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
10X GENOMICS INC	CL A COM	88025U109	248	6	SH		SOLE		6	0	0
3M CO	COM	88579Y101	280,797	2,999	SH		SOLE		2,999	0	0
ABBOTT LABS	COM	002824100	2,131,015	22,003	SH		SOLE		22,003	0	0
ABBVIE INC	COM	00287Y109	277,846	1,864	SH		SOLE		1,863	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,753,756	15,479	SH		SOLE		15,479	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,714	114	SH		SOLE		114	0	0
ADOBE INC	COM	00724F101	63,228	124	SH		SOLE		124	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,758	659	SH		SOLE		659	0	0
ADVANSIX INC	COM	00773T101	124	4	SH		SOLE		4	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	596	28	SH		SOLE		28	0	0
AFLAC INC	COM	001055102	12,280	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,087,338	9,724	SH		SOLE		9,724	0	0
AGILON HEALTH INC	COM	00857U107	1,208	68	SH		SOLE		68	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,474	104	SH		SOLE		104	0	0
AIRBNB INC	COM CL A	009066101	27,442	200	SH		SOLE		200	0	0
ALCON AG	ORD SHS	H01301128	3,237	42	SH		SOLE		42	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	173	2	SH		SOLE		2	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,717,112	16,479	SH		SOLE		16,479	0	0
ALLIANT ENERGY CORP	COM	018802108	22,287	460	SH		SOLE		460	0	0
ALLSTATE CORP	COM	020002101	22,171	199	SH		SOLE		199	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,099,387	16,043	SH		SOLE		16,043	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,887,894	44,656	SH		SOLE		44,656	0	0
ALTRIA GROUP INC	COM	02209S103	4,205	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	2,940,413	23,131	SH		SOLE		23,131	0	0
AMEREN CORP	COM	023608102	10,252	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,637	210	SH		SOLE		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	147,807	1,965	SH		SOLE		1,965	0	0
AMERICAN EXPRESS CO	COM	025816109	59,079	396	SH		SOLE		396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,050	128	SH		SOLE		128	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,229	18	SH		SOLE		18	0	0
AMGEN INC	COM	031162100	901,029	3,353	SH		SOLE		3,352	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,835,459	21,548	SH		SOLE		21,548	0	0
ANALOG DEVICES INC	COM	032654105	61,106	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	104,351	1,887	SH		SOLE		1,887	0	0
APPLE INC	COM	037833100	10,946,738	63,937	SH		SOLE		63,937	0	0
APPLIED MATLS INC	COM	038222105	278,618	2,012	SH		SOLE		2,012	0	0
APTARGROUP INC	COM	038336103	9,503	76	SH		SOLE		76	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,493	205	SH		SOLE		205	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,773	20	SH		SOLE		20	0	0
ASTEC INDS INC	COM	046224101	114,242	2,425	SH		SOLE		2,425	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,806	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	36,859	2,454	SH		SOLE		2,453	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,787	50	SH		SOLE		50	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	899	23	SH		SOLE		23	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	85	36	SH		SOLE		36	0	0
AUTODESK INC	COM	052769106	4,345	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,125,443	17,148	SH		SOLE		17,147	0	0
AUTOZONE INC	COM	053332102	3,863,325	1,521	SH		SOLE		1,521	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,183	36	SH		SOLE		36	0	0
AVANGRID INC	COM	05351W103	2,263	75	SH		SOLE		75	0	0
AVERY DENNISON CORP	COM	053611109	5,663	31	SH		SOLE		31	0	0
BANK AMERICA CORP	COM	060505104	24,006	877	SH		SOLE		876	0	0
BANK MONTREAL QUE	COM	063671101	12,656	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,864,633	67,166	SH		SOLE		67,166	0	0
BARNES GROUP INC	COM	067806109	5,367	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	19,172	508	SH		SOLE		508	0	0
BECTON DICKINSON & CO	COM	075887109	3,525,938	13,638	SH		SOLE		13,638	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,307,670	3,733	SH		SOLE		3,733	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		2	0	0
BILL HOLDINGS INC	COM	090043100	0	0	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	2,151	6	SH		SOLE		6	0	0
BLACKROCK INC	COM	09247X101	3,071,860	4,752	SH		SOLE		4,751	0	0
BLOCK INC	CL A	852234103	40,498	915	SH		SOLE		915	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,798	2,964	SH		SOLE		2,964	0	0
BOEING CO	COM	097023105	647,265	3,377	SH		SOLE		3,376	0	0
BOOKING HOLDINGS INC	COM	09857L108	117,190	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,173	401	SH		SOLE		401	0	0
BP PLC	SPONSORED ADR	055622104	1,215	31	SH		SOLE		31	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	196,203	3,380	SH		SOLE		3,380	0	0
BROADCOM INC	COM	11135F101	98,166	118	SH		SOLE		118	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,719,468	9,603	SH		SOLE		9,603	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	278	236	SH		SOLE		236	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,498	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,263	31	SH		SOLE		31	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	63,844	858	SH		SOLE		858	0	0
