| 3M CO COM | COM | $554K | 0.2% | 3,771 SH | |
| ABBOTT LABS COM | COM | $140K | 0.1% | 1,056 SH | |
| ABBVIE INC COM | COM | $244K | 0.1% | 1,164 SH | |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | SHS CLASS A | $21K | 0.0% | 68 SH | |
| ADOBE SYS INC COM | COM | $87K | 0.0% | 228 SH | |
| ADVANCED MICRO DEVICES INC COM | COM | $204K | 0.1% | 1,990 SH | |
| AEROVIRONMENT INC COM | COM | $2.1M | 0.9% | 17,338 SH | |
| AGILENT TECHNOLOGIES INC COM | COM | $476K | 0.2% | 4,073 SH | |
| AIR PRODS & CHEMS INC COM | COM | $5K | 0.0% | 18 SH | |
| AIRBNB INC CL A COM | COM CL A | $25K | 0.0% | 209 SH | |
| ALCON SA ACT NOM ISIN#CH0432492467 | ORD SHS | $118K | 0.1% | 1,258 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | UNIT LTD PARTN | $310K | 0.1% | 8,100 SH | |
| ALLSTATE CORP COM | COM | $8K | 0.0% | 39 SH | |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $3.6M | 1.5% | 22,856 SH | |
| ALPHABET INC CL A | CAP STK CL A | $3.1M | 1.3% | 20,171 SH | |
| ALTRIA GROUP INC COM | COM | $460K | 0.2% | 7,665 SH | |
| AMAZON COM INC COM | COM | $3.2M | 1.4% | 16,652 SH | |
| AMERICAN ELEC PWR CO INC COM | COM | $87K | 0.0% | 794 SH | |
| AMERICAN EXPRESS CO COM | COM | $356K | 0.2% | 1,325 SH | |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | $956 | 0.0% | 11 SH | |
| AMERICAN TOWER CORP NEW COM | COM | $35K | 0.0% | 159 SH | |
| AMERIPRISE FINL INC COM | COM | $8K | 0.0% | 17 SH | |
| AMGEN INC COM | COM | $2.3M | 1.0% | 7,429 SH | |
| AMPHENOL CORP NEW CL A | CL A | $2K | 0.0% | 30 SH | |
| ANSYS INC COM | COM | $317 | 0.0% | 1 SH | |
| APOLLO GLOBAL MGMT INC NEW COM | COM | $3K | 0.0% | 21 SH | |
| APPLE INC COM | COM | $37.7M | 16.1% | 169,585 SH | |
| APPLIED MATLS INC COM | COM | $98K | 0.0% | 677 SH | |
| APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | COM SHS | $24K | 0.0% | 411 SH | |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | ORD SHS | $1K | 0.0% | 15 SH | |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0% | 30 SH | |
| ARLO TECHNOLOGIES INC COM | COM | $987 | 0.0% | 100 SH | |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | $814K | 0.3% | 1,228 SH | |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | SPONSORED ADR | $825K | 0.4% | 11,225 SH | |
| AT&T INC COM | COM | $457K | 0.2% | 16,156 SH | |
| AUTODESK INC COM | COM | $1K | 0.0% | 4 SH | |
| AUTOMATIC DATA PROCESSING INC COM | COM | $191K | 0.1% | 625 SH | |
| AVALONBAY CMNTYS INC COM | COM | $2K | 0.0% | 8 SH | |
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COM | $438K | 0.2% | 13,200 SH | |
| BAKER HUGHES CO CL A | CL A | $23K | 0.0% | 524 SH | |
| BANK AMER CORP COM | COM | $661K | 0.3% | 15,850 SH | |
| BANK NEW YORK MELLON CORP COM | COM | $59K | 0.0% | 700 SH | |
| BARRICK GOLD CORP N/C EFF 05/09/25 1 NEW CU 06849F108 BARRICK MNG CORP FOR 1 OLD | COM | $16K | 0.0% | 834 SH | |
| BAXTER INTL INC COM | COM | $24K | 0.0% | 690 SH | |
| BECTON, DICKINSON & CO | COM | $1K | 0.0% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | $6.4M | 2.7% | 8 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $31.4M | 13.4% | 58,927 SH | |
| BERRY GLOBAL GROUP INC C/A EFF 04/30/25 7.25 NEW CU G0250X107 AMCOR PLC FOR 1 OLD | COM | $7K | 0.0% | 100 SH | |
| BIOGEN INC COM | COM | $15K | 0.0% | 110 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | COM | $205K | 0.1% | 2,900 SH | |
| BIONTECH SE ADS ISIN#US09075V1026 | SPONSORED ADS | $9K | 0.0% | 100 SH | |
| BLACKROCK INC NEW COM | COM | $45K | 0.0% | 48 SH | |
| BLINK CHARGING CO COM | COM | $106 | 0.0% | 116 SH | |
| BOEING CO COM | COM | $646K | 0.3% | 3,788 SH | |
| BORGWARNER INC COM | COM | $9K | 0.0% | 300 SH | |
| BOSTON SCIENTIFIC CORP COM | COM | $13K | 0.0% | 129 SH | |
| BP PLC SPONS ADR | SPONSORED ADR | $97K | 0.0% | 2,881 SH | |
| BRIGHTHOUSE FINL INC COM | COM | $3K | 0.0% | 44 SH | |
| BRISTOL MYERS SQUIBB CO COM | COM | $1.0M | 0.4% | 16,747 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | SPONSORED ADR | $321K | 0.1% | 7,750 SH | |
| BROADCOM INC COM | COM | $30K | 0.0% | 180 SH | |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | CL A LMT VTG SHS | $194 | 0.0% | 4 SH | |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | CL A LTD VT SH | $942 | 0.0% | 18 SH | |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | COM SUB VTG A | $2K | 0.0% | 46 SH | |
| BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | CL A EX SUB VTG | $586 | 0.0% | 21 SH | |
| BROWN & BROWN INC COM | COM | $3K | 0.0% | 25 SH | |
| CALIFORNIA WTR SVC GROUP COM | COM | $79K | 0.0% | 1,620 SH | |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COM | $155K | 0.1% | 5,026 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | $77K | 0.0% | 1,100 SH | |
| CAPITAL GROUP CORE EQUITY ETF SHS | SHS CREATION UNI | $2.6M | 1.1% | 76,918 SH | |
| CAPITAL GROUP DIVID VALUE ETF SHS | SHS CREATION UNI | $5.4M | 2.3% | 151,936 SH | |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | SHS | $178K | 0.1% | 6,888 SH | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | SHS CREATION UNI | $794K | 0.3% | 28,015 SH | |
| CAPITAL GROUP GROWTH ETF SHS | SHS CREATION UNI | $769K | 0.3% | 22,441 SH | |
| CAPITAL GROUP INTL EQUITY ETF SHS | SHS | $198K | 0.1% | 6,759 SH | |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | SHS CREATION UNI | $1.9M | 0.8% | 76,691 SH | |
| CAPITAL ONE FINL CORP COM | COM | $25K | 0.0% | 140 SH | |
| CARDINAL HEALTH INC COM | COM | $158K | 0.1% | 1,150 SH | |
| CARMAX INC COM | COM | $1K | 0.0% | 17 SH | |
| CARRIER GLOBAL CORP COM | COM | $208K | 0.1% | 3,287 SH | |
| CATERPILLAR INS COM | COM | $912K | 0.4% | 2,766 SH | |
| CBRE GROUP INC CL A | CL A | $2K | 0.0% | 14 SH | |
| CDW CORP COM | COM | $641 | 0.0% | 4 SH | |
| CENCORA INC COM | COM | $24K | 0.0% | 85 SH | |
| CHARGEPOINT HLDGS INC CL A | COM CL A | $100 | 0.0% | 166 SH | |
| CHEVRON CORP NEW COM | COM | $4.6M | 2.0% | 27,659 SH | |
| CIGNA GROUP COM | COM | $100K | 0.0% | 305 SH | |
| CIPHER MNG INC COM | COM | $1K | 0.0% | 500 SH | |
| CIRRUS LOGIC INC COM | COM | $12K | 0.0% | 120 SH | |
| CISCO SYS INC COM | COM | $387K | 0.2% | 6,266 SH | |
| CITIGROUP INC COM NEW | COM NEW | $116K | 0.0% | 1,638 SH | |
| CLOROX CO COM | COM | $99K | 0.0% | 669 SH | |
| CLOUDFLARE INC CL A | CL A COM | $6K | 0.0% | 51 SH | |
| CME GROUP INC COM | COM | $53K | 0.0% | 200 SH | |
| COCA COLA CO COM | COM | $724K | 0.3% | 10,114 SH | |
| COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | REAL ESTATE ACTI | $40K | 0.0% | 1,558 SH | |
| COLGATE PALMOLIVE CO COM | COM | $6K | 0.0% | 64 SH | |
| COLUMBIA BKG SYS INC COM | COM | $886K | 0.4% | 35,519 SH | |
| COMCAST CORP NEW CL A | CL A | $139K | 0.1% | 3,759 SH | |
| CONOCOPHILLIPS COM | COM | $305K | 0.1% | 2,903 SH | |
| CONSOLIDATED EDISON INC COM | COM | $231K | 0.1% | 2,086 SH | |
| CONSTELLATION ENERGY CORP COM | COM | $18K | 0.0% | 87 SH | |
| COPART INC COM | COM | $4K | 0.0% | 74 SH | |
| CORECIVIC INC COM | COM | $2K | 0.0% | 100 SH | |
| CORNING INC COM | COM | $53K | 0.0% | 1,164 SH | |
| CORTEVA INC COM | COM | $37K | 0.0% | 586 SH | |
| COSTCO WHOLESALE CORP NEW COM | COM | $4.1M | 1.8% | 4,363 SH | |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | $149K | 0.1% | 4,390 SH | |
| CROWDSTRIKE HOLDINGS INC | CL A | $17K | 0.0% | 48 SH | |
| CROWN CASTLE INC COM | COM | $394K | 0.2% | 3,781 SH | |
| CSX CORP COM | COM | $272K | 0.1% | 9,232 SH | |
| CUMMINS INC COM | COM | $18K | 0.0% | 56 SH | |
| CVS HEALTH CORP COM | COM | $41K | 0.0% | 607 SH | |
| DANAHER CORP COM | COM | $56K | 0.0% | 271 SH | |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | $795K | 0.3% | 20,233 SH | |
| DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | SELCT INTL ETF | $46K | 0.0% | 2,000 SH | |
| DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | $38 | 0.0% | 1 SH | |
| DEERE & CO COM | COM | $209K | 0.1% | 446 SH | |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | COM UNT RP INT | $108K | 0.0% | 2,500 SH | |
| DEVON ENERGY CORP NEW COM | COM | $18K | 0.0% | 474 SH | |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | $29K | 0.0% | 278 SH | |
| DIGITALOCEAN HLDGS INC COM | COM | $868 | 0.0% | 26 SH | |
| DIMENSIONAL ETF TR CORE FXD INCOME ETF | CORE FIXED INCOM | $12K | 0.0% | 280 SH | |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | EMERGING MKTS VA | $17K | 0.0% | 623 SH | |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | INTL SMALL CAP E | $20K | 0.0% | 758 SH | |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | $28K | 0.0% | 1,161 SH | |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | $55K | 0.0% | 1,951 SH | |
| DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | EMGR CRE EQT MNG | $78K | 0.0% | 3,026 SH | |
| DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK | $157K | 0.1% | 5,027 SH | |
| DIMENSIONAL ETF TR INTL VALE ETF | INTERNATNAL VAL | $109K | 0.0% | 2,760 SH | |
| DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | SHORT DURATION F | $12K | 0.0% | 249 SH | |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF | US EQUITY ETF | $291K | 0.1% | 4,804 SH | |
| DIMENSIONAL ETF TR U S SM CAP ETF | US SMALL CAP ETF | $61K | 0.0% | 1,021 SH | |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | US TARGETED VLU | $62K | 0.0% | 1,213 SH | |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | ULTRASHORT FIXED | $6K | 0.0% | 115 SH | |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | $186K | 0.1% | 4,511 SH | |
| DISNEY WALT CO DISNEY COM | COM | $874K | 0.4% | 8,859 SH | |
| DOCUSIGN INC COM | COM | $570 | 0.0% | 7 SH | |
| DOLBY LABORATORIES INC CL A | COM CL A | $218K | 0.1% | 2,713 SH | |
| DOMINION ENERGY INC COM | COM | $123K | 0.1% | 2,198 SH | |
| DOW INC COM | COM | $188K | 0.1% | 5,396 SH | |
| DT MIDSTREAM INC COM | COMMON STOCK | $17K | 0.0% | 181 SH | |
| DTE ENERGY CO COM | COM | $51K | 0.0% | 371 SH | |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | $372K | 0.2% | 3,051 SH | |
| DUPONT DE NEMOURS INC COM | COM | $38K | 0.0% | 503 SH | |
| DUTCH BROS INC CL A | CL A | $368K | 0.2% | 5,965 SH | |
| DXC TECHNOLOGY CO COM | COM | $3K | 0.0% | 198 SH | |
| EASTMAN CHEM CO COM | COM | $47K | 0.0% | 534 SH | |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | $45K | 0.0% | 165 SH | |
| ECOLAB INC COM | COM | $25K | 0.0% | 100 SH | |
| EDISON INTL COM | COM | $370K | 0.2% | 6,288 SH | |
| EDWARDS LIFESCIENCES CORP COM | COM | $1.8M | 0.8% | 25,145 SH | |
| ELECTRONIC ARTS INC COM | COM | $175K | 0.1% | 1,210 SH | |
| EMERSON ELEC CO COM | COM | $1.6M | 0.7% | 14,973 SH | |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COM | $24K | 0.0% | 539 SH | |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM UT LTD PTN | $299K | 0.1% | 16,100 SH | |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | $31K | 0.0% | 698 SH | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | $624K | 0.3% | 18,266 SH | |
| EOG RES INC COM | COM | $18K | 0.0% | 140 SH | |
| EVERUS CONSTR GROUP INC COM | COM | $11K | 0.0% | 310 SH | |
| EVGO INC CL A COM | CL A COM | $1K | 0.0% | 428 SH | |
| EXPEDIA GROUP INC COM NEW | COM NEW | $4K | 0.0% | 25 SH | |
| EXXON MOBIL CORP COM | COM | $1.6M | 0.7% | 13,445 SH | |
| FAIR ISAAC CORPORATION COM | COM | $278K | 0.1% | 151 SH | |
| FASTENAL CO COM | COM | $2.7M | 1.2% | 35,194 SH | |
| FEDEX CORP COM | COM | $171K | 0.1% | 702 SH | |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | $295K | 0.1% | 9,595 SH | |
| FIRST CTZNS BANCSHARES INC CL A | CL A | $6K | 0.0% | 3 SH | |
| FIRST HAWAIIAN INC COM | COM | $20K | 0.0% | 800 SH | |
| FIRST SOLAR INC COM | COM | $13K | 0.0% | 100 SH | |
| FISERV INC COM | COM | $42K | 0.0% | 192 SH | |
| FORD MTR CO DEL COM PAR $0 01 | COM | $4K | 0.0% | 357 SH | |
| FORTINET INC COM | COM | $19K | 0.0% | 200 SH | |
| FORTIS INC COM ISIN#CA3495531079 | COM | $137 | 0.0% | 3 SH | |
| FREEPORT-MCMORAN INC CL B | CL B | $15K | 0.0% | 400 SH | |
| GAMESTOP CORP NEW CL A | CL A | $20K | 0.0% | 900 SH | |
| GARMIN LTD SHS ISIN#CH0114405324 | SHS | $174K | 0.1% | 800 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | $32K | 0.0% | 393 SH | |
| GE VERNOVA INC COM | COM | $99K | 0.0% | 324 SH | |
| GENERAL DYNAMICS CORP COM | COM | $59K | 0.0% | 217 SH | |
| GENERAL ELEC CO COM NEW | COM NEW | $264K | 0.1% | 1,317 SH | |
| GENERAL MTRS CO COM | COM | $11K | 0.0% | 242 SH | |
| GILEAD SCIENCES INC COM | COM | $956K | 0.4% | 8,530 SH | |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | $70K | 0.0% | 639 SH | |
| GOLDMAN SACHS GROUP INC COM | COM | $113K | 0.0% | 207 SH | |
| GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | CLASS A ORD | $666 | 0.0% | 147 SH | |
| GRAIL INC COM | COM | $25K | 0.0% | 961 SH | |
