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	1,166,712	11,100	SH		SOLE		11,099	0	0
ABBOTT LABS	COM	002824100	2,260,022	22,319	SH		SOLE		22,319	0	0
ABBVIE INC	COM	00287Y109	210,756	1,322	SH		SOLE		1,322	0	0
ABSCI CORPORATION	COM	00091E109	145	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,514,083	15,794	SH		SOLE		15,794	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,923	104	SH		SOLE		104	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,464	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,337	534	SH		SOLE		534	0	0
ADVANSIX INC	COM	00773T101	153	4	SH		SOLE		4	0	0
AFLAC INC	COM	001055102	10,323	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,352	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,870	104	SH		SOLE		104	0	0
AIRBNB INC	COM CL A	009066101	27,990	225	SH		SOLE		225	0	0
ALASKA AIR GROUP INC	COM	011659109	15,615	372	SH		SOLE		372	0	0
ALCON AG	ORD SHS	H01301128	2,257	32	SH		SOLE		32	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,532,323	14,357	SH		SOLE		14,357	0	0
ALLIANT ENERGY CORP	COM	018802108	24,564	460	SH		SOLE		460	0	0
ALLSTATE CORP	COM	020002101	27,481	248	SH		SOLE		248	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,658,056	44,789	SH		SOLE		44,789	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,732,291	16,700	SH		SOLE		16,700	0	0
ALTRIA GROUP INC	COM	02209S103	8,924	200	SH		SOLE		200	0	0
AMAZON COM INC	COM	023135106	2,250,792	21,791	SH		SOLE		21,791	0	0
AMEREN CORP	COM	023608102	11,835	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,421	210	SH		SOLE		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	197,175	2,167	SH		SOLE		2,167	0	0
AMERICAN EXPRESS CO	COM	025816109	59,547	361	SH		SOLE		361	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,407	232	SH		SOLE		232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,637	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	49,678	310	SH		SOLE		310	0	0
AMGEN INC	COM	031162100	770,274	3,186	SH		SOLE		3,186	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,790,692	21,585	SH		SOLE		21,585	0	0
ANALOG DEVICES INC	COM	032654105	68,830	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	111,839	1,676	SH		SOLE		1,676	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,969	54	SH		SOLE		54	0	0
APPLE INC	COM	037833100	11,815,417	71,652	SH		SOLE		71,652	0	0
APPLIED MATLS INC	COM	038222105	245,933	2,002	SH		SOLE		2,002	0	0
APTARGROUP INC	COM	038336103	8,982	76	SH		SOLE		76	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,364	205	SH		SOLE		205	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	108,914	160	SH		SOLE		160	0	0
ASTEC INDS INC	COM	046224101	103,331	2,505	SH		SOLE		2,505	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,350	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	69,873	3,630	SH		SOLE		3,629	0	0
AUDIOCODES LTD	ORD	M15342104	754	50	SH		SOLE		50	0	0
AUTODESK INC	COM	052769106	4,371	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,849,919	17,293	SH		SOLE		17,292	0	0
AUTOZONE INC	COM	053332102	3,765,886	1,532	SH		SOLE		1,532	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,050	36	SH		SOLE		36	0	0
AVERY DENNISON CORP	COM	053611109	5,547	31	SH		SOLE		31	0	0
BANK AMERICA CORP	COM	060505104	24,939	872	SH		SOLE		872	0	0
BANK MONTREAL QUE	COM	063671101	13,367	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,975,310	65,478	SH		SOLE		65,477	0	0
BARNES GROUP INC	COM	067806109	6,364	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	12,492	308	SH		SOLE		308	0	0
BECTON DICKINSON & CO	COM	075887109	3,411,808	13,783	SH		SOLE		13,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,069,888	3,465	SH		SOLE		3,465	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,355	116	SH		SOLE		115	0	0
BLACKROCK INC	COM	09247X101	3,140,961	4,694	SH		SOLE		4,694	0	0
BLOCK INC	CL A	852234103	94,737	1,380	SH		SOLE		1,380	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	18,495	2,964	SH		SOLE		2,964	0	0
BOEING CO	COM	097023105	735,509	3,462	SH		SOLE		3,462	0	0
BOOKING HOLDINGS INC	COM	09857L108	100,792	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,062	401	SH		SOLE		401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	247,024	3,564	SH		SOLE		3,564	0	0
BROADCOM INC	COM	11135F101	75,614	118	SH		SOLE		117	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,360,887	9,285	SH		SOLE		9,284	0	0
BRUNSWICK CORP	COM	117043109	4,018	49	SH		SOLE		49	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	444	236	SH		SOLE		236	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,304	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	66,015	858	SH		SOLE		858	0	0
CARMAX INC	COM	143130102	4,050	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,157,030	90,864	SH		SOLE		90,864	0	0
CATERPILLAR INC	COM	149123101	5,494,535	24,010	SH		SOLE		24,010	0	0
