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   405,605 3,824 SH   SOLE   0 0 3,824
ABBOTT LABS COM COM 002824100   128,549 1,131 SH   SOLE   0 0 1,131
ABBVIE INC COM COM 00287Y109   350,699 1,926 SH   SOLE   0 0 1,926
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   23,569 68 SH   SOLE   0 0 68
ADOBE SYS INC COM COM 00724F101   124,132 246 SH   SOLE   0 0 246
ADVANCED MICRO DEVICES INC COM COM 007903107   274,525 1,521 SH   SOLE   0 0 1,521
AEROVIRONMENT INC COM COM 008073108   2,627,679 17,143 SH   SOLE   0 0 17,143
AES CORP COM COM 00130H105   8,678 484 SH   SOLE   0 0 484
AGENUS INC COM NEW 00847G705   1 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM COM 00846U101   592,662 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   3,150 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   34,477 209 SH   SOLE   0 0 209
ALASKA AIR GROUP INC COM COM 011659109   8,598 200 SH   SOLE   0 0 200
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   104,418 1,258 SH   SOLE   0 0 1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   72,954 2,100 SH   SOLE   0 0 2,100
ALLSTATE CORP COM COM 020002101   23,183 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,663,680 24,062 SH   SOLE   0 0 24,062
ALPHABET INC CL A CAP STK CL A 02079K305   3,040,787 20,147 SH   SOLE   0 0 20,147
ALTRIA GROUP INC COM COM 02209S103   72,639 1,665 SH   SOLE   0 0 1,665
AMAZON COM INC COM COM 023135106   3,104,520 17,211 SH   SOLE   0 0 17,211
AMERICAN ELEC PWR CO INC COM COM 025537101   68,363 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   300,559 1,320 SH   SOLE   0 0 1,320
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   21,184 271 SH   SOLE   0 0 271
AMERICAN TOWER CORP NEW COM COM 03027X100   29,836 151 SH   SOLE   0 0 151
AMERIPRISE FINL INC COM COM 03076C106   7,453 17 SH   SOLE   0 0 17
AMGEN INC COM COM 031162100   2,099,094 7,383 SH   SOLE   0 0 7,383
APPLE INC COM COM 037833100   29,165,950 170,084 SH   SOLE   0 0 170,084
APPLIED MATLS INC COM COM 038222105   139,689 677 SH   SOLE   0 0 677
APTIV PLC SHS COM SHS G6095L109   18,160 228 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   12,248 195 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   1,265 100 SH   SOLE   0 0 100
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210   155,275 160 SH   SOLE   0 0 160
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   743,556 10,975 SH   SOLE   0 0 10,975
AT&T INC COM COM 00206R102   364,742 20,724 SH   SOLE   0 0 20,724
AUTOMATIC DATA PROCESSING INC COM COM 053015103   156,088 625 SH   SOLE   0 0 625
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   453,948 13,200 SH   SOLE   0 0 13,200
BAKER HUGHES CO CL A CL A 05722G100   17,554 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   591,021 15,586 SH   SOLE   0 0 15,586
BANK NEW YORK MELLON CORP COM COM 064058100   40,334 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108   14,760 887 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   37,526 878 SH   SOLE   0 0 878
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   5,075,520 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   25,837,590 61,442 SH   SOLE   0 0 61,442
BERRY GLOBAL GROUP INC COM COM 08579W103   6,048 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103   23,719 110 SH   SOLE   0 0 110
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   262,020 3,000 SH   SOLE   0 0 3,000
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   9,225 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101   40,018 48 SH   SOLE   0 0 48
BLINK CHARGING CO COM COM 09354A100   349 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   749,914 3,886 SH   SOLE   0 0 3,886
BORGWARNER INC COM COM 099724106   10,422 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107   8,835 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   108,549 2,881 SH   SOLE   0 0 2,881
BRIGHTHOUSE FINL INC COM COM 10922N103   2,268 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   616,729 11,372 SH   SOLE   0 0 11,372
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   5,005 24 SH   SOLE   0 0 24
BUMBLE INC COM CL A COM CL A 12047B105   5,335 470 SH   SOLE   0 0 470
CALIFORNIA WTR SVC GROUP COM COM 130788102   75,298 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   191,802 2,513 SH   SOLE   0 0 2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   97,090 1,100 SH   SOLE   0 0 1,100
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   890,085 28,565 SH   SOLE   0 0 28,565
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   3,923,433 120,721 SH   SOLE   0 0 120,721
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   548,438 19,043 SH   SOLE   0 0 19,043
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   518,558 16,210 SH   SOLE   0 0 16,210
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   1,112,639 43,159 SH   SOLE   0 0 43,159
