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	1,096	9,920	SH		SOLE		9,919	0	0
ABBOTT LABS	COM	002824100	2,138	22,096	SH		SOLE		22,096	0	0
ABBVIE INC	COM	00287Y109	884	6,589	SH		SOLE		6,589	0	0
ABSCI CORPORATION	COM	00091E109	0	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,180	16,246	SH		SOLE		16,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	53	SH		SOLE		53	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45	164	SH		SOLE		164	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	504	SH		SOLE		504	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	24	104	SH		SOLE		104	0	0
AIRBNB INC	COM CL A	009066101	3	25	SH		SOLE		25	0	0
ALASKA AIR GROUP INC	COM	011659109	15	372	SH		SOLE		372	0	0
ALCON AG	ORD SHS	H01301128	2	32	SH		SOLE		32	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,078	12,021	SH		SOLE		12,021	0	0
ALLSTATE CORP	COM	020002101	31	248	SH		SOLE		248	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,018	41,791	SH		SOLE		41,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,626	17,000	SH		SOLE		17,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	75	SH		SOLE		75	0	0
ALTRIA GROUP INC	COM	02209S103	81	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	787	6,968	SH		SOLE		6,968	0	0
AMEREN CORP	COM	023608102	11	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	210	SH		SOLE		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34	392	SH		SOLE		392	0	0
AMERICAN EXPRESS CO	COM	025816109	49	361	SH		SOLE		361	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50	232	SH		SOLE		232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	42	310	SH		SOLE		310	0	0
AMGEN INC	COM	031162100	701	3,111	SH		SOLE		3,111	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,461	23,224	SH		SOLE		23,224	0	0
ANALOG DEVICES INC	COM	032654105	49	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	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	9,888	71,549	SH		SOLE		71,549	0	0
APPLIED MATLS INC	COM	038222105	48	586	SH		SOLE		586	0	0
APTARGROUP INC	COM	038336103	7	76	SH		SOLE		76	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	200	SH		SOLE		200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	10	SH		SOLE		10	0	0
ASTEC INDS INC	COM	046224101	92	2,955	SH		SOLE		2,955	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	58	3,800	SH		SOLE		3,800	0	0
AUTODESK INC	COM	052769106	4	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,950	17,462	SH		SOLE		17,462	0	0
AUTOZONE INC	COM	053332102	3,549	1,657	SH		SOLE		1,657	0	0
AVALONBAY CMNTYS INC	COM	053484101	18	96	SH		SOLE		96	0	0
AVERY DENNISON CORP	COM	053611109	5	31	SH		SOLE		31	0	0
BANK MONTREAL QUE	COM	063671101	13	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,360	61,268	SH		SOLE		61,268	0	0
BARNES GROUP INC	COM	067806109	5	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	17	308	SH		SOLE		308	0	0
BECTON DICKINSON & CO	COM	075887109	2,969	13,326	SH		SOLE		13,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	893	3,345	SH		SOLE		3,345	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		2	0	0
BK OF AMERICA CORP	COM	060505104	116	3,827	SH		SOLE		3,827	0	0
BLACKROCK INC	COM	09247X101	2,532	4,602	SH		SOLE		4,601	0	0
BLOCK INC	CL A	852234103	2	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	371	3,067	SH		SOLE		3,067	0	0
BOOKING HOLDINGS INC	COM	09857L108	21	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	5	175	SH		SOLE		175	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16	401	SH		SOLE		401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	133	1,871	SH		SOLE		1,870	0	0
BROADCOM INC	COM	11135F101	95	213	SH		SOLE		213	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,329	9,206	SH		SOLE		9,205	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	5	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	55	830	SH		SOLE		830	0	0
CARMAX INC	COM	143130102	4	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,127	87,949	SH		SOLE		87,949	0	0
CATERPILLAR INC	COM	149123101	4,158	25,340	SH		SOLE		25,340	0	0
CENTENE CORP DEL	COM	15135B101	4	47	SH		SOLE		47	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	32	SH		SOLE		32	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	94	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	311	2,165	SH		SOLE		2,165	0	0
CHUBB LIMITED	COM	H1467J104	17	91	SH		SOLE		91	0	0
CIGNA CORP NEW	COM	125523100	27	99	SH		SOLE		98	0	0
