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 | 384,748 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
ABBOTT LABS COM | COM | 002824100 | 109,729 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
ABBVIE INC COM | COM | 00287Y109 | 199,625 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 20,632 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ADOBE SYS INC COM | COM | 00724F101 | 142,218 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 258,076 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
AEROVIRONMENT INC COM | COM | 008073108 | 3,104,553 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
AES CORP COM | COM | 00130H105 | 8,504 | 484 | SH | | SOLE | | 0 | 0 | 484 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 527,983 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,355 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AIRBNB INC CL A COM | COM CL A | 009066101 | 31,691 | 209 | SH | | SOLE | | 0 | 0 | 209 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 8,080 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALCON SA ACT NOM ISIN#CH0432492467 | ORD SHS | H01301128 | 112,325 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | UNIT LTD PARTN | 01881G106 | 70,959 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ALLSTATE CORP COM | COM | 020002101 | 21,394 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,193,431 | 22,862 | SH | | SOLE | | 0 | 0 | 22,862 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,559,681 | 19,543 | SH | | SOLE | | 0 | 0 | 19,543 |
ALTRIA GROUP INC COM | COM | 02209S103 | 75,853 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
AMAZON COM INC COM | COM | 023135106 | 3,167,561 | 16,391 | SH | | SOLE | | 0 | 0 | 16,391 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 340 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 69,666 | 794 | SH | | SOLE | | 0 | 0 | 794 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 305,977 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 20,119 | 271 | SH | | SOLE | | 0 | 0 | 271 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 29,351 | 151 | SH | | SOLE | | 0 | 0 | 151 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,262 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMGEN INC COM | COM | 031162100 | 2,308,276 | 7,388 | SH | | SOLE | | 0 | 0 | 7,388 |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | SPONSORED ADR | 03524A108 | 5,815 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC COM | COM | 037833100 | 35,766,962 | 169,818 | SH | | SOLE | | 0 | 0 | 169,818 |
APPLIED MATLS INC COM | COM | 038222105 | 159,847 | 677 | SH | | SOLE | | 0 | 0 | 677 |
APTIV PLC SHS COM | SHS | G6095L109 | 16,056 | 228 | SH | | SOLE | | 0 | 0 | 228 |
AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 | COM | 03842K309 | 2 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 | 11,788 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 1,304 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 163,637 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | SPONSORED ADR | 046353108 | 855,940 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
AT&T INC COM | COM | 00206R102 | 217,046 | 11,358 | SH | | SOLE | | 0 | 0 | 11,358 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 149,181 | 625 | SH | | SOLE | | 0 | 0 | 625 |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COM | G0750C108 | 451,044 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
BAKER HUGHES CO CL A | CL A | 05722G100 | 18,429 | 524 | SH | | SOLE | | 0 | 0 | 524 |
BANK AMER CORP COM | COM | 060505104 | 619,957 | 15,589 | SH | | SOLE | | 0 | 0 | 15,589 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 41,923 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 067901108 | 13,911 | 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 | 29,374 | 878 | SH | | SOLE | | 0 | 0 | 878 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 4,897,928 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 24,789,578 | 60,938 | SH | | SOLE | | 0 | 0 | 60,938 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 5,885 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BIOGEN INC COM | COM | 09062X103 | 25,500 | 110 | SH | | SOLE | | 0 | 0 | 110 |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 246,990 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BIONTECH SE ADS ISIN#US09075V1026 | SPONSORED ADS | 09075V102 | 8,036 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLACKROCK INC COM | COM | 09247X101 | 37,791 | 48 | SH | | SOLE | | 0 | 0 | 48 |
BLINK CHARGING CO COM | COM | 09354A100 | 318 | 116 | SH | | SOLE | | 0 | 0 | 116 |
BOEING CO COM | COM | 097023105 | 725,449 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
