# EDGAR Filing Document

**Accession Number:** 0001846138
**File Stem:** 0001846138-23-000001
**Filing Date:** 2023-2
**Character Count:** 51038
**Document Hash:** 4f808cdb228da3b276832744ad08f0f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846138-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001846138-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SITTNER & NELSON, LLC
- **CENTRAL INDEX KEY:** 0001846138
- **IRS NUMBER:** 271606901
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20801
- **FILM NUMBER:** 23578233

**BUSINESS ADDRESS:**
- **STREET 1:** 497 OAKWAY RD.
- **STREET 2:** SUITE 300
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401
- **BUSINESS PHONE:** 541-636-4001

**MAIL ADDRESS:**
- **STREET 1:** 497 OAKWAY RD.
- **STREET 2:** SUITE 300
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SITTNER  NELSON LLC<br>**Address:** 497 OAKWAY RD.<br>SUITE 300<br>EUGENE, OR 97401

**Form 13F File Number:** 028-20801

**SEC File Number (if applicable):** 801-119243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KEVIN L. SITTNER<br>**Title:** MEMBER/CHIEF COMPLIANCE OFFICER<br>**Phone:** 541-636-4001

**Signature, Place, and Date of Signing:**

KEVIN L. SITTNER  EUGENE, OR  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 463

