Sittner & Nelson 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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	647,472	6,160	SH		SOLE		0	0	6,160
ABBOTT LABS COM	COM	002824100	109,462	1,081	SH		SOLE		0	0	1,081
ABBVIE INC COM	COM	00287Y109	378,322	2,374	SH		SOLE		0	0	2,374
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	19,435	68	SH		SOLE		0	0	68
ACTIVISION BLIZZARD INC COM	COM	00507V109	787,428	9,200	SH		SOLE		0	0	9,200
ADOBE SYS INC COM	COM	00724F101	117,923	306	SH		SOLE		0	0	306
ADVANCED MICRO DEVICES INC COM	COM	007903107	164,363	1,677	SH		SOLE		0	0	1,677
AEROVIRONMENT INC COM	COM	008073108	1,589,659	17,343	SH		SOLE		0	0	17,343
AGENUS INC COM NEW	COM NEW	00847G705	6,080	4,000	SH		SOLE		0	0	4,000
AGILENT TECHNOLOGIES INC COM	COM	00846U101	563,459	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	3,734	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	12,440	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	12,763	163	SH		SOLE		0	0	163
ALASKA AIR GROUP INC COM	COM	011659109	33,568	800	SH		SOLE		0	0	800
ALCOA CORP COM	COM	013872106	1,873	44	SH		SOLE		0	0	44
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	79,753	1,126	SH		SOLE		0	0	1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	91,962	900	SH		SOLE		0	0	900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	182,800	5,000	SH		SOLE		0	0	5,000
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,539,680	24,420	SH		SOLE		0	0	24,420
ALPHABET INC CL A	CAP STK CL A	02079K305	2,038,502	19,652	SH		SOLE		0	0	19,652
ALTRIA GROUP INC COM	COM	02209S103	257,324	5,767	SH		SOLE		0	0	5,767
AMAZON COM INC COM	COM	023135106	1,850,854	17,919	SH		SOLE		0	0	17,919
AMEREN CORP COM	COM	023608102	26,176	303	SH		SOLE		0	0	303
AMERICAN ELEC PWR CO INC COM	COM	025537101	72,246	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	279,492	1,694	SH		SOLE		0	0	1,694
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2,014	40	SH		SOLE		0	0	40
AMERICAN TOWER CORP NEW COM	COM	03027X100	30,855	151	SH		SOLE		0	0	151
AMERIPRISE FINL INC COM	COM	03076C106	5,211	17	SH		SOLE		0	0	17
AMERISOURCEBERGEN CORP COM	COM	03073E105	13,609	85	SH		SOLE		0	0	85
AMGEN INC COM	COM	031162100	1,970,926	8,153	SH		SOLE		0	0	8,153
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	SPONSORED ADR	03524A108	16,776	251	SH		SOLE		0	0	251
APPLE INC COM	COM	037833100	28,414,510	172,314	SH		SOLE		0	0	172,314
APPLIED MATLS INC COM	COM	038222105	70,915	577	SH		SOLE		0	0	577
APTIV PLC SHS COM	SHS	G6095L109	41,622	371	SH		SOLE		0	0	371
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	1	2	SH		SOLE		0	0	2
ARCIMOTO INC COM NEW	COM NEW	039587209	942	673	SH		SOLE		0	0	673
ARLO TECHNOLOGIES INC COM	COM	04206A101	606	100	SH		SOLE		0	0	100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	873,262	12,581	SH		SOLE		0	0	12,581
AT&T INC COM	COM	00206R102	709,937	36,880	SH		SOLE		0	0	36,880
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	COM	05156X884	28	41	SH		SOLE		0	0	41
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	172,538	775	SH		SOLE		0	0	775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	520,988	17,200	SH		SOLE		0	0	17,200
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	SPON ADR REP A	056752108	30,184	200	SH		SOLE		0	0	200
BAKER HUGHES CO CL A	CL A	05722G100	15,123	524	SH		SOLE		0	0	524
BANK AMER CORP COM	COM	060505104	389,571	13,621	SH		SOLE		0	0	13,621
BANK NEW YORK MELLON CORP COM	COM	064058100	22,720	500	SH		SOLE		0	0	500
BAUDAX BIO INC COM PAR $0 01	COM NEW	07160F404	2	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	COM	071813109	32,772	808	SH		SOLE		0	0	808
BECTON DICKINSON & CO COM	COM	075887109	1,485	6	SH		SOLE		0	0	6
BED BATH & BEYOND INC COM	COM	075896100	21	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	4,190,400	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	19,064,695	61,744	SH		SOLE		0	0	61,744
BERRY GLOBAL GROUP INC COM	COM	08579W103	5,890	100	SH		SOLE		0	0	100
BEYOND MEAT INC COM	COM	08862E109	584	36	SH		SOLE		0	0	36
BIOGEN INC COM	COM	09062X103	30,583	110	SH		SOLE		0	0	110
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	12,457	100	SH		SOLE		0	0	100
BLACKROCK INC COM	COM	09247X101	34,794	52	SH		SOLE		0	0	52
BLACKSTONE INC COM	COM	09260D107	215,586	2,454	SH		SOLE		0	0	2,454
BLINK CHARGING CO COM	COM	09354A100	1,003	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	901,928	4,246	SH		SOLE		0	0	4,246