BORGWARNER INC COM | COM | 099724106 | 9,672 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,934 | 129 | SH | | SOLE | | 0 | 0 | 129 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 103,997 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,907 | 44 | SH | | SOLE | | 0 | 0 | 44 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 497,894 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | CL A LMT VTG SHS | 113004105 | 152 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | CL A LTD VT SH | 11271J107 | 749 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 3,322 | 24 | SH | | SOLE | | 0 | 0 | 24 |
BUMBLE INC COM CL A | COM CL A | 12047B105 | 4,940 | 470 | SH | | SOLE | | 0 | 0 | 470 |
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 78,554 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COM | 136385101 | 178,930 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 13646K108 | 86,620 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 | 985,076 | 30,545 | SH | | SOLE | | 0 | 0 | 30,545 |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 | 4,071,738 | 123,386 | SH | | SOLE | | 0 | 0 | 123,386 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 491,442 | 16,693 | SH | | SOLE | | 0 | 0 | 16,693 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 533,147 | 16,210 | SH | | SOLE | | 0 | 0 | 16,210 |
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 1,069,540 | 41,584 | SH | | SOLE | | 0 | 0 | 41,584 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 17,722 | 128 | SH | | SOLE | | 0 | 0 | 128 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 113,068 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 191,574 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
CASSAVA SCIENCES INC COM | COM | 14817C107 | 34,580 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
CATERPILLAR INS COM | COM | 149123101 | 928,233 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
CENCORA INC COM | COM | 03073E105 | 19,151 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CENTENE CORP DEL COM | COM | 15135B101 | 12,332 | 186 | SH | | SOLE | | 0 | 0 | 186 |
CHARGEPOINT HLDGS INC CL A | COM CL A | 15961R105 | 251 | 166 | SH | | SOLE | | 0 | 0 | 166 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,074,451 | 26,048 | SH | | SOLE | | 0 | 0 | 26,048 |
CIGNA GROUP COM | COM | 125523100 | 94,212 | 285 | SH | | SOLE | | 0 | 0 | 285 |
CIRRUS LOGIC INC COM | COM | 172755100 | 15,319 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CISCO SYS INC COM | COM | 17275R102 | 318,027 | 6,694 | SH | | SOLE | | 0 | 0 | 6,694 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 108,390 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
CLOROX CO COM | COM | 189054109 | 108,126 | 792 | SH | | SOLE | | 0 | 0 | 792 |
CLOUDFLARE INC CL A | CL A COM | 18915M107 | 4,224 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CME GROUP INC COM | COM | 12572Q105 | 39,320 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COCA COLA CO COM | COM | 191216100 | 636,554 | 10,001 | SH | | SOLE | | 0 | 0 | 10,001 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,211 | 64 | SH | | SOLE | | 0 | 0 | 64 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 786,033 | 39,519 | SH | | SOLE | | 0 | 0 | 39,519 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 160,869 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
CONOCOPHILLIPS COM | COM | 20825C104 | 177,620 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 203,007 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 17,451 | 87 | SH | | SOLE | | 0 | 0 | 87 |
CORECIVIC INC COM | COM | 21871N101 | 1,298 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CORNING INC COM | COM | 219350105 | 45,221 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
CORTEVA INC COM | COM | 22052L104 | 31,609 | 586 | SH | | SOLE | | 0 | 0 | 586 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 3,744,613 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 | 191,573 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
CROWN CASTLE INC COM | COM | 22822V101 | 139,382 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
CSX CORP COM | COM | 126408103 | 317,434 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
CUMMINS INC COM | COM | 231021106 | 15,508 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CVS HEALTH CORP COM | COM | 126650100 | 44,886 | 760 | SH | | SOLE | | 0 | 0 | 760 |
DANAHER CORP COM | COM | 235851102 | 67,709 | 271 | SH | | SOLE | | 0 | 0 | 271 |
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | 23908L108 | 671,928 | 20,233 | SH | | SOLE | | 0 | 0 | 20,233 |
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | SELCT INTL ETF | 23908L405 | 39,783 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 | 14,039 | 421 | SH | | SOLE | | 0 | 0 | 421 |
DEERE & CO COM | COM | 244199105 | 155,375 | 416 | SH | | SOLE | | 0 | 0 | 416 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 22,468 | 474 | SH | | SOLE | | 0 | 0 | 474 |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | 25243Q205 | 48,633 | 386 | SH | | SOLE | | 0 | 0 | 386 |
DIMENSIONAL ETF TR INTL VALE ETF | INTERNATNAL VAL | 25434V807 | 61,853 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
