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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	418,607	3,829	SH		SOLE		0	0	3,829
ABBOTT LABS COM	COM	002824100	124,489	1,131	SH		SOLE		0	0	1,131
ABBVIE INC COM	COM	00287Y109	298,140	1,924	SH		SOLE		0	0	1,924
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	23,862	68	SH		SOLE		0	0	68
ADOBE SYS INC COM	COM	00724F101	146,764	246	SH		SOLE		0	0	246
ADVANCED MICRO DEVICES INC COM	COM	007903107	202,099	1,371	SH		SOLE		0	0	1,371
AEROVIRONMENT INC COM	COM	008073108	2,185,912	17,343	SH		SOLE		0	0	17,343
AES CORP COM	COM	00130H105	9,317	484	SH		SOLE		0	0	484
AGILENT TECHNOLOGIES INC COM	COM	00846U101	566,269	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	3,559	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	14,839	109	SH		SOLE		0	0	109
ALASKA AIR GROUP INC COM	COM	011659109	31,256	800	SH		SOLE		0	0	800
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	98,131	1,258	SH		SOLE		0	0	1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	37,236	1,200	SH		SOLE		0	0	1,200
ALLSTATE CORP COM	COM	020002101	18,757	134	SH		SOLE		0	0	134
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,348,638	23,761	SH		SOLE		0	0	23,761
ALPHABET INC CL A	CAP STK CL A	02079K305	2,763,348	19,782	SH		SOLE		0	0	19,782
ALTRIA GROUP INC COM	COM	02209S103	67,177	1,665	SH		SOLE		0	0	1,665
AMAZON COM INC COM	COM	023135106	2,633,272	17,331	SH		SOLE		0	0	17,331
AMERICAN ELEC PWR CO INC COM	COM	025537101	64,489	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	247,044	1,319	SH		SOLE		0	0	1,319
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	21,070	311	SH		SOLE		0	0	311
AMERICAN TOWER CORP NEW COM	COM	03027X100	32,598	151	SH		SOLE		0	0	151
AMERIPRISE FINL INC COM	COM	03076C106	6,457	17	SH		SOLE		0	0	17
AMGEN INC COM	COM	031162100	2,166,666	7,523	SH		SOLE		0	0	7,523
APPLE INC COM	COM	037833100	32,979,020	171,293	SH		SOLE		0	0	171,293
APPLIED MATLS INC COM	COM	038222105	109,777	677	SH		SOLE		0	0	677
APTIV PLC SHS COM	SHS	G6095L109	20,456	228	SH		SOLE		0	0	228
AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001	COM	03842K309	3	1	SH		SOLE		0	0	1
ARCHER-DANIELS MIDLAND CO COM	COM	039483102	14,083	195	SH		SOLE		0	0	195
ARLO TECHNOLOGIES INC COM	COM	04206A101	952	100	SH		SOLE		0	0	100
ASML HOLDING NV ADR	N Y REGISTRY SHS	N07059210	30,277	40	SH		SOLE		0	0	40
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	772,841	11,475	SH		SOLE		0	0	11,475
AT&T INC COM	COM	00206R102	371,492	22,139	SH		SOLE		0	0	22,139
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	168,903	725	SH		SOLE		0	0	725
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	448,404	13,200	SH		SOLE		0	0	13,200
BAKER HUGHES CO CL A	CL A	05722G100	17,910	524	SH		SOLE		0	0	524
BANK AMER CORP COM	COM	060505104	524,781	15,586	SH		SOLE		0	0	15,586
BANK NEW YORK MELLON CORP COM	COM	064058100	36,435	700	SH		SOLE		0	0	700
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	15,087	834	SH		SOLE		0	0	834
BAUDAX BIO INC COM PAR $0 01	COM NEW	07160F404	0	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	COM	071813109	33,943	878	SH		SOLE		0	0	878
BECTON DICKINSON & CO COM	COM	075887109	1,463	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	4,341,000	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	22,258,081	62,407	SH		SOLE		0	0	62,407
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,739	100	SH		SOLE		0	0	100
BIOGEN INC COM	COM	09062X103	28,465	110	SH		SOLE		0	0	110
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	10,554	100	SH		SOLE		0	0	100
BLACKROCK INC COM	COM	09247X101	38,966	48	SH		SOLE		0	0	48
BLINK CHARGING CO COM	COM	09354A100	393	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	1,051,963	4,036	SH		SOLE		0	0	4,036
BORGWARNER INC COM	COM	099724106	10,755	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,457	129	SH		SOLE		0	0	129
BP PLC SPONS ADR	SPONSORED ADR	055622104	101,980	2,881	SH		SOLE		0	0	2,881
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,471	75	SH		SOLE		0	0	75
