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	405,605	3,824	SH		SOLE		0	0	3,824
ABBOTT LABS COM	COM	002824100	128,549	1,131	SH		SOLE		0	0	1,131
ABBVIE INC COM	COM	00287Y109	350,699	1,926	SH		SOLE		0	0	1,926
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	23,569	68	SH		SOLE		0	0	68
ADOBE SYS INC COM	COM	00724F101	124,132	246	SH		SOLE		0	0	246
ADVANCED MICRO DEVICES INC COM	COM	007903107	274,525	1,521	SH		SOLE		0	0	1,521
AEROVIRONMENT INC COM	COM	008073108	2,627,679	17,143	SH		SOLE		0	0	17,143
AES CORP COM	COM	00130H105	8,678	484	SH		SOLE		0	0	484
AGENUS INC	COM NEW	00847G705	1	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC COM	COM	00846U101	592,662	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	3,150	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	34,477	209	SH		SOLE		0	0	209
ALASKA AIR GROUP INC COM	COM	011659109	8,598	200	SH		SOLE		0	0	200
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	104,418	1,258	SH		SOLE		0	0	1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	72,954	2,100	SH		SOLE		0	0	2,100
ALLSTATE CORP COM	COM	020002101	23,183	134	SH		SOLE		0	0	134
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,663,680	24,062	SH		SOLE		0	0	24,062
ALPHABET INC CL A	CAP STK CL A	02079K305	3,040,787	20,147	SH		SOLE		0	0	20,147
ALTRIA GROUP INC COM	COM	02209S103	72,639	1,665	SH		SOLE		0	0	1,665
AMAZON COM INC COM	COM	023135106	3,104,520	17,211	SH		SOLE		0	0	17,211
AMERICAN ELEC PWR CO INC COM	COM	025537101	68,363	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	300,559	1,320	SH		SOLE		0	0	1,320
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	21,184	271	SH		SOLE		0	0	271
AMERICAN TOWER CORP NEW COM	COM	03027X100	29,836	151	SH		SOLE		0	0	151
AMERIPRISE FINL INC COM	COM	03076C106	7,453	17	SH		SOLE		0	0	17
AMGEN INC COM	COM	031162100	2,099,094	7,383	SH		SOLE		0	0	7,383
APPLE INC COM	COM	037833100	29,165,950	170,084	SH		SOLE		0	0	170,084
APPLIED MATLS INC COM	COM	038222105	139,689	677	SH		SOLE		0	0	677
APTIV PLC SHS COM	SHS	G6095L109	18,160	228	SH		SOLE		0	0	228
AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001	COM	03842K309	2	1	SH		SOLE		0	0	1
ARCHER-DANIELS MIDLAND CO COM	COM	039483102	12,248	195	SH		SOLE		0	0	195
ARCIMOTO INC COM NEW	COM NEW	039587209	1	3	SH		SOLE		0	0	3
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,265	100	SH		SOLE		0	0	100
ASML HLDG N V N Y REGISTRY SHS NEW 2012	N Y REGISTRY SHS	N07059210	155,275	160	SH		SOLE		0	0	160
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	743,556	10,975	SH		SOLE		0	0	10,975
AT&T INC COM	COM	00206R102	364,742	20,724	SH		SOLE		0	0	20,724
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	156,088	625	SH		SOLE		0	0	625
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	453,948	13,200	SH		SOLE		0	0	13,200
BAKER HUGHES CO CL A	CL A	05722G100	17,554	524	SH		SOLE		0	0	524
BANK AMER CORP COM	COM	060505104	591,021	15,586	SH		SOLE		0	0	15,586
BANK NEW YORK MELLON CORP COM	COM	064058100	40,334	700	SH		SOLE		0	0	700
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	14,760	887	SH		SOLE		0	0	887
BAUDAX BIO INC COM PAR $0 01	COM NEW	07160F404	0	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	COM	071813109	37,526	878	SH		SOLE		0	0	878
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	5,075,520	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	25,837,590	61,442	SH		SOLE		0	0	61,442
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,048	100	SH		SOLE		0	0	100
BIOGEN INC COM	COM	09062X103	23,719	110	SH		SOLE		0	0	110
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	262,020	3,000	SH		SOLE		0	0	3,000
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	9,225	100	SH		SOLE		0	0	100
BLACKROCK INC COM	COM	09247X101	40,018	48	SH		SOLE		0	0	48
BLINK CHARGING CO COM	COM	09354A100	349	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	749,914	3,886	SH		SOLE		0	0	3,886
BORGWARNER INC COM	COM	099724106	10,422	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,835	129	SH		SOLE		0	0	129
BP PLC SPONS ADR	SPONSORED ADR	055622104	108,549	2,881	SH		SOLE		0	0	2,881
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,268	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	616,729	11,372	SH		SOLE		0	0	11,372
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	113004105	168	4	SH		SOLE		0	0	4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	11271J107	754	18	SH		SOLE		0	0	18
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	5,005	24	SH		SOLE		0	0	24
BUMBLE INC COM CL A	COM CL A	12047B105	5,335	470	SH		SOLE		0	0	470