CISCO SYS INC	COM	17275R102	3,579	89,472	SH		SOLE		89,471	0	0
CITRIX SYS INC	COM	177376100	13	125	SH		SOLE		125	0	0
CLOROX CO DEL	COM	189054109	2,239	17,441	SH		SOLE		17,441	0	0
CME GROUP INC	COM	12572Q105	2,702	15,256	SH		SOLE		15,255	0	0
COCA COLA CO	COM	191216100	252	4,495	SH		SOLE		4,494	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	212	SH		SOLE		211	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	81	SH		SOLE		81	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,419	34,427	SH		SOLE		34,427	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	46	683	SH		SOLE		683	0	0
COMCAST CORP NEW	CL A	20030N101	46	1,560	SH		SOLE		1,560	0	0
COMERICA INC	COM	200340107	10	143	SH		SOLE		143	0	0
COMMERCIAL METALS CO	COM	201723103	14	401	SH		SOLE		401	0	0
CORNING INC	COM	219350105	11	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	560	1,186	SH		SOLE		1,186	0	0
COTERRA ENERGY INC	COM	127097103	55	2,100	SH		SOLE		2,100	0	0
CRANE HLDGS CO	COM	224441105	6	63	SH		SOLE		63	0	0
CROCS INC	COM	227046109	9	125	SH		SOLE		125	0	0
CSX CORP	COM	126408103	172	6,469	SH		SOLE		6,469	0	0
CUMMINS INC	COM	231021106	16	80	SH		SOLE		80	0	0
CVS HEALTH CORP	COM	126650100	784	8,218	SH		SOLE		8,218	0	0
DANAHER CORPORATION	COM	235851102	191	741	SH		SOLE		741	0	0
DEERE & CO	COM	244199105	26	77	SH		SOLE		77	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	380	13,401	SH		SOLE		13,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34	565	SH		SOLE		565	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,203	12,971	SH		SOLE		12,971	0	0
DIGIMARC CORP NEW	COM	25381B101	1	71	SH		SOLE		71	0	0
DIGITAL RLTY TR INC	COM	253868103	5	46	SH		SOLE		45	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4	160	SH		SOLE		160	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	53	1,150	SH		SOLE		1,150	0	0
DISNEY WALT CO	COM	254687106	2,319	24,582	SH		SOLE		24,581	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	15	SH		SOLE		15	0	0
DOMINOS PIZZA INC	COM	25754A201	4	13	SH		SOLE		13	0	0
DOVER CORP	COM	260003108	3	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	14	327	SH		SOLE		326	0	0
DROPBOX INC	CL A	26210C104	1,120	54,051	SH		SOLE		54,051	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	64	SH		SOLE		64	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8	163	SH		SOLE		163	0	0
DUTCH BROS INC	CL A	26701L100	13	427	SH		SOLE		427	0	0
EAGLE BANCORP INC MD	COM	268948106	5	122	SH		SOLE		122	0	0
EASTMAN CHEM CO	COM	277432100	24	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	17	130	SH		SOLE		130	0	0
EBAY INC.	COM	278642103	1,395	37,891	SH		SOLE		37,891	0	0
ECOLAB INC	COM	278865100	2,110	14,610	SH		SOLE		14,610	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,156	30,897	SH		SOLE		30,896	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	90	SH		SOLE		90	0	0
ELECTRONIC ARTS INC	COM	285512109	3	23	SH		SOLE		23	0	0
ELEVANCE HEALTH INC	COM	036752103	48	105	SH		SOLE		105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	36	1,265	SH		SOLE		1,265	0	0
EMCOR GROUP INC	COM	29084Q100	13	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	3,868	52,827	SH		SOLE		52,827	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	142	SH		SOLE		142	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	177	7,425	SH		SOLE		7,425	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,043	31,789	SH		SOLE		31,789	0	0
EOG RES INC	COM	26875P101	30	266	SH		SOLE		266	0	0
EQUIFAX INC	COM	294429105	997	5,814	SH		SOLE		5,813	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	35	1,070	SH		SOLE		1,070	0	0
EURONET WORLDWIDE INC	COM	298736109	587	7,751	SH		SOLE		7,751	0	0
EVERGY INC	COM	30034W106	7	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	1,411	15,976	SH		SOLE		15,976	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	90	1,028	SH		SOLE		1,028	0	0
F5 INC	COM	315616102	7	49	SH		SOLE		49	0	0
FACTSET RESH SYS INC	COM	303075105	717	1,792	SH		SOLE		1,792	0	0
FAIR ISAAC CORP	COM	303250104	1,820	4,417	SH		SOLE		4,417	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45	500	SH		SOLE		500	0	0
FEDERATED HERMES INC	CL B	314211103	377	11,390	SH		SOLE		11,390	0	0
FEDEX CORP	COM	31428X106	49	328	SH		SOLE		327	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	70	SH		SOLE		70	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	50	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	18	482	SH		SOLE		482	0	0
