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

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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	1,986	15,349	SH		SOLE		15,349	0	0
ABBOTT LABS	COM	002824100	2,449	22,541	SH		SOLE		22,541	0	0
ABBVIE INC	COM	00287Y109	1,065	6,952	SH		SOLE		6,952	0	0
ABSCI CORPORATION	COM	00091E109	0	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,561	16,426	SH		SOLE		16,426	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	53	SH		SOLE		53	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60	164	SH		SOLE		164	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	204	SH		SOLE		204	0	0
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		4	0	0
AFLAC INC	COM	001055102	9	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC	COM	009158106	25	104	SH		SOLE		104	0	0
AIRBNB INC	COM CL A	009066101	2	25	SH		SOLE		25	0	0
ALASKA AIR GROUP INC	COM	011659109	15	372	SH		SOLE		372	0	0
ALBANY INTL CORP	CL A	012348108	3	36	SH		SOLE		36	0	0
ALCON AG	ORD SHS	H01301128	2	32	SH		SOLE		32	0	0
ALLEGHANY CORP MD	COM	017175100	7	9	SH		SOLE		9	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,144	11,686	SH		SOLE		11,686	0	0
ALLETE INC	COM NEW	018522300	3	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	31	248	SH		SOLE		248	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,874	860	SH		SOLE		860	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,589	2,098	SH		SOLE		2,098	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	75	SH		SOLE		75	0	0
ALTRIA GROUP INC	COM	02209S103	84	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	722	6,800	SH		SOLE		6,800	0	0
AMDOCS LTD	SHS	G02602103	5	65	SH		SOLE		65	0	0
AMEREN CORP	COM	023608102	12	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	210	SH		SOLE		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38	392	SH		SOLE		392	0	0
AMERICAN EXPRESS CO	COM	025816109	50	361	SH		SOLE		361	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59	232	SH		SOLE		232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	310	SH		SOLE		310	0	0
AMGEN INC	COM	031162100	757	3,111	SH		SOLE		3,111	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,678	24,411	SH		SOLE		24,411	0	0
AMPHENOL CORP NEW	CL A	032095101	1	15	SH		SOLE		15	0	0
ANALOG DEVICES INC	COM	032654105	51	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29	535	SH		SOLE		535	0	0
APA CORPORATION	COM	03743Q108	10	300	SH		SOLE		300	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2	54	SH		SOLE		54	0	0
APPLE INC	COM	037833100	9,806	71,723	SH		SOLE		71,722	0	0
APPLIED MATLS INC	COM	038222105	53	586	SH		SOLE		586	0	0
APTARGROUP INC	COM	038336103	9	91	SH		SOLE		91	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	10	SH		SOLE		10	0	0
ASTEC INDS INC	COM	046224101	125	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	54	2,597	SH		SOLE		2,596	0	0
AUTODESK INC	COM	052769106	4	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,779	17,992	SH		SOLE		17,991	0	0
AUTOZONE INC	COM	053332102	3,587	1,669	SH		SOLE		1,669	0	0
AVALONBAY CMNTYS INC	COM	053484101	7	36	SH		SOLE		36	0	0
AVERY DENNISON CORP	COM	053611109	5	31	SH		SOLE		31	0	0
BANK MONTREAL QUE	COM	063671101	14	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,580	61,861	SH		SOLE		61,861	0	0
BARNES GROUP INC	COM	067806109	5	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	20	308	SH		SOLE		308	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	4	86	SH		SOLE		86	0	0
BECTON DICKINSON & CO	COM	075887109	3,139	12,732	SH		SOLE		12,731	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	913	3,345	SH		SOLE		3,345	0	0
BK OF AMERICA CORP	COM	060505104	120	3,856	SH		SOLE		3,856	0	0
BLACKROCK INC	COM	09247X101	2,810	4,615	SH		SOLE		4,614	0	0
BOEING CO	COM	097023105	399	2,921	SH		SOLE		2,921	0	0
BOOKING HOLDINGS INC	COM	09857L108	23	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	6	175	SH		SOLE		175	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15	401	SH		SOLE		401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	144	1,871	SH		SOLE		1,870	0	0