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,328	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	531,923	10,367	SH		SOLE		0	0	10,367
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	113004105	161	4	SH		SOLE		0	0	4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	11271J107	726	18	SH		SOLE		0	0	18
BUMBLE INC COM CL A	COM CL A	12047B105	6,928	470	SH		SOLE		0	0	470
CALIFORNIA WTR SVC GROUP COM	COM	130788102	84,029	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	164,660	2,513	SH		SOLE		0	0	2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	87,473	1,100	SH		SOLE		0	0	1,100
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	597,441	21,111	SH		SOLE		0	0	21,111
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	3,507,692	117,550	SH		SOLE		0	0	117,550
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	299,755	11,650	SH		SOLE		0	0	11,650
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	419,216	14,850	SH		SOLE		0	0	14,850
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	772,648	32,369	SH		SOLE		0	0	32,369
CAPITAL ONE FINL CORP COM	COM	14040H105	16,783	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	115,920	1,150	SH		SOLE		0	0	1,150
CARRIER GLOBAL CORP COM	COM	14448C104	13,616	237	SH		SOLE		0	0	237
CASSAVA SCIENCES INC COM	COM	14817C107	18,008	800	SH		SOLE		0	0	800
CATERPILLAR INS COM	COM	149123101	984,174	3,329	SH		SOLE		0	0	3,329
CENCORA INC COM	COM	03073E105	17,457	85	SH		SOLE		0	0	85
CENTENE CORP DEL COM	COM	15135B101	13,803	186	SH		SOLE		0	0	186
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	388	166	SH		SOLE		0	0	166
CHEVRON CORP NEW COM	COM	166764100	3,914,025	26,240	SH		SOLE		0	0	26,240
CIGNA GROUP COM	COM	125523100	97,621	326	SH		SOLE		0	0	326
CIRRUS LOGIC INC COM	COM	172755100	9,983	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	414,512	8,205	SH		SOLE		0	0	8,205
CITIGROUP INC COM NEW	COM NEW	172967424	88,374	1,718	SH		SOLE		0	0	1,718
CLEAN ENERGY FUELS CORP COM	COM	184499101	3,830	1,000	SH		SOLE		0	0	1,000
CLOROX CO COM	COM	189054109	110,942	778	SH		SOLE		0	0	778
CLOUDFLARE INC CL A	CL A COM	18915M107	4,246	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	42,120	200	SH		SOLE		0	0	200
COCA COLA CO COM	COM	191216100	579,508	9,834	SH		SOLE		0	0	9,834
COLGATE PALMOLIVE CO COM	COM	194162103	5,101	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	1,089,211	40,825	SH		SOLE		0	0	40,825
COMCAST CORP NEW CL A	CL A	20030N101	182,942	4,172	SH		SOLE		0	0	4,172
CONOCOPHILLIPS COM	COM	20825C104	162,834	1,403	SH		SOLE		0	0	1,403
CONSOLIDATED EDISON INC COM	COM	209115104	205,499	2,259	SH		SOLE		0	0	2,259
CONSTELLATION ENERGY CORP COM	COM	21037T109	10,185	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	1,453	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	35,444	1,164	SH		SOLE		0	0	1,164
CORTEVA INC COM	COM	22052L104	42,601	889	SH		SOLE		0	0	889
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,093,223	4,686	SH		SOLE		0	0	4,686
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	225,172	3,597	SH		SOLE		0	0	3,597
CROWN CASTLE INC COM	COM	22822V101	89,272	775	SH		SOLE		0	0	775
CSX CORP COM	COM	126408103	328,155	9,465	SH		SOLE		0	0	9,465
CUMMINS INC COM	COM	231021106	13,416	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	75,802	960	SH		SOLE		0	0	960
DANAHER CORP COM	COM	235851102	62,693	271	SH		SOLE		0	0	271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	612,402	20,233	SH		SOLE		0	0	20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	37,061	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	12,470	421	SH		SOLE		0	0	421
DEERE & CO COM	COM	244199105	166,287	416	SH		SOLE		0	0	416
DELTA AIR LINES INC	COM NEW	247361702	36,207	900	SH		SOLE		0	0	900
DEVON ENERGY CORP NEW COM	COM	25179M103	14,904	329	SH		SOLE		0	0	329
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	56,006	384	SH		SOLE		0	0	384
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	59,134	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	37,836	730	SH		SOLE		0	0	730
