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   472,325 5,045 SH   SOLE   0 0 5,045
ABBOTT LABS COM COM 002824100   104,695 1,081 SH   SOLE   0 0 1,081
ABBVIE INC COM COM 00287Y109   279,317 1,874 SH   SOLE   0 0 1,874
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   20,883 68 SH   SOLE   0 0 68
ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S COM 00507V109   864,476 9,233 SH   SOLE   0 0 9,233
ADOBE SYS INC COM COM 00724F101   156,029 306 SH   SOLE   0 0 306
ADVANCED MICRO DEVICES INC COM COM 007903107   172,429 1,677 SH   SOLE   0 0 1,677
AEROVIRONMENT INC COM COM 008073108   1,934,265 17,343 SH   SOLE   0 0 17,343
AGENUS INC COM NEW COM NEW 00847G705   4,520 4,000 SH   SOLE   0 0 4,000
AGILENT TECHNOLOGIES INC COM COM 00846U101   455,443 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   3,684 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   14,956 109 SH   SOLE   0 0 109
ALASKA AIR GROUP INC COM COM 011659109   29,664 800 SH   SOLE   0 0 800
ALCOA CORP COM COM 013872106   1,279 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   97,565 1,258 SH   SOLE   0 0 1,258
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102   78,066 900 SH   SOLE   0 0 900
ALLSTATE CORP COM COM 020002101   14,929 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,211,998 24,361 SH   SOLE   0 0 24,361
ALPHABET INC CL A CAP STK CL A 02079K305   2,588,673 19,782 SH   SOLE   0 0 19,782
ALTRIA GROUP INC COM COM 02209S103   116,645 2,774 SH   SOLE   0 0 2,774
AMAZON COM INC COM COM 023135106   2,290,448 18,018 SH   SOLE   0 0 18,018
AMERICAN ELEC PWR CO INC COM COM 025537101   59,725 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   253,306 1,698 SH   SOLE   0 0 1,698
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   2,424 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100   33,054 201 SH   SOLE   0 0 201
AMERIPRISE FINL INC COM COM 03076C106   5,605 17 SH   SOLE   0 0 17
AMGEN INC COM COM 031162100   2,027,138 7,543 SH   SOLE   0 0 7,543
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108   14,026 254 SH   SOLE   0 0 254
APPLE INC COM COM 037833100   29,489,524 172,242 SH   SOLE   0 0 172,242
APPLIED MATLS INC COM COM 038222105   79,934 577 SH   SOLE   0 0 577
APTIV PLC SHS COM SHS G6095L109   36,577 371 SH   SOLE   0 0 371
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 2 SH   SOLE   0 0 2
ARCHER-DANIELS MIDLAND CO COM COM 039483102   14,707 195 SH   SOLE   0 0 195
ARLO TECHNOLOGIES INC COM COM 04206A101   1,030 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   794,997 11,739 SH   SOLE   0 0 11,739
AT&T INC COM COM 00206R102   359,564 23,939 SH   SOLE   0 0 23,939
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884   24 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103   186,450 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   368,530 13,700 SH   SOLE   0 0 13,700
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108   13,435 100 SH   SOLE   0 0 100
BAKER HUGHES CO CL A CL A 05722G100   18,508 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   441,990 16,143 SH   SOLE   0 0 16,143
BANK NEW YORK MELLON CORP COM COM 064058100   29,855 700 SH   SOLE   0 0 700
BANNER CORP COM NEW COM NEW 06652V208   177,403 4,186 SH   SOLE   0 0 4,186
BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404   0 1 SH   SOLE   0 0 1
BAXTER INTL INC COM COM 071813109   26,569 704 SH   SOLE   0 0 704
BECTON DICKINSON & CO COM COM 075887109   1,551 6 SH   SOLE   0 0 6
BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23 COM 075896100   4 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   4,783,293 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   21,435,558 61,192 SH   SOLE   0 0 61,192
BERRY GLOBAL GROUP INC COM COM 08579W103   6,191 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103   28,271 110 SH   SOLE   0 0 110
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   10,864 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101   33,617 52 SH   SOLE   0 0 52
BLINK CHARGING CO COM COM 09354A100   355 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   760,158 3,966 SH   SOLE   0 0 3,966
BORGWARNER INC COM COM 099724106   12,111 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107   6,811 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   152,878 3,948 SH   SOLE   0 0 3,948
