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 588,782 3,636 SH SOLE 0 0 3,636
ABBOTT LABORATORIES COM 002824100 96,366 1,062 SH SOLE 0 0 1,062
ABBVIE INC COM 00287Y109 296,397 1,178 SH SOLE 0 0 1,178
ABRDN FDS EMER MKTS DI ETF 00384X301 3,852 78 SH SOLE 0 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,462 68 SH SOLE 0 0 68
ACHIEVE LIFE SCIENCE INC COM 004468500 4,395 673 SH SOLE 0 0 673
ADOBE INC COM 00724F101 74,423 363 SH SOLE 0 0 363
ADVANCED ENERGY INDS COM 007973100 155,114 416 SH SOLE 0 0 416
ADVANCED MICRO DEVICES INC COM 007903107 1,415,678 2,437 SH SOLE 0 0 2,437
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 367,742 14,478 SH SOLE 0 0 14,478
AEROVIRONMENT INC COM 008073108 2,791,334 16,910 SH SOLE 0 0 16,910
AGILENT TECHNOLOGIES INC COM 00846U101 519,897 3,914 SH SOLE 0 0 3,914
AGILYSYS INC COM 00847J105 39,083 374 SH SOLE 0 0 374
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,330 25 SH SOLE 0 0 25
AIRBNB INC COM CL A 009066101 15,598 109 SH SOLE 0 0 109
ALBEMARLE CORP COM 012653101 406 3 SH SOLE 0 0 3
ALCON AG ORD SHS H01301128 83,070 1,238 SH SOLE 0 0 1,238
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 355,722 10,100 SH SOLE 0 0 10,100
ALLSTATE CORP COM 020002101 476 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 7,110,949 19,898 SH SOLE 0 0 19,898
ALPHABET INC CAP STK CL C 02079K107 8,022,669 22,706 SH SOLE 0 0 22,706
ALTRIA GROUP INC COM 02209S103 551,497 7,665 SH SOLE 0 0 7,665
AMAZON COM INC COM 023135106 4,259,375 17,871 SH SOLE 0 0 17,871
AMCOR PLC COM NEW G0250X149 6,286 145 SH SOLE 0 0 145
AMERICAN ELEC PWR CO INC COM 025537101 109,448 800 SH SOLE 0 0 800
AMERICAN EXPRESS CO COM 025816109 452,579 1,338 SH SOLE 0 0 1,338
AMERICAN INTL GROUP INC COM NEW 026874784 11,180 150 SH SOLE 0 0 150
AMERICAN TOWER CORP COM 03027X100 67,391 412 SH SOLE 0 0 412
AMERIPRISE FINL INC COM 03076C106 7,799 17 SH SOLE 0 0 17
AMGEN INC COM 031162100 2,584,149 7,136 SH SOLE 0 0 7,136
AMPHENOL CORP CL A 032095101 5,290 30 SH SOLE 0 0 30
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,896 23 SH SOLE 0 0 23
API GROUP CORP COM STK 00187Y100 146,659 3,463 SH SOLE 0 0 3,463
APPLE INC COM 037833100 44,614,394 154,183 SH SOLE 0 0 154,183
APPLIED MATLS INC COM 038222105 634,071 877 SH SOLE 0 0 877
APTIV PLC COM SHS G3265R107 25,228 411 SH SOLE 0 0 411
ARCH CAP GROUP LTD ORD G0450A105 1,456 15 SH SOLE 0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102 994 13 SH SOLE 0 0 13
ARLO TECHNOLOGIES INC COM 04206A101 1,348 100 SH SOLE 0 0 100
ASML HLDG NV N Y REGISTRY SHS N07059210 2,474,864 1,244 SH SOLE 0 0 1,244
ASTRAZENECA PLC ORD G0593M107 1,021,673 5,388 SH SOLE 0 0 5,388
AT&T INC COM 00206R102 340,702 16,459 SH SOLE 0 0 16,459
AURORA INNOVATION INC CLASS A COM 051774107 10,912 1,600 SH SOLE 0 0 1,600
AUTODESK INC COM 052769106 778 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 139,969 625 SH SOLE 0 0 625
AXALTA COATING SYS LTD COM G0750C108 434,594 12,700 SH SOLE 0 0 12,700
BAKER HUGHES COMPANY CL A 05722G100 29,915 539 SH SOLE 0 0 539
BANK OF AMER CORP COM 060505104 957,857 16,810 SH SOLE 0 0 16,810
BANK OF NY MELLON CORP COM 064058100 86,766 600 SH SOLE 0 0 600
BARCLAYS PLC ADR 06738E204 3,304 123 SH SOLE 0 0 123
BARRICK MNG CORP COM SHS 06849F108 30,633 834 SH SOLE 0 0 834
BAXTER INTL INC COM 071813109 14,264 669 SH SOLE 0 0 669
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 0 0 6
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,083 25 SH SOLE 0 0 25
BIOGEN INC COM 09062X103 25,063 116 SH SOLE 0 0 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145,911 2,550 SH SOLE 0 0 2,550
BIONTECH SE SPONSORED ADS 09075V102 9,305 100 SH SOLE 0 0 100
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,238 93 SH SOLE 0 0 93
BLACKROCK INC COM 09290D101 46,155 48 SH SOLE 0 0 48
BLINK CHARGING CO COM 09354A100 75 116 SH SOLE 0 0 116
BLOCK H & R INC COM 093671105 7,616 200 SH SOLE 0 0 200
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 3,813 40 SH SOLE 0 0 40
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 3,193 71 SH SOLE 0 0 71
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 8,909 266 SH SOLE 0 0 266
BOEING CO COM 097023105 781,457 3,610 SH SOLE 0 0 3,610
BORGWARNER INC COM 099724106 19,920 300 SH SOLE 0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 5,506 129 SH SOLE 0 0 129
BP PLC SPONSORED ADR 055622104 109,225 2,956 SH SOLE 0 0 2,956
BRIGHTHOUSE FINL INC COM 10922N103 2,786 44 SH SOLE 0 0 44
BRINKS CO COM 109696104 45,072 477 SH SOLE 0 0 477
BRISTOL-MYERS SQUIBB CO COM 110122108 1,232,953 21,398 SH SOLE 0 0 21,398
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 497,168 8,050 SH SOLE 0 0 8,050
BRIXMOR PPTY GROUP INC COM 11120U105 80,118 2,541 SH SOLE 0 0 2,541
BROADCOM INC COM 11135F101 63,840 169 SH SOLE 0 0 169
BROWN & BROWN INC COM 115236101 1,604 25 SH SOLE 0 0 25
CABOT CORP COM 127055101 78,378 863 SH SOLE 0 0 863
CAE INC COM 124765108 127,330 5,081 SH SOLE 0 0 5,081
CALAMOS ETF TR ANTE GLOB SU ETF 12811T209 239,267 6,393 SH SOLE 0 0 6,393
CALIFORNIA WTR SVC GROUP COM 130788102 78,813 1,620 SH SOLE 0 0 1,620
CANADIAN NAT RES LTD MED TER COM 136385101 200,700 5,081 SH SOLE 0 0 5,081
