Northwest Investment Counselors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,129	14,299	SH		SOLE		14,299	0	0
ABBOTT LABS	COM	002824100	2,716	22,946	SH		SOLE		22,946	0	0
ABBVIE INC	COM	00287Y109	1,127	6,952	SH		SOLE		6,952	0	0
ABSCI CORPORATION	COM	00091E109	1	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,611	16,639	SH		SOLE		16,639	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	53	SH		SOLE		53	0	0
ACUSHNET HLDGS CORP	COM	005098108	4	94	SH		SOLE		94	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75	164	SH		SOLE		164	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22	204	SH		SOLE		204	0	0
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		4	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	88	SH		SOLE		88	0	0
AFLAC INC	COM	001055102	10	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	17	SH		SOLE		17	0	0
AGREE RLTY CORP	COM	008492100	4	53	SH		SOLE		53	0	0
AIR PRODS & CHEMS INC	COM	009158106	26	104	SH		SOLE		104	0	0
ALASKA AIR GROUP INC	COM	011659109	7	124	SH		SOLE		124	0	0
ALBANY INTL CORP	CL A	012348108	3	36	SH		SOLE		36	0	0
ALCON AG	ORD SHS	H01301128	3	32	SH		SOLE		32	0	0
ALLEGHANY CORP MD	COM	017175100	8	9	SH		SOLE		9	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,138	10,362	SH		SOLE		10,362	0	0
ALLETE INC	COM NEW	018522300	3	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	34	248	SH		SOLE		248	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,386	858	SH		SOLE		858	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,773	2,067	SH		SOLE		2,067	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2	43	SH		SOLE		43	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	75	SH		SOLE		75	0	0
ALTRIA GROUP INC	COM	02209S103	163	3,120	SH		SOLE		3,120	0	0
AMAZON COM INC	COM	023135106	1,141	350	SH		SOLE		350	0	0
AMDOCS LTD	SHS	G02602103	5	65	SH		SOLE		65	0	0
AMEREN CORP	COM	023608102	14	152	SH		SOLE		152	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20	205	SH		SOLE		205	0	0
AMERICAN EXPRESS CO	COM	025816109	64	341	SH		SOLE		341	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42	167	SH		SOLE		167	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48	310	SH		SOLE		310	0	0
AMGEN INC	COM	031162100	754	3,119	SH		SOLE		3,119	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,532	24,269	SH		SOLE		24,269	0	0
AMPHENOL CORP NEW	CL A	032095101	1	15	SH		SOLE		15	0	0
ANALOG DEVICES INC	COM	032654105	58	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32	535	SH		SOLE		535	0	0
ANTHEM INC	COM	036752103	54	109	SH		SOLE		109	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	3	54	SH		SOLE		54	0	0
APPLE INC	COM	037833100	12,749	73,016	SH		SOLE		73,015	0	0
APPLIED MATLS INC	COM	038222105	77	586	SH		SOLE		586	0	0
APTARGROUP INC	COM	038336103	11	91	SH		SOLE		91	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	10	SH		SOLE		10	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	65	SH		SOLE		65	0	0
ASTEC INDS INC	COM	046224101	131	3,055	SH		SOLE		3,055	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	417	SH		SOLE		417	0	0
AT&T INC	COM	00206R102	51	2,165	SH		SOLE		2,164	0	0
AUTODESK INC	COM	052769106	5	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,173	18,342	SH		SOLE		18,341	0	0
AUTOZONE INC	COM	053332102	3,484	1,704	SH		SOLE		1,704	0	0
AVALONBAY CMNTYS INC	COM	053484101	20	79	SH		SOLE		79	0	0
AVERY DENNISON CORP	COM	053611109	10	57	SH		SOLE		57	0	0
AVISTA CORP	COM	05379B107	5	117	SH		SOLE		117	0	0
BANK MONTREAL QUE	COM	063671101	18	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,048	61,411	SH		SOLE		61,410	0	0
BANK OZK	COM	06417N103	5	125	SH		SOLE		125	0	0
BARNES GROUP INC	COM	067806109	6	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	24	308	SH		SOLE		308	0	0
BECTON DICKINSON & CO	COM	075887109	3,237	12,169	SH		SOLE		12,168	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	5	86	SH		SOLE		86	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,180	3,345	SH		SOLE		3,345	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	71	SH		SOLE		71	0	0
BIOVENTUS INC	COM CL A	09075A108	0	35	SH		SOLE		35	0	0
BK OF AMERICA CORP	COM	060505104	159	3,856	SH		SOLE		3,856	0	0
BLACKROCK INC	COM	09247X101	3,425	4,482	SH		SOLE		4,482	0	0
BOEING CO	COM	097023105	655	3,421	SH		SOLE		3,421	0	0
BOOKING HOLDINGS INC	COM	09857L108	31	13	SH		SOLE		13	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	100	SH		SOLE		100	0	0
BORGWARNER INC	COM	099724106	7	175	SH		SOLE		175	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18	401	SH		SOLE		401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	137	1,879	SH		SOLE		1,878	0	0
BROADCOM INC	COM	11135F101	160	254	SH		SOLE		253	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,441	9,257	SH		SOLE		9,257	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	219	SH		SOLE		219	0	0
