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
Expires:	Oct 31, 2018
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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	225	6	SH		SOLE		6	0	0
3M CO	COM	88579Y101	31,847	300	SH		SOLE		300	0	0
ABBOTT LABS	COM	002824100	2,511,431	22,096	SH		SOLE		22,096	0	0
ABBVIE INC	COM	00287Y109	187,773	1,031	SH		SOLE		1,031	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	51,238	3,039	SH		SOLE		3,039	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,276,791	15,224	SH		SOLE		15,224	0	0
ADOBE INC	COM	00724F101	62,570	124	SH		SOLE		124	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	124,358	689	SH		SOLE		689	0	0
ADVANSIX INC	COM	00773T101	114	4	SH		SOLE		4	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,043	28	SH		SOLE		28	0	0
AFLAC INC	COM	001055102	13,738	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,419,051	23,497	SH		SOLE		23,497	0	0
AGILON HEALTH INC	COM	00857U107	415	68	SH		SOLE		68	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,897	78	SH		SOLE		78	0	0
AIRBNB INC	COM CL A	009066101	32,992	200	SH		SOLE		200	0	0
ALCON AG	ORD SHS	H01301128	2,665	32	SH		SOLE		32	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	145	2	SH		SOLE		2	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,262,320	16,794	SH		SOLE		16,794	0	0
ALLIANT ENERGY CORP	COM	018802108	23,184	460	SH		SOLE		460	0	0
ALLSTATE CORP	COM	020002101	25,952	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,566,565	17,005	SH		SOLE		17,005	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,808,154	44,714	SH		SOLE		44,714	0	0
ALTRIA GROUP INC	COM	02209S103	144,206	3,306	SH		SOLE		3,305	0	0
AMAZON COM INC	COM	023135106	5,228,314	28,985	SH		SOLE		28,985	0	0
AMEREN CORP	COM	023608102	10,133	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,919	210	SH		SOLE		210	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,851	111	SH		SOLE		110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	114,255	1,327	SH		SOLE		1,327	0	0
AMERICAN EXPRESS CO	COM	025816109	51,458	226	SH		SOLE		226	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,292	128	SH		SOLE		128	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,200	18	SH		SOLE		18	0	0
AMGEN INC	COM	031162100	1,024,298	3,603	SH		SOLE		3,602	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,312,272	20,993	SH		SOLE		20,993	0	0
ANALOG DEVICES INC	COM	032654105	69,029	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	114,692	1,887	SH		SOLE		1,887	0	0
APPLE INC	COM	037833100	10,923,962	63,704	SH		SOLE		63,703	0	0
APPLIED MATLS INC	COM	038222105	1,244,897	6,036	SH		SOLE		6,036	0	0
APTARGROUP INC	COM	038336103	10,936	76	SH		SOLE		76	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	341	5	SH		SOLE		5	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,350	22	SH		SOLE		22	0	0
ASTEC INDS INC	COM	046224101	98,348	2,250	SH		SOLE		2,250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,816	322	SH		SOLE		322	0	0
AT&T INC	COM	00206R102	159,745	9,076	SH		SOLE		9,076	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,953	50	SH		SOLE		50	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	964	23	SH		SOLE		23	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	102	36	SH		SOLE		36	0	0
AUTODESK INC	COM	052769106	5,469	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,241,541	16,984	SH		SOLE		16,983	0	0
AUTOZONE INC	COM	053332102	4,626,622	1,468	SH		SOLE		1,468	0	0
AVERY DENNISON CORP	COM	053611109	6,921	31	SH		SOLE		31	0	0
BANK AMERICA CORP	COM	060505104	33,481	883	SH		SOLE		882	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,663,339	63,578	SH		SOLE		63,577	0	0
BARNES GROUP INC	COM	067806109	5,870	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	7,351	172	SH		SOLE		172	0	0
BECTON DICKINSON & CO	COM	075887109	3,102,029	12,536	SH		SOLE		12,535	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,527,749	3,633	SH		SOLE		3,633	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
BEYOND MEAT INC	COM	08862E109	75	9	SH		SOLE		9	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	4,725	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	3,857,562	4,627	SH		SOLE		4,627	0	0
BLOCK INC	CL A	852234103	77,391	915	SH		SOLE		915	0	0
BOEING CO	COM	097023105	626,194	3,245	SH		SOLE		3,244	0	0
BOOKING HOLDINGS INC	COM	09857L108	137,859	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,889	451	SH		SOLE		451	0	0
BP PLC	SPONSORED ADR	055622104	1,197	32	SH		SOLE		31	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,394	2,995	SH		SOLE		2,994	0	0