CANADIAN PACIFIC KANSAS CITY COM 13646K108 95,315 1,100 SH SOLE 0 0 1,100
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 237,617 7,240 SH SOLE 0 0 7,240
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,597,858 125,851 SH SOLE 0 0 125,851
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 31,136 700 SH SOLE 0 0 700
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 612,876 16,339 SH SOLE 0 0 16,339
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,921,167 201,322 SH SOLE 0 0 201,322
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 217,818 4,420 SH SOLE 0 0 4,420
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 25,785 900 SH SOLE 0 0 900
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 28,985 938 SH SOLE 0 0 938
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,288,798 39,090 SH SOLE 0 0 39,090
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,003,536 47,331 SH SOLE 0 0 47,331
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 368,941 10,469 SH SOLE 0 0 10,469
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,456,100 52,036 SH SOLE 0 0 52,036
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,347,215 36,629 SH SOLE 0 0 36,629
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,800,510 49,478 SH SOLE 0 0 49,478
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 3,939,381 113,789 SH SOLE 0 0 113,789
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 681,687 18,198 SH SOLE 0 0 18,198
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 18,730 500 SH SOLE 0 0 500
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,577,366 136,645 SH SOLE 0 0 136,645
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,568,807 70,382 SH SOLE 0 0 70,382
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 681,119 24,795 SH SOLE 0 0 24,795
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 145,118 5,500 SH SOLE 0 0 5,500
CAPITAL ONE FINL CORP COM 14040H105 28,087 140 SH SOLE 0 0 140
CARDINAL HEALTH INC COM 14149Y108 272,985 1,149 SH SOLE 0 0 1,149
CARRIER GLOBAL CORPORATION COM 14448C104 219,244 2,989 SH SOLE 0 0 2,989
CATERPILLAR INC COM 149123101 3,331,370 3,128 SH SOLE 0 0 3,128
CELESTICA INC COM 15101Q207 37,210 102 SH SOLE 0 0 102
CENCORA INC COM 03073E105 24,054 85 SH SOLE 0 0 85
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 48 8 SH SOLE 0 0 8
CHEVRON CORPORATION COM 166764100 4,432,016 26,738 SH SOLE 0 0 26,738
CHIPOTLE MEXICAN GRILL INC COM 169656105 782 23 SH SOLE 0 0 23
CIPHER DIGITAL INC COM 17253J106 9,800 400 SH SOLE 0 0 400
CIRRUS LOGIC INC COM 172755100 17,824 120 SH SOLE 0 0 120
CISCO SYS INC COM 17275R102 703,938 5,993 SH SOLE 0 0 5,993
CITIGROUP INC COM NEW 172967424 166,273 1,188 SH SOLE 0 0 1,188
CLEAN HARBORS INC COM 184496107 172,080 576 SH SOLE 0 0 576
CLOROX CO DEL COM 189054109 43,801 459 SH SOLE 0 0 459
CLOUDFLARE INC CL A COM 18915M107 12,510 51 SH SOLE 0 0 51
CME GROUP INC COM 12572Q105 44,166 200 SH SOLE 0 0 200
COCA COLA CO COM 191216100 783,281 9,638 SH SOLE 0 0 9,638
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 1,202,745 42,380 SH SOLE 0 0 42,380
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 14,190 500 SH SOLE 0 0 500
COHERENT CORP COM 19247G107 252,856 641 SH SOLE 0 0 641
COINBASE GLOBAL INC COM CL A 19260Q107 1,609 11 SH SOLE 0 0 11
COLGATE PALMOLIVE CO COM 194162103 2,201 24 SH SOLE 0 0 24
COLUMBIA BKG SYS INC COM 197236102 1,036,690 32,346 SH SOLE 0 0 32,346
COMCAST CORP NEW CL A 20030N101 278,447 11,342 SH SOLE 0 0 11,342
CONOCOPHILLIPS COM 20825C104 360,534 3,468 SH SOLE 0 0 3,468
CONSOLIDATED EDISON INC COM 209115104 269,385 2,435 SH SOLE 0 0 2,435
CONSTELLATION ENERGY CORP COM 21037T109 22,105 89 SH SOLE 0 0 89
COPART INC COM 217204106 2,087 74 SH SOLE 0 0 74
CORNING INC COM 219350105 297,321 1,164 SH SOLE 0 0 1,164
CORTEVA INC COM 22052L104 49,629 586 SH SOLE 0 0 586
COSTCO WHOLESALE CORPORATION COM 22160K105 5,546,788 5,929 SH SOLE 0 0 5,929
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261,847 4,801 SH SOLE 0 0 4,801
CROWDSTRIKE HLDGS INC CL A 22788C105 12,974 17 SH SOLE 0 0 17
CROWN CASTLE INC COM 22822V101 329,047 4,345 SH SOLE 0 0 4,345
CSX CORP COM 126408103 441,887 9,297 SH SOLE 0 0 9,297
CUMMINS INC COM 231021106 43,506 61 SH SOLE 0 0 61
CVS HEALTH CORP COM 126650100 178,866 1,729 SH SOLE 0 0 1,729
DANAHER CORP DEL COM 235851102 71,621 376 SH SOLE 0 0 376
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 57,000 2,000 SH SOLE 0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,097,533 22,233 SH SOLE 0 0 22,233
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 47 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 283,546 447 SH SOLE 0 0 447
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 180,390 3,500 SH SOLE 0 0 3,500
DEUTSCHE BK AG NAMEN AKT D18190898 2,060 61 SH SOLE 0 0 61
DEVON ENERGY CORP NEW COM 25179M103 19,586 474 SH SOLE 0 0 474
DIAGEO PLC SPON ADR NEW 25243Q205 150,633 1,874 SH SOLE 0 0 1,874
DIGITALOCEAN HLDGS INC COM 25402D102 4,083 26 SH SOLE 0 0 26
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 15,446 362 SH SOLE 0 0 362
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 61,723 1,535 SH SOLE 0 0 1,535