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	46,981	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	49,138	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	95,469	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	981,632	10,872	SH		SOLE		0	0	10,872
DOCUSIGN INC COM	COM	256163106	17,835	300	SH		SOLE		0	0	300
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	233,806	2,713	SH		SOLE		0	0	2,713
DOLLAR TREE INC COM	COM	256746108	16,620	117	SH		SOLE		0	0	117
DOMINION ENERGY INC COM	COM	25746U109	119,756	2,548	SH		SOLE		0	0	2,548
DOW INC COM	COM	260557103	38,333	699	SH		SOLE		0	0	699
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	9,919	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	40,024	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	247,524	2,551	SH		SOLE		0	0	2,551
DUPONT DE NEMOURS INC COM	COM	26614N102	38,696	503	SH		SOLE		0	0	503
DUTCH BROS INC CL A	CL A	26701L100	183,528	5,795	SH		SOLE		0	0	5,795
DXC TECHNOLOGY CO COM	COM	23355L106	4,528	198	SH		SOLE		0	0	198
EASTMAN CHEM CO COM	COM	277432100	53,982	601	SH		SOLE		0	0	601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	39,254	163	SH		SOLE		0	0	163
ECOLAB INC COM	COM	278865100	19,835	100	SH		SOLE		0	0	100
EDISON INTL COM	COM	281020107	169,115	2,366	SH		SOLE		0	0	2,366
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,850,969	24,275	SH		SOLE		0	0	24,275
ELECTRONIC ARTS INC COM	COM	285512109	179,221	1,310	SH		SOLE		0	0	1,310
EMERSON ELEC CO COM	COM	291011104	1,387,105	14,252	SH		SOLE		0	0	14,252
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	47,765	1,324	SH		SOLE		0	0	1,324
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	49,680	3,600	SH		SOLE		0	0	3,600
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	21,701	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	260,970	9,904	SH		SOLE		0	0	9,904
EOG RES INC COM	COM	26875P101	16,933	140	SH		SOLE		0	0	140
EVGO INC CL A COM	CL A COM	30052F100	1,532	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	5,549	75	SH		SOLE		0	0	75
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	3,795	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,427,811	14,281	SH		SOLE		0	0	14,281
FAIR ISAAC CORPORATION COM	COM	303250104	174,602	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	2,301,793	35,538	SH		SOLE		0	0	35,538
FEDEX CORP COM	COM	31428X106	215,530	852	SH		SOLE		0	0	852
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	SHS	G3421J106	19,307	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	257,626	9,595	SH		SOLE		0	0	9,595
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	4,257	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	18,288	800	SH		SOLE		0	0	800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	6,150	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	17,228	100	SH		SOLE		0	0	100
FIRSTENERGY CORP COM	COM	337932107	19,503	532	SH		SOLE		0	0	532
FISERV INC COM	COM	337738108	25,505	192	SH		SOLE		0	0	192
FMC CORP COM NEW	COM NEW	302491303	11,412	181	SH		SOLE		0	0	181
FORD MTR CO DEL COM PAR $0 01	COM	345370860	5,242	430	SH		SOLE		0	0	430
FREEPORT-MCMORAN INC CL B	CL B	35671D857	112,725	2,648	SH		SOLE		0	0	2,648
GAMESTOP CORP NEW CL A	CL A	36467W109	16,057	916	SH		SOLE		0	0	916
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	121,784	947	SH		SOLE		0	0	947
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	30,387	393	SH		SOLE		0	0	393
GENERAL DYNAMICS CORP COM	COM	369550108	56,348	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	168,089	1,317	SH		SOLE		0	0	1,317
GENERAL MTRS CO COM	COM	37045V100	51,186	1,425	SH		SOLE		0	0	1,425
GILEAD SCIENCES INC COM	COM	375558103	496,267	6,126	SH		SOLE		0	0	6,126
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	59,945	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	79,990	207	SH		SOLE		0	0	207
GREENBRIER COS INC COM	COM	393657101	2,334,484	52,840	SH		SOLE		0	0	52,840
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	300,297	8,103	SH		SOLE		0	0	8,103
