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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 574,382 3,773 SH SOLE 0 0 3,773
ABBOTT LABS COM COM 002824100 143,627 1,056 SH SOLE 0 0 1,056
ABBVIE INC COM COM 00287Y109 216,036 1,164 SH SOLE 0 0 1,164
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 20,325 68 SH SOLE 0 0 68
ADOBE SYS INC COM COM 00724F101 88,209 228 SH SOLE 0 0 228
ADVANCED MICRO DEVICES INC COM COM 007903107 339,141 2,390 SH SOLE 0 0 2,390
AEROVIRONMENT INC COM COM 008073108 5,011,701 17,588 SH SOLE 0 0 17,588
AGILENT TECHNOLOGIES INC COM COM 00846U101 480,655 4,073 SH SOLE 0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106 5,077 18 SH SOLE 0 0 18
AIRBNB INC CL A COM COM CL A 009066101 27,659 209 SH SOLE 0 0 209
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 109,209 1,238 SH SOLE 0 0 1,238
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 330,723 8,100 SH SOLE 0 0 8,100
ALLSTATE CORP COM COM 020002101 7,851 39 SH SOLE 0 0 39
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,020,865 22,667 SH SOLE 0 0 22,667
ALPHABET INC CL A CAP STK CL A 02079K305 3,595,428 20,402 SH SOLE 0 0 20,402
ALTRIA GROUP INC COM COM 02209S103 449,414 7,665 SH SOLE 0 0 7,665
AMAZON COM INC COM COM 023135106 3,657,670 16,672 SH SOLE 0 0 16,672
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 ORD G0250X107 6,663 725 SH SOLE 0 0 725
AMERICAN ELEC PWR CO INC COM COM 025537101 82,385 794 SH SOLE 0 0 794
AMERICAN EXPRESS CO COM COM 025816109 423,087 1,326 SH SOLE 0 0 1,326
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 941 11 SH SOLE 0 0 11
AMERICAN TOWER CORP NEW COM COM 03027X100 35,142 159 SH SOLE 0 0 159
AMERIPRISE FINL INC COM COM 03076C106 9,073 17 SH SOLE 0 0 17
AMGEN INC COM COM 031162100 2,023,020 7,246 SH SOLE 0 0 7,246
AMPHENOL CORP NEW CL A CL A 032095101 2,963 30 SH SOLE 0 0 30
ANSYS INC COM 03662Q105 351 1 SH SOLE 0 0 1
APOLLO GLOBAL MGMT INC NEW COM COM 03769M106 2,979 21 SH SOLE 0 0 21
APPLE INC COM COM 037833100 34,688,005 169,070 SH SOLE 0 0 169,070
APPLIED MATLS INC COM COM 038222105 233,844 1,277 SH SOLE 0 0 1,277
APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 COM SHS G3265R107 28,038 411 SH SOLE 0 0 411
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 ORD SHS G0450A105 1,366 15 SH SOLE 0 0 15
ARISTA NETWORKS INC COM SHS 040413205 3,069 30 SH SOLE 0 0 30
ARLO TECHNOLOGIES INC COM COM 04206A101 1,696 100 SH SOLE 0 0 100
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS N07059210 1,016,163 1,268 SH SOLE 0 0 1,268
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 784,403 11,225 SH SOLE 0 0 11,225
AT&T INC COM COM 00206R102 467,546 16,156 SH SOLE 0 0 16,156
AURORA INNOVATION INC CL A CLASS A COM 051774107 8,384 1,600 SH SOLE 0 0 1,600
AUTODESK INC COM COM 052769106 1,238 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING INC COM COM 053015103 192,750 625 SH SOLE 0 0 625
AVALONBAY CMNTYS INC COM COM 053484101 1,628 8 SH SOLE 0 0 8
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 377,063 12,700 SH SOLE 0 0 12,700
BAKER HUGHES CO CL A CL A 05722G100 20,090 524 SH SOLE 0 0 524
BANK AMER CORP COM COM 060505104 794,346 16,787 SH SOLE 0 0 16,787
BANK NEW YORK MELLON CORP COM COM 064058100 63,777 700 SH SOLE 0 0 700
BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 COM SHS 06849F108 17,364 834 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 20,893 690 SH SOLE 0 0 690
BECTON, DICKINSON & CO COM 075887109 1,045 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 5,830,400 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 27,803,532 57,236 SH SOLE 0 0 57,236
BIOGEN INC COM COM 09062X103 13,815 110 SH SOLE 0 0 110
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 170,407 3,100 SH SOLE 0 0 3,100
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 10,647 100 SH SOLE 0 0 100
BLACKROCK INC NEW COM COM 09290D101 50,364 48 SH SOLE 0 0 48
BLINK CHARGING CO COM COM 09354A100 109 116 SH SOLE 0 0 116
BOEING CO COM COM 097023105 741,317 3,538 SH SOLE 0 0 3,538
BORGWARNER INC COM COM 099724106 10,044 300 SH SOLE 0 0 300
BOSTON SCIENTIFIC CORP COM COM 101137107 13,856 129 SH SOLE 0 0 129
BP PLC SPONS ADR SPONSORED ADR 055622104 86,222 2,881 SH SOLE 0 0 2,881
BRIGHTHOUSE FINL INC COM COM 10922N103 2,366 44 SH SOLE 0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 792,118 17,112 SH SOLE 0 0 17,112
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 366,808 7,750 SH SOLE 0 0 7,750
BROADCOM INC COM COM 11135F101 49,659 180 SH SOLE 0 0 180
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 CL A LMT VTG SHS 113004105 221 4 SH SOLE 0 0 4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 CL A LTD VT SH 11271J107 1,112 18 SH SOLE 0 0 18