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 149,096 2,760 SH SOLE 0 0 2,760
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 181,872 4,409 SH SOLE 0 0 4,409
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17,130 489 SH SOLE 0 0 489
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 3,403 67 SH SOLE 0 0 67
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 66,407 1,497 SH SOLE 0 0 1,497
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 287,938 3,514 SH SOLE 0 0 3,514
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 203,427 3,698 SH SOLE 0 0 3,698
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 22,943 877 SH SOLE 0 0 877
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 84,070 1,021 SH SOLE 0 0 1,021
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 84,789 1,213 SH SOLE 0 0 1,213
DISNEY WALT CO COM 254687106 795,327 8,263 SH SOLE 0 0 8,263
DOCUSIGN INC COM 256163106 311 7 SH SOLE 0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107 87,546 1,665 SH SOLE 0 0 1,665
DOLLAR TREE INC COM 256746108 726 6 SH SOLE 0 0 6
DOMINION ENERGY INC COM 25746U109 143,888 2,107 SH SOLE 0 0 2,107
DOORDASH INC CL A 25809K105 923 5 SH SOLE 0 0 5
DOW HLDGS INC COM 260557103 63,667 2,327 SH SOLE 0 0 2,327
DRAFTKINGS INC NEW COM CL A 26142V105 480 19 SH SOLE 0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 26,560 181 SH SOLE 0 0 181
DTE ENERGY CO COM 233331107 55,311 363 SH SOLE 0 0 363
DUKE ENERGY CORP NEW COM NEW 26441C204 492,270 3,889 SH SOLE 0 0 3,889
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 26,586 196 SH SOLE 0 0 196
DUTCH BROS INC CL A 26701L100 428,347 5,965 SH SOLE 0 0 5,965
DXC TECHNOLOGY CO COM 23355L106 1,753 198 SH SOLE 0 0 198
EASTMAN CHEM CO COM 277432100 9,512 142 SH SOLE 0 0 142
EATON CORP PLC SHS G29183103 69,458 163 SH SOLE 0 0 163
ECOLAB INC COM 278865100 28,976 104 SH SOLE 0 0 104
EDISON INTL COM 281020107 226,180 3,038 SH SOLE 0 0 3,038
EDWARDS LIFESCIENCES CORP COM 28176E108 2,051,724 22,681 SH SOLE 0 0 22,681
ELECTRONIC ARTS INC COM 285512109 863,219 4,210 SH SOLE 0 0 4,210
ELI LILLY & CO COM 532457108 1,343,498 1,120 SH SOLE 0 0 1,120
EMERSON ELEC CO COM 291011104 2,077,393 14,512 SH SOLE 0 0 14,512
ENBRIDGE INC COM 29250N105 25,100 463 SH SOLE 0 0 463
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 451,232 23,600 SH SOLE 0 0 23,600
ENERPAC TOOL GROUP CORP CL A COM 292765104 25,031 698 SH SOLE 0 0 698
ENTEGRIS INC COM 29362U104 191,911 1,067 SH SOLE 0 0 1,067
ENTERPRISE PRODS PARTNERS L COM 293792107 688,184 18,721 SH SOLE 0 0 18,721
EOG RES INC COM 26875P101 18,811 145 SH SOLE 0 0 145
ESSENTIAL UTILS INC COM 29670G102 537 14 SH SOLE 0 0 14
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 119 6 SH SOLE 0 0 6
EVERGY INC COM 30034W106 606 7 SH SOLE 0 0 7
EVERSOURCE ENERGY COM 30040W108 651 9 SH SOLE 0 0 9
EVERUS CONSTR GROUP COM 300426103 51,445 310 SH SOLE 0 0 310
EVGO INC CL A COM 30052F100 818 428 SH SOLE 0 0 428
EXPEDIA GROUP INC COM NEW 30212P303 6,397 25 SH SOLE 0 0 25
EXXON MOBIL CORP COM 30231G102 1,848,682 13,522 SH SOLE 0 0 13,522
FAIR ISAAC CORP COM 303250104 215,061 180 SH SOLE 0 0 180
FASTENAL CO COM 311900104 3,086,998 64,272 SH SOLE 0 0 64,272
FEDEX CORP COM 31428X106 251,131 802 SH SOLE 0 0 802
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 60,249 399 SH SOLE 0 0 399
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 178,762 4,459 SH SOLE 0 0 4,459
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 10,210 200 SH SOLE 0 0 200
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,243 3 SH SOLE 0 0 3
FIRST HAWAIIAN INC COM 32051X108 14,650 500 SH SOLE 0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103 50,880 3,000 SH SOLE 0 0 3,000
FIRST SOLAR INC COM 336433107 23,596 100 SH SOLE 0 0 100
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 14,721 540 SH SOLE 0 0 540
FISERV INC COM 337738108 136,948 2,792 SH SOLE 0 0 2,792
FORD MTR CO COM 345370860 9,425 678 SH SOLE 0 0 678
FORTINET INC COM 34959E109 1,076 7 SH SOLE 0 0 7
FOX CORP CL A COM 35137L105 470 9 SH SOLE 0 0 9
FREEPORT MCMORAN INC CL B 35671D857 30,125 479 SH SOLE 0 0 479
GAMESTOP CORP CL A 36467W109 18,548 840 SH SOLE 0 0 840
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 249 89 SH SOLE 0 0 89
GARMIN LTD SHS H2906T109 190,032 800 SH SOLE 0 0 800
GE AEROSPACE COM NEW 369604301 490,708 1,313 SH SOLE 0 0 1,313
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,102 564 SH SOLE 0 0 564
GE VERNOVA INC COM 36828A101 380,655 324 SH SOLE 0 0 324
GENERAL DYNAMICS CORP COM 369550108 76,871 217 SH SOLE 0 0 217
GENERAL MTRS CO COM 37045V100 17,343 225 SH SOLE 0 0 225
GILEAD SCIENCES INC COM 375558103 1,023,354 8,100 SH SOLE 0 0 8,100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,418 749 SH SOLE 0 0 749
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 90,668 639 SH SOLE 0 0 639
GOLDMAN SACHS GROUP INC COM 38141G104 229,581 227 SH SOLE 0 0 227
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 555 147 SH SOLE 0 0 147
GRACO INC COM 384109104 56,406 746 SH SOLE 0 0 746
GRAIL INC COM 384747101 74,551 1,092 SH SOLE 0 0 1,092
