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

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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	486,515	3,769	SH		SOLE		0	0	3,769
ABBOTT LABS COM	COM	002824100	119,444	1,056	SH		SOLE		0	0	1,056
ABBVIE INC COM	COM	00287Y109	206,818	1,164	SH		SOLE		0	0	1,164
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	23,922	68	SH		SOLE		0	0	68
ADOBE SYS INC COM	COM	00724F101	101,387	228	SH		SOLE		0	0	228
ADVANCED MICRO DEVICES INC COM	COM	007903107	219,717	1,819	SH		SOLE		0	0	1,819
AEROVIRONMENT INC COM	COM	008073108	2,715,081	17,643	SH		SOLE		0	0	17,643
AGILENT TECHNOLOGIES INC COM	COM	00846U101	547,167	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	5,221	18	SH		SOLE		0	0	18
AIRBNB INC CL A COM	COM CL A	009066101	27,465	209	SH		SOLE		0	0	209
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	106,766	1,258	SH		SOLE		0	0	1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	300,429	8,100	SH		SOLE		0	0	8,100
ALLSTATE CORP COM	COM	020002101	25,834	134	SH		SOLE		0	0	134
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,314,384	22,655	SH		SOLE		0	0	22,655
ALPHABET INC CL A	CAP STK CL A	02079K305	3,746,235	19,790	SH		SOLE		0	0	19,790
ALTRIA GROUP INC COM	COM	02209S103	296,236	5,665	SH		SOLE		0	0	5,665
AMAZON COM INC COM	COM	023135106	3,638,144	16,583	SH		SOLE		0	0	16,583
AMERICAN ELEC PWR CO INC COM	COM	025537101	73,231	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	392,941	1,324	SH		SOLE		0	0	1,324
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	801	11	SH		SOLE		0	0	11
AMERICAN TOWER CORP NEW COM	COM	03027X100	29,162	159	SH		SOLE		0	0	159
AMERIPRISE FINL INC COM	COM	03076C106	9,051	17	SH		SOLE		0	0	17
AMETEK INC NEW COM	COM	031100100	361	2	SH		SOLE		0	0	2
AMGEN INC COM	COM	031162100	1,934,627	7,423	SH		SOLE		0	0	7,423
AMPHENOL CORP NEW CL A	CL A	032095101	2,084	30	SH		SOLE		0	0	30
ANSYS INC COM	COM	03662Q105	337	1	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC NEW COM	COM	03769M106	3,468	21	SH		SOLE		0	0	21
APPLE INC COM	COM	037833100	42,295,196	168,897	SH		SOLE		0	0	168,897
APPLIED MATLS INC COM	COM	038222105	110,157	677	SH		SOLE		0	0	677
APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13	COM SHS	G3265R107	24,857	411	SH		SOLE		0	0	411
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	ORD SHS	G0450A105	1,385	15	SH		SOLE		0	0	15
ARES MGMT CORP COM CL A	CL A COM STK	03990B101	1,062	6	SH		SOLE		0	0	6
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,119	100	SH		SOLE		0	0	100
ASML HLDG N V N Y REGISTRY SHS NEW 2012	N Y REGISTRY SHS	N07059210	796,349	1,149	SH		SOLE		0	0	1,149
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	735,462	11,225	SH		SOLE		0	0	11,225
AT&T INC COM	COM	00206R102	367,865	16,156	SH		SOLE		0	0	16,156
AUTODESK INC COM	COM	052769106	1,182	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	182,956	625	SH		SOLE		0	0	625
AVALONBAY CMNTYS INC COM	COM	053484101	1,760	8	SH		SOLE		0	0	8
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	451,704	13,200	SH		SOLE		0	0	13,200
BAKER HUGHES CO CL A	CL A	05722G100	21,494	524	SH		SOLE		0	0	524
BANK AMER CORP COM	COM	060505104	729,455	16,597	SH		SOLE		0	0	16,597
BANK NEW YORK MELLON CORP COM	COM	064058100	53,781	700	SH		SOLE		0	0	700
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	12,927	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	21,359	732	SH		SOLE		0	0	732
BECTON, DICKINSON & CO	COM	075887109	1,361	6	SH		SOLE		0	0	6
BERKLEY W R CORP COM	COM	084423102	410	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	5,447,360	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	26,996,904	59,559	SH		SOLE		0	0	59,559
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,467	100	SH		SOLE		0	0	100
BIOGEN INC COM	COM	09062X103	16,821	110	SH		SOLE		0	0	110
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	190,617	2,900	SH		SOLE		0	0	2,900
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	11,395	100	SH		SOLE		0	0	100
BLACKROCK INC NEW COM	COM	09290D101	49,205	48	SH		SOLE		0	0	48
BLINK CHARGING CO COM	COM	09354A100	161	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	666,540	3,766	SH		SOLE		0	0	3,766
BORGWARNER INC COM	COM	099724106	9,537	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP COM	COM	101137107	11,522	129	SH		SOLE		0	0	129
BP PLC SPONS ADR	SPONSORED ADR	055622104	85,156	2,881	SH		SOLE		0	0	2,881
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,114	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	946,160	16,728	SH		SOLE		0	0	16,728