CARMAX INC	COM	143130102	4,456	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,038,754	91,282	SH		SOLE		91,281	0	0
CARVANA CO	CL A	146869102	840	20	SH		SOLE		20	0	0
CATERPILLAR INC	COM	149123101	6,066,340	22,221	SH		SOLE		22,221	0	0
CENCORA INC	COM	03073E105	55,840	310	SH		SOLE		310	0	0
CENTENE CORP DEL	COM	15135B101	3,237	47	SH		SOLE		47	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,318	496	SH		SOLE		496	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,332	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,315	28	SH		SOLE		28	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,333	10	SH		SOLE		10	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	68,984	800	SH		SOLE		800	0	0
CHEVRON CORP NEW	COM	166764100	330,177	1,958	SH		SOLE		1,958	0	0
CHEWY INC	CL A	16679L109	256	14	SH		SOLE		14	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	84,264	46	SH		SOLE		46	0	0
CHUBB LIMITED	COM	H1467J104	8,952	43	SH		SOLE		43	0	0
CINTAS CORP	COM	172908105	12,100	25	SH		SOLE		25	0	0
CISCO SYS INC	COM	17275R102	5,564,877	103,513	SH		SOLE		103,513	0	0
CITIGROUP INC	COM NEW	172967424	1,645	40	SH		SOLE		40	0	0
CLOROX CO DEL	COM	189054109	1,367,257	10,432	SH		SOLE		10,432	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,459	39	SH		SOLE		39	0	0
CME GROUP INC	COM	12572Q105	3,610,415	18,032	SH		SOLE		18,032	0	0
COCA COLA CO	COM	191216100	214,882	3,839	SH		SOLE		3,838	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,142	194	SH		SOLE		194	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19,580	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	751	10	SH		SOLE		10	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,312,768	18,461	SH		SOLE		18,461	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	50,610	683	SH		SOLE		683	0	0
COMCAST CORP NEW	CL A	20030N101	89,655	2,022	SH		SOLE		2,022	0	0
COMMERCIAL METALS CO	COM	201723103	19,813	401	SH		SOLE		401	0	0
CONOCOPHILLIPS	COM	20825C104	8,386	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,726	170	SH		SOLE		170	0	0
CORNING INC	COM	219350105	12,217	401	SH		SOLE		400	0	0
CORTEVA INC	COM	22052L104	9,201	180	SH		SOLE		179	0	0
COSTAR GROUP INC	COM	22160N109	4,613	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	774,311	1,371	SH		SOLE		1,370	0	0
COTERRA ENERGY INC	COM	127097103	45,985	1,700	SH		SOLE		1,700	0	0
COUPANG INC	CL A	22266T109	595	35	SH		SOLE		35	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,597	63	SH		SOLE		63	0	0
CRANE NXT CO	COM	224441105	3,501	63	SH		SOLE		63	0	0
CSX CORP	COM	126408103	834,592	27,141	SH		SOLE		27,141	0	0
CUMMINS INC	COM	231021106	9,595	42	SH		SOLE		42	0	0
CVS HEALTH CORP	COM	126650100	27,142	389	SH		SOLE		388	0	0
DANAHER CORPORATION	COM	235851102	189,548	764	SH		SOLE		764	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	0	0	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	169,444	449	SH		SOLE		449	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,819	128	SH		SOLE		128	0	0
DENTSPLY SIRONA INC	COM	24906P109	524,679	15,359	SH		SOLE		15,359	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,904,730	12,768	SH		SOLE		12,768	0	0
DIGIMARC CORP NEW	COM	25381B101	2,307	71	SH		SOLE		71	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	56,847	1,083	SH		SOLE		1,083	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,219	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	2,398,497	29,593	SH		SOLE		29,592	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,587	15	SH		SOLE		15	0	0
DOMINOS PIZZA INC	COM	25754A201	4,924	13	SH		SOLE		13	0	0
DOORDASH INC	CL A	25809K105	2,146	27	SH		SOLE		27	0	0
DOVER CORP	COM	260003108	4,185	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	18,449	358	SH		SOLE		357	0	0
DOXIMITY INC	CL A	26622P107	340	16	SH		SOLE		16	0	0
DROPBOX INC	CL A	26210C104	1,257,590	46,184	SH		SOLE		46,184	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,774	360	SH		SOLE		360	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,158	163	SH		SOLE		163	0	0
DUTCH BROS INC	CL A	26701L100	4,650	200	SH		SOLE		200	0	0
EASTMAN CHEM CO	COM	277432100	25,703	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	27,726	130	SH		SOLE		130	0	0
EBAY INC.	COM	278642103	249,093	5,650	SH		SOLE		5,649	0	0
ECOLAB INC	COM	278865100	2,999,035	17,704	SH		SOLE		17,703	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	287,077	7,767	SH		SOLE		7,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73,506	1,061	SH		SOLE		1,061	0	0
ELECTRONIC ARTS INC	COM	285512109	4,609	38	SH		SOLE		38	0	0
ELEVANCE HEALTH INC	COM	036752103	45,719	105	SH		SOLE		105	0	0
ELI LILLY & CO	COM	532457108	259,971	484	SH		SOLE		484	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,595	106	SH		SOLE		106	0	0
EMCOR GROUP INC	COM	29084Q100	23,984	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	5,062,816	52,426	SH		SOLE		52,426	0	0
