Sittner & Nelson 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 23

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	719,831	6,003	SH		SOLE		0	0	6,003
ABBOTT LABS COM	COM	002824100	112,535	1,025	SH		SOLE		0	0	1,025
ABBVIE INC COM	COM	00287Y109	383,639	2,374	SH		SOLE		0	0	2,374
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	14,143	53	SH		SOLE		0	0	53
ACTIVISION BLIZZARD INC COM	COM	00507V109	704,260	9,200	SH		SOLE		0	0	9,200
ADOBE SYS INC COM	COM	00724F101	26,922	80	SH		SOLE		0	0	80
ADVANCED MICRO DEVICES INC COM	COM	007903107	88,282	1,363	SH		SOLE		0	0	1,363
AEROVIRONMENT INC COM	COM	008073108	1,485,601	17,343	SH		SOLE		0	0	17,343
AGILENT TECHNOLOGIES INC COM	COM	00846U101	609,524	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	4,007	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	8,550	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC COM	COM	011659109	34,352	800	SH		SOLE		0	0	800
ALCOA CORP COM	COM	013872106	2,001	44	SH		SOLE		0	0	44
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	76,914	1,126	SH		SOLE		0	0	1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	79,281	900	SH		SOLE		0	0	900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	171,850	5,000	SH		SOLE		0	0	5,000
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,163,237	24,380	SH		SOLE		0	0	24,380
ALPHABET INC CL A	CAP STK CL A	02079K305	1,724,014	19,540	SH		SOLE		0	0	19,540
ALTRIA GROUP INC COM	COM	02209S103	261,118	5,712	SH		SOLE		0	0	5,712
AMAZON COM INC COM	COM	023135106	1,391,040	16,560	SH		SOLE		0	0	16,560
AMEREN CORP COM	COM	023608102	26,943	303	SH		SOLE		0	0	303
AMERICAN ELEC PWR CO INC COM	COM	025537101	75,390	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	250,152	1,693	SH		SOLE		0	0	1,693
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2,530	40	SH		SOLE		0	0	40
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,712	60	SH		SOLE		0	0	60
AMERISOURCEBERGEN CORP COM	COM	03073E105	14,085	85	SH		SOLE		0	0	85
AMGEN INC COM	COM	031162100	2,199,273	8,374	SH		SOLE		0	0	8,374
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	SPONSORED ADR	03524A108	15,094	251	SH		SOLE		0	0	251
APPLE INC COM	COM	037833100	22,206,307	170,910	SH		SOLE		0	0	170,910
APPLIED MATLS INC COM	COM	038222105	63,531	652	SH		SOLE		0	0	652
APTIV PLC SHS COM	SHS	G6095L109	21,234	228	SH		SOLE		0	0	228
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	2	2	SH		SOLE		0	0	2
ARCIMOTO INC COM NEW	COM NEW	039587209	2,221	673	SH		SOLE		0	0	673
ARLO TECHNOLOGIES INC COM	COM	04206A101	351	100	SH		SOLE		0	0	100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	805,058	11,874	SH		SOLE		0	0	11,874
AT&T INC COM	COM	00206R102	670,164	36,402	SH		SOLE		0	0	36,402
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	COM	05156X884	38	41	SH		SOLE		0	0	41
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	185,117	775	SH		SOLE		0	0	775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	450,819	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	22,876	200	SH		SOLE		0	0	200
BANK AMER CORP COM	COM	060505104	450,944	13,615	SH		SOLE		0	0	13,615
BANK NEW YORK MELLON CORP COM	COM	064058100	22,760	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	15,462	900	SH		SOLE		0	0	900
BAUDAX BIO INC COM PAR $0 01	COM NEW	07160F404	3	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	COM	071813109	30,582	600	SH		SOLE		0	0	600
BECTON DICKINSON & CO COM	COM	075887109	1,526	6	SH		SOLE		0	0	6
BED BATH & BEYOND INC COM	COM	075896100	126	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	4,218,399	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	19,223,774	62,233	SH		SOLE		0	0	62,233
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,043	100	SH		SOLE		0	0	100
BEYOND MEAT INC COM	COM	08862E109	443	36	SH		SOLE		0	0	36
BIOGEN INC COM	COM	09062X103	30,461	110	SH		SOLE		0	0	110
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	15,022	100	SH		SOLE		0	0	100
BLACKROCK INC COM	COM	09247X101	24,802	35	SH		SOLE		0	0	35
BLACKSTONE INC COM	COM	09260D107	181,766	2,450	SH		SOLE		0	0	2,450
BLINK CHARGING CO COM	COM	09354A100	1,273	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	804,014	4,221	SH		SOLE		0	0	4,221
