Sittner & Nelson 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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	437,207	4,368	SH		SOLE		0	0	4,368
ABBOTT LABS COM	COM	002824100	117,851	1,081	SH		SOLE		0	0	1,081
ABBVIE INC COM	COM	00287Y109	255,833	1,899	SH		SOLE		0	0	1,899
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	20,983	68	SH		SOLE		0	0	68
ACTIVISION BLIZZARD INC COM	COM	00507V109	777,415	9,222	SH		SOLE		0	0	9,222
ADOBE SYS INC COM	COM	00724F101	149,631	306	SH		SOLE		0	0	306
ADVANCED MICRO DEVICES INC COM	COM	007903107	191,027	1,677	SH		SOLE		0	0	1,677
AEROVIRONMENT INC COM	COM	008073108	1,773,842	17,343	SH		SOLE		0	0	17,343
AGENUS INC COM NEW	COM NEW	00847G705	6,400	4,000	SH		SOLE		0	0	4,000
AGILENT TECHNOLOGIES INC COM	COM	00846U101	489,778	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	3,894	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	13,969	109	SH		SOLE		0	0	109
ALASKA AIR GROUP INC COM	COM	011659109	42,544	800	SH		SOLE		0	0	800
ALCOA CORP COM	COM	013872106	1,493	44	SH		SOLE		0	0	44
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	104,198	1,258	SH		SOLE		0	0	1,258
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	75,015	900	SH		SOLE		0	0	900
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,971,144	24,561	SH		SOLE		0	0	24,561
ALPHABET INC CL A	CAP STK CL A	02079K305	2,367,905	19,782	SH		SOLE		0	0	19,782
ALTRIA GROUP INC COM	COM	02209S103	124,655	2,752	SH		SOLE		0	0	2,752
AMAZON COM INC COM	COM	023135106	2,342,308	17,968	SH		SOLE		0	0	17,968
AMERICAN ELEC PWR CO INC COM	COM	025537101	66,855	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	295,477	1,696	SH		SOLE		0	0	1,696
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2,302	40	SH		SOLE		0	0	40
AMERICAN TOWER CORP NEW COM	COM	03027X100	29,285	151	SH		SOLE		0	0	151
AMERIPRISE FINL INC COM	COM	03076C106	5,647	17	SH		SOLE		0	0	17
AMERISOURCEBERGEN CORP COM	COM	03073E105	16,357	85	SH		SOLE		0	0	85
AMGEN INC COM	COM	031162100	1,733,354	7,807	SH		SOLE		0	0	7,807
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	SPONSORED ADR	03524A108	14,386	254	SH		SOLE		0	0	254
APPLE INC COM	COM	037833100	33,383,931	172,109	SH		SOLE		0	0	172,109
APPLIED MATLS INC COM	COM	038222105	83,450	577	SH		SOLE		0	0	577
APTIV PLC SHS COM	SHS	G6095L109	37,875	371	SH		SOLE		0	0	371
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	1	2	SH		SOLE		0	0	2
ARCHER-DANIELS MIDLAND CO COM	COM	039483102	14,734	195	SH		SOLE		0	0	195
ARCIMOTO INC COM NEW	COM NEW	039587209	983	673	SH		SOLE		0	0	673
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,091	100	SH		SOLE		0	0	100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	839,947	11,736	SH		SOLE		0	0	11,736
AT&T INC COM	COM	00206R102	381,681	23,930	SH		SOLE		0	0	23,930
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	COM	05156X884	22	41	SH		SOLE		0	0	41
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	170,337	775	SH		SOLE		0	0	775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	465,902	14,200	SH		SOLE		0	0	14,200
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	SPON ADR REP A	056752108	27,382	200	SH		SOLE		0	0	200
BAKER HUGHES CO CL A	CL A	05722G100	16,564	524	SH		SOLE		0	0	524
BANK AMER CORP COM	COM	060505104	463,612	16,159	SH		SOLE		0	0	16,159
BANK NEW YORK MELLON CORP COM	COM	064058100	31,164	700	SH		SOLE		0	0	700
BANNER CORP COM NEW	COM NEW	06652V208	182,803	4,186	SH		SOLE		0	0	4,186
BAUDAX BIO INC COM PAR $0 01	COM NEW	07160F404	1	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	COM	071813109	32,074	704	SH		SOLE		0	0	704
BECTON DICKINSON & CO COM	COM	075887109	5,544	21	SH		SOLE		0	0	21
BED BATH & BEYOND INC COM	COM	075896100	14	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	4,660,290	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	20,824,529	61,069	SH		SOLE		0	0	61,069
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,434	100	SH		SOLE		0	0	100
BIOGEN INC COM	COM	09062X103	31,334	110	SH		SOLE		0	0	110
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	3,901	45	SH		SOLE		0	0	45
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	10,793	100	SH		SOLE		0	0	100
BLACKROCK INC COM	COM	09247X101	35,939	52	SH		SOLE		0	0	52
BLINK CHARGING CO COM	COM	09354A100	695	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	900,759	4,266	SH		SOLE		0	0	4,266