ENBRIDGE INC	COM	29250N105	33,205	990	SH		SOLE		990	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,082	1,075	SH		SOLE		1,075	0	0
ENTERGY CORP NEW	COM	29364G103	1,850	20	SH		SOLE		20	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	222,381	8,125	SH		SOLE		8,125	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	921,183	33,041	SH		SOLE		33,041	0	0
EOG RES INC	COM	26875P101	43,479	343	SH		SOLE		343	0	0
EQUIFAX INC	COM	294429105	1,604,527	8,759	SH		SOLE		8,759	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	104,862	3,198	SH		SOLE		3,198	0	0
ERIE INDTY CO	CL A	29530P102	9,695	33	SH		SOLE		33	0	0
ETSY INC	COM	29786A106	7,104	110	SH		SOLE		110	0	0
EURONET WORLDWIDE INC	COM	298736109	524,464	6,607	SH		SOLE		6,607	0	0
EVERGY INC	COM	30034W106	6,033	119	SH		SOLE		119	0	0
EVERSOURCE ENERGY	COM	30040W108	2,849	49	SH		SOLE		49	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,015	29	SH		SOLE		29	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,284,491	19,929	SH		SOLE		19,929	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,444	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	520,644	4,428	SH		SOLE		4,428	0	0
F5 INC	COM	315616102	4,029	25	SH		SOLE		25	0	0
FACTSET RESH SYS INC	COM	303075105	761,707	1,742	SH		SOLE		1,742	0	0
FAIR ISAAC CORP	COM	303250104	3,709,492	4,271	SH		SOLE		4,271	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45,315	500	SH		SOLE		500	0	0
FEDEX CORP	COM	31428X106	1,189,588	4,490	SH		SOLE		4,490	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	41,592	800	SH		SOLE		800	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	0	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	4,686	185	SH		SOLE		185	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,954	70	SH		SOLE		70	0	0
FIRST SOLAR INC	COM	336433107	4,848	30	SH		SOLE		30	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39,334	866	SH		SOLE		865	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,538	153	SH		SOLE		153	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	69,348	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	11,484	336	SH		SOLE		336	0	0
FISERV INC	COM	337738108	6,439	57	SH		SOLE		57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,703	38	SH		SOLE		38	0	0
FMC CORP	COM NEW	302491303	8,438	126	SH		SOLE		126	0	0
FORD MTR CO DEL	COM	345370860	3,962	319	SH		SOLE		319	0	0
FORTIVE CORP	COM	34959J108	20,468	276	SH		SOLE		276	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	239,355	8,372	SH		SOLE		8,372	0	0
FORWARD AIR CORP	COM	349853101	1,076,288	15,657	SH		SOLE		15,657	0	0
FRANKLIN RESOURCES INC	COM	354613101	53,339	2,170	SH		SOLE		2,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,028	403	SH		SOLE		403	0	0
GARRETT MOTION INC	COM	366505105	79	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	614,385	9,030	SH		SOLE		9,029	0	0
GENERAC HLDGS INC	COM	368736104	1,330,620	12,212	SH		SOLE		12,212	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,479	61	SH		SOLE		61	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,570,290	23,250	SH		SOLE		23,250	0	0
GENERAL MLS INC	COM	370334104	15,294	239	SH		SOLE		239	0	0
GENERAL MTRS CO	COM	37045V100	443	13	SH		SOLE		13	0	0
GENUINE PARTS CO	COM	372460105	9,240	64	SH		SOLE		64	0	0
GILEAD SCIENCES INC	COM	375558103	98,416	1,313	SH		SOLE		1,313	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	123	68	SH		SOLE		68	0	0
GITLAB INC	CLASS A COM	37637K108	543	12	SH		SOLE		12	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	397	10	SH		SOLE		10	0	0
GLOBAL PMTS INC	COM	37940X102	197,338	1,710	SH		SOLE		1,710	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	38,258	693	SH		SOLE		693	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,800	157	SH		SOLE		157	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	609	172	SH		SOLE		172	0	0
GRACO INC	COM	384109104	55,535	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	8,520	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W204	15,225	420	SH		SOLE		420	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,760	30	SH		SOLE		30	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	207	20	SH		SOLE		20	0	0
HALEON PLC	SPON ADS	405552100	4,373	525	SH		SOLE		525	0	0
HANESBRANDS INC	COM	410345102	6,485	1,638	SH		SOLE		1,637	0	0
HANOVER INS GROUP INC	COM	410867105	7,769	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	4,894	74	SH		SOLE		74	0	0
HCA HEALTHCARE INC	COM	40412C101	26,566	108	SH		SOLE		108	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	35,406	600	SH		SOLE		600	0	0
HERSHEY CO	COM	427866108	126,451	632	SH		SOLE		632	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,060	1,212	SH		SOLE		1,212	0	0
HOME DEPOT INC	COM	437076102	2,524,037	8,353	SH		SOLE		8,353	0	0
HONEYWELL INTL INC	COM	438516106	4,364,814	23,627	SH		SOLE		23,626	0	0
HP INC	COM	40434L105	31,166	1,213	SH		SOLE		1,212	0	0
HUBBELL INC	COM	443510607	42,310	135	SH		SOLE		135	0	0
HUMANA INC	COM	444859102	4,379	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,203	153	SH		SOLE		152	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,563	109	SH		SOLE		109	0	0
