Sittner & Nelson 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	472,325	5,045	SH		SOLE		0	0	5,045
ABBOTT LABS COM	COM	002824100	104,695	1,081	SH		SOLE		0	0	1,081
ABBVIE INC COM	COM	00287Y109	279,317	1,874	SH		SOLE		0	0	1,874
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	20,883	68	SH		SOLE		0	0	68
ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S	COM	00507V109	864,476	9,233	SH		SOLE		0	0	9,233
ADOBE SYS INC COM	COM	00724F101	156,029	306	SH		SOLE		0	0	306
ADVANCED MICRO DEVICES INC COM	COM	007903107	172,429	1,677	SH		SOLE		0	0	1,677
AEROVIRONMENT INC COM	COM	008073108	1,934,265	17,343	SH		SOLE		0	0	17,343
AGENUS INC COM NEW	COM NEW	00847G705	4,520	4,000	SH		SOLE		0	0	4,000
AGILENT TECHNOLOGIES INC COM	COM	00846U101	455,443	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	3,684	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	14,956	109	SH		SOLE		0	0	109
ALASKA AIR GROUP INC COM	COM	011659109	29,664	800	SH		SOLE		0	0	800
ALCOA CORP COM	COM	013872106	1,279	44	SH		SOLE		0	0	44
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	97,565	1,258	SH		SOLE		0	0	1,258
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	78,066	900	SH		SOLE		0	0	900
ALLSTATE CORP COM	COM	020002101	14,929	134	SH		SOLE		0	0	134
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,211,998	24,361	SH		SOLE		0	0	24,361
ALPHABET INC CL A	CAP STK CL A	02079K305	2,588,673	19,782	SH		SOLE		0	0	19,782
ALTRIA GROUP INC COM	COM	02209S103	116,645	2,774	SH		SOLE		0	0	2,774
AMAZON COM INC COM	COM	023135106	2,290,448	18,018	SH		SOLE		0	0	18,018
AMERICAN ELEC PWR CO INC COM	COM	025537101	59,725	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	253,306	1,698	SH		SOLE		0	0	1,698
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2,424	40	SH		SOLE		0	0	40
AMERICAN TOWER CORP NEW COM	COM	03027X100	33,054	201	SH		SOLE		0	0	201
AMERIPRISE FINL INC COM	COM	03076C106	5,605	17	SH		SOLE		0	0	17
AMGEN INC COM	COM	031162100	2,027,138	7,543	SH		SOLE		0	0	7,543
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	SPONSORED ADR	03524A108	14,026	254	SH		SOLE		0	0	254
APPLE INC COM	COM	037833100	29,489,524	172,242	SH		SOLE		0	0	172,242
APPLIED MATLS INC COM	COM	038222105	79,934	577	SH		SOLE		0	0	577
APTIV PLC SHS COM	SHS	G6095L109	36,577	371	SH		SOLE		0	0	371
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		0	0	2
ARCHER-DANIELS MIDLAND CO COM	COM	039483102	14,707	195	SH		SOLE		0	0	195
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,030	100	SH		SOLE		0	0	100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	794,997	11,739	SH		SOLE		0	0	11,739
AT&T INC COM	COM	00206R102	359,564	23,939	SH		SOLE		0	0	23,939
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	COM	05156X884	24	41	SH		SOLE		0	0	41
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	186,450	775	SH		SOLE		0	0	775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	368,530	13,700	SH		SOLE		0	0	13,700
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	SPON ADR REP A	056752108	13,435	100	SH		SOLE		0	0	100
BAKER HUGHES CO CL A	CL A	05722G100	18,508	524	SH		SOLE		0	0	524
BANK AMER CORP COM	COM	060505104	441,990	16,143	SH		SOLE		0	0	16,143
BANK NEW YORK MELLON CORP COM	COM	064058100	29,855	700	SH		SOLE		0	0	700
BANNER CORP COM NEW	COM NEW	06652V208	177,403	4,186	SH		SOLE		0	0	4,186
BAUDAX BIO INC COM PAR $0 01	COM NEW	07160F404	0	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	COM	071813109	26,569	704	SH		SOLE		0	0	704
BECTON DICKINSON & CO COM	COM	075887109	1,551	6	SH		SOLE		0	0	6
BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23	COM	075896100	4	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	4,783,293	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	21,435,558	61,192	SH		SOLE		0	0	61,192
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,191	100	SH		SOLE		0	0	100
BIOGEN INC COM	COM	09062X103	28,271	110	SH		SOLE		0	0	110
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	10,864	100	SH		SOLE		0	0	100
BLACKROCK INC COM	COM	09247X101	33,617	52	SH		SOLE		0	0	52
BLINK CHARGING CO COM	COM	09354A100	355	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	760,158	3,966	SH		SOLE		0	0	3,966