BORGWARNER INC COM	COM	099724106	14,733	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP COM	COM	101137107	6,454	129	SH		SOLE		0	0	129
BP PLC SPONS ADR	SPONSORED ADR	055622104	154,385	4,069	SH		SOLE		0	0	4,069
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,274	75	SH		SOLE		0	0	75
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,941	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	662,979	9,565	SH		SOLE		0	0	9,565
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	213,495	6,079	SH		SOLE		0	0	6,079
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	113004105	131	4	SH		SOLE		0	0	4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	11271J107	586	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,642	562	SH		SOLE		0	0	562
BROOKFIELD RENEWABLE PARTNERS LP	PARTNERSHIP UNIT	G16258108	70,898	2,250	SH		SOLE		0	0	2,250
BUMBLE INC COM CL A	COM CL A	12047B105	9,189	470	SH		SOLE		0	0	470
CALERES INC COM	COM	129500104	12,156	562	SH		SOLE		0	0	562
CALIFORNIA WTR SVC GROUP COM	COM	130788102	94,284	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	139,102	2,513	SH		SOLE		0	0	2,513
CANADIAN PAC RY LTD N/C EFF 04/18/23 1 OLD/1 NEW CU 13646K108 CANADIAN PACIFIC KANSAS CITY LTD	COM	13645T100	38,470	500	SH		SOLE		0	0	500
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	432,603	18,261	SH		SOLE		0	0	18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	1,963,875	78,744	SH		SOLE		0	0	78,744
CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	74,945	3,250	SH		SOLE		0	0	3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	89,840	4,000	SH		SOLE		0	0	4,000
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	603,497	26,024	SH		SOLE		0	0	26,024
CAPITAL ONE FINL CORP COM	COM	14040H105	12,308	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	86,825	1,150	SH		SOLE		0	0	1,150
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	6,943	684	SH		SOLE		0	0	684
CARRIER GLOBAL CORP COM	COM	14448C104	13,634	298	SH		SOLE		0	0	298
CASSAVA SCIENCES INC COM	COM	14817C107	19,296	800	SH		SOLE		0	0	800
CATERPILLAR INS COM	COM	149123101	552,788	2,416	SH		SOLE		0	0	2,416
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	1,738	166	SH		SOLE		0	0	166
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	5,722	16	SH		SOLE		0	0	16
CHEMOURS CO COM	COM	163851108	928	31	SH		SOLE		0	0	31
CHEVRON CORP NEW COM	COM	166764100	4,547,135	27,869	SH		SOLE		0	0	27,869
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	5,437	28	SH		SOLE		0	0	28
CIGNA GROUP COM	COM	125523100	66,693	261	SH		SOLE		0	0	261
CIRRUS LOGIC INC COM	COM	172755100	13,126	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	538,484	10,301	SH		SOLE		0	0	10,301
CITIGROUP INC COM NEW	COM NEW	172967424	230,183	4,909	SH		SOLE		0	0	4,909
CLEAN ENERGY FUELS CORP COM	COM	184499101	4,360	1,000	SH		SOLE		0	0	1,000
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	COM	18469P209	5,846	207	SH		SOLE		0	0	207
CLOROX CO COM	COM	189054109	122,825	776	SH		SOLE		0	0	776
CLOUDFLARE INC CL A	CL A COM	18915M107	3,145	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	43,667	228	SH		SOLE		0	0	228
COCA COLA CO COM	COM	191216100	607,326	9,791	SH		SOLE		0	0	9,791
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	5,068	75	SH		SOLE		0	0	75
COLGATE PALMOLIVE CO COM	COM	194162103	4,810	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	1,294,369	60,428	SH		SOLE		0	0	60,428
COMCAST CORP NEW CL A	CL A	20030N101	247,360	6,525	SH		SOLE		0	0	6,525
CONOCOPHILLIPS COM	COM	20825C104	139,181	1,403	SH		SOLE		0	0	1,403
CONSOLIDATED EDISON INC COM	COM	209115104	214,578	2,243	SH		SOLE		0	0	2,243
CONSTELLATION ENERGY CORP COM	COM	21037T109	6,840	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	920	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	94,833	2,688	SH		SOLE		0	0	2,688
CORTEVA INC COM	COM	22052L104	53,616	889	SH		SOLE		0	0	889
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,439,312	4,909	SH		SOLE		0	0	4,909
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	18	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	159,979	3,537	SH		SOLE		0	0	3,537
CROWN CASTLE INC COM	COM	22822V101	53,536	400	SH		SOLE		0	0	400
CSX CORP COM	COM	126408103	278,752	9,310	SH		SOLE		0	0	9,310
CUMMINS INC COM	COM	231021106	13,377	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	129,597	1,744	SH		SOLE		0	0	1,744
D.R. HORTON INC	COM	23331A109	15,435	158	SH		SOLE		0	0	158
