# EDGAR Filing Document

**Accession Number:** 0001846138
**File Stem:** 0001846138-26-000001
**Filing Date:** 2026-2
**Character Count:** 53970
**Document Hash:** 6d047437c16dcb8a94b7568c31e0a5af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846138-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001846138-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**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:** 26617474

**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:** 12-31-2025

**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  02-10-2026<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:** 534

**Form 13F Information Table Value Total:** $282559322

      (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 | 88579Y101 |  | 634393 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ABBOTT LABS | COM | 002824100 |  | 117037 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ABBVIE INC | COM | 00287Y109 |  | 260042 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16363 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 2861 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ADOBE INC | COM | 00724F101 |  | 102790 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 517140 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4490712 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 507177 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3681 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AIRBNB INC | COM CL A | 009066101 |  | 25536 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ALCON AG | ORD SHS | H01301128 |  | 97592 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 417958 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ALLSTATE CORP | COM | 020002101 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6662242 | 20635 | SH |  | SOLE |  | 0 | 0 | 20635 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7386482 | 22861 | SH |  | SOLE |  | 0 | 0 | 22861 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 501291 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| AMAZON COM INC | COM | 023135106 |  | 3778610 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 95916 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 482339 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12659 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17299 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9231 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 2837016 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4087 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 46694271 | 167893 | SH |  | SOLE |  | 0 | 0 | 167893 |
| APPLIED MATLS INC | COM | 038222105 |  | 336701 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| APTIV PLC | COM SHS | G3265R107 |  | 33859 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1515 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1240 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1750720 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| AT INC | COM | 00206R102 |  | 446994 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6848 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AUTODESK INC | COM | 052769106 |  | 962 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 144600 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 429387 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30875 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BANK AMERICA CORP | COM | 060505104 |  | 945725 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 74592 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 37664 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| BAXTER INTL INC | COM | 071813109 |  | 14538 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6100558 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIOGEN INC | COM | 09062X103 |  | 22130 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 156951 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10662 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3808 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BLACKROCK INC | COM | 09290D101 |  | 50707 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLINK CHARGING CO | COM | 09354A100 |  | 82 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLOCK H  R INC | COM | 093671105 |  | 6576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 875395 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| BORGWARNER INC | COM | 099724106 |  | 15669 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9839 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BP PLC | SPONSORED ADR | 055622104 |  | 112349 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2805 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1340906 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 505540 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| BROADCOM INC | COM | 11135F101 |  | 164745 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BROWN  BROWN INC | COM | 115236101 |  | 1845 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAE INC | COM | 124765108 |  | 15625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 221970 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 72042 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 196517 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 88429 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 228784 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3901161 | 95570 | SH |  | SOLE |  | 0 | 0 | 95570 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 37613 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7582680 | 166762 | SH |  | SOLE |  | 0 | 0 | 166762 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 197795 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 27226 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 476330 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1347758 | 37313 | SH |  | SOLE |  | 0 | 0 | 37313 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 241146 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1538525 | 35614 | SH |  | SOLE |  | 0 | 0 | 35614 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1196729 | 33224 | SH |  | SOLE |  | 0 | 0 | 33224 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1241308 | 35415 | SH |  | SOLE |  | 0 | 0 | 35415 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2953028 | 93391 | SH |  | SOLE |  | 0 | 0 | 93391 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 303981 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 701285 | 26374 | SH |  | SOLE |  | 0 | 0 | 26374 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 108170 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 221600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31191 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 260042 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 191057 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| CATERPILLAR INC | COM | 149123101 |  | 2301328 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| CELESTICA INC | COM | 15101Q207 |  | 31369 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15171 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CENCORA INC | COM | 03073E105 |  | 30537 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 49 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4920594 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| CIPHER MINING INC | COM | 17253J106 |  | 5892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17134 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CISCO SYS INC | COM | 17275R102 |  | 533996 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| CITIGROUP INC | COM NEW | 172967424 |  | 197654 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| CLOROX CO DEL | COM | 189054109 |  | 54548 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8834 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CME GROUP INC | COM | 12572Q105 |  | 60454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 788088 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 381045 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5119 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2266 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1028133 | 32059 | SH |  | SOLE |  | 0 | 0 | 32059 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258207 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 376240 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 278548 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22744 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COPART INC | COM | 217204106 |  | 2987 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 98945 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CORNING INC | COM | 219350105 |  | 142195 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CORTEVA INC | COM | 22052L104 |  | 42544 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6509662 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 253010 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36386 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CROWN CASTLE INC | COM | 22822V101 |  | 297882 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| CSX CORP | COM | 126408103 |  | 376090 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| CUMMINS INC | COM | 231021106 |  | 32353 