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	1,368,716	11,414	SH		SOLE		11,413	0	0
ABBOTT LABS	COM	002824100	2,431,958	22,151	SH		SOLE		22,151	0	0
ABBVIE INC	COM	00287Y109	404,348	2,502	SH		SOLE		2,502	0	0
ABSCI CORPORATION	COM	00091E109	174	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,328,412	16,221	SH		SOLE		16,221	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,057	53	SH		SOLE		53	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65,960	196	SH		SOLE		196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,644	504	SH		SOLE		504	0	0
ADVANSIX INC	COM	00773T101	152	4	SH		SOLE		4	0	0
AFLAC INC	COM	001055102	11,510	160	SH		SOLE		160	0	0
AGENUS INC	COM NEW	00847G705	4,848	2,020	SH		SOLE		2,020	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,544	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC	COM	009158106	32,059	104	SH		SOLE		104	0	0
AIRBNB INC	COM CL A	009066101	2,138	25	SH		SOLE		25	0	0
ALASKA AIR GROUP INC	COM	011659109	15,980	372	SH		SOLE		372	0	0
ALCON AG	ORD SHS	H01301128	2,194	32	SH		SOLE		32	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,257,331	11,945	SH		SOLE		11,945	0	0
ALLSTATE CORP	COM	020002101	33,629	248	SH		SOLE		248	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,957,003	44,596	SH		SOLE		44,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,508,733	17,100	SH		SOLE		17,100	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,481	75	SH		SOLE		75	0	0
ALTRIA GROUP INC	COM	02209S103	75,239	1,646	SH		SOLE		1,646	0	0
AMAZON COM INC	COM	023135106	686,952	8,178	SH		SOLE		8,178	0	0
AMEREN CORP	COM	023608102	12,182	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,822	210	SH		SOLE		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	191,894	2,021	SH		SOLE		2,021	0	0
AMERICAN EXPRESS CO	COM	025816109	53,338	361	SH		SOLE		361	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,152	232	SH		SOLE		232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,744	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51,415	310	SH		SOLE		310	0	0
AMGEN INC	COM	031162100	836,835	3,186	SH		SOLE		3,186	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,362,392	22,976	SH		SOLE		22,976	0	0
ANALOG DEVICES INC	COM	032654105	57,246	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	107,772	1,795	SH		SOLE		1,795	0	0
APA CORPORATION	COM	03743Q108	14,004	300	SH		SOLE		300	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,598	54	SH		SOLE		54	0	0
APPLE INC	COM	037833100	9,323,911	71,761	SH		SOLE		71,761	0	0
APPLIED MATLS INC	COM	038222105	203,135	2,086	SH		SOLE		2,086	0	0
APTARGROUP INC	COM	038336103	8,358	76	SH		SOLE		76	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,570	200	SH		SOLE		200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,464	10	SH		SOLE		10	0	0
ASTEC INDS INC	COM	046224101	101,853	2,505	SH		SOLE		2,505	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,832	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	88,467	4,805	SH		SOLE		4,805	0	0
AUTODESK INC	COM	052769106	3,924	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,196,228	17,568	SH		SOLE		17,567	0	0
AUTOZONE INC	COM	053332102	4,000,144	1,622	SH		SOLE		1,622	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,729	85	SH		SOLE		85	0	0
AVERY DENNISON CORP	COM	053611109	5,611	31	SH		SOLE		31	0	0
BANK AMERICA CORP	COM	060505104	166,488	5,027	SH		SOLE		5,026	0	0
BANK MONTREAL QUE	COM	063671101	13,590	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,922,352	64,199	SH		SOLE		64,199	0	0
BARNES GROUP INC	COM	067806109	6,454	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	15,699	308	SH		SOLE		308	0	0
BECTON DICKINSON & CO	COM	075887109	3,516,355	13,828	SH		SOLE		13,827	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,064,161	3,445	SH		SOLE		3,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	3,348,258	4,725	SH		SOLE		4,724	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	0	0	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	118,139	1,880	SH		SOLE		1,880	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	18,110	2,964	SH		SOLE		2,964	0	0
BOEING CO	COM	097023105	650,953	3,417	SH		SOLE		3,417	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,749	49	SH		SOLE		49	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,554	401	SH		SOLE		401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	163,106	2,267	SH		SOLE		2,266	0	0
BROADCOM INC	COM	11135F101	119,310	213	SH		SOLE		213	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,221,346	9,106	SH		SOLE		9,105	0	0
