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   514,901 3,767 SH   SOLE   0 0 3,767
ABBOTT LABS COM COM 002824100   120,395 1,056 SH   SOLE   0 0 1,056
ABBVIE INC COM COM 00287Y109   229,839 1,164 SH   SOLE   0 0 1,164
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   24,037 68 SH   SOLE   0 0 68
ADOBE SYS INC COM COM 00724F101   132,552 256 SH   SOLE   0 0 256
ADVANCED MICRO DEVICES INC COM COM 007903107   297,149 1,811 SH   SOLE   0 0 1,811
AEROVIRONMENT INC COM COM 008073108   3,392,059 16,918 SH   SOLE   0 0 16,918
AGILENT TECHNOLOGIES INC COM COM 00846U101   604,759 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   3,871 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101   26,503 209 SH   SOLE   0 0 209
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   125,772 1,258 SH   SOLE   0 0 1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   282,609 8,100 SH   SOLE   0 0 8,100
ALLSTATE CORP COM COM 020002101   25,413 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,824,967 22,878 SH   SOLE   0 0 22,878
ALPHABET INC CL A CAP STK CL A 02079K305   3,230,566 19,479 SH   SOLE   0 0 19,479
ALTRIA GROUP INC COM COM 02209S103   289,155 5,665 SH   SOLE   0 0 5,665
AMAZON COM INC COM COM 023135106   3,130,530 16,801 SH   SOLE   0 0 16,801
AMERICAN ELEC PWR CO INC COM COM 025537101   81,464 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   358,756 1,323 SH   SOLE   0 0 1,323
AMERICAN TOWER CORP NEW COM COM 03027X100   35,117 151 SH   SOLE   0 0 151
AMERIPRISE FINL INC COM COM 03076C106   7,987 17 SH   SOLE   0 0 17
AMGEN INC COM COM 031162100   2,343,162 7,272 SH   SOLE   0 0 7,272
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108   8,353 126 SH   SOLE   0 0 126
APPLE INC COM COM 037833100   39,476,072 169,425 SH   SOLE   0 0 169,425
APPLIED MATLS INC COM COM 038222105   136,858 677 SH   SOLE   0 0 677
APTIV PLC SHS COM SHS G6095L109   16,418 228 SH   SOLE   0 0 228
ARLO TECHNOLOGIES INC COM COM 04206A101   1,211 100 SH   SOLE   0 0 100
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210   307,469 369 SH   SOLE   0 0 369
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   855,062 10,975 SH   SOLE   0 0 10,975
AT&T INC COM COM 00206R102   353,269 16,058 SH   SOLE   0 0 16,058
AUTOMATIC DATA PROCESSING INC COM COM 053015103   172,956 625 SH   SOLE   0 0 625
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   477,708 13,200 SH   SOLE   0 0 13,200
BAKER HUGHES CO CL A CL A 05722G100   18,943 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   658,419 16,593 SH   SOLE   0 0 16,593
BANK NEW YORK MELLON CORP COM COM 064058100   50,302 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108   16,588 834 SH   SOLE   0 0 834
BAUDAX BIO INC COM PAR $0 01 COM NEW 07160F404   0 1 SH   SOLE   0 0 1
BAXTER INTL INC COM COM 071813109   32,553 857 SH   SOLE   0 0 857
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   5,529,440 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   27,184,336 59,063 SH   SOLE   0 0 59,063
BERRY GLOBAL GROUP INC COM COM 08579W103   6,798 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103   21,322 110 SH   SOLE   0 0 110
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   203,841 2,900 SH   SOLE   0 0 2,900
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   11,877 100 SH   SOLE   0 0 100
BLACKROCK FIN INC C/A EFF 10/02/24 1 NEW CU 09290D101 BLACKROCK FDG INC 1 OLD COM 09247X101   45,576 48 SH   SOLE   0 0 48
BLINK CHARGING CO COM COM 09354A100   200 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   572,547 3,766 SH   SOLE   0 0 3,766
BORGWARNER INC COM COM 099724106   10,887 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107   10,810 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   90,428 2,881 SH   SOLE   0 0 2,881
BRIGHTHOUSE FINL INC COM COM 10922N103   1,981 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   864,818 16,715 SH   SOLE   0 0 16,715
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107   192,045 5,250 SH   SOLE   0 0 5,250
BROADCOM INC COM 11135F101   17,250 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105   189 4 SH   SOLE   0 0 4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107   957 18 SH   SOLE   0 0 18
CALIFORNIA WTR SVC GROUP COM COM 130788102   87,836 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   166,918 5,026 SH   SOLE   0 0 5,026
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   94,194 1,100 SH   SOLE   0 0 1,100
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   1,495,534 43,627 SH   SOLE   0 0 43,627