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CVS HEALTH CORP | COM | 126650100 |  | 133744 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| DANAHER CORPORATION | COM | 235851102 |  | 80363 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 58540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1005985 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 259484 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 131475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20766 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 181554 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1636 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 13460 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 54693 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 150476 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 180196 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 17365 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3405 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 61812 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 264780 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 186749 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 21092 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 77862 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 80920 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DISNEY WALT CO | COM | 254687106 |  | 935401 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| DOCUSIGN INC | COM | 256163106 |  | 330 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 172826 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 130769 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| DOW INC | COM | 260557103 |  | 73794 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23273 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DTE ENERGY CO | COM | 233331107 |  | 48940 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 371673 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27057 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DUTCH BROS INC | CL A | 26701L100 |  | 380172 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1244 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3010 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3624 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10299 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EATON CORP PLC | SHS | G29183103 |  | 60933 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ECOLAB INC | COM | 278865100 |  | 29033 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDISON INTL | COM | 281020107 |  | 194463 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1934299 | 24575 | SH |  | SOLE |  | 0 | 0 | 24575 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 862000 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ELI LILLY  CO | COM | 532457108 |  | 1212675 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| EMERSON ELEC CO | COM | 291011104 |  | 2279650 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| ENBRIDGE INC | COM | 29250N105 |  | 23299 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 423384 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 29784 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 653551 | 18721 | SH |  | SOLE |  | 0 | 0 | 18721 |
| EOG RES INC | COM | 26875P101 |  | 15918 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 130 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 30160 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EVGO INC | CL A COM | 30052F100 |  | 1383 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6159 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2038628 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| FAIR ISAAC CORP | COM | 303250104 |  | 208650 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FASTENAL CO | COM | 311900104 |  | 3269267 | 68495 | SH |  | SOLE |  | 0 | 0 | 68495 |
| FEDEX CORP | COM | 31428X106 |  | 296123 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 278205 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 6483 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 13615 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 65970 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST SOLAR INC | COM | 336433107 |  | 21873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 62520 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| FORD MTR CO | COM | 345370860 |  | 9357 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| FOX CORP | CL A COM | 35137L105 |  | 584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24268 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 376 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20984 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| GARMIN LTD | SHS | H2906T109 |  | 161864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GE AEROSPACE | COM NEW | 369604301 |  | 460956 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 34841 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GE VERNOVA INC | COM | 36828A101 |  | 275111 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 78136 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18954 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1250500 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 28073 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 85147 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 204325 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 628 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GRAIL INC | COM | 384747101 |  | 95267 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| GREENBRIER COS INC | COM | 393657101 |  | 2830053 | 51832 | SH |  | SOLE |  | 0 | 0 | 51832 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 485033 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| HALEON PLC | SPON ADS | 405552100 |  | 8576 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 96718 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1561021 | 52755 | SH |  | SOLE |  | 0 | 0 | 52755 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 10245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 383268 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 125925 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HECLA MNG CO | COM | 422704106 |  | 34155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HEICO CORP NEW | CL A | 422806208 |  | 22353 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 751 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HERSHEY CO | COM | 427866108 |  | 23153 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 77276 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2302 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 848130 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35519 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HP INC | COM | 40434L105 |  | 79092 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3875 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16164 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4404 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 711975 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INGREDION INC | COM | 457187102 |  | 185931 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| INTEL CORP | COM | 458140100 |  | 375176 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 58777 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1521 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 910382 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13974 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTUIT | COM | 461202103 |  | 4882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 453492 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6176 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 11375 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8900 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1286362 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 98271 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12777 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 76084 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23133 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12350 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 62945 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 215477 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36688 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 248626 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17008 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38158 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11716 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3585 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6539 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 69249 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 9440 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13474 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 73880 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20743 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 87769 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 20960 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7108 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 59736 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20232 