BRUNSWICK CORP	COM	117043109	3,532	49	SH		SOLE		49	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	581	236	SH		SOLE		236	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,808	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	61,910	830	SH		SOLE		830	0	0
CARMAX INC	COM	143130102	3,836	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,836,668	93,010	SH		SOLE		93,010	0	0
CATERPILLAR INC	COM	149123101	6,119,151	25,543	SH		SOLE		25,543	0	0
CENTENE CORP DEL	COM	15135B101	3,854	47	SH		SOLE		47	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,704	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,190	33	SH		SOLE		33	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,498	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	94,370	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	376,570	2,098	SH		SOLE		2,098	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74,924	54	SH		SOLE		54	0	0
CHUBB LIMITED	COM	H1467J104	20,075	91	SH		SOLE		91	0	0
CIGNA CORP NEW	COM	125523100	32,730	99	SH		SOLE		98	0	0
CISCO SYS INC	COM	17275R102	4,537,147	95,238	SH		SOLE		95,238	0	0
CLOROX CO DEL	COM	189054109	2,448,405	17,447	SH		SOLE		17,447	0	0
CME GROUP INC	COM	12572Q105	2,667,156	15,861	SH		SOLE		15,860	0	0
COCA COLA CO	COM	191216100	365,571	5,747	SH		SOLE		5,747	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,990	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,867	81	SH		SOLE		81	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,749,078	34,891	SH		SOLE		34,891	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	59,817	683	SH		SOLE		683	0	0
COMCAST CORP NEW	CL A	20030N101	93,179	2,665	SH		SOLE		2,664	0	0
COMERICA INC	COM	200340107	9,560	143	SH		SOLE		143	0	0
COMMERCIAL METALS CO	COM	201723103	19,368	401	SH		SOLE		401	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,398	170	SH		SOLE		170	0	0
CORNING INC	COM	219350105	95,596	2,993	SH		SOLE		2,993	0	0
CORTEVA INC	COM	22052L104	9,581	163	SH		SOLE		163	0	0
COSTAR GROUP INC	COM	22160N109	4,637	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	630,927	1,382	SH		SOLE		1,382	0	0
COTERRA ENERGY INC	COM	127097103	51,597	2,100	SH		SOLE		2,100	0	0
CRANE HLDGS CO	COM	224441105	6,328	63	SH		SOLE		63	0	0
CROCS INC	COM	227046109	13,554	125	SH		SOLE		125	0	0
CSX CORP	COM	126408103	270,124	8,719	SH		SOLE		8,719	0	0
CUMMINS INC	COM	231021106	19,383	80	SH		SOLE		80	0	0
CVS HEALTH CORP	COM	126650100	347,319	3,727	SH		SOLE		3,727	0	0
DANAHER CORPORATION	COM	235851102	196,676	741	SH		SOLE		741	0	0
DEERE & CO	COM	244199105	215,238	502	SH		SOLE		502	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,177	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	437,765	13,749	SH		SOLE		13,748	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,753	565	SH		SOLE		565	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,321,103	13,026	SH		SOLE		13,026	0	0
DIGIMARC CORP NEW	COM	25381B101	1,313	71	SH		SOLE		71	0	0
DIGITAL RLTY TR INC	COM	253868103	4,667	47	SH		SOLE		46	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	55,395	1,083	SH		SOLE		1,083	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,864	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	2,195,683	25,273	SH		SOLE		25,272	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,694	15	SH		SOLE		15	0	0
DOMINION ENERGY INC	COM	25746U109	6,745	110	SH		SOLE		110	0	0
DOMINOS PIZZA INC	COM	25754A201	4,503	13	SH		SOLE		13	0	0
DOVER CORP	COM	260003108	4,062	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	16,616	330	SH		SOLE		329	0	0
DROPBOX INC	CL A	26210C104	1,289,670	57,626	SH		SOLE		57,626	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,990	97	SH		SOLE		97	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,187	163	SH		SOLE		163	0	0
DUTCH BROS INC	CL A	26701L100	12,037	427	SH		SOLE		427	0	0
EAGLE BANCORP INC MD	COM	268948106	5,377	122	SH		SOLE		122	0	0
EASTMAN CHEM CO	COM	277432100	27,284	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	20,404	130	SH		SOLE		130	0	0
EBAY INC.	COM	278642103	1,584,307	38,204	SH		SOLE		38,203	0	0
ECOLAB INC	COM	278865100	2,189,286	15,040	SH		SOLE		15,040	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,160,948	30,123	SH		SOLE		30,123	0	0
EDISON INTL	COM	281020107	221,080	3,475	SH		SOLE		3,475	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	85,055	1,140	SH		SOLE		1,140	0	0
ELECTRONIC ARTS INC	COM	285512109	2,810	23	SH		SOLE		23	0	0
ELEVANCE HEALTH INC	COM	036752103	53,862	105	SH		SOLE		105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	22,710	898	SH		SOLE		898	0	0
EMCOR GROUP INC	COM	29084Q100	16,885	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	5,171,697	53,838	SH		SOLE		53,838	0	0
