Sittner & Nelson 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 24

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	514,901	3,767	SH		SOLE		0	0	3,767
ABBOTT LABS COM	COM	002824100	120,395	1,056	SH		SOLE		0	0	1,056
ABBVIE INC COM	COM	00287Y109	229,839	1,164	SH		SOLE		0	0	1,164
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	24,037	68	SH		SOLE		0	0	68
ADOBE SYS INC COM	COM	00724F101	132,552	256	SH		SOLE		0	0	256
ADVANCED MICRO DEVICES INC COM	COM	007903107	297,149	1,811	SH		SOLE		0	0	1,811
AEROVIRONMENT INC COM	COM	008073108	3,392,059	16,918	SH		SOLE		0	0	16,918
AGILENT TECHNOLOGIES INC COM	COM	00846U101	604,759	4,073	SH		SOLE		0	0	4,073
AIR PRODS & CHEMS INC COM	COM	009158106	3,871	13	SH		SOLE		0	0	13
AIRBNB INC CL A COM	COM CL A	009066101	26,503	209	SH		SOLE		0	0	209
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	125,772	1,258	SH		SOLE		0	0	1,258
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	282,609	8,100	SH		SOLE		0	0	8,100
ALLSTATE CORP COM	COM	020002101	25,413	134	SH		SOLE		0	0	134
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,824,967	22,878	SH		SOLE		0	0	22,878
ALPHABET INC CL A	CAP STK CL A	02079K305	3,230,566	19,479	SH		SOLE		0	0	19,479
ALTRIA GROUP INC COM	COM	02209S103	289,155	5,665	SH		SOLE		0	0	5,665
AMAZON COM INC COM	COM	023135106	3,130,530	16,801	SH		SOLE		0	0	16,801
AMERICAN ELEC PWR CO INC COM	COM	025537101	81,464	794	SH		SOLE		0	0	794
AMERICAN EXPRESS CO COM	COM	025816109	358,756	1,323	SH		SOLE		0	0	1,323
AMERICAN TOWER CORP NEW COM	COM	03027X100	35,117	151	SH		SOLE		0	0	151
AMERIPRISE FINL INC COM	COM	03076C106	7,987	17	SH		SOLE		0	0	17
AMGEN INC COM	COM	031162100	2,343,162	7,272	SH		SOLE		0	0	7,272
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	SPONSORED ADR	03524A108	8,353	126	SH		SOLE		0	0	126
APPLE INC COM	COM	037833100	39,476,072	169,425	SH		SOLE		0	0	169,425
APPLIED MATLS INC COM	COM	038222105	136,858	677	SH		SOLE		0	0	677
APTIV PLC SHS COM	SHS	G6095L109	16,418	228	SH		SOLE		0	0	228
ARLO TECHNOLOGIES INC COM	COM	04206A101	1,211	100	SH		SOLE		0	0	100
ASML HLDG N V N Y REGISTRY SHS NEW 2012	N Y REGISTRY SHS	N07059210	307,469	369	SH		SOLE		0	0	369
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	855,062	10,975	SH		SOLE		0	0	10,975
AT&T INC COM	COM	00206R102	353,269	16,058	SH		SOLE		0	0	16,058
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	172,956	625	SH		SOLE		0	0	625
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	G0750C108	477,708	13,200	SH		SOLE		0	0	13,200
BAKER HUGHES CO CL A	CL A	05722G100	18,943	524	SH		SOLE		0	0	524
BANK AMER CORP COM	COM	060505104	658,419	16,593	SH		SOLE		0	0	16,593
BANK NEW YORK MELLON CORP COM	COM	064058100	50,302	700	SH		SOLE		0	0	700
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	16,588	834	SH		SOLE		0	0	834
BAUDAX BIO INC COM PAR $0 01	COM NEW	07160F404	0	1	SH		SOLE		0	0	1
BAXTER INTL INC COM	COM	071813109	32,553	857	SH		SOLE		0	0	857
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	5,529,440	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	27,184,336	59,063	SH		SOLE		0	0	59,063
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,798	100	SH		SOLE		0	0	100
BIOGEN INC COM	COM	09062X103	21,322	110	SH		SOLE		0	0	110
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	203,841	2,900	SH		SOLE		0	0	2,900
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	11,877	100	SH		SOLE		0	0	100
