# EDGAR Filing Document

**Accession Number:** 0001846138
**File Stem:** 0001846138-25-000006
**Filing Date:** 2025-11
**Character Count:** 54449
**Document Hash:** 1f3a8022996ff733521f10b7d647f6c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846138-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001846138-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SITTNER & NELSON, LLC
- **CENTRAL INDEX KEY:** 0001846138

**ORGANIZATION NAME:**
- **EIN:** 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:** 251483093

**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:** 09-30-2025

**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

**CRD Number (if applicable):** 000309757

**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  11-14-2025<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:** 485

**Form 13F Information Table Value Total:** $275127415

      (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 |  | 585775 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ABBOTT LABS COM | COM | 002824100 |  | 141441 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ABBVIE INC COM | COM | 00287Y109 |  | 269480 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 |  | 16769 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACHIEVE LIFE SCIENCES INC COM PAR $0 001 | COM | 004468500 |  | 2120 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 80427 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 382795 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 5538285 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 502490 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 3545 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AIRBNB INC CL A COM | COM CL A | 009066101 |  | 25377 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ALCON SA ACT NOM ISIN#CH0432492467 | ORD SHS | H01301128 |  | 92224 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | UNIT LTD PARTN | 01881G106 |  | 309582 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ALLSTATE CORP COM | COM | 020002101 |  | 8371 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 5535236 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 4919175 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 506367 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| AMAZON COM INC COM | COM | 023135106 |  | 3616977 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | ORD | G0250X107 |  | 5931 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 89325 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 441000 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 864 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 29040 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 8351 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC COM | COM | 031162100 |  | 2053294 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 3713 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC COM | COM | 037833100 |  | 42891868 | 168448 | SH |  | SOLE |  | 0 | 0 | 168448 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 384368 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | COM SHS | G3265R107 |  | 35436 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | ORD SHS | G0450A105 |  | 1361 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4371 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 1695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | N Y REGISTRY SHS | N07059210 |  | 1227538 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | SPONSORED ADR | 046353108 |  | 861182 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| AT INC COM | COM | 00206R102 |  | 456237 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| AURORA INNOVATION INC CL A | CLASS A COM | 051774107 |  | 8624 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AUTODESK INC COM | COM | 052769106 |  | 1271 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 183438 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COM | G0750C108 |  | 363474 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| BAKER HUGHES CO CL A | CL A | 05722G100 |  | 25529 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BANK AMER CORP COM | COM | 060505104 |  | 855806 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 76272 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | COM SHS | 06849F108 |  | 27330 | 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 |  | 15233 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 6033600 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 28518429 | 56726 | SH |  | SOLE |  | 0 | 0 | 56726 |
| BIOGEN INC COM | COM | 09062X103 |  | 15409 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 151648 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BIONTECH SE ADS ISIN#US09075V1026 | SPONSORED ADS | 09075V102 |  | 9862 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITMINE IMMERSION TECNOLOGIES INC COM NEW | COM NEW | 09175A206 |  | 4829 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BLACKROCK INC NEW COM | COM | 09290D101 |  | 55962 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLINK CHARGING CO COM | COM | 09354A100 |  | 190 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BOEING CO COM | COM | 097023105 |  | 763607 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| BORGWARNER INC COM | COM | 099724106 |  | 13188 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 12594 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 |  | 99272 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 2336 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 869376 | 19277 | SH |  | SOLE |  | 0 | 0 | 19277 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | SPONSORED ADR | 110448107 |  | 411370 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| BROADCOM INC COM | COM | 11135F101 |  | 59449 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | CL A LMT VTG SHS | 113004105 |  | 228 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | CL A LTD VT SH | 11271J107 |  | 1235 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 2345 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 74342 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COM | 136385101 |  | 160635 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 13646K108 |  | 81954 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | SHS | 14020U100 |  | 120440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CAPITAL GROUP CORE EQUITY ETF SHS | SHS CREATION UNI | 14020V108 |  | 3142181 | 79468 | SH |  | SOLE |  | 0 | 0 | 79468 |