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	5,605	681	SH		SOLE		0	0	681
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	307,776	14,890	SH		SOLE		0	0	14,890
HARLEY DAVIDSON INC COM	COM	412822108	18,420	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	16,076	200	SH		SOLE		0	0	200
HAWAIIAN HLDGS INC COM	COM	419879101	9,301	655	SH		SOLE		0	0	655
HCA HEALTHCARE INC COM	COM	40412C101	68,032	251	SH		SOLE		0	0	251
HEICO CORP NEW CL A	CL A	422806208	12,677	89	SH		SOLE		0	0	89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	4,832	40	SH		SOLE		0	0	40
HERSHEY CO COM	COM	427866108	18,644	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	63,301	3,728	SH		SOLE		0	0	3,728
HOME DEPOT INC COM	COM	437076102	885,147	2,554	SH		SOLE		0	0	2,554
HONEYWELL INTL INC COM	COM	438516106	67,946	324	SH		SOLE		0	0	324
HP INC COM	COM	40434L105	121,125	4,025	SH		SOLE		0	0	4,025
HUMANA INC COM	COM	444859102	12,819	28	SH		SOLE		0	0	28
HUNTINGTON INGALLS INDS INC COM	COM	446413106	7,530	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC COM	COM	452308109	3,929	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	889,883	6,391	SH		SOLE		0	0	6,391
INGREDION INC COM	COM	457187102	168,004	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	1,655,887	32,953	SH		SOLE		0	0	32,953
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	16,331	197	SH		SOLE		0	0	197
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	261,430	1,598	SH		SOLE		0	0	1,598
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	8,097	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	10,845	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	14,753	452	SH		SOLE		0	0	452
INTUIT COM	COM	461202103	6,875	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	323,528	959	SH		SOLE		0	0	959
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	778,088	1,900	SH		SOLE		0	0	1,900
IRON MTN INC NEW COM	COM	46284V101	71,821	1,026	SH		SOLE		0	0	1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	8,396	166	SH		SOLE		0	0	166
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	10,460	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	39,326	559	SH		SOLE		0	0	559
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	26,270	55	SH		SOLE		0	0	55
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	115,294	416	SH		SOLE		0	0	416
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	165,211	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	13,324	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	59,837	690	SH		SOLE		0	0	690
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	26,585	392	SH		SOLE		0	0	392
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	54,252	720	SH		SOLE		0	0	720
ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	2,906	30	SH		SOLE		0	0	30
ISHARES TR MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	4,376	84	SH		SOLE		0	0	84
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	75,189	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	57,177	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	23,455	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	83,568	800	SH		SOLE		0	0	800
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	3,803	48	SH		SOLE		0	0	48
ISHARES TR S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	15,852	139	SH		SOLE		0	0	139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	23,401	187	SH		SOLE		0	0	187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	8,349	81	SH		SOLE		0	0	81
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	25,159	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	47,728	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	19,110	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	3,612	200	SH		SOLE		0	0	200
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	26,600	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON COM	COM	478160104	2,291,207	14,618	SH		SOLE		0	0	14,618
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	SHS	G51502105	4,438	77	SH		SOLE		0	0	77