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,565 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM COM 10922N103   2,153 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   553,123 9,530 SH   SOLE   0 0 9,530
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107   49,894 1,588 SH   SOLE   0 0 1,588
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105   134 4 SH   SOLE   0 0 4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107   566 18 SH   SOLE   0 0 18
BUMBLE INC COM CL A COM CL A 12047B105   7,012 470 SH   SOLE   0 0 470
CALERES INC COM COM 129500104   16,163 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP COM COM 130788102   76,642 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   162,524 2,513 SH   SOLE   0 0 2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   44,811 600 SH   SOLE   0 0 600
CANOPY GROWTH CORP COM ISIN# CA1380351009 COM 138035100   2 2 SH   SOLE   0 0 2
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   458,534 18,261 SH   SOLE   0 0 18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   2,720,163 102,764 SH   SOLE   0 0 102,764
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   218,886 9,550 SH   SOLE   0 0 9,550
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   308,700 12,600 SH   SOLE   0 0 12,600
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   608,155 27,974 SH   SOLE   0 0 27,974
CAPITAL ONE FINL CORP COM COM 14040H105   12,422 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   99,843 1,150 SH   SOLE   0 0 1,150
CARRIER GLOBAL CORP COM COM 14448C104   13,082 237 SH   SOLE   0 0 237
CASSAVA SCIENCES INC COM COM 14817C107   13,312 800 SH   SOLE   0 0 800
CATERPILLAR INS COM COM 149123101   883,868 3,238 SH   SOLE   0 0 3,238
CENCORA INC COM COM 03073E105   15,297 85 SH   SOLE   0 0 85
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   825 166 SH   SOLE   0 0 166
CHEMOURS CO COM COM 163851108   561 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   4,451,177 26,398 SH   SOLE   0 0 26,398
CHEWY INC CL A CL A 16679L109   566 31 SH   SOLE   0 0 31
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104   5,829 28 SH   SOLE   0 0 28
CIGNA GROUP COM COM 125523100   73,806 258 SH   SOLE   0 0 258
CIRRUS LOGIC INC COM COM 172755100   8,875 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   421,204 7,835 SH   SOLE   0 0 7,835
CITIGROUP INC COM NEW COM NEW 172967424   82,466 2,005 SH   SOLE   0 0 2,005
CLEAN ENERGY FUELS CORP COM COM 184499101   3,830 1,000 SH   SOLE   0 0 1,000
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209   6,562 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109   101,877 777 SH   SOLE   0 0 777
CLOUDFLARE INC CL A CL A COM 18915M107   3,215 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   40,044 200 SH   SOLE   0 0 200
COCA COLA CO COM COM 191216100   550,499 9,834 SH   SOLE   0 0 9,834
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   5,631 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103   4,551 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   897,280 44,201 SH   SOLE   0 0 44,201
COMCAST CORP NEW CL A CL A 20030N101   186,937 4,216 SH   SOLE   0 0 4,216
CONOCOPHILLIPS COM COM 20825C104   168,067 1,403 SH   SOLE   0 0 1,403
CONSOLIDATED EDISON INC COM COM 209115104   192,748 2,254 SH   SOLE   0 0 2,254
CONSTELLATION ENERGY CORP COM COM 21037T109   9,505 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   1,125 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   81,903 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104   45,481 889 SH   SOLE   0 0 889
COSTCO WHOLESALE CORP NEW COM COM 22160K105   2,639,876 4,673 SH   SOLE   0 0 4,673
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   167,353 3,687 SH   SOLE   0 0 3,687
CRONOS GROUP INC COM ISIN#CA22717L1013 COM 22717L101   4 2 SH   SOLE   0 0 2
CROWN CASTLE INC COM COM 22822V101   36,812 400 SH   SOLE   0 0 400
CSX CORP COM COM 126408103   281,523 9,155 SH   SOLE   0 0 9,155
CUMMINS INC COM COM 231021106   12,794 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   67,027 960 SH   SOLE   0 0 960
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 SHS M2682V108   328 2 SH   SOLE   0 0 2
DANAHER CORP COM COM 235851102   67,235 271 SH   SOLE   0 0 271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   573,391 21,425 SH   SOLE   0 0 21,425