DIMENSIONAL ETF TR U S EQUITY ETF | US EQUITY ETF | 25434V401 | 42,961 | 730 | SH | | SOLE | | 0 | 0 | 730 |
DIMENSIONAL ETF TR U S SM CAP ETF | US SMALL CAP ETF | 25434V500 | 47,343 | 788 | SH | | SOLE | | 0 | 0 | 788 |
DIMENSIONAL ETF TR U S TARGET VALUE ETF | US TARGETED VLU | 25434V609 | 48,706 | 939 | SH | | SOLE | | 0 | 0 | 939 |
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 100,728 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,069,827 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
DOCUSIGN INC COM | COM | 256163106 | 16,050 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 214,951 | 2,713 | SH | | SOLE | | 0 | 0 | 2,713 |
DOLLAR TREE INC COM | COM | 256746108 | 12,492 | 117 | SH | | SOLE | | 0 | 0 | 117 |
DOMINION ENERGY INC COM | COM | 25746U109 | 124,852 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
DOW INC COM | COM | 260557103 | 21,008 | 396 | SH | | SOLE | | 0 | 0 | 396 |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 12,856 | 181 | SH | | SOLE | | 0 | 0 | 181 |
DTE ENERGY CO COM | COM | 233331107 | 40,297 | 363 | SH | | SOLE | | 0 | 0 | 363 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 255,661 | 2,551 | SH | | SOLE | | 0 | 0 | 2,551 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 40,486 | 503 | SH | | SOLE | | 0 | 0 | 503 |
DUTCH BROS INC CL A | CL A | 26701L100 | 223,353 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 3,780 | 198 | SH | | SOLE | | 0 | 0 | 198 |
EASTMAN CHEM CO COM | COM | 277432100 | 52,316 | 534 | SH | | SOLE | | 0 | 0 | 534 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 51,109 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ECOLAB INC COM | COM | 278865100 | 23,800 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EDISON INTL COM | COM | 281020107 | 169,872 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,218,266 | 24,015 | SH | | SOLE | | 0 | 0 | 24,015 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 154,656 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
EMERSON ELEC CO COM | COM | 291011104 | 1,506,909 | 13,679 | SH | | SOLE | | 0 | 0 | 13,679 |
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 16,470 | 463 | SH | | SOLE | | 0 | 0 | 463 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 58,392 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 | 26,650 | 698 | SH | | SOLE | | 0 | 0 | 698 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 287,018 | 9,904 | SH | | SOLE | | 0 | 0 | 9,904 |
EOG RES INC COM | COM | 26875P101 | 17,622 | 140 | SH | | SOLE | | 0 | 0 | 140 |
EVGO INC CL A COM | CL A COM | 30052F100 | 1,049 | 428 | SH | | SOLE | | 0 | 0 | 428 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,169 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 3,150 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,406,910 | 12,221 | SH | | SOLE | | 0 | 0 | 12,221 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 223,299 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FASTENAL CO COM | COM | 311900104 | 2,243,694 | 35,705 | SH | | SOLE | | 0 | 0 | 35,705 |
FEDEX CORP COM | COM | 31428X106 | 150,520 | 502 | SH | | SOLE | | 0 | 0 | 502 |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | SHS | G3421J106 | 19,365 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 | 274,033 | 9,595 | SH | | SOLE | | 0 | 0 | 9,595 |
FIRST CTZNS BANCSHARES INC N C CL A | CL A | 31946M103 | 5,051 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 16,608 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | COM | 32076V103 | 5,920 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST SOLAR INC COM | COM | 336433107 | 22,546 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRSTENERGY CORP COM | COM | 337932107 | 20,360 | 532 | SH | | SOLE | | 0 | 0 | 532 |
FISERV INC COM | COM | 337738108 | 28,616 | 192 | SH | | SOLE | | 0 | 0 | 192 |
FORD MTR CO DEL COM PAR $0 01 | COM | 345370860 | 8,991 | 717 | SH | | SOLE | | 0 | 0 | 717 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 38,297 | 788 | SH | | SOLE | | 0 | 0 | 788 |
GAMESTOP CORP NEW CL A | CL A | 36467W109 | 22,221 | 900 | SH | | SOLE | | 0 | 0 | 900 |
GARMIN LTD SHS ISIN#CH0114405324 | SHS | H2906T109 | 154,357 | 947 | SH | | SOLE | | 0 | 0 | 947 |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 30,623 | 393 | SH | | SOLE | | 0 | 0 | 393 |
GE VERNOVA INC COM | COM | 36828A101 | 55,569 | 324 | SH | | SOLE | | 0 | 0 | 324 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 68,763 | 237 | SH | | SOLE | | 0 | 0 | 237 |
GENERAL ELEC CO COM NEW | COM NEW | 369604301 | 209,522 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
GENERAL MTRS CO COM | COM | 37045V100 | 10,454 | 225 | SH | | SOLE | | 0 | 0 | 225 |
GILEAD SCIENCES INC COM | COM | 375558103 | 418,247 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 68,341 | 639 | SH | | SOLE | | 0 | 0 | 639 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 93,789 | 207 | SH | | SOLE | | 0 | 0 | 207 |
GRAIL INC COM | COM | 384747101 | 15,278 | 994 | SH | | SOLE | | 0 | 0 | 994 |