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	19,850	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	COM	46625H100	2,655,677	15,612	SH		SOLE		0	0	15,612
KELLANOVA COM	COM	487836108	1,118	20	SH		SOLE		0	0	20
KENVUE INC COM	COM	49177J102	43,060	2,000	SH		SOLE		0	0	2,000
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	194,408	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	50,630	417	SH		SOLE		0	0	417
KINDER MORGAN INC DEL COM	COM	49456B101	247,245	14,016	SH		SOLE		0	0	14,016
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	25,489	1,115	SH		SOLE		0	0	1,115
KLA CORP COM	COM	482480100	73,825	127	SH		SOLE		0	0	127
KNIFE RIV CORP COM	COMMON STOCK	498894104	40,370	610	SH		SOLE		0	0	610
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	78,846	3,380	SH		SOLE		0	0	3,380
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	2,452	118	SH		SOLE		0	0	118
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17,271	82	SH		SOLE		0	0	82
LAM RESH CORP COM	COM	512807108	256,909	328	SH		SOLE		0	0	328
LAS VEGAS SANDS CORP COM	COM	517834107	9,350	190	SH		SOLE		0	0	190
LILLY ELI & CO COM	COM	532457108	584,605	1,003	SH		SOLE		0	0	1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	1,699,198	4,137	SH		SOLE		0	0	4,137
LOCKHEED MARTIN CORP COM	COM	539830109	202,373	447	SH		SOLE		0	0	447
LOWES COS INC COM	COM	548661107	77,670	349	SH		SOLE		0	0	349
LULULEMON ATHLETICA INC COM	COM	550021109	5,113	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	33,278	350	SH		SOLE		0	0	350
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	52,050	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	114,237	770	SH		SOLE		0	0	770
MARKEL GROUP INC COM	COM	570535104	17,039	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	9,978	20	SH		SOLE		0	0	20
MASTERCARD INC CL A	CL A	57636Q104	37,106	87	SH		SOLE		0	0	87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	SHS	Y58473102	602	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	517,082	1,744	SH		SOLE		0	0	1,744
MCKESSON CORP COM	COM	58155Q103	23,149	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	24,572	1,241	SH		SOLE		0	0	1,241
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	682,109	8,280	SH		SOLE		0	0	8,280
MERCK & CO INC NEW COM	COM	58933Y105	740,445	6,792	SH		SOLE		0	0	6,792
MERCURY GEN CORP NEW COM	COM	589400100	148,494	3,980	SH		SOLE		0	0	3,980
META PLATFORMS INC CL A	CL A	30303M102	757,828	2,141	SH		SOLE		0	0	2,141
METLIFE INC COM	COM	59156R108	62,030	938	SH		SOLE		0	0	938
MICRON TECHNOLOGY INC COM	COM	595112103	222,818	2,611	SH		SOLE		0	0	2,611
MICROSOFT CORP COM	COM	594918104	8,200,432	21,807	SH		SOLE		0	0	21,807
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	62,524	465	SH		SOLE		0	0	465
MILLERKNOLL INC COM	COM	600544100	14,701	551	SH		SOLE		0	0	551
MINK THERAPEUTICS INC COM	COM	603693102	62	58	SH		SOLE		0	0	58
MODERNA INC COM	COM	60770K107	108,401	1,090	SH		SOLE		0	0	1,090
MONDELEZ INTL INC CL A	CL A	609207105	44,617	616	SH		SOLE		0	0	616
MORGAN STANLEY COM NEW	COM NEW	617446448	47,558	510	SH		SOLE		0	0	510
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	44,459	142	SH		SOLE		0	0	142
MUELLER INDS INC COM	COM	624756102	47,150	1,000	SH		SOLE		0	0	1,000
MYRIAD GENETICS INC COM	COM	62855J104	2,871	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	62,640	1,000	SH		SOLE		0	0	1,000
NETAPP INC COM	COM	64110D104	3,703	42	SH		SOLE		0	0	42
NETFLIX INC COM	COM	64110L106	170,408	350	SH		SOLE		0	0	350
NEWMONT CORP COM	COM	651639106	8,278	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	241,502	3,976	SH		SOLE		0	0	3,976
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	104,438	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	3,024,961	27,862	SH		SOLE		0	0	27,862
NLIGHT INC COM	COM	65487K100	406,472	30,109	SH		SOLE		0	0	30,109
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	7,661	452	SH		SOLE		0	0	452
NORDSTROM INC	COM	655664100	33,210	1,800	SH		SOLE		0	0	1,800