CENTENE CORP DEL	COM	15135B101	2,971	47	SH		SOLE		47	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,612	496	SH		SOLE		496	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,431	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,013	28	SH		SOLE		28	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	60,832	800	SH		SOLE		800	0	0
CHEVRON CORP NEW	COM	166764100	228,098	1,398	SH		SOLE		1,398	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,581	46	SH		SOLE		46	0	0
CHUBB LIMITED	COM	H1467J104	17,670	91	SH		SOLE		91	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,782	31	SH		SOLE		31	0	0
CINTAS CORP	COM	172908105	4,699	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	4,927,613	94,263	SH		SOLE		94,263	0	0
CLOROX CO DEL	COM	189054109	2,368,159	14,966	SH		SOLE		14,965	0	0
CME GROUP INC	COM	12572Q105	3,173,287	16,569	SH		SOLE		16,568	0	0
COCA COLA CO	COM	191216100	304,404	4,907	SH		SOLE		4,907	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24,400	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,473	81	SH		SOLE		81	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,232,159	29,703	SH		SOLE		29,702	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	61,634	683	SH		SOLE		683	0	0
COMCAST CORP NEW	CL A	20030N101	76,654	2,022	SH		SOLE		2,022	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	19,609	401	SH		SOLE		401	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,401	170	SH		SOLE		170	0	0
CORNING INC	COM	219350105	13,865	393	SH		SOLE		393	0	0
CORTEVA INC	COM	22052L104	10,847	180	SH		SOLE		179	0	0
COSTAR GROUP INC	COM	22160N109	4,131	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	678,419	1,365	SH		SOLE		1,365	0	0
COTERRA ENERGY INC	COM	127097103	41,718	1,700	SH		SOLE		1,700	0	0
CRANE HLDGS CO	COM	224441105	7,151	63	SH		SOLE		63	0	0
CSX CORP	COM	126408103	253,389	8,463	SH		SOLE		8,463	0	0
CUMMINS INC	COM	231021106	19,110	80	SH		SOLE		80	0	0
CVS HEALTH CORP	COM	126650100	177,564	2,390	SH		SOLE		2,389	0	0
DANAHER CORPORATION	COM	235851102	186,762	741	SH		SOLE		741	0	0
DEERE & CO	COM	244199105	185,383	449	SH		SOLE		449	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,177	79	SH		SOLE		79	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,432	41	SH		SOLE		41	0	0
DENTSPLY SIRONA INC	COM	24906P109	530,833	13,514	SH		SOLE		13,514	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28,595	565	SH		SOLE		565	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,369,472	13,078	SH		SOLE		13,078	0	0
DIGIMARC CORP NEW	COM	25381B101	1,395	71	SH		SOLE		71	0	0
DIGITAL RLTY TR INC	COM	253868103	4,628	47	SH		SOLE		47	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,157	160	SH		SOLE		160	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	57,074	1,083	SH		SOLE		1,083	0	0
DISNEY WALT CO	COM	254687106	2,670,769	26,673	SH		SOLE		26,673	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,157	15	SH		SOLE		15	0	0
DOMINOS PIZZA INC	COM	25754A201	4,288	13	SH		SOLE		13	0	0
DOVER CORP	COM	260003108	4,558	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	19,320	352	SH		SOLE		352	0	0
DROPBOX INC	CL A	26210C104	1,147,287	53,066	SH		SOLE		53,066	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,633	266	SH		SOLE		265	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,936	180	SH		SOLE		180	0	0
DUTCH BROS INC	CL A	26701L100	13,506	427	SH		SOLE		427	0	0
EASTMAN CHEM CO	COM	277432100	28,256	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	22,274	130	SH		SOLE		130	0	0
EBAY INC.	COM	278642103	989,922	22,311	SH		SOLE		22,310	0	0
ECOLAB INC	COM	278865100	2,740,114	16,554	SH		SOLE		16,553	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	837,598	19,745	SH		SOLE		19,745	0	0
EDISON INTL	COM	281020107	4,222	60	SH		SOLE		59	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	83,475	1,009	SH		SOLE		1,009	0	0
ELECTRONIC ARTS INC	COM	285512109	2,443	20	SH		SOLE		20	0	0
ELEVANCE HEALTH INC	COM	036752103	48,280	105	SH		SOLE		105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	17,097	608	SH		SOLE		608	0	0
EMCOR GROUP INC	COM	29084Q100	18,535	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	4,660,058	53,478	SH		SOLE		53,477	0	0
ENBRIDGE INC	COM	29250N105	66,381	1,740	SH		SOLE		1,740	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,405	1,075	SH		SOLE		1,075	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	205,258	7,925	SH		SOLE		7,925	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,342,540	32,841	SH		SOLE		32,841	0	0
EOG RES INC	COM	26875P101	30,492	266	SH		SOLE		266	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,317	61	SH		SOLE		60	0	0
EQUIFAX INC	COM	294429105	1,478,287	7,288	SH		SOLE		7,287	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	88,076	3,098	SH		SOLE		3,098	0	0
