Sittner & Nelson 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	643	5,821	SH		SOLE		0	0	5,821
ABBOTT LABS COM	COM	002824100	99	1,025	SH		SOLE		0	0	1,025
ABBVIE INC COM	COM	00287Y109	319	2,374	SH		SOLE		0	0	2,374
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	14	53	SH		SOLE		0	0	53
ACTIVISION BLIZZARD INC COM	COM	00507V109	684	9,200	SH		SOLE		0	0	9,200
ADOBE SYS INC COM	COM	00724F101	63	230	SH		SOLE		0	0	230
ADVANCED MICRO DEVICES INC COM	COM	007903107	98	1,553	SH		SOLE		0	0	1,553
AEROVIRONMENT INC COM	COM	008073108	1,446	17,343	SH		SOLE		0	0	17,343
AGILENT TECHNOLOGIES INC COM	COM	00846U101	495	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	3	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	11	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC COM	COM	011659109	8	200	SH		SOLE		0	0	200
ALCOA CORP COM	COM	013872106	1	44	SH		SOLE		0	0	44
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	67	1,126	SH		SOLE		0	0	1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	72	900	SH		SOLE		0	0	900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	123	3,500	SH		SOLE		0	0	3,500
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,244	23,340	SH		SOLE		0	0	23,340
ALPHABET INC CL A	CAP STK CL A	02079K305	1,848	19,320	SH		SOLE		0	0	19,320
ALTRIA GROUP INC COM	COM	02209S103	201	4,970	SH		SOLE		0	0	4,970
AMAZON COM INC COM	COM	023135106	1,735	15,350	SH		SOLE		0	0	15,350
AMEREN CORP COM	COM	023608102	24	303	SH		SOLE		0	0	303
AMERICAN ELEC PWR CO INC COM	COM	025537101	69	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	228	1,691	SH		SOLE		0	0	1,691
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2	40	SH		SOLE		0	0	40
AMERICAN TOWER CORP NEW COM	COM	03027X100	13	60	SH		SOLE		0	0	60
AMERISOURCEBERGEN CORP COM	COM	03073E105	12	85	SH		SOLE		0	0	85
AMGEN INC COM	COM	031162100	1,886	8,369	SH		SOLE		0	0	8,369
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	SPONSORED ADR	03524A108	11	251	SH		SOLE		0	0	251
APPLE INC COM	COM	037833100	23,570	170,550	SH		SOLE		0	0	170,550
APPLIED MATLS INC COM	COM	038222105	53	651	SH		SOLE		0	0	651
APTIV PLC SHS COM	SHS	G6095L109	18	228	SH		SOLE		0	0	228
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	0	2	SH		SOLE		0	0	2
ARCIMOTO INC COM	COM	039587100	19	13,435	SH		SOLE		0	0	13,435
ARLO TECHNOLOGIES INC COM	COM	04206A101	0	100	SH		SOLE		0	0	100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	651	11,874	SH		SOLE		0	0	11,874
AT&T INC COM	COM	00206R102	441	28,751	SH		SOLE		0	0	28,751
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	COM	05156X884	0	41	SH		SOLE		0	0	41
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	175	775	SH		SOLE		0	0	775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	373	17,700	SH		SOLE		0	0	17,700
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	SPON ADR REP A	056752108	23	200	SH		SOLE		0	0	200
BANK AMER CORP COM	COM	060505104	411	13,604	SH		SOLE		0	0	13,604
BARRICK GOLD CORP	COM	067901108	14	900	SH		SOLE		0	0	900
BAUDAX BIO INC COM NEW	COM NEW	07160F206	0	45	SH		SOLE		0	0	45
BAXTER INTL INC COM	COM	071813109	32	600	SH		SOLE		0	0	600
BECTON DICKINSON & CO COM	COM	075887109	1	6	SH		SOLE		0	0	6
BED BATH & BEYOND INC COM	COM	075896100	0	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	3,658	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	16,691	62,508	SH		SOLE		0	0	62,508
BERRY GLOBAL GROUP INC COM	COM	08579W103	5	100	SH		SOLE		0	0	100
BEYOND MEAT INC COM	COM	08862E109	1	36	SH		SOLE		0	0	36
BIOGEN INC COM	COM	09062X103	33	122	SH		SOLE		0	0	122
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	13	100	SH		SOLE		0	0	100
BLACKROCK INC COM	COM	09247X101	19	35	SH		SOLE		0	0	35
BLACKSTONE INC COM	COM	09260D107	126	1,500	SH		SOLE		0	0	1,500
BLINK CHARGING CO COM	COM	09354A100	2	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	490	4,048	SH		SOLE		0	0	4,048
BORGWARNER INC COM	COM	099724106	9	300	SH		SOLE		0	0	300