GREENBRIER COS INC COM | COM | 393657101 | 2,580,594 | 52,081 | SH | | SOLE | | 0 | 0 | 52,081 |
GSK PLC SPONSORED ADR NEW | SPONSORED ADR | 37733W204 | 283,091 | 7,353 | SH | | SOLE | | 0 | 0 | 7,353 |
HALEON PLC ADR ISIN#US4055521003 | SPON ADS | 405552100 | 5,625 | 681 | SH | | SOLE | | 0 | 0 | 681 |
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | INTERNATNAL COMP | 41151J885 | 125,908 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | 41151J406 | 480,510 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 16,770 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 20,108 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HAWAIIAN HLDGS INC COM | COM | 419879101 | 4,413 | 355 | SH | | SOLE | | 0 | 0 | 355 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 80,749 | 251 | SH | | SOLE | | 0 | 0 | 251 |
HEICO CORP NEW CL A | CL A | 422806208 | 15,799 | 89 | SH | | SOLE | | 0 | 0 | 89 |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COM | G4388N106 | 3,710 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HERSHEY CO COM | COM | 427866108 | 18,383 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 78,922 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
HOME DEPOT INC COM | COM | 437076102 | 767,420 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
HONEYWELL INTL INC COM | COM | 438516106 | 37,156 | 174 | SH | | SOLE | | 0 | 0 | 174 |
HP INC COM | COM | 40434L105 | 140,970 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
HUMANA INC COM | COM | 444859102 | 10,462 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,554 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ILLUMINA INC COM | COM | 452327109 | 635,779 | 6,091 | SH | | SOLE | | 0 | 0 | 6,091 |
INGREDION INC COM | COM | 457187102 | 177,556 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
INTEL CORP COM | COM | 458140100 | 1,012,720 | 32,700 | SH | | SOLE | | 0 | 0 | 32,700 |
INTERACTIVE BROKERS GROUP INC CL A - COM | COM CL A | 45841N107 | 24,152 | 197 | SH | | SOLE | | 0 | 0 | 197 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 339,063 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 9,521 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 12,945 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 13,149 | 452 | SH | | SOLE | | 0 | 0 | 452 |
INTUIT COM | COM | 461202103 | 7,229 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 426,611 | 959 | SH | | SOLE | | 0 | 0 | 959 |
INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 | 5,026 | 203 | SH | | SOLE | | 0 | 0 | 203 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 13,471 | 82 | SH | | SOLE | | 0 | 0 | 82 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,010,922 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
IRON MTN INC NEW COM | COM | 46284V101 | 91,978 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
ISHARES BITCOIN TR SHS BEN INT | SHS | 46438F101 | 3,414 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 8,886 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 10,569 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 50,557 | 696 | SH | | SOLE | | 0 | 0 | 696 |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 34,475 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 121,722 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 186,485 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 13,925 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 64,060 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 76,712 | 867 | SH | | SOLE | | 0 | 0 | 867 |
ISHARES TR MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 | 31,913 | 392 | SH | | SOLE | | 0 | 0 | 392 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 56,398 | 720 | SH | | SOLE | | 0 | 0 | 720 |
ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 3,069 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 4,455 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 18,135 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 87,258 | 511 | SH | | SOLE | | 0 | 0 | 511 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 60,367 | 346 | SH | | SOLE | | 0 | 0 | 346 |
ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 22,997 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 88,280 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 4,229 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 15,771 | 139 | SH | | SOLE | | 0 | 0 | 139 |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 24,016 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 7,879 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR U S TREAS BD ETF | US TREAS BD ETF | 46429B267 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 26,277 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ITT INC COM | COM | 45073V108 | 51,672 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JABIL INC COM | COM | 466313103 | 16,319 | 150 | SH | | SOLE | | 0 | 0 | 150 |