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   4,647,485 127,538 SH   SOLE   0 0 127,538
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104   593,744 19,693 SH   SOLE   0 0 19,693
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   563,946 16,210 SH   SOLE   0 0 16,210
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109   1,249,628 46,334 SH   SOLE   0 0 46,334
CAPITAL ONE FINL CORP COM COM 14040H105   19,165 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108   127,098 1,150 SH   SOLE   0 0 1,150
CARRIER GLOBAL CORP COM COM 14448C104   256,522 3,187 SH   SOLE   0 0 3,187
CASSAVA SCIENCES INC COM COM 14817C107   82,404 2,800 SH   SOLE   0 0 2,800
CATERPILLAR INS COM COM 149123101   1,080,765 2,763 SH   SOLE   0 0 2,763
CENCORA INC COM COM 03073E105   19,132 85 SH   SOLE   0 0 85
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   227 166 SH   SOLE   0 0 166
CHEVRON CORP NEW COM COM 166764100   3,933,784 26,711 SH   SOLE   0 0 26,711
CIGNA GROUP COM COM 125523100   98,735 285 SH   SOLE   0 0 285
CIPHER MNG INC COM COM 17253J106   1,935 500 SH   SOLE   0 0 500
CIRRUS LOGIC INC COM COM 172755100   14,905 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   318,996 5,994 SH   SOLE   0 0 5,994
CITIGROUP INC COM NEW COM NEW 172967424   106,921 1,708 SH   SOLE   0 0 1,708
CLOROX CO COM COM 189054109   108,811 668 SH   SOLE   0 0 668
CLOUDFLARE INC CL A CL A COM 18915M107   4,125 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   44,130 200 SH   SOLE   0 0 200
COCA COLA CO COM COM 191216100   714,349 9,941 SH   SOLE   0 0 9,941
COLGATE PALMOLIVE CO COM COM 194162103   6,644 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102   979,621 37,519 SH   SOLE   0 0 37,519
COMCAST CORP NEW CL A CL A 20030N101   171,591 4,108 SH   SOLE   0 0 4,108
CONOCOPHILLIPS COM COM 20825C104   374,049 3,553 SH   SOLE   0 0 3,553
CONSOLIDATED EDISON INC COM COM 209115104   236,926 2,275 SH   SOLE   0 0 2,275
CONSTELLATION ENERGY CORP COM COM 21037T109   22,657 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101   1,265 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   52,555 1,164 SH   SOLE   0 0 1,164
CORTEVA INC COM COM 22052L104   34,451 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105   3,878,271 4,375 SH   SOLE   0 0 4,375
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   175,564 3,737 SH   SOLE   0 0 3,737
CROWDSTRIKE HOLDINGS INC CL A 22788C105   8,414 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM COM 22822V101   347,349 2,928 SH   SOLE   0 0 2,928
CSX CORP COM COM 126408103   328,132 9,503 SH   SOLE   0 0 9,503
CUMMINS INC COM COM 231021106   18,132 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   120,604 1,918 SH   SOLE   0 0 1,918
DANAHER CORP COM COM 235851102   75,343 271 SH   SOLE   0 0 271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   748,378 20,233 SH   SOLE   0 0 20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   48,031 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   38 1 SH   SOLE   0 0 1
DEERE & CO COM COM 244199105   186,067 446 SH   SOLE   0 0 446
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UNT RP INT 24664T103   109,300 2,500 SH   SOLE   0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103   18,543 474 SH   SOLE   0 0 474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   54,133 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   65,536 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY MKT ETF US EQUITY ETF 25434V401   45,406 730 SH   SOLE   0 0 730
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   51,110 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   52,237 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   106,935 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   853,963 8,878 SH   SOLE   0 0 8,878
DOLBY LABORATORIES INC CL A COM CL A 25659T107   207,626 2,713 SH   SOLE   0 0 2,713
DOMINION ENERGY INC COM COM 25746U109   147,249 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103   21,633 396 SH   SOLE   0 0 396
DT MIDSTREAM INC COM COMMON STOCK 23345M107   14,237 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   46,613 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   294,101 2,551 SH   SOLE   0 0 2,551
DUPONT DE NEMOURS INC COM COM 26614N102   44,822 503 SH   SOLE   0 0 503
DUTCH BROS INC CL A CL A 26701L100   175,044 5,465 SH   SOLE   0 0 5,465
DXC TECHNOLOGY CO COM COM 23355L106   4,109 198 SH   SOLE   0 0 198
EASTMAN CHEM CO COM COM 277432100   59,781 534 SH   SOLE   0 0 534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   54,025 163 SH   SOLE   0 0 163
ECOLAB INC COM COM 278865100   25,533 100 SH   SOLE   0 0 100
