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 88579Y101 634,393 3,674 SH SOLE 0 0 3,674
ABBOTT LABS COM 002824100 117,037 1,056 SH SOLE 0 0 1,056
ABBVIE INC COM 00287Y109 260,042 1,164 SH SOLE 0 0 1,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,363 68 SH SOLE 0 0 68
ACHIEVE LIFE SCIENCES INC COM 004468500 2,861 673 SH SOLE 0 0 673
ADOBE INC COM 00724F101 102,790 383 SH SOLE 0 0 383
ADVANCED MICRO DEVICES INC COM 007903107 517,140 2,481 SH SOLE 0 0 2,481
AEROVIRONMENT INC COM 008073108 4,490,712 17,460 SH SOLE 0 0 17,460
AGILENT TECHNOLOGIES INC COM 00846U101 507,177 3,914 SH SOLE 0 0 3,914
AIR PRODS & CHEMS INC COM 009158106 3,681 13 SH SOLE 0 0 13
AIRBNB INC COM CL A 009066101 25,536 209 SH SOLE 0 0 209
ALCON AG ORD SHS H01301128 97,592 1,238 SH SOLE 0 0 1,238
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 417,958 10,600 SH SOLE 0 0 10,600
ALLSTATE CORP COM 020002101 416 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 6,662,242 20,635 SH SOLE 0 0 20,635
ALPHABET INC CAP STK CL C 02079K107 7,386,482 22,861 SH SOLE 0 0 22,861
ALTRIA GROUP INC COM 02209S103 501,291 7,665 SH SOLE 0 0 7,665
AMAZON COM INC COM 023135106 3,778,610 17,966 SH SOLE 0 0 17,966
AMERICAN ELEC PWR CO INC COM 025537101 95,916 794 SH SOLE 0 0 794
AMERICAN EXPRESS CO COM 025816109 482,339 1,343 SH SOLE 0 0 1,343
AMERICAN INTL GROUP INC COM NEW 026874784 12,659 165 SH SOLE 0 0 165
AMERICAN TOWER CORP NEW COM 03027X100 17,299 101 SH SOLE 0 0 101
AMERIPRISE FINL INC COM 03076C106 9,231 17 SH SOLE 0 0 17
AMGEN INC COM 031162100 2,837,016 7,382 SH SOLE 0 0 7,382
AMPHENOL CORP NEW CL A 032095101 4,087 30 SH SOLE 0 0 30
APPLE INC COM 037833100 46,694,271 167,893 SH SOLE 0 0 167,893
APPLIED MATLS INC COM 038222105 336,701 1,044 SH SOLE 0 0 1,044
APTIV PLC COM SHS G3265R107 33,859 411 SH SOLE 0 0 411
ARCH CAP GROUP LTD ORD G0450A105 1,515 15 SH SOLE 0 0 15
ARISTA NETWORKS INC COM SHS 040413205 6,875 50 SH SOLE 0 0 50
ARLO TECHNOLOGIES INC COM 04206A101 1,240 100 SH SOLE 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,750,720 1,239 SH SOLE 0 0 1,239
AT&T INC COM 00206R102 446,994 16,476 SH SOLE 0 0 16,476
ATLANTA BRAVES HLDGS INC COM SER A 047726104 44 1 SH SOLE 0 0 1
AURORA INNOVATION INC CLASS A COM 051774107 6,848 1,600 SH SOLE 0 0 1,600
AUTODESK INC COM 052769106 962 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 144,600 625 SH SOLE 0 0 625
AXALTA COATING SYS LTD COM G0750C108 429,387 12,700 SH SOLE 0 0 12,700
BAKER HUGHES COMPANY CL A 05722G100 30,875 524 SH SOLE 0 0 524
BANK AMERICA CORP COM 060505104 945,725 16,730 SH SOLE 0 0 16,730
BANK NEW YORK MELLON CORP COM 064058100 74,592 600 SH SOLE 0 0 600
BARRICK MNG CORP COM SHS 06849F108 37,664 834 SH SOLE 0 0 834
BAXTER INTL INC COM 071813109 14,538 669 SH SOLE 0 0 669
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,100,558 8 SH SOLE 0 0 8
BIOGEN INC COM 09062X103 22,130 110 SH SOLE 0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101 156,951 2,700 SH SOLE 0 0 2,700
BIONTECH SE SPONSORED ADS 09075V102 10,662 100 SH SOLE 0 0 100
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3,808 186 SH SOLE 0 0 186
BLACKROCK INC COM 09290D101 50,707 48 SH SOLE 0 0 48
BLINK CHARGING CO COM 09354A100 82 116 SH SOLE 0 0 116
BLOCK H & R INC COM 093671105 6,576 200 SH SOLE 0 0 200
BOEING CO COM 097023105 875,395 3,602 SH SOLE 0 0 3,602
BORGWARNER INC COM 099724106 15,669 300 SH SOLE 0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 9,839 129 SH SOLE 0 0 129
BP PLC SPONSORED ADR 055622104 112,349 2,880 SH SOLE 0 0 2,880
BRIGHTHOUSE FINL INC COM 10922N103 2,805 44 SH SOLE 0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108 1,340,906 21,631 SH SOLE 0 0 21,631
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 505,540 8,050 SH SOLE 0 0 8,050
BROADCOM INC COM 11135F101 164,745 495 SH SOLE 0 0 495
BROWN & BROWN INC COM 115236101 1,845 25 SH SOLE 0 0 25
CAE INC COM 124765108 15,625 500 SH SOLE 0 0 500
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 221,970 6,393 SH SOLE 0 0 6,393
CALIFORNIA WTR SVC GROUP COM 130788102 72,042 1,620 SH SOLE 0 0 1,620
CANADIAN NAT RES LTD COM 136385101 196,517 5,026 SH SOLE 0 0 5,026
CANADIAN PACIFIC KANSAS CITY COM 13646K108 88,429 1,100 SH SOLE 0 0 1,100
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 228,784 7,240 SH SOLE 0 0 7,240
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,901,161 95,570 SH SOLE 0 0 95,570