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   35,700 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   11,573 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105   156,934 416 SH   SOLE   0 0 416
DELL TECHNOLOGIES INC CL C CL C 24703L202   22,117 321 SH   SOLE   0 0 321
DELTA AIR LINES INC COM NEW 247361702   33,300 900 SH   SOLE   0 0 900
DEVON ENERGY CORP NEW COM COM 25179M103   15,693 329 SH   SOLE   0 0 329
DEXCOM INC COM COM 252131107   4,012 43 SH   SOLE   0 0 43
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   57,111 383 SH   SOLE   0 0 383
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   56,139 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   33,982 730 SH   SOLE   0 0 730
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   41,362 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   42,903 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   87,261 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   992,619 12,247 SH   SOLE   0 0 12,247
DOCUSIGN INC COM COM 256163106   39,900 950 SH   SOLE   0 0 950
DOLBY LABORATORIES INC CL A COM CL A 25659T107   215,032 2,713 SH   SOLE   0 0 2,713
DOLLAR TREE INC COM COM 256746108   12,455 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109   113,819 2,548 SH   SOLE   0 0 2,548
DONALDSON INC COM COM 257651109   40,317 676 SH   SOLE   0 0 676
DOW INC COM COM 260557103   79,041 1,533 SH   SOLE   0 0 1,533
DT MIDSTREAM INC COM COMMON STOCK 23345M107   9,579 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   36,039 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   225,129 2,551 SH   SOLE   0 0 2,551
DUPONT DE NEMOURS INC COM COM 26614N102   37,519 503 SH   SOLE   0 0 503
DUTCH BROS INC CL A CL A 26701L100   132,409 5,695 SH   SOLE   0 0 5,695
DXC TECHNOLOGY CO COM COM 23355L106   4,124 198 SH   SOLE   0 0 198
EAST WEST BANCORP INC COM COM 27579R104   9,804 186 SH   SOLE   0 0 186
EASTMAN CHEM CO COM COM 277432100   46,109 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   34,765 163 SH   SOLE   0 0 163
ECOLAB INC COM COM 278865100   16,940 100 SH   SOLE   0 0 100
EDGEWELL PERS CARE CO COM COM 28035Q102   74 2 SH   SOLE   0 0 2
EDISON INTL COM COM 281020107   149,717 2,366 SH   SOLE   0 0 2,366
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,643,668 23,725 SH   SOLE   0 0 23,725
ELECTRONIC ARTS INC COM COM 285512109   169,764 1,410 SH   SOLE   0 0 1,410
EMBECTA CORP COM COMMON STOCK 29082K105   15 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM COM 291011104   1,375,578 14,244 SH   SOLE   0 0 14,244
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   44,308 1,324 SH   SOLE   0 0 1,324
ENERGIZER HLDGS INC NEW COM COM 29272W109   64 2 SH   SOLE   0 0 2
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   50,508 3,600 SH   SOLE   0 0 3,600
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104   18,448 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   271,072 9,904 SH   SOLE   0 0 9,904
EOG RES INC COM COM 26875P101   17,746 140 SH   SOLE   0 0 140
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF PRIME CYBR SCRTY 26924G201   155 3 SH   SOLE   0 0 3
EVGO INC CL A COM CL A COM 30052F100   1,447 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   15,350 225 SH   SOLE   0 0 225
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ROBO GLB ETF 301505707   50 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   2,577 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,777,885 15,121 SH   SOLE   0 0 15,121
FAIR ISAAC CORPORATION COM COM 303250104   130,280 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   1,940,847 35,521 SH   SOLE   0 0 35,521
FEDEX CORP COM COM 31428X106   265,450 1,002 SH   SOLE   0 0 1,002
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 SHS G3421J106   16,447 100 SH   SOLE   0 0 100
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   4,140 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   14,440 800 SH   SOLE   0 0 800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103   5,130 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107   16,159 100 SH   SOLE   0 0 100
FISERV INC COM COM 337738108   21,688 192 SH   SOLE   0 0 192
FORD MTR CO DEL COM PAR $0 01 COM 345370860   5,341 430 SH   SOLE   0 0 430