ENBRIDGE INC	COM	29250N105	76,636	1,960	SH		SOLE		1,960	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,764	142	SH		SOLE		142	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	220,095	9,125	SH		SOLE		9,125	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,117,911	33,202	SH		SOLE		33,202	0	0
EOG RES INC	COM	26875P101	34,452	266	SH		SOLE		266	0	0
EQUIFAX INC	COM	294429105	1,162,617	5,982	SH		SOLE		5,981	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	97,869	2,733	SH		SOLE		2,733	0	0
ERIE INDTY CO	CL A	29530P102	8,208	33	SH		SOLE		33	0	0
ETSY INC	COM	29786A106	13,176	110	SH		SOLE		110	0	0
EURONET WORLDWIDE INC	COM	298736109	696,336	7,378	SH		SOLE		7,378	0	0
EVERGY INC	COM	30034W106	7,489	119	SH		SOLE		119	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,826	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,743,607	16,778	SH		SOLE		16,778	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,801	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	510,468	4,628	SH		SOLE		4,628	0	0
F5 INC	COM	315616102	7,032	49	SH		SOLE		49	0	0
FACTSET RESH SYS INC	COM	303075105	698,908	1,742	SH		SOLE		1,742	0	0
FAIR ISAAC CORP	COM	303250104	2,636,745	4,405	SH		SOLE		4,405	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	50,520	500	SH		SOLE		500	0	0
FEDERATED HERMES INC	CL B	314211103	401,952	11,070	SH		SOLE		11,070	0	0
FEDEX CORP	COM	31428X106	149,839	865	SH		SOLE		865	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,664	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	55,290	1,428	SH		SOLE		1,428	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	43,059	925	SH		SOLE		925	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	50,239	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	20,215	482	SH		SOLE		482	0	0
FISERV INC	COM	337738108	5,761	57	SH		SOLE		57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,980	38	SH		SOLE		38	0	0
FLUOR CORP NEW	COM	343412102	24,262	700	SH		SOLE		700	0	0
FMC CORP	COM NEW	302491303	15,725	126	SH		SOLE		126	0	0
FORTIVE CORP	COM	34959J108	17,733	276	SH		SOLE		276	0	0
FORWARD AIR CORP	COM	349853101	1,832,288	17,469	SH		SOLE		17,468	0	0
FRANKLIN RESOURCES INC	COM	354613101	75,823	2,874	SH		SOLE		2,874	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,314	403	SH		SOLE		403	0	0
GARRETT MOTION INC	COM	366505105	76	10	SH		SOLE		10	0	0
GENERAC HLDGS INC	COM	368736104	1,123,768	11,164	SH		SOLE		11,164	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,932	36	SH		SOLE		36	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,759,263	20,996	SH		SOLE		20,996	0	0
GENERAL MLS INC	COM	370334104	16,518	197	SH		SOLE		197	0	0
GENERAL MTRS CO	COM	37045V100	101	3	SH		SOLE		3	0	0
GENIE ENERGY LTD	CL B	372284208	10,340	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	25,853	149	SH		SOLE		149	0	0
GILEAD SCIENCES INC	COM	375558103	105,704	1,231	SH		SOLE		1,231	0	0
GLOBAL PMTS INC	COM	37940X102	299,462	3,015	SH		SOLE		3,015	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	40,246	687	SH		SOLE		686	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114,346	333	SH		SOLE		333	0	0
GRACO INC	COM	384109104	51,252	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	7,142	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W204	27,304	777	SH		SOLE		777	0	0
HALEON PLC	SPON ADS	405552100	6,000	750	SH		SOLE		750	0	0
HANESBRANDS INC	COM	410345102	543,433	85,445	SH		SOLE		85,445	0	0
HANOVER INS GROUP INC	COM	410867105	9,459	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	4,515	74	SH		SOLE		74	0	0
HCA HEALTHCARE INC	COM	40412C101	13,438	56	SH		SOLE		56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	41,046	600	SH		SOLE		600	0	0
HERSHEY CO	COM	427866108	424,236	1,832	SH		SOLE		1,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,106	1,134	SH		SOLE		1,134	0	0
HOME DEPOT INC	COM	437076102	2,746,396	8,695	SH		SOLE		8,694	0	0
HONEYWELL INTL INC	COM	438516106	4,154,120	19,385	SH		SOLE		19,384	0	0
HP INC	COM	40434L105	30,973	1,153	SH		SOLE		1,152	0	0
HUBBELL INC	COM	443510607	31,682	135	SH		SOLE		135	0	0
HUMANA INC	COM	444859102	4,610	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32,757	142	SH		SOLE		142	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,859	109	SH		SOLE		109	0	0
IAC INC	COM NEW	44891N208	7,548	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,099	64	SH		SOLE		64	0	0
ILLUMINA INC	COM	452327109	17,794	88	SH		SOLE		88	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,810	156	SH		SOLE		156	0	0
INGERSOLL RAND INC	COM	45687V106	5,748	110	SH		SOLE		110	0	0
INSEEGO CORP	COM	45782B104	101	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	2,308,802	20,324	SH		SOLE		20,323	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	245,587	4,380	SH		SOLE		4,380	0	0