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 37,613 1,010 SH SOLE 0 0 1,010
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,582,680 166,762 SH SOLE 0 0 166,762
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 197,795 4,350 SH SOLE 0 0 4,350
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 27,226 938 SH SOLE 0 0 938
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 476,330 15,321 SH SOLE 0 0 15,321
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,347,758 37,313 SH SOLE 0 0 37,313
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 241,146 7,399 SH SOLE 0 0 7,399
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,538,525 35,614 SH SOLE 0 0 35,614
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,196,729 33,224 SH SOLE 0 0 33,224
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,241,308 35,415 SH SOLE 0 0 35,415
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,953,028 93,391 SH SOLE 0 0 93,391
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 303,981 8,933 SH SOLE 0 0 8,933
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 701,285 26,374 SH SOLE 0 0 26,374
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 108,170 4,761 SH SOLE 0 0 4,761
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 221,600 8,000 SH SOLE 0 0 8,000
CAPITAL ONE FINL CORP COM 14040H105 31,191 140 SH SOLE 0 0 140
CARDINAL HEALTH INC COM 14149Y108 260,042 1,149 SH SOLE 0 0 1,149
CARRIER GLOBAL CORPORATION COM 14448C104 191,057 2,989 SH SOLE 0 0 2,989
CATERPILLAR INC COM 149123101 2,301,328 3,169 SH SOLE 0 0 3,169
CELESTICA INC COM 15101Q207 31,369 102 SH SOLE 0 0 102
CELSIUS HLDGS INC COM NEW 15118V207 15,171 300 SH SOLE 0 0 300
CENCORA INC COM 03073E105 30,537 85 SH SOLE 0 0 85
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 49 8 SH SOLE 0 0 8
CHEVRON CORP NEW COM 166764100 4,920,594 27,207 SH SOLE 0 0 27,207
CIPHER MINING INC COM 17253J106 5,892 400 SH SOLE 0 0 400
CIRRUS LOGIC INC COM 172755100 17,134 120 SH SOLE 0 0 120
CISCO SYS INC COM 17275R102 533,996 6,296 SH SOLE 0 0 6,296
CITIGROUP INC COM NEW 172967424 197,654 1,611 SH SOLE 0 0 1,611
CLOROX CO DEL COM 189054109 54,548 457 SH SOLE 0 0 457
CLOUDFLARE INC CL A COM 18915M107 8,834 51 SH SOLE 0 0 51
CME GROUP INC COM 12572Q105 60,454 200 SH SOLE 0 0 200
COCA COLA CO COM 191216100 788,088 9,972 SH SOLE 0 0 9,972
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 381,045 14,242 SH SOLE 0 0 14,242
COINBASE GLOBAL INC COM CL A 19260Q107 5,119 31 SH SOLE 0 0 31
COLGATE PALMOLIVE CO COM 194162103 2,266 24 SH SOLE 0 0 24
COLUMBIA BKG SYS INC COM 197236102 1,028,133 32,059 SH SOLE 0 0 32,059
COMCAST CORP NEW CL A 20030N101 258,207 8,231 SH SOLE 0 0 8,231
CONOCOPHILLIPS COM 20825C104 376,240 3,496 SH SOLE 0 0 3,496
CONSOLIDATED EDISON INC COM 209115104 278,548 2,595 SH SOLE 0 0 2,595
CONSTELLATION ENERGY CORP COM 21037T109 22,744 87 SH SOLE 0 0 87
COPART INC COM 217204106 2,987 74 SH SOLE 0 0 74
COREWEAVE INC COM CL A 21873S108 98,945 1,100 SH SOLE 0 0 1,100
CORNING INC COM 219350105 142,195 1,164 SH SOLE 0 0 1,164
CORTEVA INC COM 22052L104 42,544 586 SH SOLE 0 0 586
COSTCO WHSL CORP NEW COM 22160K105 6,509,662 6,502 SH SOLE 0 0 6,502
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 253,010 5,191 SH SOLE 0 0 5,191
CROWDSTRIKE HLDGS INC CL A 22788C105 36,386 92 SH SOLE 0 0 92
CROWN CASTLE INC COM 22822V101 297,882 3,683 SH SOLE 0 0 3,683
CSX CORP COM 126408103 376,090 9,261 SH SOLE 0 0 9,261
CUMMINS INC COM 231021106 32,353 56 SH SOLE 0 0 56
CVS HEALTH CORP COM 126650100 133,744 1,707 SH SOLE 0 0 1,707
DANAHER CORPORATION COM 235851102 80,363 371 SH SOLE 0 0 371
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 58,540 2,000 SH SOLE 0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,005,985 20,233 SH SOLE 0 0 20,233
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 47 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 259,484 445 SH SOLE 0 0 445
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 131,475 2,500 SH SOLE 0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 20,766 474 SH SOLE 0 0 474
DIAGEO PLC SPON ADR NEW 25243Q205 181,554 1,874 SH SOLE 0 0 1,874
DIGITALOCEAN HLDGS INC COM 25402D102 1,636 26 SH SOLE 0 0 26
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 13,460 362 SH SOLE 0 0 362
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 54,693 1,535 SH SOLE 0 0 1,535
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 150,476 2,760 SH SOLE 0 0 2,760