DANAHER CORP COM	COM	235851102	68,303	271	SH		SOLE		0	0	271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	646,275	24,890	SH		SOLE		0	0	24,890
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	36,739	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	11,131	421	SH		SOLE		0	0	421
DEERE & CO COM	COM	244199105	171,697	416	SH		SOLE		0	0	416
DELL TECHNOLOGIES INC CL C	CL C	24703L202	12,907	321	SH		SOLE		0	0	321
DELTA AIR LINES INC	COM NEW	247361702	31,428	900	SH		SOLE		0	0	900
DEVON ENERGY CORP NEW COM	COM	25179M103	16,651	329	SH		SOLE		0	0	329
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	69,207	382	SH		SOLE		0	0	382
DIGITAL RLTY TR INC COM	COM	253868103	3,146	32	SH		SOLE		0	0	32
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	55,468	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	56,426	1,270	SH		SOLE		0	0	1,270
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	41,528	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	41,786	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	1,432,058	14,302	SH		SOLE		0	0	14,302
DOCUSIGN INC COM	COM	256163106	55,385	950	SH		SOLE		0	0	950
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	231,744	2,713	SH		SOLE		0	0	2,713
DOLLAR GEN CORP NEW COM	COM	256677105	5,051	24	SH		SOLE		0	0	24
DOLLAR TREE INC COM	COM	256746108	16,795	117	SH		SOLE		0	0	117
DOMINION ENERGY INC COM	COM	25746U109	142,459	2,548	SH		SOLE		0	0	2,548
DOW INC COM	COM	260557103	280,568	5,118	SH		SOLE		0	0	5,118
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	8,936	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	39,763	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	450,796	4,673	SH		SOLE		0	0	4,673
DUPONT DE NEMOURS INC COM	COM	26614N102	63,831	889	SH		SOLE		0	0	889
DUTCH BROS INC CL A	CL A	26701L100	173,016	5,470	SH		SOLE		0	0	5,470
DXC TECHNOLOGY CO COM	COM	23355L106	6,697	262	SH		SOLE		0	0	262
EAST WEST BANCORP INC COM	COM	27579R104	10,323	186	SH		SOLE		0	0	186
EASTMAN CHEM CO COM	COM	277432100	50,688	601	SH		SOLE		0	0	601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	33,240	194	SH		SOLE		0	0	194
EBAY INC COM	COM	278642103	8,963	202	SH		SOLE		0	0	202
ECOLAB INC COM	COM	278865100	16,553	100	SH		SOLE		0	0	100
EDGEWELL PERS CARE CO COM	COM	28035Q102	85	2	SH		SOLE		0	0	2
EDISON INTL COM	COM	281020107	370,721	5,252	SH		SOLE		0	0	5,252
EDITAS MEDICINE INC COM	COM	28106W103	2,175	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,982,624	23,965	SH		SOLE		0	0	23,965
ELECTRONIC ARTS INC COM	COM	285512109	169,835	1,410	SH		SOLE		0	0	1,410
EMBECTA CORP COM	COMMON STOCK	29082K105	28	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	COM	291011104	1,261,832	14,481	SH		SOLE		0	0	14,481
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	58,399	1,532	SH		SOLE		0	0	1,532
ENERGIZER HLDGS INC NEW COM	COM	29272W109	69	2	SH		SOLE		0	0	2
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	17,799	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	256,514	9,904	SH		SOLE		0	0	9,904
EOG RES INC COM	COM	26875P101	16,048	140	SH		SOLE		0	0	140
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	ADR B SEK 10	294821608	13,426	2,295	SH		SOLE		0	0	2,295
EVGO INC CL A COM	CL A COM	30052F100	3,334	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	15,257	225	SH		SOLE		0	0	225
EXELON CORP COM	COM	30161N101	11,029	263	SH		SOLE		0	0	263
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	2,426	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,781,626	16,247	SH		SOLE		0	0	16,247
FAIR ISAAC CORPORATION COM	COM	303250104	105,404	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	1,925,781	35,702	SH		SOLE		0	0	35,702
FEDEX CORP COM	COM	31428X106	271,579	1,189	SH		SOLE		0	0	1,189
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	2,919	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	16,504	800	SH		SOLE		0	0	800
FIRST HORIZON CORP COM	COM	320517105	72,019	4,051	SH		SOLE		0	0	4,051
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	7,210	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	21,750	100	SH		SOLE		0	0	100
FISERV INC COM	COM	337738108	21,702	192	SH		SOLE		0	0	192
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	ORD SHS	M4R82T106	4,470	128	SH		SOLE		0	0	128
FOOT LOCKER INC COM	COM	344849104	3,890	98	SH		SOLE		0	0	98
FORD MTR CO DEL COM PAR $0 01	COM	345370860	172,872	13,720	SH		SOLE		0	0	13,720
FREEPORT-MCMORAN INC CL B	CL B	35671D857	122,730	3,000	SH		SOLE		0	0	3,000