INTEL CORP	COM	458140100	2,469,360	93,430	SH		SOLE		93,430	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,414	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,272	733	SH		SOLE		733	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,506	159	SH		SOLE		159	0	0
INTUIT	COM	461202103	5,060	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,553	36	SH		SOLE		36	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	31,042	830	SH		SOLE		830	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,629	228	SH		SOLE		228	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,690	136	SH		SOLE		136	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	41,814	2,076	SH		SOLE		2,076	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	40,588	1,981	SH		SOLE		1,981	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38,129	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	338,472	17,885	SH		SOLE		17,884	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,105	479	SH		SOLE		479	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	19,455	167	SH		SOLE		167	0	0
INVESCO LTD	SHS	G491BT108	68,758	3,822	SH		SOLE		3,822	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,742	479	SH		SOLE		479	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	507,049	1,904	SH		SOLE		1,904	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,015	499	SH		SOLE		499	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,317	703	SH		SOLE		703	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	15,790	400	SH		SOLE		400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,703	195	SH		SOLE		195	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36,052	772	SH		SOLE		772	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	41,135	1,270	SH		SOLE		1,270	0	0
ISHARES TR	MSCI USA VALUE	46432F388	109,550	1,202	SH		SOLE		1,202	0	0
ISHARES TR	EAFE SML CP ETF	464288273	42,360	750	SH		SOLE		750	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,270	230	SH		SOLE		230	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	14,122,849	194,129	SH		SOLE		194,128	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	71,595	3,090	SH		SOLE		3,090	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,313,922	35,252	SH		SOLE		35,251	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	209,898	3,588	SH		SOLE		3,588	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,107,845	5,486	SH		SOLE		5,486	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	193,861	1,398	SH		SOLE		1,398	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	718,321	15,468	SH		SOLE		15,467	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	454,691	7,377	SH		SOLE		7,376	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,573	965	SH		SOLE		964	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	58,562	921	SH		SOLE		921	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	671,111	7,755	SH		SOLE		7,754	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	657,840	9,124	SH		SOLE		9,124	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,493	336	SH		SOLE		336	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	370,421	1,729	SH		SOLE		1,729	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	144,564	1,781	SH		SOLE		1,781	0	0
ISHARES TR	CORE US AGGBD ET	464287226	148,746	1,534	SH		SOLE		1,533	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	66,211	792	SH		SOLE		792	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	9,690,082	94,574	SH		SOLE		94,574	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41,490	286	SH		SOLE		286	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	84,483	802	SH		SOLE		802	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	541,266	7,351	SH		SOLE		7,351	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	363,077	3,186	SH		SOLE		3,186	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	412,252	4,356	SH		SOLE		4,356	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,674	127	SH		SOLE		127	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,464	14	SH		SOLE		14	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	366,038	8,952	SH		SOLE		8,951	0	0
ISHARES TR	MSCI USA SML CP	46434V290	447	9	SH		SOLE		9	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	196,491	4,227	SH		SOLE		4,226	0	0
ISHARES TR	RUS 1000 ETF	464287622	52,630	250	SH		SOLE		250	0	0
ISHARES TR	MBS ETF	464288588	4,267	46	SH		SOLE		46	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,696	53	SH		SOLE		53	0	0
ISHARES TR	SELECT DIVID ETF	464287168	266,770	2,212	SH		SOLE		2,212	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	76,159	704	SH		SOLE		704	0	0
