,801 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   1,254,671 13,638 SH   SOLE   0 0 13,638
NOVAVAX INC COM NEW COM NEW 670002401   4,505 650 SH   SOLE   0 0 650
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NUCOR CORP COM COM 670346105   114,153 739 SH   SOLE   0 0 739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   8,416 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   1,390,342 5,005 SH   SOLE   0 0 5,005
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   28,016 33 SH   SOLE   0 0 33
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OLIN CORP COM PAR $1 COM PAR $1 680665205   26,973 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   5,430 175 SH   SOLE   0 0 175
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875   1,219 1,000 SH   SOLE   0 0 1,000
OPEN TEXT CORP COM COM 683715106   308 8 SH   SOLE   0 0 8
ORACLE CORP COM COM 68389X105   167,247 1,800 SH   SOLE   0 0 1,800
ORGANON & CO COM COMMON STOCK 68622V106   5,574 237 SH   SOLE   0 0 237
OTIS WORLDWIDE CORP COM COM 68902V107   9,959 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   38,064 520 SH   SOLE   0 0 520
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PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   2,958 350 SH   SOLE   0 0 350
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PAR TECHNOLOGY CORP COM COM 698884103   6,792 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CL B CL B 92556H206   3,837 172 SH   SOLE   0 0 172
PARKER-HANNIFIN CORP COM COM 701094104   4,033 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   43,364 378 SH   SOLE   0 0 378
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PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   10,833 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   402,205 2,206 SH   SOLE   0 0 2,206
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PHILLIPS 66 COM COM 718546104   141,267 1,393 SH   SOLE   0 0 1,393
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,283 70 SH   SOLE   0 0 70
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   173,688 1,750 SH   SOLE   0 0 1,750
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PINNACLE WEST CAP CORP COM COM 723484101   19,810 250 SH   SOLE   0 0 250
PINTEREST INC CL A CL A 72352L106   1,364 50 SH   SOLE   0 0 50
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PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   24,940 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   19,065 150 SH   SOLE   0 0 150
POLARIS INC COM COM 731068102   4,978 45 SH   SOLE   0 0 45
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,445 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   476,520 3,567 SH   SOLE   0 0 3,567
PRICE T ROWE GROUP INC COM COM 74144T108   282,247 2,500 SH   SOLE   0 0 2,500
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PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   7,513 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   356,783 4,312 SH   SOLE   0 0 4,312
QUALCOMM INC COM COM 747525103   85,479 670 SH   SOLE   0 0 670
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RAYONIER INC COM COM 754907103   15,433 464 SH   SOLE   0 0 464
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   338,054 3,452 SH   SOLE   0 0 3,452
REGENERON PHARMACEUTICALS INC COM COM 75886F107   78,059 95 SH   SOLE   0 0 95
REGIONS FINANCIAL CP NEW COM 7591EP100   91,872 4,950 SH   SOLE   0 0 4,950
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RITE AID CORP COM PAR $1 00 COM 767754872   459 205 SH   SOLE   0 0 205
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ROCKWELL AUTOMATION INC COM COM 773903109   3,815 13 SH   SOLE   0 0 13
ROYCE MICRO-CAP TR INC COM COM 780915104   31,177 3,555 SH   SOLE   0 0 3,555
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SALESFORCE INC COM COM 79466L302   198,182 992 SH   SOLE   0 0 992
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SAREPTA THERAPEUTICS INC COM COM 803607100   6,892 50 SH   SOLE   0 0 50
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SCHWAB CHARLES CORP NEW COM COM 808513105   31,009 592 SH   SOLE   0 0 592
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   146,320 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   13,224 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   13,538 200 SH   SOLE   0 0 200
SERVICENOW INC COM COM 81762P102   5,577 12 SH   SOLE   0 0 12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   418,432 7,272 SH   SOLE   0 0 7,272
SHERWIN-WILLIAMS CO COM COM 824348106   357,299 1,590 SH   SOLE   0 0 1,590
SHOCKWAVE MED INC COM COM 82489T104   464,016 2,140 SH   SOLE   0 0 2,140
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   28,764 600 SH   SOLE   0 0 600
SILICON LABORATORIES INC OC-COM COM 826919102   13,132 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   4,927 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW COM NEW 832696405   16,839 107 SH   SOLE   0 0 107
SNOWFLAKE INC CL A CL A 833445109   373,845 2,423 SH   SOLE   0 0 2,423
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SOUTHERN CO COM COM 842587107   453,422 6,517 SH   SOLE   0 0 6,517
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SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109   99,786 300 SH   SOLE   0 0 300
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SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,292,584 5,600 SH   SOLE   0 0 5,600
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359   24,145 360 SH   SOLE   0 0 360
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   121,586 1,040 SH   SOLE   0 0 1,040
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STARBUCKS CORP COM COM 855244109   4,325,812 41,542 SH   SOLE   0 0 41,542