GAMESTOP CORP NEW CL A	CL A	36467W109	21,086	916	SH		SOLE		0	0	916
GAP INC COM	COM	364760108	2,008	200	SH		SOLE		0	0	200
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	125,892	1,247	SH		SOLE		0	0	1,247
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	32,730	399	SH		SOLE		0	0	399
GENERAL DYNAMICS CORP COM	COM	369550108	49,522	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	124,758	1,305	SH		SOLE		0	0	1,305
GENERAL MTRS CO COM	COM	37045V100	52,269	1,425	SH		SOLE		0	0	1,425
GILEAD SCIENCES INC COM	COM	375558103	524,259	6,319	SH		SOLE		0	0	6,319
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	12,075	190	SH		SOLE		0	0	190
GOLDEN VY BANCSHARES INC COM	COM	38123V103	5,473	421	SH		SOLE		0	0	421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	51,900	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	67,827	207	SH		SOLE		0	0	207
GREENBRIER COS INC COM	COM	393657101	1,730,011	53,777	SH		SOLE		0	0	53,777
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	434,294	12,206	SH		SOLE		0	0	12,206
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	16,077	1,975	SH		SOLE		0	0	1,975
HANESBRANDS INC COM	COM	410345102	124,136	23,600	SH		SOLE		0	0	23,600
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	240,027	14,890	SH		SOLE		0	0	14,890
HARLEY DAVIDSON INC COM	COM	412822108	18,985	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	13,938	200	SH		SOLE		0	0	200
HAWAIIAN HLDGS INC COM	COM	419879101	6,000	655	SH		SOLE		0	0	655
HCA HEALTHCARE INC COM	COM	40412C101	66,272	251	SH		SOLE		0	0	251
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	3,807	40	SH		SOLE		0	0	40
HERITAGE COMMERCE CO	COM	426927109	6,173	741	SH		SOLE		0	0	741
HERSHEY CO COM	COM	427866108	25,441	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	60,279	3,784	SH		SOLE		0	0	3,784
HOME DEPOT INC COM	COM	437076102	744,342	2,522	SH		SOLE		0	0	2,522
HONEYWELL INTL INC COM	COM	438516106	53,131	278	SH		SOLE		0	0	278
HP INC COM	COM	40434L105	119,364	4,067	SH		SOLE		0	0	4,067
HUNTINGTON BANCSHARES INC COM	COM	446150104	22,781	2,034	SH		SOLE		0	0	2,034
HUNTINGTON INGALLS INDS INC COM	COM	446413106	6,004	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC COM	COM	452308109	3,652	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	1,832,727	7,881	SH		SOLE		0	0	7,881
INGREDION INC COM	COM	457187102	157,478	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	1,275,434	39,040	SH		SOLE		0	0	39,040
INTELLIA THERAPEUTICS INC COM	COM	45826J105	3,727	100	SH		SOLE		0	0	100
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	16,264	197	SH		SOLE		0	0	197
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	227,896	1,738	SH		SOLE		0	0	1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	9,196	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	10,818	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	16,832	452	SH		SOLE		0	0	452
INTUIT COM	COM	461202103	20,062	45	SH		SOLE		0	0	45
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	272,842	1,068	SH		SOLE		0	0	1,068
INVESCO LTD ORD SHS ISIN#BMG491BT11088	SHS	G491BT108	13,300	811	SH		SOLE		0	0	811
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	619,481	1,930	SH		SOLE		0	0	1,930
IRON MTN INC NEW COM	COM	46284V101	54,302	1,026	SH		SOLE		0	0	1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	5,464	112	SH		SOLE		0	0	112
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	9,945	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	19,119	286	SH		SOLE		0	0	286
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	88,306	353	SH		SOLE		0	0	353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	142,164	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	18,908	213	SH		SOLE		0	0	213
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	11,657	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	57,518	690	SH		SOLE		0	0	690
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	21,701	392	SH		SOLE		0	0	392
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	63,397	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	52,682	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	20,690	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	72,840	800	SH		SOLE		0	0	800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	20,559	187	SH		SOLE		0	0	187
ISHARES TR SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	25,791	58	SH		SOLE		0	0	58
ISHARES TR U S INFRASTRUCTURE ETF	US INFRASTRUC	46435U713	186,600	5,000	SH		SOLE		0	0	5,000
