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   486,515 3,769 SH   SOLE   0 0 3,769
ABBOTT LABS COM COM 002824100   119,444 1,056 SH   SOLE   0 0 1,056
ABBVIE INC COM COM 00287Y109   206,818 1,164 SH   SOLE   0 0 1,164
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   23,922 68 SH   SOLE   0 0 68
ADOBE SYS INC COM COM 00724F101   101,387 228 SH   SOLE   0 0 228
ADVANCED MICRO DEVICES INC COM COM 007903107   219,717 1,819 SH   SOLE   0 0 1,819
AEROVIRONMENT INC COM COM 008073108   2,715,081 17,643 SH   SOLE   0 0 17,643
AGILENT TECHNOLOGIES INC COM COM 00846U101   547,167 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106   5,221 18 SH   SOLE   0 0 18
AIRBNB INC CL A COM COM CL A 009066101   27,465 209 SH   SOLE   0 0 209
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128   106,766 1,258 SH   SOLE   0 0 1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   300,429 8,100 SH   SOLE   0 0 8,100
ALLSTATE CORP COM COM 020002101   25,834 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,314,384 22,655 SH   SOLE   0 0 22,655
ALPHABET INC CL A CAP STK CL A 02079K305   3,746,235 19,790 SH   SOLE   0 0 19,790
ALTRIA GROUP INC COM COM 02209S103   296,236 5,665 SH   SOLE   0 0 5,665
AMAZON COM INC COM COM 023135106   3,638,144 16,583 SH   SOLE   0 0 16,583
AMERICAN ELEC PWR CO INC COM COM 025537101   73,231 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109   392,941 1,324 SH   SOLE   0 0 1,324
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   801 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM COM 03027X100   29,162 159 SH   SOLE   0 0 159
AMERIPRISE FINL INC COM COM 03076C106   9,051 17 SH   SOLE   0 0 17
AMETEK INC NEW COM COM 031100100   361 2 SH   SOLE   0 0 2
AMGEN INC COM COM 031162100   1,934,627 7,423 SH   SOLE   0 0 7,423
AMPHENOL CORP NEW CL A CL A 032095101   2,084 30 SH   SOLE   0 0 30
ANSYS INC COM COM 03662Q105   337 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC NEW COM COM 03769M106   3,468 21 SH   SOLE   0 0 21
APPLE INC COM COM 037833100   42,295,196 168,897 SH   SOLE   0 0 168,897
APPLIED MATLS INC COM COM 038222105   110,157 677 SH   SOLE   0 0 677
APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 COM SHS G3265R107   24,857 411 SH   SOLE   0 0 411
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 ORD SHS G0450A105   1,385 15 SH   SOLE   0 0 15
ARES MGMT CORP COM CL A CL A COM STK 03990B101   1,062 6 SH   SOLE   0 0 6
ARLO TECHNOLOGIES INC COM COM 04206A101   1,119 100 SH   SOLE   0 0 100
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210   796,349 1,149 SH   SOLE   0 0 1,149
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   735,462 11,225 SH   SOLE   0 0 11,225
AT&T INC COM COM 00206R102   367,865 16,156 SH   SOLE   0 0 16,156
AUTODESK INC COM COM 052769106   1,182 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING INC COM COM 053015103   182,956 625 SH   SOLE   0 0 625
AVALONBAY CMNTYS INC COM COM 053484101   1,760 8 SH   SOLE   0 0 8
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108   451,704 13,200 SH   SOLE   0 0 13,200
BAKER HUGHES CO CL A CL A 05722G100   21,494 524 SH   SOLE   0 0 524
BANK AMER CORP COM COM 060505104   729,455 16,597 SH   SOLE   0 0 16,597
BANK NEW YORK MELLON CORP COM COM 064058100   53,781 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108   12,927 834 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   21,359 732 SH   SOLE   0 0 732
BECTON, DICKINSON & CO COM 075887109   1,361 6 SH   SOLE   0 0 6
BERKLEY W R CORP COM COM 084423102   410 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   5,447,360 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   26,996,904 59,559 SH   SOLE   0 0 59,559
BERRY GLOBAL GROUP INC COM COM 08579W103   6,467 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103   16,821 110 SH   SOLE   0 0 110
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   190,617 2,900 SH   SOLE   0 0 2,900
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   11,395 100 SH   SOLE   0 0 100
BLACKROCK INC NEW COM COM 09290D101   49,205 48 SH   SOLE   0 0 48