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 11276H106 1,914 46 SH SOLE 0 0 46
BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 CL A EX SUB VTG 11285B108 687 21 SH SOLE 0 0 21
BROWN & BROWN INC COM COM 115236101 2,772 25 SH SOLE 0 0 25
CALIFORNIA WTR SVC GROUP COM COM 130788102 73,678 1,620 SH SOLE 0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 157,820 5,026 SH SOLE 0 0 5,026
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108 87,223 1,100 SH SOLE 0 0 1,100
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS SHS 14020U100 114,400 4,000 SH SOLE 0 0 4,000
CAPITAL GROUP CORE EQUITY ETF SHS SHS CREATION UNI 14020V108 2,886,318 78,156 SH SOLE 0 0 78,156
CAPITAL GROUP DIVID GROWERS ETF SHS SHS ETF 14021L109 33,966 1,010 SH SOLE 0 0 1,010
CAPITAL GROUP DIVID VALUE ETF SHS SHS CREATION UNI 14020W106 6,160,826 156,010 SH SOLE 0 0 156,010
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF SHORT DURATION M 14020Y607 52,160 2,000 SH SOLE 0 0 2,000
CAPITAL GROUP GLOBAL EQUITY ETF SHS SHS 14020R107 201,061 6,888 SH SOLE 0 0 6,888
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREATION UNI 14020X104 947,111 29,625 SH SOLE 0 0 29,625
CAPITAL GROUP GROWTH ETF SHS SHS CREATION UNI 14020G101 1,093,770 26,907 SH SOLE 0 0 26,907
CAPITAL GROUP INTL CORE EQUITY ETF SHS SHS 14021T102 89,135 3,062 SH SOLE 0 0 3,062
CAPITAL GROUP INTL EQUITY ETF SHS SHS 14021M107 354,186 10,759 SH SOLE 0 0 10,759
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREATION UNI 14019W109 2,253,433 83,061 SH SOLE 0 0 83,061
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS SHS 14021N105 37,453 1,300 SH SOLE 0 0 1,300
CAPITAL ONE FINL CORP COM COM 14040H105 29,786 140 SH SOLE 0 0 140
CARDINAL HEALTH INC COM COM 14149Y108 193,199 1,150 SH SOLE 0 0 1,150
CARMAX INC COM COM 143130102 1,143 17 SH SOLE 0 0 17
CARRIER GLOBAL CORP COM COM 14448C104 262,533 3,587 SH SOLE 0 0 3,587
CATERPILLAR INC COM COM 149123101 1,245,421 3,208 SH SOLE 0 0 3,208
CBRE GROUP INC CL A CL A 12504L109 1,962 14 SH SOLE 0 0 14
CDW CORP COM COM 12514G108 714 4 SH SOLE 0 0 4
CENCORA INC COM COM 03073E105 25,487 85 SH SOLE 0 0 85
CHARGEPOINT HLDGS INC COM CL A 15961R105 117 166 SH SOLE 0 0 166
CHEVRON CORP NEW COM COM 166764100 3,957,607 27,639 SH SOLE 0 0 27,639
CIGNA GROUP COM COM 125523100 100,890 305 SH SOLE 0 0 305
CIPHER MNG INC COM COM 17253J106 2,390 500 SH SOLE 0 0 500
CIRRUS LOGIC INC COM COM 172755100 12,511 120 SH SOLE 0 0 120
CISCO SYS INC COM COM 17275R102 434,848 6,268 SH SOLE 0 0 6,268
CITIGROUP INC COM NEW COM NEW 172967424 139,427 1,638 SH SOLE 0 0 1,638
CLOROX CO COM COM 189054109 80,433 670 SH SOLE 0 0 670
CLOUDFLARE INC CL A CL A COM 18915M107 9,987 51 SH SOLE 0 0 51
CME GROUP INC COM COM 12572Q105 55,124 200 SH SOLE 0 0 200
COCA COLA CO COM COM 191216100 715,554 10,114 SH SOLE 0 0 10,114
COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF REAL ESTATE ACTI 19249U104 67,583 2,619 SH SOLE 0 0 2,619
COLGATE PALMOLIVE CO COM COM 194162103 5,818 64 SH SOLE 0 0 64
COLUMBIA BKG SYS INC COM COM 197236102 866,439 37,059 SH SOLE 0 0 37,059
COMCAST CORP NEW CL A CL A 20030N101 134,159 3,759 SH SOLE 0 0 3,759
COMMERCE BANCSHARES INC COM COM 200525103 114,206 1,837 SH SOLE 0 0 1,837
CONOCOPHILLIPS COM COM 20825C104 331,311 3,692 SH SOLE 0 0 3,692
CONSOLIDATED EDISON INC COM COM 209115104 260,052 2,591 SH SOLE 0 0 2,591
CONSTELLATION ENERGY CORP COM COM 21037T109 28,124 87 SH SOLE 0 0 87
COPART INC COM COM 217204106 3,631 74 SH SOLE 0 0 74
CORECIVIC INC COM COM 21871N101 2,107 100 SH SOLE 0 0 100
CORNING INC COM COM 219350105 61,215 1,164 SH SOLE 0 0 1,164
CORTEVA INC COM COM 22052L104 43,675 586 SH SOLE 0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 4,268,803 4,312 SH SOLE 0 0 4,312
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108 241,741 4,970 SH SOLE 0 0 4,970
CROWDSTRIKE HOLDINGS INC CL A 22788C105 24,447 48 SH SOLE 0 0 48
CROWN CASTLE INC COM COM 22822V101 388,576 3,782 SH SOLE 0 0 3,782
CSX CORP COM COM 126408103 301,716 9,247 SH SOLE 0 0 9,247
CUMMINS INC COM COM 231021106 18,340 56 SH SOLE 0 0 56
CVS HEALTH CORP COM COM 126650100 41,871 607 SH SOLE 0 0 607
DANAHER CORP COM COM 235851102 73,287 371 SH SOLE 0 0 371
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 868,805 20,233 SH SOLE 0 0 20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405 51,720 2,000 SH SOLE 0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 41 1 SH SOLE 0 0 1
DEERE & CO COM COM 244199105 226,711 446 SH SOLE 0 0 446