BRUNSWICK CORP	COM	117043109	8	104	SH		SOLE		104	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1	236	SH		SOLE		236	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	100	SH		SOLE		100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	55	SH		SOLE		55	0	0
CABLE ONE INC	COM	12685J105	4	3	SH		SOLE		3	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	147	SH		SOLE		147	0	0
CALAVO GROWERS INC	COM	128246105	2	43	SH		SOLE		43	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	18	SH		SOLE		18	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	15	SH		SOLE		15	0	0
CANADIAN PAC RY LTD	COM	13645T100	69	830	SH		SOLE		830	0	0
CANOPY GROWTH CORP	COM	138035100	2	212	SH		SOLE		212	0	0
CARMAX INC	COM	143130102	8	78	SH		SOLE		78	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,787	82,560	SH		SOLE		82,560	0	0
CATERPILLAR INC	COM	149123101	5,786	25,969	SH		SOLE		25,968	0	0
CATHAY GEN BANCORP	COM	149150104	3	72	SH		SOLE		72	0	0
CDK GLOBAL INC	COM	12508E101	37	765	SH		SOLE		765	0	0
CDW CORP	COM	12514G108	2	10	SH		SOLE		10	0	0
CENTENE CORP DEL	COM	15135B101	52	614	SH		SOLE		614	0	0
CERNER CORP	COM	156782104	10	108	SH		SOLE		108	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	44	SH		SOLE		44	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28	200	SH		SOLE		200	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	87	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	311	1,912	SH		SOLE		1,912	0	0
CHUBB LIMITED	COM	H1467J104	12	58	SH		SOLE		58	0	0
CIGNA CORP NEW	COM	125523100	24	99	SH		SOLE		98	0	0
CISCO SYS INC	COM	17275R102	4,940	88,590	SH		SOLE		88,589	0	0
CLOROX CO DEL	COM	189054109	2,399	17,252	SH		SOLE		17,251	0	0
CME GROUP INC	COM	12572Q105	3,581	15,055	SH		SOLE		15,054	0	0
CMS ENERGY CORP	COM	125896100	1	16	SH		SOLE		16	0	0
COCA COLA CO	COM	191216100	279	4,494	SH		SOLE		4,494	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	614	SH		SOLE		613	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	65	2,250	SH		SOLE		2,250	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	81	SH		SOLE		81	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,542	33,526	SH		SOLE		33,525	0	0
COMCAST CORP NEW	CL A	20030N101	68	1,449	SH		SOLE		1,449	0	0
COMERICA INC	COM	200340107	13	143	SH		SOLE		143	0	0
COMFORT SYS USA INC	COM	199908104	1	16	SH		SOLE		16	0	0
COMMERCIAL METALS CO	COM	201723103	17	401	SH		SOLE		401	0	0
CONMED CORP	COM	207410101	5	37	SH		SOLE		37	0	0
CONOCOPHILLIPS	COM	20825C104	2	21	SH		SOLE		21	0	0
COPART INC	COM	217204106	1	8	SH		SOLE		8	0	0
CORNING INC	COM	219350105	15	393	SH		SOLE		393	0	0
CORTEVA INC	COM	22052L104	9	163	SH		SOLE		163	0	0
COSTAR GROUP INC	COM	22160N109	4	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	708	1,229	SH		SOLE		1,229	0	0
COTERRA ENERGY INC	COM	127097103	61	2,257	SH		SOLE		2,257	0	0
COUSINS PPTYS INC	COM NEW	222795502	6	156	SH		SOLE		156	0	0
CRANE CO	COM	224399105	10	96	SH		SOLE		96	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	88	SH		SOLE		88	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	6	SH		SOLE		6	0	0
CSX CORP	COM	126408103	242	6,466	SH		SOLE		6,466	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	22	SH		SOLE		22	0	0
CUMMINS INC	COM	231021106	18	88	SH		SOLE		88	0	0
CVS HEALTH CORP	COM	126650100	845	8,353	SH		SOLE		8,353	0	0
DANAHER CORPORATION	COM	235851102	217	741	SH		SOLE		741	0	0
DEERE & CO	COM	244199105	14	33	SH		SOLE		33	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	776	15,756	SH		SOLE		15,756	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33	565	SH		SOLE		565	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,708	13,329	SH		SOLE		13,329	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	26	SH		SOLE		26	0	0
DIGIMARC CORP NEW	COM	25381B101	2	71	SH		SOLE		71	0	0
DIGITAL RLTY TR INC	COM	253868103	11	80	SH		SOLE		80	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	45	1,644	SH		SOLE		1,644	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5	160	SH		SOLE		160	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	64	1,150	SH		SOLE		1,150	0	0
DISCOVERY INC	COM SER A	25470F104	5	197	SH		SOLE		197	0	0
DISCOVERY INC	COM SER C	25470F302	2,197	87,973	SH		SOLE		87,973	0	0
DISNEY WALT CO	COM	254687106	3,291	23,992	SH		SOLE		23,991	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	15	SH		SOLE		15	0	0
DOMINOS PIZZA INC	COM	25754A201	5	13	SH		SOLE		13	0	0
DONALDSON INC	COM	257651109	2	33	SH		SOLE		33	0	0
DOVER CORP	COM	260003108	5	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	10	150	SH		SOLE		150	0	0
DROPBOX INC	CL A	26210C104	999	42,959	SH		SOLE		42,959	0	0
DTE ENERGY CO	COM	233331107	1	7	SH		SOLE		7	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	64	SH		SOLE		64	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12	163	SH		SOLE		163	0	0
