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	795,833	7,951	SH		SOLE		7,951	0	0
ABBOTT LABS	COM	002824100	2,255,515	20,689	SH		SOLE		20,689	0	0
ABBVIE INC	COM	00287Y109	159,713	1,185	SH		SOLE		1,185	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,920,000	15,944	SH		SOLE		15,944	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,789	104	SH		SOLE		104	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51,344	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	69,371	609	SH		SOLE		609	0	0
ADVANSIX INC	COM	00773T101	735	21	SH		SOLE		21	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,349	9	SH		SOLE		9	0	0
AFLAC INC	COM	001055102	11,168	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,044	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,151	104	SH		SOLE		104	0	0
AIRBNB INC	COM CL A	009066101	25,632	200	SH		SOLE		200	0	0
ALCON AG	ORD SHS	H01301128	2,628	32	SH		SOLE		32	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	167	2	SH		SOLE		2	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,951,405	16,259	SH		SOLE		16,259	0	0
ALLIANT ENERGY CORP	COM	018802108	24,141	460	SH		SOLE		460	0	0
ALLSTATE CORP	COM	020002101	28,568	262	SH		SOLE		262	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,406,149	44,690	SH		SOLE		44,690	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,887,908	15,772	SH		SOLE		15,772	0	0
ALTRIA GROUP INC	COM	02209S103	4,530	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	2,996,325	22,985	SH		SOLE		22,985	0	0
AMEREN CORP	COM	023608102	11,189	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,544	210	SH		SOLE		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	165,453	1,965	SH		SOLE		1,965	0	0
AMERICAN EXPRESS CO	COM	025816109	62,886	361	SH		SOLE		361	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,824	128	SH		SOLE		128	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,570	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	59,706	310	SH		SOLE		310	0	0
AMGEN INC	COM	031162100	743,155	3,347	SH		SOLE		3,347	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,330,476	21,357	SH		SOLE		21,357	0	0
ANALOG DEVICES INC	COM	032654105	67,989	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	95,063	1,676	SH		SOLE		1,676	0	0
APPLE INC	COM	037833100	12,320,580	63,518	SH		SOLE		63,517	0	0
APPLIED MATLS INC	COM	038222105	289,402	2,002	SH		SOLE		2,002	0	0
APTARGROUP INC	COM	038336103	8,805	76	SH		SOLE		76	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,518	47	SH		SOLE		47	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,962	277	SH		SOLE		277	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,248	10	SH		SOLE		10	0	0
ASTEC INDS INC	COM	046224101	110,192	2,425	SH		SOLE		2,425	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,046	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	41,594	2,608	SH		SOLE		2,607	0	0
AUTODESK INC	COM	052769106	4,297	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,773,231	17,167	SH		SOLE		17,167	0	0
AUTOZONE INC	COM	053332102	3,792,401	1,521	SH		SOLE		1,521	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,814	36	SH		SOLE		36	0	0
AVERY DENNISON CORP	COM	053611109	5,326	31	SH		SOLE		31	0	0
BANK AMERICA CORP	COM	060505104	26,883	937	SH		SOLE		937	0	0
BANK MONTREAL QUE	COM	063671101	13,547	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,953,959	66,351	SH		SOLE		66,351	0	0
BARNES GROUP INC	COM	067806109	6,666	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	14,032	308	SH		SOLE		308	0	0
BEAM GLOBAL	COM	07373B109	62	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	COM	075887109	3,661,855	13,870	SH		SOLE		13,870	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,187,703	3,483	SH		SOLE		3,483	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		2	0	0
BIO RAD LABS INC	CL A	090572207	2,275	6	SH		SOLE		6	0	0
BLACKROCK INC	COM	09247X101	3,216,824	4,654	SH		SOLE		4,654	0	0
BLOCK INC	CL A	852234103	60,579	910	SH		SOLE		910	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	18,436	2,964	SH		SOLE		2,964	0	0
BOEING CO	COM	097023105	711,989	3,372	SH		SOLE		3,371	0	0
BOOKING HOLDINGS INC	COM	09857L108	102,613	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,690	401	SH		SOLE		401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	215,694	3,373	SH		SOLE		3,372	0	0
BROADCOM INC	COM	11135F101	102,412	118	SH		SOLE		118	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,595,530	9,633	SH		SOLE		9,633	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,240	90	SH		SOLE		90	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	543	236	SH		SOLE		236	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,157	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,270	31	SH		SOLE		31	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	69,301	858	SH		SOLE		858	0	0