BP PLC SPONS ADR	SPONSORED ADR	055622104	122	4,257	SH		SOLE		0	0	4,257
BRIGHTHOUSE FINL INC COM	COM	10922N103	2	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	681	9,583	SH		SOLE		0	0	9,583
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	180	5,059	SH		SOLE		0	0	5,059
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	CL A LTD VT SH	112585104	1	18	SH		SOLE		0	0	18
BUMBLE INC COM CL A	COM CL A	12047B105	10	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18	562	SH		SOLE		0	0	562
BROOKFIELD RENEWABLE PARTNERS LP	PARTNERSHIP UNIT	G16258108	70	2,250	SH		SOLE		0	0	2,250
CALERES INC COM	COM	129500104	14	562	SH		SOLE		0	0	562
CALIFORNIA WTR SVC GROUP COM	COM	130788102	85	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	117	2,513	SH		SOLE		0	0	2,513
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	142	6,950	SH		SOLE		0	0	6,950
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	1,037	50,805	SH		SOLE		0	0	50,805
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	61	3,250	SH		SOLE		0	0	3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	78	4,000	SH		SOLE		0	0	4,000
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	399	21,349	SH		SOLE		0	0	21,349
CAPITAL ONE FINL CORP COM	COM	14040H105	12	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	160	2,392	SH		SOLE		0	0	2,392
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	5	684	SH		SOLE		0	0	684
CARRIER GLOBAL CORP COM	COM	14448C104	13	371	SH		SOLE		0	0	371
CASSAVA SCIENCES INC COM	COM	14817C107	17	400	SH		SOLE		0	0	400
CATERPILLAR INS COM	COM	149123101	279	1,698	SH		SOLE		0	0	1,698
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	2	166	SH		SOLE		0	0	166
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	5	16	SH		SOLE		0	0	16
CHEMOURS CO COM	COM	163851108	1	31	SH		SOLE		0	0	31
CHEVRON CORP NEW COM	COM	166764100	4,016	27,955	SH		SOLE		0	0	27,955
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	5	28	SH		SOLE		0	0	28
CIGNA CORP NEW COM	COM	125523100	72	261	SH		SOLE		0	0	261
CIRRUS LOGIC INC COM	COM	172755100	8	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	386	9,639	SH		SOLE		0	0	9,639
CITIGROUP INC COM NEW	COM NEW	172967424	181	4,347	SH		SOLE		0	0	4,347
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	COM	18469P209	5	207	SH		SOLE		0	0	207
CLOROX CO COM	COM	189054109	99	772	SH		SOLE		0	0	772
CME GROUP INC COM	COM	12572Q105	40	228	SH		SOLE		0	0	228
COCA COLA CO COM	COM	191216100	533	9,514	SH		SOLE		0	0	9,514
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	5	75	SH		SOLE		0	0	75
COLGATE PALMOLIVE CO COM	COM	194162103	4	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	2,119	73,343	SH		SOLE		0	0	73,343
COMCAST CORP NEW CL A	CL A	20030N101	244	8,336	SH		SOLE		0	0	8,336
COMPASS MINERALS INTL INC COM	COM	20451N101	1	31	SH		SOLE		0	0	31
CONOCOPHILLIPS COM	COM	20825C104	136	1,328	SH		SOLE		0	0	1,328
CONSOLIDATED EDISON INC COM	COM	209115104	278	3,242	SH		SOLE		0	0	3,242
CONSTELLATION ENERGY CORP COM	COM	21037T109	7	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	1	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	78	2,688	SH		SOLE		0	0	2,688
CORTEVA INC COM	COM	22052L104	33	586	SH		SOLE		0	0	586
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,167	4,589	SH		SOLE		0	0	4,589
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	0	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	224	3,427	SH		SOLE		0	0	3,427
CSX CORP COM	COM	126408103	247	9,286	SH		SOLE		0	0	9,286
CUMMINS INC COM	COM	231021106	11	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	171	1,797	SH		SOLE		0	0	1,797
DANAHER CORP COM	COM	235851102	19	73	SH		SOLE		0	0	73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	600	24,525	SH		SOLE		0	0	24,525
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	30	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	9	421	SH		SOLE		0	0	421
DEERE & CO COM	COM	244199105	109	327	SH		SOLE		0	0	327
