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 1,264,031 7,807 SH SOLE 0 0 0 7,807
ABBOTT LABORATORIES COM 002824100 1,621,796 17,873 SH SOLE 0 13 0 17,860
ABBVIE INC COM 00287Y109 445,151 1,769 SH SOLE 0 8 0 1,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880,040 7,072 SH SOLE 0 0 0 7,072
ADVANCED MICRO DEVICES INC COM 007903107 262,519 452 SH SOLE 0 0 0 452
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,117,016 3,810 SH SOLE 0 9 0 3,801
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,022,667 75,585 SH SOLE 0 0 0 75,585
ALPHABET INC CAP STK CL A 02079K305 2,159,324 6,042 SH SOLE 0 13 0 6,029
ALPHABET INC CAP STK CL C 02079K107 2,495,838 7,064 SH SOLE 0 5 0 7,059
ALTRIA GROUP INC COM 02209S103 974,653 13,546 SH SOLE 0 0 0 13,546
AMAZON COM INC COM 023135106 7,159,972 30,041 SH SOLE 0 41 0 30,000
AMERICAN ELEC PWR CO INC COM 025537101 1,510,930 11,044 SH SOLE 0 18 0 11,026
AMERIPRISE FINL INC COM 03076C106 1,112,493 2,425 SH SOLE 0 0 0 2,425
AMGEN INC COM 031162100 492,121 1,359 SH SOLE 0 7 0 1,352
APPLE INC COM 037833100 11,347,854 39,217 SH SOLE 0 32 0 39,185
APPLIED MATLS INC COM 038222105 1,721,145 2,381 SH SOLE 0 3 0 2,378
APPLOVIN CORP COM CL A 03831W108 212,275 412 SH SOLE 0 0 0 412
ASML HLDG NV N Y REGISTRY SHS N07059210 1,259,316 633 SH SOLE 0 2 0 631
ASSURANT INC COM 04621X108 282,225 1,051 SH SOLE 0 0 0 1,051
ASTRAZENECA PLC ORD G0593M107 534,160 2,817 SH SOLE 0 0 0 2,817
ATI INC COM 01741R102 253,865 1,288 SH SOLE 0 0 0 1,288
AUTOMATIC DATA PROCESSING IN COM 053015103 769,998 3,438 SH SOLE 0 0 0 3,438
AUTONATION INC COM 05329W102 1,020,730 5,494 SH SOLE 0 0 0 5,494
AVALONBAY CMNTYS INC COM 053484101 716,456 3,797 SH SOLE 0 6 0 3,791
AXON ENTERPRISE INC COM 05464C101 297,123 530 SH SOLE 0 0 0 530
BANK OF AMER CORP COM 060505104 824,501 14,470 SH SOLE 0 54 0 14,416
BAXTER INTL INC COM 071813109 2,096,396 98,330 SH SOLE 0 165 0 98,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757,590 1,514 SH SOLE 0 0 0 1,514
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 0 2
BLACKROCK ETF TRUST ISHA TECH OP ETF 09290C772 259,842 6,097 SH SOLE 0 0 0 6,097
BLACKROCK INC COM 09290D101 2,093,316 2,177 SH SOLE 0 2 0 2,175
BLACKROCK RES & COMMODITIES SHS 09257A108 1,149,694 101,653 SH SOLE 0 0 0 101,653
BOEING CO COM 097023105 314,747 1,454 SH SOLE 0 3 0 1,451
BOYD GAMING CORP COM 103304101 1,282,640 14,521 SH SOLE 0 0 0 14,521
BP PLC SPONSORED ADR 055622104 1,712,633 46,350 SH SOLE 0 77 0 46,273
BRINKER INTL INC COM 109641100 1,380,120 8,215 SH SOLE 0 0 0 8,215