GREENBRIER COS INC COM 393657101 2,476,159 50,524 SH SOLE 0 0 50,524
GSK PLC SPONSORED ADR 37733W204 423,973 8,088 SH SOLE 0 0 8,088
HALEON PLC SPON ADS 405552100 6,354 681 SH SOLE 0 0 681
HALOZYME THERAPEUTICS INC COM 40637H109 113,414 1,449 SH SOLE 0 0 1,449
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 21,378 700 SH SOLE 0 0 700
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,099,294 95,451 SH SOLE 0 0 95,451
HARLEY DAVIDSON INC COM 412822108 12,230 500 SH SOLE 0 0 500
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 530,723 18,840 SH SOLE 0 0 18,840
HARTFORD INSURANCE GROUP INC COM 416515104 26,504 200 SH SOLE 0 0 200
HCA HEALTHCARE INC COM 40412C101 97,863 251 SH SOLE 0 0 251
HECLA MINING COMPANY COM 422704106 23,145 1,500 SH SOLE 0 0 1,500
HEICO CORP NEW CL A 422806208 22,954 89 SH SOLE 0 0 89
HELEN OF TROY LTD COM G4388N106 1,163 40 SH SOLE 0 0 40
HERSHEY CO COM 427866108 17,545 100 SH SOLE 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147,646 3,273 SH SOLE 0 0 3,273
HOME DEPOT INC COM 437076102 782,684 2,219 SH SOLE 0 0 2,219
HONEYWELL AEROSPACE INC COM 43849R105 16,581 75 SH SOLE 0 0 75
HONEYWELL INTL INC COM 438516205 13,658 61 SH SOLE 0 0 61
HORIZON FDS DIGIT FRONT ETF 44053A499 5,765 174 SH SOLE 0 0 174
HORIZON FDS DIVIDEND INCOME 44053A564 12,492 425 SH SOLE 0 0 425
HORIZON FDS EXPEDITION PLUS 44053A630 4,250 130 SH SOLE 0 0 130
HORIZON FDS INTL MA RISK ETF 44053A465 55,480 1,784 SH SOLE 0 0 1,784
HORIZON FDS MANAGED RISK ETF 44053A549 46,540 1,513 SH SOLE 0 0 1,513
HORIZON FDS NASDAQ-100 DEF 44053A515 11,153 366 SH SOLE 0 0 366
HORIZON FDS SMAL MID CAP ETF 44053A481 6,106 199 SH SOLE 0 0 199
HP INC COM 40434L105 88,309 4,025 SH SOLE 0 0 4,025
HSBC HLDGS PLC SPON ADR NEW 404280406 2,188 23 SH SOLE 0 0 23
IDEX CORP COM 45167R104 88,284 389 SH SOLE 0 0 389
ILLINOIS TOOL WKS INC COM 452308109 6,221 23 SH SOLE 0 0 23
ILLUMINA INC COM 452327109 908,338 5,166 SH SOLE 0 0 5,166
IMMUNITYBIO INC COM 45256X103 8,755 1,000 SH SOLE 0 0 1,000
INFLEQTION INC COM SHS 45676K103 13,320 1,000 SH SOLE 0 0 1,000
INGREDION INC COM 457187102 212,340 2,242 SH SOLE 0 0 2,242
INTEL CORP COM 458140100 1,035,497 7,416 SH SOLE 0 0 7,416
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69,284 796 SH SOLE 0 0 796
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,108 9 SH SOLE 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 884,538 3,145 SH SOLE 0 0 3,145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,922 100 SH SOLE 0 0 100
INTERNATIONAL PAPER CO COM 460146103 11,430 300 SH SOLE 0 0 300
INTUIT COM 461202103 2,871 11 SH SOLE 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 378,194 951 SH SOLE 0 0 951
INVENTRUST PPTYS CORP COM NEW 46124J201 7,187 203 SH SOLE 0 0 203
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,764 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,175 170 SH SOLE 0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,362 44 SH SOLE 0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 1,553,804 2,110 SH SOLE 0 0 2,110
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,890 235 SH SOLE 0 0 235
IRON MTN INC DEL COM 46284V101 129,595 1,026 SH SOLE 0 0 1,026
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,544 527 SH SOLE 0 0 527
ISHARES INC CORE MSCI EMKT 46434G103 33,634 406 SH SOLE 0 0 406
ISHARES TR 0-5YR HI YL CP 46434V407 6,065 143 SH SOLE 0 0 143
ISHARES TR CORE DIV GRWTH 46434V621 12,657 167 SH SOLE 0 0 167
ISHARES TR CORE MSCI EAFE 46432F842 67,896 703 SH SOLE 0 0 703
ISHARES TR CORE S&P MCP ETF 464287507 231,639 3,004 SH SOLE 0 0 3,004
ISHARES TR CORE S&P SCP ETF 464287804 41,231 278 SH SOLE 0 0 278
ISHARES TR CORE S&P TTL STK 464287150 270,225 1,645 SH SOLE 0 0 1,645
ISHARES TR CORE S&P US VLU 464287663 17,404 158 SH SOLE 0 0 158
ISHARES TR CORE S&P500 ETF 464287200 56,167 75 SH SOLE 0 0 75
ISHARES TR EAFE GRWTH ETF 464288885 3,733 30 SH SOLE 0 0 30
ISHARES TR EAFE VALUE ETF 464288877 6,431 84 SH SOLE 0 0 84
ISHARES TR GLOB HLTHCRE ETF 464287325 67,883 690 SH SOLE 0 0 690
ISHARES TR GLOBAL ENERG ETF 464287341 9,483 193 SH SOLE 0 0 193
ISHARES TR ISHARES BIOTECH 464287556 15,216 80 SH SOLE 0 0 80
ISHARES TR ISHARES SEMICDTR 464287523 64,076 100 SH SOLE 0 0 100
ISHARES TR MSCI EAFE ETF 464287465 73,028 703 SH SOLE 0 0 703
ISHARES TR MSCI USA MIN ETF 46429B697 20,836 216 SH SOLE 0 0 216
ISHARES TR MSCI USA QLT FCT 46432F339 94,575 431 SH SOLE 0 0 431
ISHARES TR MSCI USA VALUE 46432F388 27,574 138 SH SOLE 0 0 138
ISHARES TR RUS 1000 VAL ETF 464287598 64,487 266 SH SOLE 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630 22,342 101 SH SOLE 0 0 101
ISHARES TR RUS MD CP GR ETF 464287481 117,128 800 SH SOLE 0 0 800
ISHARES TR RUS MDCP VAL ETF 464287473 3,292 20 SH SOLE 0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 14,422 48 SH SOLE 0 0 48
ISHARES TR RUSSELL 3000 ETF 464287689 26,864 63 SH SOLE 0 0 63
ISHARES TR S&P MC 400GR ETF 464287606 5,640 48 SH SOLE 0 0 48
ISHARES TR S&P MC 400VL ETF 464287705 20,535 139 SH SOLE 0 0 139
ISHARES TR S&P SML 600 GWT 464287887 33,399 187 SH SOLE 0 0 187
ISHARES TR SP SMCP600VL ETF 464287879 11,072 81 SH SOLE 0 0 81
ISHARES TR US INDUSTRIALS 464287754 36,663 220 SH SOLE 0 0 220