BORGWARNER INC COM	COM	099724106	12,111	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP COM	COM	101137107	6,811	129	SH		SOLE		0	0	129
BP PLC SPONS ADR	SPONSORED ADR	055622104	152,878	3,948	SH		SOLE		0	0	3,948
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,565	75	SH		SOLE		0	0	75
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,153	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	553,123	9,530	SH		SOLE		0	0	9,530
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	49,894	1,588	SH		SOLE		0	0	1,588
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	113004105	134	4	SH		SOLE		0	0	4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	11271J107	566	18	SH		SOLE		0	0	18
BUMBLE INC COM CL A	COM CL A	12047B105	7,012	470	SH		SOLE		0	0	470
CALERES INC COM	COM	129500104	16,163	562	SH		SOLE		0	0	562
CALIFORNIA WTR SVC GROUP COM	COM	130788102	76,642	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	162,524	2,513	SH		SOLE		0	0	2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	44,811	600	SH		SOLE		0	0	600
CANOPY GROWTH CORP COM ISIN# CA1380351009	COM	138035100	2	2	SH		SOLE		0	0	2
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	458,534	18,261	SH		SOLE		0	0	18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	2,720,163	102,764	SH		SOLE		0	0	102,764
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	218,886	9,550	SH		SOLE		0	0	9,550
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	308,700	12,600	SH		SOLE		0	0	12,600
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	608,155	27,974	SH		SOLE		0	0	27,974
CAPITAL ONE FINL CORP COM	COM	14040H105	12,422	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	99,843	1,150	SH		SOLE		0	0	1,150
CARRIER GLOBAL CORP COM	COM	14448C104	13,082	237	SH		SOLE		0	0	237
CASSAVA SCIENCES INC COM	COM	14817C107	13,312	800	SH		SOLE		0	0	800
CATERPILLAR INS COM	COM	149123101	883,868	3,238	SH		SOLE		0	0	3,238
CENCORA INC COM	COM	03073E105	15,297	85	SH		SOLE		0	0	85
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	825	166	SH		SOLE		0	0	166
CHEMOURS CO COM	COM	163851108	561	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	COM	166764100	4,451,177	26,398	SH		SOLE		0	0	26,398
CHEWY INC CL A	CL A	16679L109	566	31	SH		SOLE		0	0	31
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	5,829	28	SH		SOLE		0	0	28
CIGNA GROUP COM	COM	125523100	73,806	258	SH		SOLE		0	0	258
CIRRUS LOGIC INC COM	COM	172755100	8,875	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	421,204	7,835	SH		SOLE		0	0	7,835
CITIGROUP INC COM NEW	COM NEW	172967424	82,466	2,005	SH		SOLE		0	0	2,005
CLEAN ENERGY FUELS CORP COM	COM	184499101	3,830	1,000	SH		SOLE		0	0	1,000
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	COM	18469P209	6,562	207	SH		SOLE		0	0	207
CLOROX CO COM	COM	189054109	101,877	777	SH		SOLE		0	0	777
CLOUDFLARE INC CL A	CL A COM	18915M107	3,215	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	40,044	200	SH		SOLE		0	0	200
COCA COLA CO COM	COM	191216100	550,499	9,834	SH		SOLE		0	0	9,834
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	5,631	75	SH		SOLE		0	0	75
COLGATE PALMOLIVE CO COM	COM	194162103	4,551	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	897,280	44,201	SH		SOLE		0	0	44,201
COMCAST CORP NEW CL A	CL A	20030N101	186,937	4,216	SH		SOLE		0	0	4,216
CONOCOPHILLIPS COM	COM	20825C104	168,067	1,403	SH		SOLE		0	0	1,403
CONSOLIDATED EDISON INC COM	COM	209115104	192,748	2,254	SH		SOLE		0	0	2,254
CONSTELLATION ENERGY CORP COM	COM	21037T109	9,505	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	1,125	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	81,903	2,688	SH		SOLE		0	0	2,688
CORTEVA INC COM	COM	22052L104	45,481	889	SH		SOLE		0	0	889
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,639,876	4,673	SH		SOLE		0	0	4,673
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	167,353	3,687	SH		SOLE		0	0	3,687
CRONOS GROUP INC COM ISIN#CA22717L1013	COM	22717L101	4	2	SH		SOLE		0	0	2
CROWN CASTLE INC COM	COM	22822V101	36,812	400	SH		SOLE		0	0	400
CSX CORP COM	COM	126408103	281,523	9,155	SH		SOLE		0	0	9,155
CUMMINS INC COM	COM	231021106	12,794	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	67,027	960	SH		SOLE		0	0	960