BROADCOM INC	COM	11135F101	119	245	SH		SOLE		244	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,327	9,312	SH		SOLE		9,312	0	0
BRUNSWICK CORP	COM	117043109	3	49	SH		SOLE		49	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1	236	SH		SOLE		236	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6	100	SH		SOLE		100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	30	SH		SOLE		30	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7	147	SH		SOLE		147	0	0
CANADIAN PAC RY LTD	COM	13645T100	58	830	SH		SOLE		830	0	0
CANOPY GROWTH CORP	COM	138035100	1	212	SH		SOLE		212	0	0
CARMAX INC	COM	143130102	7	78	SH		SOLE		78	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,032	85,036	SH		SOLE		85,036	0	0
CATERPILLAR INC	COM	149123101	4,584	25,646	SH		SOLE		25,645	0	0
CATHAY GEN BANCORP	COM	149150104	3	72	SH		SOLE		72	0	0
CDK GLOBAL INC	COM	12508E101	42	765	SH		SOLE		765	0	0
CDW CORP	COM	12514G108	2	10	SH		SOLE		10	0	0
CENTENE CORP DEL	COM	15135B101	4	47	SH		SOLE		47	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15	32	SH		SOLE		32	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	81	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	272	1,882	SH		SOLE		1,882	0	0
CHUBB LIMITED	COM	H1467J104	21	106	SH		SOLE		106	0	0
CIGNA CORP NEW	COM	125523100	26	99	SH		SOLE		98	0	0
CISCO SYS INC	COM	17275R102	3,846	90,203	SH		SOLE		90,203	0	0
CLOROX CO DEL	COM	189054109	2,496	17,704	SH		SOLE		17,704	0	0
CME GROUP INC	COM	12572Q105	3,095	15,120	SH		SOLE		15,119	0	0
COCA COLA CO	COM	191216100	283	4,495	SH		SOLE		4,494	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	413	SH		SOLE		412	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	57	2,250	SH		SOLE		2,250	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4	81	SH		SOLE		81	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,821	35,199	SH		SOLE		35,199	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	49	683	SH		SOLE		683	0	0
COMCAST CORP NEW	CL A	20030N101	53	1,360	SH		SOLE		1,360	0	0
COMERICA INC	COM	200340107	10	143	SH		SOLE		143	0	0
COMFORT SYS USA INC	COM	199908104	1	16	SH		SOLE		16	0	0
COMMERCIAL METALS CO	COM	201723103	13	401	SH		SOLE		401	0	0
CONMED CORP	COM	207410101	4	37	SH		SOLE		37	0	0
CONOCOPHILLIPS	COM	20825C104	2	21	SH		SOLE		21	0	0
CORNING INC	COM	219350105	12	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	568	1,186	SH		SOLE		1,186	0	0
COTERRA ENERGY INC	COM	127097103	54	2,100	SH		SOLE		2,100	0	0
CRANE HLDGS CO	COM	224441105	8	96	SH		SOLE		96	0	0
CSX CORP	COM	126408103	188	6,468	SH		SOLE		6,467	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	22	SH		SOLE		22	0	0
CUMMINS INC	COM	231021106	17	88	SH		SOLE		88	0	0
CVS HEALTH CORP	COM	126650100	757	8,168	SH		SOLE		8,168	0	0
DANAHER CORPORATION	COM	235851102	188	741	SH		SOLE		741	0	0
DEERE & CO	COM	244199105	25	83	SH		SOLE		83	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	599	16,760	SH		SOLE		16,759	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31	565	SH		SOLE		565	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,264	13,004	SH		SOLE		13,004	0	0
DIGIMARC CORP NEW	COM	25381B101	1	71	SH		SOLE		71	0	0
DIGITAL RLTY TR INC	COM	253868103	6	46	SH		SOLE		45	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5	160	SH		SOLE		160	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	55	1,150	SH		SOLE		1,150	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38	1,644	SH		SOLE		1,644	0	0
DISNEY WALT CO	COM	254687106	2,284	24,195	SH		SOLE		24,194	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	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	4	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	8	150	SH		SOLE		150	0	0
DROPBOX INC	CL A	26210C104	1,128	53,744	SH		SOLE		53,744	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	64	SH		SOLE		64	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9	163	SH		SOLE		163	0	0
DUTCH BROS INC	CL A	26701L100	14	427	SH		SOLE		427	0	0
EAGLE BANCORP INC MD	COM	268948106	6	122	SH		SOLE		122	0	0
EASTMAN CHEM CO	COM	277432100	30	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	18	142	SH		SOLE		142	0	0
EBAY INC.	COM	278642103	1,576	37,826	SH		SOLE		37,826	0	0