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	190,680	5,250	SH		SOLE		0	0	5,250
BROADCOM INC COM	COM	11135F101	27,589	119	SH		SOLE		0	0	119
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	113004105	922	17	SH		SOLE		0	0	17
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	11271J107	5,113	89	SH		SOLE		0	0	89
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064	COM SUB VTG A	11276H106	1,840	46	SH		SOLE		0	0	46
BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085	CL A EX SUB VTG	11285B108	581	21	SH		SOLE		0	0	21
BROWN & BROWN INC COM	COM	115236101	2,551	25	SH		SOLE		0	0	25
CALIFORNIA WTR SVC GROUP COM	COM	130788102	73,435	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	155,157	5,026	SH		SOLE		0	0	5,026
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	79,616	1,100	SH		SOLE		0	0	1,100
CAPITAL GROUP CORE EQUITY ETF SHS	SHS CREATION UNI	14020V108	2,317,012	66,257	SH		SOLE		0	0	66,257
CAPITAL GROUP DIVID VALUE ETF SHS	SHS CREATION UNI	14020W106	5,026,498	142,555	SH		SOLE		0	0	142,555
CAPITAL GROUP GLOBAL EQUITY ETF SHS	SHS	14020R107	72,235	2,832	SH		SOLE		0	0	2,832
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	SHS CREATION UNI	14020X104	578,351	19,793	SH		SOLE		0	0	19,793
CAPITAL GROUP GROWTH ETF SHS	SHS CREATION UNI	14020G101	729,833	19,635	SH		SOLE		0	0	19,635
CAPITAL GROUP INTL EQUITY ETF SHS	SHS	14021M107	15,818	575	SH		SOLE		0	0	575
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	SHS CREATION UNI	14019W109	1,389,551	56,326	SH		SOLE		0	0	56,326
CAPITAL ONE FINL CORP COM	COM	14040H105	24,965	140	SH		SOLE		0	0	140
CARDINAL HEALTH INC COM	COM	14149Y108	136,010	1,150	SH		SOLE		0	0	1,150
CARMAX INC COM	COM	143130102	1,390	17	SH		SOLE		0	0	17
CARRIER GLOBAL CORP COM	COM	14448C104	217,545	3,187	SH		SOLE		0	0	3,187
CATERPILLAR INS COM	COM	149123101	1,002,932	2,765	SH		SOLE		0	0	2,765
CBRE GROUP INC CL A	CL A	12504L109	1,838	14	SH		SOLE		0	0	14
CCC INTELLIGENT SOLUTIONS HLDGS INC COM	COM	12510Q100	786	67	SH		SOLE		0	0	67
CDW CORP COM	COM	12514G108	696	4	SH		SOLE		0	0	4
CENCORA INC COM	COM	03073E105	19,098	85	SH		SOLE		0	0	85
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	178	166	SH		SOLE		0	0	166
CHEVRON CORP NEW COM	COM	166764100	4,002,828	27,636	SH		SOLE		0	0	27,636
CIGNA GROUP COM	COM	125523100	78,700	285	SH		SOLE		0	0	285
CIPHER MNG INC COM	COM	17253J106	2,320	500	SH		SOLE		0	0	500
CIRRUS LOGIC INC COM	COM	172755100	11,950	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	370,823	6,264	SH		SOLE		0	0	6,264
CITIGROUP INC COM NEW	COM NEW	172967424	120,226	1,708	SH		SOLE		0	0	1,708
CLOROX CO COM	COM	189054109	108,572	669	SH		SOLE		0	0	669
CLOUDFLARE INC CL A	CL A COM	18915M107	5,492	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	46,446	200	SH		SOLE		0	0	200
COCA COLA CO COM	COM	191216100	627,198	10,074	SH		SOLE		0	0	10,074
COLGATE PALMOLIVE CO COM	COM	194162103	6,636	73	SH		SOLE		0	0	73
COLUMBIA BKG SYS INC COM	COM	197236102	959,368	35,519	SH		SOLE		0	0	35,519
COMCAST CORP NEW CL A	CL A	20030N101	141,075	3,759	SH		SOLE		0	0	3,759
CONOCOPHILLIPS COM	COM	20825C104	282,922	2,853	SH		SOLE		0	0	2,853
CONSOLIDATED EDISON INC COM	COM	209115104	203,530	2,281	SH		SOLE		0	0	2,281
CONSTELLATION ENERGY CORP COM	COM	21037T109	19,493	87	SH		SOLE		0	0	87
COPART INC COM	COM	217204106	4,247	74	SH		SOLE		0	0	74
CORECIVIC INC COM	COM	21871N101	2,174	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	55,313	1,164	SH		SOLE		0	0	1,164
CORTEVA INC COM	COM	22052L104	33,379	586	SH		SOLE		0	0	586
COSTAR GROUP INC COM	COM	22160N109	2,219	31	SH		SOLE		0	0	31
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,990,268	4,355	SH		SOLE		0	0	4,355
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	172,790	4,390	SH		SOLE		0	0	4,390
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	10,265	30	SH		SOLE		0	0	30
CROWN CASTLE INC COM	COM	22822V101	129,767	1,430	SH		SOLE		0	0	1,430
CSX CORP COM	COM	126408103	297,393	9,216	SH		SOLE		0	0	9,216
CUMMINS INC COM	COM	231021106	19,522	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	27,248	607	SH		SOLE		0	0	607
DANAHER CORP COM	COM	235851102	62,897	274	SH		SOLE		0	0	274
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	770,675	20,233	SH		SOLE		0	0	20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	43,680	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	36	1	SH		SOLE		0	0	1
DEERE & CO COM	COM	244199105	188,907	446	SH		SOLE		0	0	446