FISERV INC	COM	337738108	5	57	SH		SOLE		57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	38	SH		SOLE		38	0	0
FMC CORP	COM NEW	302491303	13	126	SH		SOLE		126	0	0
FORTIVE CORP	COM	34959J108	16	276	SH		SOLE		276	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	7	500	SH		SOLE		500	0	0
FORWARD AIR CORP	COM	349853101	1,577	17,468	SH		SOLE		17,468	0	0
FRANKLIN RESOURCES INC	COM	354613101	62	2,874	SH		SOLE		2,874	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	403	SH		SOLE		403	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1	500	SH		SOLE		500	0	0
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		10	0	0
GENERAC HLDGS INC	COM	368736104	1,914	10,742	SH		SOLE		10,742	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	36	SH		SOLE		36	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,249	20,180	SH		SOLE		20,180	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	22	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	419	3,877	SH		SOLE		3,877	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	45	687	SH		SOLE		686	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68	233	SH		SOLE		233	0	0
GRACO INC	COM	384109104	46	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	5	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W204	5	177	SH		SOLE		177	0	0
HANESBRANDS INC	COM	410345102	735	105,563	SH		SOLE		105,563	0	0
HANOVER INS GROUP INC	COM	410867105	9	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	5	74	SH		SOLE		74	0	0
HCA HEALTHCARE INC	COM	40412C101	10	56	SH		SOLE		56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	35	600	SH		SOLE		600	0	0
HERSHEY CO	COM	427866108	404	1,832	SH		SOLE		1,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,134	SH		SOLE		1,134	0	0
HOME DEPOT INC	COM	437076102	2,251	8,158	SH		SOLE		8,157	0	0
HONEYWELL INTL INC	COM	438516106	3,115	18,654	SH		SOLE		18,653	0	0
HP INC	COM	40434L105	51	2,054	SH		SOLE		2,053	0	0
HUMANA INC	COM	444859102	4	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31	142	SH		SOLE		142	0	0
HYATT HOTELS CORP	COM CL A	448579102	9	109	SH		SOLE		109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12	64	SH		SOLE		64	0	0
ILLUMINA INC	COM	452327109	17	88	SH		SOLE		88	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	156	SH		SOLE		156	0	0
INGERSOLL RAND INC	COM	45687V106	9	210	SH		SOLE		210	0	0
INSEEGO CORP	COM	45782B104	0	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	2,106	20,628	SH		SOLE		20,627	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	186	4,380	SH		SOLE		4,380	0	0
INTEL CORP	COM	458140100	2,472	95,910	SH		SOLE		95,910	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	423	SH		SOLE		423	0	0
INTERNATIONAL PAPER CO	COM	460146103	5	159	SH		SOLE		159	0	0
INTUIT	COM	461202103	12	31	SH		SOLE		31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	43	SH		SOLE		43	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	29	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 2023 CB	46138J866	38	1,809	SH		SOLE		1,808	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	41	2,062	SH		SOLE		2,062	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	29	1,385	SH		SOLE		1,385	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9	476	SH		SOLE		475	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	40	1,969	SH		SOLE		1,968	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	333	17,878	SH		SOLE		17,878	0	0
INVESCO LTD	SHS	G491BT108	55	3,997	SH		SOLE		3,997	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	490	1,834	SH		SOLE		1,834	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	22	703	SH		SOLE		703	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33	772	SH		SOLE		772	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13	400	SH		SOLE		400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4	195	SH		SOLE		195	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	389	1,851	SH		SOLE		1,851	0	0
ISHARES TR	MSCI USA VALUE	46432F388	98	1,202	SH		SOLE		1,202	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	163	1,499	SH		SOLE		1,499	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24	230	SH		SOLE		230	0	0
ISHARES TR	PFD AND INCM SEC	464288687	235	7,423	SH		SOLE		7,422	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	61	3,090	SH		SOLE		3,090	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	62	792	SH		SOLE		792	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,834	5,113	SH		SOLE		5,113	0	0
