0001846138-24-000002.txt : 20240510 0001846138-24-000002.hdr.sgml : 20240510 20240510133920 ACCESSION NUMBER: 0001846138-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SITTNER & NELSON, LLC CENTRAL INDEX KEY: 0001846138 ORGANIZATION NAME: IRS NUMBER: 271606901 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20801 FILM NUMBER: 24934023 BUSINESS ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 541-636-4001 MAIL ADDRESS: STREET 1: 497 OAKWAY RD. STREET 2: SUITE 300 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001846138 XXXXXXXX 03-31-2024 03-31-2024 SITTNER & NELSON, LLC

497 OAKWAY RD. SUITE 300 EUGENE OR 97401

13F HOLDINGS REPORT 028-20801 000309757 801-119243 N KEVIN L. SITTNER 541-636-4001 KEVIN L. SITTNER EUGENE OR 05-10-2024 0 499 198502921 false INFORMATION TABLE 2 Table1.xml 3M CO COM COM 88579Y101 405605 3824 SH SOLE 0 0 3824 ABBOTT LABS COM COM 002824100 128549 1131 SH SOLE 0 0 1131 ABBVIE INC COM COM 00287Y109 350699 1926 SH SOLE 0 0 1926 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 23569 68 SH SOLE 0 0 68 ADOBE SYS INC COM COM 00724F101 124132 246 SH SOLE 0 0 246 ADVANCED MICRO DEVICES INC COM COM 007903107 274525 1521 SH SOLE 0 0 1521 AEROVIRONMENT INC COM COM 008073108 2627679 17143 SH SOLE 0 0 17143 AES CORP COM COM 00130H105 8678 484 SH SOLE 0 0 484 AGENUS INC COM NEW 00847G705 1 1 SH SOLE 0 0 1 AGILENT TECHNOLOGIES INC COM COM 00846U101 592662 4073 SH SOLE 0 0 4073 AIR PRODS & CHEMS INC COM COM 009158106 3150 13 SH SOLE 0 0 13 AIRBNB INC CL A COM COM CL A 009066101 34477 209 SH SOLE 0 0 209 ALASKA AIR GROUP INC COM COM 011659109 8598 200 SH SOLE 0 0 200 ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 104418 1258 SH SOLE 0 0 1258 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 72954 2100 SH SOLE 0 0 2100 ALLSTATE CORP COM COM 020002101 23183 134 SH SOLE 0 0 134 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3663680 24062 SH SOLE 0 0 24062 ALPHABET INC CL A CAP STK CL A 02079K305 3040787 20147 SH SOLE 0 0 20147 ALTRIA GROUP INC COM COM 02209S103 72639 1665 SH SOLE 0 0 1665 AMAZON COM INC COM COM 023135106 3104520 17211 SH SOLE 0 0 17211 AMERICAN ELEC PWR CO INC COM COM 025537101 68363 794 SH SOLE 0 0 794 AMERICAN EXPRESS CO COM COM 025816109 300559 1320 SH SOLE 0 0 1320 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 21184 271 SH SOLE 0 0 271 AMERICAN TOWER CORP NEW COM COM 03027X100 29836 151 SH SOLE 0 0 151 AMERIPRISE FINL INC COM COM 03076C106 7453 17 SH SOLE 0 0 17 AMGEN INC COM COM 031162100 2099094 7383 SH SOLE 0 0 7383 APPLE INC COM COM 037833100 29165950 170084 SH SOLE 0 0 170084 APPLIED MATLS INC COM COM 038222105 139689 677 SH SOLE 0 0 677 APTIV PLC SHS COM SHS G6095L109 18160 228 SH SOLE 0 0 228 AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 COM 03842K309 2 1 SH SOLE 0 0 1 ARCHER-DANIELS MIDLAND CO COM COM 039483102 12248 195 SH SOLE 0 0 195 ARCIMOTO INC COM NEW COM NEW 039587209 1 3 SH SOLE 0 0 3 ARLO TECHNOLOGIES INC COM COM 04206A101 1265 100 SH SOLE 0 0 100 ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 155275 160 SH SOLE 0 0 160 ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 743556 10975 SH SOLE 0 0 10975 AT&T INC COM COM 00206R102 364742 20724 SH SOLE 0 0 20724 AUTOMATIC DATA PROCESSING INC COM COM 053015103 156088 625 SH SOLE 0 0 625 AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 453948 13200 SH SOLE 0 0 13200 BAKER HUGHES CO CL A CL A 05722G100 17554 524 SH SOLE 0 0 524 BANK AMER CORP COM COM 060505104 591021 15586 SH SOLE 0 0 15586 BANK NEW YORK MELLON CORP COM COM 064058100 40334 700 SH SOLE 0 0 700 BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 14760 887 SH SOLE 0 0 887 BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404 0 1 SH SOLE 0 0 1 BAXTER INTL INC COM COM 071813109 37526 878 SH SOLE 0 0 878 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 5075520 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 25837590 61442 SH SOLE 0 0 61442 BERRY GLOBAL GROUP INC COM COM 08579W103 6048 100 SH SOLE 0 0 100 BIOGEN INC COM COM 09062X103 23719 110 SH SOLE 0 0 110 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 262020 3000 SH SOLE 0 0 3000 BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 9225 100 SH SOLE 0 0 100 BLACKROCK INC COM COM 09247X101 40018 48 SH SOLE 0 0 48 BLINK CHARGING CO COM COM 09354A100 349 116 SH SOLE 0 0 116 BOEING CO COM COM 097023105 749914 3886 SH SOLE 0 0 3886 BORGWARNER INC COM