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	SHS	M2682V108	328	2	SH		SOLE		0	0	2
DANAHER CORP COM	COM	235851102	67,235	271	SH		SOLE		0	0	271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	573,391	21,425	SH		SOLE		0	0	21,425
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	35,700	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	11,573	421	SH		SOLE		0	0	421
DEERE & CO COM	COM	244199105	156,934	416	SH		SOLE		0	0	416
DELL TECHNOLOGIES INC CL C	CL C	24703L202	22,117	321	SH		SOLE		0	0	321
DELTA AIR LINES INC	COM NEW	247361702	33,300	900	SH		SOLE		0	0	900
DEVON ENERGY CORP NEW COM	COM	25179M103	15,693	329	SH		SOLE		0	0	329
DEXCOM INC COM	COM	252131107	4,012	43	SH		SOLE		0	0	43
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	57,111	383	SH		SOLE		0	0	383
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	56,139	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	33,982	730	SH		SOLE		0	0	730
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	41,362	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	42,903	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	87,261	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	992,619	12,247	SH		SOLE		0	0	12,247
DOCUSIGN INC COM	COM	256163106	39,900	950	SH		SOLE		0	0	950
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	215,032	2,713	SH		SOLE		0	0	2,713
DOLLAR TREE INC COM	COM	256746108	12,455	117	SH		SOLE		0	0	117
DOMINION ENERGY INC COM	COM	25746U109	113,819	2,548	SH		SOLE		0	0	2,548
DONALDSON INC COM	COM	257651109	40,317	676	SH		SOLE		0	0	676
DOW INC COM	COM	260557103	79,041	1,533	SH		SOLE		0	0	1,533
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	9,579	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	36,039	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	225,129	2,551	SH		SOLE		0	0	2,551
DUPONT DE NEMOURS INC COM	COM	26614N102	37,519	503	SH		SOLE		0	0	503
DUTCH BROS INC CL A	CL A	26701L100	132,409	5,695	SH		SOLE		0	0	5,695
DXC TECHNOLOGY CO COM	COM	23355L106	4,124	198	SH		SOLE		0	0	198
EAST WEST BANCORP INC COM	COM	27579R104	9,804	186	SH		SOLE		0	0	186
EASTMAN CHEM CO COM	COM	277432100	46,109	601	SH		SOLE		0	0	601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	34,765	163	SH		SOLE		0	0	163
ECOLAB INC COM	COM	278865100	16,940	100	SH		SOLE		0	0	100
EDGEWELL PERS CARE CO COM	COM	28035Q102	74	2	SH		SOLE		0	0	2
EDISON INTL COM	COM	281020107	149,717	2,366	SH		SOLE		0	0	2,366
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,643,668	23,725	SH		SOLE		0	0	23,725
ELECTRONIC ARTS INC COM	COM	285512109	169,764	1,410	SH		SOLE		0	0	1,410
EMBECTA CORP COM	COMMON STOCK	29082K105	15	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	COM	291011104	1,375,578	14,244	SH		SOLE		0	0	14,244
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	44,308	1,324	SH		SOLE		0	0	1,324
ENERGIZER HLDGS INC NEW COM	COM	29272W109	64	2	SH		SOLE		0	0	2
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	50,508	3,600	SH		SOLE		0	0	3,600
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	18,448	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	271,072	9,904	SH		SOLE		0	0	9,904
EOG RES INC COM	COM	26875P101	17,746	140	SH		SOLE		0	0	140
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF	PRIME CYBR SCRTY	26924G201	155	3	SH		SOLE		0	0	3
EVGO INC CL A COM	CL A COM	30052F100	1,447	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	15,350	225	SH		SOLE		0	0	225
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	50	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	2,577	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,777,885	15,121	SH		SOLE		0	0	15,121
FAIR ISAAC CORPORATION COM	COM	303250104	130,280	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	1,940,847	35,521	SH		SOLE		0	0	35,521
FEDEX CORP COM	COM	31428X106	265,450	1,002	SH		SOLE		0	0	1,002
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	SHS	G3421J106	16,447	100	SH		SOLE		0	0	100
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	4,140	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	14,440	800	SH		SOLE		0	0	800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	5,130	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	16,159	100	SH		SOLE		0	0	100