DELL TECHNOLOGIES INC CL C	CL C	24703L202	11	321	SH		SOLE		0	0	321
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	8	300	SH		SOLE		0	0	300
DEVON ENERGY CORP NEW COM	COM	25179M103	2	34	SH		SOLE		0	0	34
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	69	407	SH		SOLE		0	0	407
DIGITAL RLTY TR INC COM	COM	253868103	3	32	SH		SOLE		0	0	32
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	44	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	49	1,270	SH		SOLE		0	0	1,270
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	37	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	37	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	76	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	1,355	14,368	SH		SOLE		0	0	14,368
DOCUSIGN INC COM	COM	256163106	51	950	SH		SOLE		0	0	950
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	177	2,713	SH		SOLE		0	0	2,713
DOLLAR TREE INC COM	COM	256746108	16	117	SH		SOLE		0	0	117
DOMINION ENERGY INC COM	COM	25746U109	176	2,548	SH		SOLE		0	0	2,548
DOW INC COM	COM	260557103	211	4,794	SH		SOLE		0	0	4,794
D.R. HORTON INC	COM	23331A109	11	158	SH		SOLE		0	0	158
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	9	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	42	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	360	3,865	SH		SOLE		0	0	3,865
DUPONT DE NEMOURS INC COM	COM	26614N102	45	886	SH		SOLE		0	0	886
DUTCH BROS INC CL A	CL A	26701L100	165	5,310	SH		SOLE		0	0	5,310
DXC TECHNOLOGY CO COM	COM	23355L106	6	262	SH		SOLE		0	0	262
EASTMAN CHEM CO COM	COM	277432100	43	601	SH		SOLE		0	0	601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	26	194	SH		SOLE		0	0	194
ECOLAB INC COM	COM	278865100	3	20	SH		SOLE		0	0	20
EDGEWELL PERS CARE CO COM	COM	28035Q102	0	2	SH		SOLE		0	0	2
EDISON INTL COM	COM	281020107	229	4,050	SH		SOLE		0	0	4,050
EDITAS MEDICINE INC COM	COM	28106W103	4	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,038	24,665	SH		SOLE		0	0	24,665
ELECTRONIC ARTS INC COM	COM	285512109	149	1,284	SH		SOLE		0	0	1,284
EMBECTA CORP COM	COMMON STOCK	29082K105	0	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	COM	291011104	992	13,551	SH		SOLE		0	0	13,551
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	25	671	SH		SOLE		0	0	671
ENERGIZER HLDGS INC NEW COM	COM	29272W109	0	2	SH		SOLE		0	0	2
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	12	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	226	9,504	SH		SOLE		0	0	9,504
EVGO INC CL A COM	CL A COM	30052F100	3	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	7	225	SH		SOLE		0	0	225
EXELON CORP COM	COM	30161N101	10	261	SH		SOLE		0	0	261
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	2	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,445	16,554	SH		SOLE		0	0	16,554
FAIR ISAAC CORPORATION COM	COM	303250104	62	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	1,643	35,684	SH		SOLE		0	0	35,684
FEDEX CORP COM	COM	31428X106	239	1,609	SH		SOLE		0	0	1,609
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	2	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	20	800	SH		SOLE		0	0	800
FIRST HORIZON CORP COM	COM	320517105	92	4,000	SH		SOLE		0	0	4,000
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	8	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	13	100	SH		SOLE		0	0	100
FORD MTR CO DEL COM PAR $0 01	COM	345370860	154	13,720	SH		SOLE		0	0	13,720
FREEPORT-MCMORAN INC CL B	CL B	35671D857	11	400	SH		SOLE		0	0	400
GAMESTOP CORP NEW CL A	CL A	36467W109	23	916	SH		SOLE		0	0	916
GAP INC COM	COM	364760108	4	500	SH		SOLE		0	0	500
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	100	1,240	SH		SOLE		0	0	1,240
GENERAL DYNAMICS CORP COM	COM	369550108	46	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	84	1,354	SH		SOLE		0	0	1,354
GENERAL MTRS CO COM	COM	37045V100	7	225	SH		SOLE		0	0	225
GILEAD SCIENCES INC COM	COM	375558103	527	8,549	SH		SOLE		0	0	8,549