| CAPITAL GROUP DIVID GROWERS ETF SHS | SHS ETF | 14021L109 |  | 34997 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CAPITAL GROUP DIVID VALUE ETF SHS | SHS CREATION UNI | 14020W106 |  | 6577462 | 156494 | SH |  | SOLE |  | 0 | 0 | 156494 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | SHORT DURATION M | 14020Y607 |  | 52720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | SHS | 14020R107 |  | 227477 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | SHS CREATION UNI | 14020X104 |  | 1012286 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| CAPITAL GROUP GROWTH ETF SHS | SHS CREATION UNI | 14020G101 |  | 1232439 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| CAPITAL GROUP INTL CORE EQUITY ETF SHS | SHS | 14021T102 |  | 330961 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| CAPITAL GROUP INTL EQUITY ETF SHS | SHS | 14021M107 |  | 740221 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | SHS CREATION UNI | 14019W109 |  | 2454669 | 82872 | SH |  | SOLE |  | 0 | 0 | 82872 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | SHS | 14021N105 |  | 153110 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 29761 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 180503 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 214144 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1531521 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| CDW CORP COM | COM | 12514G108 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENCORA INC COM | COM | 03073E105 |  | 26565 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHARGEPOINT HLDGS INC COM NEW | COM SHS | 15961R303 |  | 87 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 4287850 | 27612 | SH |  | SOLE |  | 0 | 0 | 27612 |
| CIGNA GROUP COM | COM | 125523100 |  | 85407 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CIPHER MNG INC COM | COM | 17253J106 |  | 5036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 15035 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CISCO SYS INC COM | COM | 17275R102 |  | 428943 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 166257 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| CLOROX CO COM | COM | 189054109 |  | 119691 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| CLOUDFLARE INC CL A | CL A COM | 18915M107 |  | 10944 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CME GROUP INC COM | COM | 12572Q105 |  | 54038 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CO COM | COM | 191216100 |  | 670750 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| COHEN  STEERS ETF TR REAL ESTATE ACTIVE ETF | REAL ESTATE ACTI | 19249U104 |  | 147677 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1919 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 965739 | 37519 | SH |  | SOLE |  | 0 | 0 | 37519 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 108996 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 349217 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 261060 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 28674 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COPART INC COM | COM | 217204106 |  | 3328 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CORECIVIC INC COM | COM | 21871N101 |  | 2035 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 109480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CORNING INC COM | COM | 219350105 |  | 95483 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CORTEVA INC COM | COM | 22052L104 |  | 39631 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 6495546 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 |  | 327355 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 25009 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 365088 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| CSX CORP COM | COM | 126408103 |  | 328864 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| CUMMINS INC COM | COM | 231021106 |  | 23653 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 121152 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| DANAHER CORP COM | COM | 235851102 |  | 73554 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | 23908L108 |  | 914936 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | SELCT INTL ETF | 23908L405 |  | 55960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO COM | COM | 244199105 |  | 203870 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | COM UNT RP INT | 24664T103 |  | 113850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 16618 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | 25243Q205 |  | 26511 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 888 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | EMERGING MKTS VA | 25434V740 |  | 11544 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 |  | 15467 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | 25434V823 |  | 20916 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | EMGR CRE EQT MNG | 25434V302 |  | 48399 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK | 25434V203 |  | 160267 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| DIMENSIONAL ETF TR INTL VALE ETF | INTERNATNAL VAL | 25434V807 |  | 127291 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 57739 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF | US EQUITY ETF | 25434V401 |  | 254554 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| DIMENSIONAL ETF TR U S SM CAP ETF | US SMALL CAP ETF | 25434V500 |  | 69898 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | US TARGETED VLU | 25434V609 |  | 70609 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | ULTRASHORT FIXED | 25434V591 |  | 3402 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 165264 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 1011113 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| DOCUSIGN INC COM | COM | 256163106 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 |  | 196340 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 128335 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| DOW INC COM | COM | 260557103 |  | 122033 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 |  | 20464 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DTE ENERGY CO COM | COM | 233331107 |  | 51339 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 377529 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 39184 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DUTCH BROS INC CL A | CL A | 26701L100 |  | 369782 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 2699 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 8386 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 |  | 61003 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ECOLAB INC COM | COM | 278865100 |  | 27386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDISON INTL COM | COM | 281020107 |  | 167941 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1955527 | 25145 | SH |  | SOLE |  | 0 | 0 | 25145 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 244132 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1965564 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 |  | 23366 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM UT LTD PTN | 29273V100 |  | 276276 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 |  | 28618 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 |  | 538344 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| EOG RES INC COM | COM | 26875P101 |  | 15697 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EVERUS CONSTR GROUP INC COM | COM | 300426103 |  | 26583 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EVGO INC CL A COM | CL A COM | 30052F100 |  | 2024 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 5344 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1509713 | 13390 | SH |  | SOLE |  | 0 | 0 | 13390 |