EDISON INTL COM COM 281020107   206,017 2,366 SH   SOLE   0 0 2,366
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,632,923 24,745 SH   SOLE   0 0 24,745
ELECTRONIC ARTS INC COM COM 285512109   159,218 1,110 SH   SOLE   0 0 1,110
EMERSON ELEC CO COM COM 291011104   1,480,460 13,536 SH   SOLE   0 0 13,536
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105   18,831 463 SH   SOLE   0 0 463
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100   258,405 16,100 SH   SOLE   0 0 16,100
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104   29,239 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   370,454 12,726 SH   SOLE   0 0 12,726
EOG RES INC COM COM 26875P101   17,210 140 SH   SOLE   0 0 140
EVGO INC CL A COM CL A COM 30052F100   1,772 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105   5,109 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   3,701 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,550,432 13,227 SH   SOLE   0 0 13,227
FAIR ISAAC CORPORATION COM COM 303250104   291,528 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104   2,539,950 35,564 SH   SOLE   0 0 35,564
FEDEX CORP COM COM 31428X106   137,387 502 SH   SOLE   0 0 502
FERGUSON ENTERPRISES INC COM COMMON STOCK NEW 31488V107   19,857 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   297,061 9,595 SH   SOLE   0 0 9,595
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   5,523 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   18,520 800 SH   SOLE   0 0 800
FIRST SOLAR INC COM COM 336433107   24,944 100 SH   SOLE   0 0 100
FISERV INC COM COM 337738108   34,493 192 SH   SOLE   0 0 192
FORD MTR CO DEL COM PAR $0 01 COM 345370860   7,572 717 SH   SOLE   0 0 717
FORTIS INC COM ISIN#CA3495531079 COM 349553107   136 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B CL B 35671D857   39,337 788 SH   SOLE   0 0 788
GAMESTOP CORP NEW CL A CL A 36467W109   20,637 900 SH   SOLE   0 0 900
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   166,778 947 SH   SOLE   0 0 947
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   36,883 393 SH   SOLE   0 0 393
GE VERNOVA INC COM COM 36828A101   82,614 324 SH   SOLE   0 0 324
GENERAL DYNAMICS CORP COM COM 369550108   71,621 237 SH   SOLE   0 0 237
GENERAL ELEC CO COM NEW COM NEW 369604301   248,548 1,318 SH   SOLE   0 0 1,318
GENERAL MTRS CO COM COM 37045V100   10,089 225 SH   SOLE   0 0 225
GILEAD SCIENCES INC COM COM 375558103   714,401 8,521 SH   SOLE   0 0 8,521
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   72,169 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   102,662 207 SH   SOLE   0 0 207
GRAIL INC COM COM 384747101   13,677 994 SH   SOLE   0 0 994
GREENBRIER COS INC COM COM 393657101   2,636,266 51,803 SH   SOLE   0 0 51,803
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   423,231 10,353 SH   SOLE   0 0 10,353
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   7,205 681 SH   SOLE   0 0 681
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP 41151J885   131,689 4,552 SH   SOLE   0 0 4,552
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   585,701 22,870 SH   SOLE   0 0 22,870
HARLEY DAVIDSON INC COM COM 412822108   19,265 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   23,522 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM COM 40412C101   102,151 251 SH   SOLE   0 0 251
HEICO CORP NEW CL A CL A 422806208   18,135 89 SH   SOLE   0 0 89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   2,474 40 SH   SOLE   0 0 40
HERSHEY CO COM COM 427866108   19,178 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   76,275 3,728 SH   SOLE   0 0 3,728
HOME DEPOT INC COM COM 437076102   903,350 2,229 SH   SOLE   0 0 2,229
HONEYWELL INTL INC COM COM 438516106   30,800 149 SH   SOLE   0 0 149
HP INC COM COM 40434L105   144,392 4,025 SH   SOLE   0 0 4,025
HUMANA INC COM COM 444859102   8,869 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM COM 452308109   3,931 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109   794,327 6,091 SH   SOLE   0 0 6,091
INGREDION INC COM COM 457187102   212,742 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   701,031 29,882 SH   SOLE   0 0 29,882
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   27,454 197 SH   SOLE   0 0 197
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   427,893 1,935 SH   SOLE   0 0 1,935
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   10,493 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   14,655 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   14,297 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   6,831 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   458,846 934 SH   SOLE   0 0 934
INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201   5,759 203 SH   SOLE   0 0 203
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   7,883 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,029,828 2,110 SH   SOLE   0 0 2,110
IRON MTN INC NEW COM COM 46284V101   121,957 1,026 SH   SOLE   0 0 1,026
ISHARES BITCOIN TR ETF SHS BEN INT SHS 46438F101   3,613 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   9,530 166 SH   SOLE   0 0 166
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   11,211 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   51,357 658 SH   SOLE   0 0 658
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   36,340 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   129,626 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   197,223 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   15,087 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   67,730 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   60,214 720 SH   SOLE   0 0 720
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   3,230 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   4,833 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697   19,723 216 SH   SOLE   0 0 216
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   91,622 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   65,671 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   25,190 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   93,832 800 SH   SOLE   0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   4,413 48 SH   SOLE   0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   17,183 139 SH   SOLE   0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   26,085 187 SH   SOLE   0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   8,720 81 SH   SOLE   0 0 81
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   29,407 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   59,804 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103   17,975 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   3,470 200 SH   SOLE   0 0 200
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   20,120 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM COM 478160104   2,241,076 13,829 SH   SOLE   0 0 13,829
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   18,120 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM COM 46625H100   3,130,412 14,846 SH   SOLE   0 0 14,846
KELLANOVA COM COM 487836108   1,614 20 SH   SOLE   0 0 20
KENVUE INC COM COM 49177J102   46,260 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   194,212 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   59,284 417 SH   SOLE   0 0 417
KINDER MORGAN INC DEL COM COM 49456B101   388,478 17,586 SH   SOLE   0 0 17,586
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   29,614 1,115 SH   SOLE   0 0 1,115
KLA CORP COM COM 482480100   98,350 127 SH   SOLE   0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104   85,814 960 SH   SOLE   0 0 960
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   53,432 1,633 SH   SOLE   0 0 1,633
KRAFT HEINZ CO COM COM 500754106   105,330 3,000 SH   SOLE   0 0 3,000
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   3,562 155 SH   SOLE   0 0 155
L3HARRIS TECHNOLOGIES INC COM COM 502431109   26,641 112 SH   SOLE   0 0 112
LAM RESH CORP F/S EFF 10/03/2024 10 NEW CU 512807306 LAM RESEARCH CORP FOR 1 OLD COM 512807108   284,021 348 SH   SOLE   0 0 348
LAS VEGAS SANDS CORP COM COM 517834107   9,565 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108   891,159 1,006 SH   SOLE   0 0 1,006
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,914,250 4,014 SH   SOLE   0 0 4,014
LOCKHEED MARTIN CORP COM COM 539830109   272,699 467 SH   SOLE   0 0 467
LOWES COS INC COM COM 548661107   94,527 349 SH   SOLE   0 0 349
LULULEMON ATHLETICA INC COM COM 550021109   2,714 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   33,565 350 SH   SOLE   0 0 350
MARATHON PETE CORP COM COM 56585A102   125,441 770 SH   SOLE   0 0 770
MARKEL GROUP INC COM COM 570535104   18,823 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106   10,765 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104   42,961 87 SH   SOLE   0 0 87
MAXEON SOLAR TECH LTD R/S EFF 10/09/24 1 NEW CU Y58473128 MAXEON SOLAR TECH LTD FOR 100 OLD SHS Y58473102   8 84 SH   SOLE   0 0 84
MCDONALDS CORP COM COM 580135101   531,033 1,744 SH   SOLE   0 0 1,744