CAPITAL ONE FINL CORP COM COM 14040H105   19,058 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   128,685 1,150 SH   SOLE   0 0 1,150
CARRIER GLOBAL CORP COM COM 14448C104   13,777 237 SH   SOLE   0 0 237
CASSAVA SCIENCES INC COM COM 14817C107   16,232 800 SH   SOLE   0 0 800
CASSAVA SCIENCES INC WT EXP EXP 11/15/24 *W EXP 11/15/202 14817C115   1,290 320 SH   SOLE   0 0 320
CATERPILLAR INS COM COM 149123101   1,020,590 2,785 SH   SOLE   0 0 2,785
CENCORA INC COM COM 03073E105   20,654 85 SH   SOLE   0 0 85
CENTENE CORP DEL COM COM 15135B101   14,597 186 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   4,099,740 25,990 SH   SOLE   0 0 25,990
CIGNA GROUP COM COM 125523100   118,400 326 SH   SOLE   0 0 326
CIRRUS LOGIC INC COM COM 172755100   11,107 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   381,507 7,644 SH   SOLE   0 0 7,644
CITIGROUP INC COM NEW COM NEW 172967424   108,014 1,708 SH   SOLE   0 0 1,708
CLEAN ENERGY FUELS CORP COM COM 184499101   2,680 1,000 SH   SOLE   0 0 1,000
CLOROX CO COM COM 189054109   119,219 779 SH   SOLE   0 0 779
CLOUDFLARE INC CL A CL A COM 18915M107   4,938 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   43,058 200 SH   SOLE   0 0 200
COCA COLA CO COM COM 191216100   601,635 9,834 SH   SOLE   0 0 9,834
COGNEX CORP COM COM 192422103   424 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM COM 194162103   5,763 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   789,964 40,825 SH   SOLE   0 0 40,825
COMCAST CORP NEW CL A CL A 20030N101   178,082 4,108 SH   SOLE   0 0 4,108
CONOCOPHILLIPS COM COM 20825C104   178,561 1,403 SH   SOLE   0 0 1,403
CONSOLIDATED EDISON INC COM COM 209115104   205,650 2,265 SH   SOLE   0 0 2,265
CONSTELLATION ENERGY CORP COM COM 21037T109   16,107 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   1,561 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   38,365 1,164 SH   SOLE   0 0 1,164
CORTEVA INC COM COM 22052L104   33,795 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105   3,255,894 4,444 SH   SOLE   0 0 4,444
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   262,212 3,847 SH   SOLE   0 0 3,847
CROWN CASTLE INC COM COM 22822V101   60,852 575 SH   SOLE   0 0 575
CSX CORP COM COM 126408103   351,295 9,477 SH   SOLE   0 0 9,477
CUMMINS INC COM COM 231021106   16,500 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   60,618 760 SH   SOLE   0 0 760
DANAHER CORP COM COM 235851102   67,674 271 SH   SOLE   0 0 271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   674,151 20,233 SH   SOLE   0 0 20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   38,580 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   13,678 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105   170,807 416 SH   SOLE   0 0 416
DEVON ENERGY CORP NEW COM COM 25179M103   23,785 474 SH   SOLE   0 0 474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   57,190 384 SH   SOLE   0 0 384
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   63,247 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   41,595 730 SH   SOLE   0 0 730
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   49,124 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   51,110 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   104,909 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   1,318,400 10,775 SH   SOLE   0 0 10,775
DOCUSIGN INC COM COM 256163106   17,865 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107   227,268 2,713 SH   SOLE   0 0 2,713
DOLLAR GEN CORP NEW COM COM 256677105   780 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM COM 256746108   15,579 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109   125,336 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103   22,940 396 SH   SOLE   0 0 396
DT MIDSTREAM INC COM COMMON STOCK 23345M107   11,059 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   40,707 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   246,682 2,551 SH   SOLE   0 0 2,551
DUPONT DE NEMOURS INC COM COM 26614N102   38,565 503 SH   SOLE   0 0 503
DUTCH BROS INC CL A CL A 26701L100   178,035 5,395 SH   SOLE   0 0 5,395
DXC TECHNOLOGY CO COM COM 23355L106   4,200 198 SH   SOLE   0 0 198
EASTMAN CHEM CO COM COM 277432100   53,517 534 SH   SOLE   0 0 534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   50,967 163 SH   SOLE   0 0 163
ECOLAB INC COM COM 278865100   23,090 100 SH   SOLE   0 0 100
EDISON INTL COM COM 281020107   167,317 2,366 SH   SOLE   0 0 2,366
EDITAS MEDICINE INC COM COM 28106W103   45 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2,352,209 24,615 SH   SOLE   0 0 24,615
ELECTRONIC ARTS INC COM COM 285512109   147,264 1,110 SH   SOLE   0 0 1,110
EMERSON ELEC CO COM COM 291011104   1,549,066 13,658 SH   SOLE   0 0 13,658
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   16,750 463 SH   SOLE   0 0 463
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   56,628 3,600 SH   SOLE   0 0 3,600