JAMF HLDG CORP COM | COM | 47074L105 | 3,300 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOBY AVIATION INC COM ISIN#KYG651631007 | COMMON STOCK | G65163100 | 20,400 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,053,185 | 14,048 | SH | | SOLE | | 0 | 0 | 14,048 |
JOYY INC ADS REPSTG COM CL A | ADS REPSTG COM A | 46591M109 | 15,045 | 500 | SH | | SOLE | | 0 | 0 | 500 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,007,956 | 14,872 | SH | | SOLE | | 0 | 0 | 14,872 |
KELLANOVA COM | COM | 487836108 | 1,154 | 20 | SH | | SOLE | | 0 | 0 | 20 |
KENVUE INC COM | COM | 49177J102 | 36,360 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 167,109 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 57,584 | 417 | SH | | SOLE | | 0 | 0 | 417 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 254,657 | 12,816 | SH | | SOLE | | 0 | 0 | 12,816 |
KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 | 24,954 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
KLA CORP COM | COM | 482480100 | 104,713 | 127 | SH | | SOLE | | 0 | 0 | 127 |
KNIFE RIV CORP COM | COMMON STOCK | 498894104 | 56,813 | 810 | SH | | SOLE | | 0 | 0 | 810 |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | NY REGIS SHS NEW | 500472303 | 48,712 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 4,210 | 160 | SH | | SOLE | | 0 | 0 | 160 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 25,153 | 112 | SH | | SOLE | | 0 | 0 | 112 |
LAM RESH CORP COM | COM | 512807108 | 349,288 | 328 | SH | | SOLE | | 0 | 0 | 328 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 8,408 | 190 | SH | | SOLE | | 0 | 0 | 190 |
LILLY ELI & CO COM | COM | 532457108 | 910,714 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 1,772,186 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 208,561 | 447 | SH | | SOLE | | 0 | 0 | 447 |
LOWES COS INC COM | COM | 548661107 | 76,941 | 349 | SH | | SOLE | | 0 | 0 | 349 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,987 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 | 33,481 | 350 | SH | | SOLE | | 0 | 0 | 350 |
MAG SILVER CORP COM ISIN#CA55903Q1046 | COM | 55903Q104 | 58,350 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MARATHON PETE CORP COM | COM | 56585A102 | 133,580 | 770 | SH | | SOLE | | 0 | 0 | 770 |
MARKEL GROUP INC COM | COM | 570535104 | 18,908 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 10,836 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MASTERCARD INC CL A | CL A | 57636Q104 | 38,381 | 87 | SH | | SOLE | | 0 | 0 | 87 |
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | SHS | Y58473102 | 72 | 84 | SH | | SOLE | | 0 | 0 | 84 |
MCDONALDS CORP COM | COM | 580135101 | 444,414 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
MCKESSON CORP COM | COM | 58155Q103 | 29,202 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MDU RES GROUP INC COM | COM | 552690109 | 31,149 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 561,414 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 669,984 | 5,412 | SH | | SOLE | | 0 | 0 | 5,412 |
MERCURY GEN CORP NEW COM | COM | 589400100 | 211,497 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,057,550 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
METALLUS INC COM | COM | 887399103 | 977,419 | 48,220 | SH | | SOLE | | 0 | 0 | 48,220 |
METLIFE INC COM | COM | 59156R108 | 65,838 | 938 | SH | | SOLE | | 0 | 0 | 938 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 343,435 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
MICROSOFT CORP COM | COM | 594918104 | 9,407,925 | 21,049 | SH | | SOLE | | 0 | 0 | 21,049 |
MILLERKNOLL INC COM | COM | 600544100 | 14,596 | 551 | SH | | SOLE | | 0 | 0 | 551 |
MODERNA INC COM | COM | 60770K107 | 117,563 | 990 | SH | | SOLE | | 0 | 0 | 990 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 40,311 | 616 | SH | | SOLE | | 0 | 0 | 616 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 49,567 | 510 | SH | | SOLE | | 0 | 0 | 510 |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 54,819 | 142 | SH | | SOLE | | 0 | 0 | 142 |
MUELLER INDS INC COM | COM | 624756102 | 56,940 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MYRIAD GENETICS INC COM | COM | 62855J104 | 3,669 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NATERA INC COM | COM | 632307104 | 108,290 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NETAPP INC COM | COM | 64110D104 | 5,410 | 42 | SH | | SOLE | | 0 | 0 | 42 |
NETFLIX INC COM | COM | 64110L106 | 249,706 | 370 | SH | | SOLE | | 0 | 0 | 370 |
NEWMONT CORP COM | COM | 651639106 | 8,374 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 267,379 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 94,875 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
NIKE INC CL B | CL B | 654106103 | 1,991,039 | 26,417 | SH | | SOLE | | 0 | 0 | 26,417 |
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | SPON ADS | 62914V106 | 832 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NLIGHT INC COM | COM | 65487K100 | 317,943 | 29,089 | SH | | SOLE | | 0 | 0 | 29,089 |