| GREENBRIER COS INC COM | COM | $2.6M | 1.1% | 50,456 SH | |
| GSK PLC SPONSORED ADR NEW | SPONSORED ADR | $316K | 0.1% | 8,153 SH | |
| HALEON PLC ADR ISIN#US4055521003 | SPON ADS | $7K | 0.0% | 681 SH | |
| HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | INTERNATNAL COMP | $44K | 0.0% | 1,659 SH | |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | $1.1M | 0.5% | 44,695 SH | |
| HARLEY DAVIDSON INC COM | COM | $13K | 0.0% | 500 SH | |
| HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | OAKMARK U S LRG | $42K | 0.0% | 1,700 SH | |
| HARTFORD INS GROUP INC COM | COM | $25K | 0.0% | 200 SH | |
| HCA HEALTHCARE INC COM | COM | $87K | 0.0% | 251 SH | |
| HEICO CORP NEW CL A | CL A | $23K | 0.0% | 107 SH | |
| HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COM | $2K | 0.0% | 40 SH | |
| HERSHEY CO COM | COM | $17K | 0.0% | 100 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | $58K | 0.0% | 3,728 SH | |
| HILTON WORLDWIDE HLDGS INC COM NEW | COM | $3K | 0.0% | 15 SH | |
| HOME DEPOT INC COM | COM | $815K | 0.3% | 2,223 SH | |
| HONEYWELL INTL INC COM | COM | $32K | 0.0% | 149 SH | |
| HP INC COM | COM | $111K | 0.0% | 4,025 SH | |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | $6K | 0.0% | 29 SH | |
| HYATT HOTELS CORP COM CL A | COM CL A | $490 | 0.0% | 4 SH | |
| IDEXX LABS INC COM | COM | $420 | 0.0% | 1 SH | |
| ILLINOIS TOOL WKS INC COM | COM | $4K | 0.0% | 17 SH | |
| ILLUMINA INC COM | COM | $467K | 0.2% | 5,891 SH | |
| INGREDION INC COM | COM | $209K | 0.1% | 1,548 SH | |
| INTEL CORP COM | COM | $515K | 0.2% | 22,664 SH | |
| INTERACTIVE BROKERS GROUP INC CL A - COM | COM CL A | $33K | 0.0% | 197 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $2K | 0.0% | 9 SH | |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | $801K | 0.3% | 3,220 SH | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | $8K | 0.0% | 100 SH | |
| INTERNATIONAL PAPER CO COM | COM | $16K | 0.0% | 300 SH | |
| INTERPUBLIC GROUP COS INC COM | COM | $12K | 0.0% | 452 SH | |
| INTUIT COM | COM | $7K | 0.0% | 11 SH | |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | $451K | 0.2% | 911 SH | |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | $6K | 0.0% | 203 SH | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $51K | 0.0% | 293 SH | |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $993K | 0.4% | 2,117 SH | |
| INVESCO S&P GLOBAL WATER ETF | S&P GBL WATER | $9K | 0.0% | 170 SH | |
| IRIDIUM COMMUNICATIONS INC COM | COM | $3K | 0.0% | 100 SH | |
| IRON MTN INC NEW COM | COM | $88K | 0.0% | 1,026 SH | |
| ISHARES BITCOIN TR ETF SHS BEN INT | SHS | $10K | 0.0% | 206 SH | |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | $9K | 0.0% | 166 SH | |
| ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | $10K | 0.0% | 77 SH | |
| ISHARES TR CORE DIVID GROWTH ETF | CORE DIV GRWTH | $10K | 0.0% | 167 SH | |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | $50K | 0.0% | 658 SH | |
| ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | $32K | 0.0% | 57 SH | |
| ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $176K | 0.1% | 3,021 SH | |
| ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | $31K | 0.0% | 292 SH | |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | $201K | 0.1% | 1,645 SH | |
| ISHARES TR CORE S&P U S GROWTH ETF | CORE S&P US GWT | $19K | 0.0% | 148 SH | |
| ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | $15K | 0.0% | 158 SH | |
| ISHARES TR GLOBAL ENERGY ETF | GLOBAL ENERG ETF | $8K | 0.0% | 193 SH | |
| ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | $63K | 0.0% | 690 SH | |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $59K | 0.0% | 720 SH | |
| ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | $3K | 0.0% | 30 SH | |
| ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | $5K | 0.0% | 84 SH | |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | MSCI USA MIN VOL | $20K | 0.0% | 216 SH | |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $87K | 0.0% | 511 SH | |
| ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | $15K | 0.0% | 138 SH | |
| ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $65K | 0.0% | 346 SH | |
| ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $23K | 0.0% | 151 SH | |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | $94K | 0.0% | 800 SH | |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | $4K | 0.0% | 48 SH | |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | $17K | 0.0% | 139 SH | |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | $23K | 0.0% | 187 SH | |
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $8K | 0.0% | 81 SH | |
| ISHARES TR US FINANCIALS ETF INDEX FD | U.S. FINLS ETF | $9K | 0.0% | 81 SH | |
| ISHARES TR US INDUSTRIALS ETF | US INDUSTRIALS | $29K | 0.0% | 220 SH | |
| ITT INC COM | COM | $52K | 0.0% | 400 SH | |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | NASDAQ EQT PREM | $48K | 0.0% | 934 SH | |
| JABIL INC COM | COM | $20K | 0.0% | 150 SH | |
| JAMF HLDG CORP COM | COM | $2K | 0.0% | 200 SH | |
| JOBY AVIATION INC COM ISIN#KYG651631007 | COMMON STOCK | $24K | 0.0% | 4,000 SH | |
| JOHNSON & JOHNSON COM | COM | $2.3M | 1.0% | 13,839 SH | |
| JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | ADS REPSTG COM A | $21K | 0.0% | 500 SH | |
| JPMORGAN CHASE & CO COM | COM | $3.4M | 1.5% | 13,906 SH | |
| KELLANOVA COM | COM | $2K | 0.0% | 20 SH | |
| KENVUE INC COM | COM | $48K | 0.0% | 2,000 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | COM | $183K | 0.1% | 1,222 SH | |
| KIMBERLY-CLARK CORP COM | COM | $59K | 0.0% | 417 SH | |
| KINDER MORGAN INC DEL COM | COM | $502K | 0.2% | 17,586 SH | |
| KITE RLTY GROUP TR COM NEW | COM NEW | $25K | 0.0% | 1,115 SH | |
| KKR & CO INC COM | COM | $7K | 0.0% | 57 SH | |
| KLA CORP COM | COM | $86K | 0.0% | 127 SH | |
| KNIFE RIV CORP COM | COMMON STOCK | $291K | 0.1% | 3,225 SH | |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | NY REGIS SHS NEW | $41K | 0.0% | 1,633 SH | |
| KRAFT HEINZ CO COM | COM | $152K | 0.1% | 5,000 SH | |
| KYNDRYL HLDGS INC COM | COMMON STOCK | $5K | 0.0% | 169 SH | |
| L3HARRIS TECHNOLOGIES INC COM | COM | $23K | 0.0% | 112 SH | |
| LAM RESH CORP COM NEW | COM NEW | $247K | 0.1% | 3,400 SH | |
| LAS VEGAS SANDS CORP COM | COM | $7K | 0.0% | 190 SH | |
| LENNAR CORP CL A | CL A | $1K | 0.0% | 9 SH | |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | COM LBTY ONE S A | $326 | 0.0% | 4 SH | |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | COM LBTY ONE S C | $1K | 0.0% | 12 SH | |
| LILLY ELI & CO COM | COM | $870K | 0.4% | 1,053 SH | |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | $1.9M | 0.8% | 4,021 SH | |
| LOCKHEED MARTIN CORP COM | COM | $211K | 0.1% | 472 SH | |
| LOWES COS INC COM | COM | $81K | 0.0% | 349 SH | |
| LULULEMON ATHLETICA INC COM | COM | $3K | 0.0% | 10 SH | |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | $25K | 0.0% | 350 SH | |
| MAG SILVER CORP COM ISIN#CA55903Q1046 | COM | $76K | 0.0% | 5,000 SH | |
| MAGNERA CORP COM | COM SHS | $490 | 0.0% | 27 SH | |
| MARATHON PETE CORP COM | COM | $112K | 0.0% | 770 SH | |
| MARKEL GROUP INC COM | COM | $24K | 0.0% | 13 SH | |
| MARTIN MARIETTA MATLS INC COM | COM | $11K | 0.0% | 23 SH | |
| MASTERCARD INC CL A | CL A | $50K | 0.0% | 92 SH | |
| MCDONALDS CORP COM | COM | $535K | 0.2% | 1,714 SH | |
| MCKESSON CORP COM | COM | $34K | 0.0% | 50 SH | |
| MDU RES GROUP INC COM | COM | $21K | 0.0% | 1,241 SH | |
| MEDICAL PPTYS TR INC COM | COM | $199K | 0.1% | 33,000 SH | |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | $667K | 0.3% | 7,419 SH | |
| MERCK & CO INC NEW COM | COM | $590K | 0.3% | 6,570 SH | |
| MERCURY GEN CORP NEW COM | COM | $222K | 0.1% | 3,980 SH | |
| META PLATFORMS INC CL A | CL A | $1.2M | 0.5% | 2,080 SH | |
| METALLUS INC COM | COM | $644K | 0.3% | 48,220 SH | |
| METLIFE INC COM | COM | $77K | 0.0% | 960 SH | |
| MICROCHIP TECHNOLOGY INC COM | COM | $920 | 0.0% | 19 SH | |
| MICRON TECHNOLOGY INC COM | COM | $231K | 0.1% | 2,656 SH | |
| MICROSOFT CORP COM | COM | $7.9M | 3.4% | 20,921 SH | |
| MILLERKNOLL INC COM | COM | $11K | 0.0% | 551 SH | |
| MODERNA INC COM | COM | $20K | 0.0% | 690 SH | |
| MONDELEZ INTL INC CL A | CL A | $42K | 0.0% | 616 SH | |
| MORGAN STANLEY COM NEW | COM NEW | $51K | 0.0% | 433 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | $63K | 0.0% | 145 SH | |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COM UNIT REP LTD | $268K | 0.1% | 5,000 SH | |
