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	135	6	SH		SOLE		6	0	0
3M CO	COM	88579Y101	57,441	420	SH		SOLE		420	0	0
AAON INC	COM PAR $0.004	000360206	17,358	161	SH		SOLE		160	0	0
ABBOTT LABS	COM	002824100	2,624,409	23,019	SH		SOLE		23,019	0	0
ABBVIE INC	COM	00287Y109	207,612	1,051	SH		SOLE		1,051	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	56,586	3,039	SH		SOLE		3,039	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,308,916	15,019	SH		SOLE		15,019	0	0
ADOBE INC	COM	00724F101	164,654	318	SH		SOLE		318	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	264,497	1,612	SH		SOLE		1,612	0	0
ADVANSIX INC	COM	00773T101	122	4	SH		SOLE		4	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,143	28	SH		SOLE		28	0	0
AFLAC INC	COM	001055102	17,888	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,527,958	23,760	SH		SOLE		23,760	0	0
AGILON HEALTH INC	COM	00857U107	267	68	SH		SOLE		68	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,224	78	SH		SOLE		78	0	0
AIRBNB INC	COM CL A	009066101	25,362	200	SH		SOLE		200	0	0
ALCON AG	ORD SHS	H01301128	3,202	32	SH		SOLE		32	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	2	SH		SOLE		2	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,832	19	SH		SOLE		19	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,586,011	17,744	SH		SOLE		17,744	0	0
ALLIANT ENERGY CORP	COM	018802108	27,917	460	SH		SOLE		460	0	0
ALLSTATE CORP	COM	020002101	28,448	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,942,523	17,742	SH		SOLE		17,742	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,609,651	45,515	SH		SOLE		45,514	0	0
ALTRIA GROUP INC	COM	02209S103	231,975	4,545	SH		SOLE		4,544	0	0
AMAZON COM INC	COM	023135106	5,939,641	31,877	SH		SOLE		31,877	0	0
AMENTUM HOLDINGS INC	COM	023939101	17,028	528	SH		SOLE		528	0	0
AMEREN CORP	COM	023608102	11,982	137	SH		SOLE		137	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,436	210	SH		SOLE		210	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22,069	230	SH		SOLE		230	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	36,887	571	SH		SOLE		571	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	156,527	1,526	SH		SOLE		1,525	0	0
AMERICAN EXPRESS CO	COM	025816109	65,359	241	SH		SOLE		241	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,768	128	SH		SOLE		128	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,020	48	SH		SOLE		48	0	0
AMGEN INC	COM	031162100	1,174,359	3,645	SH		SOLE		3,644	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	891,504	21,031	SH		SOLE		21,031	0	0
AMPHENOL CORP NEW	CL A	032095101	10,817	166	SH		SOLE		166	0	0
ANALOG DEVICES INC	COM	032654105	80,329	349	SH		SOLE		349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58,269	879	SH		SOLE		879	0	0
APPLE INC	COM	037833100	14,634,539	62,809	SH		SOLE		62,809	0	0
APPLIED MATLS INC	COM	038222105	1,230,545	6,090	SH		SOLE		6,090	0	0
APTARGROUP INC	COM	038336103	12,174	76	SH		SOLE		76	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,937	62	SH		SOLE		62	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	324	5	SH		SOLE		5	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	129,154	155	SH		SOLE		155	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	15,046	63	SH		SOLE		63	0	0
ASTEC INDS INC	COM	046224101	71,865	2,250	SH		SOLE		2,250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,196	978	SH		SOLE		978	0	0
AT&T INC	COM	00206R102	195,750	8,898	SH		SOLE		8,897	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,990	50	SH		SOLE		50	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	969	23	SH		SOLE		23	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	213	36	SH		SOLE		36	0	0
AUTODESK INC	COM	052769106	5,785	21	SH		SOLE		21	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12,624	387	SH		SOLE		387	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,696,880	16,973	SH		SOLE		16,972	0	0
AUTOZONE INC	COM	053332102	4,636,859	1,472	SH		SOLE		1,472	0	0
AVANTOR INC	COM	05352A100	7,218	279	SH		SOLE		279	0	0
AVERY DENNISON CORP	COM	053611109	6,844	31	SH		SOLE		31	0	0
BAIDU INC	SPON ADR REP A	056752108	526	5	SH		SOLE		5	0	0
BANK AMERICA CORP	COM	060505104	44,644	1,125	SH		SOLE		1,125	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,477,107	62,303	SH		SOLE		62,303	0	0
BARNES GROUP INC	COM	067806109	6,385	158	SH		SOLE		158	0	0
BAXTER INTL INC	COM	071813109	5,582	147	SH		SOLE		147	0	0
BECTON DICKINSON & CO	COM	075887109	2,785,597	11,554	SH		SOLE		11,553	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,672,125	3,633	SH		SOLE		3,633	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	6,161	125	SH		SOLE		125	0	0
BLACKSTONE INC	COM	09260D107	7,350	48	SH		SOLE		48	0	0
BLOCK INC	CL A	852234103	61,424	915	SH		SOLE		915	0	0
BOEING CO	COM	097023105	469,605	3,089	SH		SOLE		3,088	0	0
BOOKING HOLDINGS INC	COM	09857L108	189,658	45	SH		SOLE		45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,794	451	SH		SOLE		451	0	0
BP PLC	SPONSORED ADR	055622104	32,426	1,033	SH		SOLE		1,032	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	156,439	3,024	SH		SOLE		3,023	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,985	519	SH		SOLE		519	0	0
BROADCOM INC	COM	11135F101	314,875	1,825	SH		SOLE		1,825	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,960,426	9,117	SH		SOLE		9,116	0	0
BROWN & BROWN INC	COM	115236101	14,616	141	SH		SOLE		141	0	0