| FAIR ISAAC CORPORATION COM | COM | 303250104 |  | 224480 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FASTENAL CO COM | COM | 311900104 |  | 3347898 | 68269 | SH |  | SOLE |  | 0 | 0 | 68269 |
| FEDEX CORP COM | COM | 31428X106 |  | 189120 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 |  | 321720 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| FIRST CTZNS BANCSHARES INC CL A | CL A | 31946M103 |  | 5367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 |  | 75505 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 19864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 22053 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC COM | COM | 337738108 |  | 24755 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FORD MTR CO DEL COM PAR $0 01 | COM | 345370860 |  | 4521 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FORTINET INC COM | COM | 34959E109 |  | 25224 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 15688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GAMESTOP CORP NEW CL A | CL A | 36467W109 |  | 24279 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| GARMIN LTD SHS ISIN#CH0114405324 | SHS | H2906T109 |  | 197085 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 |  | 29514 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 199228 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 73997 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GENERAL ELEC CO COM NEW | COM NEW | 369604301 |  | 396180 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 13718 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 924630 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 |  | 83249 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 165125 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | CLASS A ORD | G4124C109 |  | 885 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GRAIL INC COM | COM | 384747101 |  | 54636 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| GREENBRIER COS INC COM | COM | 393657101 |  | 2351298 | 50927 | SH |  | SOLE |  | 0 | 0 | 50927 |
| GSK PLC SPONSORED ADR NEW | SPONSORED ADR | 37733W204 |  | 347567 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| HALEON PLC ADR ISIN#US4055521003 | SPON ADS | 405552100 |  | 6109 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | INTERNATNAL COMP | 41151J885 |  | 49057 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | 41151J406 |  | 1358420 | 43595 | SH |  | SOLE |  | 0 | 0 | 43595 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 13950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | OAKMARK U S LRG | 41456U106 |  | 45526 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HARTFORD INS GROUP INC COM | COM | 416515104 |  | 26678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 107120 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HEICO CORP NEW CL A | CL A | 422806208 |  | 22614 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COM | G4388N106 |  | 1008 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HERSHEY CO COM | COM | 427866108 |  | 18705 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 80385 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| HOME DEPOT INC COM | COM | 437076102 |  | 895747 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 31365 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HP INC COM | COM | 40434L105 |  | 109612 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 8497 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IGNIS PETE GROUP INC COM | COM | 451725105 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 4433 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLUMINA INC COM | COM | 452327109 |  | 528603 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 2460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INGREDION INC COM | COM | 457187102 |  | 189026 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| INTEL CORP COM | COM | 458140100 |  | 242197 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | COM CL A | 45841N107 |  | 54222 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 1516 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 859309 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC COM | COM | 459506101 |  | 6154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 13920 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 12615 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INTUIT COM | COM | 461202103 |  | 7512 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 407427 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 |  | 5810 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCHANGE-TRADED FD TR S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 8347 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO GLOBAL WATER ETF | S GBL WATER | 46138E263 |  | 10921 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 1270994 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 1746 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 104622 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES BITCOIN TR ETF SHS BEN INT | SHS | 46438F101 |  | 14755 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 |  | 10943 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 11116 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR CORE DIVID GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 11369 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 57450 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR CORE S 500 ETF | CORE S ETF | 464287200 |  | 38150 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 197129 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 34667 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR CORE S TOTAL U S STK MKT ETF | CORE S TTL STK | 464287150 |  | 239594 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR CORE S U S VALUE ETF | CORE S US VLU | 464287663 |  | 15792 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 