ISHARES TR	MBS ETF	464288588	4	46	SH		SOLE		46	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34	965	SH		SOLE		964	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	431	10,785	SH		SOLE		10,784	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	139	2,098	SH		SOLE		2,098	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37	286	SH		SOLE		286	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	606	8,482	SH		SOLE		8,481	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	381	3,664	SH		SOLE		3,664	0	0
ISHARES TR	ISHARES BIOTECH	464287556	44	377	SH		SOLE		377	0	0
ISHARES TR	MSCI USA SML CP	46434V290	0	9	SH		SOLE		9	0	0
ISHARES TR	CORE S&P TTL STK	464287150	116	1,458	SH		SOLE		1,458	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	12,693	193,994	SH		SOLE		193,993	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	380	4,356	SH		SOLE		4,356	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4	19	SH		SOLE		19	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	793	17,203	SH		SOLE		17,202	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	164	4,171	SH		SOLE		4,170	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	388	7,372	SH		SOLE		7,372	0	0
ISHARES TR	SELECT DIVID ETF	464287168	249	2,323	SH		SOLE		2,322	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	36	442	SH		SOLE		442	0	0
ISHARES TR	RUS 1000 ETF	464287622	49	250	SH		SOLE		250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,022	36,108	SH		SOLE		36,108	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	649	8,005	SH		SOLE		8,005	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	35	1,270	SH		SOLE		1,270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5	36	SH		SOLE		36	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	145	1,781	SH		SOLE		1,781	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	60	620	SH		SOLE		620	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	10,559	103,838	SH		SOLE		103,838	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11	53	SH		SOLE		53	0	0
ISHARES TR	EAFE SML CP ETF	464288273	37	750	SH		SOLE		750	0	0
ISHARES TR	CORE US AGGBD ET	464287226	147	1,531	SH		SOLE		1,530	0	0
JACOBS SOLUTIONS INC	COM	46982L108	57	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	209	1,280	SH		SOLE		1,280	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	374	3,578	SH		SOLE		3,577	0	0
KELLOGG CO	COM	487836108	1,401	20,111	SH		SOLE		20,111	0	0
KIMBERLY-CLARK CORP	COM	494368103	113	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	500	SH		SOLE		500	0	0
KLA CORP	COM NEW	482480100	644	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	125	3,750	SH		SOLE		3,750	0	0
KROGER CO	COM	501044101	31	700	SH		SOLE		700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	34	SH		SOLE		34	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,371	16,461	SH		SOLE		16,460	0	0
LAM RESEARCH CORP	COM	512807108	83	226	SH		SOLE		225	0	0
LAMB WESTON HLDGS INC	COM	513272104	52	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	8	50	SH		SOLE		50	0	0
LEIDOS HOLDINGS INC	COM	525327102	16	185	SH		SOLE		185	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16	211	SH		SOLE		211	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20	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 SER A FRMLA	531229870	3	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	23	SH		SOLE		23	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	46	SH		SOLE		46	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		SOLE		86	0	0
LILLY ELI & CO	COM	532457108	135	419	SH		SOLE		418	0	0
LINCOLN NATL CORP IND	COM	534187109	5	112	SH		SOLE		112	0	0
LINDE PLC	SHS	G5494J103	81	300	SH		SOLE		300	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,730	7,068	SH		SOLE		7,068	0	0
LOWES COS INC	COM	548661107	27	142	SH		SOLE		141	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	44	6,000	SH		SOLE		6,000	0	0
M & T BK CORP	COM	55261F104	8	43	SH		SOLE		43	0	0
MARATHON PETE CORP	COM	56585A102	10	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,465	16,514	SH		SOLE		16,514	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	194	602	SH		SOLE		602	0	0
MASCO CORP	COM	574599106	480	10,285	SH		SOLE		10,284	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	220	774	SH		SOLE		774	0	0