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	13	190	SH		SOLE		0	0	190
GOLDEN VY BANCSHARES INC COM	COM	38123V103	7	421	SH		SOLE		0	0	421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	45	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	44	151	SH		SOLE		0	0	151
GREENBRIER COS INC COM	COM	393657101	1,286	53,001	SH		SOLE		0	0	53,001
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	339	11,531	SH		SOLE		0	0	11,531
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	12	2,050	SH		SOLE		0	0	2,050
HANESBRANDS INC COM	COM	410345102	112	16,100	SH		SOLE		0	0	16,100
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	60	4,350	SH		SOLE		0	0	4,350
HARLEY DAVIDSON INC COM	COM	412822108	21	600	SH		SOLE		0	0	600
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	12	200	SH		SOLE		0	0	200
HAWAIIAN HLDGS INC COM	COM	419879101	9	655	SH		SOLE		0	0	655
HCA HEALTHCARE INC COM	COM	40412C101	46	251	SH		SOLE		0	0	251
HERITAGE COMMERCE CO	COM	426927109	8	741	SH		SOLE		0	0	741
HERSHEY CO COM	COM	427866108	22	100	SH		SOLE		0	0	100
HERTZ GLOBAL HLDGS INC NEW COM NEW	COM NEW	42806J700	1	60	SH		SOLE		0	0	60
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	45	3,784	SH		SOLE		0	0	3,784
HOME DEPOT INC COM	COM	437076102	573	2,077	SH		SOLE		0	0	2,077
HONEYWELL INTL INC COM	COM	438516106	58	350	SH		SOLE		0	0	350
HP INC COM	COM	40434L105	101	4,062	SH		SOLE		0	0	4,062
HUNTINGTON BANCSHARES INC COM	COM	446150104	12	925	SH		SOLE		0	0	925
HUNTINGTON INGALLS INDS INC COM	COM	446413106	6	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC COM	COM	452308109	3	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	1,527	8,006	SH		SOLE		0	0	8,006
INGREDION INC COM	COM	457187102	125	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	1,103	42,785	SH		SOLE		0	0	42,785
INTELLIA THERAPEUTICS INC COM	COM	45826J105	6	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	207	1,738	SH		SOLE		0	0	1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	9	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	10	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	12	452	SH		SOLE		0	0	452
INTUIT INC	COM	461202103	13	34	SH		SOLE		0	0	34
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	275	1,469	SH		SOLE		0	0	1,469
INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	30	633	SH		SOLE		0	0	633
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	516	1,930	SH		SOLE		0	0	1,930
IRON MTN INC NEW COM	COM	46284V101	44	1,000	SH		SOLE		0	0	1,000
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	5	112	SH		SOLE		0	0	112
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	9	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	15	286	SH		SOLE		0	0	286
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	77	353	SH		SOLE		0	0	353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	125	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	17	213	SH		SOLE		0	0	213
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	10	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	52	690	SH		SOLE		0	0	690
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	JPMORGAN USD EMG	464288281	38	484	SH		SOLE		0	0	484
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	19	392	SH		SOLE		0	0	392
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	53	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	47	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	19	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	63	800	SH		SOLE		0	0	800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	19	187	SH		SOLE		0	0	187
ISHARES TR U S INFRASTRUCTURE ETF	US INFRASTRUC	46435U713	161	5,000	SH		SOLE		0	0	5,000
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	18	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	26	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	9	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	4	200	SH		SOLE		0	0	200