COM 099724106 10422 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM COM 101137107 8835 129 SH SOLE 0 0 129 BP PLC SPONS ADR SPONSORED ADR 055622104 108549 2881 SH SOLE 0 0 2881 BRIGHTHOUSE FINL INC COM COM 10922N103 2268 44 SH SOLE 0 0 44 BRISTOL MYERS SQUIBB CO COM COM 110122108 616729 11372 SH SOLE 0 0 11372 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105 168 4 SH SOLE 0 0 4 BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107 754 18 SH SOLE 0 0 18 BUILDERS FIRSTSOURCE INC COM COM 12008R107 5005 24 SH SOLE 0 0 24 BUMBLE INC COM CL A COM CL A 12047B105 5335 470 SH SOLE 0 0 470 CALIFORNIA WTR SVC GROUP COM COM 130788102 75298 1620 SH SOLE 0 0 1620 CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 191802 2513 SH SOLE 0 0 2513 CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108 97090 1100 SH SOLE 0 0 1100 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 890085 28565 SH SOLE 0 0 28565 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 3923433 120721 SH SOLE 0 0 120721 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104 548438 19043 SH SOLE 0 0 19043 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 518558 16210 SH SOLE 0 0 16210 CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109 1112639 43159 SH SOLE 0 0 43159 CAPITAL ONE FINL CORP COM COM 14040H105 19058 128 SH SOLE 0 0 128 CARDINAL HEALTH INC COM COM 14149Y108 128685 1150 SH SOLE 0 0 1150 CARRIER GLOBAL CORP COM COM 14448C104 13777 237 SH SOLE 0 0 237 CASSAVA SCIENCES INC COM COM 14817C107 16232 800 SH SOLE 0 0 800 CASSAVA SCIENCES INC WT EXP EXP 11/15/24 *W EXP 11/15/202 14817C115 1290 320 SH SOLE 0 0 320 CATERPILLAR INS COM COM 149123101 1020590 2785 SH SOLE 0 0 2785 CENCORA INC COM COM 03073E105 20654 85 SH SOLE 0 0 85 CENTENE CORP DEL COM COM 15135B101 14597 186 SH SOLE 0 0 186 CHARGEPOINT HLDGS INC CL A COM CL A 15961R105 315 166 SH SOLE 0 0 166 CHEVRON CORP NEW COM COM 166764100 4099740 25990 SH SOLE 0 0 25990 CIGNA GROUP COM COM 125523100 118400 326 SH SOLE 0 0 326 CIRRUS LOGIC INC COM COM 172755100 11107 120 SH SOLE 0 0 120 CISCO SYS INC COM COM 17275R102 381507 7644 SH SOLE 0 0 7644 CITIGROUP INC COM NEW COM NEW 172967424 108014 1708 SH SOLE 0 0 1708 CLEAN ENERGY FUELS CORP COM COM 184499101 2680 1000 SH SOLE 0 0 1000 CLOROX CO COM COM 189054109 119219 779 SH SOLE 0 0 779 CLOUDFLARE INC CL A CL A COM 18915M107 4938 51 SH SOLE 0 0 51 CME GROUP INC COM COM 12572Q105 43058 200 SH SOLE 0 0 200 COCA COLA CO COM COM 191216100 601635 9834 SH SOLE 0 0 9834 COGNEX CORP COM COM 192422103 424 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM COM 194162103 5763 64 SH SOLE 0 0 64 COLUMBIA BKG SYS INC COM COM 197236102 789964 40825 SH SOLE 0 0 40825 COMCAST CORP NEW CL A CL A 20030N101 178082 4108 SH SOLE 0 0 4108 CONOCOPHILLIPS COM COM 20825C104 178561 1403 SH SOLE 0 0 1403 CONSOLIDATED EDISON INC COM COM 209115104 205650 2265 SH SOLE 0 0 2265 CONSTELLATION ENERGY CORP COM COM 21037T109 16107 87 SH SOLE 0 0 87 CORECIVIC INC COM COM 21871N101 1561 100 SH SOLE 0 0 100 CORNING INC COM COM 219350105 38365 1164 SH SOLE 0 0 1164 CORTEVA INC COM COM 22052L104 33795 586 SH SOLE 0 0 586 COSTCO WHOLESALE CORP NEW COM COM 22160K105 3255894 4444 SH SOLE 0 0 4444 CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108 262212 3847 SH SOLE 0 0 3847 CROWN CASTLE INC COM COM 22822V101 60852 575 SH SOLE 0 0 575 CSX CORP COM COM 126408103 351295 9477 SH SOLE 0 0 9477 CUMMINS INC COM COM 231021106 16500 56 SH SOLE 0 0 56 CVS HEALTH CORP COM COM 126650100 60618 760 SH SOLE 0 0 760 DANAHER CORP COM COM 235851102 67674 271 SH SOLE 0 0 271 DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 674151 20233 SH SOLE 0 0 20233 DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405 38580 2000 SH SOLE 0 0 2000 DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 13678 421 SH SOLE 0 0 421 DEERE & CO COM COM 244199105 170807 416 SH SOLE 0 0 416 DEVON ENERGY CORP NEW COM COM 25179M103 23785 474 SH SOLE 0 0 474 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 57190 384 SH SOLE 0 0 384 DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 63247 1721 SH SOLE 0 0 1721 DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 41595 730 SH SOLE 0 0 730 DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500 49124 788 SH SOLE 0 0 788 DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 51110 939 SH SOLE 0 0 939 DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 