ECOLAB INC	COM	278865100	2,195	14,277	SH		SOLE		14,277	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,091	31,602	SH		SOLE		31,601	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	213	SH		SOLE		213	0	0
ELECTRONIC ARTS INC	COM	285512109	3	23	SH		SOLE		23	0	0
ELEVANCE HEALTH INC	COM	036752103	51	105	SH		SOLE		105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	45	1,786	SH		SOLE		1,786	0	0
EMCOR GROUP INC	COM	29084Q100	12	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	4,222	53,079	SH		SOLE		53,078	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	142	SH		SOLE		142	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	62	2,525	SH		SOLE		2,525	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,223	31,732	SH		SOLE		31,732	0	0
EOG RES INC	COM	26875P101	37	337	SH		SOLE		337	0	0
EQUIFAX INC	COM	294429105	963	5,268	SH		SOLE		5,268	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	37	1,070	SH		SOLE		1,070	0	0
EURONET WORLDWIDE INC	COM	298736109	752	7,474	SH		SOLE		7,474	0	0
EVERGY INC	COM	30034W106	8	119	SH		SOLE		119	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,566	16,064	SH		SOLE		16,064	0	0
EXPONENT INC	COM	30214U102	2	22	SH		SOLE		22	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	61	SH		SOLE		61	0	0
EXXON MOBIL CORP	COM	30231G102	91	1,062	SH		SOLE		1,062	0	0
F5 INC	COM	315616102	7	49	SH		SOLE		49	0	0
FACTSET RESH SYS INC	COM	303075105	689	1,792	SH		SOLE		1,792	0	0
FAIR ISAAC CORP	COM	303250104	1,805	4,503	SH		SOLE		4,503	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	48	500	SH		SOLE		500	0	0
FEDERATED HERMES INC	CL B	314211103	394	12,390	SH		SOLE		12,390	0	0
FEDEX CORP	COM	31428X106	46	201	SH		SOLE		201	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	106	SH		SOLE		106	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	70	SH		SOLE		70	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	55	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	19	482	SH		SOLE		482	0	0
FISERV INC	COM	337738108	5	57	SH		SOLE		57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	38	SH		SOLE		38	0	0
FMC CORP	COM NEW	302491303	13	126	SH		SOLE		126	0	0
FORTIVE CORP	COM	34959J108	15	276	SH		SOLE		276	0	0
FORWARD AIR CORP	COM	349853101	1,633	17,753	SH		SOLE		17,752	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	73	SH		SOLE		73	0	0
FRANKLIN RESOURCES INC	COM	354613101	84	3,584	SH		SOLE		3,584	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	403	SH		SOLE		403	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	2,214	10,515	SH		SOLE		10,515	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	36	SH		SOLE		36	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,253	19,678	SH		SOLE		19,677	0	0
GENERAL MLS INC	COM	370334104	15	197	SH		SOLE		197	0	0
GENERAL MTRS CO	COM	37045V100	0	3	SH		SOLE		3	0	0
GENUINE PARTS CO	COM	372460105	20	149	SH		SOLE		149	0	0
GILEAD SCIENCES INC	COM	375558103	76	1,231	SH		SOLE		1,231	0	0
GLOBAL PMTS INC	COM	37940X102	447	4,041	SH		SOLE		4,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	50	686	SH		SOLE		686	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69	233	SH		SOLE		233	0	0
GRACO INC	COM	384109104	45	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	8	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W105	10	222	SH		SOLE		222	0	0
HAMILTON LANE INC	CL A	407497106	2	31	SH		SOLE		31	0	0
HANESBRANDS INC	COM	410345102	1,067	103,684	SH		SOLE		103,683	0	0
HANOVER INS GROUP INC	COM	410867105	10	70	SH		SOLE		70	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	8	97	SH		SOLE		97	0	0
HCA HEALTHCARE INC	COM	40412C101	9	56	SH		SOLE		56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	33	600	SH		SOLE		600	0	0
HEALTHCARE RLTY TR	COM	421946104	8	283	SH		SOLE		283	0	0
HERSHEY CO	COM	427866108	394	1,832	SH		SOLE		1,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,134	SH		SOLE		1,134	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	25	SH		SOLE		25	0	0
HOME DEPOT INC	COM	437076102	2,277	8,301	SH		SOLE		8,300	0	0
HONEYWELL INTL INC	COM	438516106	3,141	18,072	SH		SOLE		18,072	0	0