BLACKROCK FIN INC C/A EFF 10/02/24 1 NEW CU 09290D101 BLACKROCK FDG INC 1 OLD	COM	09247X101	45,576	48	SH		SOLE		0	0	48
BLINK CHARGING CO COM	COM	09354A100	200	116	SH		SOLE		0	0	116
BOEING CO COM	COM	097023105	572,547	3,766	SH		SOLE		0	0	3,766
BORGWARNER INC COM	COM	099724106	10,887	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP COM	COM	101137107	10,810	129	SH		SOLE		0	0	129
BP PLC SPONS ADR	SPONSORED ADR	055622104	90,428	2,881	SH		SOLE		0	0	2,881
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,981	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO COM	COM	110122108	864,818	16,715	SH		SOLE		0	0	16,715
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	110448107	192,045	5,250	SH		SOLE		0	0	5,250
BROADCOM INC	COM	11135F101	17,250	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	113004105	189	4	SH		SOLE		0	0	4
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	11271J107	957	18	SH		SOLE		0	0	18
CALIFORNIA WTR SVC GROUP COM	COM	130788102	87,836	1,620	SH		SOLE		0	0	1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	136385101	166,918	5,026	SH		SOLE		0	0	5,026
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	13646K108	94,194	1,100	SH		SOLE		0	0	1,100
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	1,495,534	43,627	SH		SOLE		0	0	43,627
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	4,647,485	127,538	SH		SOLE		0	0	127,538
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020X104	593,744	19,693	SH		SOLE		0	0	19,693
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	563,946	16,210	SH		SOLE		0	0	16,210
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14019W109	1,249,628	46,334	SH		SOLE		0	0	46,334
CAPITAL ONE FINL CORP COM	COM	14040H105	19,165	128	SH		SOLE		0	0	128
CARDINAL HEALTH INC COM	COM	14149Y108	127,098	1,150	SH		SOLE		0	0	1,150
CARRIER GLOBAL CORP COM	COM	14448C104	256,522	3,187	SH		SOLE		0	0	3,187
CASSAVA SCIENCES INC COM	COM	14817C107	82,404	2,800	SH		SOLE		0	0	2,800
CATERPILLAR INS COM	COM	149123101	1,080,765	2,763	SH		SOLE		0	0	2,763
CENCORA INC COM	COM	03073E105	19,132	85	SH		SOLE		0	0	85
CHARGEPOINT HLDGS INC CL A	COM CL A	15961R105	227	166	SH		SOLE		0	0	166
CHEVRON CORP NEW COM	COM	166764100	3,933,784	26,711	SH		SOLE		0	0	26,711
CIGNA GROUP COM	COM	125523100	98,735	285	SH		SOLE		0	0	285
CIPHER MNG INC COM	COM	17253J106	1,935	500	SH		SOLE		0	0	500
CIRRUS LOGIC INC COM	COM	172755100	14,905	120	SH		SOLE		0	0	120
CISCO SYS INC COM	COM	17275R102	318,996	5,994	SH		SOLE		0	0	5,994
CITIGROUP INC COM NEW	COM NEW	172967424	106,921	1,708	SH		SOLE		0	0	1,708
CLOROX CO COM	COM	189054109	108,811	668	SH		SOLE		0	0	668
CLOUDFLARE INC CL A	CL A COM	18915M107	4,125	51	SH		SOLE		0	0	51
CME GROUP INC COM	COM	12572Q105	44,130	200	SH		SOLE		0	0	200
COCA COLA CO COM	COM	191216100	714,349	9,941	SH		SOLE		0	0	9,941
COLGATE PALMOLIVE CO COM	COM	194162103	6,644	64	SH		SOLE		0	0	64
COLUMBIA BKG SYS INC COM	COM	197236102	979,621	37,519	SH		SOLE		0	0	37,519
COMCAST CORP NEW CL A	CL A	20030N101	171,591	4,108	SH		SOLE		0	0	4,108
CONOCOPHILLIPS COM	COM	20825C104	374,049	3,553	SH		SOLE		0	0	3,553
CONSOLIDATED EDISON INC COM	COM	209115104	236,926	2,275	SH		SOLE		0	0	2,275
CONSTELLATION ENERGY CORP COM	COM	21037T109	22,657	87	SH		SOLE		0	0	87
CORECIVIC INC COM	COM	21871N101	1,265	100	SH		SOLE		0	0	100
CORNING INC COM	COM	219350105	52,555	1,164	SH		SOLE		0	0	1,164