MAXIMUS INC	COM	577933104	7	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	3,352	14,525	SH		SOLE		14,525	0	0
MCKESSON CORP	COM	58155Q103	2,491	7,329	SH		SOLE		7,329	0	0
MEDTRONIC PLC	SHS	G5960L103	1,804	22,342	SH		SOLE		22,342	0	0
MERCK & CO INC	COM	58933Y105	299	3,468	SH		SOLE		3,468	0	0
META PLATFORMS INC	CL A	30303M102	242	1,787	SH		SOLE		1,787	0	0
METLIFE INC	COM	59156R108	20	337	SH		SOLE		337	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,242	1,146	SH		SOLE		1,146	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,875	30,725	SH		SOLE		30,724	0	0
MICRON TECHNOLOGY INC	COM	595112103	207	4,127	SH		SOLE		4,127	0	0
MICROSOFT CORP	COM	594918104	18,980	81,495	SH		SOLE		81,494	0	0
MODERNA INC	COM	60770K107	3	25	SH		SOLE		25	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	50	SH		SOLE		50	0	0
MONDELEZ INTL INC	CL A	609207105	966	17,618	SH		SOLE		17,618	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	39	SH		SOLE		39	0	0
MOODYS CORP	COM	615369105	1,492	6,135	SH		SOLE		6,135	0	0
MORGAN STANLEY	COM NEW	617446448	18	225	SH		SOLE		225	0	0
MSC INDL DIRECT INC	CL A	553530106	1,046	14,366	SH		SOLE		14,366	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	17	294	SH		SOLE		294	0	0
NEOGEN CORP	COM	640491106	869	62,206	SH		SOLE		62,206	0	0
NETFLIX INC	COM	64110L106	79	336	SH		SOLE		336	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	22	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	24	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	2,547	30,638	SH		SOLE		30,638	0	0
NIKOLA CORP	COM	654110105	0	25	SH		SOLE		25	0	0
NORFOLK SOUTHN CORP	COM	655844108	44	212	SH		SOLE		212	0	0
NORTHERN TR CORP	COM	665859104	2	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	676	1,437	SH		SOLE		1,437	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20	262	SH		SOLE		262	0	0
NOVO-NORDISK A S	ADR	670100205	224	2,249	SH		SOLE		2,249	0	0
NUCOR CORP	COM	670346105	16	150	SH		SOLE		150	0	0
NUTRIEN LTD	COM	67077M108	19	223	SH		SOLE		223	0	0
NVIDIA CORPORATION	COM	67066G104	338	2,781	SH		SOLE		2,780	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	36	144	SH		SOLE		144	0	0
OMNICOM GROUP INC	COM	681919106	32	512	SH		SOLE		512	0	0
ORACLE CORP	COM	68389X105	4,927	80,672	SH		SOLE		80,671	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	844	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	222	SH		SOLE		221	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	225	1,371	SH		SOLE		1,371	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	257	SH		SOLE		257	0	0
PAYCHEX INC	COM	704326107	3,445	30,703	SH		SOLE		30,703	0	0
PAYPAL HLDGS INC	COM	70450Y103	491	5,700	SH		SOLE		5,700	0	0
PEPSICO INC	COM	713448108	4,682	28,677	SH		SOLE		28,676	0	0
PFIZER INC	COM	717081103	358	8,183	SH		SOLE		8,183	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		100	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	5	1,094	SH		SOLE		1,094	0	0
PNC FINL SVCS GROUP INC	COM	693475105	338	2,260	SH		SOLE		2,260	0	0
POLARIS INC	COM	731068102	7	76	SH		SOLE		76	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	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	2,268	21,601	SH		SOLE		21,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,606	28,563	SH		SOLE		28,563	0	0
PROLOGIS INC.	COM	74340W103	5	45	SH		SOLE		45	0	0
PRUDENTIAL FINL INC	COM	744320102	9	100	SH		SOLE		100	0	0
PURE STORAGE INC	CL A	74624M102	27	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION	COM	693656100	1	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	59	519	SH		SOLE		518	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	50	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	56	688	SH		SOLE		688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	14	SH		SOLE		14	0	0
REPUBLIC SVCS INC	COM	760759100	12	89	SH		SOLE		89	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,466	56,363	SH		SOLE		56,363	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	600	SH		SOLE		600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21	650	SH		SOLE		650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,083	9,685	SH		SOLE		9,684	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	18	SH		SOLE		18	0	0
RPM INTL INC	COM	749685103	10	118	SH		SOLE		118	0	0
S&P GLOBAL INC	COM	78409V104	7	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	20	139	SH		SOLE		139	0	0
SANOFI	SPONSORED ADR	80105N105	37	982	SH		SOLE		982	0	0