ERIE INDTY CO	CL A	29530P102	7,645	33	SH		SOLE		33	0	0
ETSY INC	COM	29786A106	12,246	110	SH		SOLE		110	0	0
EURONET WORLDWIDE INC	COM	298736109	797,847	7,130	SH		SOLE		7,130	0	0
EVERGY INC	COM	30034W106	7,273	119	SH		SOLE		119	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,130	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,996,845	18,133	SH		SOLE		18,133	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,635	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	507,506	4,628	SH		SOLE		4,628	0	0
F5 INC	COM	315616102	3,642	25	SH		SOLE		25	0	0
FACTSET RESH SYS INC	COM	303075105	723,087	1,742	SH		SOLE		1,742	0	0
FAIR ISAAC CORP	COM	303250104	3,024,378	4,304	SH		SOLE		4,304	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	49,415	500	SH		SOLE		500	0	0
FEDERATED HERMES INC	CL B	314211103	430,301	10,720	SH		SOLE		10,720	0	0
FEDEX CORP	COM	31428X106	151,030	661	SH		SOLE		660	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,023	111	SH		SOLE		111	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,896	70	SH		SOLE		70	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,316	166	SH		SOLE		165	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	36,971	865	SH		SOLE		864	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,159	425	SH		SOLE		425	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	62,302	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	9,654	241	SH		SOLE		241	0	0
FISERV INC	COM	337738108	6,443	57	SH		SOLE		57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,012	38	SH		SOLE		38	0	0
FMC CORP	COM NEW	302491303	15,388	126	SH		SOLE		126	0	0
FORTIVE CORP	COM	34959J108	18,815	276	SH		SOLE		276	0	0
FORWARD AIR CORP	COM	349853101	1,757,474	16,309	SH		SOLE		16,309	0	0
FRANKLIN RESOURCES INC	COM	354613101	47,684	1,770	SH		SOLE		1,770	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,487	403	SH		SOLE		403	0	0
GARRETT MOTION INC	COM	366505105	77	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	545,335	6,648	SH		SOLE		6,648	0	0
GENERAC HLDGS INC	COM	368736104	1,274,302	11,798	SH		SOLE		11,798	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,216	36	SH		SOLE		36	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,945,521	20,351	SH		SOLE		20,350	0	0
GENERAL MLS INC	COM	370334104	16,836	197	SH		SOLE		197	0	0
GENERAL MTRS CO	COM	37045V100	110	3	SH		SOLE		3	0	0
GENUINE PARTS CO	COM	372460105	14,891	89	SH		SOLE		89	0	0
GILEAD SCIENCES INC	COM	375558103	102,158	1,231	SH		SOLE		1,231	0	0
GLOBAL PMTS INC	COM	37940X102	317,208	3,014	SH		SOLE		3,014	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	43,953	692	SH		SOLE		691	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	141,639	433	SH		SOLE		433	0	0
GRACO INC	COM	384109104	55,634	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	6,852	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W204	27,646	777	SH		SOLE		777	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,009	20	SH		SOLE		20	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,715	100	SH		SOLE		100	0	0
HALEON PLC	SPON ADS	405552100	4,070	500	SH		SOLE		500	0	0
HANESBRANDS INC	COM	410345102	195,905	37,244	SH		SOLE		37,244	0	0
HANOVER INS GROUP INC	COM	410867105	8,995	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	3,973	74	SH		SOLE		74	0	0
HCA HEALTHCARE INC	COM	40412C101	14,766	56	SH		SOLE		56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	40,002	600	SH		SOLE		600	0	0
HERSHEY CO	COM	427866108	466,079	1,832	SH		SOLE		1,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,304	1,212	SH		SOLE		1,211	0	0
HOME DEPOT INC	COM	437076102	2,448,054	8,295	SH		SOLE		8,295	0	0
HONEYWELL INTL INC	COM	438516106	3,710,444	19,414	SH		SOLE		19,414	0	0
HP INC	COM	40434L105	33,832	1,153	SH		SOLE		1,152	0	0
HUBBELL INC	COM	443510607	32,847	135	SH		SOLE		135	0	0
HUMANA INC	COM	444859102	4,369	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,575	153	SH		SOLE		152	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,185	109	SH		SOLE		109	0	0
IAC INC	COM NEW	44891N208	8,772	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,405	80	SH		SOLE		79	0	0
ILLUMINA INC	COM	452327109	20,464	88	SH		SOLE		88	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,721	156	SH		SOLE		156	0	0
INGERSOLL RAND INC	COM	45687V106	6,400	110	SH		SOLE		110	0	0
INSEEGO CORP	COM	45782B104	70	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	2,430,285	19,994	SH		SOLE		19,994	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	251,456	4,380	SH		SOLE		4,380	0	0
INTEL CORP	COM	458140100	2,985,898	91,396	SH		SOLE		91,395	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,686	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,613	722	SH		SOLE		721	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,155	448	SH		SOLE		448	0	0