BROADCOM INC	COM	11135F101	178,184	134	SH		SOLE		134	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,918,237	9,364	SH		SOLE		9,363	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	255	236	SH		SOLE		236	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,262	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,650	31	SH		SOLE		31	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	75,650	858	SH		SOLE		858	0	0
CARMAX INC	COM	143130102	5,488	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,127,073	88,200	SH		SOLE		88,200	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,817	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	8,031,410	21,918	SH		SOLE		21,917	0	0
CENCORA INC	COM	03073E105	75,393	310	SH		SOLE		310	0	0
CENTENE CORP DEL	COM	15135B101	3,689	47	SH		SOLE		47	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,131	496	SH		SOLE		496	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,606	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,138	28	SH		SOLE		28	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	71,064	800	SH		SOLE		800	0	0
CHEVRON CORP NEW	COM	166764100	356,692	2,261	SH		SOLE		2,261	0	0
CHEWY INC	CL A	16679L109	223	14	SH		SOLE		14	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	139,525	48	SH		SOLE		48	0	0
CHUBB LIMITED	COM	H1467J104	11,143	43	SH		SOLE		43	0	0
CINTAS CORP	COM	172908105	17,282	25	SH		SOLE		25	0	0
CISCO SYS INC	COM	17275R102	5,065,106	101,485	SH		SOLE		101,484	0	0
CLOROX CO DEL	COM	189054109	913,760	5,968	SH		SOLE		5,968	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,776	39	SH		SOLE		39	0	0
CME GROUP INC	COM	12572Q105	3,856,536	17,913	SH		SOLE		17,913	0	0
COCA COLA CO	COM	191216100	162,135	2,650	SH		SOLE		2,650	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,218	194	SH		SOLE		194	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,570	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,651	10	SH		SOLE		10	0	0
COLGATE PALMOLIVE CO	COM	194162103	916,116	10,173	SH		SOLE		10,173	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	63,564	783	SH		SOLE		783	0	0
COMCAST CORP NEW	CL A	20030N101	113,664	2,622	SH		SOLE		2,622	0	0
COMMERCIAL METALS CO	COM	201723103	23,567	401	SH		SOLE		401	0	0
CONOCOPHILLIPS	COM	20825C104	8,910	70	SH		SOLE		70	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,170	123	SH		SOLE		123	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,199	170	SH		SOLE		170	0	0
CORNING INC	COM	219350105	13,486	409	SH		SOLE		409	0	0
CORPAY INC	COM SHS	219948106	11,725	38	SH		SOLE		38	0	0
CORTEVA INC	COM	22052L104	2,990	52	SH		SOLE		51	0	0
COSTAR GROUP INC	COM	22160N109	5,796	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	877,270	1,197	SH		SOLE		1,197	0	0
COTERRA ENERGY INC	COM	127097103	47,396	1,700	SH		SOLE		1,700	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,513	63	SH		SOLE		63	0	0
CRANE NXT CO	COM	224441105	3,900	63	SH		SOLE		63	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	96,177	300	SH		SOLE		300	0	0
CSX CORP	COM	126408103	612,071	16,511	SH		SOLE		16,511	0	0
CUMMINS INC	COM	231021106	12,375	42	SH		SOLE		42	0	0
CVS HEALTH CORP	COM	126650100	7,369	92	SH		SOLE		92	0	0
DANAHER CORPORATION	COM	235851102	192,534	771	SH		SOLE		771	0	0
DEERE & CO	COM	244199105	184,422	449	SH		SOLE		449	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,015	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	475,644	14,331	SH		SOLE		14,330	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,858,358	12,494	SH		SOLE		12,494	0	0
DIGIMARC CORP NEW	COM	25381B101	1,930	71	SH		SOLE		71	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	67,514	1,083	SH		SOLE		1,083	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,880	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	3,452,926	28,219	SH		SOLE		28,219	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,341	15	SH		SOLE		15	0	0
DOMINOS PIZZA INC	COM	25754A201	6,459	13	SH		SOLE		13	0	0
DOORDASH INC	CL A	25809K105	3,718	27	SH		SOLE		27	0	0
DOVER CORP	COM	260003108	5,316	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	17,049	294	SH		SOLE		294	0	0
DOXIMITY INC	CL A	26622P107	431	16	SH		SOLE		16	0	0
DROPBOX INC	CL A	26210C104	836,746	34,434	SH		SOLE		34,434	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,435	263	SH		SOLE		263	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,814	128	SH		SOLE		128	0	0
DUTCH BROS INC	CL A	26701L100	3,300	100	SH		SOLE		100	0	0
EASTMAN CHEM CO	COM	277432100	33,576	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	46,902	150	SH		SOLE		150	0	0