DUTCH BROS INC	CL A	26701L100	24	427	SH		SOLE		427	0	0
EAGLE BANCORP INC MD	COM	268948106	7	122	SH		SOLE		122	0	0
EAST WEST BANCORP INC	COM	27579R104	6	71	SH		SOLE		71	0	0
EASTGROUP PPTYS INC	COM	277276101	5	23	SH		SOLE		23	0	0
EASTMAN CHEM CO	COM	277432100	37	333	SH		SOLE		332	0	0
EATON CORP PLC	SHS	G29183103	22	142	SH		SOLE		142	0	0
EBAY INC.	COM	278642103	2,206	38,523	SH		SOLE		38,523	0	0
ECOLAB INC	COM	278865100	2,313	13,100	SH		SOLE		13,100	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,185	32,316	SH		SOLE		32,316	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	213	SH		SOLE		213	0	0
ELECTRONIC ARTS INC	COM	285512109	3	23	SH		SOLE		23	0	0
EMCOR GROUP INC	COM	29084Q100	13	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	5,109	52,102	SH		SOLE		52,101	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	201	SH		SOLE		201	0	0
ENPRO INDS INC	COM	29355X107	2	19	SH		SOLE		19	0	0
ENTERGY CORP NEW	COM	29364G103	1	9	SH		SOLE		9	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	325	SH		SOLE		325	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,516	31,127	SH		SOLE		31,127	0	0
EOG RES INC	COM	26875P101	40	337	SH		SOLE		337	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	48	SH		SOLE		48	0	0
EQUIFAX INC	COM	294429105	1,142	4,816	SH		SOLE		4,816	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	40	1,070	SH		SOLE		1,070	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	13	447	SH		SOLE		447	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	5	79	SH		SOLE		79	0	0
ESSENTIAL UTILS INC	COM	29670G102	1	19	SH		SOLE		19	0	0
ETSY INC	COM	29786A106	1	7	SH		SOLE		7	0	0
EURONET WORLDWIDE INC	COM	298736109	954	7,329	SH		SOLE		7,329	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	22	SH		SOLE		22	0	0
EVERGY INC	COM	30034W106	8	119	SH		SOLE		119	0	0
EVERSOURCE ENERGY	COM	30040W108	1	14	SH		SOLE		14	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,561	15,135	SH		SOLE		15,135	0	0
EXPONENT INC	COM	30214U102	2	22	SH		SOLE		22	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13	61	SH		SOLE		61	0	0
EXXON MOBIL CORP	COM	30231G102	88	1,062	SH		SOLE		1,062	0	0
F5 INC	COM	315616102	10	49	SH		SOLE		49	0	0
FACTSET RESH SYS INC	COM	303075105	778	1,792	SH		SOLE		1,792	0	0
FAIR ISAAC CORP	COM	303250104	2,100	4,503	SH		SOLE		4,503	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2	18	SH		SOLE		18	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	61	500	SH		SOLE		500	0	0
FEDERATED HERMES INC	CL B	314211103	431	12,640	SH		SOLE		12,640	0	0
FEDEX CORP	COM	31428X106	46	201	SH		SOLE		200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	106	SH		SOLE		106	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	70	SH		SOLE		70	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	73	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	22	482	SH		SOLE		482	0	0
FISERV INC	COM	337738108	6	57	SH		SOLE		57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	38	SH		SOLE		38	0	0
FMC CORP	COM NEW	302491303	17	126	SH		SOLE		126	0	0
FORTIVE CORP	COM	34959J108	17	276	SH		SOLE		276	0	0
FORWARD AIR CORP	COM	349853101	1,665	17,028	SH		SOLE		17,028	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	73	SH		SOLE		73	0	0
FRANKLIN RESOURCES INC	COM	354613101	103	3,683	SH		SOLE		3,682	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20	403	SH		SOLE		403	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	100	SH		SOLE		100	0	0
FULLER H B CO	COM	359694106	2	23	SH		SOLE		23	0	0
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		10	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	215	SH		SOLE		215	0	0
GENERAC HLDGS INC	COM	368736104	3,000	10,091	SH		SOLE		10,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	9	36	SH		SOLE		36	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,704	18,628	SH		SOLE		18,628	0	0
GENERAL MLS INC	COM	370334104	13	197	SH		SOLE		197	0	0
GENERAL MTRS CO	COM	37045V100	0	3	SH		SOLE		3	0	0
GENUINE PARTS CO	COM	372460105	19	149	SH		SOLE		149	0	0
GILEAD SCIENCES INC	COM	375558103	73	1,231	SH		SOLE		1,231	0	0
GLOBAL PMTS INC	COM	37940X102	553	4,041	SH		SOLE		4,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	53	686	SH		SOLE		686	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77	233	SH		SOLE		233	0	0
GRACO INC	COM	384109104	54	770	SH		SOLE		770	0	0
GRAY TELEVISION INC	COM	389375106	10	435	SH		SOLE		435	0	0
GREENBRIER COS INC	COM	393657101	11	213	SH		SOLE		213	0	0
GREIF INC	CL A	397624107	78	1,200	SH		SOLE		1,200	0	0
HAMILTON LANE INC	CL A	407497106	2	31	SH		SOLE		31	0	0
HANESBRANDS INC	COM	410345102	1,583	106,282	SH		SOLE		106,282	0	0
HANOVER INS GROUP INC	COM	410867105	10	70	SH		SOLE		70	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	35	SH		SOLE		35	0	0