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104   24,891 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   288,999 9,904 SH   SOLE   0 0 9,904
EOG RES INC COM COM 26875P101   17,898 140 SH   SOLE   0 0 140
EVGO INC CL A COM CL A COM 30052F100   1,074 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   5,180 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   3,444 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,660,674 14,287 SH   SOLE   0 0 14,287
FAIR ISAAC CORPORATION COM COM 303250104   187,442 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   2,753,589 35,696 SH   SOLE   0 0 35,696
FEDEX CORP COM COM 31428X106   145,449 502 SH   SOLE   0 0 502
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 SHS G3421J106   21,843 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   280,174 9,595 SH   SOLE   0 0 9,595
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   4,905 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   17,568 800 SH   SOLE   0 0 800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103   5,880 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107   16,880 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM COM 337932107   20,546 532 SH   SOLE   0 0 532
FISERV INC COM COM 337738108   30,685 192 SH   SOLE   0 0 192
FORD MTR CO DEL COM PAR $0 01 COM 345370860   9,522 717 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   37,052 788 SH   SOLE   0 0 788
GAMESTOP CORP NEW CL A CL A 36467W109   11,468 916 SH   SOLE   0 0 916
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   141,046 947 SH   SOLE   0 0 947
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   35,728 393 SH   SOLE   0 0 393
GENERAL DYNAMICS CORP COM COM 369550108   61,300 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301   231,173 1,317 SH   SOLE   0 0 1,317
GENERAL MTRS CO COM COM 37045V100   10,204 225 SH   SOLE   0 0 225
GILEAD SCIENCES INC COM COM 375558103   501,177 6,842 SH   SOLE   0 0 6,842
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   66,322 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   86,609 207 SH   SOLE   0 0 207
GREENBRIER COS INC COM COM 393657101   2,754,095 52,862 SH   SOLE   0 0 52,862
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   315,223 7,353 SH   SOLE   0 0 7,353
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   5,782 681 SH   SOLE   0 0 681
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP 41151J885   82,232 3,007 SH   SOLE   0 0 3,007
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   470,104 20,030 SH   SOLE   0 0 20,030
HARLEY DAVIDSON INC COM COM 412822108   21,870 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   20,610 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101   4,732 355 SH   SOLE   0 0 355
HCA HEALTHCARE INC COM COM 40412C101   83,828 251 SH   SOLE   0 0 251
HEICO CORP NEW CL A CL A 422806208   13,701 89 SH   SOLE   0 0 89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   4,610 40 SH   SOLE   0 0 40
HERSHEY CO COM COM 427866108   19,450 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   66,097 3,728 SH   SOLE   0 0 3,728
HOME DEPOT INC COM COM 437076102   855,136 2,229 SH   SOLE   0 0 2,229
HONEYWELL INTL INC COM COM 438516106   66,501 324 SH   SOLE   0 0 324
HP INC COM COM 40434L105   121,648 4,025 SH   SOLE   0 0 4,025
HUMANA INC COM COM 444859102   9,708 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM COM 452308109   4,025 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   863,880 6,291 SH   SOLE   0 0 6,291
INGREDION INC COM COM 457187102   180,884 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   1,420,109 32,151 SH   SOLE   0 0 32,151
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   22,007 197 SH   SOLE   0 0 197
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   333,888 1,748 SH   SOLE   0 0 1,748
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   8,599 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   11,706 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   14,749 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   7,150 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   382,727 959 SH   SOLE   0 0 959
INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201   5,219 203 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   2,457 28 SH   SOLE   0 0 28
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   13,888 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   848,059 1,910 SH   SOLE   0 0 1,910
IRON MTN INC NEW COM COM 46284V101   82,320 1,026 SH   SOLE   0 0 1,026
ISHARES BITCOIN TR SHS BEN INT SHS 46438F101   4,047 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   8,566 166 SH   SOLE   0 0 166
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407   3,149 74 SH   SOLE   0 0 74
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653   1,680 16 SH   SOLE   0 0 16