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 180,196 4,409 SH SOLE 0 0 4,409
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17,365 489 SH SOLE 0 0 489
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 3,405 67 SH SOLE 0 0 67
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 61,812 1,497 SH SOLE 0 0 1,497
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 264,780 3,514 SH SOLE 0 0 3,514
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 186,749 3,698 SH SOLE 0 0 3,698
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 21,092 877 SH SOLE 0 0 877
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 77,862 1,021 SH SOLE 0 0 1,021
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80,920 1,213 SH SOLE 0 0 1,213
DISNEY WALT CO COM 254687106 935,401 8,605 SH SOLE 0 0 8,605
DOCUSIGN INC COM 256163106 330 7 SH SOLE 0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107 172,826 2,665 SH SOLE 0 0 2,665
DOMINION ENERGY INC COM 25746U109 130,769 2,098 SH SOLE 0 0 2,098
DOW INC COM 260557103 73,794 2,322 SH SOLE 0 0 2,322
DT MIDSTREAM INC COMMON STOCK 23345M107 23,273 181 SH SOLE 0 0 181
DTE ENERGY CO COM 233331107 48,940 363 SH SOLE 0 0 363
DUKE ENERGY CORP NEW COM NEW 26441C204 371,673 3,050 SH SOLE 0 0 3,050
DUPONT DE NEMOURS INC COM 26614N102 27,057 579 SH SOLE 0 0 579
DUTCH BROS INC CL A 26701L100 380,172 6,665 SH SOLE 0 0 6,665
D-WAVE QUANTUM INC COM 26740W109 1,244 60 SH SOLE 0 0 60
DXC TECHNOLOGY CO COM 23355L106 3,010 198 SH SOLE 0 0 198
EASTERLY GOVT PPTYS INC COM SHS 27616P301 3,624 150 SH SOLE 0 0 150
EASTMAN CHEM CO COM 277432100 10,299 133 SH SOLE 0 0 133
EATON CORP PLC SHS G29183103 60,933 163 SH SOLE 0 0 163
ECOLAB INC COM 278865100 29,033 100 SH SOLE 0 0 100
EDISON INTL COM 281020107 194,463 3,038 SH SOLE 0 0 3,038
EDWARDS LIFESCIENCES CORP COM 28176E108 1,934,299 24,575 SH SOLE 0 0 24,575
ELECTRONIC ARTS INC COM 285512109 862,000 4,310 SH SOLE 0 0 4,310
ELI LILLY & CO COM 532457108 1,212,675 1,146 SH SOLE 0 0 1,146
EMERSON ELEC CO COM 291011104 2,279,650 14,485 SH SOLE 0 0 14,485
ENBRIDGE INC COM 29250N105 23,299 463 SH SOLE 0 0 463
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 423,384 23,600 SH SOLE 0 0 23,600
ENERPAC TOOL GROUP CORP CL A COM 292765104 29,784 698 SH SOLE 0 0 698
ENTERPRISE PRODS PARTNERS L COM 293792107 653,551 18,721 SH SOLE 0 0 18,721
EOG RES INC COM 26875P101 15,918 140 SH SOLE 0 0 140
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 130 6 SH SOLE 0 0 6
EVERUS CONSTR GROUP COM 300426103 30,160 310 SH SOLE 0 0 310
EVGO INC CL A COM 30052F100 1,383 428 SH SOLE 0 0 428
EXPEDIA GROUP INC COM NEW 30212P303 6,159 26 SH SOLE 0 0 26
EXXON MOBIL CORP COM 30231G102 2,038,628 13,677 SH SOLE 0 0 13,677
FAIR ISAAC CORP COM 303250104 208,650 150 SH SOLE 0 0 150
FASTENAL CO COM 311900104 3,269,267 68,495 SH SOLE 0 0 68,495
FEDEX CORP COM 31428X106 296,123 802 SH SOLE 0 0 802
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 278,205 7,595 SH SOLE 0 0 7,595
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,483 3 SH SOLE 0 0 3
FIRST HAWAIIAN INC COM 32051X108 13,615 500 SH SOLE 0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103 65,970 3,000 SH SOLE 0 0 3,000
FIRST SOLAR INC COM 336433107 21,873 100 SH SOLE 0 0 100
FISERV INC COM 337738108 62,520 1,042 SH SOLE 0 0 1,042
FORD MTR CO COM 345370860 9,357 678 SH SOLE 0 0 678
FOX CORP CL A COM 35137L105 584 9 SH SOLE 0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 24,268 400 SH SOLE 0 0 400
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 376 89 SH SOLE 0 0 89
GAMESTOP CORP NEW CL A 36467W109 20,984 840 SH SOLE 0 0 840
GARMIN LTD SHS H2906T109 161,864 800 SH SOLE 0 0 800
GE AEROSPACE COM NEW 369604301 460,956 1,436 SH SOLE 0 0 1,436
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34,841 432 SH SOLE 0 0 432
GE VERNOVA INC COM 36828A101 275,111 353 SH SOLE 0 0 353
GENERAL DYNAMICS CORP COM 369550108 78,136 217 SH SOLE 0 0 217
GENERAL MTRS CO COM 37045V100 18,954 225 SH SOLE 0 0 225
GILEAD SCIENCES INC COM 375558103 1,250,500 8,200 SH SOLE 0 0 8,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,073 749 SH SOLE 0 0 749
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 85,147 639 SH SOLE 0 0 639
GOLDMAN SACHS GROUP INC COM 38141G104 204,325 220 SH SOLE 0 0 220
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 628 147 SH SOLE 0 0 147
GRAIL INC COM 384747101 95,267 952 SH SOLE 0 0 952
GREENBRIER COS INC COM 393657101 2,830,053 51,832 SH SOLE 0 0 51,832