ISHARES TR	PFD AND INCM SEC	464288687	249,677	8,178	SH		SOLE		8,178	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	29,219	320	SH		SOLE		320	0	0
JACOBS SOLUTIONS INC	COM	46982L108	63,397	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,197	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	234,945	1,330	SH		SOLE		1,330	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,968	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	456,074	3,401	SH		SOLE		3,401	0	0
KELLOGG CO	COM	487836108	1,429,805	20,070	SH		SOLE		20,070	0	0
KIMBERLY-CLARK CORP	COM	494368103	135,750	1,000	SH		SOLE		1,000	0	0
KLA CORP	COM NEW	482480100	746,412	1,980	SH		SOLE		1,979	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,054	230	SH		SOLE		230	0	0
KRAFT HEINZ CO	COM	500754106	152,663	3,750	SH		SOLE		3,750	0	0
KROGER CO	COM	501044101	31,206	700	SH		SOLE		700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	378	34	SH		SOLE		34	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,951,644	16,781	SH		SOLE		16,781	0	0
LAMB WESTON HLDGS INC	COM	513272104	59,514	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	9,865	50	SH		SOLE		50	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,460	185	SH		SOLE		185	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,930	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,093	211	SH		SOLE		211	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,473	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,483	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,831	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,661	528	SH		SOLE		528	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,378	264	SH		SOLE		264	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	751	23	SH		SOLE		23	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	58	86	SH		SOLE		86	0	0
LILLY ELI & CO	COM	532457108	153,123	419	SH		SOLE		418	0	0
LINCOLN NATL CORP IND	COM	534187109	3,441	112	SH		SOLE		112	0	0
LINDE PLC	SHS	G5494J103	97,854	300	SH		SOLE		300	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	119	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,514,142	7,223	SH		SOLE		7,223	0	0
LOWES COS INC	COM	548661107	28,312	142	SH		SOLE		142	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,100	5,000	SH		SOLE		5,000	0	0
M & T BK CORP	COM	55261F104	6,238	43	SH		SOLE		43	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,806	233	SH		SOLE		233	0	0
MAGNA INTL INC	COM	559222401	11,236	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COM	56585A102	11,639	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,702,766	16,333	SH		SOLE		16,332	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	203,458	602	SH		SOLE		602	0	0
MASCO CORP	COM	574599106	1,114,779	23,886	SH		SOLE		23,886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	269,143	774	SH		SOLE		774	0	0
MAXIMUS INC	COM	577933104	9,020	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	3,817,965	14,488	SH		SOLE		14,487	0	0
MCKESSON CORP	COM	58155Q103	2,715,729	7,240	SH		SOLE		7,239	0	0
MEDTRONIC PLC	SHS	G5960L103	1,936,472	24,916	SH		SOLE		24,916	0	0
MERCK & CO INC	COM	58933Y105	1,759,905	15,862	SH		SOLE		15,862	0	0
META PLATFORMS INC	CL A	30303M102	369,444	3,070	SH		SOLE		3,070	0	0
METLIFE INC	COM	59156R108	24,027	332	SH		SOLE		332	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,656,486	1,146	SH		SOLE		1,146	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,350,156	33,454	SH		SOLE		33,454	0	0
MICRON TECHNOLOGY INC	COM	595112103	206,267	4,127	SH		SOLE		4,127	0	0
MICROSOFT CORP	COM	594918104	19,810,767	82,607	SH		SOLE		82,606	0	0
MODERNA INC	COM	60770K107	8,083	45	SH		SOLE		45	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,576	50	SH		SOLE		50	0	0
MONDELEZ INTL INC	CL A	609207105	1,204,259	18,068	SH		SOLE		18,068	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,960	39	SH		SOLE		39	0	0
MOODYS CORP	COM	615369105	2,073,273	7,441	SH		SOLE		7,441	0	0
MORGAN STANLEY	COM NEW	617446448	19,130	225	SH		SOLE		225	0	0
MSC INDL DIRECT INC	CL A	553530106	1,193,694	14,611	SH		SOLE		14,610	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,304	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	18,037	294	SH		SOLE		294	0	0
NEOGEN CORP	COM	640491106	1,007,602	66,159	SH		SOLE		66,159	0	0
NETFLIX INC	COM	64110L106	99,080	336	SH		SOLE		336	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	21,210	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	25,080	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	3,735,839	31,928	SH		SOLE		31,927	0	0
NORFOLK SOUTHN CORP	COM	655844108	52,241	212	SH		SOLE		212	0	0