BRISTOL-MYERS SQUIBB CO COM 110122108 3,749,333 65,070 SH SOLE 0 0 0 65,070
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,247,290 52,579 SH SOLE 0 0 0 52,579
BROADCOM INC COM 11135F101 3,041,345 8,051 SH SOLE 0 23 0 8,028
CANADIAN NAT RES LTD MED TER COM 136385101 236,961 5,999 SH SOLE 0 30 0 5,969
CAPITAL GROUP CORE BALANCED SHS 14021D107 561,982 14,805 SH SOLE 0 0 0 14,805
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,906,723 38,692 SH SOLE 0 0 0 38,692
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,206,808 52,133 SH SOLE 0 0 0 52,133
CAPITAL ONE FINL CORP COM 14040H105 944,519 4,708 SH SOLE 0 11 0 4,697
CARDINAL HEALTH INC COM 14149Y108 1,234,124 5,195 SH SOLE 0 7 0 5,188
CARLYLE GROUP INC COM 14316J108 498,119 11,829 SH SOLE 0 20 0 11,809
CATERPILLAR INC COM 149123101 1,953,027 1,834 SH SOLE 0 4 0 1,830
CDW CORP COM 12514G108 2,245,177 15,964 SH SOLE 0 11 0 15,953
CENCORA INC COM 03073E105 1,614,118 5,704 SH SOLE 0 0 0 5,704
CHEVRON CORPORATION COM 166764100 3,736,306 22,540 SH SOLE 0 15 0 22,525
CHEWY INC CL A 16679L109 928,856 47,270 SH SOLE 0 0 0 47,270
CHUBB LIMITED COM H1467J104 938,820 2,755 SH SOLE 0 5 0 2,750
CIENA CORP COM NEW 171779309 228,110 465 SH SOLE 0 0 0 465
CISCO SYS INC COM 17275R102 5,348,659 45,536 SH SOLE 0 12 0 45,524
CITIGROUP INC COM NEW 172967424 3,770,532 26,940 SH SOLE 0 44 0 26,896
CITIZENS FINL GROUP INC COM 174610105 684,444 9,768 SH SOLE 0 13 0 9,755
COCA COLA CO COM 191216100 3,384,647 41,647 SH SOLE 0 0 0 41,647
COGNEX CORP COM 192422103 202,776 2,800 SH SOLE 0 0 0 2,800
COLUMBIA BKG SYS INC COM 197236102 281,998 8,799 SH SOLE 0 0 0 8,799
COMCAST CORP NEW CL A 20030N101 918,145 37,399 SH SOLE 0 47 0 37,352
CONSTELLATION ENERGY CORP COM 21037T109 399,876 1,610 SH SOLE 0 4 0 1,606
COSTCO WHOLESALE CORPORATION COM 22160K105 3,207,937 3,429 SH SOLE 0 0 0 3,429
CROWN HLDGS INC COM 228368106 1,447,286 12,943 SH SOLE 0 22 0 12,921
CSX CORP COM 126408103 674,741 14,196 SH SOLE 0 24 0 14,172
CUMMINS INC COM 231021106 2,720,896 3,815 SH SOLE 0 0 0 3,815
CVS HEALTH CORP COM 126650100 4,331,762 41,873 SH SOLE 0 87 0 41,786
DANAHER CORP DEL COM 235851102 1,260,787 6,619 SH SOLE 0 16 0 6,603
DARDEN RESTAURANTS INC COM 237194105 283,470 1,376 SH SOLE 0 0 0 1,376
DEERE & CO COM 244199105 542,986 856 SH SOLE 0 3 0 853
DEVON ENERGY CORP NEW COM 25179M103 1,273,111 30,811 SH SOLE 0 0 0 30,811
DISNEY WALT CO COM 254687106 1,526,171 15,856 SH SOLE 0 24 0 15,832
DOLLAR GEN CORP COM 256677105 960,823 8,347 SH SOLE 0 14 0 8,333
DTE ENERGY CO COM 233331107 1,859,219 12,202 SH SOLE 0 19 0 12,183