BORGWARNER INC COM	COM	099724106	14,673	300	SH		SOLE		0	0	300
BOSTON OMAHA CORP CL A	CL A COM STK	101044105	8,149	433	SH		SOLE		0	0	433
BOSTON SCIENTIFIC CORP COM	COM	101137107	6,978	129	SH		SOLE		0	0	129
BP PLC SPONS ADR	SPONSORED ADR	055622104	138,919	3,936	SH		SOLE		0	0	3,936
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,354	75	SH		SOLE		0	0	75
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,083	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	612,961	9,585	SH		SOLE		0	0	9,585
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	52,737	1,588	SH		SOLE		0	0	1,588
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	4,141	25	SH		SOLE		0	0	25
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	607	18	SH		SOLE		0	0	18
BUMBLE INC COM CL A	COM CL A	12047B105	7,887	470	SH		SOLE		0	0	470
CALERES INC COM	COM	129500104	13,449	562	SH		SOLE		0	0	562
CALIFORNIA WTR SVC GROUP COM	COM	130788102	83,641	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	141,389	2,513	SH		SOLE		0	0	2,513
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	48,522	600	SH		SOLE		0	0	600
CANOPY GROWTH CORP COM ISIN# CA1380351009	COM	138035100	1	2	SH		SOLE		0	0	2
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	468,942	18,261	SH		SOLE		0	0	18,261
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	2,436,277	90,099	SH		SOLE		0	0	90,099
CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	78,943	3,250	SH		SOLE		0	0	3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	128,673	5,100	SH		SOLE		0	0	5,100
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	623,844	26,524	SH		SOLE		0	0	26,524
CAPITAL ONE FINL CORP COM	COM	14040H105	13,999	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	108,755	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	8,172	434	SH		SOLE		0	0	434
CARRIER GLOBAL CORP COM	COM	14448C104	11,781	237	SH		SOLE		0	0	237
CASSAVA SCIENCES INC COM	COM	14817C107	19,616	800	SH		SOLE		0	0	800
CATERPILLAR INS COM	COM	149123101	796,170	3,236	SH		SOLE		0	0	3,236
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	1,459	166	SH		SOLE		0	0	166
CHEMOURS CO COM	COM	163851108	738	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	COM	166764100	4,294,369	27,292	SH		SOLE		0	0	27,292
CHEWY INC CL A	CL A	16679L109	1,224	31	SH		SOLE		0	0	31
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	5,392	28	SH		SOLE		0	0	28
CIGNA GROUP COM	COM	125523100	73,237	261	SH		SOLE		0	0	261
CIRRUS LOGIC INC COM	COM	172755100	9,721	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	431,248	8,335	SH		SOLE		0	0	8,335
CITIGROUP INC COM NEW	COM NEW	172967424	78,682	1,709	SH		SOLE		0	0	1,709
CLEAN ENERGY FUELS CORP COM	COM	184499101	4,960	1,000	SH		SOLE		0	0	1,000
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	COM	18469P209	6,181	207	SH		SOLE		0	0	207
CLOROX CO COM	COM	189054109	123,531	777	SH		SOLE		0	0	777
CLOUDFLARE INC CL A	CL A COM	18915M107	3,334	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	42,246	228	SH		SOLE		0	0	228
COCA COLA CO COM	COM	191216100	592,194	9,834	SH		SOLE		0	0	9,834
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	5,366	75	SH		SOLE		0	0	75
COLGATE PALMOLIVE CO COM	COM	194162103	4,931	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	1,207,290	59,531	SH		SOLE		0	0	59,531
COMCAST CORP NEW CL A	CL A	20030N101	175,175	4,216	SH		SOLE		0	0	4,216
CONOCOPHILLIPS COM	COM	20825C104	145,354	1,403	SH		SOLE		0	0	1,403
CONSOLIDATED EDISON INC COM	COM	209115104	203,235	2,248	SH		SOLE		0	0	2,248
CONSTELLATION BRANDS INC CL A	CL A	21036P108	3,692	15	SH		SOLE		0	0	15
CONSTELLATION ENERGY CORP COM	COM	21037T109	7,977	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	941	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	94,188	2,688	SH		SOLE		0	0	2,688
CORTEVA INC COM	COM	22052L104	50,940	889	SH		SOLE		0	0	889
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,649,414	4,921	SH		SOLE		0	0	4,921
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	198,567	3,537	SH		SOLE		0	0	3,537
CRONOS GROUP INC COM ISIN#CA22717L1013	COM	22717L101	4	2	SH		SOLE		0	0	2
CROWN CASTLE INC COM	COM	22822V101	45,576	400	SH		SOLE		0	0	400
CSX CORP COM	COM	126408103	317,892	9,322	SH		SOLE		0	0	9,322
CUMMINS INC COM	COM	231021106	13,729	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	68,715	994	SH		SOLE		0	0	994