HP INC	COM	40434L105	31	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	33	150	SH		SOLE		150	0	0
HUNTSMAN CORP	COM	447011107	3	94	SH		SOLE		94	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	109	SH		SOLE		109	0	0
ICU MED INC	COM	44930G107	3	17	SH		SOLE		17	0	0
IDEXX LABS INC	COM	45168D104	2	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15	80	SH		SOLE		80	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1	7	SH		SOLE		7	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7	356	SH		SOLE		356	0	0
INGERSOLL RAND INC	COM	45687V106	5	110	SH		SOLE		110	0	0
INGLES MKTS INC	CL A	457030104	88	1,020	SH		SOLE		1,020	0	0
INSEEGO CORP	COM	45782B104	0	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	2,139	21,428	SH		SOLE		21,427	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	237	4,380	SH		SOLE		4,380	0	0
INTEL CORP	COM	458140100	3,552	94,948	SH		SOLE		94,947	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61	435	SH		SOLE		435	0	0
INTERNATIONAL PAPER CO	COM	460146103	7	159	SH		SOLE		159	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	51	SH		SOLE		51	0	0
INTUIT	COM	461202103	12	31	SH		SOLE		31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	43	SH		SOLE		43	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	32	830	SH		SOLE		830	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8	136	SH		SOLE		136	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	29	1,378	SH		SOLE		1,378	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	344	17,871	SH		SOLE		17,870	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	42	2,046	SH		SOLE		2,045	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	41	1,954	SH		SOLE		1,953	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9	471	SH		SOLE		471	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38	1,800	SH		SOLE		1,800	0	0
INVESCO LTD	SHS	G491BT108	79	4,897	SH		SOLE		4,897	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	528	1,883	SH		SOLE		1,883	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24	703	SH		SOLE		703	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5	195	SH		SOLE		195	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	15	400	SH		SOLE		400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38	772	SH		SOLE		772	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,265	36,248	SH		SOLE		36,248	0	0
ISHARES TR	SELECT DIVID ETF	464287168	289	2,460	SH		SOLE		2,459	0	0
ISHARES TR	MSCI USA VALUE	46432F388	139	1,535	SH		SOLE		1,535	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	434	7,372	SH		SOLE		7,372	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	70	322	SH		SOLE		322	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24	230	SH		SOLE		230	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	147	2,098	SH		SOLE		2,098	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	150	1,806	SH		SOLE		1,806	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12	56	SH		SOLE		56	0	0
ISHARES TR	PFD AND INCM SEC	464288687	246	7,481	SH		SOLE		7,481	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	180	1,499	SH		SOLE		1,499	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39	965	SH		SOLE		964	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	436	10,759	SH		SOLE		10,758	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	277	2,996	SH		SOLE		2,996	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,971	5,198	SH		SOLE		5,198	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	626	8,498	SH		SOLE		8,497	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	435	3,894	SH		SOLE		3,894	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15	127	SH		SOLE		127	0	0
ISHARES TR	RUS 1000 ETF	464287622	52	250	SH		SOLE		250	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	39	1,270	SH		SOLE		1,270	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	14,682	197,313	SH		SOLE		197,312	0	0
ISHARES TR	MSCI USA SML CP	46434V290	0	9	SH		SOLE		9	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,075	104,923	SH		SOLE		104,923	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41	750	SH		SOLE		750	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	159	4,171	SH		SOLE		4,170	0	0