HASBRO INC	COM	418056107	8	97	SH		SOLE		97	0	0
HCA HEALTHCARE INC	COM	40412C101	14	56	SH		SOLE		56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	37	600	SH		SOLE		600	0	0
HEALTHCARE RLTY TR	COM	421946104	8	283	SH		SOLE		283	0	0
HERSHEY CO	COM	427866108	398	1,838	SH		SOLE		1,838	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,134	SH		SOLE		1,134	0	0
HF SINCLAIR CORPORATION	COM	403949100	2	56	SH		SOLE		56	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	25	SH		SOLE		25	0	0
HOME DEPOT INC	COM	437076102	2,599	8,682	SH		SOLE		8,681	0	0
HONEYWELL INTL INC	COM	438516106	3,296	16,938	SH		SOLE		16,937	0	0
HP INC	COM	40434L105	35	954	SH		SOLE		953	0	0
HUBBELL INC	COM	443510607	3	16	SH		SOLE		16	0	0
HUMANA INC	COM	444859102	4	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	150	SH		SOLE		150	0	0
HUNTSMAN CORP	COM	447011107	4	94	SH		SOLE		94	0	0
HYATT HOTELS CORP	COM CL A	448579102	10	109	SH		SOLE		109	0	0
ICU MED INC	COM	44930G107	4	17	SH		SOLE		17	0	0
IDACORP INC	COM	451107106	3	27	SH		SOLE		27	0	0
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17	80	SH		SOLE		80	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1	7	SH		SOLE		7	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	456	SH		SOLE		456	0	0
INGERSOLL RAND INC	COM	45687V106	6	110	SH		SOLE		110	0	0
INGLES MKTS INC	CL A	457030104	91	1,020	SH		SOLE		1,020	0	0
INGREDION INC	COM	457187102	3	37	SH		SOLE		37	0	0
INSEEGO CORP	COM	45782B104	0	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	2,172	21,627	SH		SOLE		21,627	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	281	4,380	SH		SOLE		4,380	0	0
INTEL CORP	COM	458140100	4,693	94,690	SH		SOLE		94,690	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24	185	SH		SOLE		185	0	0
INTERNATIONAL PAPER CO	COM	460146103	7	159	SH		SOLE		159	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	51	SH		SOLE		51	0	0
INTERSECT ENT INC	COM	46071F103	0	17	SH		SOLE		17	0	0
INTUIT	COM	461202103	15	31	SH		SOLE		31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	43	SH		SOLE		43	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	37	830	SH		SOLE		830	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9	136	SH		SOLE		136	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	357	17,866	SH		SOLE		17,865	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	43	2,037	SH		SOLE		2,036	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	29	1,374	SH		SOLE		1,373	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9	469	SH		SOLE		468	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38	1,794	SH		SOLE		1,793	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	41	1,945	SH		SOLE		1,944	0	0
INVESCO LTD	SHS	G491BT108	113	4,897	SH		SOLE		4,897	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	646	1,783	SH		SOLE		1,782	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26	703	SH		SOLE		703	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17	400	SH		SOLE		400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	86	1,544	SH		SOLE		1,544	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	6	195	SH		SOLE		195	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,546	106,386	SH		SOLE		106,385	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	755	9,175	SH		SOLE		9,174	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	583	4,328	SH		SOLE		4,328	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15	56	SH		SOLE		56	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17	127	SH		SOLE		127	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	16	40	SH		SOLE		40	0	0
ISHARES TR	MICRO-CAP ETF	464288869	35	275	SH		SOLE		275	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	66	640	SH		SOLE		640	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	511	7,355	SH		SOLE		7,354	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	799	8,775	SH		SOLE		8,775	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	163	2,098	SH		SOLE		2,098	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	17,362	194,378	SH		SOLE		194,377	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	183	4,474	SH		SOLE		4,473	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	323	2,996	SH		SOLE		2,996	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7	40	SH		SOLE		40	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	834	17,201	SH		SOLE		17,200	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	90	2,438	SH		SOLE		2,438	0	0
ISHARES TR	MSCI USA SML CP	46434V290	0	9	SH		SOLE		9	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	89	322	SH		SOLE		322	0	0
ISHARES TR	CORE MSCI EURO	46434V738	17	322	SH		SOLE		322	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,414	5,321	SH		SOLE		5,320	0	0