NORTHERN TR CORP	COM	665859104	2,212	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	784,042	1,437	SH		SOLE		1,437	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,759	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,769	262	SH		SOLE		262	0	0
NOVO-NORDISK A S	ADR	670100205	304,380	2,249	SH		SOLE		2,249	0	0
NUCOR CORP	COM	670346105	16,476	125	SH		SOLE		125	0	0
NUTRIEN LTD	COM	67077M108	16,286	223	SH		SOLE		223	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	10,025	790	SH		SOLE		790	0	0
NVIDIA CORPORATION	COM	67066G104	576,477	3,945	SH		SOLE		3,944	0	0
NVR INC	COM	62944T105	4,613	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77,909	493	SH		SOLE		493	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,154	125	SH		SOLE		125	0	0
OCCIDENTAL PETE CORP	COM	674599105	62,990	1,000	SH		SOLE		1,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,864	144	SH		SOLE		144	0	0
OMNICOM GROUP INC	COM	681919106	41,764	512	SH		SOLE		512	0	0
ORACLE CORP	COM	68389X105	6,559,117	80,244	SH		SOLE		80,243	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,012,836	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	57,691	2,066	SH		SOLE		2,065	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31,324	400	SH		SOLE		400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	642	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	191,309	1,371	SH		SOLE		1,371	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,338	257	SH		SOLE		257	0	0
PAYCHEX INC	COM	704326107	3,572,634	30,916	SH		SOLE		30,915	0	0
PAYPAL HLDGS INC	COM	70450Y103	230,183	3,232	SH		SOLE		3,232	0	0
PEPSICO INC	COM	713448108	5,305,824	29,369	SH		SOLE		29,369	0	0
PERKINELMER INC	COM	714046109	14,022	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	570,632	11,136	SH		SOLE		11,136	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,484	400	SH		SOLE		400	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	5,404	1,094	SH		SOLE		1,094	0	0
PNC FINL SVCS GROUP INC	COM	693475105	356,944	2,260	SH		SOLE		2,260	0	0
POLARIS INC	COM	731068102	7,676	76	SH		SOLE		76	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,851	99	SH		SOLE		99	0	0
PPG INDS INC	COM	693506107	629	5	SH		SOLE		5	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,668,199	24,465	SH		SOLE		24,465	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,297,213	28,353	SH		SOLE		28,353	0	0
PROLOGIS INC.	COM	74340W103	5,073	45	SH		SOLE		45	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	213,366	2,371	SH		SOLE		2,371	0	0
PRUDENTIAL FINL INC	COM	744320102	9,946	100	SH		SOLE		100	0	0
PURE STORAGE INC	CL A	74624M102	26,760	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION	COM	693656100	1,765	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	77,417	704	SH		SOLE		704	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	34,020	6,000	SH		SOLE		6,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,403	861	SH		SOLE		861	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	150,169	1,488	SH		SOLE		1,488	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	150,070	208	SH		SOLE		208	0	0
REPUBLIC SVCS INC	COM	760759100	11,480	89	SH		SOLE		89	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	263	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,707,685	56,961	SH		SOLE		56,960	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42,720	600	SH		SOLE		600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,980	650	SH		SOLE		650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,705,047	10,502	SH		SOLE		10,502	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,778	18	SH		SOLE		18	0	0
RPM INTL INC	COM	749685103	11,499	118	SH		SOLE		118	0	0
S&P GLOBAL INC	COM	78409V104	8,039	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	18,430	139	SH		SOLE		139	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,963	750	SH		SOLE		750	0	0
SANOFI	SPONSORED ADR	80105N105	47,558	982	SH		SOLE		982	0	0
SAP SE	SPON ADR	803054204	13,105	127	SH		SOLE		127	0	0
SCHWAB CHARLES CORP	COM	808513105	3,985,797	47,872	SH		SOLE		47,871	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,102	627	SH		SOLE		627	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,049,252	154,420	SH		SOLE		154,419	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,427,406	58,610	SH		SOLE		58,610	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,824,020	646,508	SH		SOLE		646,507	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,181,991	159,070	SH		SOLE		159,069	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	129,283	1,970	SH		SOLE		1,970	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	79,737	4,134	SH		SOLE		4,133	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,758,013	240,879	SH		SOLE		240,879	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54,665	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,149	418	SH		SOLE		417	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,969	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,416,518	59,844	SH		SOLE		59,844	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,321	66	SH		SOLE		66	0	0