ISHARES TR	CORE US AGGBD ET	464287226	75	740	SH		SOLE		739	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	685	8,005	SH		SOLE		8,005	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	82	3,690	SH		SOLE		3,690	0	0
ISHARES TR	MBS ETF	464288588	4	46	SH		SOLE		46	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	815	17,202	SH		SOLE		17,201	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28	320	SH		SOLE		320	0	0
JACOBS ENGR GROUP INC	COM	469814107	67	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	239	1,346	SH		SOLE		1,346	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	408	3,622	SH		SOLE		3,622	0	0
KELLOGG CO	COM	487836108	1,460	20,462	SH		SOLE		20,462	0	0
KIMBERLY-CLARK CORP	COM	494368103	147	1,084	SH		SOLE		1,084	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		10	0	0
KLA CORP	COM NEW	482480100	680	2,130	SH		SOLE		2,129	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11	230	SH		SOLE		230	0	0
KRAFT HEINZ CO	COM	500754106	146	3,816	SH		SOLE		3,816	0	0
KROGER CO	COM	501044101	33	700	SH		SOLE		700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	15	SH		SOLE		15	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,940	16,813	SH		SOLE		16,813	0	0
LAM RESEARCH CORP	COM	512807108	98	230	SH		SOLE		229	0	0
LAMB WESTON HLDGS INC	COM	513272104	48	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	6	50	SH		SOLE		50	0	0
LEIDOS HOLDINGS INC	COM	525327102	20	202	SH		SOLE		202	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	24	211	SH		SOLE		211	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19	528	SH		SOLE		528	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10	264	SH		SOLE		264	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	23	SH		SOLE		23	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	98	SH		SOLE		98	0	0
LILLY ELI & CO	COM	532457108	153	473	SH		SOLE		472	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	24	SH		SOLE		24	0	0
LINCOLN NATL CORP IND	COM	534187109	5	112	SH		SOLE		112	0	0
LINDE PLC	SHS	G5494J103	91	315	SH		SOLE		315	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	22	SH		SOLE		22	0	0
LITTELFUSE INC	COM	537008104	4	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,075	7,152	SH		SOLE		7,151	0	0
LOWES COS INC	COM	548661107	16	91	SH		SOLE		91	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	55	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	2	17	SH		SOLE		17	0	0
MARATHON PETE CORP	COM	56585A102	8	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,584	16,646	SH		SOLE		16,645	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	180	602	SH		SOLE		602	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	244	774	SH		SOLE		774	0	0
MAXIMUS INC	COM	577933104	8	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	3,671	14,868	SH		SOLE		14,868	0	0
MCKESSON CORP	COM	58155Q103	2,517	7,716	SH		SOLE		7,715	0	0
MEDTRONIC PLC	SHS	G5960L103	1,990	22,174	SH		SOLE		22,174	0	0
MERCK & CO INC	COM	58933Y105	320	3,507	SH		SOLE		3,507	0	0
MESA LABS INC	COM	59064R109	1	6	SH		SOLE		6	0	0
META PLATFORMS INC	CL A	30303M102	228	1,412	SH		SOLE		1,412	0	0
METLIFE INC	COM	59156R108	21	337	SH		SOLE		337	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,351	1,176	SH		SOLE		1,176	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,746	30,060	SH		SOLE		30,060	0	0
MICRON TECHNOLOGY INC	COM	595112103	228	4,127	SH		SOLE		4,127	0	0
MICROSOFT CORP	COM	594918104	20,527	79,923	SH		SOLE		79,923	0	0
MKS INSTRS INC	COM	55306N104	4	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	1,067	17,192	SH		SOLE		17,192	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	6	SH		SOLE		6	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	39	SH		SOLE		39	0	0
MOODYS CORP	COM	615369105	1,194	4,389	SH		SOLE		4,389	0	0
MORGAN STANLEY	COM NEW	617446448	19	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	1,090	14,516	SH		SOLE		14,516	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8	663	SH		SOLE		663	0	0
NASDAQ INC	COM	631103108	15	98	SH		SOLE		98	0	0