CARMAX INC	COM	143130102	5,273	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,538,781	91,305	SH		SOLE		91,305	0	0
CATERPILLAR INC	COM	149123101	5,612,041	22,809	SH		SOLE		22,808	0	0
CENTENE CORP DEL	COM	15135B101	3,170	47	SH		SOLE		47	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,458	496	SH		SOLE		496	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,574	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,286	28	SH		SOLE		28	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,256	10	SH		SOLE		10	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	66,944	800	SH		SOLE		800	0	0
CHEVRON CORP NEW	COM	166764100	298,650	1,898	SH		SOLE		1,898	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98,394	46	SH		SOLE		46	0	0
CHUBB LIMITED	COM	H1467J104	8,280	43	SH		SOLE		43	0	0
CINTAS CORP	COM	172908105	5,048	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	4,981,936	96,288	SH		SOLE		96,287	0	0
CLOROX CO DEL	COM	189054109	1,942,619	12,215	SH		SOLE		12,214	0	0
CME GROUP INC	COM	12572Q105	3,203,684	17,290	SH		SOLE		17,290	0	0
COCA COLA CO	COM	191216100	263,665	4,378	SH		SOLE		4,378	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,664	194	SH		SOLE		194	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,620	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,870,363	24,278	SH		SOLE		24,277	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	52,755	683	SH		SOLE		683	0	0
COMCAST CORP NEW	CL A	20030N101	84,014	2,022	SH		SOLE		2,022	0	0
COMMERCIAL METALS CO	COM	201723103	21,117	401	SH		SOLE		401	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,954	165	SH		SOLE		165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,842	170	SH		SOLE		170	0	0
CORNING INC	COM	219350105	13,771	393	SH		SOLE		393	0	0
CORTEVA INC	COM	22052L104	10,306	180	SH		SOLE		179	0	0
COSTAR GROUP INC	COM	22160N109	5,340	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	664,030	1,233	SH		SOLE		1,233	0	0
COTERRA ENERGY INC	COM	127097103	43,010	1,700	SH		SOLE		1,700	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,615	63	SH		SOLE		63	0	0
CRANE NXT CO	COM	224441105	3,556	63	SH		SOLE		63	0	0
CSX CORP	COM	126408103	288,596	8,463	SH		SOLE		8,463	0	0
CUMMINS INC	COM	231021106	10,297	42	SH		SOLE		42	0	0
CVS HEALTH CORP	COM	126650100	91,321	1,321	SH		SOLE		1,321	0	0
DANAHER CORPORATION	COM	235851102	177,840	741	SH		SOLE		741	0	0
DEERE & CO	COM	244199105	181,930	449	SH		SOLE		449	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,275	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	572,057	14,294	SH		SOLE		14,294	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,305	27	SH		SOLE		27	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,241,882	12,923	SH		SOLE		12,923	0	0
DIGIMARC CORP NEW	COM	25381B101	2,090	71	SH		SOLE		71	0	0
DIGITAL RLTY TR INC	COM	253868103	5,429	48	SH		SOLE		47	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	59,348	1,083	SH		SOLE		1,083	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,256	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	2,487,967	27,867	SH		SOLE		27,867	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,547	15	SH		SOLE		15	0	0
DOMINOS PIZZA INC	COM	25754A201	4,381	13	SH		SOLE		13	0	0
DOVER CORP	COM	260003108	4,430	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	18,917	355	SH		SOLE		355	0	0
DROPBOX INC	CL A	26210C104	1,336,140	50,099	SH		SOLE		50,099	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,332	260	SH		SOLE		260	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,645	163	SH		SOLE		163	0	0
DUTCH BROS INC	CL A	26701L100	5,690	200	SH		SOLE		200	0	0
EASTMAN CHEM CO	COM	277432100	28,048	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	26,143	130	SH		SOLE		130	0	0
EBAY INC.	COM	278642103	376,706	8,429	SH		SOLE		8,429	0	0
ECOLAB INC	COM	278865100	3,218,856	17,242	SH		SOLE		17,241	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	430,417	10,419	SH		SOLE		10,419	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,179	1,009	SH		SOLE		1,009	0	0
ELECTRONIC ARTS INC	COM	285512109	4,965	38	SH		SOLE		38	0	0
ELEVANCE HEALTH INC	COM	036752103	46,650	105	SH		SOLE		105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3,974	184	SH		SOLE		184	0	0
EMCOR GROUP INC	COM	29084Q100	21,065	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	4,700,142	51,998	SH		SOLE		51,998	0	0
ENBRIDGE INC	COM	29250N105	36,779	990	SH		SOLE		990	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,653	1,075	SH		SOLE		1,075	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208,824	7,925	SH		SOLE		7,925	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,110,493	32,816	SH		SOLE		32,816	0	0