BORGWARNER INC COM	COM	099724106	12,075	300	SH		SOLE		0	0	300
BP PLC SPONS ADR	SPONSORED ADR	055622104	142,137	4,069	SH		SOLE		0	0	4,069
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,825	75	SH		SOLE		0	0	75
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,256	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	689,717	9,586	SH		SOLE		0	0	9,586
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	241,965	6,052	SH		SOLE		0	0	6,052
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	113004105	114	4	SH		SOLE		0	0	4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	11271J107	566	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	15,477	562	SH		SOLE		0	0	562
BROOKFIELD RENEWABLE PARTNERS LP	PARTNERSHIP UNIT	G16258108	57,015	2,250	SH		SOLE		0	0	2,250
BUMBLE INC COM CL A	COM CL A	12047B105	9,894	470	SH		SOLE		0	0	470
CALERES INC COM	COM	129500104	12,521	562	SH		SOLE		0	0	562
CALIFORNIA WTR SVC GROUP COM	COM	130788102	98,237	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	139,554	2,513	SH		SOLE		0	0	2,513
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	410,142	18,261	SH		SOLE		0	0	18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	1,605,417	68,055	SH		SOLE		0	0	68,055
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	68,283	3,250	SH		SOLE		0	0	3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	79,760	4,000	SH		SOLE		0	0	4,000
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	475,945	22,849	SH		SOLE		0	0	22,849
CAPITAL ONE FINL CORP COM	COM	14040H105	11,899	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	184,507	2,400	SH		SOLE		0	0	2,400
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	5,513	684	SH		SOLE		0	0	684
CARRIER GLOBAL CORP COM	COM	14448C104	12,293	298	SH		SOLE		0	0	298
CASSAVA SCIENCES INC COM	COM	14817C107	23,632	800	SH		SOLE		0	0	800
CATERPILLAR INS COM	COM	149123101	538,271	2,247	SH		SOLE		0	0	2,247
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	1,582	166	SH		SOLE		0	0	166
CHARLES SCHWAB CORP	COM	808513105	37,467	450	SH		SOLE		0	0	450
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	5,426	16	SH		SOLE		0	0	16
CHEMOURS CO COM	COM	163851108	949	31	SH		SOLE		0	0	31
CHEVRON CORP NEW COM	COM	166764100	5,021,935	27,979	SH		SOLE		0	0	27,979
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	6,177	28	SH		SOLE		0	0	28
CIGNA CORP NEW COM	COM	125523100	86,480	261	SH		SOLE		0	0	261
CIRRUS LOGIC INC COM	COM	172755100	8,938	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	459,962	9,655	SH		SOLE		0	0	9,655
CITIGROUP INC COM NEW	COM NEW	172967424	210,184	4,647	SH		SOLE		0	0	4,647
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	COM	18469P209	5,920	207	SH		SOLE		0	0	207
CLOROX CO COM	COM	189054109	108,582	774	SH		SOLE		0	0	774
CLOUDFLARE INC CL A	CL A COM	18915M107	2,306	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	38,340	228	SH		SOLE		0	0	228
COCA COLA CO COM	COM	191216100	600,787	9,445	SH		SOLE		0	0	9,445
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	2,654	75	SH		SOLE		0	0	75
COLGATE PALMOLIVE CO COM	COM	194162103	5,043	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	1,627,655	54,021	SH		SOLE		0	0	54,021
COMCAST CORP NEW CL A	CL A	20030N101	387,887	11,092	SH		SOLE		0	0	11,092
CONOCOPHILLIPS COM	COM	20825C104	157,699	1,336	SH		SOLE		0	0	1,336
CONSOLIDATED EDISON INC COM	COM	209115104	333,298	3,497	SH		SOLE		0	0	3,497
CONSTELLATION ENERGY CORP COM	COM	21037T109	7,512	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	1,156	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	85,855	2,688	SH		SOLE		0	0	2,688
CORTEVA INC COM	COM	22052L104	52,255	889	SH		SOLE		0	0	889
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,209,390	4,840	SH		SOLE		0	0	4,840
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	61	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	138,495	3,407	SH		SOLE		0	0	3,407
CROWN CASTLE INC COM	COM	22822V101	13,564	100	SH		SOLE		0	0	100
CSX CORP COM	COM	126408103	288,021	9,297	SH		SOLE		0	0	9,297
CUMMINS INC COM	COM	231021106	13,568	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	167,462	1,797	SH		SOLE		0	0	1,797