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	22,035	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	34,520	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	13,224	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	3,884	200	SH		SOLE		0	0	200
JELD-WEN HLDG INC COM	COM	47580P103	12,850	1,015	SH		SOLE		0	0	1,015
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	4,340	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	COM	478160104	2,604,841	16,805	SH		SOLE		0	0	16,805
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	SHS	G51502105	4,637	77	SH		SOLE		0	0	77
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	46,770	1,500	SH		SOLE		0	0	1,500
JPMORGAN CHASE & CO COM	COM	46625H100	1,962,332	15,059	SH		SOLE		0	0	15,059
KELLOGG CO COM	COM	487836108	35,960	537	SH		SOLE		0	0	537
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	197,329	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	54,852	409	SH		SOLE		0	0	409
KINDER MORGAN INC DEL COM	COM	49456B101	197,270	11,266	SH		SOLE		0	0	11,266
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	23,326	1,115	SH		SOLE		0	0	1,115
KLA CORP COM	COM	482480100	50,695	127	SH		SOLE		0	0	127
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	73,245	3,992	SH		SOLE		0	0	3,992
KRAFT HEINZ CO COM	COM	500754106	141,586	3,661	SH		SOLE		0	0	3,661
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	2,627	178	SH		SOLE		0	0	178
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	16,092	82	SH		SOLE		0	0	82
LAM RESH CORP COM	COM	512807108	173,879	328	SH		SOLE		0	0	328
LAS VEGAS SANDS CORP COM	COM	517834107	10,916	190	SH		SOLE		0	0	190
LAUDER ESTEE COS INC CL A	CL A	518439104	4,436	18	SH		SOLE		0	0	18
LILLY ELI & CO COM	COM	532457108	344,413	1,003	SH		SOLE		0	0	1,003
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	1,491,288	4,234	SH		SOLE		0	0	4,234
LOCKHEED MARTIN CORP COM	COM	539830109	235,327	498	SH		SOLE		0	0	498
LOUISIANA-PAC CORP COM	COM	546347105	49,548	914	SH		SOLE		0	0	914
LOWES COS INC COM	COM	548661107	60,391	302	SH		SOLE		0	0	302
LULULEMON ATHLETICA INC COM	COM	550021109	3,642	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC LA COM	COM	550241103	6,038	2,278	SH		SOLE		0	0	2,278
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	170,350	1,814	SH		SOLE		0	0	1,814
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	63,350	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	81,437	604	SH		SOLE		0	0	604
MARKEL CORP COM	COM	570535104	15,329	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	7,101	20	SH		SOLE		0	0	20
MASTERCARD INC CL A	CL A	57636Q104	31,617	87	SH		SOLE		0	0	87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	SHS	Y58473102	2,229	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	492,363	1,761	SH		SOLE		0	0	1,761
MCKESSON CORP COM	COM	58155Q103	17,803	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	46,695	1,532	SH		SOLE		0	0	1,532
MEDICAL PPTYS TR INC COM	COM	58463J304	169,009	20,561	SH		SOLE		0	0	20,561
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	640,882	7,949	SH		SOLE		0	0	7,949
MERCK & CO INC NEW COM	COM	58933Y105	777,873	7,312	SH		SOLE		0	0	7,312
MERCURY GEN CORP NEW COM	COM	589400100	360,086	11,345	SH		SOLE		0	0	11,345
META PLATFORMS INC CL A	CL A	30303M102	517,346	2,441	SH		SOLE		0	0	2,441
METLIFE INC COM	COM	59156R108	42,007	725	SH		SOLE		0	0	725
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	139	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC COM	COM	595112103	145,721	2,415	SH		SOLE		0	0	2,415
MICROSOFT CORP COM	COM	594918104	6,374,174	22,110	SH		SOLE		0	0	22,110
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	70,234	465	SH		SOLE		0	0	465
MILLERKNOLL INC COM	COM	600544100	11,268	551	SH		SOLE		0	0	551
MODERNA INC COM	COM	60770K107	89,076	580	SH		SOLE		0	0	580
MONDELEZ INTL INC CL A	CL A	609207105	57,125	819	SH		SOLE		0	0	819
MORGAN STANLEY COM NEW	COM NEW	617446448	29,237	333	SH		SOLE		0	0	333
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	40,630	142	SH		SOLE		0	0	142
MYRIAD GENETICS INC COM	COM	62855J104	3,485	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	55,520	1,000	SH		SOLE		0	0	1,000
NATIONAL HEALTH INVESTORS INC	COM	63633D104	67,054	1,300	SH		SOLE		0	0	1,300
NETAPP INC COM	COM	64110D104	2,682	42	SH		SOLE		0	0	42
NETFLIX INC COM	COM	64110L106	154,430	447	SH		SOLE		0	0	447
NEWMONT CORP COM	COM	651639106	27,206	555	SH		SOLE		0	0	555