BLINK CHARGING CO COM COM 09354A100   161 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105   666,540 3,766 SH   SOLE   0 0 3,766
BORGWARNER INC COM COM 099724106   9,537 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107   11,522 129 SH   SOLE   0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104   85,156 2,881 SH   SOLE   0 0 2,881
BRIGHTHOUSE FINL INC COM COM 10922N103   2,114 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108   946,160 16,728 SH   SOLE   0 0 16,728
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107   190,680 5,250 SH   SOLE   0 0 5,250
BROADCOM INC COM COM 11135F101   27,589 119 SH   SOLE   0 0 119
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105   922 17 SH   SOLE   0 0 17
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107   5,113 89 SH   SOLE   0 0 89
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 COM SUB VTG A 11276H106   1,840 46 SH   SOLE   0 0 46
BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 CL A EX SUB VTG 11285B108   581 21 SH   SOLE   0 0 21
BROWN & BROWN INC COM COM 115236101   2,551 25 SH   SOLE   0 0 25
CALIFORNIA WTR SVC GROUP COM COM 130788102   73,435 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101   155,157 5,026 SH   SOLE   0 0 5,026
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   79,616 1,100 SH   SOLE   0 0 1,100
CAPITAL GROUP CORE EQUITY ETF SHS SHS CREATION UNI 14020V108   2,317,012 66,257 SH   SOLE   0 0 66,257
CAPITAL GROUP DIVID VALUE ETF SHS SHS CREATION UNI 14020W106   5,026,498 142,555 SH   SOLE   0 0 142,555
CAPITAL GROUP GLOBAL EQUITY ETF SHS SHS 14020R107   72,235 2,832 SH   SOLE   0 0 2,832
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREATION UNI 14020X104   578,351 19,793 SH   SOLE   0 0 19,793
CAPITAL GROUP GROWTH ETF SHS SHS CREATION UNI 14020G101   729,833 19,635 SH   SOLE   0 0 19,635
CAPITAL GROUP INTL EQUITY ETF SHS SHS 14021M107   15,818 575 SH   SOLE   0 0 575
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREATION UNI 14019W109   1,389,551 56,326 SH   SOLE   0 0 56,326
CAPITAL ONE FINL CORP COM COM 14040H105   24,965 140 SH   SOLE   0 0 140
CARDINAL HEALTH INC COM COM 14149Y108   136,010 1,150 SH   SOLE   0 0 1,150
CARMAX INC COM COM 143130102   1,390 17 SH   SOLE   0 0 17
CARRIER GLOBAL CORP COM COM 14448C104   217,545 3,187 SH   SOLE   0 0 3,187
CATERPILLAR INS COM COM 149123101   1,002,932 2,765 SH   SOLE   0 0 2,765
CBRE GROUP INC CL A CL A 12504L109   1,838 14 SH   SOLE   0 0 14
CCC INTELLIGENT SOLUTIONS HLDGS INC COM COM 12510Q100   786 67 SH   SOLE   0 0 67
CDW CORP COM COM 12514G108   696 4 SH   SOLE   0 0 4
CENCORA INC COM COM 03073E105   19,098 85 SH   SOLE   0 0 85
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105   178 166 SH   SOLE   0 0 166
CHEVRON CORP NEW COM COM 166764100   4,002,828 27,636 SH   SOLE   0 0 27,636
CIGNA GROUP COM COM 125523100   78,700 285 SH   SOLE   0 0 285
CIPHER MNG INC COM COM 17253J106   2,320 500 SH   SOLE   0 0 500
CIRRUS LOGIC INC COM COM 172755100   11,950 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102   370,823 6,264 SH   SOLE   0 0 6,264
CITIGROUP INC COM NEW COM NEW 172967424   120,226 1,708 SH   SOLE   0 0 1,708
CLOROX CO COM COM 189054109   108,572 669 SH   SOLE   0 0 669
CLOUDFLARE INC CL A CL A COM 18915M107   5,492 51 SH   SOLE   0 0 51
CME GROUP INC COM COM 12572Q105   46,446 200 SH   SOLE   0 0 200
COCA COLA CO COM COM 191216100   627,198 10,074 SH   SOLE   0 0 10,074
COLGATE PALMOLIVE CO COM COM 194162103   6,636 73 SH   SOLE   0 0 73
COLUMBIA BKG SYS INC COM COM 197236102   959,368 35,519 SH   SOLE   0 0 35,519
COMCAST CORP NEW CL A CL A 20030N101   141,075 3,759 SH   SOLE   0 0 3,759
CONOCOPHILLIPS COM COM 20825C104   282,922 2,853 SH   SOLE   0 0 2,853
CONSOLIDATED EDISON INC COM COM 209115104   203,530 2,281 SH   SOLE   0 0 2,281
CONSTELLATION ENERGY CORP COM COM 21037T109   19,493 87 SH   SOLE   0 0 87
COPART INC COM COM 217204106   4,247 74 SH   SOLE   0 0 74
CORECIVIC INC COM COM 21871N101   2,174 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105   55,313 1,164 SH   SOLE   0 0 1,164
CORTEVA INC COM COM 22052L104   33,379 586 SH   SOLE   0 0 586