BROWN FORMAN CORP	CL B	115637209	492	10	SH		SOLE		10	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,870	100	SH		SOLE		100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,679	133	SH		SOLE		133	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,402	31	SH		SOLE		31	0	0
CAMECO CORP	COM	13321L108	19,104	400	SH		SOLE		400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	73,393	858	SH		SOLE		858	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,814,751	84,666	SH		SOLE		84,665	0	0
CATERPILLAR INC	COM	149123101	8,484,946	21,694	SH		SOLE		21,693	0	0
CBIZ INC	COM	124805102	245,609	3,650	SH		SOLE		3,650	0	0
CENCORA INC	COM	03073E105	69,836	310	SH		SOLE		310	0	0
CENTENE CORP DEL	COM	15135B101	3,538	47	SH		SOLE		47	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,592	496	SH		SOLE		496	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,348	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,074	28	SH		SOLE		28	0	0
CHEVRON CORP NEW	COM	166764100	341,684	2,320	SH		SOLE		2,320	0	0
CHEWY INC	CL A	16679L109	410	14	SH		SOLE		14	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	138,288	2,400	SH		SOLE		2,400	0	0
CHUBB LIMITED	COM	H1467J104	51,045	177	SH		SOLE		177	0	0
CINTAS CORP	COM	172908105	20,620	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	5,355,656	100,632	SH		SOLE		100,632	0	0
CITIGROUP INC	COM NEW	172967424	28,170	450	SH		SOLE		450	0	0
CLEARWAY ENERGY INC	CL A	18539C105	758	27	SH		SOLE		26	0	0
CLOROX CO DEL	COM	189054109	935,592	5,743	SH		SOLE		5,743	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,155	39	SH		SOLE		39	0	0
CME GROUP INC	COM	12572Q105	4,088,489	18,529	SH		SOLE		18,529	0	0
COCA COLA CO	COM	191216100	139,274	1,938	SH		SOLE		1,938	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,973	194	SH		SOLE		194	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26,030	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,782	10	SH		SOLE		10	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,035,811	9,978	SH		SOLE		9,977	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	65,138	783	SH		SOLE		783	0	0
COMCAST CORP NEW	CL A	20030N101	86,464	2,070	SH		SOLE		2,070	0	0
COMMERCIAL METALS CO	COM	201723103	22,039	401	SH		SOLE		401	0	0
CONOCOPHILLIPS	COM	20825C104	8,949	85	SH		SOLE		85	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,808	123	SH		SOLE		123	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,588	239	SH		SOLE		239	0	0
CORNING INC	COM	219350105	18,484	409	SH		SOLE		409	0	0
CORPAY INC	COM SHS	219948106	11,885	38	SH		SOLE		38	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	7,421	425	SH		SOLE		425	0	0
CORTEVA INC	COM	22052L104	55,842	950	SH		SOLE		949	0	0
COSTAR GROUP INC	COM	22160N109	4,526	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,230,056	1,388	SH		SOLE		1,387	0	0
CRANE COMPANY	COMMON STOCK	224408104	9,972	63	SH		SOLE		63	0	0
CRANE NXT CO	COM	224441105	3,534	63	SH		SOLE		63	0	0
CSX CORP	COM	126408103	371,608	10,762	SH		SOLE		10,761	0	0
CUMMINS INC	COM	231021106	13,599	42	SH		SOLE		42	0	0
CVS HEALTH CORP	COM	126650100	7,015	112	SH		SOLE		111	0	0
DANAHER CORPORATION	COM	235851102	228,254	821	SH		SOLE		821	0	0
DATADOG INC	CL A COM	23804L103	5,408	47	SH		SOLE		47	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,119	30	SH		SOLE		30	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1,403	60	SH		SOLE		60	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,572	468	SH		SOLE		467	0	0
DEERE & CO	COM	244199105	253,131	607	SH		SOLE		606	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,365	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	365,731	13,516	SH		SOLE		13,515	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,725,200	12,293	SH		SOLE		12,293	0	0
DIGIMARC CORP NEW	COM	25381B101	1,908	71	SH		SOLE		71	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	70,243	1,083	SH		SOLE		1,083	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,093	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	2,796,726	29,075	SH		SOLE		29,075	0	0
DOMINOS PIZZA INC	COM	25754A201	5,592	13	SH		SOLE		13	0	0
DOORDASH INC	CL A	25809K105	3,854	27	SH		SOLE		27	0	0
DOVER CORP	COM	260003108	5,752	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	16,392	300	SH		SOLE		300	0	0
DOXIMITY INC	CL A	26622P107	697	16	SH		SOLE		16	0	0
DROPBOX INC	CL A	26210C104	654,416	25,734	SH		SOLE		25,734	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,324	263	SH		SOLE		263	0	0
DUPONT DE NEMOURS INC	COM	26614N102	47,050	528	SH		SOLE		528	0	0
DUTCH BROS INC	CL A	26701L100	3,203	100	SH		SOLE		100	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,182	42	SH		SOLE		42	0	0
EASTMAN CHEM CO	COM	277432100	37,506	335	SH		SOLE		335	0	0
EATON CORP PLC	SHS	G29183103	49,716	150	SH		SOLE		150	0	0
EBAY INC.	COM	278642103	49,809	765	SH		SOLE		765	0	0
ECOLAB INC	COM	278865100	4,319,892	16,919	SH		SOLE		16,918	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21,804	600	SH		SOLE		600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,300	247	SH		SOLE		247	0	0
ELECTRONIC ARTS INC	COM	285512109	2,909	20	SH		SOLE		20	0	0
ELEVANCE HEALTH INC	COM	036752103	54,600	105	SH		SOLE		105	0	0
ELI LILLY & CO	COM	532457108	653,006	737	SH		SOLE		737	0	0
EMBECTA CORP	COMMON STOCK	29082K105	71	5	SH		SOLE		5	0	0
EMCOR GROUP INC	COM	29084Q100	49,080	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	5,639,644	51,565	SH		SOLE		51,564	0	0
ENBRIDGE INC	COM	29250N105	2,031	50	SH		SOLE		50	0	0