104909 2565 SH SOLE 0 0 2565 DISNEY WALT CO DISNEY COM COM 254687106 1318400 10775 SH SOLE 0 0 10775 DOCUSIGN INC COM COM 256163106 17865 300 SH SOLE 0 0 300 DOLBY LABORATORIES INC CL A COM CL A 25659T107 227268 2713 SH SOLE 0 0 2713 DOLLAR GEN CORP NEW COM COM 256677105 780 5 SH SOLE 0 0 5 DOLLAR TREE INC COM COM 256746108 15579 117 SH SOLE 0 0 117 DOMINION ENERGY INC COM COM 25746U109 125336 2548 SH SOLE 0 0 2548 DOW INC COM COM 260557103 22940 396 SH SOLE 0 0 396 DT MIDSTREAM INC COM COMMON STOCK 23345M107 11059 181 SH SOLE 0 0 181 DTE ENERGY CO COM COM 233331107 40707 363 SH SOLE 0 0 363 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 246682 2551 SH SOLE 0 0 2551 DUPONT DE NEMOURS INC COM COM 26614N102 38565 503 SH SOLE 0 0 503 DUTCH BROS INC CL A CL A 26701L100 178035 5395 SH SOLE 0 0 5395 DXC TECHNOLOGY CO COM COM 23355L106 4200 198 SH SOLE 0 0 198 EASTMAN CHEM CO COM COM 277432100 53517 534 SH SOLE 0 0 534 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 50967 163 SH SOLE 0 0 163 ECOLAB INC COM COM 278865100 23090 100 SH SOLE 0 0 100 EDISON INTL COM COM 281020107 167317 2366 SH SOLE 0 0 2366 EDITAS MEDICINE INC COM COM 28106W103 45 6 SH SOLE 0 0 6 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2352209 24615 SH SOLE 0 0 24615 ELECTRONIC ARTS INC COM COM 285512109 147264 1110 SH SOLE 0 0 1110 EMERSON ELEC CO COM COM 291011104 1549066 13658 SH SOLE 0 0 13658 ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 16750 463 SH SOLE 0 0 463 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56628 3600 SH SOLE 0 0 3600 ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 24891 698 SH SOLE 0 0 698 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 288999 9904 SH SOLE 0 0 9904 EOG RES INC COM COM 26875P101 17898 140 SH SOLE 0 0 140 EVGO INC CL A COM CL A COM 30052F100 1074 428 SH SOLE 0 0 428 EXACT SCIENCES CORP COM COM 30063P105 5180 75 SH SOLE 0 0 75 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 3444 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM COM 30231G102 1660674 14287 SH SOLE 0 0 14287 FAIR ISAAC CORPORATION COM COM 303250104 187442 150 SH SOLE 0 0 150 FASTENAL CO COM COM 311900104 2753589 35696 SH SOLE 0 0 35696 FEDEX CORP COM COM 31428X106 145449 502 SH SOLE 0 0 502 FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 SHS G3421J106 21843 100 SH SOLE 0 0 100 FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107 280174 9595 SH SOLE 0 0 9595 FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 4905 3 SH SOLE 0 0 3 FIRST HAWAIIAN INC COM COM 32051X108 17568 800 SH SOLE 0 0 800 FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 5880 1000 SH SOLE 0 0 1000 FIRST SOLAR INC COM COM 336433107 16880 100 SH SOLE 0 0 100 FIRSTENERGY CORP COM COM 337932107 20546 532 SH SOLE 0 0 532 FISERV INC COM COM 337738108 30685 192 SH SOLE 0 0 192 FORD MTR CO DEL COM PAR $0 01 COM 345370860 9522 717 SH SOLE 0 0 717 FRANCO NEV CORP COM ISIN#CA3518581051 COM 351858105 477 4 SH SOLE 0 0 4 FREEPORT-MCMORAN INC CL B CL B 35671D857 37052 788 SH SOLE 0 0 788 GAMESTOP CORP NEW CL A CL A 36467W109 11468 916 SH SOLE 0 0 916 GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 141046 947 SH SOLE 0 0 947 GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 35728 393 SH SOLE 0 0 393 GENERAL DYNAMICS CORP COM COM 369550108 61300 217 SH SOLE 0 0 217 GENERAL ELEC CO COM NEW COM NEW 369604301 231173 1317 SH SOLE 0 0 1317 GENERAL MTRS CO COM COM 37045V100 10204 225 SH SOLE 0 0 225 GILEAD SCIENCES INC COM COM 375558103 501177 6842 SH SOLE 0 0 6842 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 66322 639 SH SOLE 0 0 639 GOLDMAN SACHS GROUP INC COM COM 38141G104 86609 207 SH SOLE 0 0 207 GREENBRIER COS INC COM COM 393657101 2754095 52862 SH SOLE 0 0 52862 GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204 315223 7353 SH SOLE 0 0 7353 HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100 5782 681 SH SOLE 0 0 681 HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP 41151J885 82232 3007 SH SOLE 0 0 3007 HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406 470104 20030 SH SOLE 0 0 20030 HARLEY DAVIDSON INC COM COM 412822108 21870 500 SH SOLE 0 0 500 HARTFORD FINL SVCS GROUP INC COM COM 416515104 20610 200 SH SOLE 0 0 200 HAWAIIAN HLDGS INC COM COM 419879101 4732 355 SH SOLE 0 0 355 HCA HEALTHCARE INC COM COM 40412C101 83828 251 SH SOLE 0 0 251 HEICO CORP NEW CL A CL A 422806208 13701 89 SH SOLE 0 0 89 