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	SHS	M2682V108	313	2	SH		SOLE		0	0	2
DANAHER CORP COM	COM	235851102	72,240	301	SH		SOLE		0	0	301
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	642,390	23,690	SH		SOLE		0	0	23,690
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	37,700	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	12,125	421	SH		SOLE		0	0	421
DEERE & CO COM	COM	244199105	168,499	416	SH		SOLE		0	0	416
DELL TECHNOLOGIES INC CL C	CL C	24703L202	17,369	321	SH		SOLE		0	0	321
DELTA AIR LINES INC	COM NEW	247361702	42,786	900	SH		SOLE		0	0	900
DEVON ENERGY CORP NEW COM	COM	25179M103	15,904	329	SH		SOLE		0	0	329
DEXCOM INC COM	COM	252131107	5,526	43	SH		SOLE		0	0	43
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	66,414	383	SH		SOLE		0	0	383
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	56,535	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	61,163	1,270	SH		SOLE		0	0	1,270
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	43,182	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	43,560	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	88,493	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	1,044,307	11,697	SH		SOLE		0	0	11,697
DOCUSIGN INC COM	COM	256163106	48,536	950	SH		SOLE		0	0	950
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	227,024	2,713	SH		SOLE		0	0	2,713
DOLLAR GEN CORP NEW COM	COM	256677105	4,075	24	SH		SOLE		0	0	24
DOLLAR TREE INC COM	COM	256746108	16,790	117	SH		SOLE		0	0	117
DOMINION ENERGY INC COM	COM	25746U109	131,961	2,548	SH		SOLE		0	0	2,548
DONALDSON INC COM	COM	257651109	42,257	676	SH		SOLE		0	0	676
DOW INC COM	COM	260557103	81,647	1,533	SH		SOLE		0	0	1,533
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	8,972	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	39,937	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	228,904	2,551	SH		SOLE		0	0	2,551
DUPONT DE NEMOURS INC COM	COM	26614N102	35,934	503	SH		SOLE		0	0	503
DUTCH BROS INC CL A	CL A	26701L100	152,777	5,370	SH		SOLE		0	0	5,370
DXC TECHNOLOGY CO COM	COM	23355L106	7,001	262	SH		SOLE		0	0	262
EAST WEST BANCORP INC COM	COM	27579R104	9,819	186	SH		SOLE		0	0	186
EASTMAN CHEM CO COM	COM	277432100	50,316	601	SH		SOLE		0	0	601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	32,779	163	SH		SOLE		0	0	163
ECOLAB INC COM	COM	278865100	18,669	100	SH		SOLE		0	0	100
EDGEWELL PERS CARE CO COM	COM	28035Q102	83	2	SH		SOLE		0	0	2
EDISON INTL COM	COM	281020107	164,289	2,366	SH		SOLE		0	0	2,366
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,260,618	23,965	SH		SOLE		0	0	23,965
ELECTRONIC ARTS INC COM	COM	285512109	182,877	1,410	SH		SOLE		0	0	1,410
EMBECTA CORP COM	COMMON STOCK	29082K105	22	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	COM	291011104	1,282,455	14,188	SH		SOLE		0	0	14,188
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	53,534	1,440	SH		SOLE		0	0	1,440
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	18,846	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	260,970	9,904	SH		SOLE		0	0	9,904
EOG RES INC COM	COM	26875P101	16,022	140	SH		SOLE		0	0	140
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF	PRIME CYBR SCRTY	26924G201	152	3	SH		SOLE		0	0	3
EVGO INC CL A COM	CL A COM	30052F100	1,712	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	21,128	225	SH		SOLE		0	0	225
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	59	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	2,735	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,743,786	16,259	SH		SOLE		0	0	16,259
FAIR ISAAC CORPORATION COM	COM	303250104	121,382	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	2,106,626	35,712	SH		SOLE		0	0	35,712
FEDEX CORP COM	COM	31428X106	248,396	1,002	SH		SOLE		0	0	1,002
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	SHS	G3421J106	15,731	100	SH		SOLE		0	0	100
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	3,850	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	14,408	800	SH		SOLE		0	0	800
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	5,650	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	19,009	100	SH		SOLE		0	0	100
FISERV INC COM	COM	337738108	28,005	222	SH		SOLE		0	0	222
FORD MTR CO DEL COM PAR $0 01	COM	345370860	10,894	720	SH		SOLE		0	0	720
FREEPORT-MCMORAN INC CL B	CL B	35671D857	128,640	3,216	SH		SOLE		0	0	3,216