| MSCI INC COM | COM | $1K | 0.0% | 2 SH | |
| MUELLER INDS INC COM | COM | $148K | 0.1% | 1,950 SH | |
| NATERA INC COM | COM | $141K | 0.1% | 1,000 SH | |
| NETAPP INC COM | COM | $4K | 0.0% | 42 SH | |
| NETFLIX INC COM | COM | $345K | 0.1% | 370 SH | |
| NEWMONT CORP COM | COM | $10K | 0.0% | 200 SH | |
| NEXTERA ENERGY INC COM | COM | $279K | 0.1% | 3,936 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $85K | 0.0% | 18,750 SH | |
| NIKE INC CL B | CL B | $1.8M | 0.8% | 28,351 SH | |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | SPON ADS | $762 | 0.0% | 200 SH | |
| NLIGHT INC COM | COM | $210K | 0.1% | 27,089 SH | |
| NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | USD ORD SHS | $9K | 0.0% | 452 SH | |
| NORFOLK SOUTHN CORP COM | COM | $65K | 0.0% | 276 SH | |
| NORTHROP GRUMMAN CORP COM | COM | $91K | 0.0% | 178 SH | |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | $951K | 0.4% | 8,529 SH | |
| NOVAVAX INC COM NEW | COM NEW | $1K | 0.0% | 223 SH | |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | $260K | 0.1% | 3,746 SH | |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | ORD SHS CL A | $13K | 0.0% | 1,300 SH | |
| NUCOR CORP COM | COM | $29K | 0.0% | 239 SH | |
| NUSCALE PWR CORP COM | CL A COM | $7K | 0.0% | 500 SH | |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | SHS | $10K | 0.0% | 196 SH | |
| NVIDIA CORP COM | COM | $5.0M | 2.1% | 45,747 SH | |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | $23K | 0.0% | 122 SH | |
| O REILLY AUTOMOTIVE INC NEW COM | COM | $14K | 0.0% | 10 SH | |
| OCCIDENTAL PETE CORP COM | COM | $79K | 0.0% | 1,603 SH | |
| OKLO INC CL A | COM CL A | $2K | 0.0% | 100 SH | |
| OLIN CORP COM PAR $1 | COM PAR $1 | $12K | 0.0% | 486 SH | |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | $8K | 0.0% | 192 SH | |
| ORACLE CORP COM | COM | $288K | 0.1% | 2,057 SH | |
| OTIS WORLDWIDE CORP COM | COM | $12K | 0.0% | 118 SH | |
| PACCAR INC COM | COM | $51K | 0.0% | 520 SH | |
| PACER FDS TR TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | $44K | 0.0% | 857 SH | |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | $16K | 0.0% | 284 SH | |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $51K | 0.0% | 600 SH | |
| PALO ALTO NETWORKS INC COM | COM | $14K | 0.0% | 84 SH | |
| PAR TECHNOLOGY CORP COM | COM | $12K | 0.0% | 200 SH | |
| PARKER-HANNIFIN CORP COM | COM | $7K | 0.0% | 12 SH | |
| PAYCHEX INC COM | COM | $58K | 0.0% | 378 SH | |
| PAYCOM SOFTWARE INC COM | COM | $5K | 0.0% | 21 SH | |
| PAYPAL HLDGS INC COM | COM | $33K | 0.0% | 500 SH | |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | SHS | $17K | 0.0% | 196 SH | |
| PEPSICO INC COM | COM | $210K | 0.1% | 1,398 SH | |
| PFIZER INC COM | COM | $1.2M | 0.5% | 45,857 SH | |
| PHILIP MORRIS INTL INC COM | COM | $460K | 0.2% | 2,901 SH | |
| PHILLIPS 66 COM | COM | $151K | 0.1% | 1,219 SH | |
| PHILLIPS EDISON & CO INC COM NEW | COMMON STOCK | $3K | 0.0% | 70 SH | |
| PHINIA INC COM | COMMON STOCK | $3K | 0.0% | 60 SH | |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | $5.8M | 2.5% | 57,700 SH | |
| PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | MUNI INCOME OPP | $432K | 0.2% | 9,647 SH | |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | SHTRM MUN BD ACT | $343K | 0.1% | 6,850 SH | |
| PINNACLE WEST CAP CORP COM | COM | $24K | 0.0% | 250 SH | |
| PNC FINL SVCS GROUP INC COM | COM | $27K | 0.0% | 156 SH | |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | $2K | 0.0% | 50 SH | |
| PPG INDS INC COM | COM | $394K | 0.2% | 3,605 SH | |
| PRICE T ROWE GROUP INC COM | COM | $329K | 0.1% | 3,577 SH | |
| PROCTER & GAMBLE CO COM | COM | $1.6M | 0.7% | 9,533 SH | |
| PROGRESSIVE CORP OH COM | COM | $2K | 0.0% | 8 SH | |
| PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | SHS | $2K | 0.0% | 155 SH | |
| PRUDENTIAL FINL INC COM | COM | $196K | 0.1% | 1,756 SH | |
| PUBLIC STORAGE COM | COM | $898 | 0.0% | 3 SH | |
| QUALCOMM INC COM | COM | $74K | 0.0% | 483 SH | |
| QUANTUM COMPUTING INC | COM | $2K | 0.0% | 210 SH | |
| QUANTUMSCAPE CORP CL A | COM CL A | $416 | 0.0% | 100 SH | |
| RAYONIER INC COM | COM | $14K | 0.0% | 487 SH | |