COSTAR GROUP INC COM COM 22160N109   2,219 31 SH   SOLE   0 0 31
COSTCO WHOLESALE CORP NEW COM COM 22160K105   3,990,268 4,355 SH   SOLE   0 0 4,355
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108   172,790 4,390 SH   SOLE   0 0 4,390
CROWDSTRIKE HOLDINGS INC CL A 22788C105   10,265 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM COM 22822V101   129,767 1,430 SH   SOLE   0 0 1,430
CSX CORP COM COM 126408103   297,393 9,216 SH   SOLE   0 0 9,216
CUMMINS INC COM COM 231021106   19,522 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100   27,248 607 SH   SOLE   0 0 607
DANAHER CORP COM COM 235851102   62,897 274 SH   SOLE   0 0 274
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108   770,675 20,233 SH   SOLE   0 0 20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405   43,680 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   36 1 SH   SOLE   0 0 1
DEERE & CO COM COM 244199105   188,907 446 SH   SOLE   0 0 446
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UNT RP INT 24664T103   105,650 2,500 SH   SOLE   0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103   15,514 474 SH   SOLE   0 0 474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205   49,293 388 SH   SOLE   0 0 388
DIGITALOCEAN HLDGS INC COM COM 25402D102   886 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807   61,061 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY MKT ETF US EQUITY ETF 25434V401   46,538 730 SH   SOLE   0 0 730
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   51,283 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   52,265 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   104,960 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106   988,080 8,874 SH   SOLE   0 0 8,874
DOCUSIGN INC COM COM 256163106   630 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC CL A COM CL A 25659T107   211,885 2,713 SH   SOLE   0 0 2,713
DOMINION ENERGY INC COM COM 25746U109   137,235 2,548 SH   SOLE   0 0 2,548
DOMINOS PIZZA INC COM COM 25754A201   1,259 3 SH   SOLE   0 0 3
DOW INC COM COM 260557103   15,891 396 SH   SOLE   0 0 396
DT MIDSTREAM INC COM COMMON STOCK 23345M107   17,997 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107   44,798 371 SH   SOLE   0 0 371
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   328,687 3,051 SH   SOLE   0 0 3,051
DUPONT DE NEMOURS INC COM COM 26614N102   38,354 503 SH   SOLE   0 0 503
DUTCH BROS INC CL A CL A 26701L100   307,209 5,865 SH   SOLE   0 0 5,865
DXC TECHNOLOGY CO COM COM 23355L106   3,956 198 SH   SOLE   0 0 198
EASTMAN CHEM CO COM COM 277432100   48,765 534 SH   SOLE   0 0 534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   54,759 165 SH   SOLE   0 0 165
ECOLAB INC COM COM 278865100   23,432 100 SH   SOLE   0 0 100
EDISON INTL COM COM 281020107   183,632 2,300 SH   SOLE   0 0 2,300
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,876,290 25,345 SH   SOLE   0 0 25,345
ELECTRONIC ARTS INC COM COM 285512109   177,023 1,210 SH   SOLE   0 0 1,210
EMERSON ELEC CO COM COM 291011104   1,805,239 14,567 SH   SOLE   0 0 14,567
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105   22,868 539 SH   SOLE   0 0 539
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100   315,399 16,100 SH   SOLE   0 0 16,100
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104   28,681 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   423,235 13,496 SH   SOLE   0 0 13,496
EOG RES INC COM COM 26875P101   17,161 140 SH   SOLE   0 0 140
EQT CORP COM COM 26884L109   1,245 27 SH   SOLE   0 0 27
EVERUS CONSTR GROUP INC COM COM 300426103   20,383 310 SH   SOLE   0 0 310
EVGO INC CL A COM CL A COM 30052F100   1,733 428 SH   SOLE   0 0 428
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   4,658 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102   1,426,770 13,264 SH   SOLE   0 0 13,264
FAIR ISAAC CORPORATION COM COM 303250104   300,630 151 SH   SOLE   0 0 151
FASTENAL CO COM COM 311900104   2,530,120 35,185 SH   SOLE   0 0 35,185
FEDEX CORP COM COM 31428X106   141,228 502 SH   SOLE   0 0 502
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   292,360 9,595 SH   SOLE   0 0 9,595