**Form 13F Information Table Value Total:** $163549802

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 719831 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ABBOTT LABS COM | COM | 002824100 |  | 112535 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ABBVIE INC COM | COM | 00287Y109 |  | 383639 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 |  | 14143 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 704260 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 26922 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 88282 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 1485601 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 609524 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 4007 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AIRBNB INC CL A COM | COM CL A | 009066101 |  | 8550 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 34352 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALCOA CORP COM | COM | 013872106 |  | 2001 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALCON SA ACT NOM ISIN#CH0432492467 | ORD SHS | H01301128 |  | 76914 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 |  | 79281 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | UNIT LTD PARTN | 01881G106 |  | 171850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 2163237 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 1724014 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 261118 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| AMAZON COM INC COM | COM | 023135106 |  | 1391040 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| AMEREN CORP COM | COM | 023608102 |  | 26943 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 75390 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 250152 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 2530 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 12712 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 14085 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMGEN INC COM | COM | 031162100 |  | 2199273 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | SPONSORED ADR | 03524A108 |  | 15094 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| APPLE INC COM | COM | 037833100 |  | 22206307 | 170910 | SH |  | SOLE |  | 0 | 0 | 170910 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 63531 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| APTIV PLC SHS COM | SHS | G6095L109 |  | 21234 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | COM NEW | 03842K200 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCIMOTO INC COM NEW | COM NEW | 039587209 |  | 2221 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 351 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | SPONSORED ADR | 046353108 |  | 805058 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| AT INC COM | COM | 00206R102 |  | 670164 | 36402 | SH |  | SOLE |  | 0 | 0 | 36402 |
| AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | COM | 05156X884 |  | 38 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 185117 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COM | G0750C108 |  | 450819 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | SPON ADR REP A | 056752108 |  | 22876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMER CORP COM | COM | 060505104 |  | 450944 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 22760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BARRICK GOLD CORP | COM | 067901108 |  | 15462 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BAUDAX BIO INC COM PAR $0 01 | COM NEW | 07160F404 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC COM | COM | 071813109 |  | 30582 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1526 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BED BATH  BEYOND INC COM | COM | 075896100 |  | 126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 4218399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 19223774 | 62233 | SH |  | SOLE |  | 0 | 0 | 62233 |
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 |  | 6043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 443 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BIOGEN INC COM | COM | 09062X103 |  | 30461 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BIONTECH SE ADS ISIN#US09075V1026 | SPONSORED ADS | 09075V102 |  | 15022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK INC COM | COM | 09247X101 |  | 24802 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 181766 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BLINK CHARGING CO COM | COM | 09354A100 |  | 1273 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BOEING CO COM | COM | 097023105 |  | 804014 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| BORGWARNER INC COM | COM | 099724106 |  | 12075 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 |  | 142137 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2825 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 2256 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 689717 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | SPONSORED ADR | 110448107 |  | 241965 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | CL A LMT VTG SHS | 113004105 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | CL A LTD VT SH | 11271J107 |  | 566 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 15477 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 |  | 57015 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BUMBLE INC COM CL A | COM CL A | 12047B105 |  | 9894 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CALERES INC COM | COM | 129500104 |  | 12521 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 98237 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COM | 136385101 |  | 139554 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 410142 | 18261 | SH |  | SOLE |  | 0 | 0 | 18261 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 1605417 | 68055 | SH |  | SOLE |  | 0 | 0 | 68055 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020X104 |  | 68283 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 79760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14019W109 |  | 475945 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 11899 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 184507 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP  1 TR SH BEN INT P PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 |  | 5513 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 12293 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CASSAVA SCIENCES INC COM | COM | 14817C107 |  | 23632 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CATERPILLAR INS COM | COM | 149123101 |  | 538271 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| CHARGEPOINT HLDGS INC CL A | COM CL A | 15961R105 |  | 1582 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 37467 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 5426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHEMOURS CO COM | COM | 163851108 |  | 949 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5021935 | 27979 | SH |  | SOLE |  | 0 | 0 | 27979 |
| CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 |  | 6177 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 86480 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 8938 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CISCO SYS INC COM | COM | 17275R102 |  | 459962 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 210184 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | COM | 18469P209 |  | 5920 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CLOROX CO COM | COM | 189054109 |  | 108582 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CLOUDFLARE INC CL A | CL A COM | 18915M107 |  | 2306 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CME GROUP INC COM | COM | 12572Q105 |  | 38340 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COCA COLA CO COM | COM | 191216100 |  | 600787 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 2654 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 5043 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 1627655 | 54021 | SH |  | SOLE |  | 0 | 0 | 54021 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 387887 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 157699 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 333298 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 7512 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORECIVIC INC COM | COM | 21871N101 |  | 1156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC COM | COM | 219350105 |  | 85855 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| CORTEVA INC COM | COM | 22052L104 |  | 52255 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 2209390 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 |  | 61 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 |  | 138495 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 13564 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP COM | COM | 126408103 |  | 288021 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| CUMMINS INC COM | COM | 231021106 |  | 13568 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 167462 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| D.R. HORTON INC | COM | 23331A109 |  | 14084 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DANAHER CORP COM | COM | 235851102 |  | 19376 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | 23908L108 |  | 708487 | 26175 | SH |  | SOLE |  | 0 | 0 | 26175 |
| DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | SELCT INTL ETF | 23908L405 |  | 35340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 |  | 10466 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DEERE  CO COM | COM | 244199105 |  | 135040 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 12911 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 29574 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 2091 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | 25243Q205 |  | 68065 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 3209 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIMENSIONAL ETF TR INTL VALE ETF | INTERNATNAL VAL | 25434V807 |  | 52318 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| DIMENSIONAL ETF TR U S EQUITY ETF | US EQUITY ETF | 25434V401 |  | 52845 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| DIMENSIONAL ETF TR U S SM CAP ETF | US SMALL CAP ETF | 25434V500 |  | 40306 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | US TARGETED VLU | 25434V609 |  | 41269 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 85876 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 1317969 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| DOCUSIGN INC COM | COM | 256163106 |  | 52649 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 |  | 191375 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 16548 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 156243 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| DOW INC COM | COM | 260557103 |  | 257378 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 |  | 10002 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DTE ENERGY CO COM | COM | 233331107 |  | 42663 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 460581 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 61038 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| DUTCH BROS INC CL A | CL A | 26701L100 |  | 163784 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 6943 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 48945 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 |  | 30448 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ECOLAB INC COM | COM | 278865100 |  | 2911 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTL COM | COM | 281020107 |  | 334063 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 2661 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1810412 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 156879 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| EMBECTA CORP COM | COMMON STOCK | 29082K105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1280799 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 |  | 59875 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 |  | 17764 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 |  | 229236 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| EVGO INC CL A COM | CL A COM | 30052F100 |  | 1913 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 11140 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EXELON CORP COM | COM | 30161N101 |  | 11382 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 2190 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1790498 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| FAIR ISAAC CORPORATION COM | COM | 303250104 |  | 89787 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FASTENAL CO COM | COM | 311900104 |  | 1688963 | 35692 | SH |  | SOLE |  | 0 | 0 | 35692 |
| FEDEX CORP COM | COM | 31428X106 |  | 334751 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| FIRST CTZNS BANCSHARES INC N C CL A | CL A | 31946M103 |  | 2275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 20832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST HORIZON CORP COM | COM | 320517105 |  | 98634 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | COM | 32076V103 |  | 8340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 14979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | ORD SHS | M4R82T106 |  | 3730 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FORD MTR CO DEL COM PAR $0 01 | COM | 345370860 |  | 159564 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 114000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GAMESTOP CORP NEW CL A | CL A | 36467W109 |  | 16909 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| GAP INC COM | COM | 364760108 |  | 2256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GARMIN LTD SHS ISIN#CH0114405324 | SHS | H2906T109 |  | 115126 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 53840 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GENERAL ELEC CO COM NEW | COM NEW | 369604301 |  | 109346 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 47937 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 730024 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 11136 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GOLDEN VY BANCSHARES INC COM | COM | 38123V103 |  | 7115 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 |  | 48647 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 52315 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GREENBRIER COS INC COM | COM | 393657101 |  | 1778246 | 53034 | SH |  | SOLE |  | 0 | 0 | 53034 |
| GSK PLC SPONSORED ADR NEW | SPONSORED ADR | 37733W204 |  | 414351 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| HALEON PLC ADR ISIN#US4055521003 | SPON ADS | 405552100 |  | 15800 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| HANESBRANDS INC COM | COM | 410345102 |  | 150096 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | 41151J406 |  | 204735 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 20800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 15166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HAWAIIAN HLDGS INC COM | COM | 419879101 |  | 6720 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 60311 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COM | G4388N106 |  | 4436 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HERITAGE COMMERCE CO | COM | 426927109 |  | 9633 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| HERSHEY CO COM | COM | 427866108 |  | 23157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERTZ GLOBAL HLDGS INC NEW COM NEW | COM NEW | 42806J700 |  | 923 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 60393 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| HOME DEPOT INC COM | COM | 437076102 |  | 758696 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 75005 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HP INC COM | COM | 40434L105 |  | 109146 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 13043 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 6690 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 3305 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLUMINA INC COM | COM | 452327109 |  | 1633978 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| INGREDION INC COM | COM | 457187102 |  | 151596 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| INTEL CORP COM | COM | 458140100 |  | 1177632 | 44557 | SH |  | SOLE |  | 0 | 0 | 44557 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 3489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 244933 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC COM | COM | 459506101 |  | 10484 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 10389 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 15056 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INTUIT INC | COM | 461202103 |  | 13233 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 389799 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 513992 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 50540 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 |  | 5230 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 10109 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 17629 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 85387 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES TR CORE S TOTAL U S STK MKT ETF | CORE S TTL STK | 464287150 |  | 133136 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR CORE S U S GROWTH ETF | CORE S US GWT | 464287671 |  | 17364 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR CORE S U S VALUE ETF | CORE S US VLU | 464287663 |  | 11160 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 |  | 58567 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 |  | 19083 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 58234 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 52471 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 20939 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 66880 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR S SMALL-CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 20209 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR U S INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 181300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 21221 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ITT INC COM | COM | 45073V108 |  | 32440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JABIL INC COM | COM | 466313103 |  | 10230 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JAMF HLDG CORP COM | COM | 47074L105 |  | 4260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JELD-WEN HLDG INC COM | COM | 47580P103 |  | 9795 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| JOBY AVIATION INC COM ISIN#KYG651631007 | COMMON STOCK | G65163100 |  | 3350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2887658 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 |  | 4928 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JOYY INC ADS REPSTG COM CL A | ADS REPSTG COM A | 46591M109 |  | 47385 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2175658 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| KELLOGG CO COM | COM | 487836108 |  | 195145 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 209048 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 156873 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 203621 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 |  | 23471 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| KLA CORP COM | COM | 482480100 |  | 47883 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | NY REGIS SHS NEW | 500472303 |  | 59834 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 149055 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 |  | 1979 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 17073 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LAM RESH CORP COM | COM | 512807108 |  | 118104 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 9133 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LILLY ELI  CO COM | COM | 532457108 |  | 357386 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 |  | 1380179 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 179749 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| LOUISIANA-PAC CORP COM | COM | 546347105 |  | 54109 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| LOWES COS INC COM | COM | 548661107 |  | 48415 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 3204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC LA COM | COM | 550241103 |  | 84974 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 |  | 150561 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MAG SILVER CORP COM ISIN#CA55903Q1046 | COM | 55903Q104 |  | 78150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 70300 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MARKEL CORP COM | COM | 570535104 |  | 15810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 6759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 30253 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | SHS | Y58473102 |  | 1349 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MCDONALDS CORP COM | COM | 580135101 |  | 411342 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 18756 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 46481 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MEDICAL PPTYS TR INC COM | COM | 58463J304 |  | 228951 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 |  | 676602 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 933033 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| MERCURY GEN CORP NEW COM | COM | 589400100 |  | 530284 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 289297 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| METLIFE INC COM | COM | 59156R108 |  | 52468 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 |  | 138 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 120652 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| MICROSOFT CORP COM | COM | 594918104 |  | 5043867 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| MID-AMERICAN APARTMENT COMMUNITIES INC | COM | 59522J103 |  | 73000 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 11577 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MODERNA INC COM | COM | 60770K107 |  | 104180 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 54533 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 9182 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 36595 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MYRIAD GENETICS INC COM | COM | 62855J104 |  | 2177 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATERA INC COM | COM | 632307104 |  | 40170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 67886 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NETAPP INC COM | COM | 64110D104 |  | 6246 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NETFLIX INC COM | COM | 64110L106 |  | 131811 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NEWMONT CORP COM | COM | 651639106 |  | 9440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 329050 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 22688 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| NIKE INC CL B | CL B | 654106103 |  | 3070336 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| NLIGHT INC COM | COM | 65487K100 |  | 340542 | 33584 | SH |  | SOLE |  | 0 | 0 | 33584 |
| NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | USD ORD SHS | G6564A105 |  | 7792 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| NORDSTROM INC | COM | 655664100 |  | 29052 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 68012 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 95482 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 1232188 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| NOVAVAX INC COM NEW | COM NEW | 670002401 |  | 6682 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 670100205 |  | 322109 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| NUCOR CORP COM | COM | 670346105 |  | 97408 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | SHS | G6700G107 |  | 7540 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NVIDIA CORP COM | COM | 67066G104 |  | 767424 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | COM | 674482203 |  | 46 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 76695 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| OCCIDENTAL PETE CORP WT EXP 08/03/2027 | *W EXP 08/03/202 | 674599162 |  | 11421 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 |  | 25729 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | H5919C104 |  | 3003 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | COM NEW | 682310875 |  | 1639 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 237 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORP COM | COM | 68389X105 |  | 107838 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| O'REILLY AUTOMOTIVE NEW | COM | 67103H107 |  | 21101 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORGANON  CO COM | COMMON STOCK | 68622V106 |  | 6619 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 9241 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACCAR INC COM | COM | 693718108 |  | 34343 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PACIFIC BIOSCIENCES CALIF INC COM | COM | 69404D108 |  | 491 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 2247 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 |  | 5214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARAMOUNT GLOBAL CL B | CL B | 92556H206 |  | 2903 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PAYCHEX INC COM | COM | 704326107 |  | 43429 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 41450 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | SHS | G7S00T104 |  | 8816 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PEPSICO INC COM | COM | 713448108 |  | 362455 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PERKINELMER INC COM | COM | 714046109 |  | 10657 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PFIZER INC COM | COM | 717081103 |  | 2721952 | 53122 | SH |  | SOLE |  | 0 | 0 | 53122 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 326918 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| PHILLIPS 66 COM | COM | 718546104 |  | 137032 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 |  | 172638 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD | ENHANCD SHORT | 72201R643 |  | 96900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | SHTRM MUN BD ACT | 72201R874 |  | 1664934 | 33775 | SH |  | SOLE |  | 0 | 0 | 33775 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 19010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 726503105 |  | 23520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 23691 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| POLARIS INC COM | COM | 731068102 |  | 4545 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 |  | 2450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PPG INDS INC COM | COM | 693506107 |  | 448106 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 272648 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1496925 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | SHS | G72800108 |  | 9339 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 428509 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| QUALCOMM INC COM | COM | 747525103 |  | 73660 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| QUANTUMSCAPE CORP CL A | COM CL A | 74767V109 |  | 567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RAYONIER INC COM | COM | 754907103 |  | 15293 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 321228 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 54112 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGIONS FINANCIAL CP NEW | COM | 7591EP100 |  | 106722 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| RITE AID CORP