CORTEVA INC COM	COM	22052L104	34,451	586	SH		SOLE		0	0	586
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,878,271	4,375	SH		SOLE		0	0	4,375
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	175,564	3,737	SH		SOLE		0	0	3,737
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	8,414	30	SH		SOLE		0	0	30
CROWN CASTLE INC COM	COM	22822V101	347,349	2,928	SH		SOLE		0	0	2,928
CSX CORP COM	COM	126408103	328,132	9,503	SH		SOLE		0	0	9,503
CUMMINS INC COM	COM	231021106	18,132	56	SH		SOLE		0	0	56
CVS HEALTH CORP COM	COM	126650100	120,604	1,918	SH		SOLE		0	0	1,918
DANAHER CORP COM	COM	235851102	75,343	271	SH		SOLE		0	0	271
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	748,378	20,233	SH		SOLE		0	0	20,233
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	23908L405	48,031	2,000	SH		SOLE		0	0	2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	38	1	SH		SOLE		0	0	1
DEERE & CO COM	COM	244199105	186,067	446	SH		SOLE		0	0	446
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM UNT RP INT	24664T103	109,300	2,500	SH		SOLE		0	0	2,500
DEVON ENERGY CORP NEW COM	COM	25179M103	18,543	474	SH		SOLE		0	0	474
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	54,133	386	SH		SOLE		0	0	386
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	65,536	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TR U S EQUITY MKT ETF	US EQUITY ETF	25434V401	45,406	730	SH		SOLE		0	0	730
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	51,110	788	SH		SOLE		0	0	788
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	52,237	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	106,935	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COM	254687106	853,963	8,878	SH		SOLE		0	0	8,878
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	207,626	2,713	SH		SOLE		0	0	2,713
DOMINION ENERGY INC COM	COM	25746U109	147,249	2,548	SH		SOLE		0	0	2,548
DOW INC COM	COM	260557103	21,633	396	SH		SOLE		0	0	396
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	14,237	181	SH		SOLE		0	0	181
DTE ENERGY CO COM	COM	233331107	46,613	363	SH		SOLE		0	0	363
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	294,101	2,551	SH		SOLE		0	0	2,551
DUPONT DE NEMOURS INC COM	COM	26614N102	44,822	503	SH		SOLE		0	0	503
DUTCH BROS INC CL A	CL A	26701L100	175,044	5,465	SH		SOLE		0	0	5,465
DXC TECHNOLOGY CO COM	COM	23355L106	4,109	198	SH		SOLE		0	0	198
EASTMAN CHEM CO COM	COM	277432100	59,781	534	SH		SOLE		0	0	534
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	54,025	163	SH		SOLE		0	0	163
ECOLAB INC COM	COM	278865100	25,533	100	SH		SOLE		0	0	100
EDISON INTL COM	COM	281020107	206,017	2,366	SH		SOLE		0	0	2,366
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,632,923	24,745	SH		SOLE		0	0	24,745
ELECTRONIC ARTS INC COM	COM	285512109	159,218	1,110	SH		SOLE		0	0	1,110
EMERSON ELEC CO COM	COM	291011104	1,480,460	13,536	SH		SOLE		0	0	13,536
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	18,831	463	SH		SOLE		0	0	463
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	258,405	16,100	SH		SOLE		0	0	16,100
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	292765104	29,239	698	SH		SOLE		0	0	698
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	370,454	12,726	SH		SOLE		0	0	12,726
EOG RES INC COM	COM	26875P101	17,210	140	SH		SOLE		0	0	140
EVGO INC CL A COM	CL A COM	30052F100	1,772	428	SH		SOLE		0	0	428
EXACT SCIENCES CORP COM	COM	30063P105	5,109	75	SH		SOLE		0	0	75