INTUIT	COM	461202103	5,796	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,197	36	SH		SOLE		36	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,191	163	SH		SOLE		163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	42,416	2,092	SH		SOLE		2,091	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38,535	1,828	SH		SOLE		1,828	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	41,084	1,995	SH		SOLE		1,995	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	342,816	17,892	SH		SOLE		17,892	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,335	484	SH		SOLE		483	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	19,736	167	SH		SOLE		167	0	0
INVESCO LTD	SHS	G491BT108	49,749	3,033	SH		SOLE		3,033	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,752	479	SH		SOLE		479	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	590,908	1,841	SH		SOLE		1,841	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,960	499	SH		SOLE		499	0	0
IRON MTN INC DEL	COM	46284V101	9,437	178	SH		SOLE		178	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	18,032	400	SH		SOLE		400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,785	195	SH		SOLE		195	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	131,099	2,687	SH		SOLE		2,687	0	0
ISHARES TR	SELECT DIVID ETF	464287168	239,229	2,042	SH		SOLE		2,041	0	0
ISHARES TR	US SML CAP EQT	46434V290	461	9	SH		SOLE		9	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	44,831	1,270	SH		SOLE		1,270	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	72,112	792	SH		SOLE		792	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	92,923	1,131	SH		SOLE		1,131	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	321,393	6,816	SH		SOLE		6,815	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	131,331	3,369	SH		SOLE		3,369	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	185,957	4,250	SH		SOLE		4,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,520,129	35,237	SH		SOLE		35,236	0	0
ISHARES TR	CORE S&P TTL STK	464287150	30,425	336	SH		SOLE		336	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	364,059	5,005	SH		SOLE		5,004	0	0
ISHARES TR	RUS 1000 ETF	464287622	56,308	250	SH		SOLE		250	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	615,308	7,350	SH		SOLE		7,350	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	395,271	3,186	SH		SOLE		3,186	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	29,949	320	SH		SOLE		320	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,881,514	7,010	SH		SOLE		7,009	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	9,090,583	87,000	SH		SOLE		86,999	0	0
ISHARES TR	US INFRASTRUC	46435U713	52,587	1,409	SH		SOLE		1,409	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	13,663,524	190,858	SH		SOLE		190,857	0	0
ISHARES TR	MSCI USA VALUE	46432F388	111,293	1,202	SH		SOLE		1,202	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	421,225	4,356	SH		SOLE		4,356	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,780	230	SH		SOLE		230	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	493,123	7,377	SH		SOLE		7,376	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	422,447	1,729	SH		SOLE		1,729	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	76,601	3,090	SH		SOLE		3,090	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	155,087	1,354	SH		SOLE		1,354	0	0
ISHARES TR	MBS ETF	464288588	4,358	46	SH		SOLE		46	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	446,956	10,724	SH		SOLE		10,723	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44,633	750	SH		SOLE		750	0	0
ISHARES TR	PFD AND INCM SEC	464288687	248,478	7,959	SH		SOLE		7,958	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	97,368	1,524	SH		SOLE		1,524	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,091	204	SH		SOLE		204	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,428	14	SH		SOLE		14	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	85,172	802	SH		SOLE		802	0	0
ISHARES TR	CORE US AGGBD ET	464287226	152,974	1,535	SH		SOLE		1,535	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,403	127	SH		SOLE		127	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,477	53	SH		SOLE		53	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	556,539	7,366	SH		SOLE		7,366	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	92,077	672	SH		SOLE		672	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,263	206	SH		SOLE		206	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,078	965	SH		SOLE		964	0	0
JACOBS SOLUTIONS INC	COM	46982L108	62,045	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,825	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	209,731	1,353	SH		SOLE		1,353	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,789	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	446,139	3,424	SH		SOLE		3,423	0	0