CALIFORNIA WTR SVC GROUP COM	COM	130788102	75,298	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	191,802	2,513	SH		SOLE		0	0	2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	97,090	1,100	SH		SOLE		0	0	1,100
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	890,085	28,565	SH		SOLE		0	0	28,565
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	3,923,433	120,721	SH		SOLE		0	0	120,721
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	548,438	19,043	SH		SOLE		0	0	19,043
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	518,558	16,210	SH		SOLE		0	0	16,210
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	1,112,639	43,159	SH		SOLE		0	0	43,159
CAPITAL ONE FINL CORP COM	COM	14040H105	19,058	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	128,685	1,150	SH		SOLE		0	0	1,150
CARRIER GLOBAL CORP COM	COM	14448C104	13,777	237	SH		SOLE		0	0	237
CASSAVA SCIENCES INC COM	COM	14817C107	16,232	800	SH		SOLE		0	0	800
CASSAVA SCIENCES INC WT EXP EXP 11/15/24	*W EXP 11/15/202	14817C115	1,290	320	SH		SOLE		0	0	320
CATERPILLAR INS COM	COM	149123101	1,020,590	2,785	SH		SOLE		0	0	2,785
CENCORA INC COM	COM	03073E105	20,654	85	SH		SOLE		0	0	85
CENTENE CORP DEL COM	COM	15135B101	14,597	186	SH		SOLE		0	0	186
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	315	166	SH		SOLE		0	0	166
CHEVRON CORP NEW COM	COM	166764100	4,099,740	25,990	SH		SOLE		0	0	25,990
CIGNA GROUP COM	COM	125523100	118,400	326	SH		SOLE		0	0	326
CIRRUS LOGIC INC COM	COM	172755100	11,107	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	381,507	7,644	SH		SOLE		0	0	7,644
CITIGROUP INC COM NEW	COM NEW	172967424	108,014	1,708	SH		SOLE		0	0	1,708
CLEAN ENERGY FUELS CORP COM	COM	184499101	2,680	1,000	SH		SOLE		0	0	1,000
CLOROX CO COM	COM	189054109	119,219	779	SH		SOLE		0	0	779
CLOUDFLARE INC CL A	CL A COM	18915M107	4,938	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	43,058	200	SH		SOLE		0	0	200
COCA COLA CO COM	COM	191216100	601,635	9,834	SH		SOLE		0	0	9,834
COGNEX CORP COM	COM	192422103	424	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO COM	COM	194162103	5,763	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	789,964	40,825	SH		SOLE		0	0	40,825
COMCAST CORP NEW CL A	CL A	20030N101	178,082	4,108	SH		SOLE		0	0	4,108
CONOCOPHILLIPS COM	COM	20825C104	178,561	1,403	SH		SOLE		0	0	1,403
CONSOLIDATED EDISON INC COM	COM	209115104	205,650	2,265	SH		SOLE		0	0	2,265
CONSTELLATION ENERGY CORP COM	COM	21037T109	16,107	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	1,561	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	38,365	1,164	SH		SOLE		0	0	1,164
CORTEVA INC COM	COM	22052L104	33,795	586	SH		SOLE		0	0	586
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,255,894	4,444	SH		SOLE		0	0	4,444
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	262,212	3,847	SH		SOLE		0	0	3,847
CROWN CASTLE INC COM	COM	22822V101	60,852	575	SH		SOLE		0	0	575
CSX CORP COM	COM	126408103	351,295	9,477	SH		SOLE		0	0	9,477
CUMMINS INC COM	COM	231021106	16,500	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	60,618	760	SH		SOLE		0	0	760
DANAHER CORP COM	COM	235851102	67,674	271	SH		SOLE		0	0	271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	674,151	20,233	SH		SOLE		0	0	20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	38,580	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	13,678	421	SH		SOLE		0	0	421
DEERE & CO COM	COM	244199105	170,807	416	SH		SOLE		0	0	416
DEVON ENERGY CORP NEW COM	COM	25179M103	23,785	474	SH		SOLE		0	0	474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	57,190	384	SH		SOLE		0	0	384
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	63,247	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	41,595	730	SH		SOLE		0	0	730
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	49,124	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	51,110	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	104,909	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	1,318,400	10,775	SH		SOLE		0	0	10,775
DOCUSIGN INC COM	COM	256163106	17,865	300	SH		SOLE		0	0	300
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	227,268	2,713	SH		SOLE		0	0	2,713
DOLLAR GEN CORP NEW COM	COM	256677105	780	5	SH		SOLE		0	0	5
DOLLAR TREE INC COM	COM	256746108	15,579	117	SH		SOLE		0	0	117
DOMINION ENERGY INC COM	COM	25746U109	125,336	2,548	SH		SOLE		0	0	2,548
DOW INC COM	COM	260557103	22,940	396	SH		SOLE		0	0	396
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	11,059	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	40,707	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	246,682	2,551	SH		SOLE		0	0	2,551