GAMESTOP CORP NEW CL A	CL A	36467W109	22,213	916	SH		SOLE		0	0	916
GAP INC COM	COM	364760108	1,786	200	SH		SOLE		0	0	200
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	130,096	1,247	SH		SOLE		0	0	1,247
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	31,927	393	SH		SOLE		0	0	393
GENERAL DYNAMICS CORP COM	COM	369550108	46,688	217	SH		SOLE		0	0	217
GENERAL ELEC CO COM NEW	COM NEW	369604301	144,672	1,317	SH		SOLE		0	0	1,317
GENERAL MTRS CO COM	COM	37045V100	54,948	1,425	SH		SOLE		0	0	1,425
GILEAD SCIENCES INC COM	COM	375558103	471,023	6,112	SH		SOLE		0	0	6,112
GOLDEN VY BANCSHARES INC COM	COM	38123V103	4,947	421	SH		SOLE		0	0	421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	55,785	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	66,879	207	SH		SOLE		0	0	207
GREENBRIER COS INC COM	COM	393657101	2,306,092	53,506	SH		SOLE		0	0	53,506
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	193,133	5,419	SH		SOLE		0	0	5,419
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	16,551	1,975	SH		SOLE		0	0	1,975
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	276,062	14,890	SH		SOLE		0	0	14,890
HARLEY DAVIDSON INC COM	COM	412822108	17,605	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	18,725	260	SH		SOLE		0	0	260
HAWAIIAN HLDGS INC COM	COM	419879101	7,054	655	SH		SOLE		0	0	655
HCA HEALTHCARE INC COM	COM	40412C101	76,276	251	SH		SOLE		0	0	251
HEICO CORP NEW CL A	CL A	422806208	12,513	89	SH		SOLE		0	0	89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	4,321	40	SH		SOLE		0	0	40
HERSHEY CO COM	COM	427866108	24,970	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	63,571	3,784	SH		SOLE		0	0	3,784
HOME DEPOT INC COM	COM	437076102	794,980	2,559	SH		SOLE		0	0	2,559
HONEYWELL INTL INC COM	COM	438516106	65,155	314	SH		SOLE		0	0	314
HP INC COM	COM	40434L105	125,034	4,071	SH		SOLE		0	0	4,071
HUNTINGTON BANCSHARES INC COM	COM	446150104	21,927	2,034	SH		SOLE		0	0	2,034
HUNTINGTON INGALLS INDS INC COM	COM	446413106	6,600	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC COM	COM	452308109	3,752	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	1,433,549	7,646	SH		SOLE		0	0	7,646
INGREDION INC COM	COM	457187102	164,011	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	1,236,177	36,967	SH		SOLE		0	0	36,967
INTELLIA THERAPEUTICS INC COM	COM	45826J105	4,078	100	SH		SOLE		0	0	100
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	16,365	197	SH		SOLE		0	0	197
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	232,624	1,738	SH		SOLE		0	0	1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	7,959	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	9,543	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	17,438	452	SH		SOLE		0	0	452
INTUIT COM	COM	461202103	5,040	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	379,211	1,109	SH		SOLE		0	0	1,109
INVESCO LTD ORD SHS ISIN#BMG491BT11088	SHS	G491BT108	13,633	811	SH		SOLE		0	0	811
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	701,898	1,900	SH		SOLE		0	0	1,900
IRON MTN INC NEW COM	COM	46284V101	58,315	1,026	SH		SOLE		0	0	1,026
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	5,520	112	SH		SOLE		0	0	112
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	16,124	127	SH		SOLE		0	0	127
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	19,305	286	SH		SOLE		0	0	286
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	108,776	416	SH		SOLE		0	0	416
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	153,609	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	20,797	213	SH		SOLE		0	0	213
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	12,365	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	58,643	690	SH		SOLE		0	0	690
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	24,438	392	SH		SOLE		0	0	392
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	52,200	720	SH		SOLE		0	0	720
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	68,919	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	54,609	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	21,261	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	77,304	800	SH		SOLE		0	0	800
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	3,600	48	SH		SOLE		0	0	48