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   6,339 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108   20,760 800 SH   SOLE   0 0 800
FIRST SOLAR INC COM COM 336433107   17,624 100 SH   SOLE   0 0 100
FISERV INC COM COM 337738108   39,441 192 SH   SOLE   0 0 192
FORD MTR CO DEL COM PAR $0 01 COM 345370860   3,534 357 SH   SOLE   0 0 357
FORTINET INC COM COM 34959E109   9,448 100 SH   SOLE   0 0 100
FORTIS INC COM ISIN#CA3495531079 COM 349553107   125 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B CL B 35671D857   16,108 423 SH   SOLE   0 0 423
GALLAGHER ARTHUR J & CO COM COM 363576109   284 1 SH   SOLE   0 0 1
GAMESTOP CORP NEW CL A CL A 36467W109   28,206 900 SH   SOLE   0 0 900
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109   195,419 947 SH   SOLE   0 0 947
GARTNER INC COM COM 366651107   1,453 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   30,725 393 SH   SOLE   0 0 393
GE VERNOVA INC COM COM 36828A101   106,573 324 SH   SOLE   0 0 324
GENERAL DYNAMICS CORP COM COM 369550108   57,177 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301   219,662 1,317 SH   SOLE   0 0 1,317
GENERAL MTRS CO COM COM 37045V100   12,891 242 SH   SOLE   0 0 242
GILEAD SCIENCES INC COM COM 375558103   787,916 8,530 SH   SOLE   0 0 8,530
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   73,600 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104   118,734 207 SH   SOLE   0 0 207
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 CLASS A ORD G4124C109   694 147 SH   SOLE   0 0 147
GRAIL INC COM COM 384747101   17,743 994 SH   SOLE   0 0 994
GREENBRIER COS INC COM COM 393657101   3,148,364 51,621 SH   SOLE   0 0 51,621
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   174,274 5,153 SH   SOLE   0 0 5,153
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100   8,138 853 SH   SOLE   0 0 853
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP 41151J885   23,782 920 SH   SOLE   0 0 920
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   1,052,891 38,695 SH   SOLE   0 0 38,695
HARLEY DAVIDSON INC COM COM 412822108   15,065 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM COM 416515104   21,880 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM COM 40412C101   75,439 251 SH   SOLE   0 0 251
HEICO CORP NEW CL A CL A 422806208   19,911 107 SH   SOLE   0 0 107
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106   2,393 40 SH   SOLE   0 0 40
HERSHEY CO COM COM 427866108   16,935 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   79,593 3,728 SH   SOLE   0 0 3,728
HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203   3,707 15 SH   SOLE   0 0 15
HOME DEPOT INC COM COM 437076102   869,181 2,234 SH   SOLE   0 0 2,234
HONEYWELL INTL INC COM COM 438516106   33,658 149 SH   SOLE   0 0 149
HP INC COM COM 40434L105   131,350 4,025 SH   SOLE   0 0 4,025
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   5,480 29 SH   SOLE   0 0 29
HYATT HOTELS CORP COM CL A COM CL A 448579102   628 4 SH   SOLE   0 0 4
IDEXX LABS INC COM COM 45168D104   413 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM COM 452308109   4,311 17 SH   SOLE   0 0 17
ILLUMINA INC COM COM 452327109   800,577 5,991 SH   SOLE   0 0 5,991
INGREDION INC COM COM 457187102   212,943 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100   486,072 24,243 SH   SOLE   0 0 24,243
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   34,804 197 SH   SOLE   0 0 197
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   1,341 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   687,072 3,125 SH   SOLE   0 0 3,125
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   8,455 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   16,146 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100   12,665 452 SH   SOLE   0 0 452
INTUIT COM COM 461202103   8,171 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   475,506 911 SH   SOLE   0 0 911
INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201   6,116 203 SH   SOLE   0 0 203