FISERV INC COM	COM	337738108	21,688	192	SH		SOLE		0	0	192
FORD MTR CO DEL COM PAR $0 01	COM	345370860	5,341	430	SH		SOLE		0	0	430
FREEPORT-MCMORAN INC CL B	CL B	35671D857	84,275	2,260	SH		SOLE		0	0	2,260
GAMESTOP CORP NEW CL A	CL A	36467W109	15,077	916	SH		SOLE		0	0	916
GAP INC COM	COM	364760108	1,414	133	SH		SOLE		0	0	133
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	131,231	1,247	SH		SOLE		0	0	1,247
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	26,740	393	SH		SOLE		0	0	393
GENERAL DYNAMICS CORP COM	COM	369550108	47,950	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	145,594	1,317	SH		SOLE		0	0	1,317
GENERAL MTRS CO COM	COM	37045V100	46,982	1,425	SH		SOLE		0	0	1,425
GILEAD SCIENCES INC COM	COM	375558103	482,971	6,445	SH		SOLE		0	0	6,445
GOLDEN VY BANCSHARES INC COM	COM	38123V103	5,684	421	SH		SOLE		0	0	421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	53,823	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	67,093	207	SH		SOLE		0	0	207
GREENBRIER COS INC COM	COM	393657101	2,112,763	52,819	SH		SOLE		0	0	52,819
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	196,439	5,419	SH		SOLE		0	0	5,419
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	16,452	1,975	SH		SOLE		0	0	1,975
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	265,638	14,890	SH		SOLE		0	0	14,890
HARLEY DAVIDSON INC COM	COM	412822108	16,530	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	14,182	200	SH		SOLE		0	0	200
HAWAIIAN HLDGS INC COM	COM	419879101	4,146	655	SH		SOLE		0	0	655
HCA HEALTHCARE INC COM	COM	40412C101	61,824	251	SH		SOLE		0	0	251
HEICO CORP NEW CL A	CL A	422806208	11,501	89	SH		SOLE		0	0	89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	4,662	40	SH		SOLE		0	0	40
HERSHEY CO COM	COM	427866108	20,008	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	65,728	3,784	SH		SOLE		0	0	3,784
HOME DEPOT INC COM	COM	437076102	773,278	2,559	SH		SOLE		0	0	2,559
HONEYWELL INTL INC COM	COM	438516106	58,008	314	SH		SOLE		0	0	314
HP INC COM	COM	40434L105	104,636	4,071	SH		SOLE		0	0	4,071
HUNTINGTON BANCSHARES INC COM	COM	446150104	11,534	1,109	SH		SOLE		0	0	1,109
HUNTINGTON INGALLS INDS INC COM	COM	446413106	5,933	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC COM	COM	452308109	3,455	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	1,018,755	7,421	SH		SOLE		0	0	7,421
INGREDION INC COM	COM	457187102	152,323	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	1,279,737	35,998	SH		SOLE		0	0	35,998
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	17,052	197	SH		SOLE		0	0	197
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	229,877	1,638	SH		SOLE		0	0	1,638
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	6,817	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	10,641	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	12,954	452	SH		SOLE		0	0	452
INTUIT COM	COM	461202103	5,620	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	324,150	1,109	SH		SOLE		0	0	1,109
INVESCO LTD ORD SHS ISIN#BMG491BT11088	SHS	G491BT108	11,776	811	SH		SOLE		0	0	811
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	680,713	1,900	SH		SOLE		0	0	1,900
IRON MTN INC NEW COM	COM	46284V101	61,014	1,026	SH		SOLE		0	0	1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	5,330	112	SH		SOLE		0	0	112
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	9,416	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	18,404	286	SH		SOLE		0	0	286
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	103,730	416	SH		SOLE		0	0	416
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	147,878	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	20,199	213	SH		SOLE		0	0	213
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	11,790	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	56,870	690	SH		SOLE		0	0	690
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	23,383	392	SH		SOLE		0	0	392
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	49,622	720	SH		SOLE		0	0	720
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	67,345	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	52,530	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	20,468	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	73,080	800	SH		SOLE		0	0	800