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106 4610 40 SH SOLE 0 0 40 HERSHEY CO COM COM 427866108 19450 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 66097 3728 SH SOLE 0 0 3728 HOME DEPOT INC COM COM 437076102 855136 2229 SH SOLE 0 0 2229 HONEYWELL INTL INC COM COM 438516106 66501 324 SH SOLE 0 0 324 HP INC COM COM 40434L105 121648 4025 SH SOLE 0 0 4025 HUMANA INC COM COM 444859102 9708 28 SH SOLE 0 0 28 ILLINOIS TOOL WKS INC COM COM 452308109 4025 15 SH SOLE 0 0 15 ILLUMINA INC COM COM 452327109 863880 6291 SH SOLE 0 0 6291 INGREDION INC COM COM 457187102 180884 1548 SH SOLE 0 0 1548 INTEL CORP COM COM 458140100 1420109 32151 SH SOLE 0 0 32151 INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107 22007 197 SH SOLE 0 0 197 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 333888 1748 SH SOLE 0 0 1748 INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 8599 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM COM 460146103 11706 300 SH SOLE 0 0 300 INTERPUBLIC GROUP COS INC COM COM 460690100 14749 452 SH SOLE 0 0 452 INTUIT COM COM 461202103 7150 11 SH SOLE 0 0 11 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 382727 959 SH SOLE 0 0 959 INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201 5219 203 SH SOLE 0 0 203 INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 866 8 SH SOLE 0 0 8 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 2457 28 SH SOLE 0 0 28 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 13888 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 848059 1910 SH SOLE 0 0 1910 IRON MTN INC NEW COM COM 46284V101 82320 1026 SH SOLE 0 0 1026 ISHARES BITCOIN TR SHS BEN INT SHS 46438F101 4047 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 8566 166 SH SOLE 0 0 166 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 3149 74 SH SOLE 0 0 74 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1680 16 SH SOLE 0 0 16 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 24370 298 SH SOLE 0 0 298 ISHARES TR 20 (PLUS) YR TREAS BD ETF 20 YR TR BD ETF 464287432 4826 51 SH SOLE 0 0 51 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 5559 48 SH SOLE 0 0 48 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 4128 80 SH SOLE 0 0 80 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 10566 77 SH SOLE 0 0 77 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 2475 31 SH SOLE 0 0 31 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 51657 696 SH SOLE 0 0 696 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 28915 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 126339 2080 SH SOLE 0 0 2080 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 181021 1570 SH SOLE 0 0 1570 ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 14290 158 SH SOLE 0 0 158 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6562 67 SH SOLE 0 0 67 ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 64274 690 SH SOLE 0 0 690 ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD GLB INFRASTR ETF 464288372 238 5 SH SOLE 0 0 5 ISHARES TR GOVT CR BD ETF GOV/CRED BD ETF 464288596 4142 40 SH SOLE 0 0 40 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 3576 46 SH SOLE 0 0 46 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 7515 69 SH SOLE 0 0 69 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 3587 40 SH SOLE 0 0 40 ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 29588 392 SH SOLE 0 0 392 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 57499 720 SH SOLE 0 0 720 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 3114 30 SH SOLE 0 0 30 ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 4570 84 SH SOLE 0 0 84 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 18053 216 SH SOLE 0 0 216 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1874 10 SH SOLE 0 0 10 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 83983 511 SH SOLE 0 0 511 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 61972 346 SH SOLE 0 0 346 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 23980 151 SH SOLE 0 0 151 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 91312 800 SH SOLE 0 0 800 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 4380 48 SH SOLE 0 0 48 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 16442 139 SH SOLE 0 0 139 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 24447 187 SH SOLE 0 0 187 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8324 