EBAY INC.	COM	278642103	91,046	1,725	SH		SOLE		1,725	0	0
ECOLAB INC	COM	278865100	3,953,514	17,122	SH		SOLE		17,122	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	34,776	900	SH		SOLE		900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,570	142	SH		SOLE		142	0	0
ELECTRONIC ARTS INC	COM	285512109	2,691	20	SH		SOLE		20	0	0
ELEVANCE HEALTH INC	COM	036752103	54,447	105	SH		SOLE		105	0	0
ELI LILLY & CO	COM	532457108	385,868	496	SH		SOLE		496	0	0
EMBECTA CORP	COMMON STOCK	29082K105	146	11	SH		SOLE		11	0	0
EMCOR GROUP INC	COM	29084Q100	39,923	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	5,804,136	51,174	SH		SOLE		51,173	0	0
ENBRIDGE INC	COM	29250N105	1,809	50	SH		SOLE		50	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,910	1,075	SH		SOLE		1,075	0	0
ENTERGY CORP NEW	COM	29364G103	2,114	20	SH		SOLE		20	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,088	8,125	SH		SOLE		8,125	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	672,230	31,442	SH		SOLE		31,442	0	0
EOG RES INC	COM	26875P101	43,849	343	SH		SOLE		343	0	0
EQT CORP	COM	26884L109	6,858	185	SH		SOLE		185	0	0
EQUIFAX INC	COM	294429105	2,403,037	8,983	SH		SOLE		8,982	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	113,148	4,186	SH		SOLE		4,186	0	0
ERIE INDTY CO	CL A	29530P102	13,252	33	SH		SOLE		33	0	0
ETSY INC	COM	29786A106	7,559	110	SH		SOLE		110	0	0
EURONET WORLDWIDE INC	COM	298736109	661,009	6,013	SH		SOLE		6,013	0	0
EVERGY INC	COM	30034W106	6,352	119	SH		SOLE		119	0	0
EVERSOURCE ENERGY	COM	30040W108	2,929	49	SH		SOLE		49	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,030	29	SH		SOLE		29	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,412,686	19,846	SH		SOLE		19,846	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,791	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	456,591	3,928	SH		SOLE		3,928	0	0
F5 INC	COM	315616102	4,740	25	SH		SOLE		25	0	0
FACTSET RESH SYS INC	COM	303075105	768,828	1,692	SH		SOLE		1,692	0	0
FAIR ISAAC CORP	COM	303250104	4,607,312	3,687	SH		SOLE		3,687	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	51,060	500	SH		SOLE		500	0	0
FEDEX CORP	COM	31428X106	2,397,229	8,274	SH		SOLE		8,273	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	51,520	800	SH		SOLE		800	0	0
FIFTH THIRD BANCORP	COM	316773100	6,884	185	SH		SOLE		185	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,274	70	SH		SOLE		70	0	0
FIRST SOLAR INC	COM	336433107	5,064	30	SH		SOLE		30	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,030	568	SH		SOLE		568	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,333	154	SH		SOLE		153	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	91,025	477	SH		SOLE		477	0	0
FIRSTENERGY CORP	COM	337932107	9,307	241	SH		SOLE		241	0	0
FISERV INC	COM	337738108	9,110	57	SH		SOLE		57	0	0
FORD MTR CO DEL	COM	345370860	18,474	1,391	SH		SOLE		1,391	0	0
FORTIVE CORP	COM	34959J108	23,742	276	SH		SOLE		276	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	16,257	405	SH		SOLE		405	0	0
FORWARD AIR CORP	COM	349853101	434,395	13,963	SH		SOLE		13,963	0	0
FRANKLIN RESOURCES INC	COM	354613101	60,999	2,170	SH		SOLE		2,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,949	403	SH		SOLE		403	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,501	26	SH		SOLE		26	0	0
GARRETT MOTION INC	COM	366505105	99	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	819,873	9,019	SH		SOLE		9,018	0	0
GENERAC HLDGS INC	COM	368736104	1,527,555	12,110	SH		SOLE		12,110	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,232	61	SH		SOLE		61	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,960,647	22,564	SH		SOLE		22,563	0	0
GENERAL MLS INC	COM	370334104	48,302	690	SH		SOLE		690	0	0
GENERAL MTRS CO	COM	37045V100	612	13	SH		SOLE		13	0	0
GENUINE PARTS CO	COM	372460105	19,831	128	SH		SOLE		128	0	0
GILEAD SCIENCES INC	COM	375558103	96,196	1,313	SH		SOLE		1,313	0	0
GITLAB INC	CLASS A COM	37637K108	700	12	SH		SOLE		12	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	364	10	SH		SOLE		10	0	0
GLOBAL PMTS INC	COM	37940X102	188,594	1,411	SH		SOLE		1,411	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31,614	698	SH		SOLE		698	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,577	157	SH		SOLE		157	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	540	172	SH		SOLE		172	0	0
GRACO INC	COM	384109104	71,217	762	SH		SOLE		762	0	0
GREENBRIER COS INC	COM	393657101	11,097	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W204	17,148	400	SH		SOLE		400	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,150	40	SH		SOLE		40	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	157	20	SH		SOLE		20	0	0