FREEPORT-MCMORAN INC CL B CL B 35671D857   84,275 2,260 SH   SOLE   0 0 2,260
GAMESTOP CORP NEW CL A CL A 36467W109   15,077 916 SH   SOLE   0 0 916
GAP INC COM COM 364760108   1,414 133 SH   SOLE   0 0 133
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   131,231 1,247 SH   SOLE   0 0 1,247
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   26,740 393 SH   SOLE   0 0 393
GENERAL DYNAMICS CORP COM COM 369550108   47,950 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301   145,594 1,317 SH   SOLE   0 0 1,317
GENERAL MTRS CO COM COM 37045V100   46,982 1,425 SH   SOLE   0 0 1,425
GILEAD SCIENCES INC COM COM 375558103   482,971 6,445 SH   SOLE   0 0 6,445
GOLDEN VY BANCSHARES INC COM COM 38123V103   5,684 421 SH   SOLE   0 0 421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   53,823 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   67,093 207 SH   SOLE   0 0 207
GREENBRIER COS INC COM COM 393657101   2,112,763 52,819 SH   SOLE   0 0 52,819
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   196,439 5,419 SH   SOLE   0 0 5,419
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   16,452 1,975 SH   SOLE   0 0 1,975
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   265,638 14,890 SH   SOLE   0 0 14,890
HARLEY DAVIDSON INC COM COM 412822108   16,530 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   14,182 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101   4,146 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM COM 40412C101   61,824 251 SH   SOLE   0 0 251
HEICO CORP NEW CL A CL A 422806208   11,501 89 SH   SOLE   0 0 89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   4,662 40 SH   SOLE   0 0 40
HERSHEY CO COM COM 427866108   20,008 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   65,728 3,784 SH   SOLE   0 0 3,784
HOME DEPOT INC COM COM 437076102   773,278 2,559 SH   SOLE   0 0 2,559
HONEYWELL INTL INC COM COM 438516106   58,008 314 SH   SOLE   0 0 314
HP INC COM COM 40434L105   104,636 4,071 SH   SOLE   0 0 4,071
HUNTINGTON BANCSHARES INC COM COM 446150104   11,534 1,109 SH   SOLE   0 0 1,109
HUNTINGTON INGALLS INDS INC COM COM 446413106   5,933 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM COM 452308109   3,455 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   1,018,755 7,421 SH   SOLE   0 0 7,421
INGREDION INC COM COM 457187102   152,323 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   1,279,737 35,998 SH   SOLE   0 0 35,998
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   17,052 197 SH   SOLE   0 0 197
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   229,877 1,638 SH   SOLE   0 0 1,638
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   6,817 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   10,641 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   12,954 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   5,620 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   324,150 1,109 SH   SOLE   0 0 1,109
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108   11,776 811 SH   SOLE   0 0 811
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   680,713 1,900 SH   SOLE   0 0 1,900
IRON MTN INC NEW COM COM 46284V101   61,014 1,026 SH   SOLE   0 0 1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   5,330 112 SH   SOLE   0 0 112
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   9,416 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   18,404 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   103,730 416 SH   SOLE   0 0 416
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   147,878 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671   20,199 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   11,790 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   56,870 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   23,383 392 SH   SOLE   0 0 392
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   49,622 720 SH   SOLE   0 0 720
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   67,345 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   52,530 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   20,468 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   73,080 800 SH   SOLE   0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   3,468 48 SH   SOLE   0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   14,029 139 SH   SOLE   0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   20,510 187 SH   SOLE   0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   7,227 81 SH   SOLE   0 0 81