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	3,701	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	COM	30231G102	1,550,432	13,227	SH		SOLE		0	0	13,227
FAIR ISAAC CORPORATION COM	COM	303250104	291,528	150	SH		SOLE		0	0	150
FASTENAL CO COM	COM	311900104	2,539,950	35,564	SH		SOLE		0	0	35,564
FEDEX CORP COM	COM	31428X106	137,387	502	SH		SOLE		0	0	502
FERGUSON ENTERPRISES INC COM	COMMON STOCK NEW	31488V107	19,857	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	297,061	9,595	SH		SOLE		0	0	9,595
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	5,523	3	SH		SOLE		0	0	3
FIRST HAWAIIAN INC COM	COM	32051X108	18,520	800	SH		SOLE		0	0	800
FIRST SOLAR INC COM	COM	336433107	24,944	100	SH		SOLE		0	0	100
FISERV INC COM	COM	337738108	34,493	192	SH		SOLE		0	0	192
FORD MTR CO DEL COM PAR $0 01	COM	345370860	7,572	717	SH		SOLE		0	0	717
FORTIS INC COM ISIN#CA3495531079	COM	349553107	136	3	SH		SOLE		0	0	3
FREEPORT-MCMORAN INC CL B	CL B	35671D857	39,337	788	SH		SOLE		0	0	788
GAMESTOP CORP NEW CL A	CL A	36467W109	20,637	900	SH		SOLE		0	0	900
GARMIN LTD SHS ISIN#CH0114405324	SHS	H2906T109	166,778	947	SH		SOLE		0	0	947
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	36,883	393	SH		SOLE		0	0	393
GE VERNOVA INC COM	COM	36828A101	82,614	324	SH		SOLE		0	0	324
GENERAL DYNAMICS CORP COM	COM	369550108	71,621	237	SH		SOLE		0	0	237
GENERAL ELEC CO COM NEW	COM NEW	369604301	248,548	1,318	SH		SOLE		0	0	1,318
GENERAL MTRS CO COM	COM	37045V100	10,089	225	SH		SOLE		0	0	225
GILEAD SCIENCES INC COM	COM	375558103	714,401	8,521	SH		SOLE		0	0	8,521
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	72,169	639	SH		SOLE		0	0	639
GOLDMAN SACHS GROUP INC COM	COM	38141G104	102,662	207	SH		SOLE		0	0	207
GRAIL INC COM	COM	384747101	13,677	994	SH		SOLE		0	0	994
GREENBRIER COS INC COM	COM	393657101	2,636,266	51,803	SH		SOLE		0	0	51,803
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	423,231	10,353	SH		SOLE		0	0	10,353
HALEON PLC ADR ISIN#US4055521003	SPON ADS	405552100	7,205	681	SH		SOLE		0	0	681
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	INTERNATNAL COMP	41151J885	131,689	4,552	SH		SOLE		0	0	4,552
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	585,701	22,870	SH		SOLE		0	0	22,870
HARLEY DAVIDSON INC COM	COM	412822108	19,265	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	23,522	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC COM	COM	40412C101	102,151	251	SH		SOLE		0	0	251
HEICO CORP NEW CL A	CL A	422806208	18,135	89	SH		SOLE		0	0	89
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	2,474	40	SH		SOLE		0	0	40
HERSHEY CO COM	COM	427866108	19,178	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	76,275	3,728	SH		SOLE		0	0	3,728
HOME DEPOT INC COM	COM	437076102	903,350	2,229	SH		SOLE		0	0	2,229
HONEYWELL INTL INC COM	COM	438516106	30,800	149	SH		SOLE		0	0	149
HP INC COM	COM	40434L105	144,392	4,025	SH		SOLE		0	0	4,025
HUMANA INC COM	COM	444859102	8,869	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC COM	COM	452308109	3,931	15	SH		SOLE		0	0	15
ILLUMINA INC COM	COM	452327109	794,327	6,091	SH		SOLE		0	0	6,091
INGREDION INC COM	COM	457187102	212,742	1,548	SH		SOLE		0	0	1,548
INTEL CORP COM	COM	458140100	701,031	29,882	SH		SOLE		0	0	29,882
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	27,454	197	SH		SOLE		0	0	197
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	427,893	1,935	SH		SOLE		0	0	1,935