IAC INC	COM NEW	44891N208	8,566	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,377	80	SH		SOLE		79	0	0
ILLUMINA INC	COM	452327109	12,767	93	SH		SOLE		93	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,669	156	SH		SOLE		156	0	0
INGERSOLL RAND INC	COM	45687V106	7,009	110	SH		SOLE		110	0	0
INSEEGO CORP	COM	45782B104	50	120	SH		SOLE		120	0	0
INSPERITY INC	COM	45778Q107	1,902,370	19,491	SH		SOLE		19,491	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	161,162	4,220	SH		SOLE		4,220	0	0
INTEL CORP	COM	458140100	3,285,044	92,406	SH		SOLE		92,406	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	95	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,603	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,874	669	SH		SOLE		669	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,640	159	SH		SOLE		159	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,293	80	SH		SOLE		80	0	0
INTUIT	COM	461202103	6,642	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,522	36	SH		SOLE		36	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,543	162	SH		SOLE		162	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	42,808	2,129	SH		SOLE		2,128	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,235	493	SH		SOLE		492	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	336,414	17,908	SH		SOLE		17,908	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	39,538	1,862	SH		SOLE		1,862	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	41,849	2,025	SH		SOLE		2,024	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	20,175	501	SH		SOLE		501	0	0
INVESCO LTD	SHS	G491BT108	25,512	1,757	SH		SOLE		1,757	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,995	479	SH		SOLE		479	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	793,762	2,216	SH		SOLE		2,215	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,242	499	SH		SOLE		499	0	0
IRON MTN INC DEL	COM	46284V101	1,263	21	SH		SOLE		21	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	16,896	400	SH		SOLE		400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,645	195	SH		SOLE		195	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	128,588	2,702	SH		SOLE		2,702	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	63,552	2,506	SH		SOLE		2,506	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,621	965	SH		SOLE		964	0	0
ISHARES TR	US SML CAP EQT	46434V290	466	9	SH		SOLE		9	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,265	111	SH		SOLE		111	0	0
ISHARES TR	TIPS BD ETF	464287176	5,812	56	SH		SOLE		56	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	91,334	1,128	SH		SOLE		1,128	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	91,090	672	SH		SOLE		672	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	459,897	1,729	SH		SOLE		1,729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	442,902	4,695	SH		SOLE		4,695	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	14,118,180	190,735	SH		SOLE		190,734	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,990	182	SH		SOLE		182	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,981	23	SH		SOLE		22	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,389	14	SH		SOLE		14	0	0
ISHARES TR	SELECT DIVID ETF	464287168	215,781	2,005	SH		SOLE		2,004	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	72,349	792	SH		SOLE		792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	362,258	5,005	SH		SOLE		5,004	0	0
ISHARES TR	CORE S&P TTL STK	464287150	31,648	336	SH		SOLE		336	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	482,696	7,501	SH		SOLE		7,501	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	23,280	480	SH		SOLE		480	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	316,260	6,819	SH		SOLE		6,818	0	0
ISHARES TR	RUS MID CAP ETF	464287499	49,954	721	SH		SOLE		721	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,531	127	SH		SOLE		127	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	419,883	3,186	SH		SOLE		3,186	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	125,083	1,697	SH		SOLE		1,696	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,691	206	SH		SOLE		206	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	104,272	1,524	SH		SOLE		1,524	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,869,992	6,683	SH		SOLE		6,683	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	411,050	10,018	SH		SOLE		10,018	0	0
ISHARES TR	MBS ETF	464288588	4,085	46	SH		SOLE		46	0	0
ISHARES TR	PFD AND INCM SEC	464288687	238,602	7,914	SH		SOLE		7,913	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	138,252	1,404	SH		SOLE		1,404	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	0	0	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,584	230	SH		SOLE		230	0	0
ISHARES TR	MSCI USA VALUE	46432F388	99,973	1,102	SH		SOLE		1,102	0	0
ISHARES TR	EAFE SML CP ETF	464288273	42,353	750	SH		SOLE		750	0	0