ENTERGY CORP NEW	COM	29364G103	2,632	20	SH		SOLE		20	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236,519	8,125	SH		SOLE		8,125	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	514,294	26,027	SH		SOLE		26,027	0	0
EOG RES INC	COM	26875P101	25,815	210	SH		SOLE		210	0	0
EQUIFAX INC	COM	294429105	2,641,246	8,988	SH		SOLE		8,988	0	0
EQUINIX INC	COM	29444U700	3,551	4	SH		SOLE		4	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,546	140	SH		SOLE		140	0	0
ERIE INDTY CO	CL A	29530P102	17,814	33	SH		SOLE		33	0	0
ETSY INC	COM	29786A106	6,108	110	SH		SOLE		110	0	0
EURONET WORLDWIDE INC	COM	298736109	648,270	6,533	SH		SOLE		6,533	0	0
EVERCORE INC	CLASS A	29977A105	8,360	33	SH		SOLE		33	0	0
EVERGY INC	COM	30034W106	7,379	119	SH		SOLE		119	0	0
EVERSOURCE ENERGY	COM	30040W108	3,334	49	SH		SOLE		49	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,330	29	SH		SOLE		29	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,687,899	20,456	SH		SOLE		20,455	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,550	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	COM	30231G102	378,386	3,228	SH		SOLE		3,228	0	0
F5 INC	COM	315616102	27,525	125	SH		SOLE		125	0	0
FACTSET RESH SYS INC	COM	303075105	759,672	1,652	SH		SOLE		1,652	0	0
FAIR ISAAC CORP	COM	303250104	6,889,778	3,545	SH		SOLE		3,545	0	0
FASTENAL CO	COM	311900104	82,562	1,156	SH		SOLE		1,156	0	0
FEDERATED HERMES INC	CL B	314211103	1,691	46	SH		SOLE		46	0	0
FEDEX CORP	COM	31428X106	2,251,941	8,228	SH		SOLE		8,228	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	57,280	800	SH		SOLE		800	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	29,914	640	SH		SOLE		640	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,528	66	SH		SOLE		66	0	0
FIFTH THIRD BANCORP	COM	316773100	7,925	185	SH		SOLE		185	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,621	70	SH		SOLE		70	0	0
FIRST SOLAR INC	COM	336433107	7,483	30	SH		SOLE		30	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,462	136	SH		SOLE		136	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,731	249	SH		SOLE		248	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,562	155	SH		SOLE		154	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	91,326	477	SH		SOLE		477	0	0
FISERV INC	COM	337738108	43,835	244	SH		SOLE		244	0	0
FIVE BELOW INC	COM	33829M101	3,004	34	SH		SOLE		34	0	0
FORD MTR CO	COM	345370860	23,454	2,221	SH		SOLE		2,220	0	0
FORTINET INC	COM	34959E109	7,135	92	SH		SOLE		92	0	0
FORTIVE CORP	COM	34959J108	21,785	276	SH		SOLE		276	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	300	15	SH		SOLE		15	0	0
FORWARD AIR CORP	COM	349853101	38,940	1,100	SH		SOLE		1,100	0	0
FRANKLIN RESOURCES INC	COM	354613101	41,308	2,050	SH		SOLE		2,050	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,118	403	SH		SOLE		403	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,441	30	SH		SOLE		30	0	0
GARRETT MOTION INC	COM	366505105	82	10	SH		SOLE		10	0	0
GE AEROSPACE	COM NEW	369604301	4,205,022	22,298	SH		SOLE		22,298	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	829,200	8,835	SH		SOLE		8,835	0	0
GE VERNOVA INC	COM	36828A101	1,362,868	5,345	SH		SOLE		5,345	0	0
GENERAC HLDGS INC	COM	368736104	1,840,784	11,586	SH		SOLE		11,586	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,374	77	SH		SOLE		77	0	0
GENERAL MLS INC	COM	370334104	51,002	691	SH		SOLE		690	0	0
GENERAL MTRS CO	COM	37045V100	5,092	114	SH		SOLE		113	0	0
GENTEX CORP	COM	371901109	5,255	177	SH		SOLE		177	0	0
GENUINE PARTS CO	COM	372460105	21,790	156	SH		SOLE		156	0	0
GILEAD SCIENCES INC	COM	375558103	124,641	1,487	SH		SOLE		1,486	0	0
GITLAB INC	CLASS A COM	37637K108	618	12	SH		SOLE		12	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	384	10	SH		SOLE		10	0	0
GLOBAL PMTS INC	COM	37940X102	142,466	1,391	SH		SOLE		1,391	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,438	33	SH		SOLE		33	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77,732	157	SH		SOLE		157	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	654	172	SH		SOLE		172	0	0
GRACO INC	COM	384109104	66,683	762	SH		SOLE		762	0	0
GRAIL INC	COM	384747101	123,028	8,941	SH		SOLE		8,941	0	0
GREENBRIER COS INC	COM	393657101	10,840	213	SH		SOLE		213	0	0
GSK PLC	SPONSORED ADR	37733W204	23,302	570	SH		SOLE		570	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,083	40	SH		SOLE		40	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	173	20	SH		SOLE		20	0	0
HALEON PLC	SPON ADS	405552100	5,290	500	SH		SOLE		500	0	0
HANESBRANDS INC	COM	410345102	73,776	10,038	SH		SOLE		10,037	0	0
HANOVER INS GROUP INC	COM	410867105	10,368	70	SH		SOLE		70	0	0
HASBRO INC	COM	418056107	5,352	74	SH		SOLE		74	0	0
HCA HEALTHCARE INC	COM	40412C101	43,894	108	SH		SOLE		108	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	37,536	600	SH		SOLE		600	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	11,380	627	SH		SOLE		627	0	0
HERSHEY CO	COM	427866108	121,205	632	SH		SOLE		632	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,595	78	SH		SOLE		77	0	0
HOME DEPOT INC	COM	437076102	3,444,479	8,501	SH		SOLE		8,500	0	0
HONEYWELL INTL INC	COM	438516106	4,795,039	23,197	SH		SOLE		23,196	0	0
HP INC	COM	40434L105	7,138	199	SH		SOLE		199	0	0
HUBBELL INC	COM	443510607	57,827	135	SH		SOLE		135	0	0
HUMANA INC	COM	444859102	2,851	9	SH		SOLE		9	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40,323	153	SH		SOLE		152	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,590	109	SH		SOLE		109	0	0