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 108456 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3042 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 24771 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5027 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19979 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28598 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10249 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 10501 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 35247 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ITT INC | COM | 45073V108 |  | 82748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 29783 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| JABIL INC | COM | 466313103 |  | 38738 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 42080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3296371 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 31545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4573664 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| KENVUE INC | COM | 49177J102 |  | 208495 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8523 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 281990 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 117372 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 597343 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 27731 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| KKR  CO INC | COM | 48251W104 |  | 2787 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KLA CORP | COM NEW | 482480100 |  | 183255 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 292720 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 49817 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| KRAFT HEINZ CO | COM | 500754106 |  | 271040 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9232 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39162 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 812025 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10982 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 280 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1307 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 1712277 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 293707 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| LOWES COS INC | COM | 548661107 |  | 97155 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19285 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 402 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 12782 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MARATHON PETE CORP | COM | 56585A102 |  | 156310 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MARKEL GROUP INC | COM | 570535104 |  | 27328 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13166 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85055 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MCDONALDS CORP | COM | 580135101 |  | 544068 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| MCKESSON CORP | COM | 58155Q103 |  | 47434 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MDU RES GROUP INC | COM | 552690109 |  | 23208 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 221020 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 685623 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| MERCK  CO INC | COM | 58933Y105 |  | 1001338 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 374097 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1726594 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| METALLUS INC | COM | 887399103 |  | 1019099 | 47845 | SH |  | SOLE |  | 0 | 0 | 47845 |
| METLIFE INC | COM | 59156R108 |  | 73325 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 63158 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 955552 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| MICROSOFT CORP | COM | 594918104 |  | 8151013 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| MILLERKNOLL INC | COM | 600544100 |  | 12420 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MODERNA INC | COM | 60770K107 |  | 28297 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36973 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77923 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 59950 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 280000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MSCI INC | COM | 55354G100 |  | 1116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC | COM | 624756102 |  | 241613 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| NANOVIRICIDES INC | COM | 630087302 |  | 880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NATERA INC | COM | 632307104 |  | 203040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETAPP INC | COM | 64110D104 |  | 4341 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETFLIX INC | COM | 64110L106 |  | 308250 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NEWMONT CORP | COM | 651639106 |  | 23064 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 316366 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 224813 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| NIKE INC | CL B | 654106103 |  | 1939093 | 30336 | SH |  | SOLE |  | 0 | 0 | 30336 |
| NIO INC | SPON ADS | 62914V106 |  | 1008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1193 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5831 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 84589 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 136829 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1324252 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1840 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 241678 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 22620 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NUCOR CORP | COM | 670346105 |  | 46089 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14901 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22078 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9277927 | 50040 | SH |  | SOLE |  | 0 | 0 | 50040 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 94888 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 74216 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| OKLO INC | COM CL A | 02156V109 |  | 10665 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12068 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10830 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8347 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2549 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ONEOK INC NEW | COM | 682680103 |  | 360096 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 122 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 268869 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14133 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10603 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACCAR INC | COM | 693718108 |  | 66222 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 71756 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23261 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4448 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11718 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 21983 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| PAYCHEX INC | COM | 704326107 |  | 37245 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2751 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENTAIR PLC | SHS | G7S00T104 |  | 19081 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PENUMBRA INC | COM | 70975L107 |  | 14323 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PEPSICO INC | COM | 713448108 |  | 247041 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PFIZER INC | COM | 717081103 |  | 1061760 | 39007 | SH |  | SOLE |  | 0 | 0 | 39007 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 568174 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| PHILLIPS 66 | COM | 718546104 |  | 167426 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2628 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4422 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9690299 | 96450 | SH |  | SOLE |  | 0 | 0 | 96450 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 110517 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 105820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 96078 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4805845 | 105239 | SH |  | SOLE |  | 0 | 0 | 105239 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4386881 | 86441 | SH |  | SOLE |  | 0 | 0 | 86441 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36372 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2533 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PPG INDS INC | COM | 693506107 |  | 469353 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 519083 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1473119 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1649 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 180558 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 28288 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| QUALCOMM INC | COM | 747525103 |  | 83778 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28607 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RAYONIER INC | COM | 754907103 |  | 4942 