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM UNT RP INT	24664T103	105,650	2,500	SH		SOLE		0	0	2,500
DEVON ENERGY CORP NEW COM	COM	25179M103	15,514	474	SH		SOLE		0	0	474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	49,293	388	SH		SOLE		0	0	388
DIGITALOCEAN HLDGS INC COM	COM	25402D102	886	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	61,061	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY MKT ETF	US EQUITY ETF	25434V401	46,538	730	SH		SOLE		0	0	730
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	51,283	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	52,265	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	104,960	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	988,080	8,874	SH		SOLE		0	0	8,874
DOCUSIGN INC COM	COM	256163106	630	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	211,885	2,713	SH		SOLE		0	0	2,713
DOMINION ENERGY INC COM	COM	25746U109	137,235	2,548	SH		SOLE		0	0	2,548
DOMINOS PIZZA INC COM	COM	25754A201	1,259	3	SH		SOLE		0	0	3
DOW INC COM	COM	260557103	15,891	396	SH		SOLE		0	0	396
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	17,997	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	44,798	371	SH		SOLE		0	0	371
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	328,687	3,051	SH		SOLE		0	0	3,051
DUPONT DE NEMOURS INC COM	COM	26614N102	38,354	503	SH		SOLE		0	0	503
DUTCH BROS INC CL A	CL A	26701L100	307,209	5,865	SH		SOLE		0	0	5,865
DXC TECHNOLOGY CO COM	COM	23355L106	3,956	198	SH		SOLE		0	0	198
EASTMAN CHEM CO COM	COM	277432100	48,765	534	SH		SOLE		0	0	534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	54,759	165	SH		SOLE		0	0	165
ECOLAB INC COM	COM	278865100	23,432	100	SH		SOLE		0	0	100
EDISON INTL COM	COM	281020107	183,632	2,300	SH		SOLE		0	0	2,300
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,876,290	25,345	SH		SOLE		0	0	25,345
ELECTRONIC ARTS INC COM	COM	285512109	177,023	1,210	SH		SOLE		0	0	1,210
EMERSON ELEC CO COM	COM	291011104	1,805,239	14,567	SH		SOLE		0	0	14,567
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	22,868	539	SH		SOLE		0	0	539
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	315,399	16,100	SH		SOLE		0	0	16,100
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	28,681	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	423,235	13,496	SH		SOLE		0	0	13,496
EOG RES INC COM	COM	26875P101	17,161	140	SH		SOLE		0	0	140
EQT CORP COM	COM	26884L109	1,245	27	SH		SOLE		0	0	27
EVERUS CONSTR GROUP INC COM	COM	300426103	20,383	310	SH		SOLE		0	0	310
EVGO INC CL A COM	CL A COM	30052F100	1,733	428	SH		SOLE		0	0	428
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	4,658	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,426,770	13,264	SH		SOLE		0	0	13,264
FAIR ISAAC CORPORATION COM	COM	303250104	300,630	151	SH		SOLE		0	0	151
FASTENAL CO COM	COM	311900104	2,530,120	35,185	SH		SOLE		0	0	35,185
FEDEX CORP COM	COM	31428X106	141,228	502	SH		SOLE		0	0	502
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	292,360	9,595	SH		SOLE		0	0	9,595
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	6,339	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	20,760	800	SH		SOLE		0	0	800
FIRST SOLAR INC COM	COM	336433107	17,624	100	SH		SOLE		0	0	100
FISERV INC COM	COM	337738108	39,441	192	SH		SOLE		0	0	192
FORD MTR CO DEL COM PAR $0 01	COM	345370860	3,534	357	SH		SOLE		0	0	357
FORTINET INC COM	COM	34959E109	9,448	100	SH		SOLE		0	0	100
FORTIS INC COM ISIN#CA3495531079	COM	349553107	125	3	SH		SOLE		0	0	3
FREEPORT-MCMORAN INC CL B	CL B	35671D857	16,108	423	SH		SOLE		0	0	423
GALLAGHER ARTHUR J & CO COM	COM	363576109	284	1	SH		SOLE		0	0	1
GAMESTOP CORP NEW CL A	CL A	36467W109	28,206	900	SH		SOLE		0	0	900
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	195,419	947	SH		SOLE		0	0	947
GARTNER INC COM	COM	366651107	1,453	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	30,725	393	SH		SOLE		0	0	393
GE VERNOVA INC COM	COM	36828A101	106,573	324	SH		SOLE		0	0	324
GENERAL DYNAMICS CORP COM	COM	369550108	57,177	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	219,662	1,317	SH		SOLE		0	0	1,317
GENERAL MTRS CO COM	COM	37045V100	12,891	242	SH		SOLE		0	0	242
GILEAD SCIENCES INC COM	COM	375558103	787,916	8,530	SH		SOLE		0	0	8,530
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	73,600	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	118,734	207	SH		SOLE		0	0	207
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	CLASS A ORD	G4124C109	694	147	SH		SOLE		0	0	147