DUKE ENERGY CORP NEW COM NEW 26441C204 350,373 2,768 SH SOLE 0 0 0 2,768
EBAY INC. COM 278642103 1,543,715 13,814 SH SOLE 0 0 0 13,814
ELI LILLY & CO COM 532457108 1,029,111 858 SH SOLE 0 2 0 856
EOG RES INC COM 26875P101 307,979 2,374 SH SOLE 0 11 0 2,363
EQT CORP COM 26884L109 825,730 15,530 SH SOLE 0 26 0 15,504
EVERGY INC COM 30034W106 1,681,926 19,460 SH SOLE 0 32 0 19,428
EVERUS CONSTR GROUP COM 300426103 353,971 2,133 SH SOLE 0 0 0 2,133
EXXON MOBIL CORP COM 30231G102 2,153,149 15,749 SH SOLE 0 12 0 15,737
FEDEX CORP COM 31428X106 2,092,335 6,682 SH SOLE 0 11 0 6,671
FIDELITY NATL FINL INC COM SHS 31620R303 509,092 10,795 SH SOLE 0 0 0 10,795
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,568,916 754 SH SOLE 0 1 0 753
FLEX LTD ORD Y2573F102 269,036 1,660 SH SOLE 0 0 0 1,660
FORD MTR CO COM 345370860 171,213 12,317 SH SOLE 0 0 0 12,317
FORTINET INC COM 34959E109 2,311,674 15,048 SH SOLE 0 0 0 15,048
FORTUNE BRANDS INNOVATIONS I COM 34964C106 677,356 12,338 SH SOLE 0 21 0 12,317
FREEPORT MCMORAN INC CL B 35671D857 453,248 7,207 SH SOLE 0 12 0 7,195
GALLAGHER ARTHUR J & CO COM 363576109 997,941 4,347 SH SOLE 0 9 0 4,338
GE AEROSPACE COM NEW 369604301 1,982,389 5,304 SH SOLE 0 8 0 5,296
GE VERNOVA INC COM 36828A101 1,566,726 1,334 SH SOLE 0 0 0 1,334
GENERAL DYNAMICS CORP COM 369550108 1,289,929 3,641 SH SOLE 0 0 0 3,641
GILEAD SCIENCES INC COM 375558103 234,992 1,860 SH SOLE 0 9 0 1,851
HASBRO INC COM 418056107 1,332,424 16,133 SH SOLE 0 23 0 16,110
HEALTHCARE RLTY TR CL A COM 42226K105 529,442 26,249 SH SOLE 0 44 0 26,205
HERSHEY CO COM 427866108 1,945,039 11,086 SH SOLE 0 0 0 11,086
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,893,198 41,968 SH SOLE 0 63 0 41,905
HOME DEPOT INC COM 437076102 4,610,233 13,072 SH SOLE 0 13 0 13,059
HONEYWELL AEROSPACE INC COM 43849R105 1,399,879 6,332 SH SOLE 0 3 0 6,329
HONEYWELL INTL INC COM 438516205 1,415,272 6,321 SH SOLE 0 3 0 6,318
HOST HOTELS & RESORTS INC COM 44107P104 502,794 21,206 SH SOLE 0 36 0 21,170
HOWMET AEROSPACE INC COM 443201108 209,980 781 SH SOLE 0 0 0 781
INTEL CORP COM 458140100 4,696,284 33,634 SH SOLE 0 5 0 33,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,551,585 12,603 SH SOLE 0 20 0 12,583
INTERNATIONAL BUSINESS MACHS COM 459200101 3,955,694 14,067 SH SOLE 0 4 0 14,063
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 840,207 10,606 SH SOLE 0 18 0 10,588
INTUITIVE SURGICAL INC COM NEW 46120E602 241,982 608 SH SOLE 0 0 0 608
ISHARES GOLD TR ISHARES NEW 464285204 316,553 4,192 SH SOLE 0 0 0 4,192
ISHARES TR RUS 1000 GRW ETF 464287614 329,825 2,656 SH SOLE 0 0 0 2,656