81 SH SOLE 0 0 81 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 2846 125 SH SOLE 0 0 125 ISHARES TR US HOME CONSTRUCTION ETF FD US HOME CONS ETF 464288752 2547 22 SH SOLE 0 0 22 ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 27656 220 SH SOLE 0 0 220 ITT INC COM COM 45073V108 54412 400 SH SOLE 0 0 400 JABIL INC COM COM 466313103 20093 150 SH SOLE 0 0 150 JAMF HLDG CORP COM COM 47074L105 3670 200 SH SOLE 0 0 200 JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 21440 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM COM 478160104 2286936 14457 SH SOLE 0 0 14457 JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109 15375 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM COM 46625H100 2967872 14817 SH SOLE 0 0 14817 KELLANOVA COM COM 487836108 1146 20 SH SOLE 0 0 20 KENVUE INC COM COM 49177J102 42920 2000 SH SOLE 0 0 2000 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 191096 1222 SH SOLE 0 0 1222 KIMBERLY-CLARK CORP COM COM 494368103 53897 417 SH SOLE 0 0 417 KINDER MORGAN INC DEL COM COM 49456B101 235048 12816 SH SOLE 0 0 12816 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 24173 1115 SH SOLE 0 0 1115 KLA CORP COM COM 482480100 88718 127 SH SOLE 0 0 127 KNIFE RIV CORP COM COMMON STOCK 498894104 49459 610 SH SOLE 0 0 610 KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 67592 3380 SH SOLE 0 0 3380 KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2568 118 SH SOLE 0 0 118 L3HARRIS TECHNOLOGIES INC COM COM 502431109 17474 82 SH SOLE 0 0 82 LAM RESH CORP COM COM 512807108 318675 328 SH SOLE 0 0 328 LAS VEGAS SANDS CORP COM COM 517834107 9823 190 SH SOLE 0 0 190 LILLY ELI & CO COM COM 532457108 780209 1003 SH SOLE 0 0 1003 LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103 1874876 4038 SH SOLE 0 0 4038 LOCKHEED MARTIN CORP COM COM 539830109 203101 447 SH SOLE 0 0 447 LOWES COS INC COM COM 548661107 88901 349 SH SOLE 0 0 349 LULULEMON ATHLETICA INC COM COM 550021109 3907 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 35798 350 SH SOLE 0 0 350 MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 52900 5000 SH SOLE 0 0 5000 MARATHON PETE CORP COM COM 56585A102 155155 770 SH SOLE 0 0 770 MARKEL GROUP INC COM COM 570535104 18258 12 SH SOLE 0 0 12 MARTIN MARIETTA MATLS INC COM COM 573284106 12279 20 SH SOLE 0 0 20 MASTERCARD INC CL A CL A 57636Q104 41897 87 SH SOLE 0 0 87 MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102 280 84 SH SOLE 0 0 84 MCDONALDS CORP COM COM 580135101 491690 1744 SH SOLE 0 0 1744 MCKESSON CORP COM COM 58155Q103 26843 50 SH SOLE 0 0 50 MDU RES GROUP INC COM COM 552690109 31273 1241 SH SOLE 0 0 1241 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 656355 7531 SH SOLE 0 0 7531 MERCK & CO INC NEW COM COM 58933Y105 803816 6092 SH SOLE 0 0 6092 MERCURY GEN CORP NEW COM COM 589400100 205368 3980 SH SOLE 0 0 3980 META PLATFORMS INC CL A CL A 30303M102 1039723 2141 SH SOLE 0 0 2141 METALLUS INC COM COM 887399103 1072895 48220 SH SOLE 0 0 48220 METLIFE INC COM COM 59156R108 69515 938 SH SOLE 0 0 938 MICRON TECHNOLOGY INC COM COM 595112103 307814 2611 SH SOLE 0 0 2611 MICROSOFT CORP COM COM 594918104 8919385 21200 SH SOLE 0 0 21200 MILLERKNOLL INC COM COM 600544100 13643 551 SH SOLE 0 0 551 MINK THERAPEUTICS INC COM COM 603693102 53 58 SH SOLE 0 0 58 MODERNA INC COM COM 60770K107 121478 1140 SH SOLE 0 0 1140 MONDELEZ INTL INC CL A CL A 609207105 43120 616 SH SOLE 0 0 616 MORGAN STANLEY COM NEW COM NEW 617446448 48022 510 SH SOLE 0 0 510 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 50407 142 SH SOLE 0 0 142 MUELLER INDS INC COM COM 624756102 53930 1000 SH SOLE 0 0 1000 MYRIAD GENETICS INC COM COM 62855J104 3198 150 SH SOLE 0 0 150 NATERA INC COM COM 632307104 91460 1000 SH SOLE 0 0 1000 NETAPP INC COM COM 64110D104 4409 42 SH SOLE 0 0 42 NETFLIX INC COM COM 64110L106 242932 400 SH SOLE 0 0 400 NEWMONT CORP COM COM 651639106 7168 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM COM 65339F101 254106 3976 SH SOLE 0 0 3976 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 108000 18750 SH SOLE 0 0 18750 NIKE INC CL B CL B 654106103 2689141 28614 SH SOLE 0 0 28614 NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 SPON ADS 62914V106 900 200 SH SOLE 0 0 200 NLIGHT INC COM COM 65487K100 391157 30089 SH SOLE 0 0 30089 NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 8841 452 SH SOLE 0 0 452 NORFOLK SOUTHN CORP COM COM 655844108 70344 276 