ISHARES TR S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	14,891	139	SH		SOLE		0	0	139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	21,492	187	SH		SOLE		0	0	187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	7,702	81	SH		SOLE		0	0	81
ISHARES TR U S INFRASTRUCTURE ETF	US INFRASTRUC	46435U713	195,400	5,000	SH		SOLE		0	0	5,000
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	23,329	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	37,284	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	16,190	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	3,904	200	SH		SOLE		0	0	200
JELD-WEN HLDG INC COM	COM	47580P103	17,803	1,015	SH		SOLE		0	0	1,015
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	20,520	2,000	SH		SOLE		0	0	2,000
JOHNSON & JOHNSON COM	COM	478160104	2,755,960	16,650	SH		SOLE		0	0	16,650
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	SHS	G51502105	5,247	77	SH		SOLE		0	0	77
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	15,355	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	COM	46625H100	2,243,537	15,426	SH		SOLE		0	0	15,426
KELLOGG CO COM	COM	487836108	1,348	20	SH		SOLE		0	0	20
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	204,624	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	57,526	417	SH		SOLE		0	0	417
KINDER MORGAN INC DEL COM	COM	49456B101	194,003	11,266	SH		SOLE		0	0	11,266
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	24,909	1,115	SH		SOLE		0	0	1,115
KLA CORP COM	COM	482480100	61,598	127	SH		SOLE		0	0	127
KNIFE RIV CORP COM	COMMON STOCK	498894104	26,535	610	SH		SOLE		0	0	610
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	90,416	4,169	SH		SOLE		0	0	4,169
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	2,364	178	SH		SOLE		0	0	178
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	16,053	82	SH		SOLE		0	0	82
LAM RESH CORP COM	COM	512807108	226,930	353	SH		SOLE		0	0	353
LAS VEGAS SANDS CORP COM	COM	517834107	11,020	190	SH		SOLE		0	0	190
LAUDER ESTEE COS INC CL A	CL A	518439104	3,535	18	SH		SOLE		0	0	18
LILLY ELI & CO COM	COM	532457108	482,060	1,028	SH		SOLE		0	0	1,028
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	1,613,930	4,235	SH		SOLE		0	0	4,235
LOCKHEED MARTIN CORP COM	COM	539830109	229,332	498	SH		SOLE		0	0	498
LOWES COS INC COM	COM	548661107	57,102	253	SH		SOLE		0	0	253
LULULEMON ATHLETICA INC COM	COM	550021109	3,785	10	SH		SOLE		0	0	10
LUMENTUM HLDGS INC COM	COM	55024U109	8,510	150	SH		SOLE		0	0	150
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	32,141	350	SH		SOLE		0	0	350
MAG SILVER CORP COM ISIN#CA55903Q1046	COM	55903Q104	55,700	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	70,426	604	SH		SOLE		0	0	604
MARKEL GROUP INC COM	COM	570535104	16,598	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	9,234	20	SH		SOLE		0	0	20
MASCO CORP COM	COM	574599106	4,590	80	SH		SOLE		0	0	80
MASTERCARD INC CL A	CL A	57636Q104	34,217	87	SH		SOLE		0	0	87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	SHS	Y58473102	2,365	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	525,468	1,761	SH		SOLE		0	0	1,761
MCKESSON CORP COM	COM	58155Q103	21,366	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	25,987	1,241	SH		SOLE		0	0	1,241
MEDICAL PPTYS TR INC COM	COM	58463J304	3,473	375	SH		SOLE		0	0	375
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	686,062	7,787	SH		SOLE		0	0	7,787
MERCK & CO INC NEW COM	COM	58933Y105	826,576	7,163	SH		SOLE		0	0	7,163
MERCURY GEN CORP NEW COM	COM	589400100	223,393	7,380	SH		SOLE		0	0	7,380
META PLATFORMS INC CL A	CL A	30303M102	700,518	2,441	SH		SOLE		0	0	2,441
METLIFE INC COM	COM	59156R108	40,984	725	SH		SOLE		0	0	725
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	137	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC COM	COM	595112103	152,470	2,416	SH		SOLE		0	0	2,416
MICROSOFT CORP COM	COM	594918104	7,448,447	21,872	SH		SOLE		0	0	21,872
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	70,615	465	SH		SOLE		0	0	465
MILLERKNOLL INC COM	COM	600544100	8,144	551	SH		SOLE		0	0	551
MINK THERAPEUTICS INC COM	COM	603693102	122	58	SH		SOLE		0	0	58
MODERNA INC COM	COM	60770K107	70,470	580	SH		SOLE		0	0	580
MONDELEZ INTL INC CL A	CL A	609207105	44,931	616	SH		SOLE		0	0	616
MORGAN STANLEY COM NEW	COM NEW	617446448	28,438	333	SH		SOLE		0	0	333
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	41,646	142	SH		SOLE		0	0	142
MYRIAD GENETICS INC COM	COM	62855J104	3,477	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	48,660	1,000	SH		SOLE		0	0	1,000