ISHARES TR	CORE US AGGBD ET	464287226	144,881	1,541	SH		SOLE		1,540	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	0	0	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,550	320	SH		SOLE		320	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,732,192	86,176	SH		SOLE		86,175	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,988	53	SH		SOLE		53	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,159	94	SH		SOLE		94	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	761	52	SH		SOLE		52	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,335,567	33,888	SH		SOLE		33,888	0	0
ISHARES TR	RUS 1000 ETF	464287622	142,618	607	SH		SOLE		607	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,769	242	SH		SOLE		242	0	0
JACOBS SOLUTIONS INC	COM	46982L108	72,072	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,680	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	203,349	1,306	SH		SOLE		1,305	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,602	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	461,986	3,186	SH		SOLE		3,185	0	0
KELLANOVA	COM	487836108	525,500	8,830	SH		SOLE		8,830	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,405	145	SH		SOLE		145	0	0
KLA CORP	COM NEW	482480100	388,886	848	SH		SOLE		847	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,535	230	SH		SOLE		230	0	0
KONTOOR BRANDS INC	COM	50050N103	16,027	365	SH		SOLE		365	0	0
KRAFT HEINZ CO	COM	500754106	102,602	3,050	SH		SOLE		3,050	0	0
KROGER CO	COM	501044101	31,325	700	SH		SOLE		700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	287	19	SH		SOLE		19	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,324,667	16,537	SH		SOLE		16,536	0	0
LAMB WESTON HLDGS INC	COM	513272104	61,578	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	8,252	50	SH		SOLE		50	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,050	185	SH		SOLE		185	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	734	54	SH		SOLE		54	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,182	57	SH		SOLE		57	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,986	186	SH		SOLE		186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	5,879	231	SH		SOLE		231	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	11,763	462	SH		SOLE		462	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,675	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,883	59	SH		SOLE		59	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,161	131	SH		SOLE		131	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	42	86	SH		SOLE		86	0	0
LINDE PLC	SHS	G54950103	114,311	307	SH		SOLE		307	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,917,217	7,133	SH		SOLE		7,133	0	0
LOWES COS INC	COM	548661107	24,445	118	SH		SOLE		117	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,788	40	SH		SOLE		40	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,647	233	SH		SOLE		233	0	0
MARATHON PETE CORP	COM	56585A102	15,134	100	SH		SOLE		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,024	20	SH		SOLE		20	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,254,999	17,105	SH		SOLE		17,104	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	247,109	602	SH		SOLE		602	0	0
MASCO CORP	COM	574599106	2,222,230	41,576	SH		SOLE		41,575	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	315,144	796	SH		SOLE		796	0	0
MATTEL INC	COM	577081102	2,203	100	SH		SOLE		100	0	0
MAXIMUS INC	COM	577933104	9,186	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	3,654,463	13,872	SH		SOLE		13,872	0	0
MCKESSON CORP	COM	58155Q103	3,036,155	6,982	SH		SOLE		6,982	0	0
MEDTRONIC PLC	SHS	G5960L103	2,666,826	34,033	SH		SOLE		34,033	0	0
MERCADOLIBRE INC	COM	58733R102	1,268	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	987,764	9,595	SH		SOLE		9,594	0	0
META PLATFORMS INC	CL A	30303M102	954,067	3,178	SH		SOLE		3,178	0	0
METLIFE INC	COM	59156R108	14,406	229	SH		SOLE		229	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,131,339	1,021	SH		SOLE		1,021	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,890,213	37,030	SH		SOLE		37,030	0	0
MICRON TECHNOLOGY INC	COM	595112103	267,902	3,938	SH		SOLE		3,938	0	0
MICROSOFT CORP	COM	594918104	25,791,175	81,682	SH		SOLE		81,682	0	0
MODERNA INC	COM	60770K107	4,648	45	SH		SOLE		45	0	0
MONDELEZ INTL INC	CL A	609207105	1,208,837	17,418	SH		SOLE		17,418	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,130	78	SH		SOLE		78	0	0
MOODYS CORP	COM	615369105	2,987,352	9,449	SH		SOLE		9,448	0	0
MORGAN STANLEY	COM NEW	617446448	18,376	225	SH		SOLE		225	0	0
MSC INDL DIRECT INC	CL A	553530106	1,266,922	12,908	SH		SOLE		12,908	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,072	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	14,285	294	SH		SOLE		294	0	0
NEOGEN CORP	COM	640491106	1,388,034	74,867	SH		SOLE		74,867	0	0
NETFLIX INC	COM	64110L106	41,914	111	SH		SOLE		111	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	16,390	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	17,187	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	3,275,030	34,250	SH		SOLE		34,250	0	0