NEXTERA ENERGY INC COM	COM	65339F101	306,470	3,976	SH		SOLE		0	0	3,976
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	54,375	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	3,241,369	26,430	SH		SOLE		0	0	26,430
NLIGHT INC COM	COM	65487K100	331,705	32,584	SH		SOLE		0	0	32,584
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	8,470	452	SH		SOLE		0	0	452
NORDSTROM INC	COM	655664100	29,286	1,800	SH		SOLE		0	0	1,800
NORFOLK SOUTHN CORP COM	COM	655844108	58,512	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	80,801	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	1,254,671	13,638	SH		SOLE		0	0	13,638
NOVAVAX INC COM NEW	COM NEW	670002401	4,505	650	SH		SOLE		0	0	650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	402,624	2,530	SH		SOLE		0	0	2,530
NUCOR CORP COM	COM	670346105	114,153	739	SH		SOLE		0	0	739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	8,416	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	1,390,342	5,005	SH		SOLE		0	0	5,005
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	22,750	122	SH		SOLE		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	28,016	33	SH		SOLE		0	0	33
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	COM	674482203	45	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	76,014	1,218	SH		SOLE		0	0	1,218
OCCIDENTAL PETE CORP WT EXP 08/03/2027	*W EXP 08/03/202	674599162	6,232	152	SH		SOLE		0	0	152
OLIN CORP COM PAR $1	COM PAR $1	680665205	26,973	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	5,430	175	SH		SOLE		0	0	175
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	COM NEW	682310875	1,219	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP COM	COM	683715106	308	8	SH		SOLE		0	0	8
ORACLE CORP COM	COM	68389X105	167,247	1,800	SH		SOLE		0	0	1,800
ORGANON & CO COM	COMMON STOCK	68622V106	5,574	237	SH		SOLE		0	0	237
OTIS WORLDWIDE CORP COM	COM	68902V107	9,959	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	38,064	520	SH		SOLE		0	0	520
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	695	60	SH		SOLE		0	0	60
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	2,958	350	SH		SOLE		0	0	350
PALO ALTO NETWORKS INC COM	COM	697435105	8,389	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP COM	COM	698884103	6,792	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL CL B	CL B	92556H206	3,837	172	SH		SOLE		0	0	172
PARKER-HANNIFIN CORP COM	COM	701094104	4,033	12	SH		SOLE		0	0	12
PAYCHEX INC COM	COM	704326107	43,364	378	SH		SOLE		0	0	378
PAYPAL HLDGS INC COM	COM	70450Y103	56,651	746	SH		SOLE		0	0	746
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	10,833	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	402,205	2,206	SH		SOLE		0	0	2,206
PFIZER INC COM	COM	717081103	2,224,390	54,519	SH		SOLE		0	0	54,519
PHILIP MORRIS INTL INC COM	COM	718172109	315,696	3,246	SH		SOLE		0	0	3,246
PHILLIPS 66 COM	COM	718546104	141,267	1,393	SH		SOLE		0	0	1,393
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	2,283	70	SH		SOLE		0	0	70
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	173,688	1,750	SH		SOLE		0	0	1,750
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	1,787,838	35,915	SH		SOLE		0	0	35,915
PINNACLE WEST CAP CORP COM	COM	723484101	19,810	250	SH		SOLE		0	0	250
PINTEREST INC CL A	CL A	72352L106	1,364	50	SH		SOLE		0	0	50
PIONEER NAT RES CO COM	COM	723787107	40,848	200	SH		SOLE		0	0	200
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	24,940	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	19,065	150	SH		SOLE		0	0	150
POLARIS INC COM	COM	731068102	4,978	45	SH		SOLE		0	0	45
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,445	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	476,520	3,567	SH		SOLE		0	0	3,567
PRICE T ROWE GROUP INC COM	COM	74144T108	282,247	2,500	SH		SOLE		0	0	2,500
PROCTER & GAMBLE CO COM	COM	742718109	1,468,386	9,875	SH		SOLE		0	0	9,875
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	7,513	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	356,783	4,312	SH		SOLE		0	0	4,312
QUALCOMM INC COM	COM	747525103	85,479	670	SH		SOLE		0	0	670
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	818	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	15,433	464	SH		SOLE		0	0	464
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	338,054	3,452	SH		SOLE		0	0	3,452
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	78,059	95	SH		SOLE		0	0	95
REGIONS FINANCIAL CP NEW	COM	7591EP100	91,872	4,950	SH		SOLE		0	0	4,950