D.R. HORTON INC	COM	23331A109	14,084	158	SH		SOLE		0	0	158
DANAHER CORP COM	COM	235851102	19,376	73	SH		SOLE		0	0	73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	708,487	26,175	SH		SOLE		0	0	26,175
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	35,340	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	10,466	421	SH		SOLE		0	0	421
DEERE & CO COM	COM	244199105	135,040	315	SH		SOLE		0	0	315
DELL TECHNOLOGIES INC CL C	CL C	24703L202	12,911	321	SH		SOLE		0	0	321
DELTA AIR LINES INC	COM NEW	247361702	29,574	900	SH		SOLE		0	0	900
DEVON ENERGY CORP NEW COM	COM	25179M103	2,091	34	SH		SOLE		0	0	34
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	68,065	382	SH		SOLE		0	0	382
DIGITAL RLTY TR INC COM	COM	253868103	3,209	32	SH		SOLE		0	0	32
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	52,318	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	52,845	1,270	SH		SOLE		0	0	1,270
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	40,306	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	41,269	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	85,876	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	1,317,969	15,170	SH		SOLE		0	0	15,170
DOCUSIGN INC COM	COM	256163106	52,649	950	SH		SOLE		0	0	950
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	191,375	2,713	SH		SOLE		0	0	2,713
DOLLAR TREE INC COM	COM	256746108	16,548	117	SH		SOLE		0	0	117
DOMINION ENERGY INC COM	COM	25746U109	156,243	2,548	SH		SOLE		0	0	2,548
DOW INC COM	COM	260557103	257,378	5,108	SH		SOLE		0	0	5,108
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	10,002	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	42,663	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	460,581	4,472	SH		SOLE		0	0	4,472
DUPONT DE NEMOURS INC COM	COM	26614N102	61,038	889	SH		SOLE		0	0	889
DUTCH BROS INC CL A	CL A	26701L100	163,784	5,810	SH		SOLE		0	0	5,810
DXC TECHNOLOGY CO COM	COM	23355L106	6,943	262	SH		SOLE		0	0	262
EASTMAN CHEM CO COM	COM	277432100	48,945	601	SH		SOLE		0	0	601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	30,448	194	SH		SOLE		0	0	194
ECOLAB INC COM	COM	278865100	2,911	20	SH		SOLE		0	0	20
EDGEWELL PERS CARE CO COM	COM	28035Q102	77	2	SH		SOLE		0	0	2
EDISON INTL COM	COM	281020107	334,063	5,251	SH		SOLE		0	0	5,251
EDITAS MEDICINE INC COM	COM	28106W103	2,661	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,810,412	24,265	SH		SOLE		0	0	24,265
ELECTRONIC ARTS INC COM	COM	285512109	156,879	1,284	SH		SOLE		0	0	1,284
EMBECTA CORP COM	COMMON STOCK	29082K105	25	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	COM	291011104	1,280,799	13,333	SH		SOLE		0	0	13,333
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	59,875	1,532	SH		SOLE		0	0	1,532
ENERGIZER HLDGS INC NEW COM	COM	29272W109	67	2	SH		SOLE		0	0	2
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	17,764	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	229,236	9,504	SH		SOLE		0	0	9,504
EVGO INC CL A COM	CL A COM	30052F100	1,913	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	11,140	225	SH		SOLE		0	0	225
EXELON CORP COM	COM	30161N101	11,382	263	SH		SOLE		0	0	263
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	2,190	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,790,498	16,233	SH		SOLE		0	0	16,233
FAIR ISAAC CORPORATION COM	COM	303250104	89,787	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	1,688,963	35,692	SH		SOLE		0	0	35,692
FEDEX CORP COM	COM	31428X106	334,751	1,933	SH		SOLE		0	0	1,933
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	2,275	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	20,832	800	SH		SOLE		0	0	800
FIRST HORIZON CORP COM	COM	320517105	98,634	4,026	SH		SOLE		0	0	4,026
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	8,340	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	14,979	100	SH		SOLE		0	0	100
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	ORD SHS	M4R82T106	3,730	128	SH		SOLE		0	0	128
FORD MTR CO DEL COM PAR $0 01	COM	345370860	159,564	13,720	SH		SOLE		0	0	13,720
FREEPORT-MCMORAN INC CL B	CL B	35671D857	114,000	3,000	SH		SOLE		0	0	3,000
GAMESTOP CORP NEW CL A	CL A	36467W109	16,909	916	SH		SOLE		0	0	916