GRAIL INC COM	COM	384747101	17,743	994	SH		SOLE		0	0	994
GREENBRIER COS INC COM	COM	393657101	3,148,364	51,621	SH		SOLE		0	0	51,621
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	174,274	5,153	SH		SOLE		0	0	5,153
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	8,138	853	SH		SOLE		0	0	853
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	INTERNATNAL COMP	41151J885	23,782	920	SH		SOLE		0	0	920
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	1,052,891	38,695	SH		SOLE		0	0	38,695
HARLEY DAVIDSON INC COM	COM	412822108	15,065	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	21,880	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC COM	COM	40412C101	75,439	251	SH		SOLE		0	0	251
HEICO CORP NEW CL A	CL A	422806208	19,911	107	SH		SOLE		0	0	107
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	2,393	40	SH		SOLE		0	0	40
HERSHEY CO COM	COM	427866108	16,935	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	79,593	3,728	SH		SOLE		0	0	3,728
HILTON WORLDWIDE HLDGS INC COM NEW	COM	43300A203	3,707	15	SH		SOLE		0	0	15
HOME DEPOT INC COM	COM	437076102	869,181	2,234	SH		SOLE		0	0	2,234
HONEYWELL INTL INC COM	COM	438516106	33,658	149	SH		SOLE		0	0	149
HP INC COM	COM	40434L105	131,350	4,025	SH		SOLE		0	0	4,025
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	5,480	29	SH		SOLE		0	0	29
HYATT HOTELS CORP COM CL A	COM CL A	448579102	628	4	SH		SOLE		0	0	4
IDEXX LABS INC COM	COM	45168D104	413	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC COM	COM	452308109	4,311	17	SH		SOLE		0	0	17
ILLUMINA INC COM	COM	452327109	800,577	5,991	SH		SOLE		0	0	5,991
INGREDION INC COM	COM	457187102	212,943	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	486,072	24,243	SH		SOLE		0	0	24,243
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	34,804	197	SH		SOLE		0	0	197
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,341	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	687,072	3,125	SH		SOLE		0	0	3,125
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	8,455	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	16,146	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	12,665	452	SH		SOLE		0	0	452
INTUIT COM	COM	461202103	8,171	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	475,506	911	SH		SOLE		0	0	911
INVENTRUST PPTYS CORP COM NEW	COM NEW	46124J201	6,116	203	SH		SOLE		0	0	203
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	7,710	44	SH		SOLE		0	0	44
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,078,695	2,110	SH		SOLE		0	0	2,110
INVESCO S&P GLOBAL WATER ETF	S&P GBL WATER	46138E263	9,214	170	SH		SOLE		0	0	170
IRON MTN INC NEW COM	COM	46284V101	107,876	1,026	SH		SOLE		0	0	1,026
ISHARES BITCOIN TR ETF SHS BEN INT	SHS	46438F101	10,928	206	SH		SOLE		0	0	206
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	8,669	166	SH		SOLE		0	0	166
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	10,180	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	46,244	658	SH		SOLE		0	0	658
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	37,087	63	SH		SOLE		0	0	63
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	129,605	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	201,933	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	20,624	148	SH		SOLE		0	0	148
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	14,629	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	59,319	690	SH		SOLE		0	0	690
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	54,439	720	SH		SOLE		0	0	720
ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	2,905	30	SH		SOLE		0	0	30
ISHARES TR MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	4,407	84	SH		SOLE		0	0	84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	MSCI USA MIN VOL	46429B697	19,179	216	SH		SOLE		0	0	216
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	90,999	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	64,055	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	24,790	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	101,400	800	SH		SOLE		0	0	800
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	4,365	48	SH		SOLE		0	0	48
ISHARES TR S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	17,369	139	SH		SOLE		0	0	139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	25,314	187	SH		SOLE		0	0	187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	8,797	81	SH		SOLE		0	0	81
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	29,374	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	57,152	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	64,203	1,116	SH		SOLE		0	0	1,116