SEAGEN INC	COM	81181C104	2,185	17	SH		SOLE		17	0	0
SEI INVTS CO	COM	784117103	654,559	11,227	SH		SOLE		11,227	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,875	610	SH		SOLE		610	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,251	630	SH		SOLE		629	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,244	186	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,012	370	SH		SOLE		369	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148,982	1,703	SH		SOLE		1,703	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,740	313	SH		SOLE		313	0	0
SEMPRA	COM	816851109	171,539	1,110	SH		SOLE		1,110	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,126,239	27,891	SH		SOLE		27,891	0	0
SERVICENOW INC	COM	81762P102	4,271	11	SH		SOLE		11	0	0
SHELL PLC	SPON ADS	780259305	109,344	1,920	SH		SOLE		1,920	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,735	159	SH		SOLE		159	0	0
SHOPIFY INC	CL A	82509L107	31,933	920	SH		SOLE		920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,579	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	844,091	9,521	SH		SOLE		9,520	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,536	72	SH		SOLE		71	0	0
SMITH A O CORP	COM	831865209	9,845	172	SH		SOLE		172	0	0
SNAP ON INC	COM	833034101	34,274	150	SH		SOLE		150	0	0
SNDL INC	COM	83307B101	63	30	SH		SOLE		30	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,164	50	SH		SOLE		50	0	0
SONOCO PRODS CO	COM	835495102	4,735	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	121,397	1,700	SH		SOLE		1,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66,266	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,205	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,925,861	80,044	SH		SOLE		80,044	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7,507	161	SH		SOLE		161	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42,684	1,103	SH		SOLE		1,102	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	660,566	1,727	SH		SOLE		1,727	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,243	250	SH		SOLE		250	0	0
SPDR SER TR	S&P REGL BKG	78464A698	29,370	500	SH		SOLE		500	0	0
SPDR SER TR	S&P PHARMAC	78464A722	41,487	1,013	SH		SOLE		1,013	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,301	920	SH		SOLE		920	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	47,188	782	SH		SOLE		782	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,912	280	SH		SOLE		280	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	76,778	853	SH		SOLE		853	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	44,042	610	SH		SOLE		609	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,109	338	SH		SOLE		338	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	128,130	1,024	SH		SOLE		1,024	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,764	301	SH		SOLE		301	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,206	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,580,623	21,041	SH		SOLE		21,041	0	0
STARBUCKS CORP	COM	855244109	3,160,816	31,863	SH		SOLE		31,863	0	0
STATE STR CORP	COM	857477103	2,230,058	28,749	SH		SOLE		28,748	0	0
STEEL DYNAMICS INC	COM	858119100	54,712	560	SH		SOLE		560	0	0
STEELCASE INC	CL A	858155203	5,656	800	SH		SOLE		800	0	0
STRYKER CORPORATION	COM	863667101	97,658	399	SH		SOLE		399	0	0
SUN CMNTYS INC	COM	866674104	6,864	48	SH		SOLE		48	0	0
SYNOPSYS INC	COM	871607107	36,399	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	3,191,545	41,747	SH		SOLE		41,746	0	0
T-MOBILE US INC	COM	872590104	5,320	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,028	779	SH		SOLE		779	0	0
TAPESTRY INC	COM	876030107	26,656	700	SH		SOLE		700	0	0
TARGET CORP	COM	87612E106	408,370	2,740	SH		SOLE		2,740	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	54,702	3,039	SH		SOLE		3,039	0	0
TELEFLEX INCORPORATED	COM	879369106	10,984	44	SH		SOLE		44	0	0
TESLA INC	COM	88160R101	45,084	366	SH		SOLE		366	0	0
TEXAS INSTRS INC	COM	882508104	2,234,403	13,524	SH		SOLE		13,523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,337	211	SH		SOLE		211	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	59,545	522	SH		SOLE		522	0	0