SAP SE	SPON ADR	803054204	10	127	SH		SOLE		127	0	0
SCHWAB CHARLES CORP	COM	808513105	3,315	46,119	SH		SOLE		46,119	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,891	58,567	SH		SOLE		58,566	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26	631	SH		SOLE		631	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,875	151,725	SH		SOLE		151,725	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,138	241,759	SH		SOLE		241,759	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	77	4,119	SH		SOLE		4,118	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	119	1,965	SH		SOLE		1,965	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	48	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	460	SH		SOLE		459	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,078	642,649	SH		SOLE		642,649	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,755	159,501	SH		SOLE		159,500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,435	64,072	SH		SOLE		64,072	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2	40	SH		SOLE		40	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6	66	SH		SOLE		66	0	0
SEI INVTS CO	COM	784117103	549	11,202	SH		SOLE		11,202	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	609	SH		SOLE		609	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23	629	SH		SOLE		629	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	78	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	123	1,703	SH		SOLE		1,703	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44	369	SH		SOLE		368	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	313	SH		SOLE		313	0	0
SEMPRA	COM	816851109	54	360	SH		SOLE		360	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	915	24,551	SH		SOLE		24,551	0	0
SERVICENOW INC	COM	81762P102	4	11	SH		SOLE		11	0	0
SHELL PLC	SPON ADS	780259305	95	1,900	SH		SOLE		1,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	33	159	SH		SOLE		159	0	0
SHOPIFY INC	CL A	82509L107	25	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	661	8,433	SH		SOLE		8,433	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	72	SH		SOLE		71	0	0
SMITH A O CORP	COM	831865209	8	172	SH		SOLE		172	0	0
SNAP ON INC	COM	833034101	30	150	SH		SOLE		150	0	0
SNDL INC	COM	83307B101	0	30	SH		SOLE		30	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12	50	SH		SOLE		50	0	0
SONOCO PRODS CO	COM	835495102	4	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	119	1,750	SH		SOLE		1,750	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	57	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,698	80,044	SH		SOLE		80,044	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	34	1,098	SH		SOLE		1,098	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	477	1,334	SH		SOLE		1,334	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	81	SH		SOLE		81	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	74	843	SH		SOLE		843	0	0
SPDR SER TR	S&P REGL BKG	78464A698	29	500	SH		SOLE		500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	43	780	SH		SOLE		780	0	0
SPDR SER TR	S&P PHARMAC	78464A722	40	1,008	SH		SOLE		1,008	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	25	1,047	SH		SOLE		1,047	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12	250	SH		SOLE		250	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10	316	SH		SOLE		316	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	82	733	SH		SOLE		733	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	41	608	SH		SOLE		608	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23	337	SH		SOLE		336	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26	301	SH		SOLE		301	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,502	19,967	SH		SOLE		19,966	0	0
STARBUCKS CORP	COM	855244109	2,584	30,670	SH		SOLE		30,669	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	1	500	SH		SOLE		500	0	0
STATE STR CORP	COM	857477103	1,558	25,621	SH		SOLE		25,621	0	0
STEEL DYNAMICS INC	COM	858119100	40	560	SH		SOLE		560	0	0
STRYKER CORPORATION	COM	863667101	81	399	SH		SOLE		398	0	0
SUN CMNTYS INC	COM	866674104	6	48	SH		SOLE		48	0	0
SYNOPSYS INC	COM	871607107	35	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	2,967	41,960	SH		SOLE		41,959	0	0
T-MOBILE US INC	COM	872590104	5	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53	779	SH		SOLE		779	0	0
TAPESTRY INC	COM	876030107	20	700	SH		SOLE		700	0	0