NORFOLK SOUTHN CORP COM	COM	655844108	65,241	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	81,925	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	908,898	9,002	SH		SOLE		0	0	9,002
NOVAVAX INC COM NEW	COM NEW	670002401	3,120	650	SH		SOLE		0	0	650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	523,457	5,060	SH		SOLE		0	0	5,060
NUCOR CORP COM	COM	670346105	128,616	739	SH		SOLE		0	0	739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	11,582	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	2,240,914	4,525	SH		SOLE		0	0	4,525
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	28,021	122	SH		SOLE		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,601	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	COM	674482203	48	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	71,687	1,201	SH		SOLE		0	0	1,201
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	*W EXP 08/03/202	674599162	5,917	152	SH		SOLE		0	0	152
OLIN CORP COM PAR $1	COM PAR $1	680665205	26,220	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	4,720	175	SH		SOLE		0	0	175
OPEN TEXT CORP COM	COM	683715106	336	8	SH		SOLE		0	0	8
ORACLE CORP COM	COM	68389X105	189,764	1,800	SH		SOLE		0	0	1,800
ORGANON & CO COM	COMMON STOCK	68622V106	3,057	212	SH		SOLE		0	0	212
OTIS WORLDWIDE CORP COM	COM	68902V107	10,557	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	50,778	520	SH		SOLE		0	0	520
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	981	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	6,010	350	SH		SOLE		0	0	350
PALO ALTO NETWORKS INC COM	COM	697435105	12,385	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP COM	COM	698884103	8,708	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL CL B	CL B	92556H206	2,544	172	SH		SOLE		0	0	172
PARKER-HANNIFIN CORP COM	COM	701094104	5,528	12	SH		SOLE		0	0	12
PAYCHEX INC COM	COM	704326107	45,075	378	SH		SOLE		0	0	378
PAYCOM SOFTWARE INC COM	COM	70432V102	4,341	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC COM	COM	70450Y103	35,741	582	SH		SOLE		0	0	582
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	14,251	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	374,715	2,206	SH		SOLE		0	0	2,206
PFIZER INC COM	COM	717081103	1,794,630	62,335	SH		SOLE		0	0	62,335
PG&E CORP COM	COM	69331C108	22,501	1,248	SH		SOLE		0	0	1,248
PHILIP MORRIS INTL INC COM	COM	718172109	132,756	1,411	SH		SOLE		0	0	1,411
PHILLIPS 66 COM	COM	718546104	166,351	1,249	SH		SOLE		0	0	1,249
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	2,554	70	SH		SOLE		0	0	70
PHINIA INC COM	COMMON STOCK	71880K101	1,817	60	SH		SOLE		0	0	60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	662,855	6,643	SH		SOLE		0	0	6,643
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	300,165	6,000	SH		SOLE		0	0	6,000
PINNACLE WEST CAP CORP COM	COM	723484101	17,960	250	SH		SOLE		0	0	250
PINTEREST INC CL A	CL A	72352L106	1,852	50	SH		SOLE		0	0	50
PIONEER NAT RES CO COM	COM	723787107	67,464	300	SH		SOLE		0	0	300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	30,300	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	23,228	150	SH		SOLE		0	0	150
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,167	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	535,034	3,578	SH		SOLE		0	0	3,578
PRICE T ROWE GROUP INC COM	COM	74144T108	221,088	2,053	SH		SOLE		0	0	2,053
PROCTER & GAMBLE CO COM	COM	742718109	1,516,027	10,345	SH		SOLE		0	0	10,345
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	5,633	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	182,156	1,756	SH		SOLE		0	0	1,756
QUALCOMM INC COM	COM	747525103	68,699	475	SH		SOLE		0	0	475
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	695	100	SH		SOLE		0	0	100
QURATE RETAIL INC QVC GROUP COM SER A	COM SER A	74915M100	874	998	SH		SOLE		0	0	998
RAYONIER INC COM	COM	754907103	15,502	464	SH		SOLE		0	0	464
REALTY INCOME CORP COM	COM	756109104	9,359	163	SH		SOLE		0	0	163
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	83,438	95	SH		SOLE		0	0	95
REGIONS FINANCIAL CORP	COM	7591EP100	95,931	4,950	SH		SOLE		0	0	4,950