DUPONT DE NEMOURS INC COM	COM	26614N102	38,565	503	SH		SOLE		0	0	503
DUTCH BROS INC CL A	CL A	26701L100	178,035	5,395	SH		SOLE		0	0	5,395
DXC TECHNOLOGY CO COM	COM	23355L106	4,200	198	SH		SOLE		0	0	198
EASTMAN CHEM CO COM	COM	277432100	53,517	534	SH		SOLE		0	0	534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	50,967	163	SH		SOLE		0	0	163
ECOLAB INC COM	COM	278865100	23,090	100	SH		SOLE		0	0	100
EDISON INTL COM	COM	281020107	167,317	2,366	SH		SOLE		0	0	2,366
EDITAS MEDICINE INC COM	COM	28106W103	45	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,352,209	24,615	SH		SOLE		0	0	24,615
ELECTRONIC ARTS INC COM	COM	285512109	147,264	1,110	SH		SOLE		0	0	1,110
EMERSON ELEC CO COM	COM	291011104	1,549,066	13,658	SH		SOLE		0	0	13,658
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	16,750	463	SH		SOLE		0	0	463
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	56,628	3,600	SH		SOLE		0	0	3,600
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	24,891	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	288,999	9,904	SH		SOLE		0	0	9,904
EOG RES INC COM	COM	26875P101	17,898	140	SH		SOLE		0	0	140
EVGO INC CL A COM	CL A COM	30052F100	1,074	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	5,180	75	SH		SOLE		0	0	75
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	3,444	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,660,674	14,287	SH		SOLE		0	0	14,287
FAIR ISAAC CORPORATION COM	COM	303250104	187,442	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	2,753,589	35,696	SH		SOLE		0	0	35,696
FEDEX CORP COM	COM	31428X106	145,449	502	SH		SOLE		0	0	502
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	SHS	G3421J106	21,843	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	280,174	9,595	SH		SOLE		0	0	9,595
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	4,905	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	17,568	800	SH		SOLE		0	0	800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	5,880	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	16,880	100	SH		SOLE		0	0	100
FIRSTENERGY CORP COM	COM	337932107	20,546	532	SH		SOLE		0	0	532
FISERV INC COM	COM	337738108	30,685	192	SH		SOLE		0	0	192
FORD MTR CO DEL COM PAR $0 01	COM	345370860	9,522	717	SH		SOLE		0	0	717
FRANCO NEV CORP COM ISIN#CA3518581051	COM	351858105	477	4	SH		SOLE		0	0	4
FREEPORT-MCMORAN INC CL B	CL B	35671D857	37,052	788	SH		SOLE		0	0	788
GAMESTOP CORP NEW CL A	CL A	36467W109	11,468	916	SH		SOLE		0	0	916
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	141,046	947	SH		SOLE		0	0	947
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	35,728	393	SH		SOLE		0	0	393
GENERAL DYNAMICS CORP COM	COM	369550108	61,300	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	231,173	1,317	SH		SOLE		0	0	1,317
GENERAL MTRS CO COM	COM	37045V100	10,204	225	SH		SOLE		0	0	225
GILEAD SCIENCES INC COM	COM	375558103	501,177	6,842	SH		SOLE		0	0	6,842
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	66,322	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	86,609	207	SH		SOLE		0	0	207
GREENBRIER COS INC COM	COM	393657101	2,754,095	52,862	SH		SOLE		0	0	52,862
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	315,223	7,353	SH		SOLE		0	0	7,353
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	5,782	681	SH		SOLE		0	0	681
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	INTERNATNAL COMP	41151J885	82,232	3,007	SH		SOLE		0	0	3,007
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	470,104	20,030	SH		SOLE		0	0	20,030
HARLEY DAVIDSON INC COM	COM	412822108	21,870	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	20,610	200	SH		SOLE		0	0	200
HAWAIIAN HLDGS INC COM	COM	419879101	4,732	355	SH		SOLE		0	0	355
HCA HEALTHCARE INC COM	COM	40412C101	83,828	251	SH		SOLE		0	0	251
HEICO CORP NEW CL A	CL A	422806208	13,701	89	SH		SOLE		0	0	89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	4,610	40	SH		SOLE		0	0	40
HERSHEY CO COM	COM	427866108	19,450	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	66,097	3,728	SH		SOLE		0	0	3,728
HOME DEPOT INC COM	COM	437076102	855,136	2,229	SH		SOLE		0	0	2,229
HONEYWELL INTL INC COM	COM	438516106	66,501	324	SH		SOLE		0	0	324
HP INC COM	COM	40434L105	121,648	4,025	SH		SOLE		0	0	4,025
HUMANA INC COM	COM	444859102	9,708	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC COM	COM	452308109	4,025	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	863,880	6,291	SH		SOLE		0	0	6,291