TARGET CORP	COM	87612E106	974	6,565	SH		SOLE		6,565	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	53	3,039	SH		SOLE		3,039	0	0
TELEFLEX INCORPORATED	COM	879369106	9	44	SH		SOLE		44	0	0
TESLA INC	COM	88160R101	80	300	SH		SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	1,930	12,471	SH		SOLE		12,471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107	211	SH		SOLE		211	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	54	522	SH		SOLE		522	0	0
TJX COS INC NEW	COM	872540109	10	166	SH		SOLE		166	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29	470	SH		SOLE		470	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47	325	SH		SOLE		325	0	0
TRUIST FINL CORP	COM	89832Q109	8	180	SH		SOLE		180	0	0
TYSON FOODS INC	CL A	902494103	65	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39	1,480	SH		SOLE		1,480	0	0
UNDER ARMOUR INC	CL C	904311206	2	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,867	42,578	SH		SOLE		42,578	0	0
UNION PAC CORP	COM	907818108	32	162	SH		SOLE		162	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,756	23,253	SH		SOLE		23,252	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	198	393	SH		SOLE		392	0	0
US BANCORP DEL	COM NEW	902973304	358	8,884	SH		SOLE		8,884	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	28	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	48	SH		SOLE		48	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	475	2,644	SH		SOLE		2,644	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	270	2,127	SH		SOLE		2,127	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	68	547	SH		SOLE		546	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	436	2,039	SH		SOLE		2,039	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	531	SH		SOLE		531	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	104	SH		SOLE		104	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16	365	SH		SOLE		365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36	977	SH		SOLE		977	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7	142	SH		SOLE		142	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	65	SH		SOLE		65	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	64	SH		SOLE		64	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	468	3,465	SH		SOLE		3,465	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12	253	SH		SOLE		253	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34	924	SH		SOLE		924	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26	500	SH		SOLE		500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	218	2,293	SH		SOLE		2,292	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58	258	SH		SOLE		258	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	22	SH		SOLE		22	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	230	1,338	SH		SOLE		1,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	161	4,250	SH		SOLE		4,250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	40	SH		SOLE		40	0	0
VIATRIS INC	COM	92556V106	10	1,224	SH		SOLE		1,223	0	0
VISA INC	COM CL A	92826C839	162	913	SH		SOLE		913	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	891	30,116	SH		SOLE		30,116	0	0
VISTA OUTDOOR INC	COM	928377100	2	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	9	86	SH		SOLE		86	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	500	SH		SOLE		500	0	0
VONTIER CORPORATION	COM	928881101	5	281	SH		SOLE		280	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	500	SH		SOLE		500	0	0
WALMART INC	COM	931142103	3,050	23,515	SH		SOLE		23,515	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,033	89,807	SH		SOLE		89,807	0	0
WASTE MGMT INC DEL	COM	94106L109	514	3,210	SH		SOLE		3,210	0	0
WATERS CORP	COM	941848103	996	3,696	SH		SOLE		3,696	0	0
WELLS FARGO CO NEW	COM	949746101	700	17,411	SH		SOLE		17,411	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	202	3,870	SH		SOLE		3,869	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	74	2,585	SH		SOLE		2,585	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	14	492	SH		SOLE		492	0	0
WILLIAMS SONOMA INC	COM	969904101	12	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	23	524	SH		SOLE		523	0	0
WORLD FUEL SVCS CORP	COM	981475106	62	2,629	SH		SOLE		2,629	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52	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	9	58	SH		SOLE		58	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	45	SH		SOLE		45	0	0