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UNT RP INT 24664T103 107,375 2,500 SH SOLE 0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103 15,078 474 SH SOLE 0 0 474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 28,014 278 SH SOLE 0 0 278
DIGITALOCEAN HLDGS INC COM COM 25402D102 743 26 SH SOLE 0 0 26
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF EMERGING MKTS VA 25434V740 10,856 362 SH SOLE 0 0 362
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF INTL SMALL CAP E 25434V773 14,592 489 SH SOLE 0 0 489
DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF US REAL ESTATE E 25434V823 52,996 2,259 SH SOLE 0 0 2,259
DIMENSIONAL ETF TR EMERGING MKTS CORE ETF EMGR CRE EQT MNG 25434V302 134,328 4,640 SH SOLE 0 0 4,640
DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203 357,385 10,338 SH SOLE 0 0 10,338
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 118,211 2,760 SH SOLE 0 0 2,760
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 443,878 12,385 SH SOLE 0 0 12,385
DIMENSIONAL ETF TR U S EQUITY MKT ETF US EQUITY ETF 25434V401 235,508 3,514 SH SOLE 0 0 3,514
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500 65,048 1,021 SH SOLE 0 0 1,021
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 65,453 1,213 SH SOLE 0 0 1,213
DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF ULTRASHORT FIXED 25434V591 3,400 67 SH SOLE 0 0 67
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 156,351 3,698 SH SOLE 0 0 3,698
DISNEY WALT CO DISNEY COM COM 254687106 1,094,502 8,826 SH SOLE 0 0 8,826
DOCUSIGN INC COM COM 256163106 545 7 SH SOLE 0 0 7
DOLBY LABORATORIES INC CL A COM CL A 25659T107 201,467 2,713 SH SOLE 0 0 2,713
DOMINION ENERGY INC COM COM 25746U109 124,231 2,198 SH SOLE 0 0 2,198
DOW INC COM COM 260557103 142,886 5,396 SH SOLE 0 0 5,396
DT MIDSTREAM INC COM COMMON STOCK 23345M107 19,894 181 SH SOLE 0 0 181
DTE ENERGY CO COM COM 233331107 49,143 371 SH SOLE 0 0 371
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 359,988 3,051 SH SOLE 0 0 3,051
DUPONT DE NEMOURS INC COM COM 26614N102 34,501 503 SH SOLE 0 0 503
DUTCH BROS INC CL A CL A 26701L100 435,175 6,365 SH SOLE 0 0 6,365
DXC TECHNOLOGY CO COM COM 23355L106 3,027 198 SH SOLE 0 0 198
EASTMAN CHEM CO COM COM 277432100 39,868 534 SH SOLE 0 0 534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 58,903 165 SH SOLE 0 0 165
ECOLAB INC COM COM 278865100 26,944 100 SH SOLE 0 0 100
EDISON INTL COM COM 281020107 221,261 4,288 SH SOLE 0 0 4,288
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,966,590 25,145 SH SOLE 0 0 25,145
ELECTRONIC ARTS INC COM COM 285512109 193,278 1,210 SH SOLE 0 0 1,210
EMERSON ELEC CO COM COM 291011104 1,997,066 14,978 SH SOLE 0 0 14,978
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 24,396 539 SH SOLE 0 0 539
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 291,893 16,100 SH SOLE 0 0 16,100
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 28,311 698 SH SOLE 0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 547,823 17,666 SH SOLE 0 0 17,666
EOG RES INC COM COM 26875P101 16,745 140 SH SOLE 0 0 140
EVERUS CONSTR GROUP INC COM COM 300426103 19,694 310 SH SOLE 0 0 310
EVGO INC CL A COM CL A COM 30052F100 1,562 428 SH SOLE 0 0 428
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 4,217 25 SH SOLE 0 0 25
EXXON MOBIL CORP COM COM 30231G102 1,450,596 13,456 SH SOLE 0 0 13,456
FAIR ISAAC CORPORATION COM COM 303250104 276,022 151 SH SOLE 0 0 151
FASTENAL CO COM COM 311900104 2,883,597 68,657 SH SOLE 0 0 68,657
FEDEX CORP COM COM 31428X106 205,034 902 SH SOLE 0 0 902
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107 304,833 9,595 SH SOLE 0 0 9,595
FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 5,869 3 SH SOLE 0 0 3
FIRST HAWAIIAN INC COM COM 32051X108 19,968 800 SH SOLE 0 0 800
FIRST SOLAR INC COM COM 336433107 16,554 100 SH SOLE 0 0 100
FISERV INC COM COM 337738108 50,344 292 SH SOLE 0 0 292
FORD MTR CO DEL COM PAR $0 01 COM 345370860 4,101 378 SH SOLE 0 0 378
FORTINET INC COM COM 34959E109 31,716 300 SH SOLE 0 0 300
FREEPORT-MCMORAN INC CL B CL B 35671D857 17,340 400 SH SOLE 0 0 400
GAMESTOP CORP NEW CL A CL A 36467W109 21,951 900 SH SOLE 0 0 900
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 167,068 800 SH SOLE 0 0 800
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 29,110 393 SH SOLE 0 0 393
GE VERNOVA INC COM COM 36828A101 171,445 324 SH SOLE 0 0 324
GENERAL DYNAMICS CORP COM COM 369550108 63,290 217 SH SOLE 0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301 338,983 1,317 SH SOLE 0 0 1,317
GENERAL MILLS INC COM COM 370334104 60,462 1,167 SH SOLE 0 0 1,167
GENERAL MTRS CO COM COM 37045V100 11,909 242 SH SOLE 0 0 242
GILEAD SCIENCES INC COM COM 375558103 923,547 8,330 SH SOLE 0 0 8,330