NISOURCE INC	COM	65473P105	2,221	90	SH		SOLE		90	0	0
NORFOLK SOUTHN CORP	COM	655844108	51,596	262	SH		SOLE		262	0	0
NORTHERN TR CORP	COM	665859104	1,737	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	660,725	1,501	SH		SOLE		1,501	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,623	55	SH		SOLE		54	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,058	354	SH		SOLE		354	0	0
NOVO-NORDISK A S	ADR	670100205	418,142	4,598	SH		SOLE		4,598	0	0
NUCOR CORP	COM	670346105	11,726	75	SH		SOLE		75	0	0
NUTRIEN LTD	COM	67077M108	13,772	223	SH		SOLE		223	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,782	842	SH		SOLE		842	0	0
NVIDIA CORPORATION	COM	67066G104	1,961,303	4,509	SH		SOLE		4,508	0	0
NVR INC	COM	62944T105	5,963	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	92,363	462	SH		SOLE		462	0	0
OCCIDENTAL PETE CORP	COM	674599105	59,880	923	SH		SOLE		922	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,455	103	SH		SOLE		103	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,145	169	SH		SOLE		169	0	0
OMNICOM GROUP INC	COM	681919106	38,134	512	SH		SOLE		512	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,276	46	SH		SOLE		46	0	0
ORACLE CORP	COM	68389X105	8,333,694	78,679	SH		SOLE		78,679	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,090,632	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,919	168	SH		SOLE		168	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,542	405	SH		SOLE		405	0	0
PALO ALTO NETWORKS INC	COM	697435105	274,529	1,171	SH		SOLE		1,171	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,531	1,359	SH		SOLE		1,359	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,727	7	SH		SOLE		7	0	0
PAYCHEX INC	COM	704326107	3,198,096	27,730	SH		SOLE		27,729	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,504	556	SH		SOLE		556	0	0
PEPSICO INC	COM	713448108	4,863,315	28,702	SH		SOLE		28,702	0	0
PFIZER INC	COM	717081103	244,000	7,356	SH		SOLE		7,356	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,258	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	271,322	2,210	SH		SOLE		2,210	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,008	99	SH		SOLE		99	0	0
PPG INDS INC	COM	693506107	649	5	SH		SOLE		5	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,749,791	26,221	SH		SOLE		26,220	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,604	50	SH		SOLE		50	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	131	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,927,113	26,924	SH		SOLE		26,923	0	0
PROLOGIS INC.	COM	74340W103	5,049	45	SH		SOLE		45	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,082	35	SH		SOLE		35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	209,952	2,371	SH		SOLE		2,371	0	0
PRUDENTIAL FINL INC	COM	744320102	14,221	150	SH		SOLE		149	0	0
PUBLIC STORAGE	COM	74460D109	16,201	61	SH		SOLE		61	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,975	474	SH		SOLE		474	0	0
PURE STORAGE INC	CL A	74624M102	24,934	700	SH		SOLE		700	0	0
PVH CORPORATION	COM	693656100	1,913	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	84,053	757	SH		SOLE		756	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	20,070	3,000	SH		SOLE		3,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	522	861	SH		SOLE		861	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	154,716	188	SH		SOLE		188	0	0
REPUBLIC SVCS INC	COM	760759100	13,739	96	SH		SOLE		96	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	253	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	632,592	24,682	SH		SOLE		24,681	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26,286	413	SH		SOLE		413	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,879	654	SH		SOLE		654	0	0
ROBLOX CORP	CL A	771049103	1,332	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,633,168	12,709	SH		SOLE		12,709	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,918	37	SH		SOLE		37	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	0	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	11,188	118	SH		SOLE		118	0	0
RTX CORPORATION	COM	75513E101	119,956	1,667	SH		SOLE		1,666	0	0
RXO INC	COMMON STOCK	74982T103	395	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	16,809	46	SH		SOLE		46	0	0
SALESFORCE INC	COM	79466L302	28,592	141	SH		SOLE		141	0	0
SAMSARA INC	COM CL A	79589L106	454	18	SH		SOLE		18	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,903	750	SH		SOLE		750	0	0
SANOFI	SPONSORED ADR	80105N105	52,674	982	SH		SOLE		982	0	0
SAP SE	SPON ADR	803054204	16,424	127	SH		SOLE		127	0	0