ISHARES TR USD INV GRDE ETF 464288620 12,310 240 SH SOLE 0 0 240
ITT INC COM 45073V108 79,104 400 SH SOLE 0 0 400
JABIL INC COM 466313103 57,822 150 SH SOLE 0 0 150
JOBY AVIATION INC COMMON STOCK G65163100 35,680 4,000 SH SOLE 0 0 4,000
JOHNSON & JOHNSON COM 478160104 3,391,656 13,355 SH SOLE 0 0 13,355
JOHNSON CONTROLS INTERNATION SHS G51502105 4,822 33 SH SOLE 0 0 33
JOYY INC ADS REPSTG COM A 46591M109 32,995 500 SH SOLE 0 0 500
JPMORGAN CHASE & CO COM 46625H100 4,554,587 13,914 SH SOLE 0 0 13,914
KENVUE INC COM 49177J102 219,765 11,500 SH SOLE 0 0 11,500
KEURIG DR PEPPER INC COM 49271V100 9,819 300 SH SOLE 0 0 300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 427,436 1,221 SH SOLE 0 0 1,221
KIMBERLY-CLARK CORP COM 494368103 123,053 1,121 SH SOLE 0 0 1,121
KINDER MORGAN INC DEL COM 49456B101 626,772 19,605 SH SOLE 0 0 19,605
KITE REALTY GROUP TRUST COM NEW 49803T300 31,644 1,115 SH SOLE 0 0 1,115
KKR & CO INC COM 48251W104 2,937 32 SH SOLE 0 0 32
KLA CORP COM NEW 482480100 383,172 1,270 SH SOLE 0 0 1,270
KNIFE RIVER CORP COMMON STOCK 498894104 306,076 3,659 SH SOLE 0 0 3,659
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,665 1,753 SH SOLE 0 0 1,753
KRAFT HEINZ CO COM 500754106 260,340 11,022 SH SOLE 0 0 11,022
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,344 384 SH SOLE 0 0 384
L3HARRIS TECHNOLOGIES INC COM 502431109 34,290 118 SH SOLE 0 0 118
LAM RESEARCH CORP COM NEW 512807306 1,523,237 3,515 SH SOLE 0 0 3,515
LAS VEGAS SANDS CORP COM 517834107 8,777 190 SH SOLE 0 0 190
LINCOLN EDL SVCS CORP COM 533535100 2,495 50 SH SOLE 0 0 50
LINDE PLC SHS G54950103 1,985,465 3,826 SH SOLE 0 0 3,826
LOCKHEED MARTIN CORP COM 539830109 239,956 471 SH SOLE 0 0 471
LOWES COS INC COM 548661107 76,952 349 SH SOLE 0 0 349
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 23,693 450 SH SOLE 0 0 450
MAGNERA CORP COM SHS 55939A107 318 27 SH SOLE 0 0 27
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 11,578 665 SH SOLE 0 0 665
MARATHON PETE CORP COM 56585A102 196,866 770 SH SOLE 0 0 770
MARKEL GROUP INC COM 570535104 25,390 13 SH SOLE 0 0 13
MARSH & MCLENNAN COS INC COM 571748102 2,001 12 SH SOLE 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 11,534 20 SH SOLE 0 0 20
MARVELL TECHNOLOGY INC COM 573874104 48,854 164 SH SOLE 0 0 164
MASCO CORP COM 574599106 733 9 SH SOLE 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 79,608 155 SH SOLE 0 0 155
MATCH GROUP INC NEW COM 57667L107 647 17 SH SOLE 0 0 17
MCDONALDS CORP COM 580135101 449,526 1,663 SH SOLE 0 0 1,663
MCGRATH RENTCORP COM 580589109 83,390 689 SH SOLE 0 0 689
MCKESSON CORP COM 58155Q103 37,780 50 SH SOLE 0 0 50
MDU RES GROUP INC COM 552690109 24,201 1,141 SH SOLE 0 0 1,141
MEDICAL PROPERTIES TRUST INC COM 58463J304 198,660 43,000 SH SOLE 0 0 43,000
MEDTRONIC PLC SHS G5960L103 498,560 6,373 SH SOLE 0 0 6,373
MERCK & CO INC COM 58933Y105 1,049,155 8,165 SH SOLE 0 0 8,165
MERCURY GENL CORP NEW COM 589400100 419,017 3,930 SH SOLE 0 0 3,930
MERCURY SYS INC COM 589378108 112,299 918 SH SOLE 0 0 918
META PLATFORMS INC CL A 30303M102 1,432,599 2,543 SH SOLE 0 0 2,543
METALLUS INC COM 887399103 894,224 47,845 SH SOLE 0 0 47,845
METLIFE INC COM 59156R108 81,226 960 SH SOLE 0 0 960
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 64,283 2,250 SH SOLE 0 0 2,250
MICRON TECHNOLOGY INC COM 595112103 2,369,801 2,053 SH SOLE 0 0 2,053
MICROSOFT CORP COM 594918104 7,605,712 20,390 SH SOLE 0 0 20,390
MILLERKNOLL INC COM 600544100 11,274 551 SH SOLE 0 0 551
MINERALS TECHNOLOGIES INC COM 603158106 58,807 795 SH SOLE 0 0 795
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,731 87 SH SOLE 0 0 87
MODERNA INC COM 60770K107 45,520 650 SH SOLE 0 0 650
MONDELEZ INTL INC CL A 609207105 35,630 616 SH SOLE 0 0 616
MONSTER BEVERAGE CORP NEW COM 61174X109 962 10 SH SOLE 0 0 10
MORGAN STANLEY COM NEW 617446448 88,006 421 SH SOLE 0 0 421
MOTOROLA SOLUTIONS INC COM NEW 620076307 154,073 371 SH SOLE 0 0 371
MPLX LP COM UNIT REP LTD 55336V100 281,650 5,000 SH SOLE 0 0 5,000
MSCI INC COM 55354G100 1,121 2 SH SOLE 0 0 2
MUELLER INDS INC COM 624756102 252,007 2,050 SH SOLE 0 0 2,050
NATERA INC COM 632307104 271,450 1,000 SH SOLE 0 0 1,000
NATWEST GROUP PLC SPONS ADR 639057207 1,957 111 SH SOLE 0 0 111
NETAPP INC COM 64110D104 6,500 42 SH SOLE 0 0 42
NETFLIX INC. COM 64110L106 330,297 4,626 SH SOLE 0 0 4,626
NEWMONT CORP COM 651639106 19,334 207 SH SOLE 0 0 207
NEXTERA ENERGY INC COM 65339F101 302,719 3,449 SH SOLE 0 0 3,449
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 298,688 18,750 SH SOLE 0 0 18,750
NIKE INC CL B 654106103 1,211,212 29,506 SH SOLE 0 0 29,506
NIO INC SPON ADS 62914V106 1,012 200 SH SOLE 0 0 200
NIOCORP DEVS LTD COM NEW 654484609 964 200 SH SOLE 0 0 200
NORFOLK SOUTHN CORP COM 655844108 86,827 276 SH SOLE 0 0 276
NORTHROP GRUMMAN CORP COM 666807102 1,019 2 SH SOLE 0 0 2
NOVARTIS AG SPONSORED ADR 66987V109 1,306,889 8,339 SH SOLE 0 0 8,339
NOVAVAX INC COM NEW 670002401 2,101 223 SH SOLE 0 0 223
NOVO-NORDISK A S ADR 670100205 351,065 7,323 SH SOLE 0 0 7,323
NU HLDGS LTD ORD SHS CL A G6683N103 17,368 1,300 SH SOLE 0 0 1,300
NUCOR CORP COM 670346105 54,351 244 SH SOLE 0 0 244