STRYKER CORP COMMON COM 863667101   3,300,660 11,562 SH   SOLE   0 0 11,562
SUMO LOGIC INC COM COM 86646P103   1,198 100 SH   SOLE   0 0 100
SUNPOWER CORP COM COM 867652406   9,563 691 SH   SOLE   0 0 691
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SYNCHRONY FINL COM COM 87165B103   5,816 200 SH   SOLE   0 0 200
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   306,105 12,765 SH   SOLE   0 0 12,765
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   79,067 850 SH   SOLE   0 0 850
TARGET CORP COM COM 87612E106   14,079 85 SH   SOLE   0 0 85
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104   24,394 186 SH   SOLE   0 0 186
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103   9,937 563 SH   SOLE   0 0 563
TELADOC HEALTH INC COM COM 87918A105   12,303 475 SH   SOLE   0 0 475
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,789 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM COM 88076W103   967 24 SH   SOLE   0 0 24
TESLA INC COM COM 88160R101   907,430 4,374 SH   SOLE   0 0 4,374
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THERMO FISHER SCIENTIFIC INC COM COM 883556102   52,450 91 SH   SOLE   0 0 91
TIMKEN CO COM COM 887389104   1,791,215 21,919 SH   SOLE   0 0 21,919
TIMKENSTEEL CORP COM COM 887399103   884,355 48,220 SH   SOLE   0 0 48,220
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TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   59,900 1,000 SH   SOLE   0 0 1,000
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TRAVEL AND LEISURE CO COM COM 894164102   10,466 267 SH   SOLE   0 0 267
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TRICO BANCSHARES COM COM 896095106   411,182 9,887 SH   SOLE   0 0 9,887
TRIMBLE INC COM COM 896239100   1,124,147 21,445 SH   SOLE   0 0 21,445
TRUIST FINL CORP COM COM 89832Q109   74,168 2,175 SH   SOLE   0 0 2,175
TYSON FOODS INC CL A CL A 902494103   17,381 293 SH   SOLE   0 0 293
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   321,887 6,198 SH   SOLE   0 0 6,198
UNION PAC CORP COM COM 907818108   324,029 1,610 SH   SOLE   0 0 1,610
UNITED PARCEL SVC INC CL B CL B 911312106   389,509 2,008 SH   SOLE   0 0 2,008
UNITEDHEALTH GROUP INC COM COM 91324P102   324,812 687 SH   SOLE   0 0 687
UNIVERSAL CORP VA COM COM 913456109   159,805 3,021 SH   SOLE   0 0 3,021
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US BANCORP DEL COM NEW COM NEW 902973304   948,306 26,305 SH   SOLE   0 0 26,305
V F CORP COM COM 918204108   4,582 200 SH   SOLE   0 0 200
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VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   836,638 9,880 SH   SOLE   0 0 9,880
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   55,343 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   475,729 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   24,944 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   149,331 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   18,387 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   163,047 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   47,964 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   50,134 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   6,096 114 SH   SOLE   0 0 114
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805   3,300 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS 92206C102   18,557 317 SH   SOLE   0 0 317
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   7,701 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   131,786 2,387 SH   SOLE   0 0 2,387
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VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   83,938 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   17,383 401 SH   SOLE   0 0 401
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,018,638 26,193 SH   SOLE   0 0 26,193
VERTEX PHARMACEUTICALS INC COM COM 92532F100   74,987 238 SH   SOLE   0 0 238
VIATRIS INC COM COM 92556V106   19,057 1,981 SH   SOLE   0 0 1,981
VISA INC COM CL A COM CL A 92826C839   284,756 1,263 SH   SOLE   0 0 1,263
VMWARE INC CL A COM CL A COM 928563402   17,604 141 SH   SOLE   0 0 141
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308   144,624 13,100 SH   SOLE   0 0 13,100
VULCAN MATLS CO COM COM 929160109   5,147 30 SH   SOLE   0 0 30
W P CAREY INC COM COM 92936U109   15,490 200 SH   SOLE   0 0 200
WABTEC COM COM 929740108   4,447 44 SH   SOLE   0 0 44
WALMART INC COM COM 931142103   382,314 2,593 SH   SOLE   0 0 2,593
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   37,191 2,463 SH   SOLE   0 0 2,463
WASTE MGMT INC DEL COM COM 94106L109   105,916 649 SH   SOLE   0 0 649
WEC ENERGY GROUP INC COM COM 92939U106   43,272 457 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   679,187 18,170 SH   SOLE   0 0 18,170
WELLTOWER INC COM COM 95040Q104   12,259 171 SH   SOLE   0 0 171
WESTERN DIGITAL CORP COM COM 958102105   3,767 100 SH   SOLE   0 0 100
WEYERHAEUSER CO COM COM NEW 962166104   2,077,856 68,963 SH   SOLE   0 0 68,963
WILLIAMS COS INC COM COM 969457100   156,708 5,248 SH   SOLE   0 0 5,248
WILLIAMS SONOMA INC COM COM 969904101   12,166 100 SH   SOLE   0 0 100
WORKDAY INC CL A CL A 98138H101   20,654 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   18,116 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107   16,787 150 SH   SOLE   0 0 150
XYLEM INC COM COM 98419M100   83,760 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   110,403 836 SH   SOLE   0 0 836
YUM CHINA HLDGS INC COM COM 98850P109   36,830 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   255,950 1,981 SH   SOLE   0 0 1,981
ZIMVIE INC COM COM 98888T107   419 58 SH   SOLE   0 0 58
ZOETIS INC COM CL A 98978V103   51,596 310 SH   SOLE   0 0 310
ZSCALER INC COM COM 98980G102   3,972 34 SH   SOLE   0 0 34