ISHARES TR	MBS ETF	464288588	5	46	SH		SOLE		46	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	127	4,990	SH		SOLE		4,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	151	1,806	SH		SOLE		1,806	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25	230	SH		SOLE		230	0	0
ISHARES TR	MSCI USA VALUE	46432F388	253	2,421	SH		SOLE		2,421	0	0
ISHARES TR	RUS 1000 ETF	464287622	63	250	SH		SOLE		250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44	965	SH		SOLE		964	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	202	1,499	SH		SOLE		1,499	0	0
ISHARES TR	PFD AND INCM SEC	464288687	416	11,430	SH		SOLE		11,429	0	0
ISHARES TR	US AER DEF ETF	464288760	22	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,687	36,502	SH		SOLE		36,501	0	0
ISHARES TR	CORE US AGGBD ET	464287226	79	738	SH		SOLE		737	0	0
ISHARES TR	EAFE SML CP ETF	464288273	50	750	SH		SOLE		750	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	472	10,736	SH		SOLE		10,735	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	327	2,555	SH		SOLE		2,554	0	0
JACOBS ENGR GROUP INC	COM	469814107	73	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	240	1,356	SH		SOLE		1,356	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20	312	SH		SOLE		312	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	COM	46625H100	494	3,620	SH		SOLE		3,620	0	0
KELLOGG CO	COM	487836108	1,310	20,315	SH		SOLE		20,315	0	0
KIMBERLY-CLARK CORP	COM	494368103	134	1,084	SH		SOLE		1,084	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		10	0	0
KKR & CO INC	COM	48251W104	2	40	SH		SOLE		40	0	0
KLA CORP	COM NEW	482480100	780	2,130	SH		SOLE		2,129	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12	230	SH		SOLE		230	0	0
KRAFT HEINZ CO	COM	500754106	166	4,226	SH		SOLE		4,226	0	0
KROGER CO	COM	501044101	40	700	SH		SOLE		700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	104	SH		SOLE		104	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,323	16,395	SH		SOLE		16,395	0	0
LAM RESEARCH CORP	COM	512807108	123	229	SH		SOLE		229	0	0
LAMB WESTON HLDGS INC	COM	513272104	40	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	7	50	SH		SOLE		50	0	0
LCI INDS	COM	50189K103	3	33	SH		SOLE		33	0	0
LEIDOS HOLDINGS INC	COM	525327102	22	202	SH		SOLE		202	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30	221	SH		SOLE		221	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	24	528	SH		SOLE		528	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12	264	SH		SOLE		264	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	98	SH		SOLE		98	0	0
LILLY ELI & CO	COM	532457108	289	1,009	SH		SOLE		1,009	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	24	SH		SOLE		24	0	0
LINCOLN NATL CORP IND	COM	534187109	7	112	SH		SOLE		112	0	0
LINDE PLC	SHS	G5494J103	101	315	SH		SOLE		315	0	0
LINDSAY CORP	COM	535555106	1	4	SH		SOLE		4	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	178	SH		SOLE		178	0	0
LITTELFUSE INC	COM	537008104	3	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,171	7,183	SH		SOLE		7,183	0	0
LOWES COS INC	COM	548661107	18	91	SH		SOLE		91	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	56	5,000	SH		SOLE		5,000	0	0
M & T BK CORP	COM	55261F104	7	43	SH		SOLE		43	0	0
M D C HLDGS INC	COM	552676108	2	57	SH		SOLE		57	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1	17	SH		SOLE		17	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,857	16,765	SH		SOLE		16,765	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	232	602	SH		SOLE		602	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	312	874	SH		SOLE		874	0	0
MAXIMUS INC	COM	577933104	9	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	3,744	15,142	SH		SOLE		15,142	0	0
MCKESSON CORP	COM	58155Q103	2,467	8,057	SH		SOLE		8,057	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	508	SH		SOLE		508	0	0
MEDTRONIC PLC	SHS	G5960L103	2,387	21,513	SH		SOLE		21,513	0	0
MERCK & CO INC	COM	58933Y105	352	4,296	SH		SOLE		4,296	0	0
MESA LABS INC	COM	59064R109	2	6	SH		SOLE		6	0	0
META PLATFORMS INC	CL A	30303M102	314	1,412	SH		SOLE		1,412	0	0
METLIFE INC	COM	59156R108	24	337	SH		SOLE		337	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,615	1,176	SH		SOLE		1,176	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,126	28,290	SH		SOLE		28,290	0	0
MICRON TECHNOLOGY INC	COM	595112103	321	4,127	SH		SOLE		4,127	0	0
MICROSOFT CORP	COM	594918104	24,506	79,486	SH		SOLE		79,485	0	0
MISSION PRODUCE INC	COM	60510V108	1	49	SH		SOLE		49	0	0
MKS INSTRS INC	COM	55306N104	5	36	SH		SOLE		36	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	50	SH		SOLE		50	0	0
MONDELEZ INTL INC	CL A	609207105	992	15,806	SH		SOLE		15,806	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	6	SH		SOLE		6	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	39	SH		SOLE		39	0	0