SCHWAB CHARLES CORP	COM	808513105	3,171,848	57,775	SH		SOLE		57,775	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,436,165	227,817	SH		SOLE		227,816	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,965	1,042	SH		SOLE		1,042	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,314,513	627,636	SH		SOLE		627,635	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,528,705	148,789	SH		SOLE		148,788	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,326,248	55,399	SH		SOLE		55,398	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,608	305	SH		SOLE		305	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	53,373	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,918	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	102,304	1,512	SH		SOLE		1,511	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,065,498	159,744	SH		SOLE		159,744	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,686,277	52,095	SH		SOLE		52,095	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,966	66	SH		SOLE		66	0	0
SEAGEN INC	COM	81181C104	3,607	17	SH		SOLE		17	0	0
SEI INVTS CO	COM	784117103	639,982	10,626	SH		SOLE		10,625	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,950	140	SH		SOLE		140	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,270	683	SH		SOLE		682	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,141	79	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	156,674	1,733	SH		SOLE		1,733	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,097	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	26,764	264	SH		SOLE		264	0	0
SEMPRA	COM	816851109	149,300	2,195	SH		SOLE		2,194	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,177,601	31,137	SH		SOLE		31,137	0	0
SERVICENOW INC	COM	81762P102	6,149	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,371	123	SH		SOLE		123	0	0
SHOPIFY INC	CL A	82509L107	52,769	967	SH		SOLE		967	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,050	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	1,601,889	10,693	SH		SOLE		10,692	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,090	72	SH		SOLE		71	0	0
SMITH A O CORP	COM	831865209	11,374	172	SH		SOLE		172	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE		0	0	0
SNDL INC	COM	83307B101	57	30	SH		SOLE		30	0	0
SNOWFLAKE INC	CL A	833445109	2,444	16	SH		SOLE		16	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,662	36	SH		SOLE		36	0	0
SONOCO PRODS CO	COM	835495102	4,239	78	SH		SOLE		78	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,978	24	SH		SOLE		24	0	0
SOUTHERN CO	COM	842587107	58,248	900	SH		SOLE		900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66,990	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,431	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	529	10	SH		SOLE		10	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,912,650	76,844	SH		SOLE		76,844	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,332	66	SH		SOLE		66	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	47,595	1,133	SH		SOLE		1,132	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,952	160	SH		SOLE		159	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,047,850	2,451	SH		SOLE		2,451	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72,441	159	SH		SOLE		158	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	118,877	4,884	SH		SOLE		4,884	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,324	109	SH		SOLE		109	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24,863	344	SH		SOLE		343	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	44,900	613	SH		SOLE		612	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	16,644	200	SH		SOLE		200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	60,263	787	SH		SOLE		787	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	33,123	1,832	SH		SOLE		1,832	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	119,349	1,038	SH		SOLE		1,037	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	511,985	10,187	SH		SOLE		10,186	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,748	350	SH		SOLE		350	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	84,015	915	SH		SOLE		915	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,254	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,671,768	20,002	SH		SOLE		20,002	0	0
STARBUCKS CORP	COM	855244109	2,848,572	31,210	SH		SOLE		31,210	0	0
STATE STR CORP	COM	857477103	1,843,216	27,527	SH		SOLE		27,527	0	0
STEEL DYNAMICS INC	COM	858119100	60,043	560	SH		SOLE		560	0	0
STRYKER CORPORATION	COM	863667101	109,153	399	SH		SOLE		399	0	0
SUN CMNTYS INC	COM	866674104	5,680	48	SH		SOLE		48	0	0
SYNOPSYS INC	COM	871607107	52,323	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	2,612,279	39,550	SH		SOLE		39,550	0	0
T-MOBILE US INC	COM	872590104	5,322	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75,951	874	SH		SOLE		874	0	0
TARGET CORP	COM	87612E106	31,228	282	SH		SOLE		282	0	0
TC ENERGY CORP	COM	87807B107	761	22	SH		SOLE		22	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	47,256	3,039	SH		SOLE		3,039	0	0
TELEFLEX INCORPORATED	COM	879369106	8,642	44	SH		SOLE		44	0	0
TESLA INC	COM	88160R101	125,110	500	SH		SOLE		500	0	0
TETRA TECH INC NEW	COM	88162G103	7,880	52	SH		SOLE		51	0	0
TEXAS INSTRS INC	COM	882508104	2,589,056	16,282	SH		SOLE		16,282	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,048	39	SH		SOLE		39	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,561	232	SH		SOLE		232	0	0