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 298631 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 588603 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| REALTY INCOME CORP | COM | 756109104 |  | 17831 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 74624 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REX ETF TR | DRONE ETF | 761562503 |  | 7548 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET LAB CORP | COM | 773121108 |  | 14464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5396 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 52306 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 182596 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| RPM INTL INC | COM | 749685103 |  | 35082 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORPORATION | COM | 75513E101 |  | 691536 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| RYDER SYS INC | COM | 783549108 |  | 21750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| S GLOBAL INC | COM | 78409V104 |  | 6150 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1066 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SALESFORCE INC | COM | 79466L302 |  | 151389 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SANMINA CORPORATION | COM | 801056102 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 95660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1388 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18705 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 156 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3966 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 654 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1360 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 407854 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 57733 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 119961 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 17340 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 12593 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHELL PLC | SPON ADS | 780259305 |  | 451380 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 476728 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 164042 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15488 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 258283 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 542 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SLB LIMITED | COM STK | 806857108 |  | 5527 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2081 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 533924 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2775 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1102 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 38904 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2226 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1002 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOUTHERN CO | COM | 842587107 |  | 277987 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 156432 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 150309 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 179452 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3698271 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 35556 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1011 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 283120 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 52889 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SPRINKLR INC | CL A | 85208T107 |  | 2400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 7140 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| STARBUCKS CORP | COM | 855244109 |  | 5080961 | 51091 | SH |  | SOLE |  | 0 | 0 | 51091 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4048 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 4142313 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33453 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 345600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1268700 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 666048 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1085785 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3003978 | 76769 | SH |  | SOLE |  | 0 | 0 | 76769 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 39130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 288848 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2004 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2591 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2471 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 2250417 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1562 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30781 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 28830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE CIGNA GROUP | COM | 125523100 |  | 93781 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 325 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50484 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TIMKEN CO | COM | 887389104 |  | 2263290 | 21344 | SH |  | SOLE |  | 0 | 0 | 21344 |
| TJX COS INC NEW | COM | 872540109 |  | 16366 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 96680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2572 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 19612 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1809 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRICO BANCSHARES | COM | 896095106 |  | 435214 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| TRIMBLE INC | COM | 896239100 |  | 1308447 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 121387 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47779 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 213764 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| UNION PAC CORP | COM | 907818108 |  | 322596 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 485814 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 171818 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 187915 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2423 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1379120 | 22724 | SH |  | SOLE |  | 0 | 0 | 22724 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3864 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1342686 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2960 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 155104 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 16199 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4778 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 249955 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62177 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1725312 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6035 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29677 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1095164 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 91431 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4559 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 57751 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 65187 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1224423 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 150168 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9664 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16325 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 551596 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 95223 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VENTAS INC | COM | 92276F100 |  | 24765 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 634 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 863589 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3624 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 293921 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VIATRIS INC | COM | 92556V106 |  | 977 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VISA INC | COM CL A | 92826C839 |  | 430060 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VULCAN MATLS CO | COM | 929160109 |  | 9712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 803382 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16362 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 95252 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1368861 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| WELLTOWER INC | COM | 95040Q104 |  | 33503 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1342710 | 50402 | SH |  | SOLE |  | 0 | 0 | 50402 |
| WILLIAMS COS INC | COM | 969457100 |  | 17333 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 44134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 20637 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12828 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| XYLEM INC | COM | 98419M100 |  | 113696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| YUM BRANDS INC | COM | 988498101 |  | 134276 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 33669 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 220303 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ZOETIS INC | CL A | 98978V103 |  | 44852 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |

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