GSK PLC SPONSORED ADR 37733W204 485,033 8,053 SH SOLE 0 0 8,053
HALEON PLC SPON ADS 405552100 8,576 781 SH SOLE 0 0 781
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 96,718 3,162 SH SOLE 0 0 3,162
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,561,021 52,755 SH SOLE 0 0 52,755
HARLEY DAVIDSON INC COM 412822108 10,245 500 SH SOLE 0 0 500
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 383,268 13,207 SH SOLE 0 0 13,207
HARTFORD INSURANCE GROUP INC COM 416515104 28,512 200 SH SOLE 0 0 200
HCA HEALTHCARE INC COM 40412C101 125,925 251 SH SOLE 0 0 251
HECLA MNG CO COM 422704106 34,155 1,500 SH SOLE 0 0 1,500
HEICO CORP NEW CL A 422806208 22,353 89 SH SOLE 0 0 89
HELEN OF TROY LTD COM G4388N106 751 40 SH SOLE 0 0 40
HERSHEY CO COM 427866108 23,153 100 SH SOLE 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77,276 3,273 SH SOLE 0 0 3,273
HIMS & HERS HEALTH INC COM CL A 433000106 2,302 100 SH SOLE 0 0 100
HOME DEPOT INC COM 437076102 848,130 2,202 SH SOLE 0 0 2,202
HONEYWELL INTL INC COM 438516106 35,519 149 SH SOLE 0 0 149
HP INC COM 40434L105 79,092 4,025 SH SOLE 0 0 4,025
HUNT J B TRANS SVCS INC COM 445658107 3,875 17 SH SOLE 0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 16,164 41 SH SOLE 0 0 41
ILLINOIS TOOL WKS INC COM 452308109 4,404 15 SH SOLE 0 0 15
ILLUMINA INC COM 452327109 711,975 5,947 SH SOLE 0 0 5,947
IMMUNITYBIO INC COM 45256X103 6,050 1,000 SH SOLE 0 0 1,000
INGREDION INC COM 457187102 185,931 1,548 SH SOLE 0 0 1,548
INTEL CORP COM 458140100 375,176 7,416 SH SOLE 0 0 7,416
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58,777 788 SH SOLE 0 0 788
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,521 9 SH SOLE 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 910,382 3,045 SH SOLE 0 0 3,045
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,482 100 SH SOLE 0 0 100
INTERNATIONAL PAPER CO COM 460146103 13,974 300 SH SOLE 0 0 300
INTUIT COM 461202103 4,882 11 SH SOLE 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 453,492 929 SH SOLE 0 0 929
INVENTRUST PPTYS CORP COM NEW 46124J201 6,176 203 SH SOLE 0 0 203
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,375 170 SH SOLE 0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,900 44 SH SOLE 0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 1,286,362 2,110 SH SOLE 0 0 2,110
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,000 100 SH SOLE 0 0 100
IRON MTN INC DEL COM 46284V101 98,271 1,026 SH SOLE 0 0 1,026
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,777 322 SH SOLE 0 0 322
ISHARES GOLD TR ISHARES NEW 464285204 76,084 816 SH SOLE 0 0 816
ISHARES INC CORE MSCI EMKT 46434G103 23,133 314 SH SOLE 0 0 314
ISHARES TR CORE DIV GRWTH 46434V621 12,350 167 SH SOLE 0 0 167
ISHARES TR CORE MSCI EAFE 46432F842 62,945 658 SH SOLE 0 0 658
ISHARES TR CORE S&P MCP ETF 464287507 215,477 3,004 SH SOLE 0 0 3,004
ISHARES TR CORE S&P SCP ETF 464287804 36,688 278 SH SOLE 0 0 278
ISHARES TR CORE S&P TTL STK 464287150 248,626 1,645 SH SOLE 0 0 1,645
ISHARES TR CORE S&P US VLU 464287663 17,008 158 SH SOLE 0 0 158
ISHARES TR CORE S&P500 ETF 464287200 38,158 55 SH SOLE 0 0 55
ISHARES TR CORE US AGGBD ET 464287226 11,716 117 SH SOLE 0 0 117
ISHARES TR EAFE GRWTH ETF 464288885 3,585 30 SH SOLE 0 0 30
ISHARES TR EAFE VALUE ETF 464288877 6,539 84 SH SOLE 0 0 84
ISHARES TR GLOB HLTHCRE ETF 464287325 69,249 690 SH SOLE 0 0 690
ISHARES TR GLOBAL ENERG ETF 464287341 9,440 193 SH SOLE 0 0 193
ISHARES TR ISHARES BIOTECH 464287556 13,474 77 SH SOLE 0 0 77
ISHARES TR MSCI EAFE ETF 464287465 73,880 720 SH SOLE 0 0 720
ISHARES TR MSCI USA MIN VOL 46429B697 20,743 216 SH SOLE 0 0 216
ISHARES TR MSCI USA QLT FCT 46432F339 87,769 431 SH SOLE 0 0 431
ISHARES TR MSCI USA VALUE 46432F388 20,960 138 SH SOLE 0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 7,108 66 SH SOLE 0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 59,736 266 SH SOLE 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630 20,232 101 SH SOLE 0 0 101
ISHARES TR RUS MD CP GR ETF 464287481 108,456 800 SH SOLE 0 0 800
ISHARES TR RUS MDCP VAL ETF 464287473 3,042 20 SH SOLE 0 0 20
ISHARES TR RUSSELL 3000 ETF 464287689 24,771 63 SH SOLE 0 0 63
ISHARES TR S&P MC 400GR ETF 464287606 5,027 48 SH SOLE 0 0 48
ISHARES TR S&P MC 400VL ETF 464287705 19,979 139 SH SOLE 0 0 139
ISHARES TR S&P SML 600 GWT 464287887 28,598 187 SH SOLE 0 0 187