HALEON PLC	SPON ADS	405552100	4,245	500	SH		SOLE		500	0	0
HANESBRANDS INC	COM	410345102	50,968	8,788	SH		SOLE		8,787	0	0
HANOVER INS GROUP INC	COM	410867105	9,532	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	4,182	74	SH		SOLE		74	0	0
HCA HEALTHCARE INC	COM	40412C101	36,021	108	SH		SOLE		108	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	33,582	600	SH		SOLE		600	0	0
HERSHEY CO	COM	427866108	122,924	632	SH		SOLE		632	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,382	78	SH		SOLE		77	0	0
HOME DEPOT INC	COM	437076102	3,169,109	8,261	SH		SOLE		8,261	0	0
HONEYWELL INTL INC	COM	438516106	4,692,759	22,864	SH		SOLE		22,863	0	0
HP INC	COM	40434L105	6,014	199	SH		SOLE		199	0	0
HUBBELL INC	COM	443510607	56,032	135	SH		SOLE		135	0	0
HUMANA INC	COM	444859102	3,120	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	44,455	153	SH		SOLE		152	0	0
HYATT HOTELS CORP	COM CL A	448579102	17,399	109	SH		SOLE		109	0	0
IAC INC	COM NEW	44891N208	9,068	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,023	127	SH		SOLE		126	0	0
ILLUMINA INC	COM	452327109	1,676,265	12,207	SH		SOLE		12,207	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,797	156	SH		SOLE		156	0	0
INGERSOLL RAND INC	COM	45687V106	10,445	110	SH		SOLE		110	0	0
INSEEGO CORP	COM NEW	45782B302	34	12	SH		SOLE		12	0	0
INSPERITY INC	COM	45778Q107	2,043,554	18,644	SH		SOLE		18,643	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	142,509	4,020	SH		SOLE		4,020	0	0
INTEL CORP	COM	458140100	3,946,709	89,353	SH		SOLE		89,352	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,989	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,019	712	SH		SOLE		712	0	0
INTUIT	COM	461202103	13,650	21	SH		SOLE		21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,156	48	SH		SOLE		48	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,692	162	SH		SOLE		162	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44,291	2,168	SH		SOLE		2,167	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,690	451	SH		SOLE		450	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	17,601	916	SH		SOLE		916	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	35,717	1,703	SH		SOLE		1,703	0	0
INVESCO LTD	SHS	G491BT108	12,559	757	SH		SOLE		757	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,033,180	2,327	SH		SOLE		2,326	0	0
IRON MTN INC DEL	COM	46284V101	1,740	22	SH		SOLE		21	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	20,424	400	SH		SOLE		400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,636	139	SH		SOLE		139	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	139,423	2,702	SH		SOLE		2,702	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	63,292	2,242	SH		SOLE		2,242	0	0
ISHARES TR	US SML CAP EQT	46434V290	572	9	SH		SOLE		9	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	92,248	1,128	SH		SOLE		1,128	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,717	36	SH		SOLE		36	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	582,759	1,729	SH		SOLE		1,729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	481,425	4,356	SH		SOLE		4,356	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	15,981,158	189,395	SH		SOLE		189,395	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22,810	182	SH		SOLE		182	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,548	14	SH		SOLE		14	0	0
ISHARES TR	SELECT DIVID ETF	464287168	248,769	2,020	SH		SOLE		2,019	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	90,399	792	SH		SOLE		792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	418,313	5,005	SH		SOLE		5,004	0	0
ISHARES TR	CORE S&P TTL STK	464287150	38,741	336	SH		SOLE		336	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	549,413	7,402	SH		SOLE		7,402	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,577	300	SH		SOLE		300	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	189,181	3,988	SH		SOLE		3,987	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,427	127	SH		SOLE		127	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	517,374	3,148	SH		SOLE		3,148	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,698	151	SH		SOLE		150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29,142	156	SH		SOLE		156	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	128,687	1,524	SH		SOLE		1,524	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,488,888	6,636	SH		SOLE		6,636	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	317,657	7,465	SH		SOLE		7,465	0	0