NETAPP INC COM	COM	64110D104	3,209	42	SH		SOLE		0	0	42
NETFLIX INC COM	COM	64110L106	181,922	413	SH		SOLE		0	0	413
NEWMONT CORP COM	COM	651639106	8,532	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	295,019	3,976	SH		SOLE		0	0	3,976
NGL ENERGY PARTNERS	COM UNIT REPST	62913M107	72,938	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	2,934,369	26,587	SH		SOLE		0	0	26,587
NLIGHT INC COM	COM	65487K100	468,907	30,409	SH		SOLE		0	0	30,409
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	7,919	452	SH		SOLE		0	0	452
NORDSTROM INC	COM	655664100	36,846	1,800	SH		SOLE		0	0	1,800
NORFOLK SOUTHN CORP COM	COM	655844108	62,586	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	79,765	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	980,390	9,715	SH		SOLE		0	0	9,715
NOVAVAX INC COM NEW	COM NEW	670002401	5,000	673	SH		SOLE		0	0	673
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	409,430	2,530	SH		SOLE		0	0	2,530
NUCOR CORP COM	COM	670346105	121,181	739	SH		SOLE		0	0	739
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	10,127	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	2,085,669	4,930	SH		SOLE		0	0	4,930
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	24,971	122	SH		SOLE		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,642	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	COM	674482203	41	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	71,594	1,218	SH		SOLE		0	0	1,218
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	*W EXP 08/03/202	674599162	5,673	152	SH		SOLE		0	0	152
OLIN CORP COM PAR $1	COM PAR $1	680665205	24,976	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	5,775	175	SH		SOLE		0	0	175
OPEN TEXT CORP COM	COM	683715106	332	8	SH		SOLE		0	0	8
ORACLE CORP COM	COM	68389X105	214,350	1,800	SH		SOLE		0	0	1,800
ORGANON & CO COM	COMMON STOCK	68622V106	4,932	237	SH		SOLE		0	0	237
OTIS WORLDWIDE CORP COM	COM	68902V107	10,503	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	43,498	520	SH		SOLE		0	0	520
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	1,330	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	5,366	350	SH		SOLE		0	0	350
PALO ALTO NETWORKS INC COM	COM	697435105	10,731	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP COM	COM	698884103	6,586	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL CL B	CL B	92556H206	2,737	172	SH		SOLE		0	0	172
PARKER-HANNIFIN CORP COM	COM	701094104	4,680	12	SH		SOLE		0	0	12
PAYCHEX INC COM	COM	704326107	42,335	378	SH		SOLE		0	0	378
PAYCOM SOFTWARE INC COM	COM	70432V102	6,746	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC COM	COM	70450Y103	38,837	582	SH		SOLE		0	0	582
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	12,662	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	408,647	2,206	SH		SOLE		0	0	2,206
PFIZER INC COM	COM	717081103	1,787,006	48,719	SH		SOLE		0	0	48,719
PHILIP MORRIS INTL INC COM	COM	718172109	170,490	1,746	SH		SOLE		0	0	1,746
PHILLIPS 66 COM	COM	718546104	119,172	1,249	SH		SOLE		0	0	1,249
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	2,386	70	SH		SOLE		0	0	70
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	638,963	6,405	SH		SOLE		0	0	6,405
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	1,065,713	21,517	SH		SOLE		0	0	21,517
PINNACLE WEST CAP CORP COM	COM	723484101	20,365	250	SH		SOLE		0	0	250
PINTEREST INC CL A	CL A	72352L106	1,367	50	SH		SOLE		0	0	50
PIONEER NAT RES CO COM	COM	723787107	62,154	300	SH		SOLE		0	0	300
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	28,200	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	18,893	150	SH		SOLE		0	0	150
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,342	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	529,520	3,571	SH		SOLE		0	0	3,571
PRICE T ROWE GROUP INC COM	COM	74144T108	128,039	1,143	SH		SOLE		0	0	1,143
PROCTER & GAMBLE CO COM	COM	742718109	1,581,356	10,421	SH		SOLE		0	0	10,421
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	10,583	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	177,005	2,006	SH		SOLE		0	0	2,006
QUALCOMM INC COM	COM	747525103	79,757	670	SH		SOLE		0	0	670
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	799	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	14,570	464	SH		SOLE		0	0	464