JELD-WEN HLDG INC COM	COM	47580P103	9	1,015	SH		SOLE		0	0	1,015
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	4	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	COM	478160104	2,685	16,439	SH		SOLE		0	0	16,439
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	SHS	G51502105	4	77	SH		SOLE		0	0	77
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	39	1,500	SH		SOLE		0	0	1,500
JPMORGAN CHASE & CO COM	COM	46625H100	1,548	14,816	SH		SOLE		0	0	14,816
KELLOGG CO COM	COM	487836108	107	1,535	SH		SOLE		0	0	1,535
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	192	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	130	1,152	SH		SOLE		0	0	1,152
KINDER MORGAN INC DEL COM	COM	49456B101	125	7,508	SH		SOLE		0	0	7,508
KLA CORP COM	COM	482480100	38	127	SH		SOLE		0	0	127
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	50	3,242	SH		SOLE		0	0	3,242
KRAFT HEINZ CO COM	COM	500754106	122	3,658	SH		SOLE		0	0	3,658
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	2	183	SH		SOLE		0	0	183
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17	82	SH		SOLE		0	0	82
LAM RESH CORP COM	COM	512807108	123	337	SH		SOLE		0	0	337
LAS VEGAS SANDS CORP COM	COM	517834107	7	190	SH		SOLE		0	0	190
LILLY ELI & CO COM	COM	532457108	316	976	SH		SOLE		0	0	976
LINDE PLC SH ISIN#IE00BZ12WP82	SHS	G5494J103	1,113	4,130	SH		SOLE		0	0	4,130
LOCKHEED MARTIN CORP COM	COM	539830109	142	368	SH		SOLE		0	0	368
LOWES COS INC COM	COM	548661107	46	243	SH		SOLE		0	0	243
LULULEMON ATHLETICA INC COM	COM	550021109	3	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC LA COM	COM	550241103	119	16,278	SH		SOLE		0	0	16,278
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	136	1,812	SH		SOLE		0	0	1,812
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	62	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	60	604	SH		SOLE		0	0	604
MARKEL CORP COM	COM	570535104	13	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	6	20	SH		SOLE		0	0	20
MASTERCARD INC CL A	CL A	57636Q104	25	87	SH		SOLE		0	0	87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	SHS	Y58473102	2	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	360	1,559	SH		SOLE		0	0	1,559
MCKESSON CORP COM	COM	58155Q103	17	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	42	1,532	SH		SOLE		0	0	1,532
MEDICAL PPTYS TR INC COM	COM	58463J304	155	13,042	SH		SOLE		0	0	13,042
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	687	8,509	SH		SOLE		0	0	8,509
MERCK & CO INC NEW COM	COM	58933Y105	673	7,813	SH		SOLE		0	0	7,813
MERCURY GEN CORP NEW COM	COM	589400100	422	14,848	SH		SOLE		0	0	14,848
META PLATFORMS INC CL A	CL A	30303M102	362	2,670	SH		SOLE		0	0	2,670
METLIFE INC COM	COM	59156R108	44	725	SH		SOLE		0	0	725
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	0	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC COM	COM	595112103	121	2,414	SH		SOLE		0	0	2,414
MICROSOFT CORP COM	COM	594918104	4,756	20,421	SH		SOLE		0	0	20,421
MILLERKNOLL INC COM	COM	600544100	9	551	SH		SOLE		0	0	551
MODERNA INC COM	COM	60770K107	69	580	SH		SOLE		0	0	580
MONDELEZ INTL INC CL A	CL A	609207105	45	817	SH		SOLE		0	0	817
MORGAN STANLEY COM NEW	COM NEW	617446448	9	108	SH		SOLE		0	0	108
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	61	273	SH		SOLE		0	0	273
MYRIAD GENETICS INC COM	COM	62855J104	3	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	44	1,000	SH		SOLE		0	0	1,000
NATIONAL HEALTH INVESTORS INC	COM	63633D104	73	1,300	SH		SOLE		0	0	1,300
NETAPP INC COM	COM	64110D104	6	104	SH		SOLE		0	0	104
NETFLIX INC COM	COM	64110L106	105	447	SH		SOLE		0	0	447
NEWMONT CORP COM	COM	651639106	8	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	333	4,250	SH		SOLE		0	0	4,250
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	39	30,000	SH		SOLE		0	0	30,000
NIKE INC CL B	CL B	654106103	2,214	26,637	SH		SOLE		0	0	26,637
NLIGHT INC COM	COM	65487K100	322	34,084	SH		SOLE		0	0	34,084