INGREDION INC COM	COM	457187102	180,884	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	1,420,109	32,151	SH		SOLE		0	0	32,151
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	22,007	197	SH		SOLE		0	0	197
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	333,888	1,748	SH		SOLE		0	0	1,748
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	8,599	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	11,706	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	14,749	452	SH		SOLE		0	0	452
INTUIT COM	COM	461202103	7,150	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	382,727	959	SH		SOLE		0	0	959
INVENTRUST PPTYS CORP COM NEW	COM NEW	46124J201	5,219	203	SH		SOLE		0	0	203
INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	866	8	SH		SOLE		0	0	8
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF	S&P 500 HB ETF	46138E370	2,457	28	SH		SOLE		0	0	28
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	13,888	82	SH		SOLE		0	0	82
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	848,059	1,910	SH		SOLE		0	0	1,910
IRON MTN INC NEW COM	COM	46284V101	82,320	1,026	SH		SOLE		0	0	1,026
ISHARES BITCOIN TR SHS BEN INT	SHS	46438F101	4,047	100	SH		SOLE		0	0	100
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	8,566	166	SH		SOLE		0	0	166
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	0-5YR HI YL CP	46434V407	3,149	74	SH		SOLE		0	0	74
ISHARES TR 10-20 YR TREAS BD ETF	10-20 YR TRS ETF	464288653	1,680	16	SH		SOLE		0	0	16
ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	24,370	298	SH		SOLE		0	0	298
ISHARES TR 20 (PLUS) YR TREAS BD ETF	20 YR TR BD ETF	464287432	4,826	51	SH		SOLE		0	0	51
ISHARES TR 3-7 YR TREAS BD ETF	3 7 YR TREAS BD	464288661	5,559	48	SH		SOLE		0	0	48
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	ISHS 5-10YR INVT	464288638	4,128	80	SH		SOLE		0	0	80
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	10,566	77	SH		SOLE		0	0	77
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	2,475	31	SH		SOLE		0	0	31
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	51,657	696	SH		SOLE		0	0	696
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	28,915	55	SH		SOLE		0	0	55
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	126,339	2,080	SH		SOLE		0	0	2,080
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	181,021	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	14,290	158	SH		SOLE		0	0	158
ISHARES TR CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	6,562	67	SH		SOLE		0	0	67
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	64,274	690	SH		SOLE		0	0	690
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	GLB INFRASTR ETF	464288372	238	5	SH		SOLE		0	0	5
ISHARES TR GOVT CR BD ETF	GOV/CRED BD ETF	464288596	4,142	40	SH		SOLE		0	0	40
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	IBOXX HI YD ETF	464288513	3,576	46	SH		SOLE		0	0	46
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	IBOXX INV CP ETF	464287242	7,515	69	SH		SOLE		0	0	69
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	JPMORGAN USD EMG	464288281	3,587	40	SH		SOLE		0	0	40
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	29,588	392	SH		SOLE		0	0	392
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	57,499	720	SH		SOLE		0	0	720
ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	3,114	30	SH		SOLE		0	0	30
ISHARES TR MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	4,570	84	SH		SOLE		0	0	84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	MSCI USA MIN VOL	46429B697	18,053	216	SH		SOLE		0	0	216
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	1,874	10	SH		SOLE		0	0	10
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	83,983	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	61,972	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	23,980	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	91,312	800	SH		SOLE		0	0	800
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	4,380	48	SH		SOLE		0	0	48
ISHARES TR S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	16,442	139	SH		SOLE		0	0	139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	24,447	187	SH		SOLE		0	0	187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	8,324	81	SH		SOLE		0	0	81
ISHARES TR U S TREAS BD ETF	US TREAS BD ETF	46429B267	2,846	125	SH		SOLE		0	0	125
ISHARES TR US HOME CONSTRUCTION ETF FD	US HOME CONS ETF	464288752	2,547	22	SH		SOLE		0	0	22
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	27,656	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	54,412	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	20,093	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	3,670	200	SH		SOLE		0	0	200