KELLOGG CO	COM	487836108	1,054,328	15,746	SH		SOLE		15,745	0	0
KIMBERLY-CLARK CORP	COM	494368103	70,121	522	SH		SOLE		522	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,540	145	SH		SOLE		145	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,278	112	SH		SOLE		112	0	0
KLA CORP	COM NEW	482480100	786,276	1,970	SH		SOLE		1,969	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,013	230	SH		SOLE		230	0	0
KONTOOR BRANDS INC	COM	50050N103	17,662	365	SH		SOLE		365	0	0
KRAFT HEINZ CO	COM	500754106	140,488	3,633	SH		SOLE		3,633	0	0
KROGER CO	COM	501044101	39,893	808	SH		SOLE		808	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	280	19	SH		SOLE		19	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,828,708	16,689	SH		SOLE		16,688	0	0
LAMB WESTON HLDGS INC	COM	513272104	69,610	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	10,144	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,303	23	SH		SOLE		22	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,031	185	SH		SOLE		185	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	774	42	SH		SOLE		42	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,338	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,239	211	SH		SOLE		211	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,550	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14,779	528	SH		SOLE		528	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,803	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,416	264	SH		SOLE		264	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	795	23	SH		SOLE		23	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,388	65	SH		SOLE		65	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	74	86	SH		SOLE		86	0	0
LILLY ELI & CO	COM	532457108	26,289	77	SH		SOLE		76	0	0
LINDE PLC	SHS	G54950103	106,632	300	SH		SOLE		300	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	228	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,310,424	7,003	SH		SOLE		7,002	0	0
LOWES COS INC	COM	548661107	23,466	117	SH		SOLE		117	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,858	5,230	SH		SOLE		5,229	0	0
M & T BK CORP	COM	55261F104	0	0	SH		SOLE		0	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,852	233	SH		SOLE		233	0	0
MARATHON PETE CORP	COM	56585A102	20,479	152	SH		SOLE		151	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,391	20	SH		SOLE		20	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,807,775	16,858	SH		SOLE		16,858	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	213,746	602	SH		SOLE		602	0	0
MASCO CORP	COM	574599106	1,720,799	34,610	SH		SOLE		34,609	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	281,279	774	SH		SOLE		774	0	0
MAXIMUS INC	COM	577933104	9,680	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	3,998,451	14,300	SH		SOLE		14,300	0	0
MCKESSON CORP	COM	58155Q103	2,505,446	7,037	SH		SOLE		7,036	0	0
MEDTRONIC PLC	SHS	G5960L103	2,267,357	28,124	SH		SOLE		28,124	0	0
MERCK & CO INC	COM	58933Y105	950,395	8,933	SH		SOLE		8,933	0	0
META PLATFORMS INC	CL A	30303M102	641,119	3,025	SH		SOLE		3,025	0	0
METLIFE INC	COM	59156R108	13,268	229	SH		SOLE		229	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,577,647	1,031	SH		SOLE		1,031	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,876,964	34,340	SH		SOLE		34,339	0	0
MICRON TECHNOLOGY INC	COM	595112103	243,653	4,038	SH		SOLE		4,038	0	0
MICROSOFT CORP	COM	594918104	23,517,883	81,574	SH		SOLE		81,574	0	0
MODERNA INC	COM	60770K107	6,911	45	SH		SOLE		45	0	0
MONDELEZ INTL INC	CL A	609207105	1,235,327	17,718	SH		SOLE		17,718	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,213	78	SH		SOLE		78	0	0
MOODYS CORP	COM	615369105	2,687,267	8,781	SH		SOLE		8,781	0	0
MORGAN STANLEY	COM NEW	617446448	19,755	225	SH		SOLE		225	0	0
MSC INDL DIRECT INC	CL A	553530106	1,098,733	13,080	SH		SOLE		13,080	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,576	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	16,073	294	SH		SOLE		294	0	0
NEOGEN CORP	COM	640491106	1,402,223	75,714	SH		SOLE		75,714	0	0
NETFLIX INC	COM	64110L106	116,772	338	SH		SOLE		338	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	14,715	500	SH		SOLE		500	0	0
NEWELL BRANDS INC	COM	651229106	776	62	SH		SOLE		62	0	0
NEXTERA ENERGY INC	COM	65339F101	23,124	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	3,813,760	31,097	SH		SOLE		31,097	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,944	212	SH		SOLE		212	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	8,257	669	SH		SOLE		669	0	0
NORTHERN TR CORP	COM	665859104	2,203	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	663,492	1,437	SH		SOLE		1,437	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,104	262	SH		SOLE		262	0	0
NOVO-NORDISK A S	ADR	670100205	357,906	2,249	SH		SOLE		2,249	0	0