SH SOLE 0 0 276 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 874891 9045 SH SOLE 0 0 9045 NOVAVAX INC COM NEW COM NEW 670002401 3107 650 SH SOLE 0 0 650 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 649704 5060 SH SOLE 0 0 5060 NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 ORD SHS CL A G6683N103 15509 1300 SH SOLE 0 0 1300 NUCOR CORP COM COM 670346105 47298 239 SH SOLE 0 0 239 NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 14778 196 SH SOLE 0 0 196 NVIDIA CORP COM COM 67066G104 4001954 4429 SH SOLE 0 0 4429 NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109 30228 122 SH SOLE 0 0 122 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 9031 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 104152 1603 SH SOLE 0 0 1603 OLIN CORP COM PAR $1 COM PAR $1 680665205 28577 486 SH SOLE 0 0 486 ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104 6192 175 SH SOLE 0 0 175 OPEN TEXT CORP COM COM 683715106 311 8 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 210510 1676 SH SOLE 0 0 1676 ORGANON & CO COM COMMON STOCK 68622V106 2444 130 SH SOLE 0 0 130 OTIS WORLDWIDE CORP COM COM 68902V107 11714 118 SH SOLE 0 0 118 PACCAR INC COM COM 693718108 64423 520 SH SOLE 0 0 520 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 375 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 10355 450 SH SOLE 0 0 450 PALO ALTO NETWORKS INC COM COM 697435105 11933 42 SH SOLE 0 0 42 PAR TECHNOLOGY CORP COM COM 698884103 9072 200 SH SOLE 0 0 200 PARKER-HANNIFIN CORP COM COM 701094104 6669 12 SH SOLE 0 0 12 PAYCHEX INC COM COM 704326107 46471 378 SH SOLE 0 0 378 PAYCOM SOFTWARE INC COM COM 70432V102 4179 21 SH SOLE 0 0 21 PAYPAL HLDGS INC COM COM 70450Y103 33830 505 SH SOLE 0 0 505 PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 16746 196 SH SOLE 0 0 196 PEPSICO INC COM COM 713448108 380346 2173 SH SOLE 0 0 2173 PFIZER INC COM COM 717081103 1780767 64172 SH SOLE 0 0 64172 PG&E CORP COM COM 69331C108 20916 1248 SH SOLE 0 0 1248 PHILIP MORRIS INTL INC COM COM 718172109 129606 1415 SH SOLE 0 0 1415 PHILLIPS 66 COM COM 718546104 204084 1249 SH SOLE 0 0 1249 PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201 2511 70 SH SOLE 0 0 70 PHINIA INC COM COMMON STOCK 71880K101 2306 60 SH SOLE 0 0 60 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 460926 4585 SH SOLE 0 0 4585 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 199600 4000 SH SOLE 0 0 4000 PINNACLE WEST CAP CORP COM COM 723484101 18683 250 SH SOLE 0 0 250 PINTEREST INC CL A CL A 72352L106 1734 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 78750 300 SH SOLE 0 0 300 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 35120 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM COM 693475105 24240 150 SH SOLE 0 0 150 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2100 50 SH SOLE 0 0 50 PPG INDS INC COM COM 693506107 518906 3581 SH SOLE 0 0 3581 PRICE T ROWE GROUP INC COM COM 74144T108 262494 2153 SH SOLE 0 0 2153 PROCTER & GAMBLE CO COM COM 742718109 1673201 10312 SH SOLE 0 0 10312 PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 3839 155 SH SOLE 0 0 155 PRUDENTIAL FINL INC COM COM 744320102 206201 1756 SH SOLE 0 0 1756 QUALCOMM INC COM COM 747525103 80418 475 SH SOLE 0 0 475 QUANTUMSCAPE CORP CL A COM CL A 74767V109 629 100 SH SOLE 0 0 100 RAYONIER INC COM COM 754907103 15423 464 SH SOLE 0 0 464 RBB FD INC MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601 397 8 SH SOLE 0 0 8 REALTY INCOME CORP COM COM 756109104 8818 163 SH SOLE 0 0 163 REGENERON PHARMACEUTICALS INC COM COM 75886F107 91437 95 SH SOLE 0 0 95 REVVITY INC COM COM 714046109 7980 76 SH SOLE 0 0 76 RIOT PLATFORMS INC COM COM 767292105 428 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 3066 280 SH SOLE 0 0 280 ROBINHOOD MKTS INC COM CL A COM CL A 770700102 262 13 SH SOLE 0 0 13 ROCKWELL AUTOMATION INC COM COM 773903109 3787 13 SH SOLE 0 0 13 ROKU INC COM CL A COM CL A 77543R102 196 3 SH SOLE 0 0 3 ROLLINS INC COM COM 775711104 463 10 SH SOLE 0 0 10 ROYCE MICRO-CAP TR INC COM COM 780915104 36458 3858 SH SOLE 0 0 3858 ROYCE SM-CAP TR INC COM COM 780910105 163760 10795 SH SOLE 0 0 10795 RPM INTL INC COM COM 749685103 35685 300 SH SOLE 0 0 300 RTX CORP COM COM 75513E101 340380 3490 SH SOLE 0 0 3490 RYDER SYS INC COM COM 783549108 12019 100 SH SOLE 0 0 100 S&P GLOBAL INC COM COM 78409V104 5956 14 SH SOLE 0 0 14 SABRA HEALTH CARE REIT INC COM COM 78573L106 