REVVITY INC COM	COM	714046109	10,128	76	SH		SOLE		0	0	76
RITE AID CORP COM PAR $1 00	COM	767754872	459	205	SH		SOLE		0	0	205
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	77	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC COM	COM	773903109	3,815	13	SH		SOLE		0	0	13
ROYCE MICRO-CAP TR INC COM	COM	780915104	31,177	3,555	SH		SOLE		0	0	3,555
ROYCE VALUE TR INC COM	COM	780910105	135,646	9,996	SH		SOLE		0	0	9,996
RPM INTL INC COM	COM	749685103	26,172	300	SH		SOLE		0	0	300
RYDER SYS INC COM	COM	783549108	8,924	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	4,827	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC COM	COM	78573L106	644	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	198,182	992	SH		SOLE		0	0	992
SANMINA CORP COM	COM	801056102	244	4	SH		SOLE		0	0	4
SAREPTA THERAPEUTICS INC COM	COM	803607100	6,892	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM STK	806857108	5,352	109	SH		SOLE		0	0	109
SCHWAB CHARLES CORP NEW COM	COM	808513105	31,009	592	SH		SOLE		0	0	592
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	146,320	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	13,224	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	13,538	200	SH		SOLE		0	0	200
SERVICENOW INC COM	COM	81762P102	5,577	12	SH		SOLE		0	0	12
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	418,432	7,272	SH		SOLE		0	0	7,272
SHERWIN-WILLIAMS CO COM	COM	824348106	357,299	1,590	SH		SOLE		0	0	1,590
SHOCKWAVE MED INC COM	COM	82489T104	464,016	2,140	SH		SOLE		0	0	2,140
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	28,764	600	SH		SOLE		0	0	600
SILICON LABORATORIES INC OC-COM	COM	826919102	13,132	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	4,927	44	SH		SOLE		0	0	44
SMUCKER J M CO COM NEW	COM NEW	832696405	16,839	107	SH		SOLE		0	0	107
SNOWFLAKE INC CL A	CL A	833445109	373,845	2,423	SH		SOLE		0	0	2,423
SONOS INC COM	COM	83570H108	3,904	199	SH		SOLE		0	0	199
SOUTHERN CO COM	COM	842587107	453,422	6,517	SH		SOLE		0	0	6,517
SOUTHERN COPPER CORP DEL COM	COM	84265V105	56,578	742	SH		SOLE		0	0	742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	99,786	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	434,231	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,292,584	5,600	SH		SOLE		0	0	5,600
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	BBG CONV SEC ETF	78464A359	24,145	360	SH		SOLE		0	0	360
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	121,586	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	6,155	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	4,325,812	41,542	SH		SOLE		0	0	41,542
STRYKER CORP COMMON	COM	863667101	3,300,660	11,562	SH		SOLE		0	0	11,562
SUMO LOGIC INC COM	COM	86646P103	1,198	100	SH		SOLE		0	0	100
SUNPOWER CORP COM	COM	867652406	9,563	691	SH		SOLE		0	0	691
SVB FINL GROUP COM	COM	78486Q101	9	10	SH		SOLE		0	0	10
SYLVAMO CORP COM	COMMON STOCK	871332102	1,249	27	SH		SOLE		0	0	27
SYNCHRONY FINL COM	COM	87165B103	5,816	200	SH		SOLE		0	0	200
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	306,105	12,765	SH		SOLE		0	0	12,765
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	79,067	850	SH		SOLE		0	0	850
TARGET CORP COM	COM	87612E106	14,079	85	SH		SOLE		0	0	85
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	REG SHS	H84989104	24,394	186	SH		SOLE		0	0	186
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	9,937	563	SH		SOLE		0	0	563
TELADOC HEALTH INC COM	COM	87918A105	12,303	475	SH		SOLE		0	0	475
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,789	4	SH		SOLE		0	0	4
TERADATA CORP DEL COM	COM	88076W103	967	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101	907,430	4,374	SH		SOLE		0	0	4,374
TEXAS INSTRS INC COM	COM	882508104	25,855	139	SH		SOLE		0	0	139
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	52,450	91	SH		SOLE		0	0	91
TIMKEN CO COM	COM	887389104	1,791,215	21,919	SH		SOLE		0	0	21,919
TIMKENSTEEL CORP COM	COM	887399103	884,355	48,220	SH		SOLE		0	0	48,220
TJX COS INC NEW COM	COM	872540109	8,228	105	SH		SOLE		0	0	105
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	59,900	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	5,905	100	SH		SOLE		0	0	100
TRAVEL AND LEISURE CO COM	COM	894164102	10,466	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	39,939	233	SH		SOLE		0	0	233
TRICO BANCSHARES COM	COM	896095106	411,182	9,887	SH		SOLE		0	0	9,887
TRIMBLE INC COM	COM	896239100	1,124,147	21,445	SH		SOLE		0	0	21,445