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   22,196 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   39,164 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   19,034 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   3,532 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103   13,560 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   25,800 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM COM 478160104   2,527,832 16,230 SH   SOLE   0 0 16,230
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105   4,097 77 SH   SOLE   0 0 77
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   19,055 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM COM 46625H100   2,182,617 15,050 SH   SOLE   0 0 15,050
KELLANOVA COM COM 487836108   1,190 20 SH   SOLE   0 0 20
KENVUE INC COM COM 49177J102   40,160 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   161,683 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   50,355 417 SH   SOLE   0 0 417
KINDER MORGAN INC DEL COM COM 49456B101   186,793 11,266 SH   SOLE   0 0 11,266
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   23,883 1,115 SH   SOLE   0 0 1,115
KLA CORP COM COM 482480100   58,250 127 SH   SOLE   0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104   29,786 610 SH   SOLE   0 0 610
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   83,121 4,169 SH   SOLE   0 0 4,169
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   2,386 158 SH   SOLE   0 0 158
L3HARRIS TECHNOLOGIES INC COM COM 502431109   14,278 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108   205,581 328 SH   SOLE   0 0 328
LAS VEGAS SANDS CORP COM COM 517834107   8,710 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108   538,683 1,003 SH   SOLE   0 0 1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,577,351 4,236 SH   SOLE   0 0 4,236
LOCKHEED MARTIN CORP COM COM 539830109   203,866 498 SH   SOLE   0 0 498
LOWES COS INC COM COM 548661107   52,584 253 SH   SOLE   0 0 253
LULULEMON ATHLETICA INC COM COM 550021109   3,856 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   33,145 350 SH   SOLE   0 0 350
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   51,850 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102   91,409 604 SH   SOLE   0 0 604
MARKEL GROUP INC COM COM 570535104   17,670 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   8,210 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104   34,444 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102   974 84 SH   SOLE   0 0 84
MCDONALDS CORP COM COM 580135101   463,890 1,761 SH   SOLE   0 0 1,761
MCKESSON CORP COM COM 58155Q103   21,743 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   24,299 1,241 SH   SOLE   0 0 1,241
MEDICAL PPTYS TR INC COM COM 58463J304   2,044 375 SH   SOLE   0 0 375
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   610,503 7,791 SH   SOLE   0 0 7,791
MERCK & CO INC NEW COM COM 58933Y105   727,683 7,068 SH   SOLE   0 0 7,068
MERCURY GEN CORP NEW COM COM 589400100   150,801 5,380 SH   SOLE   0 0 5,380
META PLATFORMS INC CL A CL A 30303M102   702,792 2,341 SH   SOLE   0 0 2,341
METLIFE INC COM COM 59156R108   45,610 725 SH   SOLE   0 0 725
MICRON TECHNOLOGY INC COM COM 595112103   164,357 2,416 SH   SOLE   0 0 2,416
MICROSOFT CORP COM COM 594918104   6,928,628 21,943 SH   SOLE   0 0 21,943
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   59,822 465 SH   SOLE   0 0 465
MILLERKNOLL INC COM COM 600544100   13,472 551 SH   SOLE   0 0 551
MINK THERAPEUTICS INC COM COM 603693102   64 58 SH   SOLE   0 0 58
MODERNA INC COM COM 60770K107   59,908 580 SH   SOLE   0 0 580
MONDELEZ INTL INC CL A CL A 609207105   42,750 616 SH   SOLE   0 0 616
MORGAN STANLEY COM NEW COM NEW 617446448   27,196 333 SH   SOLE   0 0 333
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   38,658 142 SH   SOLE   0 0 142
MYRIAD GENETICS INC COM COM 62855J104   2,406 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104   44,250 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104   3,187 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   155,949 413 SH   SOLE   0 0 413