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457   24,370 298 SH   SOLE   0 0 298
ISHARES TR 20 (PLUS) YR TREAS BD ETF 20 YR TR BD ETF 464287432   4,826 51 SH   SOLE   0 0 51
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661   5,559 48 SH   SOLE   0 0 48
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638   4,128 80 SH   SOLE   0 0 80
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   10,566 77 SH   SOLE   0 0 77
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   2,475 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   51,657 696 SH   SOLE   0 0 696
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   28,915 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   126,339 2,080 SH   SOLE   0 0 2,080
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   181,021 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   14,290 158 SH   SOLE   0 0 158
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226   6,562 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   64,274 690 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   4,142 40 SH   SOLE   0 0 40
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513   3,576 46 SH   SOLE   0 0 46
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242   7,515 69 SH   SOLE   0 0 69
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281   3,587 40 SH   SOLE   0 0 40
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   29,588 392 SH   SOLE   0 0 392
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   57,499 720 SH   SOLE   0 0 720
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   3,114 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   4,570 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697   18,053 216 SH   SOLE   0 0 216
ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   1,874 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   83,983 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   61,972 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   23,980 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   91,312 800 SH   SOLE   0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   4,380 48 SH   SOLE   0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   16,442 139 SH   SOLE   0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   24,447 187 SH   SOLE   0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   8,324 81 SH   SOLE   0 0 81
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267   2,846 125 SH   SOLE   0 0 125
ISHARES TR US HOME CONSTRUCTION ETF FD US HOME CONS ETF 464288752   2,547 22 SH   SOLE   0 0 22
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   27,656 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   54,412 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   20,093 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   3,670 200 SH   SOLE   0 0 200
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   21,440 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM COM 478160104   2,286,936 14,457 SH   SOLE   0 0 14,457
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   15,375 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM COM 46625H100   2,967,872 14,817 SH   SOLE   0 0 14,817
KELLANOVA COM COM 487836108   1,146 20 SH   SOLE   0 0 20
KENVUE INC COM COM 49177J102   42,920 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   191,096 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   53,897 417 SH   SOLE   0 0 417
KINDER MORGAN INC DEL COM COM 49456B101   235,048 12,816 SH   SOLE   0 0 12,816
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   24,173 1,115 SH   SOLE   0 0 1,115
KLA CORP COM COM 482480100   88,718 127 SH   SOLE   0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104   49,459 610 SH   SOLE   0 0 610
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   67,592 3,380 SH   SOLE   0 0 3,380
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   2,568 118 SH   SOLE   0 0 118
L3HARRIS TECHNOLOGIES INC COM COM 502431109   17,474 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108   318,675 328 SH   SOLE   0 0 328
LAS VEGAS SANDS CORP COM COM 517834107   9,823 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108   780,209 1,003 SH   SOLE   0 0 1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,874,876 4,038 SH   SOLE   0 0 4,038
LOCKHEED MARTIN CORP COM COM 539830109   203,101 447 SH   SOLE   0 0 447
LOWES COS INC COM COM 548661107   88,901 349 SH   SOLE   0 0 349
LULULEMON ATHLETICA INC COM COM 550021109   3,907 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   35,798 350 SH   SOLE   0 0 350
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   52,900 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102   155,155 770 SH   SOLE   0 0 770
MARKEL GROUP INC COM COM 570535104   18,258 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   12,279 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104   41,897 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   491,690 1,744 SH   SOLE   0 0 1,744