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	3,468	48	SH		SOLE		0	0	48
ISHARES TR S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	14,029	139	SH		SOLE		0	0	139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	20,510	187	SH		SOLE		0	0	187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	7,227	81	SH		SOLE		0	0	81
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	22,196	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	39,164	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	19,034	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	3,532	200	SH		SOLE		0	0	200
JELD-WEN HLDG INC COM	COM	47580P103	13,560	1,015	SH		SOLE		0	0	1,015
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	25,800	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON COM	COM	478160104	2,527,832	16,230	SH		SOLE		0	0	16,230
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	SHS	G51502105	4,097	77	SH		SOLE		0	0	77
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	19,055	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	COM	46625H100	2,182,617	15,050	SH		SOLE		0	0	15,050
KELLANOVA COM	COM	487836108	1,190	20	SH		SOLE		0	0	20
KENVUE INC COM	COM	49177J102	40,160	2,000	SH		SOLE		0	0	2,000
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	161,683	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	50,355	417	SH		SOLE		0	0	417
KINDER MORGAN INC DEL COM	COM	49456B101	186,793	11,266	SH		SOLE		0	0	11,266
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	23,883	1,115	SH		SOLE		0	0	1,115
KLA CORP COM	COM	482480100	58,250	127	SH		SOLE		0	0	127
KNIFE RIV CORP COM	COMMON STOCK	498894104	29,786	610	SH		SOLE		0	0	610
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	83,121	4,169	SH		SOLE		0	0	4,169
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	2,386	158	SH		SOLE		0	0	158
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,278	82	SH		SOLE		0	0	82
LAM RESH CORP COM	COM	512807108	205,581	328	SH		SOLE		0	0	328
LAS VEGAS SANDS CORP COM	COM	517834107	8,710	190	SH		SOLE		0	0	190
LILLY ELI & CO COM	COM	532457108	538,683	1,003	SH		SOLE		0	0	1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	1,577,351	4,236	SH		SOLE		0	0	4,236
LOCKHEED MARTIN CORP COM	COM	539830109	203,866	498	SH		SOLE		0	0	498
LOWES COS INC COM	COM	548661107	52,584	253	SH		SOLE		0	0	253
LULULEMON ATHLETICA INC COM	COM	550021109	3,856	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	33,145	350	SH		SOLE		0	0	350
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	51,850	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	91,409	604	SH		SOLE		0	0	604
MARKEL GROUP INC COM	COM	570535104	17,670	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	8,210	20	SH		SOLE		0	0	20
MASTERCARD INC CL A	CL A	57636Q104	34,444	87	SH		SOLE		0	0	87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	SHS	Y58473102	974	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	463,890	1,761	SH		SOLE		0	0	1,761
MCKESSON CORP COM	COM	58155Q103	21,743	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	24,299	1,241	SH		SOLE		0	0	1,241
MEDICAL PPTYS TR INC COM	COM	58463J304	2,044	375	SH		SOLE		0	0	375
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	610,503	7,791	SH		SOLE		0	0	7,791
MERCK & CO INC NEW COM	COM	58933Y105	727,683	7,068	SH		SOLE		0	0	7,068
MERCURY GEN CORP NEW COM	COM	589400100	150,801	5,380	SH		SOLE		0	0	5,380
META PLATFORMS INC CL A	CL A	30303M102	702,792	2,341	SH		SOLE		0	0	2,341
METLIFE INC COM	COM	59156R108	45,610	725	SH		SOLE		0	0	725
MICRON TECHNOLOGY INC COM	COM	595112103	164,357	2,416	SH		SOLE		0	0	2,416
MICROSOFT CORP COM	COM	594918104	6,928,628	21,943	SH		SOLE		0	0	21,943
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	59,822	465	SH		SOLE		0	0	465
MILLERKNOLL INC COM	COM	600544100	13,472	551	SH		SOLE		0	0	551
MINK THERAPEUTICS INC COM	COM	603693102	64	58	SH		SOLE		0	0	58
MODERNA INC COM	COM	60770K107	59,908	580	SH		SOLE		0	0	580
MONDELEZ INTL INC CL A	CL A	609207105	42,750	616	SH		SOLE		0	0	616
MORGAN STANLEY COM NEW	COM NEW	617446448	27,196	333	SH		SOLE		0	0	333
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	38,658	142	SH		SOLE		0	0	142