NEWMONT CORP COM COM 651639106   7,390 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   227,785 3,976 SH   SOLE   0 0 3,976
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   72,563 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   2,623,288 27,435 SH   SOLE   0 0 27,435
NLIGHT INC COM COM 65487K100   307,934 29,609 SH   SOLE   0 0 29,609
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105   6,879 452 SH   SOLE   0 0 452
NORDSTROM INC COM 655664100   26,892 1,800 SH   SOLE   0 0 1,800
NORFOLK SOUTHN CORP COM COM 655844108   54,353 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102   77,033 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   969,248 9,515 SH   SOLE   0 0 9,515
NOVAVAX INC COM NEW COM NEW 670002401   4,873 673 SH   SOLE   0 0 673
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205   460,156 5,060 SH   SOLE   0 0 5,060
NUCOR CORP COM COM 670346105   115,543 739 SH   SOLE   0 0 739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   10,386 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   2,025,077 4,655 SH   SOLE   0 0 4,655
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   24,390 122 SH   SOLE   0 0 122
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   7,271 8 SH   SOLE   0 0 8
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203   58 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM COM 674599105   78,997 1,218 SH   SOLE   0 0 1,218
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 *W EXP 08/03/202 674599162   6,574 152 SH   SOLE   0 0 152
OLIN CORP COM PAR $1 COM PAR $1 680665205   24,290 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   4,869 175 SH   SOLE   0 0 175
OPEN TEXT CORP COM COM 683715106   281 8 SH   SOLE   0 0 8
ORACLE CORP COM COM 68389X105   190,646 1,800 SH   SOLE   0 0 1,800
ORGANON & CO COM COMMON STOCK 68622V106   3,854 222 SH   SOLE   0 0 222
OTIS WORLDWIDE CORP COM COM 68902V107   9,477 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   44,210 520 SH   SOLE   0 0 520
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   835 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   5,600 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM COM 697435105   9,846 42 SH   SOLE   0 0 42
PAR TECHNOLOGY CORP COM COM 698884103   7,708 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CL B CL B 92556H206   2,219 172 SH   SOLE   0 0 172
PARKER-HANNIFIN CORP COM COM 701094104   4,674 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   43,644 378 SH   SOLE   0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102   5,445 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM COM 70450Y103   34,024 582 SH   SOLE   0 0 582
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   12,691 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   373,832 2,206 SH   SOLE   0 0 2,206
PFIZER INC COM COM 717081103   1,916,177 57,768 SH   SOLE   0 0 57,768
PHILIP MORRIS INTL INC COM COM 718172109   162,627 1,757 SH   SOLE   0 0 1,757
PHILLIPS 66 COM COM 718546104   150,121 1,249 SH   SOLE   0 0 1,249
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,348 70 SH   SOLE   0 0 70
PHINIA INC COM COMMON STOCK 71880K101   1,607 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   641,397 6,405 SH   SOLE   0 0 6,405
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874   644,432 13,165 SH   SOLE   0 0 13,165
PINNACLE WEST CAP CORP COM COM 723484101   18,420 250 SH   SOLE   0 0 250
PINTEREST INC CL A CL A 72352L106   1,352 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM COM 723787107   68,865 300 SH   SOLE   0 0 300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   30,640 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   18,416 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,024 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   463,933 3,574 SH   SOLE   0 0 3,574
PRICE T ROWE GROUP INC COM COM 74144T108   172,301 1,643 SH   SOLE   0 0 1,643
PROCTER & GAMBLE CO COM COM 742718109   1,508,992 10,345 SH   SOLE   0 0 10,345
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   7,479 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   166,665 1,756 SH   SOLE   0 0 1,756
QUALCOMM INC COM COM 747525103   74,410 670 SH   SOLE   0 0 670