JOHNSON & JOHNSON COM 478160104 6,047,576 23,812 SH SOLE 0 12 0 23,800
JPMORGAN CHASE & CO COM 46625H100 5,080,816 15,522 SH SOLE 0 15 0 15,507
KEURIG DR PEPPER INC COM 49271V100 1,865,512 56,997 SH SOLE 0 125 0 56,872
KLA CORP COM NEW 482480100 4,779,992 15,843 SH SOLE 0 13 0 15,830
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 509,348 6,541 SH SOLE 0 11 0 6,530
L3HARRIS TECHNOLOGIES INC COM 502431109 1,268,989 4,367 SH SOLE 0 7 0 4,360
LINDE PLC SHS G54950103 366,891 707 SH SOLE 0 3 0 704
LOCKHEED MARTIN CORP COM 539830109 646,505 1,269 SH SOLE 0 2 0 1,267
LOWES COS INC COM 548661107 319,530 1,449 SH SOLE 0 0 0 1,449
MARATHON PETE CORP COM 56585A102 668,833 2,616 SH SOLE 0 4 0 2,612
MARSH & MCLENNAN COS INC COM 571748102 505,843 3,035 SH SOLE 0 16 0 3,019
MASTERCARD INCORPORATED CL A 57636Q104 1,767,298 3,441 SH SOLE 0 3 0 3,438
MATTEL INC COM 577081102 959,399 69,121 SH SOLE 0 0 0 69,121
MCDONALDS CORP COM 580135101 2,211,406 8,181 SH SOLE 0 0 0 8,181
MEDTRONIC PLC SHS G5960L103 2,754,076 35,205 SH SOLE 0 20 0 35,185
MERCK & CO INC COM 58933Y105 2,036,340 15,847 SH SOLE 0 27 0 15,820
META PLATFORMS INC CL A 30303M102 3,468,745 6,158 SH SOLE 0 9 0 6,149
MICRON TECHNOLOGY INC COM 595112103 2,442,478 2,116 SH SOLE 0 2 0 2,114
MICROSOFT CORP COM 594918104 17,089,603 45,814 SH SOLE 0 36 0 45,778
MONDELEZ INTL INC CL A 609207105 2,365,968 40,905 SH SOLE 0 20 0 40,885
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,025,351 2,469 SH SOLE 0 0 0 2,469
NETFLIX INC. COM 64110L106 260,110 3,643 SH SOLE 0 0 0 3,643
NIKE INC CL B 654106103 13,725,785 334,367 SH SOLE 0 0 0 334,367
NORTHERN TR CORP COM 665859104 232,838 1,339 SH SOLE 0 0 0 1,339
NORTHROP GRUMMAN CORP COM 666807102 426,802 838 SH SOLE 0 3 0 835
NOVARTIS AG SPONSORED ADR 66987V109 495,392 3,161 SH SOLE 0 0 0 3,161
NRG ENERGY INC COM NEW 629377508 382,531 2,619 SH SOLE 0 0 0 2,619
NVIDIA CORPORATION COM 67066G104 1,999,071 9,991 SH SOLE 0 10 0 9,981
PACCAR INC COM 693718108 935,615 7,789 SH SOLE 0 13 0 7,776
PAYCHEX INC COM 704326107 395,501 4,022 SH SOLE 0 12 0 4,010
PEPSICO INC COM 713448108 629,632 4,650 SH SOLE 0 5 0 4,645
PHILIP MORRIS INTL INC COM 718172109 3,600,833 19,904 SH SOLE 0 0 0 19,904
PPG INDS INC COM 693506107 1,263,114 10,414 SH SOLE 0 18 0 10,396
PROCTER & GAMBLE CO COM 742718109 2,658,082 18,127 SH SOLE 0 6 0 18,121
PUBLIC STORAGE COM 74460D109 266,425 837 SH SOLE 0 4 0 833
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,014,453 35,458 SH SOLE 0 51 0 35,407
RESTAURANT BRANDS INTL INC COM 76131D103 1,385,449 19,107 SH SOLE 0 31 0 19,076