IAC INC	COM NEW	44891N208	9,149	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,801	133	SH		SOLE		132	0	0
ILLUMINA INC	COM	452327109	1,728,324	13,253	SH		SOLE		13,253	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,810	665	SH		SOLE		665	0	0
INGERSOLL RAND INC	COM	45687V106	10,798	110	SH		SOLE		110	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,462	30	SH		SOLE		30	0	0
INSPERITY INC	COM	45778Q107	1,548,781	17,600	SH		SOLE		17,599	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	73,043	4,020	SH		SOLE		4,020	0	0
INTEL CORP	COM	458140100	1,965,691	83,789	SH		SOLE		83,789	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,702	160	SH		SOLE		160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,571	432	SH		SOLE		432	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,382	261	SH		SOLE		260	0	0
INTUIT	COM	461202103	27,410	44	SH		SOLE		44	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,444	121	SH		SOLE		121	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	9,675	107	SH		SOLE		106	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,643	162	SH		SOLE		162	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	45,685	2,212	SH		SOLE		2,212	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,082	461	SH		SOLE		460	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	18,299	936	SH		SOLE		935	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	36,662	1,736	SH		SOLE		1,735	0	0
INVESCO LTD	SHS	G491BT108	13,293	757	SH		SOLE		757	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,214,372	2,488	SH		SOLE		2,488	0	0
IQVIA HLDGS INC	COM	46266C105	8,057	34	SH		SOLE		34	0	0
IRON MTN INC DEL	COM	46284V101	21,868	184	SH		SOLE		184	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	348	7	SH		SOLE		7	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	20,892	400	SH		SOLE		400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,989	139	SH		SOLE		139	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	140,769	2,452	SH		SOLE		2,452	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	66,206	2,242	SH		SOLE		2,242	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	17,239	227	SH		SOLE		226	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	90,467	1,088	SH		SOLE		1,088	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,006	36	SH		SOLE		36	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	652,057	1,737	SH		SOLE		1,737	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	528,893	4,522	SH		SOLE		4,522	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	16,726,488	194,110	SH		SOLE		194,110	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	50,811	472	SH		SOLE		472	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24,070	182	SH		SOLE		182	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,844	117	SH		SOLE		117	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,652	14	SH		SOLE		14	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	31,485	1,391	SH		SOLE		1,391	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	31,345	1,359	SH		SOLE		1,359	0	0
ISHARES TR	SELECT DIVID ETF	464287168	311,353	2,305	SH		SOLE		2,305	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	92,894	792	SH		SOLE		792	0	0
ISHARES TR	EAFE VALUE ETF	464288877	59,889	1,041	SH		SOLE		1,041	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	457,001	5,005	SH		SOLE		5,004	0	0
ISHARES TR	CORE S&P TTL STK	464287150	50,122	399	SH		SOLE		399	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	555,511	7,117	SH		SOLE		7,117	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,766	300	SH		SOLE		300	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	129,595	2,662	SH		SOLE		2,662	0	0
ISHARES TR	RUS MID CAP ETF	464287499	78,004	885	SH		SOLE		885	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,491	127	SH		SOLE		127	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	551,527	3,076	SH		SOLE		3,076	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,989	149	SH		SOLE		149	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,601	76	SH		SOLE		76	0	0
ISHARES TR	EXPANDED TECH	464287515	21,896	245	SH		SOLE		245	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,759	156	SH		SOLE		156	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	145,923	1,524	SH		SOLE		1,524	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,238,173	7,347	SH		SOLE		7,347	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	326,373	7,517	SH		SOLE		7,516	0	0
ISHARES TR	PFD AND INCM SEC	464288687	230,281	6,930	SH		SOLE		6,929	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	61,771	565	SH		SOLE		565	0	0
ISHARES TR	MSCI USA VALUE	46432F388	45,797	420	SH		SOLE		420	0	0
ISHARES TR	EAFE SML CP ETF	464288273	50,775	750	SH		SOLE		750	0	0
ISHARES TR	CORE US AGGBD ET	464287226	77,379	764	SH		SOLE		764	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,451	320	SH		SOLE		320	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,252,949	77,058	SH		SOLE		77,058	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	26,290	483	SH		SOLE		483	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16,663	51	SH		SOLE		51	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,404	15	SH		SOLE		15	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	776	53	SH		SOLE		52	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,404,916	28,757	SH		SOLE		28,756	0	0