COM PAR $1 00 | COM | 767754872 |  | 685 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| RIVIAN AUTOMOTIVE INC CL A | COM CL A | 76954A103 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYCE MICRO-CAP TR INC COM | COM | 780915104 |  | 30215 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| ROYCE VALUE TR INC COM | COM | 780910105 |  | 129842 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| RPM INTL INC COM | COM | 749685103 |  | 29235 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RYDER SYS INC COM | COM | 783549108 |  | 8357 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 696 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SALESFORCE INC COM | COM | 79466L302 |  | 126756 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SANMINA CORP COM | COM | 801056102 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 |  | 9686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 6479 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 151080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | ORD SHS | G7997R103 |  | 10522 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 |  | 14100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC COM | COM | 81762P102 |  | 4659 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 |  | 436807 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 369862 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SHOCKWAVE MED INC COM | COM | 82489T104 |  | 440005 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 |  | 20826 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SILICON LABORATORIES INC OC-COM | COM | 826919102 |  | 10175 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 5169 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 16955 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 347797 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SONOS INC COM | COM | 83570H108 |  | 3363 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SOUTHERN CO COM | COM | 842587107 |  | 465147 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| SOUTHERN COPPER CORP DEL COM | COM | 84265V105 |  | 44809 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 |  | 99399 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 402047 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 2141608 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | BBG CONV SEC ETF | 78464A359 |  | 23162 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR SER TR S AEROSPACE  DEFENSE ETF | AEROSPACE DEF | 78464A631 |  | 114452 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | COM | 853606101 |  | 4615 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| STARBUCKS CORP COM | COM | 855244109 |  | 4168787 | 42024 | SH |  | SOLE |  | 0 | 0 | 42024 |
| STRYKER CORP COMMON | COM | 863667101 |  | 2843448 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| SUMO LOGIC INC COM | COM | 86646P103 |  | 810 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUNPOWER CORP COM | COM | 867652406 |  | 12459 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SVB FINL GROUP COM | COM | 78486Q101 |  | 2301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYLVAMO CORP COM | COMMON STOCK | 871332102 |  | 1312 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYNCHRONY FINL COM | COM | 87165B103 |  | 6572 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 |  | 263214 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 |  | 63317 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | REG SHS | H84989104 |  | 21353 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 |  | 9900 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 10288 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 3599 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 808 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | COM | 88160R101 |  | 532630 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 2313 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 30839 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TIMKEN CO COM | COM | 887389104 |  | 1548734 | 21915 | SH |  | SOLE |  | 0 | 0 | 21915 |
| TIMKENSTEEL CORP COM | COM | 887399103 |  | 876157 | 48220 | SH |  | SOLE |  | 0 | 0 | 48220 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM NEW | 891160509 |  | 64760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | SPONSORED ADS | 89151E109 |  | 6208 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRAVEL  LEISURE CO COM | COM | 894164102 |  | 9719 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| TRAVELERS COS INC COM | COM | 89417E109 |  | 43685 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TRICO BANCSHARES COM | COM | 896095106 |  | 504115 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| TRIMBLE INC COM | COM | 896239100 |  | 1084259 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 93590 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UMPQUA HLDGS CORP COM | COM | 904214103 |  | 266447 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 |  | 482289 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| UNION PAC CORP COM | COM | 907818108 |  | 326756 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| UNITED PARCEL SVC INC CL B | CL B | 911312106 |  | 307175 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 324100 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| UNIVERSAL CORP VA COM | COM | 913456109 |  | 159564 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 2161 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNUM GROUP COM | COM | 91529Y106 |  | 123607 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 1144747 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| VALE S A ADR ISIN#US91912E1055 | SPONSORED ADS | 91912E105 |  | 4022 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 57087 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD ADMIRAL FDS INC S MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | 921932885 |  | 808036 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REAL ESTATE ETF | 922908553 |  | 54969 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 444445 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 21311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 114949 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 17803 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 163088 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 14722 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 50954 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 |  | 5716 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 |  | 7593 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 |  | 93872 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 452374 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 87314 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VENTAS INC COM | COM | 92276F100 |  | 18065 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 977762 | 24816 | SH |  | SOLE |  | 0 | 0 | 24816 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 36098 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VIATRIS INC COM | COM | 92556V106 |  | 6511 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 248273 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VMWARE INC CL A COM | CL A COM | 928563402 |  | 17309 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 |  | 132572 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 5253 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| W P CAREY INC COM | COM | 92936U109 |  | 15630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC COM | COM | 929740108 |  | 4392 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WALMART INC COM | COM | 931142103 |  | 367392 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 23349 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 101833 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 42801 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WEIBO CORP SPONS ADR ISIN#US9485961018 | SPONSORED ADR | 948596101 |  | 382 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 766480 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 11209 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 3155 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEYERHAEUSER CO COM | COM NEW | 962166104 |  | 2135954 | 68902 | SH |  | SOLE |  | 0 | 0 | 68902 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 172662 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 11492 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 16733 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 19040 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 12371 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XYLEM INC COM | COM | 98419M100 |  | 88456 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| YUM BRANDS INC COM | COM | 988498101 |  | 106759 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 31752 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 252391 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ZIMVIE INC COM | COM | 98888T107 |  | 542 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ZOETIS INC COM | CL A | 98978V103 |  | 45431 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 6774 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZSCALER INC COM | COM | 98980G102 |  | 3805 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |

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