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	10,493	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	14,655	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	14,297	452	SH		SOLE		0	0	452
INTUIT COM	COM	461202103	6,831	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	458,846	934	SH		SOLE		0	0	934
INVENTRUST PPTYS CORP COM NEW	COM NEW	46124J201	5,759	203	SH		SOLE		0	0	203
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	7,883	44	SH		SOLE		0	0	44
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,029,828	2,110	SH		SOLE		0	0	2,110
IRON MTN INC NEW COM	COM	46284V101	121,957	1,026	SH		SOLE		0	0	1,026
ISHARES BITCOIN TR ETF SHS BEN INT	SHS	46438F101	3,613	100	SH		SOLE		0	0	100
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	9,530	166	SH		SOLE		0	0	166
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	11,211	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	51,357	658	SH		SOLE		0	0	658
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	36,340	63	SH		SOLE		0	0	63
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	129,626	2,080	SH		SOLE		0	0	2,080
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	464287150	197,223	1,570	SH		SOLE		0	0	1,570
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	15,087	158	SH		SOLE		0	0	158
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	67,730	690	SH		SOLE		0	0	690
ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	0	0	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	60,214	720	SH		SOLE		0	0	720
ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	3,230	30	SH		SOLE		0	0	30
ISHARES TR MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	4,833	84	SH		SOLE		0	0	84
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	MSCI USA MIN VOL	46429B697	19,723	216	SH		SOLE		0	0	216
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	91,622	511	SH		SOLE		0	0	511
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	65,671	346	SH		SOLE		0	0	346
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	25,190	151	SH		SOLE		0	0	151
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	93,832	800	SH		SOLE		0	0	800
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	4,413	48	SH		SOLE		0	0	48
ISHARES TR S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	17,183	139	SH		SOLE		0	0	139
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	26,085	187	SH		SOLE		0	0	187
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	8,720	81	SH		SOLE		0	0	81
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	464287754	29,407	220	SH		SOLE		0	0	220
ITT INC COM	COM	45073V108	59,804	400	SH		SOLE		0	0	400
JABIL INC COM	COM	466313103	17,975	150	SH		SOLE		0	0	150
JAMF HLDG CORP COM	COM	47074L105	3,470	200	SH		SOLE		0	0	200
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	G65163100	20,120	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON COM	COM	478160104	2,241,076	13,829	SH		SOLE		0	0	13,829
JOYY INC ADS REPSTG COM CL A	ADS REPSTG COM A	46591M109	18,120	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	COM	46625H100	3,130,412	14,846	SH		SOLE		0	0	14,846
KELLANOVA COM	COM	487836108	1,614	20	SH		SOLE		0	0	20
KENVUE INC COM	COM	49177J102	46,260	2,000	SH		SOLE		0	0	2,000
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	194,212	1,222	SH		SOLE		0	0	1,222
KIMBERLY-CLARK CORP COM	COM	494368103	59,284	417	SH		SOLE		0	0	417