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	NASDAQ EQT PREM	46654Q203	52,659	934	SH		SOLE		0	0	934
JABIL INC COM	COM	466313103	21,585	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	2,810	200	SH		SOLE		0	0	200
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	32,520	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON COM	COM	478160104	2,025,738	14,007	SH		SOLE		0	0	14,007
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	20,925	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	COM	46625H100	3,335,401	13,914	SH		SOLE		0	0	13,914
KELLANOVA COM	COM	487836108	1,619	20	SH		SOLE		0	0	20
KENVUE INC COM	COM	49177J102	42,700	2,000	SH		SOLE		0	0	2,000
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	196,290	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	54,601	417	SH		SOLE		0	0	417
KINDER MORGAN INC DEL COM	COM	49456B101	481,860	17,586	SH		SOLE		0	0	17,586
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	28,143	1,115	SH		SOLE		0	0	1,115
KKR & CO INC COM	COM	48251W104	3,994	27	SH		SOLE		0	0	27
KLA CORP COM	COM	482480100	80,025	127	SH		SOLE		0	0	127
KNIFE RIV CORP COM	COMMON STOCK	498894104	112,820	1,110	SH		SOLE		0	0	1,110
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	41,348	1,633	SH		SOLE		0	0	1,633
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	5,847	169	SH		SOLE		0	0	169
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	23,551	112	SH		SOLE		0	0	112
LAM RESH CORP COM NEW	COM NEW	512807306	251,360	3,480	SH		SOLE		0	0	3,480
LAS VEGAS SANDS CORP COM	COM	517834107	9,758	190	SH		SOLE		0	0	190
LENNAR CORP CL A	CL A	526057104	1,227	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A	COM LBTY ONE S A	531229771	336	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	COM LBTY ONE S C	531229755	1,112	12	SH		SOLE		0	0	12
LILLY ELI & CO COM	COM	532457108	778,092	1,008	SH		SOLE		0	0	1,008
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	1,683,057	4,020	SH		SOLE		0	0	4,020
LIVE NATION ENTMT INC COM	COM	538034109	1,813	14	SH		SOLE		0	0	14
LOCKHEED MARTIN CORP COM	COM	539830109	229,122	472	SH		SOLE		0	0	472
LOWES COS INC COM	COM	548661107	86,133	349	SH		SOLE		0	0	349
LULULEMON ATHLETICA INC COM	COM	550021109	3,824	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	25,995	350	SH		SOLE		0	0	350
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	68,000	5,000	SH		SOLE		0	0	5,000
MAGNERA CORP COM	COM SHS	55939A107	491	27	SH		SOLE		0	0	27
MARATHON PETE CORP COM	COM	56585A102	107,415	770	SH		SOLE		0	0	770
MARKEL GROUP INC COM	COM	570535104	22,441	13	SH		SOLE		0	0	13
MARTIN MARIETTA MATLS INC COM	COM	573284106	11,880	23	SH		SOLE		0	0	23
MASTERCARD INC CL A	CL A	57636Q104	48,444	92	SH		SOLE		0	0	92
MCDONALDS CORP COM	COM	580135101	505,537	1,744	SH		SOLE		0	0	1,744
MCKESSON CORP COM	COM	58155Q103	28,496	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	22,363	1,241	SH		SOLE		0	0	1,241
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	596,563	7,468	SH		SOLE		0	0	7,468
MERCK & CO INC NEW COM	COM	58933Y105	613,532	6,167	SH		SOLE		0	0	6,167
MERCURY GEN CORP NEW COM	COM	589400100	264,590	3,980	SH		SOLE		0	0	3,980
META PLATFORMS INC CL A	CL A	30303M102	1,217,710	2,080	SH		SOLE		0	0	2,080
METALLUS INC COM	COM	887399103	681,349	48,220	SH		SOLE		0	0	48,220
METLIFE INC COM	COM	59156R108	78,605	960	SH		SOLE		0	0	960
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,090	19	SH		SOLE		0	0	19
MICRON TECHNOLOGY INC COM	COM	595112103	219,758	2,611	SH		SOLE		0	0	2,611
MICROSOFT CORP COM	COM	594918104	8,792,238	20,859	SH		SOLE		0	0	20,859
MILLERKNOLL INC COM	COM	600544100	12,447	551	SH		SOLE		0	0	551
MODERNA INC COM	COM	60770K107	28,690	690	SH		SOLE		0	0	690
MONDELEZ INTL INC CL A	CL A	609207105	36,794	616	SH		SOLE		0	0	616
MOODYS CORP COM	COM	615369105	473	1	SH		SOLE		0	0	1
MORGAN STANLEY COM NEW	COM NEW	617446448	64,117	510	SH		SOLE		0	0	510
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	67,023	145	SH		SOLE		0	0	145
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT REP LTD	55336V100	239,300	5,000	SH		SOLE		0	0	5,000
MSCI INC COM	COM	55354G100	1,200	2	SH		SOLE		0	0	2
MUELLER INDS INC COM	COM	624756102	130,944	1,650	SH		SOLE		0	0	1,650
NATERA INC COM	COM	632307104	158,300	1,000	SH		SOLE		0	0	1,000
NETAPP INC COM	COM	64110D104	4,875	42	SH		SOLE		0	0	42
NETFLIX INC COM	COM	64110L106	329,788	370	SH		SOLE		0	0	370