ISHARES TR SP SMCP600VL ETF 464287879 10,249 81 SH SOLE 0 0 81
ISHARES TR U.S. FINLS ETF 464287788 10,501 81 SH SOLE 0 0 81
ISHARES TR US INDUSTRIALS 464287754 35,247 220 SH SOLE 0 0 220
ITT INC COM 45073V108 82,748 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 29,783 588 SH SOLE 0 0 588
JABIL INC COM 466313103 38,738 150 SH SOLE 0 0 150
JOBY AVIATION INC COMMON STOCK G65163100 42,080 4,000 SH SOLE 0 0 4,000
JOHNSON & JOHNSON COM 478160104 3,296,371 13,735 SH SOLE 0 0 13,735
JOYY INC ADS REPSTG COM A 46591M109 31,545 500 SH SOLE 0 0 500
JPMORGAN CHASE & CO. COM 46625H100 4,573,664 14,186 SH SOLE 0 0 14,186
KENVUE INC COM 49177J102 208,495 11,500 SH SOLE 0 0 11,500
KEURIG DR PEPPER INC COM 49271V100 8,523 300 SH SOLE 0 0 300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 281,990 1,221 SH SOLE 0 0 1,221
KIMBERLY-CLARK CORP COM 494368103 117,372 1,125 SH SOLE 0 0 1,125
KINDER MORGAN INC DEL COM 49456B101 597,343 19,585 SH SOLE 0 0 19,585
KITE RLTY GROUP TR COM NEW 49803T300 27,731 1,115 SH SOLE 0 0 1,115
KKR & CO INC COM 48251W104 2,787 27 SH SOLE 0 0 27
KLA CORP COM NEW 482480100 183,255 127 SH SOLE 0 0 127
KNIFE RIVER CORP COMMON STOCK 498894104 292,720 3,659 SH SOLE 0 0 3,659
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49,817 1,691 SH SOLE 0 0 1,691
KRAFT HEINZ CO COM 500754106 271,040 11,000 SH SOLE 0 0 11,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,232 393 SH SOLE 0 0 393
L3HARRIS TECHNOLOGIES INC COM 502431109 39,162 112 SH SOLE 0 0 112
LAM RESEARCH CORP COM NEW 512807306 812,025 3,515 SH SOLE 0 0 3,515
LAS VEGAS SANDS CORP COM 517834107 10,982 190 SH SOLE 0 0 190
LIBERTY GLOBAL LTD COM CL C G61188127 280 24 SH SOLE 0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 234 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 512 6 SH SOLE 0 0 6
LINCOLN EDL SVCS CORP COM 533535100 1,307 50 SH SOLE 0 0 50
LINDE PLC SHS G54950103 1,712,277 3,820 SH SOLE 0 0 3,820
LOCKHEED MARTIN CORP COM 539830109 293,707 471 SH SOLE 0 0 471
LOWES COS INC COM 548661107 97,155 349 SH SOLE 0 0 349
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,285 350 SH SOLE 0 0 350
MAGNERA CORP COM SHS 55939A107 402 27 SH SOLE 0 0 27
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,782 665 SH SOLE 0 0 665
MARATHON PETE CORP COM 56585A102 156,310 770 SH SOLE 0 0 770
MARKEL GROUP INC COM 570535104 27,328 13 SH SOLE 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 13,800 20 SH SOLE 0 0 20
MARVELL TECHNOLOGY INC COM 573874104 13,166 164 SH SOLE 0 0 164
MASTERCARD INCORPORATED CL A 57636Q104 85,055 155 SH SOLE 0 0 155
MCDONALDS CORP COM 580135101 544,068 1,663 SH SOLE 0 0 1,663
MCKESSON CORP COM 58155Q103 47,434 50 SH SOLE 0 0 50
MDU RES GROUP INC COM 552690109 23,208 1,141 SH SOLE 0 0 1,141
MEDICAL PPTYS TRUST INC COM 58463J304 221,020 43,000 SH SOLE 0 0 43,000
MEDTRONIC PLC SHS G5960L103 685,623 6,663 SH SOLE 0 0 6,663
MERCK & CO INC COM 58933Y105 1,001,338 8,212 SH SOLE 0 0 8,212
MERCURY GENL CORP NEW COM 589400100 374,097 3,930 SH SOLE 0 0 3,930
META PLATFORMS INC CL A 30303M102 1,726,594 2,610 SH SOLE 0 0 2,610
METALLUS INC COM 887399103 1,019,099 47,845 SH SOLE 0 0 47,845
METLIFE INC COM 59156R108 73,325 960 SH SOLE 0 0 960
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 63,158 2,250 SH SOLE 0 0 2,250
MICRON TECHNOLOGY INC COM 595112103 955,552 2,421 SH SOLE 0 0 2,421
MICROSOFT CORP COM 594918104 8,151,013 20,320 SH SOLE 0 0 20,320
MILLERKNOLL INC COM 600544100 12,420 551 SH SOLE 0 0 551
MODERNA INC COM 60770K107 28,297 690 SH SOLE 0 0 690
MOLSON COORS BEVERAGE CO CL B 60871R209 10,352 200 SH SOLE 0 0 200
MONDELEZ INTL INC CL A 609207105 36,973 616 SH SOLE 0 0 616
MORGAN STANLEY COM NEW 617446448 77,923 433 SH SOLE 0 0 433
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,950 142 SH SOLE 0 0 142
MPLX LP COM UNIT REP LTD 55336V100 280,000 5,000 SH SOLE 0 0 5,000
MSCI INC COM 55354G100 1,116 2 SH SOLE 0 0 2
MUELLER INDS INC COM 624756102 241,613 2,050 SH SOLE 0 0 2,050
NANOVIRICIDES INC COM 630087302 880 1,000 SH SOLE 0 0 1,000
NATERA INC COM 632307104 203,040 1,000 SH SOLE 0 0 1,000
NETAPP INC COM 64110D104 4,341 42 SH SOLE 0 0 42
NETFLIX INC COM 64110L106 308,250 3,750 SH SOLE 0 0 3,750
NEWMONT CORP COM 651639106 23,064 200 SH SOLE 0 0 200
NEXTERA ENERGY INC COM 65339F101 316,366 3,536 SH SOLE 0 0 3,536
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 224,813 18,750 SH SOLE 0 0 18,750
NIKE INC CL B 654106103 1,939,093 30,336 SH SOLE 0 0 30,336