827 56 SH SOLE 0 0 56 SALESFORCE INC COM COM 79466L302 249377 828 SH SOLE 0 0 828 SANMINA CORP COM COM 801056102 249 4 SH SOLE 0 0 4 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 14580 300 SH SOLE 0 0 300 SAREPTA THERAPEUTICS INC COM COM 803607100 9710 75 SH SOLE 0 0 75 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108 5974 109 SH SOLE 0 0 109 SCHWAB CHARLES CORP NEW COM COM 808513105 10272 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 84500 1048 SH SOLE 0 0 1048 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 18610 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2291 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13130 200 SH SOLE 0 0 200 SERVICENOW INC COM COM 81762P102 9149 12 SH SOLE 0 0 12 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305 414325 6180 SH SOLE 0 0 6180 SHERWIN-WILLIAMS CO COM COM 824348106 526073 1515 SH SOLE 0 0 1515 SHOCKWAVE MED INC COM COM 82489T104 696523 2139 SH SOLE 0 0 2139 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 48926 634 SH SOLE 0 0 634 SILICON LABORATORIES INC OC-COM COM 826919102 10779 75 SH SOLE 0 0 75 SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 SPONSORED ADR 82706C108 385 5 SH SOLE 0 0 5 SIMON PPTY GROUP INC NEW COM COM 828806109 6886 44 SH SOLE 0 0 44 SMUCKER J M CO COM NEW COM NEW 832696405 13468 107 SH SOLE 0 0 107 SNDL INC REGISTERED SHS ISIN#CA83307B1013 COM 83307B101 201 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A CL A 833445109 459590 2844 SH SOLE 0 0 2844 SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307 1715 20 SH SOLE 0 0 20 SOUTHERN CO COM COM 842587107 304608 4246 SH SOLE 0 0 4246 SOUTHERN COPPER CORP DEL COM COM 84265V105 79038 742 SH SOLE 0 0 742 SOUTHWEST AIRLS CO COM COM 844741108 146 5 SH SOLE 0 0 5 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 119328 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 487556 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2897808 5540 SH SOLE 0 0 5540 SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 30137 565 SH SOLE 0 0 565 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 146973 1046 SH SOLE 0 0 1046 SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 2432 22 SH SOLE 0 0 22 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW S&P OILGAS EXP 78468R556 2634 17 SH SOLE 0 0 17 STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101 1940 1630 SH SOLE 0 0 1630 STARBUCKS CORP COM COM 855244109 3840248 42020 SH SOLE 0 0 42020 STRYKER CORP COMMON COM 863667101 4145091 11583 SH SOLE 0 0 11583 SUNPOWER CORP COM COM 867652406 2073 691 SH SOLE 0 0 691 SUPER MICRO COMPUTER INC COM 86800U104 10100 10 SH SOLE 0 0 10 SVB FINL GROUP COM COM 78486Q101 1 10 SH SOLE 0 0 10 SYLVAMO CORP COM COMMON STOCK 871332102 1667 27 SH SOLE 0 0 27 SYNOPSIS INC COM 871607107 5715 10 SH SOLE 0 0 10 T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 547503 15510 SH SOLE 0 0 15510 TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COM G87110105 25537 1017 SH SOLE 0 0 1017 TELADOC HEALTH INC COM COM 87918A105 6644 440 SH SOLE 0 0 440 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1717 4 SH SOLE 0 0 4 TERADATA CORP DEL COM COM 88076W103 11678 302 SH SOLE 0 0 302 TESLA INC COM COM 88160R101 876313 4985 SH SOLE 0 0 4985 TEXAS INSTRS INC COM COM 882508104 24215 139 SH SOLE 0 0 139 THERMO FISHER SCIENTIFIC INC COM COM 883556102 52890 91 SH SOLE 0 0 91 TIMKEN CO COM COM 887389104 1905550 21795 SH SOLE 0 0 21795 TJX COS INC NEW COM COM 872540109 10649 105 SH SOLE 0 0 105 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 60380 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 6883 100 SH SOLE 0 0 100 TRAVEL & LEISURE CO COM COM 894164102 13072 267 SH SOLE 0 0 267 TRAVELERS COS INC COM COM 89417E109 1381 6 SH SOLE 0 0 6 TRICO BANCSHARES COM COM 896095106 363730 9889 SH SOLE 0 0 9889 TRIMBLE INC COM COM 896239100 1380200 21445 SH SOLE 0 0 21445 TRUIST FINL CORP COM COM 89832Q109 84782 2175 SH SOLE 0 0 2175 TUYA INC SPONSORED ADS REPSTG CL A SHS ISIN#US90114C1071 SPONSERED ADS 90114C107 14 8 SH SOLE 0 0 8 UBER TECHNOLOGIES INC COM COM 90353T100 7699 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 181624 3619 SH SOLE 0 0 3619 UNION PAC CORP COM COM 907818108 344056 1399 SH SOLE 0 0 1399 UNITED PARCEL SVC INC CL B CL B 911312106 277363 1866 SH SOLE 0 0 1866 UNITEDHEALTH GROUP INC COM COM 91324P102 324177 655 SH SOLE 0 0 655 UNIVERSAL CORP VA COM COM 913456109 