MCKESSON CORP COM COM 58155Q103   26,843 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   31,273 1,241 SH   SOLE   0 0 1,241
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   656,355 7,531 SH   SOLE   0 0 7,531
MERCK & CO INC NEW COM COM 58933Y105   803,816 6,092 SH   SOLE   0 0 6,092
MERCURY GEN CORP NEW COM COM 589400100   205,368 3,980 SH   SOLE   0 0 3,980
META PLATFORMS INC CL A CL A 30303M102   1,039,723 2,141 SH   SOLE   0 0 2,141
METALLUS INC COM COM 887399103   1,072,895 48,220 SH   SOLE   0 0 48,220
METLIFE INC COM COM 59156R108   69,515 938 SH   SOLE   0 0 938
MICRON TECHNOLOGY INC COM COM 595112103   307,814 2,611 SH   SOLE   0 0 2,611
MICROSOFT CORP COM COM 594918104   8,919,385 21,200 SH   SOLE   0 0 21,200
MILLERKNOLL INC COM COM 600544100   13,643 551 SH   SOLE   0 0 551
MINK THERAPEUTICS INC COM COM 603693102   53 58 SH   SOLE   0 0 58
MODERNA INC COM COM 60770K107   121,478 1,140 SH   SOLE   0 0 1,140
MONDELEZ INTL INC CL A CL A 609207105   43,120 616 SH   SOLE   0 0 616
MORGAN STANLEY COM NEW COM NEW 617446448   48,022 510 SH   SOLE   0 0 510
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   50,407 142 SH   SOLE   0 0 142
MUELLER INDS INC COM COM 624756102   53,930 1,000 SH   SOLE   0 0 1,000
MYRIAD GENETICS INC COM COM 62855J104   3,198 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104   91,460 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104   4,409 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   242,932 400 SH   SOLE   0 0 400
NEWMONT CORP COM COM 651639106   7,168 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   254,106 3,976 SH   SOLE   0 0 3,976
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   108,000 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   2,689,141 28,614 SH   SOLE   0 0 28,614
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   391,157 30,089 SH   SOLE   0 0 30,089
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105   8,841 452 SH   SOLE   0 0 452
NORFOLK SOUTHN CORP COM COM 655844108   70,344 276 SH   SOLE   0 0 276
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   874,891 9,045 SH   SOLE   0 0 9,045
NOVAVAX INC COM NEW COM NEW 670002401   3,107 650 SH   SOLE   0 0 650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205   649,704 5,060 SH   SOLE   0 0 5,060
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 ORD SHS CL A G6683N103   15,509 1,300 SH   SOLE   0 0 1,300
NUCOR CORP COM COM 670346105   47,298 239 SH   SOLE   0 0 239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   14,778 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   4,001,954 4,429 SH   SOLE   0 0 4,429
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   30,228 122 SH   SOLE   0 0 122
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   9,031 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   104,152 1,603 SH   SOLE   0 0 1,603
OLIN CORP COM PAR $1 COM PAR $1 680665205   28,577 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   6,192 175 SH   SOLE   0 0 175
OPEN TEXT CORP COM COM 683715106   311 8 SH   SOLE   0 0 8
ORACLE CORP COM COM 68389X105   210,510 1,676 SH   SOLE   0 0 1,676
ORGANON & CO COM COMMON STOCK 68622V106   2,444 130 SH   SOLE   0 0 130
OTIS WORLDWIDE CORP COM COM 68902V107   11,714 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   64,423 520 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   10,355 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM COM 697435105   11,933 42 SH   SOLE   0 0 42
PAR TECHNOLOGY CORP COM COM 698884103   9,072 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM COM 701094104   6,669 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   46,471 378 SH   SOLE   0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102   4,179 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM COM 70450Y103   33,830 505 SH   SOLE   0 0 505
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   16,746 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   380,346 2,173 SH   SOLE   0 0 2,173
PFIZER INC COM COM 717081103   1,780,767 64,172 SH   SOLE   0 0 64,172
PG&E CORP COM COM 69331C108   20,916 1,248 SH   SOLE   0 0 1,248
PHILIP MORRIS INTL INC COM COM 718172109   129,606 1,415 SH   SOLE   0 0 1,415
PHILLIPS 66 COM COM 718546104   204,084 1,249 SH   SOLE   0 0 1,249
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,511 70 SH   SOLE   0 0 70
PHINIA INC COM COMMON STOCK 71880K101   2,306 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   460,926 4,585 SH   SOLE   0 0 4,585
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874   199,600 4,000 SH   SOLE   0 0 4,000
PINNACLE WEST CAP CORP COM COM 723484101   18,683 250 SH   SOLE   0 0 250