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   7,710 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,078,695 2,110 SH   SOLE   0 0 2,110
INVESCO S&P GLOBAL WATER ETF S&P GBL WATER 46138E263   9,214 170 SH   SOLE   0 0 170
IRON MTN INC NEW COM COM 46284V101   107,876 1,026 SH   SOLE   0 0 1,026
ISHARES BITCOIN TR ETF SHS BEN INT SHS 46438F101   10,928 206 SH   SOLE   0 0 206
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   8,669 166 SH   SOLE   0 0 166
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   10,180 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   46,244 658 SH   SOLE   0 0 658
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   37,087 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   129,605 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   201,933 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671   20,624 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   14,629 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   59,319 690 SH   SOLE   0 0 690
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   54,439 720 SH   SOLE   0 0 720
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   2,905 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   4,407 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697   19,179 216 SH   SOLE   0 0 216
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   90,999 511 SH   SOLE   0 0 511
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ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   24,790 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481   101,400 800 SH   SOLE   0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   4,365 48 SH   SOLE   0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   17,369 139 SH   SOLE   0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   25,314 187 SH   SOLE   0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   8,797 81 SH   SOLE   0 0 81
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754   29,374 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108   57,152 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   64,203 1,116 SH   SOLE   0 0 1,116
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF NASDAQ EQT PREM 46654Q203   52,659 934 SH   SOLE   0 0 934
JABIL INC COM COM 466313103   21,585 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105   2,810 200 SH   SOLE   0 0 200
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100   32,520 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM COM 478160104   2,025,738 14,007 SH   SOLE   0 0 14,007
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109   20,925 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM COM 46625H100   3,335,401 13,914 SH   SOLE   0 0 13,914
KELLANOVA COM COM 487836108   1,619 20 SH   SOLE   0 0 20
KENVUE INC COM COM 49177J102   42,700 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   196,290 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103   54,601 417 SH   SOLE   0 0 417
KINDER MORGAN INC DEL COM COM 49456B101   481,860 17,586 SH   SOLE   0 0 17,586
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   28,143 1,115 SH   SOLE   0 0 1,115
KKR & CO INC COM COM 48251W104   3,994 27 SH   SOLE   0 0 27
KLA CORP COM COM 482480100   80,025 127 SH   SOLE   0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104   112,820 1,110 SH   SOLE   0 0 1,110
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303   41,348 1,633 SH   SOLE   0 0 1,633
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   5,847 169 SH   SOLE   0 0 169
L3HARRIS TECHNOLOGIES INC COM COM 502431109   23,551 112 SH   SOLE   0 0 112
LAM RESH CORP COM NEW COM NEW 512807306   251,360 3,480 SH   SOLE   0 0 3,480
LAS VEGAS SANDS CORP COM COM 517834107   9,758 190 SH   SOLE   0 0 190
LENNAR CORP CL A CL A 526057104   1,227 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A COM LBTY ONE S A 531229771   336 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C COM LBTY ONE S C 531229755   1,112 12 SH   SOLE   0 0 12
LILLY ELI & CO COM COM 532457108   778,092 1,008 SH   SOLE   0 0 1,008
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   1,683,057 4,020 SH   SOLE   0 0 4,020