NEWMONT CORP COM	COM	651639106	7,444	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	282,172	3,936	SH		SOLE		0	0	3,936
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	93,563	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	2,131,646	28,170	SH		SOLE		0	0	28,170
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	SPON ADS	62914V106	872	200	SH		SOLE		0	0	200
NLIGHT INC COM	COM	65487K100	294,654	28,089	SH		SOLE		0	0	28,089
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	7,585	452	SH		SOLE		0	0	452
NORFOLK SOUTHN CORP COM	COM	655844108	64,777	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	83,064	177	SH		SOLE		0	0	177
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	829,984	8,529	SH		SOLE		0	0	8,529
NOVAVAX INC COM NEW	COM NEW	670002401	1,793	223	SH		SOLE		0	0	223
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	306,433	3,562	SH		SOLE		0	0	3,562
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	ORD SHS CL A	G6683N103	13,468	1,300	SH		SOLE		0	0	1,300
NUCOR CORP COM	COM	670346105	27,894	239	SH		SOLE		0	0	239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	13,359	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	5,993,952	44,634	SH		SOLE		0	0	44,634
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	25,358	122	SH		SOLE		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11,858	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP COM	COM	674599105	79,183	1,603	SH		SOLE		0	0	1,603
OLIN CORP COM PAR $1	COM PAR $1	680665205	16,427	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	10,516	192	SH		SOLE		0	0	192
ORACLE CORP COM	COM	68389X105	334,430	2,007	SH		SOLE		0	0	2,007
OTIS WORLDWIDE CORP COM	COM	68902V107	10,928	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	54,090	520	SH		SOLE		0	0	520
PACER FDS TR TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	45,798	857	SH		SOLE		0	0	857
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	16,040	284	SH		SOLE		0	0	284
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	56,723	750	SH		SOLE		0	0	750
PALO ALTO NETWORKS INC COM	COM	697435105	15,285	84	SH		SOLE		0	0	84
PAR TECHNOLOGY CORP COM	COM	698884103	14,534	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP COM	COM	701094104	7,632	12	SH		SOLE		0	0	12
PAYCHEX INC COM	COM	704326107	53,063	378	SH		SOLE		0	0	378
PAYCOM SOFTWARE INC COM	COM	70432V102	4,304	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC COM	COM	70450Y103	42,675	500	SH		SOLE		0	0	500
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	19,725	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	212,623	1,398	SH		SOLE		0	0	1,398
PERIMETER SOLUTIONS INC COM	COMMON STOCK	71385M107	281	22	SH		SOLE		0	0	22
PFIZER INC COM	COM	717081103	1,141,462	43,025	SH		SOLE		0	0	43,025
PHILIP MORRIS INTL INC COM	COM	718172109	345,991	2,875	SH		SOLE		0	0	2,875
PHILLIPS 66 COM	COM	718546104	138,931	1,219	SH		SOLE		0	0	1,219
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	2,622	70	SH		SOLE		0	0	70
PHINIA INC COM	COMMON STOCK	71880K101	2,890	60	SH		SOLE		0	0	60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	5,451,211	54,327	SH		SOLE		0	0	54,327
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	234,248	4,700	SH		SOLE		0	0	4,700
PINNACLE WEST CAP CORP COM	COM	723484101	21,193	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC COM	COM	693475105	30,085	156	SH		SOLE		0	0	156
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,181	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	430,066	3,600	SH		SOLE		0	0	3,600
PRICE T ROWE GROUP INC COM	COM	74144T108	404,320	3,575	SH		SOLE		0	0	3,575
PROCTER & GAMBLE CO COM	COM	742718109	1,597,988	9,532	SH		SOLE		0	0	9,532
PROGRESSIVE CORP OH COM	COM	743315103	1,917	8	SH		SOLE		0	0	8
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	2,147	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	208,186	1,756	SH		SOLE		0	0	1,756
PUBLIC STORAGE COM	COM	74460D109	898	3	SH		SOLE		0	0	3
QUALCOMM INC COM	COM	747525103	74,198	483	SH		SOLE		0	0	483
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	519	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	12,110	464	SH		SOLE		0	0	464
REALTY INCOME CORP COM	COM	756109104	9,721	182	SH		SOLE		0	0	182
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	67,671	95	SH		SOLE		0	0	95
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	67	5	SH		SOLE		0	0	5
ROCKET LAB USA INC COM	COM	773122106	5,094	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	COM	773903109	4,001	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC COM	COM	776696106	1,560	3	SH		SOLE		0	0	3