MOODYS CORP	COM	615369105	5	16	SH		SOLE		16	0	0
MORGAN STANLEY	COM NEW	617446448	22	256	SH		SOLE		256	0	0
MSA SAFETY INC	COM	553498106	2	18	SH		SOLE		18	0	0
MSC INDL DIRECT INC	CL A	553530106	1,219	14,302	SH		SOLE		14,302	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9	663	SH		SOLE		663	0	0
NASDAQ INC	COM	631103108	17	98	SH		SOLE		98	0	0
NETFLIX INC	COM	64110L106	64	170	SH		SOLE		170	0	0
NEWMONT CORP	COM	651639106	135	1,700	SH		SOLE		1,700	0	0
NEXTERA ENERGY INC	COM	65339F101	27	322	SH		SOLE		322	0	0
NIKE INC	CL B	654106103	3,883	28,853	SH		SOLE		28,853	0	0
NISOURCE INC	COM	65473P105	3	105	SH		SOLE		105	0	0
NORDSON CORP	COM	655663102	3	15	SH		SOLE		15	0	0
NORFOLK SOUTHN CORP	COM	655844108	60	212	SH		SOLE		212	0	0
NORTHERN TR CORP	COM	665859104	16	136	SH		SOLE		136	0	0
NORTHROP GRUMMAN CORP	COM	666807102	646	1,445	SH		SOLE		1,445	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	5	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23	262	SH		SOLE		262	0	0
NOVO-NORDISK A S	ADR	670100205	254	2,286	SH		SOLE		2,286	0	0
NUCOR CORP	COM	670346105	22	150	SH		SOLE		150	0	0
NUTRIEN LTD	COM	67077M108	23	223	SH		SOLE		223	0	0
NUVASIVE INC	COM	670704105	1	12	SH		SOLE		12	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	94	SH		SOLE		94	0	0
NVIDIA CORPORATION	COM	67066G104	721	2,641	SH		SOLE		2,640	0	0
NVR INC	COM	62944T105	4	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	22	SH		SOLE		22	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43	144	SH		SOLE		144	0	0
OMNICOM GROUP INC	COM	681919106	43	512	SH		SOLE		512	0	0
ORACLE CORP	COM	68389X105	6,717	81,186	SH		SOLE		81,186	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	822	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	10	288	SH		SOLE		287	0	0
PACKAGING CORP AMER	COM	695156109	4	23	SH		SOLE		23	0	0
PALO ALTO NETWORKS INC	COM	697435105	284	457	SH		SOLE		457	0	0
PAPA JOHNS INTL INC	COM	698813102	2	18	SH		SOLE		18	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	57	SH		SOLE		57	0	0
PARKER-HANNIFIN CORP	COM	701094104	2	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	4,727	34,637	SH		SOLE		34,636	0	0
PAYPAL HLDGS INC	COM	70450Y103	649	5,610	SH		SOLE		5,610	0	0
PENN NATL GAMING INC	COM	707569109	0	4	SH		SOLE		4	0	0
PEPSICO INC	COM	713448108	4,856	29,012	SH		SOLE		29,011	0	0
PFIZER INC	COM	717081103	413	7,977	SH		SOLE		7,977	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	34	SH		SOLE		34	0	0
PHILIP MORRIS INTL INC	COM	718172109	39	414	SH		SOLE		413	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	13	2,238	SH		SOLE		2,238	0	0
PNC FINL SVCS GROUP INC	COM	693475105	416	2,254	SH		SOLE		2,254	0	0
POLARIS INC	COM	731068102	8	76	SH		SOLE		76	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	99	SH		SOLE		99	0	0
PPG INDS INC	COM	693506107	1	7	SH		SOLE		7	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,167	20,945	SH		SOLE		20,945	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,449	29,116	SH		SOLE		29,116	0	0
PROGRESSIVE CORP	COM	743315103	2	16	SH		SOLE		16	0	0
PROLOGIS INC.	COM	74340W103	7	45	SH		SOLE		45	0	0
PRUDENTIAL FINL INC	COM	744320102	12	100	SH		SOLE		100	0	0
PURE STORAGE INC	CL A	74624M102	35	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION	COM	693656100	2	25	SH		SOLE		25	0	0
QORVO INC	COM	74736K101	96	771	SH		SOLE		771	0	0
QUALCOMM INC	COM	747525103	68	442	SH		SOLE		442	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	120	6,000	SH		SOLE		6,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	5	986	SH		SOLE		986	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68	688	SH		SOLE		688	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	15	526	SH		SOLE		526	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	14	SH		SOLE		14	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	18	SH		SOLE		18	0	0
REPUBLIC SVCS INC	COM	760759100	18	133	SH		SOLE		133	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,618	55,137	SH		SOLE		55,136	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	53	660	SH		SOLE		660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,123	7,582	SH		SOLE		7,582	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12	26	SH		SOLE		26	0	0
ROYAL BK CDA	COM	780087102	8	74	SH		SOLE		74	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46	550	SH		SOLE		550	0	0
RPM INTL INC	COM	749685103	13	159	SH		SOLE		159	0	0
S&P GLOBAL INC	COM	78409V104	10	24	SH		SOLE		24	0	0
SALESFORCE COM INC	COM	79466L302	39	185	SH		SOLE		185	0	0
SANDERSON FARMS INC	COM	800013104	4	19	SH		SOLE		19	0	0
SANOFI	SPONSORED ADR	80105N105	50	982	SH		SOLE		982	0	0
SAP SE	SPON ADR	803054204	23	206	SH		SOLE		206	0	0