LIVE NATION ENTMT INC COM COM 538034109   1,813 14 SH   SOLE   0 0 14
LOCKHEED MARTIN CORP COM COM 539830109   229,122 472 SH   SOLE   0 0 472
LOWES COS INC COM COM 548661107   86,133 349 SH   SOLE   0 0 349
LULULEMON ATHLETICA INC COM COM 550021109   3,824 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   25,995 350 SH   SOLE   0 0 350
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104   68,000 5,000 SH   SOLE   0 0 5,000
MAGNERA CORP COM COM SHS 55939A107   491 27 SH   SOLE   0 0 27
MARATHON PETE CORP COM COM 56585A102   107,415 770 SH   SOLE   0 0 770
MARKEL GROUP INC COM COM 570535104   22,441 13 SH   SOLE   0 0 13
MARTIN MARIETTA MATLS INC COM COM 573284106   11,880 23 SH   SOLE   0 0 23
MASTERCARD INC CL A CL A 57636Q104   48,444 92 SH   SOLE   0 0 92
MCDONALDS CORP COM COM 580135101   505,537 1,744 SH   SOLE   0 0 1,744
MCKESSON CORP COM COM 58155Q103   28,496 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109   22,363 1,241 SH   SOLE   0 0 1,241
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   596,563 7,468 SH   SOLE   0 0 7,468
MERCK & CO INC NEW COM COM 58933Y105   613,532 6,167 SH   SOLE   0 0 6,167
MERCURY GEN CORP NEW COM COM 589400100   264,590 3,980 SH   SOLE   0 0 3,980
META PLATFORMS INC CL A CL A 30303M102   1,217,710 2,080 SH   SOLE   0 0 2,080
METALLUS INC COM COM 887399103   681,349 48,220 SH   SOLE   0 0 48,220
METLIFE INC COM COM 59156R108   78,605 960 SH   SOLE   0 0 960
MICROCHIP TECHNOLOGY INC COM COM 595017104   1,090 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM COM 595112103   219,758 2,611 SH   SOLE   0 0 2,611
MICROSOFT CORP COM COM 594918104   8,792,238 20,859 SH   SOLE   0 0 20,859
MILLERKNOLL INC COM COM 600544100   12,447 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107   28,690 690 SH   SOLE   0 0 690
MONDELEZ INTL INC CL A CL A 609207105   36,794 616 SH   SOLE   0 0 616
MOODYS CORP COM COM 615369105   473 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW COM NEW 617446448   64,117 510 SH   SOLE   0 0 510
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   67,023 145 SH   SOLE   0 0 145
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100   239,300 5,000 SH   SOLE   0 0 5,000
MSCI INC COM COM 55354G100   1,200 2 SH   SOLE   0 0 2
MUELLER INDS INC COM COM 624756102   130,944 1,650 SH   SOLE   0 0 1,650
NATERA INC COM COM 632307104   158,300 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104   4,875 42 SH   SOLE   0 0 42
NETFLIX INC COM COM 64110L106   329,788 370 SH   SOLE   0 0 370
NEWMONT CORP COM COM 651639106   7,444 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101   282,172 3,936 SH   SOLE   0 0 3,936
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   93,563 18,750 SH   SOLE   0 0 18,750
NIKE INC CL B CL B 654106103   2,131,646 28,170 SH   SOLE   0 0 28,170
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 SPON ADS 62914V106   872 200 SH   SOLE   0 0 200
NLIGHT INC COM COM 65487K100   294,654 28,089 SH   SOLE   0 0 28,089
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NORFOLK SOUTHN CORP COM COM 655844108   64,777 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102   83,064 177 SH   SOLE   0 0 177
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NUCOR CORP COM COM 670346105   27,894 239 SH   SOLE   0 0 239
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NVIDIA CORP COM COM 67066G104   5,993,952 44,634 SH   SOLE   0 0 44,634
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   11,858 10 SH   SOLE   0 0 10
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OLIN CORP COM PAR $1 COM PAR $1 680665205   16,427 486 SH   SOLE   0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104   10,516 192 SH   SOLE   0 0 192
ORACLE CORP COM COM 68389X105   334,430 2,007 SH   SOLE   0 0 2,007
OTIS WORLDWIDE CORP COM COM 68902V107   10,928 118 SH   SOLE   0 0 118
PACCAR INC COM COM 693718108   54,090 520 SH   SOLE   0 0 520
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PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881   16,040 284 SH   SOLE   0 0 284