MYRIAD GENETICS INC COM	COM	62855J104	2,406	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	44,250	1,000	SH		SOLE		0	0	1,000
NETAPP INC COM	COM	64110D104	3,187	42	SH		SOLE		0	0	42
NETFLIX INC COM	COM	64110L106	155,949	413	SH		SOLE		0	0	413
NEWMONT CORP COM	COM	651639106	7,390	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	227,785	3,976	SH		SOLE		0	0	3,976
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	72,563	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	2,623,288	27,435	SH		SOLE		0	0	27,435
NLIGHT INC COM	COM	65487K100	307,934	29,609	SH		SOLE		0	0	29,609
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	6,879	452	SH		SOLE		0	0	452
NORDSTROM INC	COM	655664100	26,892	1,800	SH		SOLE		0	0	1,800
NORFOLK SOUTHN CORP COM	COM	655844108	54,353	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	77,033	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	969,248	9,515	SH		SOLE		0	0	9,515
NOVAVAX INC COM NEW	COM NEW	670002401	4,873	673	SH		SOLE		0	0	673
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	460,156	5,060	SH		SOLE		0	0	5,060
NUCOR CORP COM	COM	670346105	115,543	739	SH		SOLE		0	0	739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	10,386	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	2,025,077	4,655	SH		SOLE		0	0	4,655
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	24,390	122	SH		SOLE		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,271	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	COM	674482203	58	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	78,997	1,218	SH		SOLE		0	0	1,218
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	*W EXP 08/03/202	674599162	6,574	152	SH		SOLE		0	0	152
OLIN CORP COM PAR $1	COM PAR $1	680665205	24,290	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	4,869	175	SH		SOLE		0	0	175
OPEN TEXT CORP COM	COM	683715106	281	8	SH		SOLE		0	0	8
ORACLE CORP COM	COM	68389X105	190,646	1,800	SH		SOLE		0	0	1,800
ORGANON & CO COM	COMMON STOCK	68622V106	3,854	222	SH		SOLE		0	0	222
OTIS WORLDWIDE CORP COM	COM	68902V107	9,477	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	44,210	520	SH		SOLE		0	0	520
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	835	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	5,600	350	SH		SOLE		0	0	350
PALO ALTO NETWORKS INC COM	COM	697435105	9,846	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP COM	COM	698884103	7,708	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL CL B	CL B	92556H206	2,219	172	SH		SOLE		0	0	172
PARKER-HANNIFIN CORP COM	COM	701094104	4,674	12	SH		SOLE		0	0	12
PAYCHEX INC COM	COM	704326107	43,644	378	SH		SOLE		0	0	378
PAYCOM SOFTWARE INC COM	COM	70432V102	5,445	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC COM	COM	70450Y103	34,024	582	SH		SOLE		0	0	582
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	12,691	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	373,832	2,206	SH		SOLE		0	0	2,206
PFIZER INC COM	COM	717081103	1,916,177	57,768	SH		SOLE		0	0	57,768
PHILIP MORRIS INTL INC COM	COM	718172109	162,627	1,757	SH		SOLE		0	0	1,757
PHILLIPS 66 COM	COM	718546104	150,121	1,249	SH		SOLE		0	0	1,249
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	2,348	70	SH		SOLE		0	0	70
PHINIA INC COM	COMMON STOCK	71880K101	1,607	60	SH		SOLE		0	0	60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	641,397	6,405	SH		SOLE		0	0	6,405
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	644,432	13,165	SH		SOLE		0	0	13,165
PINNACLE WEST CAP CORP COM	COM	723484101	18,420	250	SH		SOLE		0	0	250
PINTEREST INC CL A	CL A	72352L106	1,352	50	SH		SOLE		0	0	50
PIONEER NAT RES CO COM	COM	723787107	68,865	300	SH		SOLE		0	0	300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	30,640	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	18,416	150	SH		SOLE		0	0	150
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,024	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	463,933	3,574	SH		SOLE		0	0	3,574
PRICE T ROWE GROUP INC COM	COM	74144T108	172,301	1,643	SH		SOLE		0	0	1,643
PROCTER & GAMBLE CO COM	COM	742718109	1,508,992	10,345	SH		SOLE		0	0	10,345