MCKESSON CORP COM COM 58155Q103   24,721 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   34,016 1,241 SH   SOLE   0 0 1,241
MEDICAL PPTYS TR INC COM COM 58463J304   234,000 40,000 SH   SOLE   0 0 40,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   642,290 7,134 SH   SOLE   0 0 7,134
MERCK & CO INC NEW COM COM 58933Y105   703,711 6,197 SH   SOLE   0 0 6,197
MERCURY GEN CORP NEW COM COM 589400100   250,660 3,980 SH   SOLE   0 0 3,980
META PLATFORMS INC CL A CL A 30303M102   1,185,853 2,072 SH   SOLE   0 0 2,072
METALLUS INC COM COM 887399103   715,103 48,220 SH   SOLE   0 0 48,220
METLIFE INC COM COM 59156R108   77,366 938 SH   SOLE   0 0 938
MICRON TECHNOLOGY INC COM COM 595112103   270,800 2,611 SH   SOLE   0 0 2,611
MICROSOFT CORP COM COM 594918104   9,034,193 20,995 SH   SOLE   0 0 20,995
MILLERKNOLL INC COM COM 600544100   13,643 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107   66,162 990 SH   SOLE   0 0 990
MONDELEZ INTL INC CL A CL A 609207105   45,381 616 SH   SOLE   0 0 616
MORGAN STANLEY COM NEW COM NEW 617446448   53,162 510 SH   SOLE   0 0 510
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   63,847 142 SH   SOLE   0 0 142
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100   222,300 5,000 SH   SOLE   0 0 5,000
MUELLER INDS INC COM COM 624756102   122,265 1,650 SH   SOLE   0 0 1,650
NATERA INC COM COM 632307104   126,950 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104   5,187 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   262,430 370 SH   SOLE   0 0 370
NEWMONT CORP COM COM 651639106   10,690 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   332,710 3,936 SH   SOLE   0 0 3,936
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   84,375 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   2,513,247 28,430 SH   SOLE   0 0 28,430
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 SPON ADS 62914V106   1,336 200 SH   SOLE   0 0 200
NLIGHT INC COM COM 65487K100   310,961 29,089 SH   SOLE   0 0 29,089
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105   8,615 452 SH   SOLE   0 0 452
NORFOLK SOUTHN CORP COM COM 655844108   68,586 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM 666807102   10,561 20 SH   SOLE   0 0 20
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 SHS G66721104   1,641 80 SH   SOLE   0 0 80
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   981,037 8,529 SH   SOLE   0 0 8,529
NOVAVAX INC COM NEW COM NEW 670002401   8,500 673 SH   SOLE   0 0 673
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205   424,169 3,562 SH   SOLE   0 0 3,562
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 ORD SHS CL A G6683N103   17,745 1,300 SH   SOLE   0 0 1,300
NUCOR CORP COM COM 670346105   35,931 239 SH   SOLE   0 0 239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107   13,771 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104   5,466,998 45,018 SH   SOLE   0 0 45,018
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   29,281 122 SH   SOLE   0 0 122
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   9,213 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM COM 674599105   123,829 2,403 SH   SOLE   0 0 2,403
OLIN CORP COM PAR $1 COM PAR $1 680665205   23,318 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   9,629 192 SH   SOLE   0 0 192
ORACLE CORP COM COM 68389X105   315,053 1,849 SH   SOLE   0 0 1,849
OTIS WORLDWIDE CORP COM COM 68902V107   12,265 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   51,314 520 SH   SOLE   0 0 520
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   27,900 750 SH   SOLE   0 0 750
PALO ALTO NETWORKS INC COM COM 697435105   14,356 42 SH   SOLE   0 0 42
PAR TECHNOLOGY CORP COM COM 698884103   10,416 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM COM 701094104   7,582 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   50,782 378 SH   SOLE   0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102   3,498 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM COM 70450Y103   39,015 500 SH   SOLE   0 0 500
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   19,167 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   236,927 1,393 SH   SOLE   0 0 1,393
PFIZER INC COM COM 717081103   1,572,407 54,333 SH   SOLE   0 0 54,333
PHILIP MORRIS INTL INC COM COM 718172109   348,639 2,872 SH   SOLE   0 0 2,872
PHILLIPS 66 COM COM 718546104   160,296 1,219 SH   SOLE   0 0 1,219
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,640 70 SH   SOLE   0 0 70
PHINIA INC COM COMMON STOCK 71880K101   2,762 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   3,762,080 37,363 SH   SOLE   0 0 37,363