PINTEREST INC CL A CL A 72352L106   1,734 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   78,750 300 SH   SOLE   0 0 300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   35,120 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   24,240 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,100 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   518,906 3,581 SH   SOLE   0 0 3,581
PRICE T ROWE GROUP INC COM COM 74144T108   262,494 2,153 SH   SOLE   0 0 2,153
PROCTER & GAMBLE CO COM COM 742718109   1,673,201 10,312 SH   SOLE   0 0 10,312
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   3,839 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   206,201 1,756 SH   SOLE   0 0 1,756
QUALCOMM INC COM COM 747525103   80,418 475 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   15,423 464 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   8,818 163 SH   SOLE   0 0 163
REGENERON PHARMACEUTICALS INC COM COM 75886F107   91,437 95 SH   SOLE   0 0 95
REVVITY INC COM COM 714046109   7,980 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   3,066 280 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   3,787 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   36,458 3,858 SH   SOLE   0 0 3,858
ROYCE SM-CAP TR INC COM COM 780910105   163,760 10,795 SH   SOLE   0 0 10,795
RPM INTL INC COM COM 749685103   35,685 300 SH   SOLE   0 0 300
RTX CORP COM COM 75513E101   340,380 3,490 SH   SOLE   0 0 3,490
RYDER SYS INC COM COM 783549108   12,019 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM COM 78409V104   5,956 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   249,377 828 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   14,580 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM COM 803607100   9,710 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108   5,974 109 SH   SOLE   0 0 109
SCHWAB CHARLES CORP NEW COM COM 808513105   10,272 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   84,500 1,048 SH   SOLE   0 0 1,048
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   18,610 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   2,291 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   13,130 200 SH   SOLE   0 0 200
SERVICENOW INC COM COM 81762P102   9,149 12 SH   SOLE   0 0 12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   414,325 6,180 SH   SOLE   0 0 6,180
SHERWIN-WILLIAMS CO COM COM 824348106   526,073 1,515 SH   SOLE   0 0 1,515
SHOCKWAVE MED INC COM COM 82489T104   696,523 2,139 SH   SOLE   0 0 2,139
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   48,926 634 SH   SOLE   0 0 634
SILICON LABORATORIES INC OC-COM COM 826919102   10,779 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   6,886 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW COM NEW 832696405   13,468 107 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   459,590 2,844 SH   SOLE   0 0 2,844
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307   1,715 20 SH   SOLE   0 0 20
SOUTHERN CO COM COM 842587107   304,608 4,246 SH   SOLE   0 0 4,246
SOUTHERN COPPER CORP DEL COM COM 84265V105   79,038 742 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   119,328 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   487,556 2,370 SH   SOLE   0 0 2,370
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,897,808 5,540 SH   SOLE   0 0 5,540
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   30,137 565 SH   SOLE   0 0 565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   146,973 1,046 SH   SOLE   0 0 1,046
SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771   2,432 22 SH   SOLE   0 0 22
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW S&P OILGAS EXP 78468R556   2,634 17 SH   SOLE   0 0 17
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101   1,940 1,630 SH   SOLE   0 0 1,630
STARBUCKS CORP COM COM 855244109   3,840,248 42,020 SH   SOLE   0 0 42,020
STRYKER CORP COMMON COM 863667101   4,145,091 11,583 SH   SOLE   0 0 11,583
SUNPOWER CORP COM COM 867652406   2,073 691 SH   SOLE   0 0 691
SUPER MICRO COMPUTER INC COM 86800U104   10,100 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   1,667 27 SH   SOLE   0 0 27
SYNOPSIS INC COM 871607107   5,715 10 SH   SOLE   0 0 10
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   547,503 15,510 SH   SOLE   0 0 15,510
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COM G87110105   25,537 1,017 SH   SOLE   0 0 1,017
TELADOC HEALTH INC COM COM 87918A105   6,644 440 SH   SOLE   0 0 440
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,717 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM COM 88076W103   11,678 302 SH   SOLE   0 0 302
TESLA INC COM COM 88160R101   876,313 4,985 SH   SOLE   0 0 4,985
TEXAS INSTRS INC COM COM 882508104   24,215 139 SH   SOLE   0 0 139
THERMO FISHER SCIENTIFIC INC COM COM 883556102   52,890 91 SH   SOLE   0 0 91
TIMKEN CO COM COM 887389104   1,905,550 21,795 SH   SOLE   0 0 21,795
TJX COS INC NEW COM COM 872540109   10,649 105 SH   SOLE   0 0 105
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   60,380 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109   6,883 100 SH   SOLE   0 0 100