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 77,562 639 SH SOLE 0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104 146,753 207 SH SOLE 0 0 207
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 CLASS A ORD G4124C109 739 147 SH SOLE 0 0 147
GRAIL INC COM COM 384747101 47,512 924 SH SOLE 0 0 924
GREENBRIER COS INC COM COM 393657101 2,359,301 51,233 SH SOLE 0 0 51,233
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204 313,075 8,153 SH SOLE 0 0 8,153
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100 7,062 681 SH SOLE 0 0 681
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP 41151J885 48,559 1,659 SH SOLE 0 0 1,659
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406 1,226,017 42,095 SH SOLE 0 0 42,095
HARLEY DAVIDSON INC COM COM 412822108 11,800 500 SH SOLE 0 0 500
HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF OAKMARK U S LRG 41456U106 166,021 6,465 SH SOLE 0 0 6,465
HARTFORD INS GROUP INC COM COM 416515104 25,374 200 SH SOLE 0 0 200
HCA HEALTHCARE INC COM COM 40412C101 96,287 251 SH SOLE 0 0 251
HEICO CORP NEW CL A CL A 422806208 27,686 107 SH SOLE 0 0 107
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106 1,135 40 SH SOLE 0 0 40
HERSHEY CO COM COM 427866108 16,595 100 SH SOLE 0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 76,238 3,728 SH SOLE 0 0 3,728
HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 3,995 15 SH SOLE 0 0 15
HOME DEPOT INC COM COM 437076102 814,900 2,223 SH SOLE 0 0 2,223
HONEYWELL INTL INC COM COM 438516106 34,699 149 SH SOLE 0 0 149
HP INC COM COM 40434L105 98,462 4,025 SH SOLE 0 0 4,025
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 7,091 29 SH SOLE 0 0 29
HYATT HOTELS CORP COM CL A COM CL A 448579102 559 4 SH SOLE 0 0 4
IDEXX LABS INC COM COM 45168D104 536 1 SH SOLE 0 0 1
IGNIS PETE GROUP INC COM COM 451725105 0 250 SH SOLE 0 0 250
ILLINOIS TOOL WKS INC COM COM 452308109 4,203 17 SH SOLE 0 0 17
ILLUMINA INC COM COM 452327109 531,052 5,566 SH SOLE 0 0 5,566
INGREDION INC COM COM 457187102 209,940 1,548 SH SOLE 0 0 1,548
INTEL CORP COM COM 458140100 523,375 23,365 SH SOLE 0 0 23,365
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107 43,663 788 SH SOLE 0 0 788
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,651 9 SH SOLE 0 0 9
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 949,330 3,220 SH SOLE 0 0 3,220
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 7,355 100 SH SOLE 0 0 100
INTERNATIONAL PAPER CO COM COM 460146103 14,049 300 SH SOLE 0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100 11,065 452 SH SOLE 0 0 452
INTUIT COM COM 461202103 8,664 11 SH SOLE 0 0 11
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 495,047 911 SH SOLE 0 0 911
INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201 5,562 203 SH SOLE 0 0 203
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7,997 44 SH SOLE 0 0 44
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,167,828 2,117 SH SOLE 0 0 2,117
INVESCO S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 10,625 170 SH SOLE 0 0 170
IQVIA HLDGS INC COM COM 46266C105 23,639 150 SH SOLE 0 0 150
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,017 100 SH SOLE 0 0 100
IRON MTN INC NEW COM COM 46284V101 105,269 1,026 SH SOLE 0 0 1,026
ISHARES BITCOIN TR ETF SHS BEN INT SHS 46438F101 12,609 206 SH SOLE 0 0 206
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 9,965 166 SH SOLE 0 0 166
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 9,741 77 SH SOLE 0 0 77
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 10,678 167 SH SOLE 0 0 167
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 54,930 658 SH SOLE 0 0 658
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 35,391 57 SH SOLE 0 0 57
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 187,342 3,021 SH SOLE 0 0 3,021
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 31,884 292 SH SOLE 0 0 292
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 222,141 1,645 SH SOLE 0 0 1,645
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 22,259 148 SH SOLE 0 0 148
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 14,952 158 SH SOLE 0 0 158
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 7,583 193 SH SOLE 0 0 193
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 59,402 690 SH SOLE 0 0 690
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 64,361 720 SH SOLE 0 0 720
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 3,360 30 SH SOLE 0 0 30
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5,332 84 SH SOLE 0 0 84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 20,276 216 SH SOLE 0 0 216