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874   237,350 4,700 SH   SOLE   0 0 4,700
PINNACLE WEST CAP CORP COM COM 723484101   22,148 250 SH   SOLE   0 0 250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   34,740 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105   27,728 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,395 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   475,423 3,589 SH   SOLE   0 0 3,589
PRICE T ROWE GROUP INC COM COM 74144T108   389,331 3,574 SH   SOLE   0 0 3,574
PROCTER & GAMBLE CO COM COM 742718109   1,647,562 9,512 SH   SOLE   0 0 9,512
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   2,593 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   212,700 1,756 SH   SOLE   0 0 1,756
QUALCOMM INC COM COM 747525103   80,774 475 SH   SOLE   0 0 475
QUANTUMSCAPE CORP CL A COM CL A 74767V109   575 100 SH   SOLE   0 0 100
RAYONIER INC COM COM 754907103   14,932 464 SH   SOLE   0 0 464
REALTY INCOME CORP COM COM 756109104   10,337 163 SH   SOLE   0 0 163
REGENERON PHARMACEUTICALS INC COM COM 75886F107   99,868 95 SH   SOLE   0 0 95
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103   56 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM COM 773903109   3,490 13 SH   SOLE   0 0 13
ROYCE MICRO-CAP TR INC COM COM 780915104   38,517 4,008 SH   SOLE   0 0 4,008
ROYCE SM-CAP TR INC COM COM 780910105   175,950 11,207 SH   SOLE   0 0 11,207
RPM INTL INC COM COM 749685103   36,300 300 SH   SOLE   0 0 300
RTX CORP COM COM 75513E101   428,906 3,540 SH   SOLE   0 0 3,540
RYDER SYS INC COM COM 783549108   14,580 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM COM 78409V104   7,233 14 SH   SOLE   0 0 14
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SALESFORCE INC COM COM 79466L302   216,778 792 SH   SOLE   0 0 792
SANMINA CORP COM COM 801056102   274 4 SH   SOLE   0 0 4
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105   115,260 2,000 SH   SOLE   0 0 2,000
SAREPTA THERAPEUTICS INC COM COM 803607100   9,367 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108   4,573 109 SH   SOLE   0 0 109
SCHWAB CHARLES CORP NEW COM COM 808513105   9,203 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,057 48 SH   SOLE   0 0 48
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   21,906 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   45,954 1,014 SH   SOLE   0 0 1,014
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   95,948 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   16,156 200 SH   SOLE   0 0 200
SERVICENOW INC COM COM 81762P102   19,677 22 SH   SOLE   0 0 22
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   407,865 6,184 SH   SOLE   0 0 6,184
SHERWIN-WILLIAMS CO COM COM 824348106   555,185 1,455 SH   SOLE   0 0 1,455
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   63,631 794 SH   SOLE   0 0 794
SILICON LABORATORIES INC OC-COM COM 826919102   8,668 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   108,849 644 SH   SOLE   0 0 644
SMUCKER J M CO COM NEW COM NEW 832696405   12,716 105 SH   SOLE   0 0 105
SNOWFLAKE INC CL A CL A 833445109   361,809 3,150 SH   SOLE   0 0 3,150
SOLVENTUM CORP COM COM SHS 83444M101   46,085 661 SH   SOLE   0 0 661
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307   1,931 20 SH   SOLE   0 0 20
SOUTHERN CO COM COM 842587107   292,724 3,246 SH   SOLE   0 0 3,246
SOUTHERN COPPER CORP DEL COM COM 84265V105   87,100 753 SH   SOLE   0 0 753
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109   126,936 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   66,842 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,965,192 5,168 SH   SOLE   0 0 5,168
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   30,894 565 SH   SOLE   0 0 565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   163,634 1,040 SH   SOLE   0 0 1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101   2,583 1,630 SH   SOLE   0 0 1,630
STARBUCKS CORP COM COM 855244109   4,630,149 47,494 SH   SOLE   0 0 47,494
STRYKER CORP COMMON COM 863667101   4,149,359 11,486 SH   SOLE   0 0 11,486
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UT REP LP 86765K109   214,720 4,000 SH   SOLE   0 0 4,000
SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD COM 86800U104   2,082 5 SH   SOLE   0 0 5
SVB FINL GROUP COM COM 78486Q101   0 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   5,064 10 SH   SOLE   0 0 10
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   662,384 16,710 SH   SOLE   0 0 16,710
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION 87283Q867   304,038 9,144 SH   SOLE   0 0 9,144