REALTY INCOME CORP COM	COM	756109104	9,746	163	SH		SOLE		0	0	163
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	68,261	95	SH		SOLE		0	0	95
REGIONS FINANCIAL CORP	COM	7591EP100	88,209	4,950	SH		SOLE		0	0	4,950
REVVITY INC COM	COM	714046109	9,028	76	SH		SOLE		0	0	76
RITE AID CORP COM PAR $1 00	COM	767754872	310	205	SH		SOLE		0	0	205
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	83	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC COM	COM	773903109	4,283	13	SH		SOLE		0	0	13
ROYCE MICRO-CAP TR INC COM	COM	780915104	31,710	3,624	SH		SOLE		0	0	3,624
ROYCE VALUE TR INC COM	COM	780910105	140,470	10,179	SH		SOLE		0	0	10,179
RPM INTL INC COM	COM	749685103	33,200	370	SH		SOLE		0	0	370
RTX CORP COM	COM	75513E101	332,182	3,391	SH		SOLE		0	0	3,391
RYDER SYS INC COM	COM	783549108	8,479	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	5,612	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC COM	COM	78573L106	659	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	217,175	1,028	SH		SOLE		0	0	1,028
SANMINA CORP COM	COM	801056102	241	4	SH		SOLE		0	0	4
SAREPTA THERAPEUTICS INC COM	COM	803607100	8,589	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM STK	806857108	5,354	109	SH		SOLE		0	0	109
SCHWAB CHARLES CORP NEW COM	COM	808513105	33,555	592	SH		SOLE		0	0	592
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	72,620	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	12,374	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	6,068	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	6,439	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	17,996	275	SH		SOLE		0	0	275
SERVICENOW INC COM	COM	81762P102	18,545	33	SH		SOLE		0	0	33
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	439,201	7,274	SH		SOLE		0	0	7,274
SHERWIN-WILLIAMS CO COM	COM	824348106	402,162	1,515	SH		SOLE		0	0	1,515
SHOCKWAVE MED INC COM	COM	82489T104	610,777	2,140	SH		SOLE		0	0	2,140
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	40,956	634	SH		SOLE		0	0	634
SILICON LABORATORIES INC OC-COM	COM	826919102	11,831	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	5,081	44	SH		SOLE		0	0	44
SMUCKER J M CO COM NEW	COM NEW	832696405	15,801	107	SH		SOLE		0	0	107
SNOWFLAKE INC CL A	CL A	833445109	455,612	2,589	SH		SOLE		0	0	2,589
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	835699307	1,801	20	SH		SOLE		0	0	20
SOUTHERN CO COM	COM	842587107	298,282	4,246	SH		SOLE		0	0	4,246
SOUTHERN COPPER CORP DEL COM	COM	84265V105	53,231	742	SH		SOLE		0	0	742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	103,155	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	422,500	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,455,771	5,540	SH		SOLE		0	0	5,540
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	BBG CONV SEC ETF	78464A359	25,182	360	SH		SOLE		0	0	360
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	126,391	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	7,305	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	4,121,458	41,606	SH		SOLE		0	0	41,606
STRYKER CORP COMMON	COM	863667101	3,527,970	11,564	SH		SOLE		0	0	11,564
SUNPOWER CORP COM	COM	867652406	6,772	691	SH		SOLE		0	0	691
SVB FINL GROUP COM	COM	78486Q101	5	10	SH		SOLE		0	0	10
SYLVAMO CORP COM	COMMON STOCK	871332102	1,092	27	SH		SOLE		0	0	27
SYNCHRONY FINL COM	COM	87165B103	6,784	200	SH		SOLE		0	0	200
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	355,888	12,765	SH		SOLE		0	0	12,765
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	80,736	800	SH		SOLE		0	0	800
TARGET CORP COM	COM	87612E106	28,095	213	SH		SOLE		0	0	213
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	9,804	575	SH		SOLE		0	0	575
TELADOC HEALTH INC COM	COM	87918A105	11,141	440	SH		SOLE		0	0	440
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,644	4	SH		SOLE		0	0	4
TERADATA CORP DEL COM	COM	88076W103	1,282	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101	1,233,722	4,713	SH		SOLE		0	0	4,713
TEXAS INSTRS INC COM	COM	882508104	30,423	169	SH		SOLE		0	0	169
THE TRADE DESK INC COM CL A	COM CL A	88339J105	1,313	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	47,479	91	SH		SOLE		0	0	91
TILRAY BRANDS INC COM	COM	88688T100	5	3	SH		SOLE		0	0	3
TIMKEN CO COM	COM	887389104	2,006,692	21,924	SH		SOLE		0	0	21,924
TIMKENSTEEL CORP COM	COM	887399103	1,040,105	48,220	SH		SOLE		0	0	48,220