GAP INC COM	COM	364760108	2,256	200	SH		SOLE		0	0	200
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	115,126	1,247	SH		SOLE		0	0	1,247
GENERAL DYNAMICS CORP COM	COM	369550108	53,840	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	109,346	1,305	SH		SOLE		0	0	1,305
GENERAL MTRS CO COM	COM	37045V100	47,937	1,425	SH		SOLE		0	0	1,425
GILEAD SCIENCES INC COM	COM	375558103	730,024	8,503	SH		SOLE		0	0	8,503
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	11,136	190	SH		SOLE		0	0	190
GOLDEN VY BANCSHARES INC COM	COM	38123V103	7,115	421	SH		SOLE		0	0	421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	48,647	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	52,315	152	SH		SOLE		0	0	152
GREENBRIER COS INC COM	COM	393657101	1,778,246	53,034	SH		SOLE		0	0	53,034
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	414,351	11,791	SH		SOLE		0	0	11,791
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	15,800	1,975	SH		SOLE		0	0	1,975
HANESBRANDS INC COM	COM	410345102	150,096	23,600	SH		SOLE		0	0	23,600
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	204,735	15,090	SH		SOLE		0	0	15,090
HARLEY DAVIDSON INC COM	COM	412822108	20,800	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	15,166	200	SH		SOLE		0	0	200
HAWAIIAN HLDGS INC COM	COM	419879101	6,720	655	SH		SOLE		0	0	655
HCA HEALTHCARE INC COM	COM	40412C101	60,311	251	SH		SOLE		0	0	251
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	4,436	40	SH		SOLE		0	0	40
HERITAGE COMMERCE CO	COM	426927109	9,633	741	SH		SOLE		0	0	741
HERSHEY CO COM	COM	427866108	23,157	100	SH		SOLE		0	0	100
HERTZ GLOBAL HLDGS INC NEW COM NEW	COM NEW	42806J700	923	60	SH		SOLE		0	0	60
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	60,393	3,784	SH		SOLE		0	0	3,784
HOME DEPOT INC COM	COM	437076102	758,696	2,402	SH		SOLE		0	0	2,402
HONEYWELL INTL INC COM	COM	438516106	75,005	350	SH		SOLE		0	0	350
HP INC COM	COM	40434L105	109,146	4,062	SH		SOLE		0	0	4,062
HUNTINGTON BANCSHARES INC COM	COM	446150104	13,043	925	SH		SOLE		0	0	925
HUNTINGTON INGALLS INDS INC COM	COM	446413106	6,690	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC COM	COM	452308109	3,305	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	1,633,978	8,081	SH		SOLE		0	0	8,081
INGREDION INC COM	COM	457187102	151,596	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	1,177,632	44,557	SH		SOLE		0	0	44,557
INTELLIA THERAPEUTICS INC COM	COM	45826J105	3,489	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	244,933	1,738	SH		SOLE		0	0	1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	10,484	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	10,389	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	15,056	452	SH		SOLE		0	0	452
INTUIT INC	COM	461202103	13,233	34	SH		SOLE		0	0	34
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	389,799	1,469	SH		SOLE		0	0	1,469
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	513,992	1,930	SH		SOLE		0	0	1,930
IRON MTN INC NEW COM	COM	46284V101	50,540	1,014	SH		SOLE		0	0	1,014
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	5,230	112	SH		SOLE		0	0	112
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	10,109	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	17,629	286	SH		SOLE		0	0	286
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	85,387	353	SH		SOLE		0	0	353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	133,136	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	17,364	213	SH		SOLE		0	0	213
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	11,160	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	58,567	690	SH		SOLE		0	0	690
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	19,083	392	SH		SOLE		0	0	392
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	58,234	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	52,471	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	20,939	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	66,880	800	SH		SOLE		0	0	800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	20,209	187	SH		SOLE		0	0	187
ISHARES TR U S INFRASTRUCTURE ETF	US INFRASTRUC	46435U713	181,300	5,000	SH		SOLE		0	0	5,000