EOG RES INC	COM	26875P101	30,441	266	SH		SOLE		266	0	0
EQUIFAX INC	COM	294429105	1,935,602	8,226	SH		SOLE		8,226	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	93,414	3,198	SH		SOLE		3,198	0	0
ERIE INDTY CO	CL A	29530P102	6,930	33	SH		SOLE		33	0	0
ETSY INC	COM	29786A106	9,307	110	SH		SOLE		110	0	0
EURONET WORLDWIDE INC	COM	298736109	857,623	7,307	SH		SOLE		7,307	0	0
EVERGY INC	COM	30034W106	6,952	119	SH		SOLE		119	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,200	29	SH		SOLE		29	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,326,090	19,203	SH		SOLE		19,203	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,889	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	474,903	4,428	SH		SOLE		4,428	0	0
F5 INC	COM	315616102	3,657	25	SH		SOLE		25	0	0
FACTSET RESH SYS INC	COM	303075105	697,932	1,742	SH		SOLE		1,742	0	0
FAIR ISAAC CORP	COM	303250104	3,474,748	4,294	SH		SOLE		4,294	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	48,385	500	SH		SOLE		500	0	0
FEDERATED HERMES INC	CL B	314211103	252,026	7,030	SH		SOLE		7,030	0	0
FEDEX CORP	COM	31428X106	296,656	1,197	SH		SOLE		1,196	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,991	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39,271	865	SH		SOLE		864	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,937	425	SH		SOLE		425	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	70,250	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	9,370	241	SH		SOLE		241	0	0
FISERV INC	COM	337738108	7,191	57	SH		SOLE		57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,541	38	SH		SOLE		38	0	0
FMC CORP	COM NEW	302491303	13,147	126	SH		SOLE		126	0	0
FORTIVE CORP	COM	34959J108	20,637	276	SH		SOLE		276	0	0
FORWARD AIR CORP	COM	349853101	1,715,337	16,166	SH		SOLE		16,165	0	0
FOX CORP	CL A COM	35137L105	2,040	60	SH		SOLE		60	0	0
FRANKLIN RESOURCES INC	COM	354613101	57,961	2,170	SH		SOLE		2,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,120	403	SH		SOLE		403	0	0
GARRETT MOTION INC	COM	366505105	401	53	SH		SOLE		53	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	730,052	8,986	SH		SOLE		8,986	0	0
GENERAC HLDGS INC	COM	368736104	1,804,026	12,097	SH		SOLE		12,097	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,124	61	SH		SOLE		61	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,582,794	23,512	SH		SOLE		23,512	0	0
GENERAL MLS INC	COM	370334104	15,110	197	SH		SOLE		197	0	0
GENERAL MTRS CO	COM	37045V100	116	3	SH		SOLE		3	0	0
GENUINE PARTS CO	COM	372460105	15,061	89	SH		SOLE		89	0	0
GILEAD SCIENCES INC	COM	375558103	101,213	1,313	SH		SOLE		1,313	0	0
GLOBAL PMTS INC	COM	37940X102	290,748	2,951	SH		SOLE		2,951	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	44,970	692	SH		SOLE		691	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79,667	247	SH		SOLE		247	0	0
GRACO INC	COM	384109104	65,799	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	9,180	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W204	14,256	400	SH		SOLE		400	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,256	20	SH		SOLE		20	0	0
HALEON PLC	SPON ADS	405552100	4,190	500	SH		SOLE		500	0	0
HANESBRANDS INC	COM	410345102	12,338	2,718	SH		SOLE		2,717	0	0
HANOVER INS GROUP INC	COM	410867105	7,912	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	4,793	74	SH		SOLE		74	0	0
HCA HEALTHCARE INC	COM	40412C101	16,995	56	SH		SOLE		56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	41,820	600	SH		SOLE		600	0	0
HERSHEY CO	COM	427866108	457,450	1,832	SH		SOLE		1,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,368	1,212	SH		SOLE		1,212	0	0
HF SINCLAIR CORP	COM	403949100	1,472	33	SH		SOLE		33	0	0
HOME DEPOT INC	COM	437076102	2,595,465	8,355	SH		SOLE		8,355	0	0
HONEYWELL INTL INC	COM	438516106	4,194,193	20,213	SH		SOLE		20,212	0	0
HP INC	COM	40434L105	35,399	1,153	SH		SOLE		1,152	0	0
HUBBELL INC	COM	443510607	44,761	135	SH		SOLE		135	0	0
HUMANA INC	COM	444859102	4,024	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36,534	161	SH		SOLE		160	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,489	109	SH		SOLE		109	0	0
IAC INC	COM NEW	44891N208	10,676	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,961	80	SH		SOLE		79	0	0
ILLUMINA INC	COM	452327109	16,499	88	SH		SOLE		88	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,507	156	SH		SOLE		156	0	0
INGERSOLL RAND INC	COM	45687V106	7,190	110	SH		SOLE		110	0	0
INSEEGO CORP	COM	45782B104	77	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	2,335,694	19,634	SH		SOLE		19,634	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	180,149	4,380	SH		SOLE		4,380	0	0
INTEL CORP	COM	458140100	3,050,866	91,234	SH		SOLE		91,234	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,093	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,256	630	SH		SOLE		629	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,058	159	SH		SOLE		159	0	0