TJX COS INC NEW COM	COM	872540109	8,903	105	SH		SOLE		0	0	105
T-MOBILE US INC COM	COM	872590104	6,945	50	SH		SOLE		0	0	50
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	62,010	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	5,764	100	SH		SOLE		0	0	100
TRAVEL AND LEISURE CO COM	COM	894164102	10,771	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	40,463	233	SH		SOLE		0	0	233
TRICO BANCSHARES COM	COM	896095106	328,233	9,887	SH		SOLE		0	0	9,887
TRIMBLE INC COM	COM	896239100	1,135,298	21,445	SH		SOLE		0	0	21,445
TRUIST FINL CORP COM	COM	89832Q109	66,011	2,175	SH		SOLE		0	0	2,175
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	212,963	4,085	SH		SOLE		0	0	4,085
UNION PAC CORP COM	COM	907818108	329,438	1,610	SH		SOLE		0	0	1,610
UNITED PARCEL SVC INC CL B	CL B	911312106	360,085	2,009	SH		SOLE		0	0	2,009
UNITEDHEALTH GROUP INC COM	COM	91324P102	330,344	687	SH		SOLE		0	0	687
UNIVERSAL CORP VA COM	COM	913456109	81,625	1,634	SH		SOLE		0	0	1,634
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,883	20	SH		SOLE		0	0	20
US BANCORP DEL COM NEW	COM NEW	902973304	809,243	24,493	SH		SOLE		0	0	24,493
V F CORP COM	COM	918204108	3,818	200	SH		SOLE		0	0	200
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	3,181	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	874,923	9,880	SH		SOLE		0	0	9,880
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	55,689	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	515,209	1,265	SH		SOLE		0	0	1,265
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	28,296	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	160,937	731	SH		SOLE		0	0	731
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	19,292	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	169,866	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	164,769	748	SH		SOLE		0	0	748
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	51,582	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,203	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	8,122	50	SH		SOLE		0	0	50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	133,863	2,387	SH		SOLE		0	0	2,387
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	421,080	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	86,177	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	18,955	401	SH		SOLE		0	0	401
VERIZON COMMUNICATIONS INC COM	COM	92343V104	646,808	17,392	SH		SOLE		0	0	17,392
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	83,755	238	SH		SOLE		0	0	238
VIATRIS INC COM	COM	92556V106	19,531	1,957	SH		SOLE		0	0	1,957
VIAVI SOLUTIONS INC COM	COM	925550105	6,798	600	SH		SOLE		0	0	600
VISA INC COM CL A	COM CL A	92826C839	301,600	1,270	SH		SOLE		0	0	1,270
VMWARE INC CL A COM	CL A COM	928563402	20,260	141	SH		SOLE		0	0	141
VULCAN MATLS CO COM	COM	929160109	6,763	30	SH		SOLE		0	0	30
W P CAREY INC COM	COM	92936U109	13,512	200	SH		SOLE		0	0	200
WABTEC COM	COM	929740108	4,825	44	SH		SOLE		0	0	44
WALMART INC COM	COM	931142103	365,575	2,326	SH		SOLE		0	0	2,326
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	15,587	1,243	SH		SOLE		0	0	1,243
WASTE MGMT INC DEL COM	COM	94106L109	112,570	649	SH		SOLE		0	0	649
WEC ENERGY GROUP INC COM	COM	92939U106	40,282	457	SH		SOLE		0	0	457
WEIBO CORP SPONS ADR ISIN#US9485961018	SPONSORED ADR	948596101	262	20	SH		SOLE		0	0	20
WELLS FARGO & CO NEW COM	COM	949746101	753,897	17,664	SH		SOLE		0	0	17,664
WELLTOWER INC COM	COM	95040Q104	13,832	171	SH		SOLE		0	0	171
WESTERN DIGITAL CORP COM	COM	958102105	3,793	100	SH		SOLE		0	0	100
WEYERHAEUSER CO COM	COM NEW	962166104	2,267,750	67,674	SH		SOLE		0	0	67,674
WILLIAMS COS INC COM	COM	969457100	6,526	200	SH		SOLE		0	0	200
WILLIAMS SONOMA INC COM	COM	969904101	12,514	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	18,308	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	15,842	150	SH		SOLE		0	0	150
XYLEM INC COM	COM	98419M100	90,096	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	116,123	838	SH		SOLE		0	0	838
YUM CHINA HLDGS INC COM	COM	98850P109	32,827	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	288,637	1,982	SH		SOLE		0	0	1,982
ZIMVIE INC COM	COM	98888T107	550	49	SH		SOLE		0	0	49
ZOETIS INC COM	CL A	98978V103	53,385	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	14,255	210	SH		SOLE		0	0	210

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