TIMKEN CO	COM	887389104	7,067	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	13,214	166	SH		SOLE		166	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,437	470	SH		SOLE		470	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,629	325	SH		SOLE		325	0	0
TRUIST FINL CORP	COM	89832Q109	7,745	180	SH		SOLE		180	0	0
TYSON FOODS INC	CL A	902494103	61,814	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,600	1,480	SH		SOLE		1,480	0	0
UNDER ARMOUR INC	CL C	904311206	2,676	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,222,798	44,147	SH		SOLE		44,146	0	0
UNION PAC CORP	COM	907818108	33,545	162	SH		SOLE		162	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,418,407	25,417	SH		SOLE		25,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	208,126	393	SH		SOLE		392	0	0
US BANCORP DEL	COM NEW	902973304	387,431	8,884	SH		SOLE		8,884	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,130	200	SH		SOLE		200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,181	425	SH		SOLE		425	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,104	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	517,991	3,690	SH		SOLE		3,690	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,614	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,161	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,707	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,464	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,132	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	282,643	2,127	SH		SOLE		2,127	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	505,776	2,645	SH		SOLE		2,645	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,797	531	SH		SOLE		531	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	435,358	2,043	SH		SOLE		2,042	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,785	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,404	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,083	977	SH		SOLE		977	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,301	365	SH		SOLE		365	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,743	64	SH		SOLE		64	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	526,160	3,465	SH		SOLE		3,465	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,085	253	SH		SOLE		253	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,780	924	SH		SOLE		924	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	367,885	3,400	SH		SOLE		3,399	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29,785	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,609	52	SH		SOLE		52	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	256,321	1,338	SH		SOLE		1,338	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	63,997	258	SH		SOLE		258	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	183,210	4,650	SH		SOLE		4,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,551	40	SH		SOLE		40	0	0
VIATRIS INC	COM	92556V106	12,670	1,138	SH		SOLE		1,138	0	0
VIMEO INC	COMMON STOCK	92719V100	833	243	SH		SOLE		243	0	0
VISA INC	COM CL A	92826C839	307,693	1,481	SH		SOLE		1,481	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,168,428	30,231	SH		SOLE		30,231	0	0
VISTA OUTDOOR INC	COM	928377100	2,437	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	10,557	86	SH		SOLE		86	0	0
VONTIER CORPORATION	COM	928881101	5,430	281	SH		SOLE		280	0	0
WALMART INC	COM	931142103	3,407,218	24,030	SH		SOLE		24,030	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	741,573	78,225	SH		SOLE		78,225	0	0
WASTE MGMT INC DEL	COM	94106L109	503,585	3,210	SH		SOLE		3,210	0	0
WATERS CORP	COM	941848103	1,266,176	3,696	SH		SOLE		3,696	0	0
WELLS FARGO CO NEW	COM	949746101	602,049	14,581	SH		SOLE		14,581	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,535	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	228,382	3,870	SH		SOLE		3,870	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,738	2,185	SH		SOLE		2,185	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2,396	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	7,699	234	SH		SOLE		234	0	0
WILLIAMS SONOMA INC	COM	969904101	11,492	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,142	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	25,591	526	SH		SOLE		526	0	0
WORLD FUEL SVCS CORP	COM	981475106	63,652	2,329	SH		SOLE		2,329	0	0
YUM BRANDS INC	COM	988498101	83,380	651	SH		SOLE		651	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,282	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,415	66	SH		SOLE		66	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,766	219	SH		SOLE		219	0	0
ZOETIS INC	CL A	98978V103	8,500	58	SH		SOLE		58	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,048	45	SH		SOLE		45	0	0