| REALTY INCOME CORP COM | COM | $11K | 0.0% | 182 SH | |
| REGENERON PHARMACEUTICALS INC COM | COM | $60K | 0.0% | 95 SH | |
| RIVIAN AUTOMOTIVE INC CL A | COM CL A | $62 | 0.0% | 5 SH | |
| ROCKET LAB USA INC COM | COM | $4K | 0.0% | 200 SH | |
| ROCKWELL AUTOMATION INC COM | COM | $4K | 0.0% | 14 SH | |
| ROPER TECHNOLOGIES INC COM | COM | $2K | 0.0% | 3 SH | |
| ROYCE MICRO-CAP TR INC COM | COM | $35K | 0.0% | 4,186 SH | |
| ROYCE SM-CAP TR INC COM | COM | $136K | 0.1% | 9,523 SH | |
| RPM INTL INC COM | COM | $35K | 0.0% | 300 SH | |
| RTX CORP COM | COM | $471K | 0.2% | 3,554 SH | |
| RYDER SYS INC COM | COM | $14K | 0.0% | 100 SH | |
| S&P GLOBAL INC COM | COM | $7K | 0.0% | 14 SH | |
| SABRA HEALTH CARE REIT INC COM | COM | $978 | 0.0% | 56 SH | |
| SALESFORCE INC COM | COM | $192K | 0.1% | 716 SH | |
| SANMINA CORP COM | COM | $305 | 0.0% | 4 SH | |
| SAREPTA THERAPEUTICS INC COM | COM | $5K | 0.0% | 75 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | $880 | 0.0% | 4 SH | |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM STK | $6K | 0.0% | 133 SH | |
| SCHWAB CHARLES CORP NEW COM | COM | $11K | 0.0% | 142 SH | |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | $119 | 0.0% | 6 SH | |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | $93 | 0.0% | 4 SH | |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $8K | 0.0% | 270 SH | |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | $530 | 0.0% | 24 SH | |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | $1K | 0.0% | 44 SH | |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | ORD SHS | $336K | 0.1% | 3,950 SH | |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | $51K | 0.0% | 1,014 SH | |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | $88K | 0.0% | 425 SH | |
| SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | $16K | 0.0% | 200 SH | |
| SERVICENOW INC COM | COM | $18K | 0.0% | 22 SH | |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | $454K | 0.2% | 6,189 SH | |
| SHERWIN-WILLIAMS CO COM | COM | $495K | 0.2% | 1,418 SH | |
| SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | $132K | 0.1% | 1,384 SH | |
| SILICON LABORATORIES INC OC-COM | COM | $8K | 0.0% | 75 SH | |
| SIMON PPTY GROUP INC NEW COM | COM | $215K | 0.1% | 1,294 SH | |
| SMUCKER J M CO COM NEW | COM NEW | $12K | 0.0% | 105 SH | |
| SNOWFLAKE INC CL A | CL A | $449K | 0.2% | 3,070 SH | |
| SOFI TECHNOLOGIES INC COM | COM | $2K | 0.0% | 133 SH | |
| SOLVENTUM CORP COM | COM SHS | $44K | 0.0% | 575 SH | |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SPONSORED ADR | $3K | 0.0% | 100 SH | |
| SOUNDHOUND AI INC CL A | CLASS A COM | $950 | 0.0% | 117 SH | |
| SOUTHERN CO COM | COM | $300K | 0.1% | 3,261 SH | |
| SOUTHERN COPPER CORP DEL COM | COM | $71K | 0.0% | 762 SH | |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | $126K | 0.1% | 300 SH | |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $79K | 0.0% | 275 SH | |
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | $3.0M | 1.3% | 5,369 SH | |
| SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | $29K | 0.0% | 565 SH | |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | $167K | 0.1% | 1,040 SH | |
| STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | COM | $2K | 0.0% | 1,630 SH | |
| STARBUCKS CORP COM | COM | $4.7M | 2.0% | 47,843 SH | |
| STRYKER CORP COMMON | COM | $4.4M | 1.9% | 11,723 SH | |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | COM UT REP LP | $290K | 0.1% | 5,000 SH | |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | $721K | 0.3% | 18,918 SH | |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | CAP APPRECIATION | $613K | 0.3% | 18,976 SH | |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | INTERNATIONAL EQ | $423K | 0.2% | 14,477 SH | |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | SMALL MID CAP | $1.7M | 0.7% | 55,529 SH | |
| T-MOBILE US INC COM | COM | $3K | 0.0% | 13 SH | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | $39K | 0.0% | 235 SH | |
| TELADOC HEALTH INC COM | COM | $3K | 0.0% | 400 SH | |
| TELEDYNE TECHNOLOGIES INC COM | COM | $2K | 0.0% | 4 SH | |
| TESLA INC COM | COM | $1.2M | 0.5% | 4,729 SH | |