NETFLIX INC	COM	64110L106	44	253	SH		SOLE		253	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	20	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	25	322	SH		SOLE		322	0	0
NIKE INC	CL B	654106103	3,074	30,080	SH		SOLE		30,079	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	48	212	SH		SOLE		212	0	0
NORTHERN TR CORP	COM	665859104	11	111	SH		SOLE		111	0	0
NORTHROP GRUMMAN CORP	COM	666807102	692	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	22	262	SH		SOLE		262	0	0
NOVO-NORDISK A S	ADR	670100205	255	2,286	SH		SOLE		2,286	0	0
NUCOR CORP	COM	670346105	16	150	SH		SOLE		150	0	0
NUTRIEN LTD	COM	67077M108	18	223	SH		SOLE		223	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	94	SH		SOLE		94	0	0
NVIDIA CORPORATION	COM	67066G104	415	2,741	SH		SOLE		2,740	0	0
NVR INC	COM	62944T105	4	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	22	SH		SOLE		22	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37	144	SH		SOLE		144	0	0
OMNICOM GROUP INC	COM	681919106	33	512	SH		SOLE		512	0	0
ORACLE CORP	COM	68389X105	5,692	81,466	SH		SOLE		81,466	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	758	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	0	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	226	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	1	57	SH		SOLE		57	0	0
PARKER-HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	3,695	32,451	SH		SOLE		32,450	0	0
PAYPAL HLDGS INC	COM	70450Y103	392	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	4,849	29,093	SH		SOLE		29,092	0	0
PFIZER INC	COM	717081103	418	7,979	SH		SOLE		7,979	0	0
PHILIP MORRIS INTL INC	COM	718172109	12	121	SH		SOLE		121	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	6	1,094	SH		SOLE		1,094	0	0
PNC FINL SVCS GROUP INC	COM	693475105	356	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	5	SH		SOLE		5	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,446	21,533	SH		SOLE		21,532	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,152	28,876	SH		SOLE		28,876	0	0
PROGRESSIVE CORP	COM	743315103	2	16	SH		SOLE		16	0	0
PROLOGIS INC.	COM	74340W103	5	45	SH		SOLE		45	0	0
PRUDENTIAL FINL INC	COM	744320102	10	100	SH		SOLE		100	0	0
PURE STORAGE INC	CL A	74624M102	26	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION	COM	693656100	1	25	SH		SOLE		25	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	57	443	SH		SOLE		443	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	52	6,000	SH		SOLE		6,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	861	SH		SOLE		861	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66	688	SH		SOLE		688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	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	17	133	SH		SOLE		133	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,530	56,092	SH		SOLE		56,091	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,785	8,957	SH		SOLE		8,957	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10	26	SH		SOLE		26	0	0
ROYAL BK CDA	COM	780087102	7	74	SH		SOLE		74	0	0
RPM INTL INC	COM	749685103	9	118	SH		SOLE		118	0	0
S&P GLOBAL INC	COM	78409V104	8	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	31	185	SH		SOLE		185	0	0
SANOFI	SPONSORED ADR	80105N105	49	982	SH		SOLE		982	0	0
SAP SE	SPON ADR	803054204	19	206	SH		SOLE		206	0	0
SCHWAB CHARLES CORP	COM	808513105	2,960	46,847	SH		SOLE		46,847	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,398	61,397	SH		SOLE		61,396	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	52	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,790	70,522	SH		SOLE		70,522	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23	460	SH		SOLE		459	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,202	161,271	SH		SOLE		161,271	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,379	647,979	SH		SOLE		647,979	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28	631	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,851	252,659	SH		SOLE		252,659	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	87	4,105	SH		SOLE		4,104	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	123	1,961	SH		SOLE		1,960	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,187	150,141	SH		SOLE		150,141	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6	66	SH		SOLE		66	0	0