NUCOR CORP	COM	670346105	11,585	75	SH		SOLE		75	0	0
NUTRIEN LTD	COM	67077M108	16,469	223	SH		SOLE		223	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	10,041	790	SH		SOLE		790	0	0
NVIDIA CORPORATION	COM	67066G104	1,082,982	3,899	SH		SOLE		3,898	0	0
NVR INC	COM	62944T105	5,572	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	76,828	412	SH		SOLE		412	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,904	144	SH		SOLE		144	0	0
OCCIDENTAL PETE CORP	COM	674599105	78,424	1,256	SH		SOLE		1,256	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	49,081	144	SH		SOLE		144	0	0
OMNICOM GROUP INC	COM	681919106	48,302	512	SH		SOLE		512	0	0
ORACLE CORP	COM	68389X105	7,350,011	79,100	SH		SOLE		79,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,018,776	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,619	239	SH		SOLE		238	0	0
ORION OFFICE REIT INC	COM	68629Y103	7	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	COM	68902V107	34,199	405	SH		SOLE		405	0	0
PALO ALTO NETWORKS INC	COM	697435105	273,844	1,371	SH		SOLE		1,371	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,717	167	SH		SOLE		166	0	0
PAYCHEX INC	COM	704326107	3,435,259	29,979	SH		SOLE		29,978	0	0
PAYPAL HLDGS INC	COM	70450Y103	172,384	2,270	SH		SOLE		2,270	0	0
PEPSICO INC	COM	713448108	5,286,595	28,999	SH		SOLE		28,999	0	0
PERKINELMER INC	COM	714046109	13,326	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	394,390	9,666	SH		SOLE		9,666	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,175	300	SH		SOLE		300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	331,731	2,610	SH		SOLE		2,610	0	0
POLARIS INC	COM	731068102	8,408	76	SH		SOLE		76	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,840	99	SH		SOLE		99	0	0
PPG INDS INC	COM	693506107	668	5	SH		SOLE		5	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,829,854	25,065	SH		SOLE		25,065	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,115,948	27,681	SH		SOLE		27,681	0	0
PROLOGIS INC.	COM	74340W103	5,615	45	SH		SOLE		45	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	216,330	2,371	SH		SOLE		2,371	0	0
PRUDENTIAL FINL INC	COM	744320102	11,593	140	SH		SOLE		140	0	0
PURE STORAGE INC	CL A	74624M102	25,510	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION	COM	693656100	2,229	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	94,094	738	SH		SOLE		737	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	24,540	3,000	SH		SOLE		3,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	851	861	SH		SOLE		861	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151,766	1,550	SH		SOLE		1,549	0	0
REALTY INCOME CORP	COM	756109104	633	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	151,187	184	SH		SOLE		184	0	0
REPUBLIC SVCS INC	COM	760759100	13,033	96	SH		SOLE		96	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	292	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,194,472	43,435	SH		SOLE		43,435	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42,055	613	SH		SOLE		613	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,632	204	SH		SOLE		203	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,062	650	SH		SOLE		650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,358,981	11,447	SH		SOLE		11,446	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,932	18	SH		SOLE		18	0	0
RPM INTL INC	COM	749685103	10,294	118	SH		SOLE		118	0	0
RXO INC	COMMON STOCK	74982T103	393	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	8,274	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	27,769	139	SH		SOLE		139	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,453	750	SH		SOLE		750	0	0
SANOFI	SPONSORED ADR	80105N105	53,440	982	SH		SOLE		982	0	0
SAP SE	SPON ADR	803054204	16,072	127	SH		SOLE		127	0	0
SCHWAB CHARLES CORP	COM	808513105	2,575,988	49,179	SH		SOLE		49,178	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,382	418	SH		SOLE		417	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	133,940	1,974	SH		SOLE		1,974	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,244,020	58,010	SH		SOLE		58,010	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61,333	3,145	SH		SOLE		3,145	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54,300	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,017	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,362,825	156,956	SH		SOLE		156,956	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,476,278	60,207	SH		SOLE		60,207	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,989,601	238,245	SH		SOLE		238,244	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,013	627	SH		SOLE		627	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,802,681	161,312	SH		SOLE		161,312	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,244,243	639,202	SH		SOLE		639,202	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,092	66	SH		SOLE		66	0	0