ISHARES TR	PFD AND INCM SEC	464288687	253,002	7,850	SH		SOLE		7,849	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	59,342	565	SH		SOLE		565	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,748	230	SH		SOLE		230	0	0
ISHARES TR	MSCI USA VALUE	46432F388	54,372	502	SH		SOLE		502	0	0
ISHARES TR	EAFE SML CP ETF	464288273	47,498	750	SH		SOLE		750	0	0
ISHARES TR	CORE US AGGBD ET	464287226	119,840	1,224	SH		SOLE		1,223	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,883	320	SH		SOLE		320	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,185,337	78,720	SH		SOLE		78,720	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,304	51	SH		SOLE		51	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	733	52	SH		SOLE		52	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,333,509	29,220	SH		SOLE		29,219	0	0
ISHARES TR	RUS 1000 ETF	464287622	72,008	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,782	233	SH		SOLE		233	0	0
JACOBS SOLUTIONS INC	COM	46982L108	81,169	528	SH		SOLE		528	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,671	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	121,234	766	SH		SOLE		766	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,380	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	663,328	3,312	SH		SOLE		3,311	0	0
KELLANOVA	COM	487836108	165,912	2,896	SH		SOLE		2,896	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,945	1,142	SH		SOLE		1,142	0	0
KLA CORP	COM NEW	482480100	347,713	498	SH		SOLE		497	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,655	230	SH		SOLE		230	0	0
KONTOOR BRANDS INC	COM	50050N103	21,991	365	SH		SOLE		365	0	0
KRAFT HEINZ CO	COM	500754106	109,851	2,977	SH		SOLE		2,977	0	0
KROGER CO	COM	501044101	39,991	700	SH		SOLE		700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	413	19	SH		SOLE		19	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,532,385	16,169	SH		SOLE		16,169	0	0
LAMB WESTON HLDGS INC	COM	513272104	70,949	666	SH		SOLE		666	0	0
LANCASTER COLONY CORP	COM	513847103	10,382	50	SH		SOLE		50	0	0
LEIDOS HOLDINGS INC	COM	525327102	24,252	185	SH		SOLE		185	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,097	55	SH		SOLE		54	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,256	57	SH		SOLE		57	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,645	186	SH		SOLE		186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,861	231	SH		SOLE		231	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,726	462	SH		SOLE		462	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,818	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,215	119	SH		SOLE		119	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,499	59	SH		SOLE		59	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,594	131	SH		SOLE		131	0	0
LINDE PLC	SHS	G54950103	142,546	307	SH		SOLE		307	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	93	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,230,483	7,102	SH		SOLE		7,101	0	0
LOWES COS INC	COM	548661107	51,430	202	SH		SOLE		201	0	0
MARATHON PETE CORP	COM	56585A102	20,150	100	SH		SOLE		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,165	20	SH		SOLE		20	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,266,989	15,861	SH		SOLE		15,860	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	369,592	602	SH		SOLE		602	0	0
MASCO CORP	COM	574599106	3,178,425	40,294	SH		SOLE		40,294	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	388,145	806	SH		SOLE		806	0	0
MATTEL INC	COM	577081102	1,981	100	SH		SOLE		100	0	0
MAXIMUS INC	COM	577933104	10,320	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	3,880,302	13,762	SH		SOLE		13,762	0	0
MCKESSON CORP	COM	58155Q103	3,339,938	6,221	SH		SOLE		6,221	0	0
MEDTRONIC PLC	SHS	G5960L103	2,900,875	33,286	SH		SOLE		33,286	0	0
MERCADOLIBRE INC	COM	58733R102	1,512	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	1,282,053	9,716	SH		SOLE		9,716	0	0
META PLATFORMS INC	CL A	30303M102	1,650,972	3,400	SH		SOLE		3,400	0	0
METLIFE INC	COM	59156R108	9,338	126	SH		SOLE		126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,359,247	1,021	SH		SOLE		1,021	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,454,200	38,504	SH		SOLE		38,504	0	0
MICRON TECHNOLOGY INC	COM	595112103	446,567	3,788	SH		SOLE		3,788	0	0
MICROSOFT CORP	COM	594918104	33,964,517	80,730	SH		SOLE		80,729	0	0
MODERNA INC	COM	60770K107	2,131	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	CL A	609207105	1,177,288	16,818	SH		SOLE		16,818	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,624	78	SH		SOLE		78	0	0
MOODYS CORP	COM	615369105	3,655,896	9,302	SH		SOLE		9,301	0	0