| TEXAS INSTRS INC COM | COM | $26K | 0.0% | 142 SH | |
| THE TRADE DESK INC COM CL A | COM CL A | $657 | 0.0% | 12 SH | |
| THERMO FISHER SCIENTIFIC INC COM | COM | $46K | 0.0% | 93 SH | |
| TIMKEN CO COM | COM | $1.6M | 0.7% | 21,645 SH | |
| TJX COS INC NEW COM | COM | $13K | 0.0% | 105 SH | |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM NEW | $60K | 0.0% | 1,000 SH | |
| TRANSDIGM GROUP INC COM | COM | $3K | 0.0% | 2 SH | |
| TRAVEL and LEISURE CO COM | COM | $12K | 0.0% | 267 SH | |
| TRAVELERS COS INC COM | COM | $4K | 0.0% | 17 SH | |
| TRICO BANCSHARES COM | COM | $396K | 0.2% | 9,899 SH | |
| TRIMBLE INC COM | COM | $1.3M | 0.6% | 20,475 SH | |
| TRUIST FINL CORP COM | COM | $90K | 0.0% | 2,175 SH | |
| TYLER TECHNOLOGIES INC COM | COM | $1K | 0.0% | 2 SH | |
| UBER TECHNOLOGIES INC COM | COM | $48K | 0.0% | 660 SH | |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | $215K | 0.1% | 3,609 SH | |
| UNION PAC CORP COM | COM | $325K | 0.1% | 1,376 SH | |
| UNITED PARCEL SVC INC CL B | CL B | $508K | 0.2% | 4,620 SH | |
| UNITEDHEALTH GROUP INC COM | COM | $333K | 0.1% | 636 SH | |
| UNIVERSAL CORP VA COM | COM | $126K | 0.1% | 2,250 SH | |
| UNIVERSAL DISPLAY CORP COM | COM | $3K | 0.0% | 20 SH | |
| US BANCORP DEL COM NEW | COM NEW | $981K | 0.4% | 23,246 SH | |
| VALE S A ADR ISIN#US91912E1055 | SPONSORED ADS | $2K | 0.0% | 237 SH | |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | $1.1M | 0.5% | 11,050 SH | |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | INTERMED TERM | $3K | 0.0% | 38 SH | |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | $302 | 0.0% | 4 SH | |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REAL ESTATE ETF | $61K | 0.0% | 674 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $1.2M | 0.5% | 2,244 SH | |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | $123K | 0.1% | 331 SH | |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $13K | 0.0% | 51 SH | |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | $205K | 0.1% | 792 SH | |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | $24K | 0.0% | 107 SH | |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $557K | 0.2% | 2,027 SH | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | $76K | 0.0% | 441 SH | |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | $81K | 0.0% | 1,591 SH | |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | VNG RUS1000VAL | $48K | 0.0% | 586 SH | |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | $64K | 0.0% | 328 SH | |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | $380K | 0.2% | 6,119 SH | |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | $14K | 0.0% | 105 SH | |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | $484K | 0.2% | 3,730 SH | |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $93K | 0.0% | 352 SH | |
| VENTAS INC COM | COM | $21K | 0.0% | 300 SH | |
| VERALTO CORP COM | COM SHS | $682 | 0.0% | 7 SH | |
| VERIZON COMMUNICATIONS INC COM | COM | $693K | 0.3% | 15,268 SH | |
| VERTEX PHARMACEUTICALS INC COM | COM | $290K | 0.1% | 598 SH | |
| VIATRIS | COM | $375 | 0.0% | 43 SH | |
| VISA INC COM CL A | COM CL A | $442K | 0.2% | 1,262 SH | |
| VULCAN MATLS CO COM | COM | $11K | 0.0% | 48 SH | |
| WALMART INC COM | COM | $541K | 0.2% | 6,164 SH | |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | $6K | 0.0% | 564 SH | |
| WASTE MGMT INC DEL COM | COM | $97K | 0.0% | 420 SH | |
| WEC ENERGY GROUP INC COM | COM | $12K | 0.0% | 107 SH | |
| WELLS FARGO & CO NEW COM | COM | $1.1M | 0.4% | 14,661 SH | |
| WELLTOWER INC COM | COM | $26K | 0.0% | 171 SH | |
| WEYERHAEUSER CO COM | COM NEW | $1.8M | 0.8% | 60,366 SH | |
| WILLIAMS COS INC COM | COM | $15K | 0.0% | 259 SH | |
| WILLIAMS SONOMA INC COM | COM | $32K | 0.0% | 200 SH | |
| WK KELLOGG CO COM | COM SHS | $80 | 0.0% | 4 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | COM | $24K | 0.0% | 267 SH | |
| XCEL ENERGY INC COM | COM | $12K | 0.0% | 169 SH | |
| XYLEM INC COM | COM | $96K | 0.0% | 800 SH | |
| YUM BRANDS INC COM | COM | $133K | 0.1% | 846 SH | |
| YUM CHINA HLDGS INC COM | COM | $30K | 0.0% | 581 SH | |
| ZIMMER BIOMET HLDGS INC COM | COM | $241K | 0.1% | 2,132 SH | |
| ZOETIS INC COM | CL A | $51K | 0.0% | 310 SH | |