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 78,795 431 SH SOLE 0 0 431
ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 15,639 138 SH SOLE 0 0 138
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 67,204 346 SH SOLE 0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 23,822 151 SH SOLE 0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 110,944 800 SH SOLE 0 0 800
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 4,367 48 SH SOLE 0 0 48
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 17,178 139 SH SOLE 0 0 139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 24,878 187 SH SOLE 0 0 187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8,059 81 SH SOLE 0 0 81
ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 9,800 81 SH SOLE 0 0 81
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 31,308 220 SH SOLE 0 0 220
ITT INC COM COM 45073V108 62,732 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 10,136 200 SH SOLE 0 0 200
JABIL INC COM COM 466313103 32,715 150 SH SOLE 0 0 150
JAMF HLDG CORP COM COM 47074L105 1,902 200 SH SOLE 0 0 200
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 42,200 4,000 SH SOLE 0 0 4,000
JOHNSON & JOHNSON COM COM 478160104 2,110,225 13,815 SH SOLE 0 0 13,815
JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 ADS REPSTG COM A 46591M109 25,455 500 SH SOLE 0 0 500
JPMORGAN CHASE & CO COM COM 46625H100 4,111,081 14,181 SH SOLE 0 0 14,181
KELLANOVA COM COM 487836108 1,591 20 SH SOLE 0 0 20
KENVUE INC COM COM 49177J102 41,860 2,000 SH SOLE 0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 200,237 1,222 SH SOLE 0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103 53,717 417 SH SOLE 0 0 417
KINDER MORGAN INC DEL COM COM 49456B101 517,033 17,586 SH SOLE 0 0 17,586
KITE RLTY GROUP TR COM NEW COM NEW 49803T300 25,255 1,115 SH SOLE 0 0 1,115
KKR & CO INC COM COM 48251W104 7,594 57 SH SOLE 0 0 57
KLA CORP COM COM 482480100 113,759 127 SH SOLE 0 0 127
KNIFE RIV CORP COM COMMON STOCK 498894104 330,234 4,045 SH SOLE 0 0 4,045
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 40,790 1,701 SH SOLE 0 0 1,701
KRAFT HEINZ CO COM COM 500754106 143,301 5,550 SH SOLE 0 0 5,550
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 16,490 393 SH SOLE 0 0 393
L3HARRIS TECHNOLOGIES INC COM COM 502431109 28,094 112 SH SOLE 0 0 112
LAM RESH CORP COM NEW COM NEW 512807306 349,937 3,595 SH SOLE 0 0 3,595
LAS VEGAS SANDS CORP COM COM 517834107 8,267 190 SH SOLE 0 0 190
LENNAR CORP CL A CL A 526057104 995 9 SH SOLE 0 0 9
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A COM LBTY ONE S A 531229771 380 4 SH SOLE 0 0 4
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C COM LBTY ONE S C 531229755 1,254 12 SH SOLE 0 0 12
LILLY ELI & CO COM COM 532457108 820,788 1,053 SH SOLE 0 0 1,053
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103 1,792,971 3,821 SH SOLE 0 0 3,821
LOCKHEED MARTIN CORP COM COM 539830109 218,372 472 SH SOLE 0 0 472
LOWES COS INC COM COM 548661107 77,433 349 SH SOLE 0 0 349
LULULEMON ATHLETICA INC COM COM 550021109 2,376 10 SH SOLE 0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 20,251 350 SH SOLE 0 0 350
MAGNERA CORP COM COM SHS 55939A107 326 27 SH SOLE 0 0 27
MARATHON PETE CORP COM COM 56585A102 127,905 770 SH SOLE 0 0 770
MARKEL GROUP INC COM COM 570535104 25,966 13 SH SOLE 0 0 13
MARTIN MARIETTA MATLS INC COM COM 573284106 12,626 23 SH SOLE 0 0 23
MASTERCARD INC CL A CL A 57636Q104 74,176 132 SH SOLE 0 0 132
MCDONALDS CORP COM COM 580135101 494,905 1,694 SH SOLE 0 0 1,694
MCKESSON CORP COM COM 58155Q103 36,639 50 SH SOLE 0 0 50
MDU RES GROUP INC COM COM 552690109 20,687 1,241 SH SOLE 0 0 1,241
MEDICAL PPTYS TR INC COM COM 58463J304 142,230 33,000 SH SOLE 0 0 33,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 632,219 7,253 SH SOLE 0 0 7,253
MERCK & CO INC NEW COM COM 58933Y105 525,452 6,638 SH SOLE 0 0 6,638
MERCURY GEN CORP NEW COM COM 589400100 268,013 3,980 SH SOLE 0 0 3,980
META PLATFORMS INC CL A CL A 30303M102 1,609,079 2,180 SH SOLE 0 0 2,180
METALLUS INC COM COM 887399103 743,070 48,220 SH SOLE 0 0 48,220
METLIFE INC COM COM 59156R108 77,203 960 SH SOLE 0 0 960
MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF VALUE ETF 55286W504 6,322 250 SH SOLE 0 0 250
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,337 19 SH SOLE 0 0 19
MICRON TECHNOLOGY INC COM COM 595112103 336,021 2,726 SH SOLE 0 0 2,726
MICROSOFT CORP COM COM 594918104 10,434,736 20,978 SH SOLE 0 0 20,978
MILLERKNOLL INC COM COM 600544100 10,700 551 SH SOLE 0 0 551
MODERNA INC COM COM 60770K107 19,037 690 SH SOLE 0 0 690
MONDELEZ INTL INC CL A CL A 609207105 41,543 616 SH SOLE 0 0 616