MORGAN STANLEY	COM NEW	617446448	21,186	225	SH		SOLE		225	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,550	10	SH		SOLE		10	0	0
MSC INDL DIRECT INC	CL A	553530106	1,162,716	11,982	SH		SOLE		11,981	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,436	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	18,551	294	SH		SOLE		294	0	0
NEOGEN CORP	COM	640491106	1,130,179	71,621	SH		SOLE		71,621	0	0
NETFLIX INC	COM	64110L106	371,079	611	SH		SOLE		611	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	15,295	500	SH		SOLE		500	0	0
NIKE INC	CL B	654106103	3,723,790	39,623	SH		SOLE		39,623	0	0
NORFOLK SOUTHN CORP	COM	655844108	54,032	212	SH		SOLE		212	0	0
NORTHROP GRUMMAN CORP	COM	666807102	718,469	1,501	SH		SOLE		1,501	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46,914	485	SH		SOLE		485	0	0
NOVO-NORDISK A S	ADR	670100205	590,383	4,598	SH		SOLE		4,598	0	0
NUCOR CORP	COM	670346105	14,843	75	SH		SOLE		75	0	0
NUTRIEN LTD	COM	67077M108	12,111	223	SH		SOLE		223	0	0
NVIDIA CORPORATION	COM	67066G104	3,909,121	4,326	SH		SOLE		4,326	0	0
NVR INC	COM	62944T105	8,100	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	114,470	462	SH		SOLE		462	0	0
OCCIDENTAL PETE CORP	COM	674599105	38,339	590	SH		SOLE		589	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,439	103	SH		SOLE		103	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	74,127	338	SH		SOLE		338	0	0
OMNICOM GROUP INC	COM	681919106	49,541	512	SH		SOLE		512	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,383	46	SH		SOLE		46	0	0
ORACLE CORP	COM	68389X105	9,667,546	76,965	SH		SOLE		76,964	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,354,656	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,109	165	SH		SOLE		165	0	0
OTIS WORLDWIDE CORP	COM	68902V107	40,225	405	SH		SOLE		405	0	0
PALO ALTO NETWORKS INC	COM	697435105	336,694	1,185	SH		SOLE		1,185	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,325	1,302	SH		SOLE		1,302	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,568	55	SH		SOLE		55	0	0
PAYCHEX INC	COM	704326107	3,243,260	26,411	SH		SOLE		26,410	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,763	504	SH		SOLE		504	0	0
PEPSICO INC	COM	713448108	4,920,496	28,116	SH		SOLE		28,115	0	0
PFIZER INC	COM	717081103	88,634	3,194	SH		SOLE		3,194	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,162	100	SH		SOLE		100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,665	420	SH		SOLE		420	0	0
PLUG POWER INC	COM NEW	72919P202	2,116	615	SH		SOLE		615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	357,136	2,210	SH		SOLE		2,210	0	0
PPG INDS INC	COM	693506107	10,143	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,030,366	24,855	SH		SOLE		24,855	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	164	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,094,227	25,234	SH		SOLE		25,234	0	0
PROLOGIS INC.	COM	74340W103	5,860	45	SH		SOLE		45	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,375	35	SH		SOLE		35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	240,443	2,371	SH		SOLE		2,371	0	0
PRUDENTIAL FINL INC	COM	744320102	17,622	150	SH		SOLE		150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	36,061	540	SH		SOLE		540	0	0
PURE STORAGE INC	CL A	74624M102	5,199	100	SH		SOLE		100	0	0
QUALCOMM INC	COM	747525103	115,594	683	SH		SOLE		682	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18,870	3,000	SH		SOLE		3,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,059	861	SH		SOLE		861	0	0
REALTY INCOME CORP	COM	756109104	27,050	500	SH		SOLE		500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	177,098	184	SH		SOLE		184	0	0
REPUBLIC SVCS INC	COM	760759100	18,456	96	SH		SOLE		96	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	359	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	455,532	15,950	SH		SOLE		15,950	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26,327	413	SH		SOLE		413	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,118	650	SH		SOLE		650	0	0
ROBLOX CORP	CL A	771049103	1,756	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,671,649	12,603	SH		SOLE		12,603	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,751	37	SH		SOLE		37	0	0
RPM INTL INC	COM	749685103	14,036	118	SH		SOLE		118	0	0
RTX CORPORATION	COM	75513E101	168,702	1,730	SH		SOLE		1,729	0	0
RXO INC	COMMON STOCK	74982T103	656	30	SH		SOLE		30	0	0
S&P GLOBAL INC	COM	78409V104	22,549	53	SH		SOLE		53	0	0
SALESFORCE INC	COM	79466L302	109,027	362	SH		SOLE		362	0	0
SAMSARA INC	COM CL A	79589L106	680	18	SH		SOLE		18	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	7,500	750	SH		SOLE		750	0	0