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	21,221	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	32,440	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	10,230	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	4,260	200	SH		SOLE		0	0	200
JELD-WEN HLDG INC COM	COM	47580P103	9,795	1,015	SH		SOLE		0	0	1,015
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	3,350	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	COM	478160104	2,887,658	16,347	SH		SOLE		0	0	16,347
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	SHS	G51502105	4,928	77	SH		SOLE		0	0	77
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	47,385	1,500	SH		SOLE		0	0	1,500
JPMORGAN CHASE & CO COM	COM	46625H100	2,175,658	16,224	SH		SOLE		0	0	16,224
KELLOGG CO COM	COM	487836108	195,145	2,739	SH		SOLE		0	0	2,739
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	209,048	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	156,873	1,156	SH		SOLE		0	0	1,156
KINDER MORGAN INC DEL COM	COM	49456B101	203,621	11,262	SH		SOLE		0	0	11,262
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	23,471	1,115	SH		SOLE		0	0	1,115
KLA CORP COM	COM	482480100	47,883	127	SH		SOLE		0	0	127
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	59,834	3,992	SH		SOLE		0	0	3,992
KRAFT HEINZ CO COM	COM	500754106	149,055	3,661	SH		SOLE		0	0	3,661
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	1,979	178	SH		SOLE		0	0	178
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17,073	82	SH		SOLE		0	0	82
LAM RESH CORP COM	COM	512807108	118,104	281	SH		SOLE		0	0	281
LAS VEGAS SANDS CORP COM	COM	517834107	9,133	190	SH		SOLE		0	0	190
LILLY ELI & CO COM	COM	532457108	357,386	977	SH		SOLE		0	0	977
LINDE PLC SH ISIN#IE00BZ12WP82	SHS	G5494J103	1,380,179	4,231	SH		SOLE		0	0	4,231
LOCKHEED MARTIN CORP COM	COM	539830109	179,749	369	SH		SOLE		0	0	369
LOUISIANA-PAC CORP COM	COM	546347105	54,109	914	SH		SOLE		0	0	914
LOWES COS INC COM	COM	548661107	48,415	243	SH		SOLE		0	0	243
LULULEMON ATHLETICA INC COM	COM	550021109	3,204	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC LA COM	COM	550241103	84,974	16,278	SH		SOLE		0	0	16,278
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	150,561	1,813	SH		SOLE		0	0	1,813
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	78,150	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	70,300	604	SH		SOLE		0	0	604
MARKEL CORP COM	COM	570535104	15,810	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	6,759	20	SH		SOLE		0	0	20
MASTERCARD INC CL A	CL A	57636Q104	30,253	87	SH		SOLE		0	0	87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	SHS	Y58473102	1,349	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	411,342	1,561	SH		SOLE		0	0	1,561
MCKESSON CORP COM	COM	58155Q103	18,756	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	46,481	1,532	SH		SOLE		0	0	1,532
MEDICAL PPTYS TR INC COM	COM	58463J304	228,951	20,552	SH		SOLE		0	0	20,552
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	676,602	8,706	SH		SOLE		0	0	8,706
MERCK & CO INC NEW COM	COM	58933Y105	933,033	8,409	SH		SOLE		0	0	8,409
MERCURY GEN CORP NEW COM	COM	589400100	530,284	15,505	SH		SOLE		0	0	15,505
META PLATFORMS INC CL A	CL A	30303M102	289,297	2,404	SH		SOLE		0	0	2,404
METLIFE INC COM	COM	59156R108	52,468	725	SH		SOLE		0	0	725
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	138	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC COM	COM	595112103	120,652	2,414	SH		SOLE		0	0	2,414
MICROSOFT CORP COM	COM	594918104	5,043,867	21,032	SH		SOLE		0	0	21,032
MID-AMERICAN APARTMENT COMMUNITIES INC	COM	59522J103	73,000	465	SH		SOLE		0	0	465
MILLERKNOLL INC COM	COM	600544100	11,577	551	SH		SOLE		0	0	551
MODERNA INC COM	COM	60770K107	104,180	580	SH		SOLE		0	0	580
MONDELEZ INTL INC CL A	CL A	609207105	54,533	818	SH		SOLE		0	0	818
MORGAN STANLEY COM NEW	COM NEW	617446448	9,182	108	SH		SOLE		0	0	108
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	36,595	142	SH		SOLE		0	0	142
MYRIAD GENETICS INC COM	COM	62855J104	2,177	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	40,170	1,000	SH		SOLE		0	0	1,000
NATIONAL HEALTH INVESTORS INC	COM	63633D104	67,886	1,300	SH		SOLE		0	0	1,300