ISHARES TR	RUS 1000 ETF	464287622	78,598	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	44,328	234	SH		SOLE		233	0	0
JACOBS SOLUTIONS INC	COM	46982L108	69,115	528	SH		SOLE		528	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	0	0	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,386	194	SH		SOLE		194	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,448	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	179,729	1,109	SH		SOLE		1,109	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,214	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO.	COM	46625H100	741,572	3,517	SH		SOLE		3,516	0	0
KELLANOVA	COM	487836108	217,594	2,696	SH		SOLE		2,696	0	0
KENVUE INC	COM	49177J102	1,827	79	SH		SOLE		79	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,680	1,253	SH		SOLE		1,253	0	0
KLA CORP	COM NEW	482480100	375,436	485	SH		SOLE		484	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,235	338	SH		SOLE		338	0	0
KONTOOR BRANDS INC	COM	50050N103	29,850	365	SH		SOLE		365	0	0
KRAFT HEINZ CO	COM	500754106	101,327	2,886	SH		SOLE		2,886	0	0
KROGER CO	COM	501044101	34,380	600	SH		SOLE		600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	804	35	SH		SOLE		35	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,537,625	15,830	SH		SOLE		15,829	0	0
LAMB WESTON HLDGS INC	COM	513272104	28,745	444	SH		SOLE		444	0	0
LANCASTER COLONY CORP	COM	513847103	8,829	50	SH		SOLE		50	0	0
LEIDOS HOLDINGS INC	COM	525327102	30,155	185	SH		SOLE		185	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,211	56	SH		SOLE		55	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,379	57	SH		SOLE		57	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,376	186	SH		SOLE		186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,649	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	6,108	119	SH		SOLE		119	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,921	59	SH		SOLE		59	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,143	131	SH		SOLE		131	0	0
LINDE PLC	SHS	G54950103	151,165	317	SH		SOLE		317	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,208,420	7,199	SH		SOLE		7,199	0	0
LOWES COS INC	COM	548661107	61,796	228	SH		SOLE		228	0	0
MARKEL GROUP INC	COM	570535104	6,274	4	SH		SOLE		4	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,090	20	SH		SOLE		20	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,498,469	15,682	SH		SOLE		15,681	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	324,027	602	SH		SOLE		602	0	0
MASCO CORP	COM	574599106	3,389,777	40,383	SH		SOLE		40,383	0	0
MASTEC INC	COM	576323109	10,464	85	SH		SOLE		85	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	466,147	944	SH		SOLE		944	0	0
MATTEL INC	COM	577081102	1,905	100	SH		SOLE		100	0	0
MAXIMUS INC	COM	577933104	11,459	123	SH		SOLE		123	0	0
MCDONALDS CORP	COM	580135101	4,726,716	15,522	SH		SOLE		15,522	0	0
MCKESSON CORP	COM	58155Q103	2,869,415	5,804	SH		SOLE		5,803	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,030	347	SH		SOLE		347	0	0
MEDTRONIC PLC	SHS	G5960L103	3,132,234	34,791	SH		SOLE		34,791	0	0
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	1,194,460	10,518	SH		SOLE		10,518	0	0
META PLATFORMS INC	CL A	30303M102	2,144,360	3,746	SH		SOLE		3,746	0	0
METLIFE INC	COM	59156R108	10,392	126	SH		SOLE		126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,508,698	1,006	SH		SOLE		1,006	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,315,965	41,300	SH		SOLE		41,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	392,853	3,788	SH		SOLE		3,788	0	0
MICROSOFT CORP	COM	594918104	35,012,043	81,367	SH		SOLE		81,366	0	0
MODERNA INC	COM	60770K107	1,337	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	CL A	609207105	1,771,905	24,052	SH		SOLE		24,051	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,069	78	SH		SOLE		78	0	0
MOODYS CORP	COM	615369105	4,387,670	9,245	SH		SOLE		9,245	0	0
MORGAN STANLEY	COM NEW	617446448	25,539	245	SH		SOLE		245	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,496	10	SH		SOLE		10	0	0
MSC INDL DIRECT INC	CL A	553530106	853,893	9,922	SH		SOLE		9,922	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,680	400	SH		SOLE		400	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,459	160	SH		SOLE		159	0	0
NASDAQ INC	COM	631103108	21,465	294	SH		SOLE		294	0	0
NEOGEN CORP	COM	640491106	1,188,248	70,687	SH		SOLE		70,687	0	0
NETAPP INC	COM	64110D104	26,668	216	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	544,719	768	SH		SOLE		768	0	0
NEWMONT CORP	COM	651639106	48,105	900	SH		SOLE		900	0	0
NICE LTD	SPONSORED ADR	653656108	8,162	47	SH		SOLE		47	0	0
NIKE INC	CL B	654106103	3,783,056	42,795	SH		SOLE		42,794	0	0
NORFOLK SOUTHN CORP	COM	655844108	52,682	212	SH		SOLE		212	0	0
NORTHERN TR CORP	COM	665859104	38,983	433	SH		SOLE		433	0	0
NORTHROP GRUMMAN CORP	COM	666807102	800,554	1,516	SH		SOLE		1,516	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	148,951	1,295	SH		SOLE		1,295	0	0
NOVO-NORDISK A S	ADR	670100205	559,391	4,698	SH		SOLE		4,698	0	0
NRG ENERGY INC	COM NEW	629377508	3,917	43	SH		SOLE		43	0	0
NUCOR CORP	COM	670346105	11,276	75	SH		SOLE		75	0	0
NUTRIEN LTD	COM	67077M108	10,717	223	SH		SOLE		223	0	0
NVIDIA CORPORATION	COM	67066G104	5,195,033	42,779	SH		SOLE		42,778	0	0