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	6	452	SH		SOLE		0	0	452
NORFOLK SOUTHN CORP COM	COM	655844108	58	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	82	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	991	13,037	SH		SOLE		0	0	13,037
NOVAVAX INC COM NEW	COM NEW	670002401	12	650	SH		SOLE		0	0	650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	237	2,380	SH		SOLE		0	0	2,380
NUCOR CORP COM	COM	670346105	26	239	SH		SOLE		0	0	239
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COM	67077M108	4	51	SH		SOLE		0	0	51
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	6	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	647	5,328	SH		SOLE		0	0	5,328
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	COM	674482203	0	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	75	1,221	SH		SOLE		0	0	1,221
OCCIDENTAL PETE CORP WT EXP 08/03/2027	*W EXP 08/03/202	674599162	11	277	SH		SOLE		0	0	277
OLIN CORP COM PAR $1	COM PAR $1	680665205	21	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	3	175	SH		SOLE		0	0	175
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	COM NEW	682310875	1	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP COM	COM	683715106	0	8	SH		SOLE		0	0	8
ORACLE CORP COM	COM	68389X105	81	1,319	SH		SOLE		0	0	1,319
OREILLY AUTOMOTIVE INC	COM	67103H107	18	25	SH		SOLE		0	0	25
ORGANON & CO COM	COMMON STOCK	68622V106	4	178	SH		SOLE		0	0	178
OTIS WORLDWIDE CORP COM	COM	68902V107	10	154	SH		SOLE		0	0	154
PACCAR INC COM	COM	693718108	29	347	SH		SOLE		0	0	347
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	24	579	SH		SOLE		0	0	579
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	0	60	SH		SOLE		0	0	60
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	3	350	SH		SOLE		0	0	350
PAR TECHNOLOGY CORP COM	COM	698884103	6	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL CL B	CL B	92556H206	3	172	SH		SOLE		0	0	172
PAYCHEX INC COM	COM	704326107	42	373	SH		SOLE		0	0	373
PAYPAL HLDGS INC COM	COM	70450Y103	59	690	SH		SOLE		0	0	690
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	8	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	328	2,006	SH		SOLE		0	0	2,006
PERKINELMER INC COM	COM	714046109	9	76	SH		SOLE		0	0	76
PFIZER INC COM	COM	717081103	2,291	52,364	SH		SOLE		0	0	52,364
PHILIP MORRIS INTL INC COM	COM	718172109	267	3,211	SH		SOLE		0	0	3,211
PHILLIPS 66 COM	COM	718546104	106	1,310	SH		SOLE		0	0	1,310
PIMCO ACCESS INCOME FD COM SHS BEN INT	SHS BENFIN INT	72203T100	5	300	SH		SOLE		0	0	300
PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM	COM BEN SHS	69355M107	40	3,044	SH		SOLE		0	0	3,044
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	252	2,550	SH		SOLE		0	0	2,550
PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD	ENHANCD SHORT	72201R643	98	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	2,084	42,647	SH		SOLE		0	0	42,647
PINNACLE WEST CAP CORP COM	COM	723484101	16	250	SH		SOLE		0	0	250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	21	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	22	150	SH		SOLE		0	0	150
POLARIS INC COM	COM	731068102	4	45	SH		SOLE		0	0	45
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	89	2,050	SH		SOLE		0	0	2,050
PPG INDS INC COM	COM	693506107	394	3,560	SH		SOLE		0	0	3,560
PRICE T ROWE GROUP INC COM	COM	74144T108	262	2,497	SH		SOLE		0	0	2,497
PROCTER & GAMBLE CO COM	COM	742718109	1,254	9,936	SH		SOLE		0	0	9,936
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	9	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	369	4,305	SH		SOLE		0	0	4,305
QUALCOMM INC COM	COM	747525103	104	920	SH		SOLE		0	0	920
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	1	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	14	464	SH		SOLE		0	0	464
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	261	3,183	SH		SOLE		0	0	3,183
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	52	75	SH		SOLE		0	0	75