84535 1634 SH SOLE 0 0 1634 UNIVERSAL DISPLAY CORP COM COM 91347P105 3369 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW COM NEW 902973304 1003174 22442 SH SOLE 0 0 22442 V F CORP COM COM 918204108 3068 200 SH SOLE 0 0 200 VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 2889 237 SH SOLE 0 0 237 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 1138261 11050 SH SOLE 0 0 11050 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 146 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 3065 13 SH SOLE 0 0 13 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 57635 666 SH SOLE 0 0 666 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1000817 2082 SH SOLE 0 0 2082 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXTEND MKT ETF 922908652 3330 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 34420 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 184397 738 SH SOLE 0 0 738 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 3430 22 SH SOLE 0 0 22 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 24459 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 1564 6 SH SOLE 0 0 6 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 201282 1049 SH SOLE 0 0 1049 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 257303 990 SH SOLE 0 0 990 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 59118 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1827 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 6686 114 SH SOLE 0 0 114 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 2425 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 2281 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 45653 250 SH SOLE 0 0 250 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 144118 2390 SH SOLE 0 0 2390 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 3025 25 SH SOLE 0 0 25 VANGUARD WORLD FD VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 561 3 SH SOLE 0 0 3 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 12897 45 SH SOLE 0 0 45 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 10158 85 SH SOLE 0 0 85 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 491241 3730 SH SOLE 0 0 3730 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 95223 352 SH SOLE 0 0 352 VENTAS INC COM COM 92276F100 13062 300 SH SOLE 0 0 300 VERALTO CORP COM COM SHS 92338C103 5763 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM COM 92343V104 453672 10812 SH SOLE 0 0 10812 VERTEX PHARMACEUTICALS INC COM COM 92532F100 249970 598 SH SOLE 0 0 598 VIATRIS INC COM COM 92556V106 20023 1677 SH SOLE 0 0 1677 VIRTUS EQUITY & CONV INCOME FD COM COM 92841M101 336 15 SH SOLE 0 0 15 VISA INC COM CL A COM CL A 92826C839 348850 1250 SH SOLE 0 0 1250 VULCAN MATLS CO COM COM 929160109 8188 30 SH SOLE 0 0 30 WABTEC COM COM 929740108 6410 44 SH SOLE 0 0 44 WALMART INC COM COM 931142103 416186 6917 SH SOLE 0 0 6917 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 9638 1104 SH SOLE 0 0 1104 WASTE MGMT INC DEL COM COM 94106L109 88056 413 SH SOLE 0 0 413 WEC ENERGY GROUP INC COM COM 92939U106 8746 107 SH SOLE 0 0 107 WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 182 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM COM 949746101 976684 16851 SH SOLE 0 0 16851 WELLTOWER INC COM COM 95040Q104 15978 171 SH SOLE 0 0 171 WEYERHAEUSER CO COM COM NEW 962166104 2336650 65070 SH SOLE 0 0 65070 WILLIAMS COS INC COM COM 969457100 27240 699 SH SOLE 0 0 699 WILLIAMS SONOMA INC COM COM 969904101 31753 100 SH SOLE 0 0 100 WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 2352 54 SH SOLE 0 0 54 WISDOMTREE TR JAPAN SMALLCAP DIVID FD JP SMALLCP DIV 97717W836 232 3 SH SOLE 0 0 3 WK KELLOGG CO COM COM SHS 92942W107 75 4 SH SOLE 0 0 4 WRAP TECHNOLOGIES INC COM COM 98212N107 113 50 SH SOLE 0 0 50 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 20492 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM COM 983134107 15335 150 SH SOLE 0 0 150 XPENG INC ADS ISIN#US98422D1054 ADS 98422D105 1920 250 SH SOLE 0 0 250 XYLEM INC COM COM 98419M100 103392 800 SH SOLE 0 0 800 YUM BRANDS INC COM COM 988498101 123595 891 SH SOLE 0 0 891 YUM CHINA HLDGS INC COM COM 98850P109 23118 581 SH SOLE 0 0 581 ZIMMER BIOMET HLDGS INC COM COM 98956P102 222153 1683 SH SOLE 0 0 1683 ZIMVIE INC COM COM 98888T107 478 29 SH SOLE 0 0 29 ZOETIS INC COM CL A 98978V103 52455 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 13728 210 SH SOLE 0 0 210