SCHWAB CHARLES CORP	COM	808513105	3,805	45,134	SH		SOLE		45,134	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	156	2,056	SH		SOLE		2,056	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,502	263,982	SH		SOLE		263,981	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	118	4,743	SH		SOLE		4,743	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23	459	SH		SOLE		459	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,435	147,020	SH		SOLE		147,019	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	59	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,210	79,584	SH		SOLE		79,583	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34	631	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,965	62,940	SH		SOLE		62,940	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,839	164,141	SH		SOLE		164,140	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,163	658,031	SH		SOLE		658,030	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6	66	SH		SOLE		66	0	0
SEI INVTS CO	COM	784117103	632	10,489	SH		SOLE		10,488	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	89	SH		SOLE		89	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30	629	SH		SOLE		628	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55	1,441	SH		SOLE		1,440	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159	1,000	SH		SOLE		999	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136	1,784	SH		SOLE		1,784	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	84	SH		SOLE		84	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	280	SH		SOLE		280	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	331	SH		SOLE		331	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19	270	SH		SOLE		270	0	0
SEMPRA	COM	816851109	61	360	SH		SOLE		360	0	0
SERVICENOW INC	COM	81762P102	6	11	SH		SOLE		11	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4	38	SH		SOLE		38	0	0
SHELL PLC	SPON ADS	780259305	6	117	SH		SOLE		117	0	0
SHERWIN WILLIAMS CO	COM	824348106	41	164	SH		SOLE		164	0	0
SHOPIFY INC	CL A	82509L107	62	92	SH		SOLE		92	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	755	6,922	SH		SOLE		6,922	0	0
SJW GROUP	COM	784305104	7	102	SH		SOLE		102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10	72	SH		SOLE		71	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	293	SH		SOLE		293	0	0
SMITH A O CORP	COM	831865209	11	172	SH		SOLE		172	0	0
SNAP ON INC	COM	833034101	34	166	SH		SOLE		166	0	0
SNOWFLAKE INC	CL A	833445109	1	5	SH		SOLE		5	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	50	SH		SOLE		50	0	0
SONOCO PRODS CO	COM	835495102	5	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	127	1,750	SH		SOLE		1,750	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,303	83,676	SH		SOLE		83,676	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	44	1,070	SH		SOLE		1,069	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	716	1,586	SH		SOLE		1,585	0	0
SPDR SER TR	S&P REGL BKG	78464A698	34	500	SH		SOLE		500	0	0
SPDR SER TR	S&P PHARMAC	78464A722	45	1,001	SH		SOLE		1,001	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	51	606	SH		SOLE		606	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	59	927	SH		SOLE		927	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	27	1,044	SH		SOLE		1,043	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28	334	SH		SOLE		333	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	83	649	SH		SOLE		649	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	75	732	SH		SOLE		731	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10	280	SH		SOLE		280	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52	342	SH		SOLE		342	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,478	17,725	SH		SOLE		17,724	0	0
STARBUCKS CORP	COM	855244109	2,839	31,212	SH		SOLE		31,212	0	0
STATE STR CORP	COM	857477103	2,193	25,172	SH		SOLE		25,171	0	0
STEEL DYNAMICS INC	COM	858119100	47	560	SH		SOLE		560	0	0
STERIS PLC	SHS USD	G8473T100	3	12	SH		SOLE		12	0	0
STORE CAP CORP	COM	862121100	3	98	SH		SOLE		98	0	0
STRYKER CORPORATION	COM	863667101	106	397	SH		SOLE		397	0	0
SUN CMNTYS INC	COM	866674104	8	48	SH		SOLE		48	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	300	SH		SOLE		300	0	0
SYNOPSYS INC	COM	871607107	38	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	3,513	43,027	SH		SOLE		43,027	0	0
T-MOBILE US INC	COM	872590104	5	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55	529	SH		SOLE		529	0	0
TARGA RES CORP	COM	87612G101	4	59	SH		SOLE		59	0	0
TARGET CORP	COM	87612E106	1,393	6,562	SH		SOLE		6,562	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2	13	SH		SOLE		13	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	63	3,039	SH		SOLE		3,039	0	0
TELEFLEX INCORPORATED	COM	879369106	16	44	SH		SOLE		44	0	0
TELUS CORPORATION	COM	87971M103	4	148	SH		SOLE		148	0	0
TERRENO RLTY CORP	COM	88146M101	4	52	SH		SOLE		52	0	0