NIO INC SPON ADS 62914V106 1,008 200 SH SOLE 0 0 200
NIOCORP DEVS LTD COM NEW 654484609 1,193 200 SH SOLE 0 0 200
NOMAD FOODS LTD USD ORD SHS G6564A105 5,831 452 SH SOLE 0 0 452
NORFOLK SOUTHN CORP COM 655844108 84,589 276 SH SOLE 0 0 276
NORTHROP GRUMMAN CORP COM 666807102 136,829 193 SH SOLE 0 0 193
NOVARTIS AG SPONSORED ADR 66987V109 1,324,252 8,466 SH SOLE 0 0 8,466
NOVAVAX INC COM NEW 670002401 1,840 223 SH SOLE 0 0 223
NOVO-NORDISK A S ADR 670100205 241,678 5,073 SH SOLE 0 0 5,073
NU HLDGS LTD ORD SHS CL A G6683N103 22,620 1,300 SH SOLE 0 0 1,300
NUCOR CORP COM 670346105 46,089 239 SH SOLE 0 0 239
NUSCALE PWR CORP CL A COM 67079K100 14,901 850 SH SOLE 0 0 850
NVENT ELECTRIC PLC SHS G6700G107 22,078 196 SH SOLE 0 0 196
NVIDIA CORPORATION COM 67066G104 9,277,927 50,040 SH SOLE 0 0 50,040
NXP SEMICONDUCTORS N V COM N6596X109 94,888 423 SH SOLE 0 0 423
OCCIDENTAL PETE CORP COM 674599105 74,216 1,603 SH SOLE 0 0 1,603
OKLO INC COM CL A 02156V109 10,665 150 SH SOLE 0 0 150
OLIN CORP COM PAR $1 680665205 12,068 486 SH SOLE 0 0 486
OMNICOM GROUP INC COM 681919106 10,830 155 SH SOLE 0 0 155
ON HLDG AG NAMEN AKT A H5919C104 8,347 192 SH SOLE 0 0 192
ONDAS HLDGS INC COM NEW 68236H204 2,549 263 SH SOLE 0 0 263
ONEOK INC NEW COM 682680103 360,096 4,400 SH SOLE 0 0 4,400
OPENDOOR TECHNOLOGIES INC COM 683712103 122 25 SH SOLE 0 0 25
ORACLE CORP COM 68389X105 268,869 1,883 SH SOLE 0 0 1,883
OREILLY AUTOMOTIVE INC COM 67103H107 14,133 150 SH SOLE 0 0 150
OTIS WORLDWIDE CORP COM 68902V107 10,603 118 SH SOLE 0 0 118
PACCAR INC COM 693718108 66,222 520 SH SOLE 0 0 520
PALANTIR TECHNOLOGIES INC CL A 69608A108 71,756 528 SH SOLE 0 0 528
PALO ALTO NETWORKS INC COM 697435105 23,261 146 SH SOLE 0 0 146
PAR TECHNOLOGY CORP COM 698884103 4,448 200 SH SOLE 0 0 200
PARKER-HANNIFIN CORP COM 701094104 11,718 12 SH SOLE 0 0 12
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 21,983 825 SH SOLE 0 0 825
PAYCHEX INC COM 704326107 37,245 378 SH SOLE 0 0 378
PAYCOM SOFTWARE INC COM 70432V102 2,751 21 SH SOLE 0 0 21
PAYPAL HLDGS INC COM 70450Y103 20,210 500 SH SOLE 0 0 500
PENTAIR PLC SHS G7S00T104 19,081 196 SH SOLE 0 0 196
PENUMBRA INC COM 70975L107 14,323 42 SH SOLE 0 0 42
PEPSICO INC COM 713448108 247,041 1,449 SH SOLE 0 0 1,449
PFIZER INC COM 717081103 1,061,760 39,007 SH SOLE 0 0 39,007
PHILIP MORRIS INTL INC COM 718172109 568,174 3,108 SH SOLE 0 0 3,108
PHILLIPS 66 COM 718546104 167,426 1,061 SH SOLE 0 0 1,061
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,628 70 SH SOLE 0 0 70
PHINIA INC COMMON STOCK 71880K101 4,422 60 SH SOLE 0 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,690,299 96,450 SH SOLE 0 0 96,450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110,517 1,100 SH SOLE 0 0 1,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 105,820 2,000 SH SOLE 0 0 2,000
PIMCO ETF TR MULTISECTOR BD 72201R585 96,078 3,589 SH SOLE 0 0 3,589
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,805,845 105,239 SH SOLE 0 0 105,239
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,386,881 86,441 SH SOLE 0 0 86,441
PNC FINL SVCS GROUP INC COM 693475105 36,372 150 SH SOLE 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 2,533 50 SH SOLE 0 0 50
PPG INDS INC COM 693506107 469,353 3,710 SH SOLE 0 0 3,710
PRICE T ROWE GROUP INC COM 74144T108 519,083 5,488 SH SOLE 0 0 5,488
PROCTER AND GAMBLE CO COM 742718109 1,473,119 9,255 SH SOLE 0 0 9,255
PROGRESSIVE CORP COM 743315103 1,619 8 SH SOLE 0 0 8
PROTHENA CORP PLC SHS G72800108 1,649 185 SH SOLE 0 0 185
PRUDENTIAL FINL INC COM 744320102 180,558 1,756 SH SOLE 0 0 1,756
QNITY ELECTRONICS INC COMMON STOCK 74743L100 28,288 288 SH SOLE 0 0 288
QUALCOMM INC COM 747525103 83,778 610 SH SOLE 0 0 610
QUANTUM COMPUTING INC COM 74766W108 4,715 500 SH SOLE 0 0 500
QUANTUMSCAPE CORP COM CL A 74767V109 4,235 500 SH SOLE 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 28,607 150 SH SOLE 0 0 150
RAYONIER INC COM 754907103 4,942 220 SH SOLE 0 0 220
RBB FUND TRUST FIRST EAGLE GBL 75526L886 298,631 5,975 SH SOLE 0 0 5,975
RBB FUND TRUST FIRST EAGLE OVER 75526L878 588,603 11,112 SH SOLE 0 0 11,112
REALTY INCOME CORP COM 756109104 17,831 282 SH SOLE 0 0 282
REGENERON PHARMACEUTICALS COM 75886F107 74,624 95 SH SOLE 0 0 95
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,638 100 SH SOLE 0 0 100
REX ETF TR DRONE ETF 761562503 7,548 317 SH SOLE 0 0 317
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 74 5 SH SOLE 0 0 5