MORGAN STANLEY COM NEW COM NEW 617446448 60,992 433 SH SOLE 0 0 433
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 60,967 145 SH SOLE 0 0 145
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100 257,550 5,000 SH SOLE 0 0 5,000
MSCI INC COM COM 55354G100 1,153 2 SH SOLE 0 0 2
MUELLER INDS INC COM COM 624756102 162,914 2,050 SH SOLE 0 0 2,050
NATERA INC COM COM 632307104 168,940 1,000 SH SOLE 0 0 1,000
NETAPP INC COM COM 64110D104 4,475 42 SH SOLE 0 0 42
NETFLIX INC COM COM 64110L106 495,478 370 SH SOLE 0 0 370
NEWMONT CORP COM COM 651639106 11,652 200 SH SOLE 0 0 200
NEXTERA ENERGY INC COM COM 65339F101 273,237 3,936 SH SOLE 0 0 3,936
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 80,063 18,750 SH SOLE 0 0 18,750
NIKE INC CL B CL B 654106103 2,149,541 30,258 SH SOLE 0 0 30,258
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 SPON ADS 62914V106 686 200 SH SOLE 0 0 200
NLIGHT INC COM COM 65487K100 5,904 300 SH SOLE 0 0 300
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 7,679 452 SH SOLE 0 0 452
NORFOLK SOUTHN CORP COM COM 655844108 70,648 276 SH SOLE 0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102 89,265 179 SH SOLE 0 0 179
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1,018,535 8,417 SH SOLE 0 0 8,417
NOVAVAX INC COM NEW COM NEW 670002401 1,405 223 SH SOLE 0 0 223
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 349,583 5,065 SH SOLE 0 0 5,065
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 ORD SHS CL A G6683N103 17,836 1,300 SH SOLE 0 0 1,300
NUCOR CORP COM COM 670346105 30,960 239 SH SOLE 0 0 239
NUSCALE PWR CORP COM CL A COM 67079K100 19,780 500 SH SOLE 0 0 500
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 14,357 196 SH SOLE 0 0 196
NVIDIA CORP COM COM 67066G104 8,081,591 51,153 SH SOLE 0 0 51,153
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109 92,421 423 SH SOLE 0 0 423
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 13,520 150 SH SOLE 0 0 150
OCCIDENTAL PETE CORP COM COM 674599105 67,324 1,603 SH SOLE 0 0 1,603
OKLO INC CL A COM CL A 02156V109 5,599 100 SH SOLE 0 0 100
OLIN CORP COM PAR $1 COM PAR $1 680665205 9,764 486 SH SOLE 0 0 486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 NAMEN AKT A H5919C104 9,994 192 SH SOLE 0 0 192
ORACLE CORP COM COM 68389X105 449,860 2,058 SH SOLE 0 0 2,058
OTIS WORLDWIDE CORP COM COM 68902V107 11,684 118 SH SOLE 0 0 118
PACCAR INC COM COM 693718108 49,431 520 SH SOLE 0 0 520
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 15,648 284 SH SOLE 0 0 284
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 68,160 500 SH SOLE 0 0 500
PALO ALTO NETWORKS INC COM COM 697435105 17,190 84 SH SOLE 0 0 84
PAR TECHNOLOGY CORP COM COM 698884103 13,874 200 SH SOLE 0 0 200
PARKER-HANNIFIN CORP COM COM 701094104 8,382 12 SH SOLE 0 0 12
PAYCHEX INC COM COM 704326107 55,046 378 SH SOLE 0 0 378
PAYCOM SOFTWARE INC COM COM 70432V102 4,859 21 SH SOLE 0 0 21
PAYPAL HLDGS INC COM COM 70450Y103 37,160 500 SH SOLE 0 0 500
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 20,121 196 SH SOLE 0 0 196
PEPSICO INC COM COM 713448108 184,629 1,398 SH SOLE 0 0 1,398
PFIZER INC COM COM 717081103 1,084,149 44,726 SH SOLE 0 0 44,726
PHILIP MORRIS INTL INC COM COM 718172109 528,806 2,903 SH SOLE 0 0 2,903
PHILLIPS 66 COM COM 718546104 137,248 1,150 SH SOLE 0 0 1,150
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201 2,452 70 SH SOLE 0 0 70
PHINIA INC COM COMMON STOCK 71880K101 2,669 60 SH SOLE 0 0 60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 5,922,266 58,908 SH SOLE 0 0 58,908
PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD MUNI INCOME OPP 72201R635 1,034,675 23,393 SH SOLE 0 0 23,393
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT 72201R874 1,808,026 36,038 SH SOLE 0 0 36,038
PINNACLE WEST CAP CORP COM COM 723484101 13,421 150 SH SOLE 0 0 150
PNC FINL SVCS GROUP INC COM COM 693475105 29,082 156 SH SOLE 0 0 156
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2,032 50 SH SOLE 0 0 50
PPG INDS INC COM COM 693506107 410,592 3,610 SH SOLE 0 0 3,610
PRICE T ROWE GROUP INC COM COM 74144T108 345,273 3,578 SH SOLE 0 0 3,578
PROCTER & GAMBLE CO COM COM 742718109 1,614,588 10,134 SH SOLE 0 0 10,134
PROGRESSIVE CORP OH COM COM 743315103 2,135 8 SH SOLE 0 0 8
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 941 155 SH SOLE 0 0 155
PRUDENTIAL FINL INC COM COM 744320102 188,708 1,756 SH SOLE 0 0 1,756
PUBLIC STORAGE COM COM 74460D109 880 3 SH SOLE 0 0 3
QUALCOMM INC COM COM 747525103 96,193 604 SH SOLE 0 0 604
QUANTUM COMPUTING INC COM 74766W108 4,026 210 SH SOLE 0 0 210
QUANTUMSCAPE CORP CL A COM CL A 74767V109 672 100 SH SOLE 0 0 100