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | USD ORD SHS | G6564A105 | 7,449 | 452 | SH | | SOLE | | 0 | 0 | 452 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 59,254 | 276 | SH | | SOLE | | 0 | 0 | 276 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,719 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 933,577 | 8,769 | SH | | SOLE | | 0 | 0 | 8,769 |
NOVAVAX INC COM NEW | COM NEW | 670002401 | 8,229 | 650 | SH | | SOLE | | 0 | 0 | 650 |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 670100205 | 508,376 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | ORD SHS CL A | G6683N103 | 16,757 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
NUCOR CORP COM | COM | 670346105 | 37,781 | 239 | SH | | SOLE | | 0 | 0 | 239 |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | SHS | G6700G107 | 15,016 | 196 | SH | | SOLE | | 0 | 0 | 196 |
NVIDIA CORP COM | COM | 67066G104 | 5,443,309 | 44,061 | SH | | SOLE | | 0 | 0 | 44,061 |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | N6596X109 | 32,829 | 122 | SH | | SOLE | | 0 | 0 | 122 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 8,448 | 8 | SH | | SOLE | | 0 | 0 | 8 |
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | COM | 674482203 | 52 | 7 | SH | | SOLE | | 0 | 0 | 7 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 101,011 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 | 22,915 | 486 | SH | | SOLE | | 0 | 0 | 486 |
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | H5919C104 | 7,450 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ORACLE CORP COM | COM | 68389X105 | 261,065 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 2,049 | 99 | SH | | SOLE | | 0 | 0 | 99 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 11,359 | 118 | SH | | SOLE | | 0 | 0 | 118 |
PACCAR INC COM | COM | 693718108 | 53,529 | 520 | SH | | SOLE | | 0 | 0 | 520 |
PACIFIC BIOSCIENCES CALIF INC COM | COM | 69404D108 | 137 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 18,998 | 750 | SH | | SOLE | | 0 | 0 | 750 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 14,238 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 9,418 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,070 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PAYCHEX INC COM | COM | 704326107 | 44,867 | 378 | SH | | SOLE | | 0 | 0 | 378 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 3,004 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 29,015 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | SHS | G7S00T104 | 15,027 | 196 | SH | | SOLE | | 0 | 0 | 196 |
PEPSICO INC COM | COM | 713448108 | 234,742 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
PFIZER INC COM | COM | 717081103 | 1,634,861 | 58,430 | SH | | SOLE | | 0 | 0 | 58,430 |
PG&E CORP COM | COM | 69331C108 | 21,790 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 143,726 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
PHILLIPS 66 COM | COM | 718546104 | 176,384 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
PHILLIPS EDISON & CO INC COM NEW | COMMON STOCK | 71844V201 | 2,290 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PHINIA INC COM | COMMON STOCK | 71880K101 | 2,362 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 1,835,604 | 18,238 | SH | | SOLE | | 0 | 0 | 18,238 |
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | SHTRM MUN BD ACT | 72201R874 | 199,480 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 19,095 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PINTEREST INC CL A | CL A | 72352L106 | 2,204 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 726503105 | 35,720 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 23,322 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 | 2,162 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPG INDS INC COM | COM | 693506107 | 451,318 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 248,262 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,581,168 | 9,587 | SH | | SOLE | | 0 | 0 | 9,587 |
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | SHS | G72800108 | 3,199 | 155 | SH | | SOLE | | 0 | 0 | 155 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 205,832 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
QUALCOMM INC COM | COM | 747525103 | 94,611 | 475 | SH | | SOLE | | 0 | 0 | 475 |
QUANTUMSCAPE CORP CL A | COM CL A | 74767V109 | 492 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RAYONIER INC COM | COM | 754907103 | 13,498 | 464 | SH | | SOLE | | 0 | 0 | 464 |
REALTY INCOME CORP COM | COM | 756109104 | 8,610 | 163 | SH | | SOLE | | 0 | 0 | 163 |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 99,848 | 95 | SH | | SOLE | | 0 | 0 | 95 |
REVVITY INC COM | COM | 714046109 | 7,969 | 76 | SH | | SOLE | | 0 | 0 | 76 |
RIVIAN AUTOMOTIVE INC CL A | COM CL A | 76954A103 | 67 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 295 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,579 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 36,153 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