NUSCALE PWR CORP CL A COM 67079K100 7,021 700 SH SOLE 0 0 700
NVENT ELEC PLC SHS G6700G107 33,244 196 SH SOLE 0 0 196
NVIDIA CORPORATION COM 67066G104 10,493,433 52,444 SH SOLE 0 0 52,444
NXP SEMICONDUCTORS N V COM N6596X109 76,441 272 SH SOLE 0 0 272
OCCIDENTAL PETE CORP COM 674599105 77,810 1,602 SH SOLE 0 0 1,602
OKLO INC COM CL A 02156V109 23,549 450 SH SOLE 0 0 450
OLD DOMINION FREIGHT LINE IN COM 679580100 1,300 6 SH SOLE 0 0 6
OLIN CORP COM PAR $1 680665205 9,633 486 SH SOLE 0 0 486
OMNICOM GROUP INC COM 681919106 11,289 155 SH SOLE 0 0 155
ON HLDG AG NAMEN AKT A H5919C104 6,801 192 SH SOLE 0 0 192
ONDAS INC COM NEW 68236H204 2,168 263 SH SOLE 0 0 263
ONEOK INC NEW COM 682680103 426,006 4,900 SH SOLE 0 0 4,900
OPENDOOR TECHNOLOGIES INC COM 683712103 116 25 SH SOLE 0 0 25
ORACLE CORP COM 68389X105 257,782 1,759 SH SOLE 0 0 1,759
OREILLY AUTOMOTIVE INC COM 67103H107 13,814 150 SH SOLE 0 0 150
OTIS WORLDWIDE CORP COM 68902V107 9,810 137 SH SOLE 0 0 137
PACCAR INC COM 693718108 62,463 520 SH SOLE 0 0 520
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,102 438 SH SOLE 0 0 438
PALO ALTO NETWORKS INC COM 697435105 83,891 246 SH SOLE 0 0 246
PARKER-HANNIFIN CORP COM 701094104 11,738 12 SH SOLE 0 0 12
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 401,680 13,950 SH SOLE 0 0 13,950
PAYCHEX INC COM 704326107 37,169 378 SH SOLE 0 0 378
PAYCOM SOFTWARE INC COM 70432V102 2,640 21 SH SOLE 0 0 21
PAYPAL HLDGS INC COM 70450Y103 21,590 500 SH SOLE 0 0 500
PDF SOLUTIONS INC COM 693282105 118,715 1,677 SH SOLE 0 0 1,677
PENTAIR PLC SHS G7S00T104 15,026 196 SH SOLE 0 0 196
PENUMBRA INC COM 70975L107 13,262 42 SH SOLE 0 0 42
PEPSICO INC COM 713448108 198,091 1,463 SH SOLE 0 0 1,463
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 43,920 3,000 SH SOLE 0 0 3,000
PFIZER INC COM 717081103 1,052,124 43,693 SH SOLE 0 0 43,693
PHILIP MORRIS INTL INC COM 718172109 621,426 3,435 SH SOLE 0 0 3,435
PHILLIPS 66 COM 718546104 179,363 1,061 SH SOLE 0 0 1,061
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,914 70 SH SOLE 0 0 70
PHINIA INC COMMON STOCK 71880K101 4,943 60 SH SOLE 0 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,980,365 79,162 SH SOLE 0 0 79,162
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211,701 2,100 SH SOLE 0 0 2,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 210,400 4,000 SH SOLE 0 0 4,000
PIMCO ETF TR MULTISECTOR BD 72201R585 2,541,800 95,845 SH SOLE 0 0 95,845
PIMCO ETF TR MULTISECTOR BD 72201R585 79,560 3,000 SH SOLE 0 0 3,000
PIMCO ETF TR MUNI INCOME OPP 72201R635 5,535,551 120,969 SH SOLE 0 0 120,969
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,035,984 60,118 SH SOLE 0 0 60,118
PINNACLE WEST CAP CORP COM 723484101 642 6 SH SOLE 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 36,933 150 SH SOLE 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 2,592 50 SH SOLE 0 0 50
POWER INTEGRATIONS INC COM 739276103 157,302 1,878 SH SOLE 0 0 1,878
PPG INDS INC COM 693506107 425,728 3,510 SH SOLE 0 0 3,510
PPL CORP COM 69351T106 764 21 SH SOLE 0 0 21
PRICE T ROWE GROUP INC COM 74144T108 589,498 5,185 SH SOLE 0 0 5,185
PROCTER & GAMBLE CO COM 742718109 1,237,780 8,441 SH SOLE 0 0 8,441
PROCURE ETF TRUST II SPACE ETF 74280R205 3,851 76 SH SOLE 0 0 76
PROGRESSIVE CORP COM 743315103 13,326 61 SH SOLE 0 0 61
PROSHARES TR ULTRA XRP ETF 74350P410 20 2 SH SOLE 0 0 2
PROTHENA CORP PLC SHS G72800108 1,518 155 SH SOLE 0 0 155
PRUDENTIAL FINL INC COM 744320102 58,002 537 SH SOLE 0 0 537
PUBLIC STORAGE COM 74460D109 2,547 8 SH SOLE 0 0 8
QNITY ELECTRONICS INC COMMON STOCK 74743L100 47,034 288 SH SOLE 0 0 288
QUALCOMM INC COM 747525103 89,624 485 SH SOLE 0 0 485
QUANTUMSCAPE CORP COM CL A 74767V109 3,780 500 SH SOLE 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 31,793 150 SH SOLE 0 0 150
RAYONIER INC COM 754907103 4,682 220 SH SOLE 0 0 220
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,206,093 22,586 SH SOLE 0 0 22,586
RBB FUND TRUST FIRST EAGLE GBL 75526L886 573,783 11,729 SH SOLE 0 0 11,729
RBC BEARINGS INC COM 75524B104 157,151 244 SH SOLE 0 0 244
REALTY INCOME CORP COM 756109104 11,277 182 SH SOLE 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 59,237 95 SH SOLE 0 0 95
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,110 100 SH SOLE 0 0 100
REVOLUTION MEDICINES INC COM 76155X100 14,046 75 SH SOLE 0 0 75
REX ETF TR DRONE ETF 761562503 7,139 317 SH SOLE 0 0 317
RIO TINTO PLC SPONSORED ADR 767204100 1,804 19 SH SOLE 0 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 174 10 SH SOLE 0 0 10
ROBINHOOD MKTS INC COM CL A 770700102 502 5 SH SOLE 0 0 5
ROCKET LAB CORP COM 773121108 20,330 200 SH SOLE 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 6,437 13 SH SOLE 0 0 13
ROYAL BK CDA COM 780087102 2,277 11 SH SOLE 0 0 11
ROYCE MICRO-CAP TR INC COM 780915104 65,061 4,444 SH SOLE 0 0 4,444
ROYCE SMALL CAP TRUST INC COM 780910105 188,727 10,218 SH SOLE 0 0 10,218
RPM INTL INC COM 749685103 33,345 300 SH SOLE 0 0 300
RTX CORPORATION COM 75513E101 599,168 3,158 SH SOLE 0 0 3,158
RYDER SYS INC COM 783549108 26,377 100 SH SOLE 0 0 100
S&P GLOBAL INC COM 78409V104 5,702 14 SH SOLE 0 0 14