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	7,479	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	166,665	1,756	SH		SOLE		0	0	1,756
QUALCOMM INC COM	COM	747525103	74,410	670	SH		SOLE		0	0	670
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	669	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	13,205	464	SH		SOLE		0	0	464
REALTY INCOME CORP COM	COM	756109104	8,140	163	SH		SOLE		0	0	163
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	78,181	95	SH		SOLE		0	0	95
REGIONS FINANCIAL CORP	COM	7591EP100	85,140	4,950	SH		SOLE		0	0	4,950
REVVITY INC COM	COM	714046109	8,413	76	SH		SOLE		0	0	76
RITE AID CORP COM PAR $1 00	COM	767754872	92	205	SH		SOLE		0	0	205
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	2,549	105	SH		SOLE		0	0	105
ROCKWELL AUTOMATION INC COM	COM	773903109	3,716	13	SH		SOLE		0	0	13
ROYCE MICRO-CAP TR INC COM	COM	780915104	30,603	3,696	SH		SOLE		0	0	3,696
ROYCE VALUE TR INC COM	COM	780910105	133,591	10,380	SH		SOLE		0	0	10,380
RPM INTL INC COM	COM	749685103	28,443	300	SH		SOLE		0	0	300
RTX CORP COM	COM	75513E101	244,050	3,391	SH		SOLE		0	0	3,391
RYDER SYS INC COM	COM	783549108	10,695	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	5,116	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC COM	COM	78573L106	781	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	208,458	1,028	SH		SOLE		0	0	1,028
SANMINA CORP COM	COM	801056102	217	4	SH		SOLE		0	0	4
SAREPTA THERAPEUTICS INC COM	COM	803607100	9,092	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM STK	806857108	6,355	109	SH		SOLE		0	0	109
SCHWAB CHARLES CORP NEW COM	COM	808513105	32,501	592	SH		SOLE		0	0	592
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	70,760	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	13,190	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	11,786	200	SH		SOLE		0	0	200
SERVICENOW INC COM	COM	81762P102	6,708	12	SH		SOLE		0	0	12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	404,051	6,276	SH		SOLE		0	0	6,276
SHERWIN-WILLIAMS CO COM	COM	824348106	386,304	1,515	SH		SOLE		0	0	1,515
SHOCKWAVE MED INC COM	COM	82489T104	426,074	2,140	SH		SOLE		0	0	2,140
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	34,597	634	SH		SOLE		0	0	634
SILICON LABORATORIES INC OC-COM	COM	826919102	8,692	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	4,753	44	SH		SOLE		0	0	44
SMUCKER J M CO COM NEW	COM NEW	832696405	13,151	107	SH		SOLE		0	0	107
SNOWFLAKE INC CL A	CL A	833445109	388,647	2,544	SH		SOLE		0	0	2,544
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	835699307	1,648	20	SH		SOLE		0	0	20
SOUTHERN CO COM	COM	842587107	274,801	4,246	SH		SOLE		0	0	4,246
SOUTHERN COPPER CORP DEL COM	COM	84265V105	55,865	742	SH		SOLE		0	0	742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	100,485	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	406,337	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,368,239	5,540	SH		SOLE		0	0	5,540
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	116,584	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	4,645	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	3,794,994	41,580	SH		SOLE		0	0	41,580
STRYKER CORP COMMON	COM	863667101	3,234,223	11,835	SH		SOLE		0	0	11,835
SUNPOWER CORP COM	COM	867652406	4,263	691	SH		SOLE		0	0	691
SVB FINL GROUP COM	COM	78486Q101	1	10	SH		SOLE		0	0	10
SYLVAMO CORP COM	COMMON STOCK	871332102	1,186	27	SH		SOLE		0	0	27
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	368,425	13,565	SH		SOLE		0	0	13,565
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	69,520	800	SH		SOLE		0	0	800
TARGET CORP COM	COM	87612E106	23,551	213	SH		SOLE		0	0	213
TELADOC HEALTH INC COM	COM	87918A105	8,923	480	SH		SOLE		0	0	480
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,634	4	SH		SOLE		0	0	4
TERADATA CORP DEL COM	COM	88076W103	1,080	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101	1,184,291	4,733	SH		SOLE		0	0	4,733
TEXAS INSTRS INC COM	COM	882508104	22,102	139	SH		SOLE		0	0	139
THE TRADE DESK INC COM CL A	COM CL A	88339J105	1,329	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	46,061	91	SH		SOLE		0	0	91
TILRAY BRANDS INC COM	COM	88688T100	7	3	SH		SOLE		0	0	3
TIMKEN CO COM	COM	887389104	1,611,538	21,929	SH		SOLE		0	0	21,929