ROSS STORES INC COM	COM	778296103	1,664	11	SH		SOLE		0	0	11
ROYCE MICRO-CAP TR INC COM	COM	780915104	39,936	4,096	SH		SOLE		0	0	4,096
ROYCE SM-CAP TR INC COM	COM	780910105	182,190	11,531	SH		SOLE		0	0	11,531
RPM INTL INC COM	COM	749685103	36,918	300	SH		SOLE		0	0	300
RTX CORP COM	COM	75513E101	411,269	3,554	SH		SOLE		0	0	3,554
RYDER SYS INC COM	COM	783549108	15,686	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	6,972	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC COM	COM	78573L106	970	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	249,791	747	SH		SOLE		0	0	747
SANMINA CORP COM	COM	801056102	303	4	SH		SOLE		0	0	4
SAP SE SPONSORED ADR ISIN#US8030542042	SPON ADR	803054204	1,477	6	SH		SOLE		0	0	6
SAREPTA THERAPEUTICS INC COM	COM	803607100	9,119	75	SH		SOLE		0	0	75
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	815	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM STK	806857108	5,099	133	SH		SOLE		0	0	133
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,509	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	111	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	91	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,376	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR US LARGE-CAP ETF	US LRG CAP ETF	808524201	556	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	1,138	44	SH		SOLE		0	0	44
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	427,752	4,956	SH		SOLE		0	0	4,956
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	49,007	1,014	SH		SOLE		0	0	1,014
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	98,821	425	SH		SOLE		0	0	425
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	15,138	200	SH		SOLE		0	0	200
SEMPRA COM	COM	816851109	3,509	40	SH		SOLE		0	0	40
SERVICENOW INC COM	COM	81762P102	23,323	22	SH		SOLE		0	0	22
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	387,605	6,187	SH		SOLE		0	0	6,187
SHERWIN-WILLIAMS CO COM	COM	824348106	481,892	1,418	SH		SOLE		0	0	1,418
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	84,426	794	SH		SOLE		0	0	794
SILICON LABORATORIES INC OC-COM	COM	826919102	9,317	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	110,903	644	SH		SOLE		0	0	644
SMUCKER J M CO COM NEW	COM NEW	832696405	11,563	105	SH		SOLE		0	0	105
SNOWFLAKE INC CL A	CL A	833445109	481,759	3,120	SH		SOLE		0	0	3,120
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,048	133	SH		SOLE		0	0	133
SOLVENTUM CORP COM	COM SHS	83444M101	37,985	575	SH		SOLE		0	0	575
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	835699307	2,116	100	SH		SOLE		0	0	100
SOUNDHOUND AI INC CL A	CLASS A COM	836100107	2,321	117	SH		SOLE		0	0	117
SOUTHERN CO COM	COM	842587107	267,211	3,246	SH		SOLE		0	0	3,246
SOUTHERN COPPER CORP DEL COM	COM	84265V105	68,985	757	SH		SOLE		0	0	757
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	127,650	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	66,586	275	SH		SOLE		0	0	275
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	3,106,224	5,300	SH		SOLE		0	0	5,300
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	30,900	565	SH		SOLE		0	0	565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	172,453	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	2,358	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	4,345,290	47,620	SH		SOLE		0	0	47,620
STRYKER CORP COMMON	COM	863667101	4,244,067	11,787	SH		SOLE		0	0	11,787
SUMMIT MATLS INC CL A	CL A	86614U100	304	6	SH		SOLE		0	0	6
SYNOPSIS INC	COM	871607107	4,854	10	SH		SOLE		0	0	10
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	710,733	16,878	SH		SOLE		0	0	16,878
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	CAP APPRECIATION	87283Q867	379,478	11,406	SH		SOLE		0	0	11,406
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	INTERNATIONAL EQ	87283Q834	379,238	14,477	SH		SOLE		0	0	14,477
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	SMALL MID CAP	87283Q826	1,546,536	47,962	SH		SOLE		0	0	47,962
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADS	874039100	35,548	180	SH		SOLE		0	0	180
TELADOC HEALTH INC COM	COM	87918A105	3,636	400	SH		SOLE		0	0	400
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,857	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101	2,026,065	5,017	SH		SOLE		0	0	5,017
TEXAS INSTRS INC COM	COM	882508104	26,626	142	SH		SOLE		0	0	142
THE TRADE DESK INC COM CL A	COM CL A	88339J105	1,410	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	48,381	93	SH		SOLE		0	0	93