SABRA HEALTH CARE REIT INC COM 78573L106 1,093 56 SH SOLE 0 0 56
SALESFORCE INC COM 79466L302 103,617 661 SH SOLE 0 0 661
SANMINA CORP COM 801056102 1,013 4 SH SOLE 0 0 4
SANOFI SA SPONSORED ADR 80105N105 85,320 2,000 SH SOLE 0 0 2,000
SAP SE SPON ADR 803054204 8,014 52 SH SOLE 0 0 52
SAREPTA THERAPEUTICS INC COM 803607100 1,348 75 SH SOLE 0 0 75
SCHWAB CHARLES CORP COM 808513105 15,502 168 SH SOLE 0 0 168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,545 1,211 SH SOLE 0 0 1,211
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,996 126 SH SOLE 0 0 126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 707 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,081 279 SH SOLE 0 0 279
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,218 612 SH SOLE 0 0 612
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 916,750 950 SH SOLE 0 0 950
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 57,042 1,064 SH SOLE 0 0 1,064
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 161,942 850 SH SOLE 0 0 850
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 18,136 400 SH SOLE 0 0 400
SEMPRA COM 816851109 742 8 SH SOLE 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 149,058 1,209 SH SOLE 0 0 1,209
SERVICENOW INC COM 81762P102 13,105 132 SH SOLE 0 0 132
SHELL PLC SPON ADS 780259305 451,924 5,828 SH SOLE 0 0 5,828
SHERWIN WILLIAMS CO COM 824348106 454,159 1,319 SH SOLE 0 0 1,319
SHOPIFY INC CL A SUB VTG SHS 82509L107 167,160 1,464 SH SOLE 0 0 1,464
SILICON LABORATORIES INC COM 826919102 16,392 75 SH SOLE 0 0 75
SIMON PPTY GROUP INC NEW COM 828806109 279,563 1,250 SH SOLE 0 0 1,250
SIMPSON MFG INC COM 829073105 102,163 488 SH SOLE 0 0 488
SLB LIMITED COM STK 806857108 5,068 109 SH SOLE 0 0 109
SMUCKER J M CO COM NEW 832696405 2,138 19 SH SOLE 0 0 19
SNOWFLAKE INC COM SHS 833445109 781,824 3,072 SH SOLE 0 0 3,072
SOFI TECHNOLOGIES INC COM 83406F102 2,385 133 SH SOLE 0 0 133
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 798 9 SH SOLE 0 0 9
SOLVENTUM CORP COM SHS 83444M101 38,421 498 SH SOLE 0 0 498
SONY GROUP CORP SPONSORED ADR 835699307 4,374 218 SH SOLE 0 0 218
SOUNDHOUND AI INC CLASS A COM 836100107 757 117 SH SOLE 0 0 117
SOUTHERN CO COM 842587107 296,606 3,099 SH SOLE 0 0 3,099
SOUTHERN COPPER CORP COM 84265V105 139,408 800 SH SOLE 0 0 800
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 63,219 370 SH SOLE 0 0 370
SPDR GOLD TR GOLD SHS 78463V107 145,142 394 SH SOLE 0 0 394
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 101 2 SH SOLE 0 0 2
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 6,632 317 SH SOLE 0 0 317
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 52,579 1,148 SH SOLE 0 0 1,148
SPDR SERIES TRUST ST STR P400MID 78464A847 38,172 565 SH SOLE 0 0 565
SPDR SERIES TRUST ST STR P500GRW 78464A409 20,467 172 SH SOLE 0 0 172
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,034 17 SH SOLE 0 0 17
SPDR SERIES TRUST ST STR SP AERO 78464A631 295,142 1,040 SH SOLE 0 0 1,040
SPOTIFY TECHNOLOGY S A SHS L8681T102 919 2 SH SOLE 0 0 2
STANDARD LITHIUM CORP COM 853606101 4,483 1,630 SH SOLE 0 0 1,630
STARBUCKS CORP COM 855244109 4,942,978 48,370 SH SOLE 0 0 48,370
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 156,717 300 SH SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,998,954 5,355 SH SOLE 0 0 5,355
STRATEGY INC CL A NEW 594972408 1,304 15 SH SOLE 0 0 15
STRYKER CORPORATION COM 863667101 3,591,612 11,408 SH SOLE 0 0 11,408
SUN LIFE FINANCIAL INC. COM 866796105 40,230 513 SH SOLE 0 0 513
SUNCOR ENERGY INC NEW COM 867224107 2,201 41 SH SOLE 0 0 41
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 405,000 6,000 SH SOLE 0 0 6,000
SYSCO CORP COM 871829107 586 7 SH SOLE 0 0 7
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,959,730 47,682 SH SOLE 0 0 47,682
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 889,302 23,177 SH SOLE 0 0 23,177
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,688,134 33,702 SH SOLE 0 0 33,702
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 11,692,172 266,640 SH SOLE 0 0 266,640
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 43,850 1,000 SH SOLE 0 0 1,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 249,770 523 SH SOLE 0 0 523
TARGET CORP COM 87612E106 784 6 SH SOLE 0 0 6
TELADOC HEALTH INC COM 87918A105 3,392 400 SH SOLE 0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 2,668 4 SH SOLE 0 0 4
TEMPUS AI INC CL A 88023B103 2,607 45 SH SOLE 0 0 45
TESLA INC COM 88160R101 1,938,966 4,610 SH SOLE 0 0 4,610
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,525 45 SH SOLE 0 0 45
TEXAS INSTRS INC COM 882508104 45,605 153 SH SOLE 0 0 153
THE CAMPBELLS COMPANY COM 134429109 22,270 1,000 SH SOLE 0 0 1,000
THE CIGNA GROUP COM 125523100 81,696 296 SH SOLE 0 0 296
THE TRADE DESK INC COM CL A 88339J105 217 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 48,131 96 SH SOLE 0 0 96
TIMKEN CO COM 887389104 3,087,155 21,244 SH SOLE 0 0 21,244
TJX COS INC NEW COM 872540109 15,908 105 SH SOLE 0 0 105
T-MOBILE US INC COM 872590104 504 3 SH SOLE 0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 121,430 1,000 SH SOLE 0 0 1,000