SANOFI	SPONSORED ADR	80105N105	23,425	482	SH		SOLE		482	0	0
SAP SE	SPON ADR	803054204	24,769	127	SH		SOLE		127	0	0
SCHWAB CHARLES CORP	COM	808513105	4,441,970	61,404	SH		SOLE		61,404	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,640,647	216,098	SH		SOLE		216,097	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	63,653	1,043	SH		SOLE		1,042	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,069,899	616,861	SH		SOLE		616,860	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,252,609	149,091	SH		SOLE		149,091	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,121,865	44,430	SH		SOLE		44,430	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,410	299	SH		SOLE		298	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62,911	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	123,441	1,516	SH		SOLE		1,515	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,750,579	168,491	SH		SOLE		168,490	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,128,142	51,199	SH		SOLE		51,198	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,606	66	SH		SOLE		66	0	0
SEI INVTS CO	COM	784117103	656,161	9,126	SH		SOLE		9,126	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,331	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,718	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	161,770	1,713	SH		SOLE		1,713	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,807	48	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	22,547	179	SH		SOLE		179	0	0
SEMPRA	COM	816851109	119,426	1,663	SH		SOLE		1,662	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,035,113	28,174	SH		SOLE		28,174	0	0
SERVICENOW INC	COM	81762P102	8,386	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	COM	824348106	47,237	136	SH		SOLE		136	0	0
SHOPIFY INC	CL A	82509L107	61,504	797	SH		SOLE		797	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,763	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	2,125,861	10,361	SH		SOLE		10,360	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,805	72	SH		SOLE		72	0	0
SMITH A O CORP	COM	831865209	15,387	172	SH		SOLE		172	0	0
SNDL INC	COM	83307B101	60	30	SH		SOLE		30	0	0
SNOWFLAKE INC	CL A	833445109	2,586	16	SH		SOLE		16	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,555	36	SH		SOLE		36	0	0
SONOCO PRODS CO	COM	835495102	4,512	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	64,566	900	SH		SOLE		900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	79,552	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,715	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,499	27	SH		SOLE		27	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,095,043	73,769	SH		SOLE		73,769	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,939	66	SH		SOLE		66	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	59,798	1,138	SH		SOLE		1,137	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,232,898	2,357	SH		SOLE		2,357	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	88,267	159	SH		SOLE		158	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,840	348	SH		SOLE		347	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	53,605	615	SH		SOLE		614	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	18,966	200	SH		SOLE		200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	88,068	789	SH		SOLE		789	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	137,533	1,048	SH		SOLE		1,047	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,603	350	SH		SOLE		350	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,810,136	18,484	SH		SOLE		18,483	0	0
STARBUCKS CORP	COM	855244109	2,764,574	30,250	SH		SOLE		30,250	0	0
STATE STR CORP	COM	857477103	1,936,431	25,044	SH		SOLE		25,044	0	0
STEEL DYNAMICS INC	COM	858119100	83,009	560	SH		SOLE		560	0	0
STRYKER CORPORATION	COM	863667101	142,946	399	SH		SOLE		399	0	0
SUN CMNTYS INC	COM	866674104	6,172	48	SH		SOLE		48	0	0
SYNOPSYS INC	COM	871607107	65,151	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	3,151,655	38,823	SH		SOLE		38,823	0	0
T-MOBILE US INC	COM	872590104	6,202	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118,908	874	SH		SOLE		874	0	0
TARGET CORP	COM	87612E106	37,957	214	SH		SOLE		214	0	0
TELEFLEX INCORPORATED	COM	879369106	9,951	44	SH		SOLE		44	0	0
TESLA INC	COM	88160R101	278,627	1,585	SH		SOLE		1,585	0	0
TEXAS INSTRS INC	COM	882508104	2,925,661	16,794	SH		SOLE		16,793	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,409	39	SH		SOLE		39	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,477	238	SH		SOLE		238	0	0
THOMSON REUTERS CORP.	COM	884903808	78,382	503	SH		SOLE		503	0	0