INTUIT	COM	461202103	5,956	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,310	36	SH		SOLE		36	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,258	163	SH		SOLE		163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	339,117	17,900	SH		SOLE		17,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	41,346	2,010	SH		SOLE		2,010	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	39,020	1,843	SH		SOLE		1,843	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	42,470	2,110	SH		SOLE		2,109	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,287	488	SH		SOLE		488	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	21,200	167	SH		SOLE		167	0	0
INVESCO LTD	SHS	G491BT108	37,940	2,257	SH		SOLE		2,257	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,517	479	SH		SOLE		479	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	667,120	1,806	SH		SOLE		1,805	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,845	499	SH		SOLE		499	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	18,328	400	SH		SOLE		400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,778	195	SH		SOLE		195	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	133,182	2,702	SH		SOLE		2,702	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	33,205	206	SH		SOLE		206	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,755	111	SH		SOLE		111	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	76,531	792	SH		SOLE		792	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	107,412	1,524	SH		SOLE		1,524	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,986,819	6,701	SH		SOLE		6,701	0	0
ISHARES TR	US SML CAP EQT	46434V290	483	9	SH		SOLE		9	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	421,598	10,171	SH		SOLE		10,171	0	0
ISHARES TR	MBS ETF	464288588	4,290	46	SH		SOLE		46	0	0
ISHARES TR	SELECT DIVID ETF	464287168	227,127	2,005	SH		SOLE		2,004	0	0
ISHARES TR	PFD AND INCM SEC	464288687	243,479	7,872	SH		SOLE		7,871	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,124	127	SH		SOLE		127	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	149,983	1,354	SH		SOLE		1,354	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	127,239	1,695	SH		SOLE		1,694	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	429,696	3,186	SH		SOLE		3,186	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,548	230	SH		SOLE		230	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44,235	750	SH		SOLE		750	0	0
ISHARES TR	CORE S&P TTL STK	464287150	32,874	336	SH		SOLE		336	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	498,922	7,391	SH		SOLE		7,391	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	94,618	672	SH		SOLE		672	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,229	204	SH		SOLE		204	0	0
ISHARES TR	RUS 1000 ETF	464287622	60,935	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	475,786	1,729	SH		SOLE		1,729	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,494,948	34,413	SH		SOLE		34,413	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	317,955	6,817	SH		SOLE		6,817	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	434,075	4,356	SH		SOLE		4,356	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,346	94	SH		SOLE		94	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	91,701	1,131	SH		SOLE		1,131	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,416	14	SH		SOLE		14	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,487	53	SH		SOLE		53	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	13,988,372	195,109	SH		SOLE		195,109	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	372,017	5,005	SH		SOLE		5,004	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	88,092	802	SH		SOLE		802	0	0
ISHARES TR	MSCI USA VALUE	46432F388	112,736	1,202	SH		SOLE		1,202	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,872,345	86,223	SH		SOLE		86,222	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	30,429	320	SH		SOLE		320	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,175	965	SH		SOLE		964	0	0
ISHARES TR	CORE US AGGBD ET	464287226	150,634	1,538	SH		SOLE		1,537	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	73,958	2,906	SH		SOLE		2,906	0	0
JACOBS SOLUTIONS INC	COM	46982L108	62,774	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,246	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	221,318	1,337	SH		SOLE		1,337	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,260	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	447,035	3,074	SH		SOLE		3,073	0	0
KELLOGG CO	COM	487836108	808,009	11,988	SH		SOLE		11,988	0	0
KIMBERLY-CLARK CORP	COM	494368103	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,498	145	SH		SOLE		145	0	0