NVR INC	COM	62944T105	9,812	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108,245	451	SH		SOLE		451	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,405	590	SH		SOLE		589	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,061	103	SH		SOLE		103	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	67,140	338	SH		SOLE		338	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	18,112	445	SH		SOLE		445	0	0
OMNICOM GROUP INC	COM	681919106	32,775	317	SH		SOLE		317	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,340	46	SH		SOLE		46	0	0
ORACLE CORP	COM	68389X105	12,927,430	75,865	SH		SOLE		75,865	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,381,920	1,200	SH		SOLE		1,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,016	158	SH		SOLE		157	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,293	272	SH		SOLE		272	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,866	246	SH		SOLE		246	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,812	667	SH		SOLE		667	0	0
PALO ALTO NETWORKS INC	COM	697435105	405,033	1,185	SH		SOLE		1,185	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,541	61	SH		SOLE		61	0	0
PAYCHEX INC	COM	704326107	3,580,587	26,683	SH		SOLE		26,682	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,740	599	SH		SOLE		599	0	0
PEPSICO INC	COM	713448108	4,751,735	27,943	SH		SOLE		27,943	0	0
PFIZER INC	COM	717081103	102,903	3,556	SH		SOLE		3,555	0	0
PG&E CORP	COM	69331C108	1,050	53	SH		SOLE		53	0	0
PNC FINL SVCS GROUP INC	COM	693475105	404,822	2,190	SH		SOLE		2,190	0	0
PPG INDS INC	COM	693506107	1,722	13	SH		SOLE		13	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,858,778	26,244	SH		SOLE		26,244	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	123	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,105,154	23,702	SH		SOLE		23,701	0	0
PROLOGIS INC.	COM	74340W103	5,683	45	SH		SOLE		45	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,587	35	SH		SOLE		35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	253,128	2,371	SH		SOLE		2,371	0	0
PRUDENTIAL FINL INC	COM	744320102	18,205	150	SH		SOLE		150	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,458	15	SH		SOLE		15	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,173	540	SH		SOLE		540	0	0
PURE STORAGE INC	CL A	74624M102	5,024	100	SH		SOLE		100	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,200	208	SH		SOLE		208	0	0
QUALCOMM INC	COM	747525103	116,246	684	SH		SOLE		683	0	0
QURATE RETAIL INC	COM SER A	74915M100	525	861	SH		SOLE		861	0	0
REALTY INCOME CORP	COM	756109104	22,197	350	SH		SOLE		350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	193,428	184	SH		SOLE		184	0	0
REPUBLIC SVCS INC	COM	760759100	19,363	96	SH		SOLE		96	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	322	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	472,720	15,200	SH		SOLE		15,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	38,008	534	SH		SOLE		534	0	0
ROBLOX CORP	CL A	771049103	2,036	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,558,839	13,256	SH		SOLE		13,256	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,588	37	SH		SOLE		37	0	0
ROSS STORES INC	COM	778296103	1,089	7	SH		SOLE		7	0	0
RPM INTL INC	COM	749685103	14,278	118	SH		SOLE		118	0	0
RTX CORPORATION	COM	75513E101	247,674	2,044	SH		SOLE		2,044	0	0
RXO INC	COMMON STOCK	74982T103	560	20	SH		SOLE		20	0	0
S&P GLOBAL INC	COM	78409V104	27,381	53	SH		SOLE		53	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,616	463	SH		SOLE		463	0	0
SALESFORCE INC	COM	79466L302	81,566	298	SH		SOLE		298	0	0
SAMSARA INC	COM CL A	79589L106	866	18	SH		SOLE		18	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3,120	750	SH		SOLE		750	0	0
SANOFI	SPONSORED ADR	80105N105	28,930	502	SH		SOLE		502	0	0
SAP SE	SPON ADR	803054204	103,095	450	SH		SOLE		450	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,159	266	SH		SOLE		266	0	0
SCHWAB CHARLES CORP	COM	808513105	4,175,125	64,421	SH		SOLE		64,420	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,135,502	216,223	SH		SOLE		216,223	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69,368	1,043	SH		SOLE		1,042	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,664,334	624,133	SH		SOLE		624,132	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,210,984	150,493	SH		SOLE		150,493	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,314	147	SH		SOLE		147	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,227,484	42,066	SH		SOLE		42,065	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,117	29	SH		SOLE		29	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,601	298	SH		SOLE		298	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	66,546	828	SH		SOLE		828	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,211	41	SH		SOLE		41	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,646	270	SH		SOLE		269	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,509	410	SH		SOLE		410	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	109,665	1,320	SH		SOLE		1,319	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	12,990	281	SH		SOLE		281	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,964,310	188,643	SH		SOLE		188,642	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,950,112	58,560	SH		SOLE		58,560	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,105	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,533	63	SH		SOLE		63	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,602	42	SH		SOLE		42	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,324	103	SH		SOLE		103	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,728	73	SH		SOLE		73	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,192	66	SH		SOLE		66	0	0