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   56,723 750 SH   SOLE   0 0 750
PALO ALTO NETWORKS INC COM COM 697435105   15,285 84 SH   SOLE   0 0 84
PAR TECHNOLOGY CORP COM COM 698884103   14,534 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM COM 701094104   7,632 12 SH   SOLE   0 0 12
PAYCHEX INC COM COM 704326107   53,063 378 SH   SOLE   0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102   4,304 21 SH   SOLE   0 0 21
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PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104   19,725 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108   212,623 1,398 SH   SOLE   0 0 1,398
PERIMETER SOLUTIONS INC COM COMMON STOCK 71385M107   281 22 SH   SOLE   0 0 22
PFIZER INC COM COM 717081103   1,141,462 43,025 SH   SOLE   0 0 43,025
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PHILLIPS 66 COM COM 718546104   138,931 1,219 SH   SOLE   0 0 1,219
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   2,622 70 SH   SOLE   0 0 70
PHINIA INC COM COMMON STOCK 71880K101   2,890 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   5,451,211 54,327 SH   SOLE   0 0 54,327
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PNC FINL SVCS GROUP INC COM COM 693475105   30,085 156 SH   SOLE   0 0 156
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847   2,181 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107   430,066 3,600 SH   SOLE   0 0 3,600
PRICE T ROWE GROUP INC COM COM 74144T108   404,320 3,575 SH   SOLE   0 0 3,575
PROCTER & GAMBLE CO COM COM 742718109   1,597,988 9,532 SH   SOLE   0 0 9,532
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PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108   2,147 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102   208,186 1,756 SH   SOLE   0 0 1,756
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QUALCOMM INC COM COM 747525103   74,198 483 SH   SOLE   0 0 483
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RAYONIER INC COM COM 754907103   12,110 464 SH   SOLE   0 0 464
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REGENERON PHARMACEUTICALS INC COM COM 75886F107   67,671 95 SH   SOLE   0 0 95
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ROCKET LAB USA INC COM COM 773122106   5,094 200 SH   SOLE   0 0 200
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ROPER TECHNOLOGIES INC COM COM 776696106   1,560 3 SH   SOLE   0 0 3
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ROYCE MICRO-CAP TR INC COM COM 780915104   39,936 4,096 SH   SOLE   0 0 4,096
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RPM INTL INC COM COM 749685103   36,918 300 SH   SOLE   0 0 300
RTX CORP COM COM 75513E101   411,269 3,554 SH   SOLE   0 0 3,554
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SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104   815 4 SH   SOLE   0 0 4
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SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201   556 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607   1,138 44 SH   SOLE   0 0 44
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103   427,752 4,956 SH   SOLE   0 0 4,956
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   49,007 1,014 SH   SOLE   0 0 1,014
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   98,821 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   15,138 200 SH   SOLE   0 0 200
SEMPRA COM COM 816851109   3,509 40 SH   SOLE   0 0 40
SERVICENOW INC COM COM 81762P102   23,323 22 SH   SOLE   0 0 22
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SHERWIN-WILLIAMS CO COM COM 824348106   481,892 1,418 SH   SOLE   0 0 1,418
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   84,426 794 SH   SOLE   0 0 794
SILICON LABORATORIES INC OC-COM COM 826919102   9,317 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109   110,903 644 SH   SOLE   0 0 644
SMUCKER J M CO COM NEW COM NEW 832696405   11,563 105 SH   SOLE   0 0 105
SNOWFLAKE INC CL A CL A 833445109   481,759 3,120 SH   SOLE   0 0 3,120
SOFI TECHNOLOGIES INC COM COM 83406F102   2,048 133 SH   SOLE   0 0 133