QUANTUMSCAPE CORP CL A COM CL A 74767V109   669 100 SH   SOLE   0 0 100
RAYONIER INC COM COM 754907103   13,205 464 SH   SOLE   0 0 464
REALTY INCOME CORP COM COM 756109104   8,140 163 SH   SOLE   0 0 163
REGENERON PHARMACEUTICALS INC COM COM 75886F107   78,181 95 SH   SOLE   0 0 95
REGIONS FINANCIAL CORP COM 7591EP100   85,140 4,950 SH   SOLE   0 0 4,950
REVVITY INC COM COM 714046109   8,413 76 SH   SOLE   0 0 76
RITE AID CORP COM PAR $1 00 COM 767754872   92 205 SH   SOLE   0 0 205
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103   2,549 105 SH   SOLE   0 0 105
ROCKWELL AUTOMATION INC COM COM 773903109   3,716 13 SH   SOLE   0 0 13
ROYCE MICRO-CAP TR INC COM COM 780915104   30,603 3,696 SH   SOLE   0 0 3,696
ROYCE VALUE TR INC COM COM 780910105   133,591 10,380 SH   SOLE   0 0 10,380
RPM INTL INC COM COM 749685103   28,443 300 SH   SOLE   0 0 300
RTX CORP COM COM 75513E101   244,050 3,391 SH   SOLE   0 0 3,391
RYDER SYS INC COM COM 783549108   10,695 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM COM 78409V104   5,116 14 SH   SOLE   0 0 14
SABRA HEALTH CARE REIT INC COM COM 78573L106   781 56 SH   SOLE   0 0 56
SALESFORCE INC COM COM 79466L302   208,458 1,028 SH   SOLE   0 0 1,028
SANMINA CORP COM COM 801056102   217 4 SH   SOLE   0 0 4
SAREPTA THERAPEUTICS INC COM COM 803607100   9,092 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108   6,355 109 SH   SOLE   0 0 109
SCHWAB CHARLES CORP NEW COM COM 808513105   32,501 592 SH   SOLE   0 0 592
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   70,760 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   13,190 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   11,786 200 SH   SOLE   0 0 200
SERVICENOW INC COM COM 81762P102   6,708 12 SH   SOLE   0 0 12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   404,051 6,276 SH   SOLE   0 0 6,276
SHERWIN-WILLIAMS CO COM COM 824348106   386,304 1,515 SH   SOLE   0 0 1,515
SHOCKWAVE MED INC COM COM 82489T104   426,074 2,140 SH   SOLE   0 0 2,140
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   34,597 634 SH   SOLE   0 0 634
SILICON LABORATORIES INC OC-COM COM 826919102   8,692 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   4,753 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW COM NEW 832696405   13,151 107 SH   SOLE   0 0 107
SNOWFLAKE INC CL A CL A 833445109   388,647 2,544 SH   SOLE   0 0 2,544
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307   1,648 20 SH   SOLE   0 0 20
SOUTHERN CO COM COM 842587107   274,801 4,246 SH   SOLE   0 0 4,246
SOUTHERN COPPER CORP DEL COM COM 84265V105   55,865 742 SH   SOLE   0 0 742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109   100,485 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   406,337 2,370 SH   SOLE   0 0 2,370
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,368,239 5,540 SH   SOLE   0 0 5,540
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   116,584 1,040 SH   SOLE   0 0 1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101   4,645 1,630 SH   SOLE   0 0 1,630
STARBUCKS CORP COM COM 855244109   3,794,994 41,580 SH   SOLE   0 0 41,580
STRYKER CORP COMMON COM 863667101   3,234,223 11,835 SH   SOLE   0 0 11,835
SUNPOWER CORP COM COM 867652406   4,263 691 SH   SOLE   0 0 691
SVB FINL GROUP COM COM 78486Q101   1 10 SH   SOLE   0 0 10
SYLVAMO CORP COM COMMON STOCK 871332102   1,186 27 SH   SOLE   0 0 27
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   368,425 13,565 SH   SOLE   0 0 13,565
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   69,520 800 SH   SOLE   0 0 800
TARGET CORP COM COM 87612E106   23,551 213 SH   SOLE   0 0 213
TELADOC HEALTH INC COM COM 87918A105   8,923 480 SH   SOLE   0 0 480
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,634 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM COM 88076W103   1,080 24 SH   SOLE   0 0 24
TESLA INC COM COM 88160R101   1,184,291 4,733 SH   SOLE   0 0 4,733
TEXAS INSTRS INC COM COM 882508104   22,102 139 SH   SOLE   0 0 139
THE TRADE DESK INC COM CL A COM CL A 88339J105   1,329 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM COM 883556102   46,061 91 SH   SOLE   0 0 91
TILRAY BRANDS INC COM COM 88688T100   7 3 SH   SOLE   0 0 3
TIMKEN CO COM COM 887389104   1,611,538 21,929 SH   SOLE   0 0 21,929