KLA CORP	COM NEW	482480100	792,924	1,635	SH		SOLE		1,634	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,279	311	SH		SOLE		311	0	0
KONTOOR BRANDS INC	COM	50050N103	15,367	365	SH		SOLE		365	0	0
KRAFT HEINZ CO	COM	500754106	108,275	3,050	SH		SOLE		3,050	0	0
KROGER CO	COM	501044101	35,579	757	SH		SOLE		757	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	252	19	SH		SOLE		19	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,044,223	16,758	SH		SOLE		16,758	0	0
LAMB WESTON HLDGS INC	COM	513272104	76,557	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	10,055	50	SH		SOLE		50	0	0
LANDSTAR SYS INC	COM	515098101	2,503	13	SH		SOLE		13	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,369	185	SH		SOLE		185	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,900	186	SH		SOLE		186	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,545	57	SH		SOLE		57	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	941	23	SH		SOLE		23	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,395	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,823	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,121	462	SH		SOLE		462	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,862	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,579	231	SH		SOLE		231	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	56	86	SH		SOLE		86	0	0
LILLY ELI & CO	COM	532457108	15,945	34	SH		SOLE		34	0	0
LINDE PLC	SHS	G54950103	114,324	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,285,955	7,137	SH		SOLE		7,137	0	0
LOUISIANA PAC CORP	COM	546347105	3,374	45	SH		SOLE		45	0	0
LOWES COS INC	COM	548661107	26,517	117	SH		SOLE		117	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,724	233	SH		SOLE		233	0	0
MANULIFE FINL CORP	COM	56501R106	3,479	184	SH		SOLE		184	0	0
MARATHON PETE CORP	COM	56585A102	11,660	100	SH		SOLE		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,761	20	SH		SOLE		20	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,243,246	17,244	SH		SOLE		17,243	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	277,937	602	SH		SOLE		602	0	0
MASCO CORP	COM	574599106	2,307,040	40,206	SH		SOLE		40,206	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	304,414	774	SH		SOLE		774	0	0
MAXIMUS INC	COM	577933104	10,395	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	4,151,249	13,911	SH		SOLE		13,911	0	0
MCKESSON CORP	COM	58155Q103	2,962,087	6,932	SH		SOLE		6,931	0	0
MEDTRONIC PLC	SHS	G5960L103	2,689,517	30,528	SH		SOLE		30,528	0	0
MERCK & CO INC	COM	58933Y105	1,025,065	8,883	SH		SOLE		8,883	0	0
META PLATFORMS INC	CL A	30303M102	912,022	3,178	SH		SOLE		3,178	0	0
METLIFE INC	COM	59156R108	12,945	229	SH		SOLE		229	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,339,184	1,021	SH		SOLE		1,021	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,162,920	35,304	SH		SOLE		35,304	0	0
MICRON TECHNOLOGY INC	COM	595112103	248,527	3,938	SH		SOLE		3,938	0	0
MICROSOFT CORP	COM	594918104	27,750,282	81,489	SH		SOLE		81,489	0	0
MODERNA INC	COM	60770K107	6,440	53	SH		SOLE		53	0	0
MONDELEZ INTL INC	CL A	609207105	1,288,734	17,668	SH		SOLE		17,668	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,480	78	SH		SOLE		78	0	0
MOODYS CORP	COM	615369105	3,302,455	9,497	SH		SOLE		9,497	0	0
MORGAN STANLEY	COM NEW	617446448	19,215	225	SH		SOLE		225	0	0
MSC INDL DIRECT INC	CL A	553530106	1,255,573	13,178	SH		SOLE		13,177	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,492	400	SH		SOLE		400	0	0
MURPHY USA INC	COM	626755102	2,178	7	SH		SOLE		7	0	0
NASDAQ INC	COM	631103108	14,656	294	SH		SOLE		294	0	0
NEOGEN CORP	COM	640491106	1,646,301	75,692	SH		SOLE		75,692	0	0
NETFLIX INC	COM	64110L106	48,894	111	SH		SOLE		111	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	13,390	500	SH		SOLE		500	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,498	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	COM	65339F101	22,260	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	3,495,495	31,671	SH		SOLE		31,670	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,073	212	SH		SOLE		212	0	0
NORTHERN TR CORP	COM	665859104	1,854	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	677,775	1,487	SH		SOLE		1,487	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	30,677	304	SH		SOLE		304	0	0
NOVO-NORDISK A S	ADR	670100205	372,047	2,299	SH		SOLE		2,299	0	0
NUCOR CORP	COM	670346105	12,299	75	SH		SOLE		75	0	0
NUTRIEN LTD	COM	67077M108	13,168	223	SH		SOLE		223	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,818	842	SH		SOLE		842	0	0
NVIDIA CORPORATION	COM	67066G104	1,606,986	3,799	SH		SOLE		3,798	0	0