TRUIST FINL CORP COM	COM	89832Q109	74,168	2,175	SH		SOLE		0	0	2,175
TYSON FOODS INC CL A	CL A	902494103	17,381	293	SH		SOLE		0	0	293
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	321,887	6,198	SH		SOLE		0	0	6,198
UNION PAC CORP COM	COM	907818108	324,029	1,610	SH		SOLE		0	0	1,610
UNITED PARCEL SVC INC CL B	CL B	911312106	389,509	2,008	SH		SOLE		0	0	2,008
UNITEDHEALTH GROUP INC COM	COM	91324P102	324,812	687	SH		SOLE		0	0	687
UNIVERSAL CORP VA COM	COM	913456109	159,805	3,021	SH		SOLE		0	0	3,021
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3,103	20	SH		SOLE		0	0	20
UNUM GROUP COM	COM	91529Y106	30,402	769	SH		SOLE		0	0	769
US BANCORP DEL COM NEW	COM NEW	902973304	948,306	26,305	SH		SOLE		0	0	26,305
V F CORP COM	COM	918204108	4,582	200	SH		SOLE		0	0	200
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	3,740	237	SH		SOLE		0	0	237
VALERO ENERGY CORP NEW COM	COM	91913Y100	62,820	450	SH		SOLE		0	0	450
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	836,638	9,880	SH		SOLE		0	0	9,880
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	55,343	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	475,729	1,265	SH		SOLE		0	0	1,265
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	24,944	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	149,331	708	SH		SOLE		0	0	708
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	18,387	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	163,047	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	47,964	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	50,134	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,096	114	SH		SOLE		0	0	114
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	3,300	69	SH		SOLE		0	0	69
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	SHORT TERM TREAS	92206C102	18,557	317	SH		SOLE		0	0	317
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	7,701	50	SH		SOLE		0	0	50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	131,786	2,387	SH		SOLE		0	0	2,387
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	426,078	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD FINLS ETF	FINANCIALS ETF	92204A405	27,262	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	83,938	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	17,383	401	SH		SOLE		0	0	401
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,018,638	26,193	SH		SOLE		0	0	26,193
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	74,987	238	SH		SOLE		0	0	238
VIATRIS INC COM	COM	92556V106	19,057	1,981	SH		SOLE		0	0	1,981
VISA INC COM CL A	COM CL A	92826C839	284,756	1,263	SH		SOLE		0	0	1,263
VMWARE INC CL A COM	CL A COM	928563402	17,604	141	SH		SOLE		0	0	141
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	144,624	13,100	SH		SOLE		0	0	13,100
VULCAN MATLS CO COM	COM	929160109	5,147	30	SH		SOLE		0	0	30
W P CAREY INC COM	COM	92936U109	15,490	200	SH		SOLE		0	0	200
WABTEC COM	COM	929740108	4,447	44	SH		SOLE		0	0	44
WALMART INC COM	COM	931142103	382,314	2,593	SH		SOLE		0	0	2,593
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	37,191	2,463	SH		SOLE		0	0	2,463
WASTE MGMT INC DEL COM	COM	94106L109	105,916	649	SH		SOLE		0	0	649
WEC ENERGY GROUP INC COM	COM	92939U106	43,272	457	SH		SOLE		0	0	457
WEIBO CORP SPONS ADR ISIN#US9485961018	SPONSORED ADR	948596101	401	20	SH		SOLE		0	0	20
WELLS FARGO & CO NEW COM	COM	949746101	679,187	18,170	SH		SOLE		0	0	18,170
WELLTOWER INC COM	COM	95040Q104	12,259	171	SH		SOLE		0	0	171
WESTERN DIGITAL CORP COM	COM	958102105	3,767	100	SH		SOLE		0	0	100
WEYERHAEUSER CO COM	COM NEW	962166104	2,077,856	68,963	SH		SOLE		0	0	68,963
WILLIAMS COS INC COM	COM	969457100	156,708	5,248	SH		SOLE		0	0	5,248
WILLIAMS SONOMA INC COM	COM	969904101	12,166	100	SH		SOLE		0	0	100
WORKDAY INC CL A	CL A	98138H101	20,654	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	18,116	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	16,787	150	SH		SOLE		0	0	150
XYLEM INC COM	COM	98419M100	83,760	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	110,403	836	SH		SOLE		0	0	836
YUM CHINA HLDGS INC COM	COM	98850P109	36,830	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	255,950	1,981	SH		SOLE		0	0	1,981
ZIMVIE INC COM	COM	98888T107	419	58	SH		SOLE		0	0	58
ZOETIS INC COM	CL A	98978V103	51,596	310	SH		SOLE		0	0	310
ZSCALER INC COM	COM	98980G102	3,972	34	SH		SOLE		0	0	34

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