SEI INVTS CO	COM	784117103	473,350	6,841	SH		SOLE		6,841	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,250	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,802	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,161	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	150,459	1,714	SH		SOLE		1,713	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,313	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,636	48	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	24,244	179	SH		SOLE		179	0	0
SEMPRA	COM	816851109	130,682	1,563	SH		SOLE		1,562	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	951,653	26,538	SH		SOLE		26,538	0	0
SERVICENOW INC	COM	81762P102	19,677	22	SH		SOLE		22	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,078	266	SH		SOLE		266	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,907	136	SH		SOLE		136	0	0
SHOPIFY INC	CL A	82509L107	63,872	797	SH		SOLE		797	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,465	56	SH		SOLE		56	0	0
SIMPSON MFG INC	COM	829073105	1,969,334	10,296	SH		SOLE		10,296	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,693	579	SH		SOLE		579	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,133	72	SH		SOLE		72	0	0
SMITH A O CORP	COM	831865209	15,451	172	SH		SOLE		172	0	0
SNDL INC	COM	83307B101	62	30	SH		SOLE		30	0	0
SNOWFLAKE INC	CL A	833445109	1,838	16	SH		SOLE		16	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,432	1,200	SH		SOLE		1,200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	825	36	SH		SOLE		36	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,789	40	SH		SOLE		40	0	0
SONOCO PRODS CO	COM	835495102	4,261	78	SH		SOLE		78	0	0
SOUTHERN CO	COM	842587107	108,216	1,200	SH		SOLE		1,200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	84,624	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	101,356	417	SH		SOLE		417	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,569	28	SH		SOLE		27	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,230,281	73,268	SH		SOLE		73,268	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,275	66	SH		SOLE		66	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	61,984	1,164	SH		SOLE		1,164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,327,629	2,314	SH		SOLE		2,313	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	90,370	159	SH		SOLE		158	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,545	352	SH		SOLE		351	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	57,404	617	SH		SOLE		616	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,009	47	SH		SOLE		47	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	19,380	200	SH		SOLE		200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	98,500	791	SH		SOLE		790	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	150,198	1,057	SH		SOLE		1,057	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	170,027	2,050	SH		SOLE		2,050	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	136,749	2,587	SH		SOLE		2,587	0	0
SPROTT INC	COM NEW	852066208	9,615	222	SH		SOLE		222	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,676	622	SH		SOLE		622	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,503	36	SH		SOLE		36	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,013,009	18,278	SH		SOLE		18,278	0	0
STARBUCKS CORP	COM	855244109	3,353,151	34,395	SH		SOLE		34,394	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,484	220	SH		SOLE		220	0	0
STATE STR CORP	COM	857477103	2,127,148	24,044	SH		SOLE		24,043	0	0
STEEL DYNAMICS INC	COM	858119100	70,605	560	SH		SOLE		560	0	0
STRYKER CORPORATION	COM	863667101	162,001	448	SH		SOLE		448	0	0
SUN CMNTYS INC	COM	866674104	6,487	48	SH		SOLE		48	0	0
SYNOPSYS INC	COM	871607107	57,728	114	SH		SOLE		114	0	0
SYSCO CORP	COM	871829107	3,148,629	40,336	SH		SOLE		40,336	0	0
T-MOBILE US INC	COM	872590104	16,922	82	SH		SOLE		82	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,057	1,198	SH		SOLE		1,198	0	0
TARGET CORP	COM	87612E106	24,096	155	SH		SOLE		154	0	0
TELEFLEX INCORPORATED	COM	879369106	10,882	44	SH		SOLE		44	0	0
TESLA INC	COM	88160R101	364,712	1,394	SH		SOLE		1,394	0	0
TEXAS INSTRS INC	COM	882508104	3,545,064	17,162	SH		SOLE		17,161	0	0
TFS FINL CORP	COM	87240R107	5,324	414	SH		SOLE		414	0	0
THE CIGNA GROUP	COM	125523100	1,108	3	SH		SOLE		3	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,276	39	SH		SOLE		39	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,390	314	SH		SOLE		314	0	0
THOMSON REUTERS CORP.	COM	884903808	85,812	503	SH		SOLE		503	0	0
TIM S A	SPONSORED ADR	88706T108	10,401	604	SH		SOLE		604	0	0
TJX COS INC NEW	COM	872540109	36,555	311	SH		SOLE		311	0	0
TOLL BROTHERS INC	COM	889478103	16,930	110	SH		SOLE		109	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,426	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,337	325	SH		SOLE		325	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,750	38	SH		SOLE		37	0	0
TRIMBLE INC	COM	896239100	16,516	266	SH		SOLE		266	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	129	8	SH		SOLE		8	0	0
TYSON FOODS INC	CL A	902494103	59,143	993	SH		SOLE		993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58,399	777	SH		SOLE		777	0	0