SOLVENTUM CORP COM COM SHS 83444M101   37,985 575 SH   SOLE   0 0 575
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307   2,116 100 SH   SOLE   0 0 100
SOUNDHOUND AI INC CL A CLASS A COM 836100107   2,321 117 SH   SOLE   0 0 117
SOUTHERN CO COM COM 842587107   267,211 3,246 SH   SOLE   0 0 3,246
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SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   172,453 1,040 SH   SOLE   0 0 1,040
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STARBUCKS CORP COM COM 855244109   4,345,290 47,620 SH   SOLE   0 0 47,620
STRYKER CORP COMMON COM 863667101   4,244,067 11,787 SH   SOLE   0 0 11,787
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SYNOPSIS INC COM 871607107   4,854 10 SH   SOLE   0 0 10
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T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION 87283Q867   379,478 11,406 SH   SOLE   0 0 11,406
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTERNATIONAL EQ 87283Q834   379,238 14,477 SH   SOLE   0 0 14,477
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP 87283Q826   1,546,536 47,962 SH   SOLE   0 0 47,962
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100   35,548 180 SH   SOLE   0 0 180
TELADOC HEALTH INC COM COM 87918A105   3,636 400 SH   SOLE   0 0 400
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,857 4 SH   SOLE   0 0 4
TESLA INC COM COM 88160R101   2,026,065 5,017 SH   SOLE   0 0 5,017
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THE TRADE DESK INC COM CL A COM CL A 88339J105   1,410 12 SH   SOLE   0 0 12
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TIMKEN CO COM COM 887389104   1,549,446 21,710 SH   SOLE   0 0 21,710
TJX COS INC NEW COM COM 872540109   14,014 116 SH   SOLE   0 0 116
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TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   53,240 1,000 SH   SOLE   0 0 1,000
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TRAVEL and LEISURE CO COM COM 894164102   13,470 267 SH   SOLE   0 0 267
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TRICO BANCSHARES COM COM 896095106   432,461 9,896 SH   SOLE   0 0 9,896
TRIMBLE INC COM COM 896239100   1,446,764 20,475 SH   SOLE   0 0 20,475
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UNION PAC CORP COM COM 907818108   313,783 1,376 SH   SOLE   0 0 1,376
UNITED PARCEL SVC INC CL B CL B 911312106   520,993 4,132 SH   SOLE   0 0 4,132
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VENTAS INC COM COM 92276F100   17,667 300 SH   SOLE   0 0 300
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VIATRIS COM 92556V106   535 43 SH   SOLE   0 0 43
VISA INC COM CL A COM CL A 92826C839   398,842 1,262 SH   SOLE   0 0 1,262
VULCAN MATLS CO COM COM 929160109   12,347 48 SH   SOLE   0 0 48
WALMART INC COM COM 931142103   556,812 6,163 SH   SOLE   0 0 6,163
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   5,961 564 SH   SOLE   0 0 564
WASTE MGMT INC DEL COM COM 94106L109   84,775 420 SH   SOLE   0 0 420
WATERS CORP COM COM 941848103   371 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM COM 92939U106   10,015 107 SH   SOLE   0 0 107
WELLS FARGO & CO NEW COM COM 949746101   1,080,855 15,388 SH   SOLE   0 0 15,388
WELLTOWER INC COM COM 95040Q104   21,551 171 SH   SOLE   0 0 171
WEYERHAEUSER CO COM COM NEW 962166104   1,807,420 64,207 SH   SOLE   0 0 64,207
WILLIAMS COS INC COM COM 969457100   14,017 259 SH   SOLE   0 0 259
WILLIAMS SONOMA INC COM COM 969904101   37,036 200 SH   SOLE   0 0 200
WIX COM LTD SHS ISIN#IL0011301780 SHS M98068105   429 2 SH   SOLE   0 0 2
WK KELLOGG CO COM COM SHS 92942W107   72 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   26,911 267 SH   SOLE   0 0 267
XCEL ENERGY INC COM COM 98389B100   11,411 169 SH   SOLE   0 0 169
XYLEM INC COM COM 98419M100   92,816 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101   116,878 871 SH   SOLE   0 0 871
YUM CHINA HLDGS INC COM COM 98850P109   27,987 581 SH   SOLE   0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102   182,922 1,732 SH   SOLE   0 0 1,732
ZOETIS INC COM CL A 98978V103   50,508 310 SH   SOLE   0 0 310