NETAPP INC COM	COM	64110D104	6,246	104	SH		SOLE		0	0	104
NETFLIX INC COM	COM	64110L106	131,811	447	SH		SOLE		0	0	447
NEWMONT CORP COM	COM	651639106	9,440	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	329,050	3,936	SH		SOLE		0	0	3,936
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	22,688	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	3,070,336	26,240	SH		SOLE		0	0	26,240
NLIGHT INC COM	COM	65487K100	340,542	33,584	SH		SOLE		0	0	33,584
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	7,792	452	SH		SOLE		0	0	452
NORDSTROM INC	COM	655664100	29,052	1,800	SH		SOLE		0	0	1,800
NORFOLK SOUTHN CORP COM	COM	655844108	68,012	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	95,482	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	1,232,188	13,582	SH		SOLE		0	0	13,582
NOVAVAX INC COM NEW	COM NEW	670002401	6,682	650	SH		SOLE		0	0	650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	322,109	2,380	SH		SOLE		0	0	2,380
NUCOR CORP COM	COM	670346105	97,408	739	SH		SOLE		0	0	739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	7,540	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	767,424	5,251	SH		SOLE		0	0	5,251
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	COM	674482203	46	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	76,695	1,218	SH		SOLE		0	0	1,218
OCCIDENTAL PETE CORP WT EXP 08/03/2027	*W EXP 08/03/202	674599162	11,421	277	SH		SOLE		0	0	277
OLIN CORP COM PAR $1	COM PAR $1	680665205	25,729	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	3,003	175	SH		SOLE		0	0	175
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	COM NEW	682310875	1,639	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP COM	COM	683715106	237	8	SH		SOLE		0	0	8
ORACLE CORP COM	COM	68389X105	107,838	1,319	SH		SOLE		0	0	1,319
O'REILLY AUTOMOTIVE NEW	COM	67103H107	21,101	25	SH		SOLE		0	0	25
ORGANON & CO COM	COMMON STOCK	68622V106	6,619	237	SH		SOLE		0	0	237
OTIS WORLDWIDE CORP COM	COM	68902V107	9,241	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	34,343	347	SH		SOLE		0	0	347
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	491	60	SH		SOLE		0	0	60
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	2,247	350	SH		SOLE		0	0	350
PAR TECHNOLOGY CORP COM	COM	698884103	5,214	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL CL B	CL B	92556H206	2,903	172	SH		SOLE		0	0	172
PAYCHEX INC COM	COM	704326107	43,429	376	SH		SOLE		0	0	376
PAYPAL HLDGS INC COM	COM	70450Y103	41,450	582	SH		SOLE		0	0	582
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	8,816	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	362,455	2,006	SH		SOLE		0	0	2,006
PERKINELMER INC COM	COM	714046109	10,657	76	SH		SOLE		0	0	76
PFIZER INC COM	COM	717081103	2,721,952	53,122	SH		SOLE		0	0	53,122
PHILIP MORRIS INTL INC COM	COM	718172109	326,918	3,230	SH		SOLE		0	0	3,230
PHILLIPS 66 COM	COM	718546104	137,032	1,317	SH		SOLE		0	0	1,317
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	172,638	1,750	SH		SOLE		0	0	1,750
PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD	ENHANCD SHORT	72201R643	96,900	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	1,664,934	33,775	SH		SOLE		0	0	33,775
PINNACLE WEST CAP CORP COM	COM	723484101	19,010	250	SH		SOLE		0	0	250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	23,520	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	23,691	150	SH		SOLE		0	0	150
POLARIS INC COM	COM	731068102	4,545	45	SH		SOLE		0	0	45
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,450	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	448,106	3,564	SH		SOLE		0	0	3,564
PRICE T ROWE GROUP INC COM	COM	74144T108	272,648	2,500	SH		SOLE		0	0	2,500
PROCTER & GAMBLE CO COM	COM	742718109	1,496,925	9,877	SH		SOLE		0	0	9,877
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	9,339	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	428,509	4,308	SH		SOLE		0	0	4,308
QUALCOMM INC COM	COM	747525103	73,660	670	SH		SOLE		0	0	670
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	567	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	15,293	464	SH		SOLE		0	0	464
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	321,228	3,183	SH		SOLE		0	0	3,183