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTERNATIONAL EQ 87283Q834   316,119 10,850 SH   SOLE   0 0 10,850
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP 87283Q826   1,172,293 36,115 SH   SOLE   0 0 36,115
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   17,367 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM COM 87918A105   4,039 440 SH   SOLE   0 0 440
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,751 4 SH   SOLE   0 0 4
TESLA INC COM COM 88160R101   1,325,941 5,068 SH   SOLE   0 0 5,068
TEXAS INSTRS INC COM COM 882508104   28,713 139 SH   SOLE   0 0 139
THERMO FISHER SCIENTIFIC INC COM COM 883556102   56,290 91 SH   SOLE   0 0 91
TIMKEN CO COM COM 887389104   1,829,460 21,704 SH   SOLE   0 0 21,704
TJX COS INC NEW COM COM 872540109   12,342 105 SH   SOLE   0 0 105
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   63,260 1,000 SH   SOLE   0 0 1,000
TRAVEL AND LEISURE CO COM COM 894164102   12,303 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109   1,405 6 SH   SOLE   0 0 6
TRICO BANCSHARES COM COM 896095106   421,980 9,894 SH   SOLE   0 0 9,894
TRIMBLE INC COM COM 896239100   1,275,639 20,545 SH   SOLE   0 0 20,545
TRUIST FINL CORP COM COM 89832Q109   93,025 2,175 SH   SOLE   0 0 2,175
UBER TECHNOLOGIES INC COM COM 90353T100   7,516 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704   235,972 3,633 SH   SOLE   0 0 3,633
UNION PAC CORP COM COM 907818108   337,431 1,369 SH   SOLE   0 0 1,369
UNITED PARCEL SVC INC CL B CL B 911312106   525,513 3,854 SH   SOLE   0 0 3,854
UNITEDHEALTH GROUP INC COM COM 91324P102   365,016 624 SH   SOLE   0 0 624
UNIVERSAL CORP VA COM COM 913456109   119,498 2,250 SH   SOLE   0 0 2,250
UNIVERSAL DISPLAY CORP COM COM 91347P105   4,198 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW COM NEW 902973304   1,087,172 23,774 SH   SOLE   0 0 23,774
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105   2,768 237 SH   SOLE   0 0 237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   1,167,212 11,050 SH   SOLE   0 0 11,050
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835   304 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   65,706 674 SH   SOLE   0 0 674
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,077,502 2,042 SH   SOLE   0 0 2,042
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VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   193,915 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   25,381 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   281,182 993 SH   SOLE   0 0 993
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   63,369 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   7,182 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   42,385 214 SH   SOLE   0 0 214
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   154,991 2,394 SH   SOLE   0 0 2,394
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306   456,813 3,730 SH   SOLE   0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   99,334 352 SH   SOLE   0 0 352
VENTAS INC COM COM 92276F100   19,239 300 SH   SOLE   0 0 300
VERALTO CORP COM COM SHS 92338C103   783 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM COM 92343V104   575,252 12,809 SH   SOLE   0 0 12,809
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VIATRIS COM 92556V106   499 43 SH   SOLE   0 0 43
VISA INC COM CL A COM CL A 92826C839   343,688 1,250 SH   SOLE   0 0 1,250
VULCAN MATLS CO COM COM 929160109   7,513 30 SH   SOLE   0 0 30
WALMART INC COM COM 931142103   497,649 6,163 SH   SOLE   0 0 6,163
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   4,653 564 SH   SOLE   0 0 564
WASTE MGMT INC DEL COM COM 94106L109   85,763 413 SH   SOLE   0 0 413
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WELLS FARGO & CO NEW COM COM 949746101   891,808 15,787 SH   SOLE   0 0 15,787
WELLTOWER INC COM COM 95040Q104   21,893 171 SH   SOLE   0 0 171
WEYERHAEUSER CO COM COM NEW 962166104   2,193,093 64,769 SH   SOLE   0 0 64,769
WILLIAMS COS INC COM COM 969457100   9,130 200 SH   SOLE   0 0 200
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WK KELLOGG CO COM COM SHS 92942W107   68 4 SH   SOLE   0 0 4
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XCEL ENERGY INC COM COM 98389B100   11,036 169 SH   SOLE   0 0 169
XYLEM INC COM COM 98419M100   108,024 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   125,263 897 SH   SOLE   0 0 897
YUM CHINA HLDGS INC COM COM 98850P109   26,157 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   225,105 2,085 SH   SOLE   0 0 2,085
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