SEAGEN INC	COM	81181C104	3,442	17	SH		SOLE		17	0	0
SEI INVTS CO	COM	784117103	628,908	10,928	SH		SOLE		10,928	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	141,079	1,703	SH		SOLE		1,703	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,658	611	SH		SOLE		611	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124,508	824	SH		SOLE		824	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31,669	313	SH		SOLE		313	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,542	630	SH		SOLE		629	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,114	78	SH		SOLE		78	0	0
SEMPRA	COM	816851109	171,181	1,132	SH		SOLE		1,132	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,475,390	29,496	SH		SOLE		29,496	0	0
SERVICENOW INC	COM	81762P102	5,112	11	SH		SOLE		11	0	0
SHELL PLC	SPON ADS	780259305	86,310	1,500	SH		SOLE		1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,647	123	SH		SOLE		123	0	0
SHOPIFY INC	CL A	82509L107	44,105	920	SH		SOLE		920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,270	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	1,109,079	10,116	SH		SOLE		10,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,468	72	SH		SOLE		71	0	0
SMITH A O CORP	COM	831865209	11,894	172	SH		SOLE		172	0	0
SNAP INC	CL A	83304A106	168	15	SH		SOLE		15	0	0
SNAP ON INC	COM	833034101	14,813	60	SH		SOLE		60	0	0
SNDL INC	COM	83307B101	48	30	SH		SOLE		30	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,942	36	SH		SOLE		36	0	0
SONOCO PRODS CO	COM	835495102	4,758	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	62,622	900	SH		SOLE		900	0	0
SOUTHWEST AIRLS CO	COM	844741108	493	15	SH		SOLE		15	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	75,553	227	SH		SOLE		227	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,903	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,291	66	SH		SOLE		66	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,986,204	77,194	SH		SOLE		77,194	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	18,152	338	SH		SOLE		338	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	49,678	1,106	SH		SOLE		1,106	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	881,655	2,154	SH		SOLE		2,153	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72,722	159	SH		SOLE		158	0	0
SPDR SER TR	S&P BIOTECH	78464A870	26,674	350	SH		SOLE		350	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	53,127	784	SH		SOLE		784	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,853	920	SH		SOLE		920	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	79,616	858	SH		SOLE		857	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	127,249	1,029	SH		SOLE		1,028	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,097	280	SH		SOLE		280	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	45,031	611	SH		SOLE		610	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,878	340	SH		SOLE		339	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,220	301	SH		SOLE		301	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,647	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,694,260	21,026	SH		SOLE		21,025	0	0
STARBUCKS CORP	COM	855244109	3,293,219	31,626	SH		SOLE		31,626	0	0
STATE STR CORP	COM	857477103	2,197,596	29,034	SH		SOLE		29,034	0	0
STEEL DYNAMICS INC	COM	858119100	63,314	560	SH		SOLE		560	0	0
STRYKER CORPORATION	COM	863667101	114,027	399	SH		SOLE		399	0	0
SUN CMNTYS INC	COM	866674104	6,762	48	SH		SOLE		48	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,203	26	SH		SOLE		26	0	0
SYNOPSYS INC	COM	871607107	44,033	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	3,144,708	40,719	SH		SOLE		40,718	0	0
T-MOBILE US INC	COM	872590104	5,504	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,183	819	SH		SOLE		819	0	0
TAPESTRY INC	COM	876030107	32,917	764	SH		SOLE		763	0	0
TARGET CORP	COM	87612E106	400,324	2,417	SH		SOLE		2,416	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	53,638	3,039	SH		SOLE		3,039	0	0
TELEFLEX INCORPORATED	COM	879369106	11,146	44	SH		SOLE		44	0	0
TESLA INC	COM	88160R101	118,045	569	SH		SOLE		569	0	0
TEXAS INSTRS INC	COM	882508104	2,666,870	14,337	SH		SOLE		14,337	0	0
THE CIGNA GROUP	COM	125523100	25,241	99	SH		SOLE		98	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,762	211	SH		SOLE		211	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	67,923	522	SH		SOLE		522	0	0
TJX COS INC NEW	COM	872540109	13,008	166	SH		SOLE		166	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,247	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,794	325	SH		SOLE		325	0	0
TRITON INTL LTD	CL A	G9078F107	7,739	122	SH		SOLE		122	0	0
TYSON FOODS INC	CL A	902494103	58,905	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69,106	2,180	SH		SOLE		2,180	0	0