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	54,112	75	SH		SOLE		0	0	75
REGIONS FINANCIAL CP NEW	COM	7591EP100	106,722	4,950	SH		SOLE		0	0	4,950
RITE AID CORP COM PAR $1 00	COM	767754872	685	205	SH		SOLE		0	0	205
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	92	5	SH		SOLE		0	0	5
ROYCE MICRO-CAP TR INC COM	COM	780915104	30,215	3,481	SH		SOLE		0	0	3,481
ROYCE VALUE TR INC COM	COM	780910105	129,842	9,792	SH		SOLE		0	0	9,792
RPM INTL INC COM	COM	749685103	29,235	300	SH		SOLE		0	0	300
RYDER SYS INC COM	COM	783549108	8,357	100	SH		SOLE		0	0	100
SABRA HEALTH CARE REIT INC COM	COM	78573L106	696	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	126,756	956	SH		SOLE		0	0	956
SANMINA CORP COM	COM	801056102	229	4	SH		SOLE		0	0	4
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	9,686	200	SH		SOLE		0	0	200
SAREPTA THERAPEUTICS INC COM	COM	803607100	6,479	50	SH		SOLE		0	0	50
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	151,080	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	10,522	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	14,100	200	SH		SOLE		0	0	200
SERVICENOW INC COM	COM	81762P102	4,659	12	SH		SOLE		0	0	12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	436,807	7,670	SH		SOLE		0	0	7,670
SHERWIN-WILLIAMS CO COM	COM	824348106	369,862	1,558	SH		SOLE		0	0	1,558
SHOCKWAVE MED INC COM	COM	82489T104	440,005	2,140	SH		SOLE		0	0	2,140
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	20,826	600	SH		SOLE		0	0	600
SILICON LABORATORIES INC OC-COM	COM	826919102	10,175	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	5,169	44	SH		SOLE		0	0	44
SMUCKER J M CO COM NEW	COM NEW	832696405	16,955	107	SH		SOLE		0	0	107
SNOWFLAKE INC CL A	CL A	833445109	347,797	2,423	SH		SOLE		0	0	2,423
SONOS INC COM	COM	83570H108	3,363	199	SH		SOLE		0	0	199
SOUTHERN CO COM	COM	842587107	465,147	6,514	SH		SOLE		0	0	6,514
SOUTHERN COPPER CORP DEL COM	COM	84265V105	44,809	742	SH		SOLE		0	0	742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	99,399	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	402,047	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,141,608	5,600	SH		SOLE		0	0	5,600
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	BBG CONV SEC ETF	78464A359	23,162	360	SH		SOLE		0	0	360
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	114,452	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	4,615	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	4,168,787	42,024	SH		SOLE		0	0	42,024
STRYKER CORP COMMON	COM	863667101	2,843,448	11,630	SH		SOLE		0	0	11,630
SUMO LOGIC INC COM	COM	86646P103	810	100	SH		SOLE		0	0	100
SUNPOWER CORP COM	COM	867652406	12,459	691	SH		SOLE		0	0	691
SVB FINL GROUP COM	COM	78486Q101	2,301	10	SH		SOLE		0	0	10
SYLVAMO CORP COM	COMMON STOCK	871332102	1,312	27	SH		SOLE		0	0	27
SYNCHRONY FINL COM	COM	87165B103	6,572	200	SH		SOLE		0	0	200
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	263,214	12,765	SH		SOLE		0	0	12,765
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	63,317	850	SH		SOLE		0	0	850
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	REG SHS	H84989104	21,353	186	SH		SOLE		0	0	186
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	9,900	550	SH		SOLE		0	0	550
TELADOC HEALTH INC COM	COM	87918A105	10,288	435	SH		SOLE		0	0	435
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	3,599	9	SH		SOLE		0	0	9
TERADATA CORP DEL COM	COM	88076W103	808	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101	532,630	4,324	SH		SOLE		0	0	4,324
TEXAS INSTRS INC COM	COM	882508104	2,313	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	30,839	56	SH		SOLE		0	0	56
TIMKEN CO COM	COM	887389104	1,548,734	21,915	SH		SOLE		0	0	21,915
TIMKENSTEEL CORP COM	COM	887399103	876,157	48,220	SH		SOLE		0	0	48,220
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	64,760	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	6,208	100	SH		SOLE		0	0	100
TRAVEL & LEISURE CO COM	COM	894164102	9,719	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	43,685	233	SH		SOLE		0	0	233
TRICO BANCSHARES COM	COM	896095106	504,115	9,887	SH		SOLE		0	0	9,887
TRIMBLE INC COM	COM	896239100	1,084,259	21,445	SH		SOLE		0	0	21,445