UFP TECHNOLOGIES INC	COM	902673102	31,670	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,303,392	35,459	SH		SOLE		35,458	0	0
UNION PAC CORP	COM	907818108	175,078	710	SH		SOLE		710	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15,998	1,900	SH		SOLE		1,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,697,033	27,116	SH		SOLE		27,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	224,045	383	SH		SOLE		383	0	0
UNUM GROUP	COM	91529Y106	3,282	55	SH		SOLE		55	0	0
US BANCORP DEL	COM NEW	902973304	323,540	7,075	SH		SOLE		7,075	0	0
V F CORP	COM	918204108	51,573	2,585	SH		SOLE		2,585	0	0
VALE S A	SPONSORED ADS	91912E105	2,675	229	SH		SOLE		229	0	0
VALERO ENERGY CORP	COM	91913Y100	1,755	13	SH		SOLE		13	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,924	425	SH		SOLE		425	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,327	38	SH		SOLE		38	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,762	200	SH		SOLE		200	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	35,306	308	SH		SOLE		308	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,382	618	SH		SOLE		617	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,631	35	SH		SOLE		35	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,782	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,762,195	6,223	SH		SOLE		6,223	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	429,383	2,359	SH		SOLE		2,359	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,221	95	SH		SOLE		94	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,926	84	SH		SOLE		84	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,655	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,757	151	SH		SOLE		151	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,815	174	SH		SOLE		174	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,866	84	SH		SOLE		84	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,147	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	405,146	2,321	SH		SOLE		2,320	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	769,893	2,005	SH		SOLE		2,005	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,930	262	SH		SOLE		262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,885	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,007	192	SH		SOLE		192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,995	365	SH		SOLE		365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,550	1,349	SH		SOLE		1,349	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,506	46	SH		SOLE		46	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,007	403	SH		SOLE		402	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	719,948	3,635	SH		SOLE		3,635	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	754,655	14,290	SH		SOLE		14,290	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	667	9	SH		SOLE		9	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	456,290	3,559	SH		SOLE		3,559	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	292,326	1,338	SH		SOLE		1,338	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	17,596	30	SH		SOLE		30	0	0
VERALTO CORP	COM SHS	92338C103	23,379	209	SH		SOLE		209	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	169,573	3,776	SH		SOLE		3,775	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,114	54	SH		SOLE		54	0	0
VIATRIS INC	COM	92556V106	216	19	SH		SOLE		18	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	22,103	3,565	SH		SOLE		3,565	0	0
VISA INC	COM CL A	92826C839	522,791	1,901	SH		SOLE		1,901	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	228,075	8,806	SH		SOLE		8,806	0	0
VISTA OUTDOOR INC	COM	928377100	3,918	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,613	660	SH		SOLE		660	0	0
VONTIER CORPORATION	COM	928881101	3,711	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	5,577,684	69,073	SH		SOLE		69,073	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	68,731	8,331	SH		SOLE		8,331	0	0
WASTE MGMT INC DEL	COM	94106L109	595,812	2,870	SH		SOLE		2,870	0	0
WATERS CORP	COM	941848103	2,554,139	7,097	SH		SOLE		7,097	0	0
WATSCO INC	COM	942622200	10,329	21	SH		SOLE		21	0	0
WAYFAIR INC	CL A	94419L101	225	4	SH		SOLE		4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,058	11	SH		SOLE		11	0	0
WELLS FARGO CO NEW	COM	949746101	179,708	3,181	SH		SOLE		3,181	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,016	100	SH		SOLE		100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9,390	190	SH		SOLE		190	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,186	31	SH		SOLE		31	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,938	1,327	SH		SOLE		1,327	0	0
WHIRLPOOL CORP	COM	963320106	2,709	25	SH		SOLE		25	0	0
WILLIAMS COS INC	COM	969457100	52,406	1,148	SH		SOLE		1,148	0	0
WILLIAMS SONOMA INC	COM	969904101	50,814	328	SH		SOLE		328	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,439	66	SH		SOLE		66	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	33,562	538	SH		SOLE		538	0	0
WK KELLOGG CO	COM SHS	92942W107	9,684	566	SH		SOLE		566	0	0
WORLD KINECT CORPORATION	COM	981475106	23,183	750	SH		SOLE		750	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	271	26	SH		SOLE		26	0	0
XPO INC	COM	983793100	3,225	30	SH		SOLE		30	0	0
YUM BRANDS INC	COM	988498101	591	4	SH		SOLE		4	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,966	46	SH		SOLE		46	0	0
ZOETIS INC	CL A	98978V103	12,504	64	SH		SOLE		64	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,138	45	SH		SOLE		45	0	0