TRAVEL & LEISURE CO COM COM 894164102   13,072 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109   1,381 6 SH   SOLE   0 0 6
TRICO BANCSHARES COM COM 896095106   363,730 9,889 SH   SOLE   0 0 9,889
TRIMBLE INC COM COM 896239100   1,380,200 21,445 SH   SOLE   0 0 21,445
TRUIST FINL CORP COM COM 89832Q109   84,782 2,175 SH   SOLE   0 0 2,175
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   7,699 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   181,624 3,619 SH   SOLE   0 0 3,619
UNION PAC CORP COM COM 907818108   344,056 1,399 SH   SOLE   0 0 1,399
UNITED PARCEL SVC INC CL B CL B 911312106   277,363 1,866 SH   SOLE   0 0 1,866
UNITEDHEALTH GROUP INC COM COM 91324P102   324,177 655 SH   SOLE   0 0 655
UNIVERSAL CORP VA COM COM 913456109   84,535 1,634 SH   SOLE   0 0 1,634
UNIVERSAL DISPLAY CORP COM COM 91347P105   3,369 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW COM NEW 902973304   1,003,174 22,442 SH   SOLE   0 0 22,442
V F CORP COM COM 918204108   3,068 200 SH   SOLE   0 0 200
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105   2,889 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   1,138,261 11,050 SH   SOLE   0 0 11,050
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   3,065 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   57,635 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,000,817 2,082 SH   SOLE   0 0 2,082
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXTEND MKT ETF 922908652   3,330 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   34,420 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   184,397 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   3,430 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   24,459 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   1,564 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   201,282 1,049 SH   SOLE   0 0 1,049
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   257,303 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   59,118 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858   1,827 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   6,686 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813   2,425 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771   2,281 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   45,653 250 SH   SOLE   0 0 250
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   144,118 2,390 SH   SOLE   0 0 2,390
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406   3,025 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   12,897 45 SH   SOLE   0 0 45
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   10,158 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306   491,241 3,730 SH   SOLE   0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   95,223 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   13,062 300 SH   SOLE   0 0 300
VERALTO CORP COM COM SHS 92338C103   5,763 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM COM 92343V104   453,672 10,812 SH   SOLE   0 0 10,812
VERTEX PHARMACEUTICALS INC COM COM 92532F100   249,970 598 SH   SOLE   0 0 598
VIATRIS INC COM COM 92556V106   20,023 1,677 SH   SOLE   0 0 1,677
VIRTUS EQUITY & CONV INCOME FD COM COM 92841M101   336 15 SH   SOLE   0 0 15
VISA INC COM CL A COM CL A 92826C839   348,850 1,250 SH   SOLE   0 0 1,250
VULCAN MATLS CO COM COM 929160109   8,188 30 SH   SOLE   0 0 30
WABTEC COM COM 929740108   6,410 44 SH   SOLE   0 0 44
WALMART INC COM COM 931142103   416,186 6,917 SH   SOLE   0 0 6,917
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   9,638 1,104 SH   SOLE   0 0 1,104
WASTE MGMT INC DEL COM COM 94106L109   88,056 413 SH   SOLE   0 0 413
WEC ENERGY GROUP INC COM COM 92939U106   8,746 107 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   976,684 16,851 SH   SOLE   0 0 16,851
WELLTOWER INC COM COM 95040Q104   15,978 171 SH   SOLE   0 0 171
WEYERHAEUSER CO COM COM NEW 962166104   2,336,650 65,070 SH   SOLE   0 0 65,070
WILLIAMS COS INC COM COM 969457100   27,240 699 SH   SOLE   0 0 699
WILLIAMS SONOMA INC COM COM 969904101   31,753 100 SH   SOLE   0 0 100
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422   2,352 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   20,492 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107   15,335 150 SH   SOLE   0 0 150
XPENG INC ADS ISIN#US98422D1054 ADS 98422D105   1,920 250 SH   SOLE   0 0 250
XYLEM INC COM COM 98419M100   103,392 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   123,595 891 SH   SOLE   0 0 891
YUM CHINA HLDGS INC COM COM 98850P109   23,118 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   222,153 1,683 SH   SOLE   0 0 1,683
ZIMVIE INC COM COM 98888T107   478 29 SH   SOLE   0 0 29
ZOETIS INC COM CL A 98978V103   52,455 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   13,728 210 SH   SOLE   0 0 210