8058 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 |  | 61148 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 67226 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 3416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 5698 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 20550 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 83830 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 |  | 17275 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 54155 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 17858 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 113928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR S MIDCAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 4603 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR S MIDCAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 18031 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR S SMALL-CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 26461 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 8958 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR US FINANCIALS ETF INDEX FD | U.S. FINLS ETF | 464287788 |  | 10258 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 32093 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ITT INC COM | COM | 45073V108 |  | 71504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JABIL INC COM | COM | 466313103 |  | 32576 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JAMF HLDG CORP COM | COM | 47074L105 |  | 2140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOBY AVIATION INC COM ISIN#KYG651631007 | COMMON STOCK | G65163100 |  | 64560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2525479 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | ADS REPSTG COM A | 46591M109 |  | 29305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 4462793 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| KELLANOVA COM | COM | 487836108 |  | 1640 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KENVUE INC COM | COM | 49177J102 |  | 165546 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 213752 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 51809 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 497864 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 |  | 24865 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| KKR  CO INC COM | COM | 48251W104 |  | 3509 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KLA CORP COM | COM | 482480100 |  | 136982 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KNIFE RIV CORP COM | COMMON STOCK | 498894104 |  | 426244 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | NY REGIS SHS NEW | 500472303 |  | 46097 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 248682 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 |  | 11802 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 34206 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LAM RESH CORP COM NEW | COM NEW | 512807306 |  | 470659 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 10220 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | COM LBTY ONE S A | 531229771 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | COM LBTY ONE S C | 531229755 |  | 1253 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LILLY ELI  CO COM | COM | 532457108 |  | 803399 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 |  | 1815558 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 235379 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| LOWES COS INC COM | COM | 548661107 |  | 87707 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 |  | 17164 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MAGNERA CORP COM | COM SHS | 55939A107 |  | 316 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 148410 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 24848 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 12606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 52331 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MCDONALDS CORP COM | COM | 580135101 |  | 505640 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 38627 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 20321 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MEDICAL PPTYS TR INC COM | COM | 58463J304 |  | 167310 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 |  | 691020 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 557483 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| MERCURY GEN CORP NEW COM | COM | 589400100 |  | 337424 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1601094 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| METALLUS INC COM | COM | 887399103 |  | 797077 | 48220 | SH |  | SOLE |  | 0 | 0 | 48220 |
| METLIFE INC COM | COM | 59156R108 |  | 79075 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | VALUE ETF | 55286W504 |  | 58824 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 430246 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| MICROSOFT CORP COM | COM | 594918104 |  | 10662635 | 20586 | SH |  | SOLE |  | 0 | 0 | 20586 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 9775 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MODERNA INC COM | COM | 60770K107 |  | 17823 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 38482 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 68830 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 66307 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COM UNIT REP LTD | 55336V100 |  | 249750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MSCI INC COM | COM | 55354G100 |  | 1135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC COM | COM | 624756102 |  | 207276 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| NATERA INC COM | COM | 632307104 |  | 160970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETAPP INC COM | COM | 64110D104 |  | 4975 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETFLIX INC COM | COM | 64110L106 |  | 443600 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NEWMONT CORP COM | COM | 651639106 |  | 16862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 282031 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 112500 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| NIKE INC CL B | CL B | 654106103 |  | 2046549 | 29350 | SH |  | SOLE |  | 0 | 0 | 29350 |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | SPON ADS | 62914V106 |  | 1524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091 | COM NEW | 654484609 |  | 1336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | USD ORD SHS | G6564A105 |  | 5944 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 82913 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 109213 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 