RAYONIER INC COM COM 754907103 10,802 487 SH SOLE 0 0 487
RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL 75526L886 40,370 1,000 SH SOLE 0 0 1,000
RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF FIRST EAGLE OVER 75526L878 84,140 2,000 SH SOLE 0 0 2,000
REALTY INCOME CORP COM COM 756109104 10,485 182 SH SOLE 0 0 182
REGENERON PHARMACEUTICALS INC COM COM 75886F107 49,875 95 SH SOLE 0 0 95
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 69 5 SH SOLE 0 0 5
ROCKET LAB CORP COM COM 773121108 7,154 200 SH SOLE 0 0 200
ROCKWELL AUTOMATION INC COM COM 773903109 4,650 14 SH SOLE 0 0 14
ROPER TECHNOLOGIES INC COM COM 776696106 1,701 3 SH SOLE 0 0 3
ROYCE MICRO-CAP TR INC COM COM 780915104 39,516 4,272 SH SOLE 0 0 4,272
ROYCE SM-CAP TR INC COM COM 780910105 146,181 9,713 SH SOLE 0 0 9,713
RPM INTL INC COM COM 749685103 32,952 300 SH SOLE 0 0 300
RTX CORP COM COM 75513E101 518,955 3,554 SH SOLE 0 0 3,554
RYDER SYS INC COM COM 783549108 15,900 100 SH SOLE 0 0 100
S&P GLOBAL INC COM COM 78409V104 7,382 14 SH SOLE 0 0 14
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,033 56 SH SOLE 0 0 56
SALESFORCE INC COM COM 79466L302 222,631 816 SH SOLE 0 0 816
SANMINA CORP COM COM 801056102 391 4 SH SOLE 0 0 4
SAREPTA THERAPEUTICS INC COM COM 803607100 1,283 75 SH SOLE 0 0 75
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 939 4 SH SOLE 0 0 4
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM STK 806857108 4,495 133 SH SOLE 0 0 133
SCHWAB CHARLES CORP NEW COM COM 808513105 12,956 142 SH SOLE 0 0 142
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 133 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 93 4 SH SOLE 0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,155 270 SH SOLE 0 0 270
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 587 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,113 44 SH SOLE 0 0 44
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 137,114 950 SH SOLE 0 0 950
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 53,103 1,014 SH SOLE 0 0 1,014
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 107,623 425 SH SOLE 0 0 425
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 16,332 200 SH SOLE 0 0 200
SERVICENOW INC COM COM 81762P102 22,618 22 SH SOLE 0 0 22
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305 435,920 6,191 SH SOLE 0 0 6,191
SHERWIN-WILLIAMS CO COM COM 824348106 486,754 1,418 SH SOLE 0 0 1,418
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 171,179 1,484 SH SOLE 0 0 1,484
SILICON LABORATORIES INC OC-COM COM 826919102 11,052 75 SH SOLE 0 0 75
SIMON PPTY GROUP INC NEW COM COM 828806109 208,023 1,294 SH SOLE 0 0 1,294
SMUCKER J M CO COM NEW COM NEW 832696405 10,311 105 SH SOLE 0 0 105
SNOWFLAKE INC CL A CL A 833445109 686,974 3,070 SH SOLE 0 0 3,070
SOFI TECHNOLOGIES INC COM COM 83406F102 2,422 133 SH SOLE 0 0 133
SOLVENTUM CORP COM COM SHS 83444M101 43,608 575 SH SOLE 0 0 575
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307 2,603 100 SH SOLE 0 0 100
SOUNDHOUND AI INC CL A CLASS A COM 836100107 1,255 117 SH SOLE 0 0 117
SOUTHERN CO COM COM 842587107 299,458 3,261 SH SOLE 0 0 3,261
SOUTHERN COPPER CORP DEL COM COM 84265V105 77,800 769 SH SOLE 0 0 769
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 132,195 300 SH SOLE 0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 89,925 295 SH SOLE 0 0 295
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3,317,604 5,370 SH SOLE 0 0 5,370
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 30,725 565 SH SOLE 0 0 565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 219,378 1,040 SH SOLE 0 0 1,040
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 11,445 300 SH SOLE 0 0 300
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 COM 853606101 3,195 1,630 SH SOLE 0 0 1,630
STARBUCKS CORP COM COM 855244109 4,464,601 48,724 SH SOLE 0 0 48,724
STRYKER CORP COMMON COM 863667101 4,642,760 11,735 SH SOLE 0 0 11,735
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UT REP LP 86765K109 267,950 5,000 SH SOLE 0 0 5,000
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 1,045,272 23,049 SH SOLE 0 0 23,049
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION 87283Q867 788,825 22,359 SH SOLE 0 0 22,359
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTERNATIONAL EQ 87283Q834 468,620 14,477 SH SOLE 0 0 14,477
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP 87283Q826 2,056,201 62,689 SH SOLE 0 0 62,689
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 121,172 535 SH SOLE 0 0 535
TELADOC HEALTH INC COM COM 87918A105 3,484 400 SH SOLE 0 0 400