UBS GROUP AG	SHS	H42097107	1,472	69	SH		SOLE		69	0	0
UNDER ARMOUR INC	CL C	904311206	2,559	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,223,184	42,811	SH		SOLE		42,811	0	0
UNION PAC CORP	COM	907818108	32,604	162	SH		SOLE		162	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,930,376	25,416	SH		SOLE		25,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	185,518	393	SH		SOLE		392	0	0
UNUM GROUP	COM	91529Y106	2,185	55	SH		SOLE		55	0	0
US BANCORP DEL	COM NEW	902973304	245,140	6,800	SH		SOLE		6,800	0	0
V F CORP	COM	918204108	58,650	2,560	SH		SOLE		2,560	0	0
VALE S A	SPONSORED ADS	91912E105	1,105	70	SH		SOLE		70	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,900	200	SH		SOLE		200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,749	425	SH		SOLE		425	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	983	22	SH		SOLE		22	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,298	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,497	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	533,832	2,616	SH		SOLE		2,615	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,128	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	468,267	3,391	SH		SOLE		3,390	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	298,258	2,127	SH		SOLE		2,127	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,374	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,524	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,094	531	SH		SOLE		531	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	496,374	1,990	SH		SOLE		1,989	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,333	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,291	527	SH		SOLE		527	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,517	365	SH		SOLE		365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	63,293	947	SH		SOLE		947	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,837	64	SH		SOLE		64	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	533,645	3,465	SH		SOLE		3,465	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,214	185	SH		SOLE		185	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	473,427	10,481	SH		SOLE		10,481	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	358,928	3,402	SH		SOLE		3,402	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258,930	1,338	SH		SOLE		1,338	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,044	52	SH		SOLE		52	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61,523	258	SH		SOLE		258	0	0
VERITIV CORP	COM	923454102	676	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125,027	3,215	SH		SOLE		3,214	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,603	40	SH		SOLE		40	0	0
VISA INC	COM CL A	92826C839	329,714	1,462	SH		SOLE		1,462	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	919,889	22,028	SH		SOLE		22,028	0	0
VISTA OUTDOOR INC	COM	928377100	2,771	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	10,737	86	SH		SOLE		86	0	0
VONTIER CORPORATION	COM	928881101	3,007	110	SH		SOLE		110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,973	57	SH		SOLE		57	0	0
WALMART INC	COM	931142103	3,539,565	24,005	SH		SOLE		24,005	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	951,678	63,025	SH		SOLE		63,025	0	0
WASTE MGMT INC DEL	COM	94106L109	523,776	3,210	SH		SOLE		3,210	0	0
WATERS CORP	COM	941848103	1,144,392	3,696	SH		SOLE		3,696	0	0
WELLS FARGO CO NEW	COM	949746101	417,543	11,170	SH		SOLE		11,170	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,647	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	148,700	3,357	SH		SOLE		3,356	0	0
WESTERN DIGITAL CORP.	COM	958102105	753	20	SH		SOLE		20	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,329	240	SH		SOLE		240	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,500	2,240	SH		SOLE		2,240	0	0
WHIRLPOOL CORP	COM	963320106	1,408	11	SH		SOLE		10	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2,464	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	6,987	234	SH		SOLE		234	0	0
WILLIAMS SONOMA INC	COM	969904101	12,166	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,337	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	26,247	528	SH		SOLE		527	0	0
WORLD FUEL SVCS CORP	COM	981475106	28,590	1,119	SH		SOLE		1,119	0	0
WYNN RESORTS LTD	COM	983134107	448	4	SH		SOLE		4	0	0
XCEL ENERGY INC	COM	98389B100	5,058	75	SH		SOLE		75	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	865	56	SH		SOLE		56	0	0
XPO INC	COM	983793100	638	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	45,334	343	SH		SOLE		343	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	63,600	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,527	66	SH		SOLE		66	0	0
ZOETIS INC	CL A	98978V103	9,654	58	SH		SOLE		58	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,323	45	SH		SOLE		45	0	0