TIMKENSTEEL CORP COM COM 887399103   1,047,338 48,220 SH   SOLE   0 0 48,220
TJX COS INC NEW COM COM 872540109   9,332 105 SH   SOLE   0 0 105
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   60,260 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109   6,576 100 SH   SOLE   0 0 100
TRAVEL AND LEISURE CO COM COM 894164102   9,807 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109   37,725 231 SH   SOLE   0 0 231
TRICO BANCSHARES COM COM 896095106   316,666 9,887 SH   SOLE   0 0 9,887
TRIMBLE INC COM COM 896239100   1,155,028 21,445 SH   SOLE   0 0 21,445
TRUIST FINL CORP COM COM 89832Q109   62,227 2,175 SH   SOLE   0 0 2,175
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   202,525 4,100 SH   SOLE   0 0 4,100
UNION PAC CORP COM COM 907818108   335,175 1,646 SH   SOLE   0 0 1,646
UNITED PARCEL SVC INC CL B CL B 911312106   297,244 1,907 SH   SOLE   0 0 1,907
UNITEDHEALTH GROUP INC COM COM 91324P102   346,530 687 SH   SOLE   0 0 687
UNIVERSAL CORP VA COM COM 913456109   77,163 1,634 SH   SOLE   0 0 1,634
UNIVERSAL DISPLAY CORP COM COM 91347P105   3,140 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW COM NEW 902973304   789,894 23,893 SH   SOLE   0 0 23,893
V F CORP COM COM 918204108   3,534 200 SH   SOLE   0 0 200
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105   3,176 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   835,156 9,880 SH   SOLE   0 0 9,880
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   50,424 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   791,291 2,015 SH   SOLE   0 0 2,015
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   27,231 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   152,223 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   18,340 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   163,796 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   207,737 978 SH   SOLE   0 0 978
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   50,069 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   5,913 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   36,359 234 SH   SOLE   0 0 234
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   127,752 2,387 SH   SOLE   0 0 2,387
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306   472,740 3,730 SH   SOLE   0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   82,755 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   12,639 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM COM 92343V104   568,630 17,545 SH   SOLE   0 0 17,545
VERTEX PHARMACEUTICALS INC COM COM 92532F100   103,627 298 SH   SOLE   0 0 298
VIATRIS INC COM COM 92556V106   16,535 1,677 SH   SOLE   0 0 1,677
VISA INC COM CL A COM CL A 92826C839   287,513 1,250 SH   SOLE   0 0 1,250
VMWARE INC CL A COM CL A COM 928563402   23,474 141 SH   SOLE   0 0 141
VULCAN MATLS CO COM COM 929160109   6,061 30 SH   SOLE   0 0 30
W P CAREY INC COM COM 92936U109   10,816 200 SH   SOLE   0 0 200
WABTEC COM COM 929740108   4,676 44 SH   SOLE   0 0 44
WALMART INC COM COM 931142103   368,773 2,306 SH   SOLE   0 0 2,306
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   13,293 1,224 SH   SOLE   0 0 1,224
WASTE MGMT INC DEL COM COM 94106L109   62,975 413 SH   SOLE   0 0 413
WEC ENERGY GROUP INC COM COM 92939U106   36,771 457 SH   SOLE   0 0 457
WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101   251 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM COM 949746101   741,992 18,159 SH   SOLE   0 0 18,159
WELLTOWER INC COM COM 95040Q104   14,008 171 SH   SOLE   0 0 171
WEYERHAEUSER CO COM COM NEW 962166104   2,009,092 65,528 SH   SOLE   0 0 65,528
WILLIAMS COS INC COM COM 969457100   6,738 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM COM 969904101   15,540 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   18,567 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107   13,862 150 SH   SOLE   0 0 150
XYLEM INC COM COM 98419M100   72,824 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   105,008 840 SH   SOLE   0 0 840
YUM CHINA HLDGS INC COM COM 98850P109   32,373 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   222,613 1,984 SH   SOLE   0 0 1,984
ZIMVIE INC COM COM 98888T107   461 49 SH   SOLE   0 0 49
ZOETIS INC COM CL A 98978V103   53,934 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   14,687 210 SH   SOLE   0 0 210