TOYOTA MOTOR CORP ADS 892331307 1,516 9 SH SOLE 0 0 9
TRANSDIGM GROUP INC COM 893641100 2,665 2 SH SOLE 0 0 2
TRAVEL PLUS LEISURE CO COM 894164102 20,407 267 SH SOLE 0 0 267
TRAVELERS COMPANIES INC COM 89417E109 1,981 6 SH SOLE 0 0 6
TRICO BANCSHARES COM 896095106 427,139 7,932 SH SOLE 0 0 7,932
TRIMBLE INC COM 896239100 1,012,341 19,780 SH SOLE 0 0 19,780
TRUIST FINL CORP COM 89832Q109 108,359 2,175 SH SOLE 0 0 2,175
UBER TECHNOLOGIES INC COM 90353T100 46,111 639 SH SOLE 0 0 639
UBS GROUP AG SHS H42097107 4,808 97 SH SOLE 0 0 97
UGI CORP NEW COM 902681105 103,310 2,991 SH SOLE 0 0 2,991
UNILEVER PLC SPON ADR NEW 904767803 182,624 3,038 SH SOLE 0 0 3,038
UNION PAC CORP COM 907818108 351,696 1,293 SH SOLE 0 0 1,293
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 93,410 2,662 SH SOLE 0 0 2,662
UNITED PARCEL SVCS INC CL B 911312106 623,352 5,799 SH SOLE 0 0 5,799
UNITEDHEALTH GROUP INC COM 91324P102 240,318 578 SH SOLE 0 0 578
UNIVERSAL CORP VA MTNS BK EN COM 913456109 169,553 3,250 SH SOLE 0 0 3,250
UNIVERSAL DISPLAY CORP COM 91347P105 1,732 20 SH SOLE 0 0 20
US BANCORP COM NEW 902973304 1,372,530 22,724 SH SOLE 0 0 22,724
VALE S A SPONSORED ADS 91912E105 3,565 237 SH SOLE 0 0 237
VALERO ENERGY CORP COM 91913Y100 1,042 4 SH SOLE 0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,421,360 10,900 SH SOLE 0 0 10,900
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,915 38 SH SOLE 0 0 38
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,491 263 SH SOLE 0 0 263
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,134 106 SH SOLE 0 0 106
VANGUARD INDEX FDS GROWTH ETF 922908736 177,793 2,064 SH SOLE 0 0 2,064
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,540 51 SH SOLE 0 0 51
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,940 25 SH SOLE 0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 267,493 3,320 SH SOLE 0 0 3,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,084 789 SH SOLE 0 0 789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,865,376 2,716 SH SOLE 0 0 2,716
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,318 26 SH SOLE 0 0 26
VANGUARD INDEX FDS SMALL CP ETF 922908751 140,648 464 SH SOLE 0 0 464
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,948,631 5,266 SH SOLE 0 0 5,266
VANGUARD INDEX FDS VALUE ETF 922908744 96,543 443 SH SOLE 0 0 443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,266 239 SH SOLE 0 0 239
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,783 31 SH SOLE 0 0 31
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,396 98 SH SOLE 0 0 98
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,279 276 SH SOLE 0 0 276
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,209 185 SH SOLE 0 0 185
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 62,298 586 SH SOLE 0 0 586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,201 284 SH SOLE 0 0 284
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,561,048 18,260 SH SOLE 0 0 18,260
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 158,817 2,229 SH SOLE 0 0 2,229
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,616 143 SH SOLE 0 0 143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,594 105 SH SOLE 0 0 105
VANGUARD WORLD FD ENERGY ETF 92204A306 552,479 3,680 SH SOLE 0 0 3,680
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 97,777 327 SH SOLE 0 0 327
VANGUARD WORLD FD UTILITIES ETF 92204A876 34,253 175 SH SOLE 0 0 175
VEEVA SYS INC CL A COM 922475108 355 2 SH SOLE 0 0 2
VENTAS INC COM 92276F100 26,640 300 SH SOLE 0 0 300
VERALTO CORP COM SHS 92338C103 621 7 SH SOLE 0 0 7
VERISK ANALYTICS INC COM 92345Y106 360 2 SH SOLE 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 942,870 22,269 SH SOLE 0 0 22,269
VERSANT MEDIA GROUP INC COM CL A 925283103 4,430 123 SH SOLE 0 0 123
VERSIGENT PLC ORDINARY SHARES G9600F104 5,756 137 SH SOLE 0 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100 305,489 615 SH SOLE 0 0 615
VIATRIS INC COM 92556V106 683 43 SH SOLE 0 0 43
VISA INC COM CL A 92826C839 445,674 1,299 SH SOLE 0 0 1,299
VISTRA CORP COM 92840M102 476 3 SH SOLE 0 0 3
VULCAN MATLS CO COM 929160109 9,441 32 SH SOLE 0 0 32
WALMART INC COM 931142103 699,484 6,176 SH SOLE 0 0 6,176
WARNER BROS DISCOVERY INC COM SER A 934423104 15,943 598 SH SOLE 0 0 598
WASTE MGMT INC DEL COM 94106L109 95,616 429 SH SOLE 0 0 429
WELLS FARGO & CO COM 949746101 1,182,192 14,305 SH SOLE 0 0 14,305
WELLTOWER INC COM 95040Q104 38,812 171 SH SOLE 0 0 171
WEYERHAEUSER CO COM NEW 962166104 1,148,905 47,991 SH SOLE 0 0 47,991
WILLIAMS COS INC COM 969457100 19,924 268 SH SOLE 0 0 268
WILLIAMS SONOMA INC COM 969904101 46,620 200 SH SOLE 0 0 200
WOODWARD INC COM 980745103 169,751 399 SH SOLE 0 0 399
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,798 73 SH SOLE 0 0 73
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,485 267 SH SOLE 0 0 267
XYLEM INC COM 98419M100 94,568 800 SH SOLE 0 0 800
YUM BRANDS INC COM 988498101 131,790 824 SH SOLE 0 0 824
YUM CHINA HLDGS INC COM 98850P109 23,746 581 SH SOLE 0 0 581
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203,132 2,360 SH SOLE 0 0 2,360
ZOETIS INC CL A 98978V103 22,277 310 SH SOLE 0 0 310