RITE AID CORP COM PAR $1 00	COM	767754872	0	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	10	305	SH		SOLE		0	0	305
ROYCE MICRO-CAP TR INC COM	COM	780915104	27	3,373	SH		SOLE		0	0	3,373
ROYCE VALUE TR INC COM	COM	780910105	120	9,586	SH		SOLE		0	0	9,586
RPM INTL INC COM	COM	749685103	25	300	SH		SOLE		0	0	300
RYDER SYS INC COM	COM	783549108	8	100	SH		SOLE		0	0	100
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	149	1,036	SH		SOLE		0	0	1,036
SANMINA CORP COM	COM	801056102	0	4	SH		SOLE		0	0	4
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	8	200	SH		SOLE		0	0	200
SAP AKTIENGESELLSCHAFT	SPON ADR	803054204	49	600	SH		SOLE		0	0	600
SAREPTA THERAPEUTICS INC COM	COM	803607100	6	50	SH		SOLE		0	0	50
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	133	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	11	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	13	200	SH		SOLE		0	0	200
SERVICENOW INC COM	COM	81762P102	5	12	SH		SOLE		0	0	12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	382	7,670	SH		SOLE		0	0	7,670
SHERWIN-WILLIAMS CO COM	COM	824348106	319	1,558	SH		SOLE		0	0	1,558
SHOCKWAVE MED INC COM	COM	82489T104	595	2,140	SH		SOLE		0	0	2,140
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	16	600	SH		SOLE		0	0	600
SILICON LABORATORIES INC OC-COM	COM	826919102	9	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	4	44	SH		SOLE		0	0	44
SMUCKER J M CO COM NEW	COM NEW	832696405	15	110	SH		SOLE		0	0	110
SNOWFLAKE INC CL A	CL A	833445109	438	2,580	SH		SOLE		0	0	2,580
SONOS INC COM	COM	83570H108	3	199	SH		SOLE		0	0	199
SOUTHERN CO COM	COM	842587107	409	6,011	SH		SOLE		0	0	6,011
SOUTHERN COPPER CORP DEL COM	COM	84265V105	33	742	SH		SOLE		0	0	742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	86	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	367	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,000	5,600	SH		SOLE		0	0	5,600
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	BBG CONV SEC ETF	78464A359	23	360	SH		SOLE		0	0	360
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	95	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	7	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	3,539	42,006	SH		SOLE		0	0	42,006
STRYKER CORP COMMON	COM	863667101	2,350	11,603	SH		SOLE		0	0	11,603
SUMO LOGIC INC COM	COM	86646P103	1	100	SH		SOLE		0	0	100
SUNPOWER CORP COM	COM	867652406	16	691	SH		SOLE		0	0	691
SVB FINL GROUP COM	COM	78486Q101	3	10	SH		SOLE		0	0	10
SYLVAMO CORP COM	COMMON STOCK	871332102	1	27	SH		SOLE		0	0	27
SYNCHRONY FINL COM	COM	87165B103	6	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	3	50	SH		SOLE		0	0	50
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	229	10,925	SH		SOLE		0	0	10,925
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	REG SHS	H84989104	21	186	SH		SOLE		0	0	186
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	9	539	SH		SOLE		0	0	539
TELADOC HEALTH INC COM	COM	87918A105	11	435	SH		SOLE		0	0	435
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	3	9	SH		SOLE		0	0	9
TERADATA CORP DEL COM	COM	88076W103	1	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101	1,147	4,324	SH		SOLE		0	0	4,324
TEXAS INSTRS INC COM	COM	882508104	2	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	28	56	SH		SOLE		0	0	56
TIMKEN CO COM	COM	887389104	1,293	21,909	SH		SOLE		0	0	21,909
TIMKENSTEEL CORP COM	COM	887399103	738	49,220	SH		SOLE		0	0	49,220
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	61	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	5	100	SH		SOLE		0	0	100
TRAVEL and LEISURE CO COM	COM	894164102	9	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	1	8	SH		SOLE		0	0	8
TRICO BANCSHARES COM	COM	896095106	441	9,887	SH		SOLE		0	0	9,887
TRIMBLE INC COM	COM	896239100	1,175	21,645	SH		SOLE		0	0	21,645
TRUIST FINL CORP COM	COM	89832Q109	95	2,175	SH		SOLE		0	0	2,175
TWIST BIOSCIENCE CORP	COM	90184D100	7	200	SH		SOLE		0	0	200