TIMKEN CO COM	COM	887389104	1,549,446	21,710	SH		SOLE		0	0	21,710
TJX COS INC NEW COM	COM	872540109	14,014	116	SH		SOLE		0	0	116
T-MOBILE US INC COM	COM	872590104	2,869	13	SH		SOLE		0	0	13
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	53,240	1,000	SH		SOLE		0	0	1,000
TRANSDIGM GROUP INC COM	COM	893641100	2,535	2	SH		SOLE		0	0	2
TRAVEL and LEISURE CO COM	COM	894164102	13,470	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	4,095	17	SH		SOLE		0	0	17
TRICO BANCSHARES COM	COM	896095106	432,461	9,896	SH		SOLE		0	0	9,896
TRIMBLE INC COM	COM	896239100	1,446,764	20,475	SH		SOLE		0	0	20,475
TRUIST FINL CORP COM	COM	89832Q109	94,352	2,175	SH		SOLE		0	0	2,175
TYLER TECHNOLOGIES INC COM	COM	902252105	1,153	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC COM	COM	90353T100	7,600	126	SH		SOLE		0	0	126
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	206,376	3,640	SH		SOLE		0	0	3,640
UNION PAC CORP COM	COM	907818108	313,783	1,376	SH		SOLE		0	0	1,376
UNITED PARCEL SVC INC CL B	CL B	911312106	520,993	4,132	SH		SOLE		0	0	4,132
UNITEDHEALTH GROUP INC COM	COM	91324P102	316,821	626	SH		SOLE		0	0	626
UNIVERSAL CORP VA COM	COM	913456109	123,390	2,250	SH		SOLE		0	0	2,250
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,924	20	SH		SOLE		0	0	20
US BANCORP DEL COM NEW	COM NEW	902973304	1,167,411	24,408	SH		SOLE		0	0	24,408
VAIL RESORTS INC COM	COM	91879Q109	562	3	SH		SOLE		0	0	3
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	2,102	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	1,165,775	11,050	SH		SOLE		0	0	11,050
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	294	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	60,081	674	SH		SOLE		0	0	674
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,092,707	2,028	SH		SOLE		0	0	2,028
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	121,490	296	SH		SOLE		0	0	296
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	194,136	735	SH		SOLE		0	0	735
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	25,710	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	287,795	993	SH		SOLE		0	0	993
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	61,456	363	SH		SOLE		0	0	363
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	50,524	258	SH		SOLE		0	0	258
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	141,088	2,394	SH		SOLE		0	0	2,394
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	452,486	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	89,299	352	SH		SOLE		0	0	352
VEEVA SYS INC CL A COM	CL A COM	922475108	0	0	SH		SOLE		0	0	0
VENTAS INC COM	COM	92276F100	17,667	300	SH		SOLE		0	0	300
VERALTO CORP COM	COM SHS	92338C103	1,528	15	SH		SOLE		0	0	15
VERISIGN INC COM	COM	92343E102	207	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC COM	COM	92345Y106	275	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC COM	COM	92343V104	488,238	12,209	SH		SOLE		0	0	12,209
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	240,815	598	SH		SOLE		0	0	598
VIATRIS	COM	92556V106	535	43	SH		SOLE		0	0	43
VISA INC COM CL A	COM CL A	92826C839	398,842	1,262	SH		SOLE		0	0	1,262
VULCAN MATLS CO COM	COM	929160109	12,347	48	SH		SOLE		0	0	48
WALMART INC COM	COM	931142103	556,812	6,163	SH		SOLE		0	0	6,163
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	5,961	564	SH		SOLE		0	0	564
WASTE MGMT INC DEL COM	COM	94106L109	84,775	420	SH		SOLE		0	0	420
WATERS CORP COM	COM	941848103	371	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC COM	COM	92939U106	10,015	107	SH		SOLE		0	0	107
WELLS FARGO & CO NEW COM	COM	949746101	1,080,855	15,388	SH		SOLE		0	0	15,388
WELLTOWER INC COM	COM	95040Q104	21,551	171	SH		SOLE		0	0	171
WEYERHAEUSER CO COM	COM NEW	962166104	1,807,420	64,207	SH		SOLE		0	0	64,207
WILLIAMS COS INC COM	COM	969457100	14,017	259	SH		SOLE		0	0	259
WILLIAMS SONOMA INC COM	COM	969904101	37,036	200	SH		SOLE		0	0	200
WIX COM LTD SHS ISIN#IL0011301780	SHS	M98068105	429	2	SH		SOLE		0	0	2
WK KELLOGG CO COM	COM SHS	92942W107	72	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	26,911	267	SH		SOLE		0	0	267
XCEL ENERGY INC COM	COM	98389B100	11,411	169	SH		SOLE		0	0	169
XYLEM INC COM	COM	98419M100	92,816	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	116,878	871	SH		SOLE		0	0	871
YUM CHINA HLDGS INC COM	COM	98850P109	27,987	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	182,922	1,732	SH		SOLE		0	0	1,732
ZOETIS INC COM	CL A	98978V103	50,508	310	SH		SOLE		0	0	310