ROCKET LAB CORP COM 773121108 14,464 200 SH SOLE 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 5,396 13 SH SOLE 0 0 13
ROYCE MICRO-CAP TR INC COM 780915104 52,306 4,444 SH SOLE 0 0 4,444
ROYCE SMALL CAP TRUST INC COM 780910105 182,596 10,218 SH SOLE 0 0 10,218
RPM INTL INC COM 749685103 35,082 300 SH SOLE 0 0 300
RTX CORPORATION COM 75513E101 691,536 3,481 SH SOLE 0 0 3,481
RYDER SYS INC COM 783549108 21,750 100 SH SOLE 0 0 100
S&P GLOBAL INC COM 78409V104 6,150 14 SH SOLE 0 0 14
SABRA HEALTH CARE REIT INC COM 78573L106 1,066 56 SH SOLE 0 0 56
SALESFORCE INC COM 79466L302 151,389 791 SH SOLE 0 0 791
SANMINA CORPORATION COM 801056102 600 4 SH SOLE 0 0 4
SANOFI SA SPONSORED ADR 80105N105 95,660 2,000 SH SOLE 0 0 2,000
SAREPTA THERAPEUTICS INC COM 803607100 1,388 75 SH SOLE 0 0 75
SCHWAB CHARLES CORP COM 808513105 18,705 178 SH SOLE 0 0 178
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,966 126 SH SOLE 0 0 126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,360 44 SH SOLE 0 0 44
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 407,854 950 SH SOLE 0 0 950
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 57,733 1,064 SH SOLE 0 0 1,064
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 119,961 850 SH SOLE 0 0 850
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 17,340 400 SH SOLE 0 0 400
SERVICENOW INC COM 81762P102 12,593 125 SH SOLE 0 0 125
SHELL PLC SPON ADS 780259305 451,380 5,995 SH SOLE 0 0 5,995
SHERWIN WILLIAMS CO COM 824348106 476,728 1,317 SH SOLE 0 0 1,317
SHOPIFY INC CL A SUB VTG SHS 82509L107 164,042 1,464 SH SOLE 0 0 1,464
SILICON LABORATORIES INC COM 826919102 15,488 75 SH SOLE 0 0 75
SIMON PPTY GROUP INC NEW COM 828806109 258,283 1,294 SH SOLE 0 0 1,294
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 542 25 SH SOLE 0 0 25
SLB LIMITED COM STK 806857108 5,527 109 SH SOLE 0 0 109
SMUCKER J M CO COM NEW 832696405 2,081 19 SH SOLE 0 0 19
SNOWFLAKE INC COM SHS 833445109 533,924 3,170 SH SOLE 0 0 3,170
SOFI TECHNOLOGIES INC COM 83406F102 2,775 133 SH SOLE 0 0 133
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,102 17 SH SOLE 0 0 17
SOLVENTUM CORP COM SHS 83444M101 38,904 498 SH SOLE 0 0 498
SONY GROUP CORP SPONSORED ADR 835699307 2,226 100 SH SOLE 0 0 100
SOUNDHOUND AI INC CLASS A COM 836100107 1,002 117 SH SOLE 0 0 117
SOUTHERN CO COM 842587107 277,987 3,086 SH SOLE 0 0 3,086
SOUTHERN COPPER CORP COM 84265V105 156,432 782 SH SOLE 0 0 782
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150,309 300 SH SOLE 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 179,452 394 SH SOLE 0 0 394
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96 2 SH SOLE 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,698,271 5,355 SH SOLE 0 0 5,355
SPDR SERIES TRUST STATE STREET SPD 78464A847 35,556 565 SH SOLE 0 0 565
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,011 17 SH SOLE 0 0 17
SPDR SERIES TRUST STATE STREET SPD 78464A631 283,120 1,040 SH SOLE 0 0 1,040
SPDR SERIES TRUST STATE STREET SPD 78468R721 52,889 1,148 SH SOLE 0 0 1,148
SPRINKLR INC CL A 85208T107 2,400 400 SH SOLE 0 0 400
STANDARD LITHIUM LTD COM 853606101 7,140 1,630 SH SOLE 0 0 1,630
STARBUCKS CORP COM 855244109 5,080,961 51,091 SH SOLE 0 0 51,091
STRATEGY INC CL A NEW 594972408 4,048 30 SH SOLE 0 0 30
STRYKER CORPORATION COM 863667101 4,142,313 11,561 SH SOLE 0 0 11,561
SUN LIFE FINANCIAL INC. COM 866796105 33,453 513 SH SOLE 0 0 513
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 345,600 6,000 SH SOLE 0 0 6,000
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,268,700 33,751 SH SOLE 0 0 33,751
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 666,048 17,977 SH SOLE 0 0 17,977
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,085,785 22,849 SH SOLE 0 0 22,849
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 3,003,978 76,769 SH SOLE 0 0 76,769
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 39,130 1,000 SH SOLE 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288,848 828 SH SOLE 0 0 828
TELADOC HEALTH INC COM 87918A105 2,004 400 SH SOLE 0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 2,591 4 SH SOLE 0 0 4
TEMPUS AI INC CL A 88023B103 2,471 45 SH SOLE 0 0 45
TESLA INC COM 88160R101 2,250,417 5,474 SH SOLE 0 0 5,474
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,562 45 SH SOLE 0 0 45
TEXAS INSTRS INC COM 882508104 30,781 139 SH SOLE 0 0 139
THE CAMPBELLS COMPANY COM 134429109 28,830 1,000 SH SOLE 0 0 1,000