UMPQUA HLDGS CORP COM	COM	904214103	255	14,927	SH		SOLE		0	0	14,927
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	330	7,524	SH		SOLE		0	0	7,524
UNION PAC CORP COM	COM	907818108	307	1,578	SH		SOLE		0	0	1,578
UNITED PARCEL SVC INC CL B	CL B	911312106	277	1,715	SH		SOLE		0	0	1,715
UNITEDHEALTH GROUP INC COM	COM	91324P102	309	611	SH		SOLE		0	0	611
UNIVERSAL CORP VA COM	COM	913456109	70	1,521	SH		SOLE		0	0	1,521
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2	20	SH		SOLE		0	0	20
UNUM GROUP COM	COM	91529Y106	117	3,006	SH		SOLE		0	0	3,006
US BANCORP DEL COM NEW	COM NEW	902973304	1,052	26,094	SH		SOLE		0	0	26,094
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	3	237	SH		SOLE		0	0	237
VALERO ENERGY CORP NEW COM	COM	91913Y100	48	450	SH		SOLE		0	0	450
VANECK ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	32	1,323	SH		SOLE		0	0	1,323
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	734	4,940	SH		SOLE		0	0	4,940
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	13	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	391	1,190	SH		SOLE		0	0	1,190
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	21	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	78	414	SH		SOLE		0	0	414
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	17	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	147	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	155	864	SH		SOLE		0	0	864
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	45	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	7	50	SH		SOLE		0	0	50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	83	1,815	SH		SOLE		0	0	1,815
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	379	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	79	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	18	452	SH		SOLE		0	0	452
VERIZON COMMUNICATIONS INC COM	COM	92343V104	888	23,400	SH		SOLE		0	0	23,400
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	36	125	SH		SOLE		0	0	125
VIATRIS INC COM	COM	92556V106	5	594	SH		SOLE		0	0	594
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	0	0	SH		SOLE		0	0	0
VISA INC COM CL A	COM CL A	92826C839	212	1,195	SH		SOLE		0	0	1,195
VMWARE INC CL A COM	CL A COM	928563402	15	141	SH		SOLE		0	0	141
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	148	13,100	SH		SOLE		0	0	13,100
VULCAN MATLS CO COM	COM	929160109	5	30	SH		SOLE		0	0	30
W P CAREY INC COM	COM	92936U109	28	400	SH		SOLE		0	0	400
WABTEC COM	COM	929740108	4	44	SH		SOLE		0	0	44
WALMART INC COM	COM	931142103	336	2,591	SH		SOLE		0	0	2,591
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	30	2,592	SH		SOLE		0	0	2,592
WASTE MGMT INC DEL COM	COM	94106L109	104	648	SH		SOLE		0	0	648
WEC ENERGY GROUP INC COM	COM	92939U106	41	457	SH		SOLE		0	0	457
WEIBO CORP SPONS ADR ISIN#US9485961018	SPONSORED ADR	948596101	0	20	SH		SOLE		0	0	20
WELLS FARGO & CO NEW COM	COM	949746101	572	14,217	SH		SOLE		0	0	14,217
WELLTOWER INC COM	COM	95040Q104	13	196	SH		SOLE		0	0	196
WESTERN DIGITAL CORP COM	COM	958102105	3	100	SH		SOLE		0	0	100
WEYERHAEUSER CO COM	COM NEW	962166104	1,983	69,449	SH		SOLE		0	0	69,449
WILLIAMS COS INC COM	COM	969457100	150	5,248	SH		SOLE		0	0	5,248
WILLIAMS SONOMA INC COM	COM	969904101	12	100	SH		SOLE		0	0	100
WORKDAY INC CL A	CL A	98138H101	15	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	16	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	9	150	SH		SOLE		0	0	150
XYLEM INC COM	COM	98419M100	70	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	88	831	SH		SOLE		0	0	831
YUM CHINA HLDGS INC COM	COM	98850P109	27	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	207	1,982	SH		SOLE		0	0	1,982
ZIMVIE INC COM	COM	98888T107	1	58	SH		SOLE		0	0	58
ZOETIS INC COM	CL A	98978V103	46	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	7	100	SH		SOLE		0	0	100

Sittner & Nelson 13F-HRQuarterly holdings report by institutional manager