TIMKENSTEEL CORP COM	COM	887399103	1,047,338	48,220	SH		SOLE		0	0	48,220
TJX COS INC NEW COM	COM	872540109	9,332	105	SH		SOLE		0	0	105
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	60,260	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	6,576	100	SH		SOLE		0	0	100
TRAVEL AND LEISURE CO COM	COM	894164102	9,807	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	37,725	231	SH		SOLE		0	0	231
TRICO BANCSHARES COM	COM	896095106	316,666	9,887	SH		SOLE		0	0	9,887
TRIMBLE INC COM	COM	896239100	1,155,028	21,445	SH		SOLE		0	0	21,445
TRUIST FINL CORP COM	COM	89832Q109	62,227	2,175	SH		SOLE		0	0	2,175
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	202,525	4,100	SH		SOLE		0	0	4,100
UNION PAC CORP COM	COM	907818108	335,175	1,646	SH		SOLE		0	0	1,646
UNITED PARCEL SVC INC CL B	CL B	911312106	297,244	1,907	SH		SOLE		0	0	1,907
UNITEDHEALTH GROUP INC COM	COM	91324P102	346,530	687	SH		SOLE		0	0	687
UNIVERSAL CORP VA COM	COM	913456109	77,163	1,634	SH		SOLE		0	0	1,634
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3,140	20	SH		SOLE		0	0	20
US BANCORP DEL COM NEW	COM NEW	902973304	789,894	23,893	SH		SOLE		0	0	23,893
V F CORP COM	COM	918204108	3,534	200	SH		SOLE		0	0	200
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	3,176	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	835,156	9,880	SH		SOLE		0	0	9,880
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	50,424	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	791,291	2,015	SH		SOLE		0	0	2,015
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	27,231	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	152,223	731	SH		SOLE		0	0	731
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	18,340	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	163,796	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	207,737	978	SH		SOLE		0	0	978
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	50,069	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,913	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	36,359	234	SH		SOLE		0	0	234
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	127,752	2,387	SH		SOLE		0	0	2,387
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	472,740	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	82,755	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	12,639	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC COM	COM	92343V104	568,630	17,545	SH		SOLE		0	0	17,545
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	103,627	298	SH		SOLE		0	0	298
VIATRIS INC COM	COM	92556V106	16,535	1,677	SH		SOLE		0	0	1,677
VISA INC COM CL A	COM CL A	92826C839	287,513	1,250	SH		SOLE		0	0	1,250
VMWARE INC CL A COM	CL A COM	928563402	23,474	141	SH		SOLE		0	0	141
VULCAN MATLS CO COM	COM	929160109	6,061	30	SH		SOLE		0	0	30
W P CAREY INC COM	COM	92936U109	10,816	200	SH		SOLE		0	0	200
WABTEC COM	COM	929740108	4,676	44	SH		SOLE		0	0	44
WALMART INC COM	COM	931142103	368,773	2,306	SH		SOLE		0	0	2,306
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	13,293	1,224	SH		SOLE		0	0	1,224
WASTE MGMT INC DEL COM	COM	94106L109	62,975	413	SH		SOLE		0	0	413
WEC ENERGY GROUP INC COM	COM	92939U106	36,771	457	SH		SOLE		0	0	457
WEIBO CORP SPONS ADR ISIN#US9485961018	SPONSORED ADR	948596101	251	20	SH		SOLE		0	0	20
WELLS FARGO & CO NEW COM	COM	949746101	741,992	18,159	SH		SOLE		0	0	18,159
WELLTOWER INC COM	COM	95040Q104	14,008	171	SH		SOLE		0	0	171
WEYERHAEUSER CO COM	COM NEW	962166104	2,009,092	65,528	SH		SOLE		0	0	65,528
WILLIAMS COS INC COM	COM	969457100	6,738	200	SH		SOLE		0	0	200
WILLIAMS SONOMA INC COM	COM	969904101	15,540	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	18,567	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	13,862	150	SH		SOLE		0	0	150
XYLEM INC COM	COM	98419M100	72,824	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	105,008	840	SH		SOLE		0	0	840
YUM CHINA HLDGS INC COM	COM	98850P109	32,373	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	222,613	1,984	SH		SOLE		0	0	1,984
ZIMVIE INC COM	COM	98888T107	461	49	SH		SOLE		0	0	49
ZOETIS INC COM	CL A	98978V103	53,934	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	14,687	210	SH		SOLE		0	0	210