TELEDYNE TECHNOLOGIES INC COM COM 879360105 2,049 4 SH SOLE 0 0 4
TESLA INC COM COM 88160R101 1,500,308 4,723 SH SOLE 0 0 4,723
TEXAS INSTRS INC COM COM 882508104 29,482 142 SH SOLE 0 0 142
THE TRADE DESK INC COM CL A COM CL A 88339J105 864 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM COM 883556102 37,708 93 SH SOLE 0 0 93
TIMKEN CO COM COM 887389104 1,570,812 21,651 SH SOLE 0 0 21,651
TJX COS INC NEW COM COM 872540109 12,966 105 SH SOLE 0 0 105
T-MOBILE US INC COM COM 872590104 3,097 13 SH SOLE 0 0 13
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 73,450 1,000 SH SOLE 0 0 1,000
TRANSDIGM GROUP INC COM COM 893641100 3,041 2 SH SOLE 0 0 2
TRAVEL and LEISURE CO COM COM 894164102 13,780 267 SH SOLE 0 0 267
TRAVELERS COS INC COM COM 89417E109 4,548 17 SH SOLE 0 0 17
TRICO BANCSHARES COM COM 896095106 394,819 9,751 SH SOLE 0 0 9,751
TRIMBLE INC COM COM 896239100 1,510,482 19,880 SH SOLE 0 0 19,880
TRUIST FINL CORP COM COM 89832Q109 93,503 2,175 SH SOLE 0 0 2,175
TYLER TECHNOLOGIES INC COM COM 902252105 1,186 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM COM 90353T100 61,578 660 SH SOLE 0 0 660
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 221,231 3,617 SH SOLE 0 0 3,617
UNION PAC CORP COM COM 907818108 316,590 1,376 SH SOLE 0 0 1,376
UNITED PARCEL SVC INC CL B CL B 911312106 476,434 4,720 SH SOLE 0 0 4,720
UNITEDHEALTH GROUP INC COM COM 91324P102 198,543 636 SH SOLE 0 0 636
UNIVERSAL CORP VA COM COM 913456109 131,040 2,250 SH SOLE 0 0 2,250
UNIVERSAL DISPLAY CORP COM COM 91347P105 3,089 20 SH SOLE 0 0 20
US BANCORP DEL COM NEW COM NEW 902973304 1,042,315 23,035 SH SOLE 0 0 23,035
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 2,301 237 SH SOLE 0 0 237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 1,160,029 11,050 SH SOLE 0 0 11,050
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 2,939 38 SH SOLE 0 0 38
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 60,067 674 SH SOLE 0 0 674
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,584,804 2,790 SH SOLE 0 0 2,790
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 145,110 331 SH SOLE 0 0 331
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 14,550 51 SH SOLE 0 0 51
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 231,979 829 SH SOLE 0 0 829
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 25,357 107 SH SOLE 0 0 107
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 341,009 1,122 SH SOLE 0 0 1,122
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 77,942 441 SH SOLE 0 0 441
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 90,713 1,591 SH SOLE 0 0 1,591
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 49,933 586 SH SOLE 0 0 586
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 67,132 328 SH SOLE 0 0 328
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 525,913 7,612 SH SOLE 0 0 7,612
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,998 105 SH SOLE 0 0 105
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 444,318 3,730 SH SOLE 0 0 3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 87,416 352 SH SOLE 0 0 352
VENTAS INC COM COM 92276F100 18,945 300 SH SOLE 0 0 300
VERALTO CORP COM COM SHS 92338C103 707 7 SH SOLE 0 0 7
VERIZON COMMUNICATIONS INC COM COM 92343V104 645,502 14,918 SH SOLE 0 0 14,918
VERTEX PHARMACEUTICALS INC COM COM 92532F100 273,798 615 SH SOLE 0 0 615
VIATRIS COM 92556V106 384 43 SH SOLE 0 0 43
VISA INC COM CL A COM CL A 92826C839 448,073 1,262 SH SOLE 0 0 1,262
VULCAN MATLS CO COM COM 929160109 12,519 48 SH SOLE 0 0 48
WALMART INC COM COM 931142103 603,044 6,167 SH SOLE 0 0 6,167
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 6,463 564 SH SOLE 0 0 564
WASTE MGMT INC DEL COM COM 94106L109 96,131 420 SH SOLE 0 0 420
WEC ENERGY GROUP INC COM COM 92939U106 11,097 107 SH SOLE 0 0 107
WELLS FARGO & CO NEW COM COM 949746101 1,150,697 14,362 SH SOLE 0 0 14,362
WELLTOWER INC COM COM 95040Q104 26,288 171 SH SOLE 0 0 171
WEYERHAEUSER CO COM COM NEW 962166104 1,501,458 58,445 SH SOLE 0 0 58,445
WILLIAMS COS INC COM COM 969457100 16,268 259 SH SOLE 0 0 259
WILLIAMS SONOMA INC COM COM 969904101 32,674 200 SH SOLE 0 0 200
WK KELLOGG CO COM COM SHS 92942W107 64 4 SH SOLE 0 0 4
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 21,683 267 SH SOLE 0 0 267
XCEL ENERGY INC COM COM 98389B100 11,509 169 SH SOLE 0 0 169
XYLEM INC COM COM 98419M100 103,488 800 SH SOLE 0 0 800
YUM BRANDS INC COM COM 988498101 125,694 848 SH SOLE 0 0 848
YUM CHINA HLDGS INC COM COM 98850P109 25,977 581 SH SOLE 0 0 581
ZIMMER BIOMET HLDGS INC COM COM 98956P102 234,863 2,575 SH SOLE 0 0 2,575
ZOETIS INC COM CL A 98978V103 48,345 310 SH SOLE 0 0 310