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	21,440	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON COM	COM	478160104	2,286,936	14,457	SH		SOLE		0	0	14,457
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	15,375	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	COM	46625H100	2,967,872	14,817	SH		SOLE		0	0	14,817
KELLANOVA COM	COM	487836108	1,146	20	SH		SOLE		0	0	20
KENVUE INC COM	COM	49177J102	42,920	2,000	SH		SOLE		0	0	2,000
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	191,096	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	53,897	417	SH		SOLE		0	0	417
KINDER MORGAN INC DEL COM	COM	49456B101	235,048	12,816	SH		SOLE		0	0	12,816
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	24,173	1,115	SH		SOLE		0	0	1,115
KLA CORP COM	COM	482480100	88,718	127	SH		SOLE		0	0	127
KNIFE RIV CORP COM	COMMON STOCK	498894104	49,459	610	SH		SOLE		0	0	610
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	67,592	3,380	SH		SOLE		0	0	3,380
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	2,568	118	SH		SOLE		0	0	118
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17,474	82	SH		SOLE		0	0	82
LAM RESH CORP COM	COM	512807108	318,675	328	SH		SOLE		0	0	328
LAS VEGAS SANDS CORP COM	COM	517834107	9,823	190	SH		SOLE		0	0	190
LILLY ELI & CO COM	COM	532457108	780,209	1,003	SH		SOLE		0	0	1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	1,874,876	4,038	SH		SOLE		0	0	4,038
LOCKHEED MARTIN CORP COM	COM	539830109	203,101	447	SH		SOLE		0	0	447
LOWES COS INC COM	COM	548661107	88,901	349	SH		SOLE		0	0	349
LULULEMON ATHLETICA INC COM	COM	550021109	3,907	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	35,798	350	SH		SOLE		0	0	350
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	52,900	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	155,155	770	SH		SOLE		0	0	770
MARKEL GROUP INC COM	COM	570535104	18,258	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	12,279	20	SH		SOLE		0	0	20
MASTERCARD INC CL A	CL A	57636Q104	41,897	87	SH		SOLE		0	0	87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	SHS	Y58473102	280	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	491,690	1,744	SH		SOLE		0	0	1,744
MCKESSON CORP COM	COM	58155Q103	26,843	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	31,273	1,241	SH		SOLE		0	0	1,241
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	656,355	7,531	SH		SOLE		0	0	7,531
MERCK & CO INC NEW COM	COM	58933Y105	803,816	6,092	SH		SOLE		0	0	6,092
MERCURY GEN CORP NEW COM	COM	589400100	205,368	3,980	SH		SOLE		0	0	3,980
META PLATFORMS INC CL A	CL A	30303M102	1,039,723	2,141	SH		SOLE		0	0	2,141
METALLUS INC COM	COM	887399103	1,072,895	48,220	SH		SOLE		0	0	48,220
METLIFE INC COM	COM	59156R108	69,515	938	SH		SOLE		0	0	938
MICRON TECHNOLOGY INC COM	COM	595112103	307,814	2,611	SH		SOLE		0	0	2,611
MICROSOFT CORP COM	COM	594918104	8,919,385	21,200	SH		SOLE		0	0	21,200
MILLERKNOLL INC COM	COM	600544100	13,643	551	SH		SOLE		0	0	551
MINK THERAPEUTICS INC COM	COM	603693102	53	58	SH		SOLE		0	0	58
MODERNA INC COM	COM	60770K107	121,478	1,140	SH		SOLE		0	0	1,140
MONDELEZ INTL INC CL A	CL A	609207105	43,120	616	SH		SOLE		0	0	616
MORGAN STANLEY COM NEW	COM NEW	617446448	48,022	510	SH		SOLE		0	0	510
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	50,407	142	SH		SOLE		0	0	142
MUELLER INDS INC COM	COM	624756102	53,930	1,000	SH		SOLE		0	0	1,000
MYRIAD GENETICS INC COM	COM	62855J104	3,198	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	91,460	1,000	SH		SOLE		0	0	1,000
NETAPP INC COM	COM	64110D104	4,409	42	SH		SOLE		0	0	42
NETFLIX INC COM	COM	64110L106	242,932	400	SH		SOLE		0	0	400
NEWMONT CORP COM	COM	651639106	7,168	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	254,106	3,976	SH		SOLE		0	0	3,976
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	108,000	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	2,689,141	28,614	SH		SOLE		0	0	28,614
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	SPON ADS	62914V106	900	200	SH		SOLE		0	0	200
NLIGHT INC COM	COM	65487K100	391,157	30,089	SH		SOLE		0	0	30,089
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	8,841	452	SH		SOLE		0	0	452
NORFOLK SOUTHN CORP COM	COM	655844108	70,344	276	SH		SOLE		0	0	276
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	874,891	9,045	SH		SOLE		0	0	9,045
NOVAVAX INC COM NEW	COM NEW	670002401	3,107	650	SH		SOLE		0	0	650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	649,704	5,060	SH		SOLE		0	0	5,060