NVR INC	COM	62944T105	12,701	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84,328	412	SH		SOLE		412	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,449	146	SH		SOLE		146	0	0
OCCIDENTAL PETE CORP	COM	674599105	74,789	1,272	SH		SOLE		1,271	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	53,244	144	SH		SOLE		144	0	0
OMNICOM GROUP INC	COM	681919106	48,717	512	SH		SOLE		512	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,351	46	SH		SOLE		46	0	0
ORACLE CORP	COM	68389X105	9,464,971	79,477	SH		SOLE		79,477	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,146,360	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,818	232	SH		SOLE		231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36,067	405	SH		SOLE		405	0	0
PACCAR INC	COM	693718108	7,110	85	SH		SOLE		85	0	0
PALO ALTO NETWORKS INC	COM	697435105	299,202	1,171	SH		SOLE		1,171	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,622	1,359	SH		SOLE		1,359	0	0
PAYCHEX INC	COM	704326107	3,232,149	28,892	SH		SOLE		28,892	0	0
PAYPAL HLDGS INC	COM	70450Y103	118,512	1,776	SH		SOLE		1,776	0	0
PEPSICO INC	COM	713448108	5,269,674	28,451	SH		SOLE		28,450	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,139	227	SH		SOLE		227	0	0
PFIZER INC	COM	717081103	288,794	7,873	SH		SOLE		7,873	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,762	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	341,325	2,710	SH		SOLE		2,710	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,636	99	SH		SOLE		99	0	0
PPG INDS INC	COM	693506107	742	5	SH		SOLE		5	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,846,086	25,407	SH		SOLE		25,406	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,106,144	27,060	SH		SOLE		27,060	0	0
PROLOGIS INC.	COM	74340W103	5,518	45	SH		SOLE		45	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	223,538	2,371	SH		SOLE		2,371	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,147	35	SH		SOLE		35	0	0
PRUDENTIAL FINL INC	COM	744320102	12,360	140	SH		SOLE		140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,677	474	SH		SOLE		474	0	0
PURE STORAGE INC	CL A	74624M102	25,774	700	SH		SOLE		700	0	0
PVH CORPORATION	COM	693656100	2,124	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	90,013	756	SH		SOLE		756	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	24,130	3,020	SH		SOLE		3,020	0	0
QURATE RETAIL INC	COM SER A	74915M100	852	861	SH		SOLE		861	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	163,274	1,667	SH		SOLE		1,666	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	135,086	188	SH		SOLE		188	0	0
REPUBLIC SVCS INC	COM	760759100	14,767	96	SH		SOLE		96	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,554	88	SH		SOLE		88	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	851,878	30,155	SH		SOLE		30,154	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,709	434	SH		SOLE		434	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,829	650	SH		SOLE		650	0	0
ROBERT HALF INTL INC	COM	770323103	1,580	21	SH		SOLE		21	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,115,104	12,491	SH		SOLE		12,490	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,654	18	SH		SOLE		18	0	0
RPM INTL INC	COM	749685103	10,588	118	SH		SOLE		118	0	0
RXO INC	COMMON STOCK	74982T103	453	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	9,621	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	29,788	141	SH		SOLE		141	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,470	750	SH		SOLE		750	0	0
SANOFI	SPONSORED ADR	80105N105	52,930	982	SH		SOLE		982	0	0
SAP SE	SPON ADR	803054204	17,375	127	SH		SOLE		127	0	0
SCHWAB CHARLES CORP	COM	808513105	3,091,177	54,537	SH		SOLE		54,537	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53,888	1,042	SH		SOLE		1,042	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,921,573	151,262	SH		SOLE		151,261	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,004,895	645,299	SH		SOLE		645,298	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,653	305	SH		SOLE		304	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	55,551	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	115,412	1,625	SH		SOLE		1,624	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,195,400	155,880	SH		SOLE		155,879	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,971	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,075,160	230,026	SH		SOLE		230,026	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,410,285	57,259	SH		SOLE		57,258	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,832,783	52,779	SH		SOLE		52,778	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,424	66	SH		SOLE		66	0	0
SEAGEN INC	COM	81181C104	3,272	17	SH		SOLE		17	0	0