ROYCE SM-CAP TR INC COM | COM | 780910105 | 159,286 | 11,008 | SH | | SOLE | | 0 | 0 | 11,008 |
RPM INTL INC COM | COM | 749685103 | 32,304 | 300 | SH | | SOLE | | 0 | 0 | 300 |
RTX CORP COM | COM | 75513E101 | 355,381 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
RYDER SYS INC COM | COM | 783549108 | 12,388 | 100 | SH | | SOLE | | 0 | 0 | 100 |
S&P GLOBAL INC COM | COM | 78409V104 | 6,244 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 862 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SALESFORCE INC COM | COM | 79466L302 | 203,623 | 792 | SH | | SOLE | | 0 | 0 | 792 |
SANMINA CORP COM | COM | 801056102 | 265 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 | 14,556 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 11,850 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM STK | 806857108 | 7,030 | 149 | SH | | SOLE | | 0 | 0 | 149 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 10,464 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | INTERNL DIVID | 808524672 | 92,795 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | FUNDAMENTAL INTL | 808524755 | 77,977 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,732 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | ORD SHS | G7997R103 | 20,654 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 41,686 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 96,148 | 425 | SH | | SOLE | | 0 | 0 | 425 |
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 13,628 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SERVICENOW INC COM | COM | 81762P102 | 17,307 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 446,240 | 6,182 | SH | | SOLE | | 0 | 0 | 6,182 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 452,008 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 52,444 | 794 | SH | | SOLE | | 0 | 0 | 794 |
SILICON LABORATORIES INC OC-COM | COM | 826919102 | 8,297 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 6,679 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 11,667 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SNOWFLAKE INC CL A | CL A | 833445109 | 420,670 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
SOLVENTUM CORP COM | COM SHS | 83444M101 | 50,342 | 952 | SH | | SOLE | | 0 | 0 | 952 |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SPONSORED ADR | 835699307 | 1,699 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SOUNDHOUND AI INC ORDINARY SHARES A | CLASS A COM | 836100107 | 3,950 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SOUTHERN CO COM | COM | 842587107 | 251,792 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 80,697 | 749 | SH | | SOLE | | 0 | 0 | 749 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 117,339 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 59,128 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,824,502 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 28,985 | 565 | SH | | SOLE | | 0 | 0 | 565 |
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 145,579 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | COM | 853606101 | 1,984 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
STARBUCKS CORP COM | COM | 855244109 | 3,625,007 | 46,564 | SH | | SOLE | | 0 | 0 | 46,564 |
STRYKER CORP COMMON | COM | 863667101 | 3,924,521 | 11,534 | SH | | SOLE | | 0 | 0 | 11,534 |
SUNPOWER CORP COM | COM | 867652406 | 2,045 | 691 | SH | | SOLE | | 0 | 0 | 691 |
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 12,290 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SVB FINL GROUP COM | COM | 78486Q101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,852 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SYNOPSIS INC | COM | 871607107 | 5,951 | 10 | SH | | SOLE | | 0 | 0 | 10 |
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 | 631,523 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 | 17,381 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COM | G87110105 | 26,595 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
TELADOC HEALTH INC COM | COM | 87918A105 | 4,303 | 440 | SH | | SOLE | | 0 | 0 | 440 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,552 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TERADATA CORP DEL COM | COM | 88076W103 | 10,437 | 302 | SH | | SOLE | | 0 | 0 | 302 |
TESLA INC COM | COM | 88160R101 | 1,002,856 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
TEXAS INSTRS INC COM | COM | 882508104 | 27,040 | 139 | SH | | SOLE | | 0 | 0 | 139 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 50,323 | 91 | SH | | SOLE | | 0 | 0 | 91 |
TIMKEN CO COM | COM | 887389104 | 1,746,798 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
TJX COS INC NEW COM | COM | 872540109 | 11,561 | 105 | SH | | SOLE | | 0 | 0 | 105 |
TORONTO DOMINION BK ISIN#CA8911605092 | COM NEW | 891160509 | 54,960 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | SPONSORED ADS | 89151E109 | 6,668 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TRAVEL AND LEISURE CO COM | COM | 894164102 | 12,010 | 267 | SH | | SOLE | | 0 | 0 | 267 |