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	ORD SHS CL A	G6683N103	15,509	1,300	SH		SOLE		0	0	1,300
NUCOR CORP COM	COM	670346105	47,298	239	SH		SOLE		0	0	239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	14,778	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	4,001,954	4,429	SH		SOLE		0	0	4,429
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	30,228	122	SH		SOLE		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	9,031	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	104,152	1,603	SH		SOLE		0	0	1,603
OLIN CORP COM PAR $1	COM PAR $1	680665205	28,577	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	6,192	175	SH		SOLE		0	0	175
OPEN TEXT CORP COM	COM	683715106	311	8	SH		SOLE		0	0	8
ORACLE CORP COM	COM	68389X105	210,510	1,676	SH		SOLE		0	0	1,676
ORGANON & CO COM	COMMON STOCK	68622V106	2,444	130	SH		SOLE		0	0	130
OTIS WORLDWIDE CORP COM	COM	68902V107	11,714	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	64,423	520	SH		SOLE		0	0	520
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	375	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	10,355	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	COM	697435105	11,933	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP COM	COM	698884103	9,072	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP COM	COM	701094104	6,669	12	SH		SOLE		0	0	12
PAYCHEX INC COM	COM	704326107	46,471	378	SH		SOLE		0	0	378
PAYCOM SOFTWARE INC COM	COM	70432V102	4,179	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC COM	COM	70450Y103	33,830	505	SH		SOLE		0	0	505
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	16,746	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	380,346	2,173	SH		SOLE		0	0	2,173
PFIZER INC COM	COM	717081103	1,780,767	64,172	SH		SOLE		0	0	64,172
PG&E CORP COM	COM	69331C108	20,916	1,248	SH		SOLE		0	0	1,248
PHILIP MORRIS INTL INC COM	COM	718172109	129,606	1,415	SH		SOLE		0	0	1,415
PHILLIPS 66 COM	COM	718546104	204,084	1,249	SH		SOLE		0	0	1,249
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	2,511	70	SH		SOLE		0	0	70
PHINIA INC COM	COMMON STOCK	71880K101	2,306	60	SH		SOLE		0	0	60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	460,926	4,585	SH		SOLE		0	0	4,585
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	199,600	4,000	SH		SOLE		0	0	4,000
PINNACLE WEST CAP CORP COM	COM	723484101	18,683	250	SH		SOLE		0	0	250
PINTEREST INC CL A	CL A	72352L106	1,734	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	78,750	300	SH		SOLE		0	0	300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	35,120	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	24,240	150	SH		SOLE		0	0	150
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,100	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	518,906	3,581	SH		SOLE		0	0	3,581
PRICE T ROWE GROUP INC COM	COM	74144T108	262,494	2,153	SH		SOLE		0	0	2,153
PROCTER & GAMBLE CO COM	COM	742718109	1,673,201	10,312	SH		SOLE		0	0	10,312
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	3,839	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	206,201	1,756	SH		SOLE		0	0	1,756
QUALCOMM INC COM	COM	747525103	80,418	475	SH		SOLE		0	0	475
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	629	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	15,423	464	SH		SOLE		0	0	464
RBB FD INC MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	74933W601	397	8	SH		SOLE		0	0	8
REALTY INCOME CORP COM	COM	756109104	8,818	163	SH		SOLE		0	0	163
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	91,437	95	SH		SOLE		0	0	95
REVVITY INC COM	COM	714046109	7,980	76	SH		SOLE		0	0	76
RIOT PLATFORMS INC COM	COM	767292105	428	35	SH		SOLE		0	0	35
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	3,066	280	SH		SOLE		0	0	280
ROBINHOOD MKTS INC COM CL A	COM CL A	770700102	262	13	SH		SOLE		0	0	13
ROCKWELL AUTOMATION INC COM	COM	773903109	3,787	13	SH		SOLE		0	0	13
ROKU INC COM CL A	COM CL A	77543R102	196	3	SH		SOLE		0	0	3
ROLLINS INC COM	COM	775711104	463	10	SH		SOLE		0	0	10
ROYCE MICRO-CAP TR INC COM	COM	780915104	36,458	3,858	SH		SOLE		0	0	3,858
ROYCE SM-CAP TR INC COM	COM	780910105	163,760	10,795	SH		SOLE		0	0	10,795
RPM INTL INC COM	COM	749685103	35,685	300	SH		SOLE		0	0	300
RTX CORP COM	COM	75513E101	340,380	3,490	SH		SOLE		0	0	3,490
RYDER SYS INC COM	COM	783549108	12,019	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	5,956	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC COM	COM	78573L106	827	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	249,377	828	SH		SOLE		0	0	828