SEI INVTS CO	COM	784117103	614	11,360	SH		SOLE		11,360	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	89	SH		SOLE		89	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	331	SH		SOLE		331	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	629	SH		SOLE		628	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	124	1,737	SH		SOLE		1,737	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	61	SH		SOLE		61	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59	462	SH		SOLE		461	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27	868	SH		SOLE		867	0	0
SEMPRA	COM	816851109	54	360	SH		SOLE		360	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	652	15,783	SH		SOLE		15,783	0	0
SERVICENOW INC	COM	81762P102	5	11	SH		SOLE		11	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	38	SH		SOLE		38	0	0
SHELL PLC	SPON ADS	780259305	105	2,017	SH		SOLE		2,017	0	0
SHERWIN WILLIAMS CO	COM	824348106	37	164	SH		SOLE		164	0	0
SHOPIFY INC	CL A	82509L107	29	920	SH		SOLE		920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	789	7,840	SH		SOLE		7,840	0	0
SJW GROUP	COM	784305104	6	102	SH		SOLE		102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7	72	SH		SOLE		71	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	293	SH		SOLE		293	0	0
SMITH A O CORP	COM	831865209	9	172	SH		SOLE		172	0	0
SNAP ON INC	COM	833034101	30	150	SH		SOLE		150	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	50	SH		SOLE		50	0	0
SONOCO PRODS CO	COM	835495102	4	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	125	1,750	SH		SOLE		1,750	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,955	82,216	SH		SOLE		82,216	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	38	1,092	SH		SOLE		1,092	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	503	1,334	SH		SOLE		1,334	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24	335	SH		SOLE		335	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	67	737	SH		SOLE		737	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13	250	SH		SOLE		250	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	25	1,045	SH		SOLE		1,045	0	0
SPDR SER TR	S&P PHARMAC	78464A722	42	1,005	SH		SOLE		1,004	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	87	730	SH		SOLE		730	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	51	929	SH		SOLE		928	0	0
SPDR SER TR	S&P REGL BKG	78464A698	29	500	SH		SOLE		500	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	43	607	SH		SOLE		607	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9	280	SH		SOLE		280	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	301	SH		SOLE		301	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,966	18,746	SH		SOLE		18,746	0	0
STARBUCKS CORP	COM	855244109	2,388	31,266	SH		SOLE		31,265	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	2	500	SH		SOLE		500	0	0
STATE STR CORP	COM	857477103	1,581	25,649	SH		SOLE		25,648	0	0
STEEL DYNAMICS INC	COM	858119100	37	560	SH		SOLE		560	0	0
STERIS PLC	SHS USD	G8473T100	2	12	SH		SOLE		12	0	0
STORE CAP CORP	COM	862121100	3	98	SH		SOLE		98	0	0
STRYKER CORPORATION	COM	863667101	79	398	SH		SOLE		398	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	35	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	3,637	42,929	SH		SOLE		42,929	0	0
T-MOBILE US INC	COM	872590104	5	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43	529	SH		SOLE		529	0	0
TARGET CORP	COM	87612E106	927	6,562	SH		SOLE		6,562	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1	13	SH		SOLE		13	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	57	3,039	SH		SOLE		3,039	0	0
TELEFLEX INCORPORATED	COM	879369106	11	44	SH		SOLE		44	0	0
TELUS CORPORATION	COM	87971M103	0	0	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	3	52	SH		SOLE		52	0	0
TESLA INC	COM	88160R101	67	100	SH		SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	1,930	12,559	SH		SOLE		12,559	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115	211	SH		SOLE		211	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	54	522	SH		SOLE		522	0	0