SEI INVTS CO	COM	784117103	653,056	10,954	SH		SOLE		10,953	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,332	264	SH		SOLE		264	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,412	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	138,251	1,703	SH		SOLE		1,703	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,614	600	SH		SOLE		600	0	0
SEMPRA	COM	816851109	164,898	1,133	SH		SOLE		1,132	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,407,602	31,287	SH		SOLE		31,287	0	0
SERVICENOW INC	COM	81762P102	6,182	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,659	123	SH		SOLE		123	0	0
SHOPIFY INC	CL A	82509L107	59,432	920	SH		SOLE		920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,467	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	1,486,484	10,733	SH		SOLE		10,732	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,952	72	SH		SOLE		71	0	0
SMITH A O CORP	COM	831865209	12,518	172	SH		SOLE		172	0	0
SNAP ON INC	COM	833034101	17,291	60	SH		SOLE		60	0	0
SNDL INC	COM	83307B101	41	30	SH		SOLE		30	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,686	36	SH		SOLE		36	0	0
SONOCO PRODS CO	COM	835495102	4,604	78	SH		SOLE		78	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,161	24	SH		SOLE		24	0	0
SOUTHERN CO	COM	842587107	63,225	900	SH		SOLE		900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	68,770	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	49,559	278	SH		SOLE		278	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	38,015	1,246	SH		SOLE		1,246	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,454	66	SH		SOLE		66	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	51,948	1,130	SH		SOLE		1,129	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	104,756	3,047	SH		SOLE		3,047	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	145,226	4,463	SH		SOLE		4,463	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	90,306	2,345	SH		SOLE		2,345	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,011,856	76,994	SH		SOLE		76,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,068,249	2,410	SH		SOLE		2,409	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	75,974	159	SH		SOLE		158	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	84,015	915	SH		SOLE		915	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	47,082	612	SH		SOLE		611	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26,378	342	SH		SOLE		341	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	28,046	938	SH		SOLE		938	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	523,653	10,049	SH		SOLE		10,049	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	33,819	1,832	SH		SOLE		1,832	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	63,074	785	SH		SOLE		785	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	36,014	1,702	SH		SOLE		1,702	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	53,017	1,365	SH		SOLE		1,365	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,288	457	SH		SOLE		457	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	123,907	4,884	SH		SOLE		4,884	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	78,502	853	SH		SOLE		853	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	46,854	1,021	SH		SOLE		1,021	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	126,587	1,033	SH		SOLE		1,032	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,681	73	SH		SOLE		73	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,060	100	SH		SOLE		100	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,186	506	SH		SOLE		506	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,884,171	20,106	SH		SOLE		20,106	0	0
STARBUCKS CORP	COM	855244109	3,086,332	31,156	SH		SOLE		31,156	0	0
STATE STR CORP	COM	857477103	2,135,278	29,178	SH		SOLE		29,178	0	0
STEEL DYNAMICS INC	COM	858119100	61,001	560	SH		SOLE		560	0	0
STELLANTIS N.V	SHS	N82405106	3,771	215	SH		SOLE		215	0	0
STRYKER CORPORATION	COM	863667101	121,864	399	SH		SOLE		399	0	0
SUN CMNTYS INC	COM	866674104	6,262	48	SH		SOLE		48	0	0
SYNOPSYS INC	COM	871607107	49,637	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	2,922,465	39,386	SH		SOLE		39,386	0	0
T-MOBILE US INC	COM	872590104	5,278	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,204	874	SH		SOLE		874	0	0
TAPESTRY INC	COM	876030107	29,960	700	SH		SOLE		700	0	0
TARGET CORP	COM	87612E106	173,710	1,317	SH		SOLE		1,316	0	0
TEGNA INC	COM	87901J105	1,332	82	SH		SOLE		82	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	51,815	3,039	SH		SOLE		3,039	0	0
TELEFLEX INCORPORATED	COM	879369106	10,649	44	SH		SOLE		44	0	0
TESLA INC	COM	88160R101	129,314	494	SH		SOLE		494	0	0
TEXAS INSTRS INC	COM	882508104	2,859,763	15,886	SH		SOLE		15,885	0	0
THE CIGNA GROUP	COM	125523100	6,734	24	SH		SOLE		24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,223	211	SH		SOLE		211	0	0
THOMSON REUTERS CORP.	COM	884903808	71,248	528	SH		SOLE		528	0	0