THOMSON REUTERS CORP.	COM	884903808	61,527	503	SH		SOLE		503	0	0
TJX COS INC NEW	COM	872540109	14,754	166	SH		SOLE		166	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,456	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65,946	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	50,137	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35,734	777	SH		SOLE		777	0	0
UBS GROUP AG	SHS	H42097107	1,602	65	SH		SOLE		65	0	0
UNDER ARMOUR INC	CL C	904311206	1,914	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,946,113	39,395	SH		SOLE		39,395	0	0
UNION PAC CORP	COM	907818108	78,119	384	SH		SOLE		383	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,074,228	26,139	SH		SOLE		26,138	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,743	21	SH		SOLE		21	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	208,007	413	SH		SOLE		412	0	0
UNUM GROUP	COM	91529Y106	4,684	95	SH		SOLE		95	0	0
US BANCORP DEL	COM NEW	902973304	225,139	6,810	SH		SOLE		6,810	0	0
V F CORP	COM	918204108	45,235	2,560	SH		SOLE		2,560	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,437	425	SH		SOLE		425	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,168	200	SH		SOLE		200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,446	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,841	743	SH		SOLE		742	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,858	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	614,797	2,894	SH		SOLE		2,894	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	304,917	2,127	SH		SOLE		2,127	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,505	588	SH		SOLE		588	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,982	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,345	161	SH		SOLE		161	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,595	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,518	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	315,628	2,288	SH		SOLE		2,288	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	543,292	1,995	SH		SOLE		1,995	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,203	55	SH		SOLE		55	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,276	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,933	365	SH		SOLE		365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,215	133	SH		SOLE		132	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,286	46	SH		SOLE		46	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,763	101	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	572,575	3,685	SH		SOLE		3,685	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	458,229	10,481	SH		SOLE		10,481	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	362,672	3,510	SH		SOLE		3,510	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	244,412	1,338	SH		SOLE		1,338	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,447	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,198	1,518	SH		SOLE		1,518	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,692	48	SH		SOLE		48	0	0
VISA INC	COM CL A	92826C839	321,647	1,398	SH		SOLE		1,398	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	438,253	13,051	SH		SOLE		13,051	0	0
VISTA OUTDOOR INC	COM	928377100	3,312	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	17,813	107	SH		SOLE		107	0	0
VONTIER CORPORATION	COM	928881101	3,401	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	3,867,200	24,181	SH		SOLE		24,180	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	247,554	22,795	SH		SOLE		22,795	0	0
WASTE MGMT INC DEL	COM	94106L109	428,661	2,812	SH		SOLE		2,812	0	0
WATERS CORP	COM	941848103	1,609,887	5,871	SH		SOLE		5,871	0	0
WAYFAIR INC	CL A	94419L101	242	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	251,625	6,158	SH		SOLE		6,158	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,521	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	24,826	574	SH		SOLE		574	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,535	240	SH		SOLE		240	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,427	927	SH		SOLE		927	0	0
WHIRLPOOL CORP	COM	963320106	1,337	10	SH		SOLE		10	0	0
WILLIAMS COS INC	COM	969457100	13,105	389	SH		SOLE		389	0	0
WILLIAMS SONOMA INC	COM	969904101	15,540	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,791	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	26,965	531	SH		SOLE		531	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,856	363	SH		SOLE		362	0	0
WORLD KINECT CORPORATION	COM	981475106	20,254	903	SH		SOLE		903	0	0
XCEL ENERGY INC	COM	98389B100	4,292	75	SH		SOLE		75	0	0
XPO INC	COM	983793100	1,493	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	42,883	343	SH		SOLE		343	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,306	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,162	46	SH		SOLE		46	0	0
ZOETIS INC	CL A	98978V103	10,787	62	SH		SOLE		62	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,147	45	SH		SOLE		45	0	0