SANMINA CORP COM	COM	801056102	249	4	SH		SOLE		0	0	4
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	14,580	300	SH		SOLE		0	0	300
SAREPTA THERAPEUTICS INC COM	COM	803607100	9,710	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM STK	806857108	5,974	109	SH		SOLE		0	0	109
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,272	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	84,500	1,048	SH		SOLE		0	0	1,048
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	18,610	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	2,291	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	13,130	200	SH		SOLE		0	0	200
SERVICENOW INC COM	COM	81762P102	9,149	12	SH		SOLE		0	0	12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	414,325	6,180	SH		SOLE		0	0	6,180
SHERWIN-WILLIAMS CO COM	COM	824348106	526,073	1,515	SH		SOLE		0	0	1,515
SHOCKWAVE MED INC COM	COM	82489T104	696,523	2,139	SH		SOLE		0	0	2,139
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	48,926	634	SH		SOLE		0	0	634
SILICON LABORATORIES INC OC-COM	COM	826919102	10,779	75	SH		SOLE		0	0	75
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	SPONSORED ADR	82706C108	385	5	SH		SOLE		0	0	5
SIMON PPTY GROUP INC NEW COM	COM	828806109	6,886	44	SH		SOLE		0	0	44
SMUCKER J M CO COM NEW	COM NEW	832696405	13,468	107	SH		SOLE		0	0	107
SNDL INC REGISTERED SHS ISIN#CA83307B1013	COM	83307B101	201	100	SH		SOLE		0	0	100
SNOWFLAKE INC CL A	CL A	833445109	459,590	2,844	SH		SOLE		0	0	2,844
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	835699307	1,715	20	SH		SOLE		0	0	20
SOUTHERN CO COM	COM	842587107	304,608	4,246	SH		SOLE		0	0	4,246
SOUTHERN COPPER CORP DEL COM	COM	84265V105	79,038	742	SH		SOLE		0	0	742
SOUTHWEST AIRLS CO COM	COM	844741108	146	5	SH		SOLE		0	0	5
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	119,328	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	487,556	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,897,808	5,540	SH		SOLE		0	0	5,540
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	30,137	565	SH		SOLE		0	0	565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	146,973	1,046	SH		SOLE		0	0	1,046
SPDR SER TR S&P CAP MKTS ETF	S&P CAP MKTS	78464A771	2,432	22	SH		SOLE		0	0	22
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	S&P OILGAS EXP	78468R556	2,634	17	SH		SOLE		0	0	17
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	1,940	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	3,840,248	42,020	SH		SOLE		0	0	42,020
STRYKER CORP COMMON	COM	863667101	4,145,091	11,583	SH		SOLE		0	0	11,583
SUNPOWER CORP COM	COM	867652406	2,073	691	SH		SOLE		0	0	691
SUPER MICRO COMPUTER INC	COM	86800U104	10,100	10	SH		SOLE		0	0	10
SVB FINL GROUP COM	COM	78486Q101	1	10	SH		SOLE		0	0	10
SYLVAMO CORP COM	COMMON STOCK	871332102	1,667	27	SH		SOLE		0	0	27
SYNOPSIS INC	COM	871607107	5,715	10	SH		SOLE		0	0	10
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	547,503	15,510	SH		SOLE		0	0	15,510
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COM	G87110105	25,537	1,017	SH		SOLE		0	0	1,017
TELADOC HEALTH INC COM	COM	87918A105	6,644	440	SH		SOLE		0	0	440
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,717	4	SH		SOLE		0	0	4
TERADATA CORP DEL COM	COM	88076W103	11,678	302	SH		SOLE		0	0	302
TESLA INC COM	COM	88160R101	876,313	4,985	SH		SOLE		0	0	4,985
TEXAS INSTRS INC COM	COM	882508104	24,215	139	SH		SOLE		0	0	139
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	52,890	91	SH		SOLE		0	0	91
TIMKEN CO COM	COM	887389104	1,905,550	21,795	SH		SOLE		0	0	21,795
TJX COS INC NEW COM	COM	872540109	10,649	105	SH		SOLE		0	0	105
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	60,380	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	6,883	100	SH		SOLE		0	0	100
TRAVEL & LEISURE CO COM	COM	894164102	13,072	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	1,381	6	SH		SOLE		0	0	6
TRICO BANCSHARES COM	COM	896095106	363,730	9,889	SH		SOLE		0	0	9,889
TRIMBLE INC COM	COM	896239100	1,380,200	21,445	SH		SOLE		0	0	21,445
TRUIST FINL CORP COM	COM	89832Q109	84,782	2,175	SH		SOLE		0	0	2,175
TUYA INC SPONSORED ADS REPSTG CL A SHS ISIN#US90114C1071	SPONSERED ADS	90114C107	14	8	SH		SOLE		0	0	8
UBER TECHNOLOGIES INC COM	COM	90353T100	7,699	100	SH		SOLE		0	0	100
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	181,624	3,619	SH		SOLE		0	0	3,619
UNION PAC CORP COM	COM	907818108	344,056	1,399	SH		SOLE		0	0	1,399
UNITED PARCEL SVC INC CL B	CL B	911312106	277,363	1,866	SH		SOLE		0	0	1,866
UNITEDHEALTH GROUP INC COM	COM	91324P102	324,177	655	SH		SOLE		0	0	655