TRUIST FINL CORP COM	COM	89832Q109	93,590	2,175	SH		SOLE		0	0	2,175
TWIST BIOSCIENCE CORP	COM	90184D100	4,762	200	SH		SOLE		0	0	200
UMPQUA HLDGS CORP COM	COM	904214103	266,447	14,927	SH		SOLE		0	0	14,927
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	482,289	9,579	SH		SOLE		0	0	9,579
UNION PAC CORP COM	COM	907818108	326,756	1,578	SH		SOLE		0	0	1,578
UNITED PARCEL SVC INC CL B	CL B	911312106	307,175	1,767	SH		SOLE		0	0	1,767
UNITEDHEALTH GROUP INC COM	COM	91324P102	324,100	611	SH		SOLE		0	0	611
UNIVERSAL CORP VA COM	COM	913456109	159,564	3,021	SH		SOLE		0	0	3,021
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,161	20	SH		SOLE		0	0	20
UNUM GROUP COM	COM	91529Y106	123,607	3,013	SH		SOLE		0	0	3,013
US BANCORP DEL COM NEW	COM NEW	902973304	1,144,747	26,250	SH		SOLE		0	0	26,250
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	4,022	237	SH		SOLE		0	0	237
VALERO ENERGY CORP NEW COM	COM	91913Y100	57,087	450	SH		SOLE		0	0	450
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	808,036	4,940	SH		SOLE		0	0	4,940
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	54,969	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	444,445	1,265	SH		SOLE		0	0	1,265
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	21,311	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	114,949	564	SH		SOLE		0	0	564
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	17,803	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	163,088	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	14,722	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	50,954	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,716	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	7,593	50	SH		SOLE		0	0	50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	93,872	1,815	SH		SOLE		0	0	1,815
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	452,374	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	87,314	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	18,065	401	SH		SOLE		0	0	401
VERIZON COMMUNICATIONS INC COM	COM	92343V104	977,762	24,816	SH		SOLE		0	0	24,816
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	36,098	125	SH		SOLE		0	0	125
VIATRIS INC COM	COM	92556V106	6,511	585	SH		SOLE		0	0	585
VISA INC COM CL A	COM CL A	92826C839	248,273	1,195	SH		SOLE		0	0	1,195
VMWARE INC CL A COM	CL A COM	928563402	17,309	141	SH		SOLE		0	0	141
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	132,572	13,100	SH		SOLE		0	0	13,100
VULCAN MATLS CO COM	COM	929160109	5,253	30	SH		SOLE		0	0	30
W P CAREY INC COM	COM	92936U109	15,630	200	SH		SOLE		0	0	200
WABTEC COM	COM	929740108	4,392	44	SH		SOLE		0	0	44
WALMART INC COM	COM	931142103	367,392	2,591	SH		SOLE		0	0	2,591
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	23,349	2,463	SH		SOLE		0	0	2,463
WASTE MGMT INC DEL COM	COM	94106L109	101,833	649	SH		SOLE		0	0	649
WEC ENERGY GROUP INC COM	COM	92939U106	42,801	457	SH		SOLE		0	0	457
WEIBO CORP SPONS ADR ISIN#US9485961018	SPONSORED ADR	948596101	382	20	SH		SOLE		0	0	20
WELLS FARGO & CO NEW COM	COM	949746101	766,480	18,563	SH		SOLE		0	0	18,563
WELLTOWER INC COM	COM	95040Q104	11,209	171	SH		SOLE		0	0	171
WESTERN DIGITAL CORP COM	COM	958102105	3,155	100	SH		SOLE		0	0	100
WEYERHAEUSER CO COM	COM NEW	962166104	2,135,954	68,902	SH		SOLE		0	0	68,902
WILLIAMS COS INC COM	COM	969457100	172,662	5,248	SH		SOLE		0	0	5,248
WILLIAMS SONOMA INC COM	COM	969904101	11,492	100	SH		SOLE		0	0	100
WORKDAY INC CL A	CL A	98138H101	16,733	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	19,040	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	12,371	150	SH		SOLE		0	0	150
XYLEM INC COM	COM	98419M100	88,456	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	106,759	834	SH		SOLE		0	0	834
YUM CHINA HLDGS INC COM	COM	98850P109	31,752	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	252,391	1,980	SH		SOLE		0	0	1,980
ZIMVIE INC COM	COM	98888T107	542	58	SH		SOLE		0	0	58
ZOETIS INC COM	CL A	98978V103	45,431	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	6,774	100	SH		SOLE		0	0	100
ZSCALER INC COM	COM	98980G102	3,805	34	SH		SOLE		0	0	34

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