TRAVELERS COS INC COM | COM | 89417E109 | 1,220 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TRICO BANCSHARES COM | COM | 896095106 | 391,422 | 9,892 | SH | | SOLE | | 0 | 0 | 9,892 |
TRIMBLE INC COM | COM | 896239100 | 1,160,060 | 20,745 | SH | | SOLE | | 0 | 0 | 20,745 |
TRUIST FINL CORP COM | COM | 89832Q109 | 84,499 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 7,268 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 199,394 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
UNION PAC CORP COM | COM | 907818108 | 316,538 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 405,935 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 317,932 | 624 | SH | | SOLE | | 0 | 0 | 624 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 4,205 | 20 | SH | | SOLE | | 0 | 0 | 20 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 891,579 | 22,458 | SH | | SOLE | | 0 | 0 | 22,458 |
VALE S A ADR ISIN#US91912E1055 | SPONSORED ADS | 91912E105 | 2,647 | 237 | SH | | SOLE | | 0 | 0 | 237 |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | 921932885 | 1,095,166 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 146 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REAL ESTATE ETF | 922908553 | 55,822 | 666 | SH | | SOLE | | 0 | 0 | 666 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,041,271 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 3,207 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 89,014 | 238 | SH | | SOLE | | 0 | 0 | 238 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 177,944 | 735 | SH | | SOLE | | 0 | 0 | 735 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 23,330 | 107 | SH | | SOLE | | 0 | 0 | 107 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 264,837 | 990 | SH | | SOLE | | 0 | 0 | 990 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 58,229 | 363 | SH | | SOLE | | 0 | 0 | 363 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 1,915 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 6,685 | 114 | SH | | SOLE | | 0 | 0 | 114 |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | MTG-BKD SECS ETF | 92206C771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 45,638 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 144,119 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 2,965 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 475,836 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 93,632 | 352 | SH | | SOLE | | 0 | 0 | 352 |
VENTAS INC COM | COM | 92276F100 | 15,378 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VERALTO CORP COM | COM SHS | 92338C103 | 6,206 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 463,496 | 11,239 | SH | | SOLE | | 0 | 0 | 11,239 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 280,295 | 598 | SH | | SOLE | | 0 | 0 | 598 |
VIATRIS INC COM | COM | 92556V106 | 17,752 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
VISA INC COM CL A | COM CL A | 92826C839 | 328,088 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
VULCAN MATLS CO COM | COM | 929160109 | 7,460 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WABTEC COM | COM | 929740108 | 6,954 | 44 | SH | | SOLE | | 0 | 0 | 44 |
WALMART INC COM | COM | 931142103 | 420,942 | 6,217 | SH | | SOLE | | 0 | 0 | 6,217 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 8,214 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 88,134 | 413 | SH | | SOLE | | 0 | 0 | 413 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,356 | 107 | SH | | SOLE | | 0 | 0 | 107 |
WEIBO CORP SPONS ADR ISIN#US9485961018 | SPONSORED ADR | 948596101 | 154 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 996,980 | 16,787 | SH | | SOLE | | 0 | 0 | 16,787 |
WELLTOWER INC COM | COM | 95040Q104 | 17,827 | 171 | SH | | SOLE | | 0 | 0 | 171 |
WEYERHAEUSER CO COM | COM NEW | 962166104 | 1,932,341 | 68,064 | SH | | SOLE | | 0 | 0 | 68,064 |
WILLIAMS COS INC COM | COM | 969457100 | 29,708 | 699 | SH | | SOLE | | 0 | 0 | 699 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 28,237 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WK KELLOGG CO COM | COM SHS | 92942W107 | 66 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 19,758 | 267 | SH | | SOLE | | 0 | 0 | 267 |
XCEL ENERGY INC COM | COM | 98389B100 | 9,026 | 169 | SH | | SOLE | | 0 | 0 | 169 |
XYLEM INC COM | COM | 98419M100 | 108,504 | 800 | SH | | SOLE | | 0 | 0 | 800 |
YUM BRANDS INC COM | COM | 988498101 | 118,412 | 894 | SH | | SOLE | | 0 | 0 | 894 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 17,918 | 581 | SH | | SOLE | | 0 | 0 | 581 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 139,375 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
ZIMVIE INC COM | COM | 98888T107 | 529 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ZOETIS INC COM | CL A | 98978V103 | 53,742 | 310 | SH | | SOLE | | 0 | 0 | 310 |