UNIVERSAL CORP VA COM	COM	913456109	84,535	1,634	SH		SOLE		0	0	1,634
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3,369	20	SH		SOLE		0	0	20
US BANCORP DEL COM NEW	COM NEW	902973304	1,003,174	22,442	SH		SOLE		0	0	22,442
V F CORP COM	COM	918204108	3,068	200	SH		SOLE		0	0	200
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	2,889	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	1,138,261	11,050	SH		SOLE		0	0	11,050
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	146	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	3,065	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	57,635	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,000,817	2,082	SH		SOLE		0	0	2,082
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXTEND MKT ETF	922908652	3,330	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	34,420	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	184,397	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	3,430	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	24,459	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	1,564	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	201,282	1,049	SH		SOLE		0	0	1,049
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	257,303	990	SH		SOLE		0	0	990
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	59,118	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	1,827	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,686	114	SH		SOLE		0	0	114
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	LG-TERM COR BD	92206C813	2,425	31	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	MTG-BKD SECS ETF	92206C771	2,281	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	45,653	250	SH		SOLE		0	0	250
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	144,118	2,390	SH		SOLE		0	0	2,390
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	3,025	25	SH		SOLE		0	0	25
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	561	3	SH		SOLE		0	0	3
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	12,897	45	SH		SOLE		0	0	45
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	10,158	85	SH		SOLE		0	0	85
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	491,241	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	95,223	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	13,062	300	SH		SOLE		0	0	300
VERALTO CORP COM	COM SHS	92338C103	5,763	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS INC COM	COM	92343V104	453,672	10,812	SH		SOLE		0	0	10,812
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	249,970	598	SH		SOLE		0	0	598
VIATRIS INC COM	COM	92556V106	20,023	1,677	SH		SOLE		0	0	1,677
VIRTUS EQUITY & CONV INCOME FD COM	COM	92841M101	336	15	SH		SOLE		0	0	15
VISA INC COM CL A	COM CL A	92826C839	348,850	1,250	SH		SOLE		0	0	1,250
VULCAN MATLS CO COM	COM	929160109	8,188	30	SH		SOLE		0	0	30
WABTEC COM	COM	929740108	6,410	44	SH		SOLE		0	0	44
WALMART INC COM	COM	931142103	416,186	6,917	SH		SOLE		0	0	6,917
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	9,638	1,104	SH		SOLE		0	0	1,104
WASTE MGMT INC DEL COM	COM	94106L109	88,056	413	SH		SOLE		0	0	413
WEC ENERGY GROUP INC COM	COM	92939U106	8,746	107	SH		SOLE		0	0	107
WEIBO CORP SPONS ADR ISIN#US9485961018	SPONSORED ADR	948596101	182	20	SH		SOLE		0	0	20
WELLS FARGO & CO NEW COM	COM	949746101	976,684	16,851	SH		SOLE		0	0	16,851
WELLTOWER INC COM	COM	95040Q104	15,978	171	SH		SOLE		0	0	171
WEYERHAEUSER CO COM	COM NEW	962166104	2,336,650	65,070	SH		SOLE		0	0	65,070
WILLIAMS COS INC COM	COM	969457100	27,240	699	SH		SOLE		0	0	699
WILLIAMS SONOMA INC COM	COM	969904101	31,753	100	SH		SOLE		0	0	100
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	2,352	54	SH		SOLE		0	0	54
WISDOMTREE TR JAPAN SMALLCAP DIVID FD	JP SMALLCP DIV	97717W836	232	3	SH		SOLE		0	0	3
WK KELLOGG CO COM	COM SHS	92942W107	75	4	SH		SOLE		0	0	4
WRAP TECHNOLOGIES INC COM	COM	98212N107	113	50	SH		SOLE		0	0	50
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	20,492	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	15,335	150	SH		SOLE		0	0	150
XPENG INC ADS ISIN#US98422D1054	ADS	98422D105	1,920	250	SH		SOLE		0	0	250
XYLEM INC COM	COM	98419M100	103,392	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	123,595	891	SH		SOLE		0	0	891
YUM CHINA HLDGS INC COM	COM	98850P109	23,118	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	222,153	1,683	SH		SOLE		0	0	1,683
ZIMVIE INC COM	COM	98888T107	478	29	SH		SOLE		0	0	29
ZOETIS INC COM	CL A	98978V103	52,455	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	13,728	210	SH		SOLE		0	0	210