1079389 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| NOVAVAX INC COM NEW | COM NEW | 670002401 |  | 1933 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 670100205 |  | 281614 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | ORD SHS CL A | G6683N103 |  | 20813 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NUCOR CORP COM | COM | 670346105 |  | 32368 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NUSCALE PWR CORP COM | CL A COM | 67079K100 |  | 18000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | SHS | G6700G107 |  | 19333 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9213817 | 49383 | SH |  | SOLE |  | 0 | 0 | 49383 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | N6596X109 |  | 164877 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 16172 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 75722 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| OKLO INC CL A | COM CL A | 02156V109 |  | 16745 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 |  | 12145 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | H5919C104 |  | 8131 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ORACLE CORP COM | COM | 68389X105 |  | 578761 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 10789 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACCAR INC COM | COM | 693718108 |  | 51126 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 95771 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 17104 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 |  | 7916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 9098 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCHEX INC COM | COM | 704326107 |  | 47970 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4371 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 33530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | SHS | G7S00T104 |  | 21709 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PEPSICO INC COM | COM | 713448108 |  | 190195 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| PFIZER INC COM | COM | 717081103 |  | 967265 | 37962 | SH |  | SOLE |  | 0 | 0 | 37962 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 471276 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| PHILLIPS 66 COM | COM | 718546104 |  | 156483 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| PHILLIPS EDISON  CO INC COM NEW | COMMON STOCK | 71844V201 |  | 2403 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PHINIA INC COM | COMMON STOCK | 71880K101 |  | 3449 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 |  | 9077604 | 90154 | SH |  | SOLE |  | 0 | 0 | 90154 |
| PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | MUNI INCOME OPP | 72201R635 |  | 1663901 | 36723 | SH |  | SOLE |  | 0 | 0 | 36723 |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | SHTRM MUN BD ACT | 72201R874 |  | 1784800 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 30140 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 |  | 2200 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PPG INDS INC COM | COM | 693506107 |  | 379209 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 418694 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1438262 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| PROGRESSIVE CORP OH COM | COM | 743315103 |  | 1976 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | SHS | G72800108 |  | 1513 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 182209 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| QUALCOMM INC COM | COM | 747525103 |  | 113624 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3866 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| QUANTUMSCAPE CORP CL A | COM CL A | 74767V109 |  | 2464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYONIER INC COM | COM | 754907103 |  | 5573 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | FIRST EAGLE GBL | 75526L886 |  | 99518 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 |  | 92248 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 11064 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 53416 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RIVIAN AUTOMOTIVE INC CL A | COM CL A | 76954A103 |  | 73 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 9582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 4893 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYCE MICRO-CAP TR INC COM | COM | 780915104 |  | 45145 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ROYCE SM-CAP TR INC COM | COM | 780910105 |  | 159461 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| RPM INTL INC COM | COM | 749685103 |  | 35364 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORP COM | COM | 75513E101 |  | 594691 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| RYDER SYS INC COM | COM | 783549108 |  | 18864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| S GLOBAL INC COM | COM | 78409V104 |  | 6814 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 1044 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SALESFORCE INC COM | COM | 79466L302 |  | 211304 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SANMINA CORP COM | COM | 801056102 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 |  | 47200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 1445 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 13557 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 3440 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 632 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 1228 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | ORD SHS | G7997R103 |  | 224257 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 54624 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 119791 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 |  | 17442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC COM | COM | 81762P102 |  | 20246 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 |  | 428707 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 479439 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 |  | 220537 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SILICON LABORATORIES INC OC-COM | COM | 826919102 |  | 9835 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 242845 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SLB LIMITED COM ISIN#AN8068571086 | COM STK | 806857108 |  | 3746 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 11403 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SNOWFLAKE INC COM | CL A | 833445109 |  | 692439 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 3514 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SOLVENTUM CORP COM | COM SHS | 83444M101 |  | 36500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SPONSORED