TIMKEN CO	COM	887389104	2	40	SH		SOLE		40	0	0
TJX COS INC NEW	COM	872540109	9	166	SH		SOLE		166	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31	470	SH		SOLE		470	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6	122	SH		SOLE		122	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44	337	SH		SOLE		337	0	0
TRANSDIGM GROUP INC	COM	893641100	10	18	SH		SOLE		18	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10	57	SH		SOLE		57	0	0
TRUIST FINL CORP	COM	89832Q109	9	180	SH		SOLE		180	0	0
TYSON FOODS INC	CL A	902494103	85	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30	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	2	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,976	43,108	SH		SOLE		43,107	0	0
UNION PAC CORP	COM	907818108	35	162	SH		SOLE		162	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,322	23,675	SH		SOLE		23,674	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	213	415	SH		SOLE		415	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	53	SH		SOLE		53	0	0
US BANCORP DEL	COM NEW	902973304	411	8,931	SH		SOLE		8,931	0	0
VALERO ENERGY CORP	COM	91913Y100	1	12	SH		SOLE		12	0	0
VALLEY NATL BANCORP	COM	919794107	1	122	SH		SOLE		122	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6	200	SH		SOLE		200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12	425	SH		SOLE		425	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50	664	SH		SOLE		664	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	283	2,162	SH		SOLE		2,162	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148	783	SH		SOLE		782	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	443	1,988	SH		SOLE		1,987	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42	120	SH		SOLE		120	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18	365	SH		SOLE		365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	350	SH		SOLE		350	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	86	599	SH		SOLE		599	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13	253	SH		SOLE		253	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29	500	SH		SOLE		500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	264	2,600	SH		SOLE		2,600	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	258	SH		SOLE		258	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	248	1,338	SH		SOLE		1,338	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	218	4,290	SH		SOLE		4,290	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	40	SH		SOLE		40	0	0
VIATRIS INC	COM	92556V106	3	240	SH		SOLE		240	0	0
VISA INC	COM CL A	92826C839	180	913	SH		SOLE		913	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	860	29,522	SH		SOLE		29,522	0	0
VISTA OUTDOOR INC	COM	928377100	3	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	2,774	22,818	SH		SOLE		22,817	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,219	90,823	SH		SOLE		90,823	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1	30	SH		SOLE		30	0	0
WASTE MGMT INC DEL	COM	94106L109	499	3,261	SH		SOLE		3,261	0	0
WATERS CORP	COM	941848103	1,227	3,706	SH		SOLE		3,706	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	684	17,461	SH		SOLE		17,461	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	148	2,668	SH		SOLE		2,667	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	72	2,185	SH		SOLE		2,185	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	3	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	13	407	SH		SOLE		407	0	0
WILLIAMS SONOMA INC	COM	969904101	11	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	24	522	SH		SOLE		521	0	0
WORLD FUEL SVCS CORP	COM	981475106	54	2,629	SH		SOLE		2,629	0	0
XCEL ENERGY INC	COM	98389B100	1	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	16	141	SH		SOLE		141	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	386	SH		SOLE		386	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	146	SH		SOLE		146	0	0
ZIONS BANCORPORATION N A	COM	989701107	11	219	SH		SOLE		219	0	0
ZOETIS INC	CL A	98978V103	10	58	SH		SOLE		58	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	45	SH		SOLE		45	0	0