THE CIGNA GROUP COM 125523100 93,781 321 SH SOLE 0 0 321
THE TRADE DESK INC COM CL A 88339J105 325 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 50,484 93 SH SOLE 0 0 93
TIMKEN CO COM 887389104 2,263,290 21,344 SH SOLE 0 0 21,344
TJX COS INC NEW COM 872540109 16,366 105 SH SOLE 0 0 105
TORONTO DOMINION BK ONT COM NEW 891160509 96,680 1,000 SH SOLE 0 0 1,000
TRANSDIGM GROUP INC COM 893641100 2,572 2 SH SOLE 0 0 2
TRAVEL PLUS LEISURE CO COM 894164102 19,612 267 SH SOLE 0 0 267
TRAVELERS COMPANIES INC COM 89417E109 1,809 6 SH SOLE 0 0 6
TRICO BANCSHARES COM 896095106 435,214 8,333 SH SOLE 0 0 8,333
TRIMBLE INC COM 896239100 1,308,447 19,780 SH SOLE 0 0 19,780
TRUIST FINL CORP COM 89832Q109 121,387 2,175 SH SOLE 0 0 2,175
UBER TECHNOLOGIES INC COM 90353T100 47,779 639 SH SOLE 0 0 639
UNILEVER PLC SPON ADR NEW 904767803 213,764 2,964 SH SOLE 0 0 2,964
UNION PAC CORP COM 907818108 322,596 1,277 SH SOLE 0 0 1,277
UNITED PARCEL SERVICE INC CL B 911312106 485,814 4,140 SH SOLE 0 0 4,140
UNITEDHEALTH GROUP INC COM 91324P102 171,818 621 SH SOLE 0 0 621
UNIVERSAL CORP VA COM 913456109 187,915 3,250 SH SOLE 0 0 3,250
UNIVERSAL DISPLAY CORP COM 91347P105 2,423 20 SH SOLE 0 0 20
US BANCORP DEL COM NEW 902973304 1,379,120 22,724 SH SOLE 0 0 22,724
VALE S A SPONSORED ADS 91912E105 3,864 237 SH SOLE 0 0 237
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,342,686 11,050 SH SOLE 0 0 11,050
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,960 38 SH SOLE 0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 155,104 331 SH SOLE 0 0 331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,199 51 SH SOLE 0 0 51
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,778 25 SH SOLE 0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 249,955 830 SH SOLE 0 0 830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,177 674 SH SOLE 0 0 674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,725,312 2,716 SH SOLE 0 0 2,716
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,035 26 SH SOLE 0 0 26
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,677 107 SH SOLE 0 0 107
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,095,164 3,212 SH SOLE 0 0 3,212
VANGUARD INDEX FDS VALUE ETF 922908744 91,431 443 SH SOLE 0 0 443
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,559 90 SH SOLE 0 0 90
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57,751 586 SH SOLE 0 0 586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65,187 284 SH SOLE 0 0 284
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,224,423 15,107 SH SOLE 0 0 15,107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 150,168 2,229 SH SOLE 0 0 2,229
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,664 143 SH SOLE 0 0 143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,325 105 SH SOLE 0 0 105
VANGUARD WORLD FD ENERGY ETF 92204A306 551,596 3,680 SH SOLE 0 0 3,680
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 95,223 327 SH SOLE 0 0 327
VENTAS INC COM 92276F100 24,765 300 SH SOLE 0 0 300
VERALTO CORP COM SHS 92338C103 634 7 SH SOLE 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 863,589 18,648 SH SOLE 0 0 18,648
VERSANT MEDIA GROUP INC COM CL A 925283103 3,624 123 SH SOLE 0 0 123
VERTEX PHARMACEUTICALS INC COM 92532F100 293,921 615 SH SOLE 0 0 615
VIATRIS INC COM 92556V106 977 67 SH SOLE 0 0 67
VISA INC COM CL A 92826C839 430,060 1,297 SH SOLE 0 0 1,297
VULCAN MATLS CO COM 929160109 9,712 30 SH SOLE 0 0 30
WALMART INC COM 931142103 803,382 6,124 SH SOLE 0 0 6,124
WARNER BROS DISCOVERY INC COM SER A 934423104 16,362 598 SH SOLE 0 0 598
WASTE MGMT INC DEL COM 94106L109 95,252 420 SH SOLE 0 0 420
WELLS FARGO CO NEW COM 949746101 1,368,861 14,567 SH SOLE 0 0 14,567
WELLTOWER INC COM 95040Q104 33,503 171 SH SOLE 0 0 171
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,342,710 50,402 SH SOLE 0 0 50,402
WILLIAMS COS INC COM 969457100 17,333 259 SH SOLE 0 0 259
WILLIAMS SONOMA INC COM 969904101 44,134 200 SH SOLE 0 0 200
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,637 267 SH SOLE 0 0 267
XCEL ENERGY INC COM 98389B100 12,828 169 SH SOLE 0 0 169
XYLEM INC COM 98419M100 113,696 800 SH SOLE 0 0 800
YUM BRANDS INC COM 988498101 134,276 824 SH SOLE 0 0 824
YUM CHINA HLDGS INC COM 98850P109 33,669 581 SH SOLE 0 0 581
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220,303 2,450 SH SOLE 0 0 2,450
ZOETIS INC CL A 98978V103 44,852 352 SH SOLE 0 0 352