ADR | 835699307 |  | 2879 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC CL A | CLASS A COM | 836100107 |  | 1881 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOUTHERN CO COM | COM | 842587107 |  | 309045 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| SOUTHERN COPPER CORP DEL COM | COM | 84265V105 |  | 94175 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 |  | 139122 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 104864 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 3567426 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| SPDR SER TR STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S | 78464A847 |  | 32312 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SER TR STATE STREET SPDR S AEROSPACE  DEFENSE ETF | AEROSPACE DEF | 78464A631 |  | 244358 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | COM | 853606101 |  | 5493 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| STARBUCKS CORP COM | COM | 855244109 |  | 4124632 | 48755 | SH |  | SOLE |  | 0 | 0 | 48755 |
| STRATEGY INC CL A NEW | CL A NEW | 594972408 |  | 4833 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STRYKER CORP COMMON | COM | 863667101 |  | 4351090 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | COM UT REP LP | 86765K109 |  | 250050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 |  | 1098529 | 22474 | SH |  | SOLE |  | 0 | 0 | 22474 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | CAP APPRECIATION | 87283Q867 |  | 968475 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | INTERNATIONAL EQ | 87283Q834 |  | 493441 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | SMALL MID CAP | 87283Q826 |  | 2306415 | 65579 | SH |  | SOLE |  | 0 | 0 | 65579 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | 874039100 |  | 149420 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 3092 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 2344 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEMPUS AI INC CL A | CL A | 88023B103 |  | 3632 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC COM | COM | 88160R101 |  | 2100413 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 26090 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 45107 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TIMKEN CO COM | COM | 887389104 |  | 1622850 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| TJX COS INC NEW COM | COM | 872540109 |  | 15177 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM NEW | 891160509 |  | 79950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 2636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVEL AND LEISURE CO COM | COM | 894164102 |  | 15884 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| TRAVELERS COS INC COM | COM | 89417E109 |  | 1675 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRICO BANCSHARES COM | COM | 896095106 |  | 385674 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| TRIMBLE INC COM | COM | 896239100 |  | 1623202 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 99441 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 64660 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 |  | 212601 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| UNION PAC CORP COM | COM | 907818108 |  | 325245 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| UNITED PARCEL SVC INC CL B | CL B | 911312106 |  | 451749 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 235662 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| UNIVERSAL CORP VA COM | COM | 913456109 |  | 125708 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 2873 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 1113262 | 23035 | SH |  | SOLE |  | 0 | 0 | 23035 |
| VALE S A ADR ISIN#US91912E1055 | SPONSORED ADS | 91912E105 |  | 2574 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD ADMIRAL FDS INC S MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | 921932885 |  | 1219699 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 |  | 2967 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REAL ESTATE ETF | 922908553 |  | 61659 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 1794273 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 158751 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 15701 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 243510 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 27208 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 483066 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 82242 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 |  | 95344 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | VNG RUS1000VAL | 92206C714 |  | 52371 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 |  | 61284 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 |  | 700955 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 |  | 14800 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 469458 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 84889 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VENTAS INC COM | COM | 92276F100 |  | 20997 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERALTO CORP COM | COM SHS | 92338C103 |  | 746 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 699596 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 240859 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VIATRIS | COM | 92556V106 |  | 426 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 430822 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 9229 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC COM | COM | 931142103 |  | 635760 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 11015 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 92774 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 1203930 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 30462 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WEYERHAEUSER CO COM | COM NEW | 962166104 |  | 1349361 | 54432 | SH |  | SOLE |  | 0 | 0 | 54432 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 16408 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 39090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 21333 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 13630 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| XYLEM INC COM | COM | 98419M100 |  | 118000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| YUM BRANDS INC COM | COM | 988498101 |  | 125078 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 24937 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 247104 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ZOETIS INC COM | CL A | 98978V103 |  | 45359 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |

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