TJX COS INC NEW	COM	872540109	16,836	166	SH		SOLE		166	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,345	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,565	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	58,319	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	59,821	777	SH		SOLE		777	0	0
UNDER ARMOUR INC	CL C	904311206	2,142	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,846,376	36,788	SH		SOLE		36,787	0	0
UNION PAC CORP	COM	907818108	103,567	421	SH		SOLE		421	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,904,228	26,268	SH		SOLE		26,268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187,092	378	SH		SOLE		378	0	0
UNUM GROUP	COM	91529Y106	2,963	55	SH		SOLE		55	0	0
US BANCORP DEL	COM NEW	902973304	286,080	6,400	SH		SOLE		6,400	0	0
V F CORP	COM	918204108	39,270	2,560	SH		SOLE		2,560	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,439	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,748	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,828	617	SH		SOLE		617	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,617,123	6,222	SH		SOLE		6,222	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	372,865	2,127	SH		SOLE		2,127	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	739	9	SH		SOLE		8	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	47,973	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,684	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,919	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,733	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	372,805	2,289	SH		SOLE		2,289	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	688,722	2,001	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,575	55	SH		SOLE		55	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,569	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,407	365	SH		SOLE		365	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,083	46	SH		SOLE		46	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	663,787	3,635	SH		SOLE		3,635	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	525,832	10,481	SH		SOLE		10,481	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	406,165	3,357	SH		SOLE		3,357	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	273,139	1,338	SH		SOLE		1,338	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,730	30	SH		SOLE		30	0	0
VERALTO CORP	COM SHS	92338C103	20,746	234	SH		SOLE		234	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	112,669	2,685	SH		SOLE		2,685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,720	40	SH		SOLE		40	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	19,857	3,565	SH		SOLE		3,565	0	0
VISA INC	COM CL A	92826C839	409,523	1,467	SH		SOLE		1,467	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	320,549	9,073	SH		SOLE		9,073	0	0
VISTA OUTDOOR INC	COM	928377100	3,278	100	SH		SOLE		100	0	0
VONTIER CORPORATION	COM	928881101	4,990	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	4,211,972	70,001	SH		SOLE		70,001	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	71,656	8,208	SH		SOLE		8,208	0	0
WASTE MGMT INC DEL	COM	94106L109	599,378	2,812	SH		SOLE		2,812	0	0
WATERS CORP	COM	941848103	2,468,473	7,171	SH		SOLE		7,171	0	0
WATSCO INC	COM	942622200	6,912	16	SH		SOLE		16	0	0
WAYFAIR INC	CL A	94419L101	272	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	238,866	4,121	SH		SOLE		4,121	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,571	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9,287	190	SH		SOLE		190	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,532	240	SH		SOLE		240	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,295	927	SH		SOLE		927	0	0
WHIRLPOOL CORP	COM	963320106	2,921	24	SH		SOLE		24	0	0
WILLIAMS COS INC	COM	969457100	18,121	465	SH		SOLE		465	0	0
WILLIAMS SONOMA INC	COM	969904101	31,753	100	SH		SOLE		100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,150	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	32,648	535	SH		SOLE		535	0	0
WK KELLOGG CO	COM SHS	92942W107	13,536	720	SH		SOLE		720	0	0
WORLD KINECT CORPORATION	COM	981475106	22,483	850	SH		SOLE		850	0	0
XCEL ENERGY INC	COM	98389B100	4,031	75	SH		SOLE		75	0	0
XPO INC	COM	983793100	3,661	30	SH		SOLE		30	0	0
YUM BRANDS INC	COM	988498101	47,589	343	SH		SOLE		343	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	60,288	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,071	46	SH		SOLE		46	0	0
ZOETIS INC	CL A	98978V103	13,029	77	SH		SOLE		77	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,942	45	SH		SOLE		45	0	0