REVVITY INC COM	COM	714046109	8,308	76	SH		SOLE		0	0	76
RITE AID CORPORATION COM	COM	767754872	44	200	SH		SOLE		0	0	200
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	117	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC COM	COM	773903109	4,036	13	SH		SOLE		0	0	13
ROYCE MICRO-CAP TR INC COM	COM	780915104	34,992	3,787	SH		SOLE		0	0	3,787
ROYCE VALUE TR INC COM	COM	780910105	154,249	10,594	SH		SOLE		0	0	10,594
RPM INTL INC COM	COM	749685103	33,489	300	SH		SOLE		0	0	300
RTX CORP COM	COM	75513E101	335,719	3,990	SH		SOLE		0	0	3,990
RYDER SYS INC COM	COM	783549108	11,506	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	6,167	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC COM	COM	78573L106	799	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	191,566	728	SH		SOLE		0	0	728
SANMINA CORP COM	COM	801056102	205	4	SH		SOLE		0	0	4
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	14,919	300	SH		SOLE		0	0	300
SAREPTA THERAPEUTICS INC COM	COM	803607100	7,232	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM STK	806857108	5,672	109	SH		SOLE		0	0	109
SCHWAB CHARLES CORP NEW COM	COM	808513105	40,730	592	SH		SOLE		0	0	592
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	79,784	1,048	SH		SOLE		0	0	1,048
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	17,074	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	12,666	200	SH		SOLE		0	0	200
SERVICENOW INC COM	COM	81762P102	8,478	12	SH		SOLE		0	0	12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	406,521	6,178	SH		SOLE		0	0	6,178
SHERWIN-WILLIAMS CO COM	COM	824348106	472,410	1,515	SH		SOLE		0	0	1,515
SHOCKWAVE MED INC COM	COM	82489T104	407,608	2,139	SH		SOLE		0	0	2,139
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	49,389	634	SH		SOLE		0	0	634
SILICON LABORATORIES INC OC-COM	COM	826919102	9,920	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	6,276	44	SH		SOLE		0	0	44
SMUCKER J M CO COM NEW	COM NEW	832696405	13,523	107	SH		SOLE		0	0	107
SNOWFLAKE INC CL A	CL A	833445109	516,206	2,594	SH		SOLE		0	0	2,594
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	835699307	1,894	20	SH		SOLE		0	0	20
SOUTHERN CO COM	COM	842587107	297,730	4,246	SH		SOLE		0	0	4,246
SOUTHERN COPPER CORP DEL COM	COM	84265V105	63,864	742	SH		SOLE		0	0	742
SOUTHWEST AIRLS CO COM	COM	844741108	8,693	301	SH		SOLE		0	0	301
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	113,061	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	453,073	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,633,217	5,540	SH		SOLE		0	0	5,540
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	27,527	565	SH		SOLE		0	0	565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	140,837	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	3,552	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	3,993,921	41,599	SH		SOLE		0	0	41,599
STRYKER CORP COMMON	COM	863667101	3,557,884	11,881	SH		SOLE		0	0	11,881
SUNPOWER CORP COM	COM	867652406	3,338	691	SH		SOLE		0	0	691
SVB FINL GROUP COM	COM	78486Q101	0	10	SH		SOLE		0	0	10
SYLVAMO CORP COM	COMMON STOCK	871332102	1,326	27	SH		SOLE		0	0	27
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	461,465	14,910	SH		SOLE		0	0	14,910
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	83,200	800	SH		SOLE		0	0	800
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COM	G87110105	20,482	1,017	SH		SOLE		0	0	1,017
TELADOC HEALTH INC COM	COM	87918A105	9,482	440	SH		SOLE		0	0	440
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,785	4	SH		SOLE		0	0	4
TERADATA CORP DEL COM	COM	88076W103	13,140	302	SH		SOLE		0	0	302
TESLA INC COM	COM	88160R101	1,134,560	4,566	SH		SOLE		0	0	4,566
TEXAS INSTRS INC COM	COM	882508104	23,694	139	SH		SOLE		0	0	139
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	48,302	91	SH		SOLE		0	0	91
TIMKEN CO COM	COM	887389104	1,757,738	21,931	SH		SOLE		0	0	21,931
TIMKENSTEEL CORP COM	COM	887399103	1,130,759	48,220	SH		SOLE		0	0	48,220
TJX COS INC NEW COM	COM	872540109	9,850	105	SH		SOLE		0	0	105