REXFORD INDL RLTY INC COM 76169C100 559,149 16,691 SH SOLE 0 28 0 16,663
ROYAL CARIBBEAN GROUP COM V7780T103 601,084 1,893 SH SOLE 0 6 0 1,887
RTX CORPORATION COM 75513E101 512,650 2,702 SH SOLE 0 13 0 2,689
S&P GLOBAL INC COM 78409V104 233,721 574 SH SOLE 0 0 0 574
SANOFI SA SPONSORED ADR 80105N105 1,849,012 43,343 SH SOLE 0 0 0 43,343
SCHWAB CHARLES CORP COM 808513105 1,511,106 16,377 SH SOLE 0 25 0 16,352
SEMPRA COM 816851109 247,536 2,670 SH SOLE 0 13 0 2,657
SHELL PLC SPON ADS 780259305 260,390 3,358 SH SOLE 0 0 0 3,358
SLM CORP COM 78442P106 1,116,899 43,057 SH SOLE 0 0 0 43,057
SOUTHERN CO COM 842587107 257,747 2,693 SH SOLE 0 13 0 2,680
SPDR GOLD TR GOLD SHS 78463V107 3,932,487 10,675 SH SOLE 0 0 0 10,675
SPROUTS FMRS MKT INC COM 85208M102 1,448,855 17,130 SH SOLE 0 0 0 17,130
STAG INDUSTRIAL INC COM 85254J102 646,373 16,983 SH SOLE 0 29 0 16,954
STARBUCKS CORP COM 855244109 440,848 4,314 SH SOLE 0 11 0 4,303
SUN CMNTYS INC COM 866674104 505,181 4,213 SH SOLE 0 7 0 4,206
SYNCHRONY FINANCIAL COM 87165B103 1,650,302 21,700 SH SOLE 0 0 0 21,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,912,222 6,098 SH SOLE 0 5 0 6,093
TECK RESOURCES LTD CL B 878742204 626,173 10,531 SH SOLE 0 13 0 10,518
TESLA INC COM 88160R101 570,754 1,357 SH SOLE 0 0 0 1,357
TEXAS INSTRS INC COM 882508104 1,643,260 5,513 SH SOLE 0 9 0 5,504
TRUIST FINL CORP COM 89832Q109 305,148 6,125 SH SOLE 0 31 0 6,094
UNILEVER PLC SPON ADR NEW 904767803 1,985,583 33,027 SH SOLE 0 0 0 33,027
UNION PAC CORP COM 907818108 3,566,736 13,113 SH SOLE 0 10 0 13,103
UNITED PARCEL SVCS INC CL B 911312106 1,299,245 12,086 SH SOLE 0 0 0 12,086
UNITEDHEALTH GROUP INC COM 91324P102 2,895,818 6,967 SH SOLE 0 15 0 6,952
US BANCORP COM NEW 902973304 466,000 7,715 SH SOLE 0 0 0 7,715
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 432,887 660 SH SOLE 0 0 0 660
VERIZON COMMUNICATIONS INC COM 92343V104 588,159 13,891 SH SOLE 0 20 0 13,871
VIRTU FINL INC CL A 928254101 2,311,137 38,797 SH SOLE 0 0 0 38,797
VISA INC COM CL A 92826C839 989,779 2,885 SH SOLE 0 7 0 2,878
WALMART INC COM 931142103 2,708,730 23,916 SH SOLE 0 0 0 23,916
WELLS FARGO & CO COM 949746101 2,783,233 33,679 SH SOLE 0 63 0 33,616
WELLTOWER INC COM 95040Q104 540,870 2,383 SH SOLE 0 12 0 2,371
WESCO INTL INC COM 95082P105 2,029,401 5,875 SH SOLE 0 6 0 5,869
WESTERN DIGITAL CORP COM 958102105 2,448,852 3,834 SH SOLE 0 6 0 3,828
WHEATON PRECIOUS METALS CORP COM 962879102 206,669 1,840 SH SOLE 0 6 0 1,834
YUM BRANDS INC COM 988498101 381,557 2,387 SH SOLE 0 8 0 2,379