TESLA INC	COM	88160R101	83	77	SH		SOLE		77	0	0
TEXAS INSTRS INC	COM	882508104	2,161	11,776	SH		SOLE		11,776	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125	211	SH		SOLE		211	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	57	522	SH		SOLE		522	0	0
TIMKEN CO	COM	887389104	2	40	SH		SOLE		40	0	0
TJX COS INC NEW	COM	872540109	11	181	SH		SOLE		181	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6	122	SH		SOLE		122	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	34	SH		SOLE		34	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51	337	SH		SOLE		337	0	0
TRANSDIGM GROUP INC	COM	893641100	12	18	SH		SOLE		18	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10	57	SH		SOLE		57	0	0
TRUIST FINL CORP	COM	89832Q109	10	180	SH		SOLE		180	0	0
TYSON FOODS INC	CL A	902494103	89	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	53	1,480	SH		SOLE		1,480	0	0
UMB FINL CORP	COM	902788108	2	18	SH		SOLE		18	0	0
UNDER ARMOUR INC	CL C	904311206	5	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,929	42,338	SH		SOLE		42,338	0	0
UNION PAC CORP	COM	907818108	44	162	SH		SOLE		162	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,839	22,565	SH		SOLE		22,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212	415	SH		SOLE		414	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	53	SH		SOLE		53	0	0
US BANCORP DEL	COM NEW	902973304	475	8,931	SH		SOLE		8,931	0	0
US ECOLOGY INC	COM	91734M103	2	37	SH		SOLE		37	0	0
VALERO ENERGY CORP	COM	91913Y100	1	12	SH		SOLE		12	0	0
VALLEY NATL BANCORP	COM	919794107	2	122	SH		SOLE		122	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53	664	SH		SOLE		664	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	305	1,342	SH		SOLE		1,341	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	358	2,162	SH		SOLE		2,162	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	513	1,784	SH		SOLE		1,784	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23	307	SH		SOLE		307	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	43	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61	1,054	SH		SOLE		1,054	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	350	SH		SOLE		350	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97	599	SH		SOLE		599	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	253	SH		SOLE		253	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	34	500	SH		SOLE		500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	307	2,738	SH		SOLE		2,737	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	262	1,338	SH		SOLE		1,338	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	22	SH		SOLE		22	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66	258	SH		SOLE		258	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	178	3,490	SH		SOLE		3,490	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	40	SH		SOLE		40	0	0
VIATRIS INC	COM	92556V106	11	1,025	SH		SOLE		1,025	0	0
VISA INC	COM CL A	92826C839	202	913	SH		SOLE		913	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	964	29,982	SH		SOLE		29,982	0	0
VISTA OUTDOOR INC	COM	928377100	4	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	10	86	SH		SOLE		86	0	0
VONTIER CORPORATION	COM	928881101	3	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	3,266	21,928	SH		SOLE		21,927	0	0
WASHINGTON TR BANCORP INC	COM	940610108	2	30	SH		SOLE		30	0	0
WASTE MGMT INC DEL	COM	94106L109	517	3,261	SH		SOLE		3,261	0	0
WATERS CORP	COM	941848103	1,161	3,741	SH		SOLE		3,741	0	0
WD 40 CO	COM	929236107	1	4	SH		SOLE		4	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	851	17,561	SH		SOLE		17,561	0	0
WERNER ENTERPRISES INC	COM	950755108	1	13	SH		SOLE		13	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	41	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	108	1,786	SH		SOLE		1,785	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	83	2,185	SH		SOLE		2,185	0	0
WILEY JOHN & SONS INC	CL A	968223206	1	16	SH		SOLE		16	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	4	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	14	407	SH		SOLE		407	0	0
WILLIAMS SONOMA INC	COM	969904101	15	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	28	519	SH		SOLE		519	0	0
WORLD FUEL SVCS CORP	COM	981475106	75	2,779	SH		SOLE		2,779	0	0
WP CAREY INC	COM	92936U109	3	38	SH		SOLE		38	0	0
XCEL ENERGY INC	COM	98389B100	1	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	33	282	SH		SOLE		282	0	0
YUM CHINA HLDGS INC	COM	98850P109	32	773	SH		SOLE		773	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	83	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	146	SH		SOLE		146	0	0
ZIONS BANCORPORATION N A	COM	989701107	14	219	SH		SOLE		219	0	0
ZOETIS INC	CL A	98978V103	11	58	SH		SOLE		58	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	45	SH		SOLE		45	0	0