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	64,620	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	6,738	100	SH		SOLE		0	0	100
TRAVEL & LEISURE CO COM	COM	894164102	10,437	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	44,003	231	SH		SOLE		0	0	231
TRICO BANCSHARES COM	COM	896095106	424,825	9,887	SH		SOLE		0	0	9,887
TRIMBLE INC COM	COM	896239100	1,140,874	21,445	SH		SOLE		0	0	21,445
TRUIST FINL CORP COM	COM	89832Q109	80,301	2,175	SH		SOLE		0	0	2,175
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	199,280	4,111	SH		SOLE		0	0	4,111
UNION PAC CORP COM	COM	907818108	409,940	1,669	SH		SOLE		0	0	1,669
UNITED PARCEL SVC INC CL B	CL B	911312106	283,957	1,806	SH		SOLE		0	0	1,806
UNITEDHEALTH GROUP INC COM	COM	91324P102	344,996	655	SH		SOLE		0	0	655
UNIVERSAL CORP VA COM	COM	913456109	110,032	1,634	SH		SOLE		0	0	1,634
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3,825	20	SH		SOLE		0	0	20
US BANCORP DEL COM NEW	COM NEW	902973304	978,741	22,614	SH		SOLE		0	0	22,614
V F CORP COM	COM	918204108	3,760	200	SH		SOLE		0	0	200
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	3,759	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	1,060,545	11,286	SH		SOLE		0	0	11,286
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	147	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	58,888	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	880,152	2,015	SH		SOLE		0	0	2,015
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	31,088	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	171,688	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	22,826	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	184,829	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	234,848	990	SH		SOLE		0	0	990
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	54,269	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,400	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	39,874	234	SH		SOLE		0	0	234
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	138,524	2,390	SH		SOLE		0	0	2,390
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	437,454	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	88,246	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	14,952	300	SH		SOLE		0	0	300
VERALTO CORP COM	COM SHS	92338C103	7,321	89	SH		SOLE		0	0	89
VERIZON COMMUNICATIONS INC COM	COM	92343V104	595,132	15,786	SH		SOLE		0	0	15,786
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	243,320	598	SH		SOLE		0	0	598
VIATRIS INC COM	COM	92556V106	18,162	1,677	SH		SOLE		0	0	1,677
VISA INC COM CL A	COM CL A	92826C839	325,438	1,250	SH		SOLE		0	0	1,250
VULCAN MATLS CO COM	COM	929160109	6,810	30	SH		SOLE		0	0	30
WABTEC COM	COM	929740108	5,584	44	SH		SOLE		0	0	44
WALMART INC COM	COM	931142103	363,515	2,306	SH		SOLE		0	0	2,306
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	12,564	1,104	SH		SOLE		0	0	1,104
WASTE MGMT INC DEL COM	COM	94106L109	73,989	413	SH		SOLE		0	0	413
WEC ENERGY GROUP INC COM	COM	92939U106	8,964	107	SH		SOLE		0	0	107
WEIBO CORP SPONS ADR ISIN#US9485961018	SPONSORED ADR	948596101	219	20	SH		SOLE		0	0	20
WELLS FARGO & CO NEW COM	COM	949746101	842,696	17,121	SH		SOLE		0	0	17,121
WELLTOWER INC COM	COM	95040Q104	15,419	171	SH		SOLE		0	0	171
WEYERHAEUSER CO COM	COM NEW	962166104	2,278,500	65,531	SH		SOLE		0	0	65,531
WILLIAMS COS INC COM	COM	969457100	24,346	699	SH		SOLE		0	0	699
WILLIAMS SONOMA INC COM	COM	969904101	20,178	100	SH		SOLE		0	0	100
WK KELLOGG CO COM	COM SHS	92942W107	53	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	21,469	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	13,667	150	SH		SOLE		0	0	150
XYLEM INC COM	COM	98419M100	91,488	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	116,140	889	SH		SOLE		0	0	889
YUM CHINA HLDGS INC COM	COM	98850P109	24,652	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	204,732	1,682	SH		SOLE		0	0	1,682
ZIMVIE INC COM	COM	98888T107	515	29	SH		SOLE		0	0	29
ZOETIS INC COM	CL A	98978V103	61,185	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	15,101	210	SH		SOLE		0	0	210