TJX COS INC NEW	COM	872540109	14,075	166	SH		SOLE		166	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,752	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	62,160	325	SH		SOLE		325	0	0
TRITON INTL LTD	CL A	G9078F107	10,193	122	SH		SOLE		122	0	0
TYSON FOODS INC	CL A	902494103	54,102	1,060	SH		SOLE		1,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,219	700	SH		SOLE		700	0	0
UBS GROUP AG	SHS	H42097107	1,318	65	SH		SOLE		65	0	0
UNDER ARMOUR INC	CL C	904311206	2,013	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,147,782	41,201	SH		SOLE		41,200	0	0
UNION PAC CORP	COM	907818108	74,072	362	SH		SOLE		362	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,623,774	25,795	SH		SOLE		25,795	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,636	21	SH		SOLE		21	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188,678	393	SH		SOLE		392	0	0
UNUM GROUP	COM	91529Y106	6,116	128	SH		SOLE		128	0	0
US BANCORP DEL	COM NEW	902973304	224,672	6,800	SH		SOLE		6,800	0	0
V F CORP	COM	918204108	48,870	2,560	SH		SOLE		2,560	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,797	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,132	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,614	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,112	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,611	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,654	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	368,171	2,591	SH		SOLE		2,590	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	563,831	1,993	SH		SOLE		1,992	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,370	531	SH		SOLE		531	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	621,109	2,820	SH		SOLE		2,819	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,874	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,271	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	316,617	2,127	SH		SOLE		2,127	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,461	46	SH		SOLE		46	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,860	365	SH		SOLE		365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,595	350	SH		SOLE		350	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,754	64	SH		SOLE		64	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	562,820	3,465	SH		SOLE		3,465	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	484,013	10,481	SH		SOLE		10,481	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	361,173	3,405	SH		SOLE		3,405	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,265	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	260,174	1,338	SH		SOLE		1,338	0	0
VENTAS INC	COM	92276F100	47	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99,855	2,685	SH		SOLE		2,685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,892	48	SH		SOLE		48	0	0
VIATRIS INC	COM	92556V106	259	26	SH		SOLE		26	0	0
VISA INC	COM CL A	92826C839	323,544	1,362	SH		SOLE		1,362	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	572,184	15,402	SH		SOLE		15,402	0	0
VISTA OUTDOOR INC	COM	928377100	2,767	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	12,357	86	SH		SOLE		86	0	0
VONTIER CORPORATION	COM	928881101	3,543	110	SH		SOLE		110	0	0
WABTEC	COM	929740108	329	3	SH		SOLE		3	0	0
WALMART INC	COM	931142103	3,778,221	24,038	SH		SOLE		24,037	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	554,105	44,187	SH		SOLE		44,187	0	0
WASTE MGMT INC DEL	COM	94106L109	482,108	2,780	SH		SOLE		2,780	0	0
WATERS CORP	COM	941848103	1,171,710	4,396	SH		SOLE		4,396	0	0
WELLS FARGO CO NEW	COM	949746101	387,032	9,068	SH		SOLE		9,068	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,247	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	24,540	641	SH		SOLE		640	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,365	240	SH		SOLE		240	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,070	927	SH		SOLE		927	0	0
WILLIAMS COS INC	COM	969457100	7,635	234	SH		SOLE		234	0	0
WILLIAMS SONOMA INC	COM	969904101	12,514	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,543	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	28,036	530	SH		SOLE		529	0	0
WORLD KINECT CORPORATION	COM	981475106	18,674	903	SH		SOLE		903	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	4,663	75	SH		SOLE		75	0	0
XPO INC	COM	983793100	1,180	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	47,554	343	SH		SOLE		343	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,091	37	SH		SOLE		37	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,166	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,610	66	SH		SOLE		66	0	0
ZOETIS INC	CL A	98978V103	5,855	34	SH		SOLE		34	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,055	45	SH		SOLE		45	0	0