KINDER MORGAN INC DEL COM	COM	49456B101	388,478	17,586	SH		SOLE		0	0	17,586
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	29,614	1,115	SH		SOLE		0	0	1,115
KLA CORP COM	COM	482480100	98,350	127	SH		SOLE		0	0	127
KNIFE RIV CORP COM	COMMON STOCK	498894104	85,814	960	SH		SOLE		0	0	960
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	500472303	53,432	1,633	SH		SOLE		0	0	1,633
KRAFT HEINZ CO COM	COM	500754106	105,330	3,000	SH		SOLE		0	0	3,000
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	3,562	155	SH		SOLE		0	0	155
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	26,641	112	SH		SOLE		0	0	112
LAM RESH CORP F/S EFF 10/03/2024 10 NEW CU 512807306 LAM RESEARCH CORP FOR 1 OLD	COM	512807108	284,021	348	SH		SOLE		0	0	348
LAS VEGAS SANDS CORP COM	COM	517834107	9,565	190	SH		SOLE		0	0	190
LILLY ELI & CO COM	COM	532457108	891,159	1,006	SH		SOLE		0	0	1,006
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	1,914,250	4,014	SH		SOLE		0	0	4,014
LOCKHEED MARTIN CORP COM	COM	539830109	272,699	467	SH		SOLE		0	0	467
LOWES COS INC COM	COM	548661107	94,527	349	SH		SOLE		0	0	349
LULULEMON ATHLETICA INC COM	COM	550021109	2,714	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	33,565	350	SH		SOLE		0	0	350
MARATHON PETE CORP COM	COM	56585A102	125,441	770	SH		SOLE		0	0	770
MARKEL GROUP INC COM	COM	570535104	18,823	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	COM	573284106	10,765	20	SH		SOLE		0	0	20
MASTERCARD INC CL A	CL A	57636Q104	42,961	87	SH		SOLE		0	0	87
MAXEON SOLAR TECH LTD R/S EFF 10/09/24 1 NEW CU Y58473128 MAXEON SOLAR TECH LTD FOR 100 OLD	SHS	Y58473102	8	84	SH		SOLE		0	0	84
MCDONALDS CORP COM	COM	580135101	531,033	1,744	SH		SOLE		0	0	1,744
MCKESSON CORP COM	COM	58155Q103	24,721	50	SH		SOLE		0	0	50
MDU RES GROUP INC COM	COM	552690109	34,016	1,241	SH		SOLE		0	0	1,241
MEDICAL PPTYS TR INC COM	COM	58463J304	234,000	40,000	SH		SOLE		0	0	40,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	642,290	7,134	SH		SOLE		0	0	7,134
MERCK & CO INC NEW COM	COM	58933Y105	703,711	6,197	SH		SOLE		0	0	6,197
MERCURY GEN CORP NEW COM	COM	589400100	250,660	3,980	SH		SOLE		0	0	3,980
META PLATFORMS INC CL A	CL A	30303M102	1,185,853	2,072	SH		SOLE		0	0	2,072
METALLUS INC COM	COM	887399103	715,103	48,220	SH		SOLE		0	0	48,220
METLIFE INC COM	COM	59156R108	77,366	938	SH		SOLE		0	0	938
MICRON TECHNOLOGY INC COM	COM	595112103	270,800	2,611	SH		SOLE		0	0	2,611
MICROSOFT CORP COM	COM	594918104	9,034,193	20,995	SH		SOLE		0	0	20,995
MILLERKNOLL INC COM	COM	600544100	13,643	551	SH		SOLE		0	0	551
MODERNA INC COM	COM	60770K107	66,162	990	SH		SOLE		0	0	990
MONDELEZ INTL INC CL A	CL A	609207105	45,381	616	SH		SOLE		0	0	616
MORGAN STANLEY COM NEW	COM NEW	617446448	53,162	510	SH		SOLE		0	0	510
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	63,847	142	SH		SOLE		0	0	142
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT REP LTD	55336V100	222,300	5,000	SH		SOLE		0	0	5,000
MUELLER INDS INC COM	COM	624756102	122,265	1,650	SH		SOLE		0	0	1,650
NATERA INC COM	COM	632307104	126,950	1,000	SH		SOLE		0	0	1,000
NETAPP INC COM	COM	64110D104	5,187	42	SH		SOLE		0	0	42
NETFLIX INC COM	COM	64110L106	262,430	370	SH		SOLE		0	0	370
NEWMONT CORP COM	COM	651639106	10,690	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	332,710	3,936	SH		SOLE		0	0	3,936
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	84,375	18,750	SH		SOLE		0	0	18,750
NIKE INC CL B	CL B	654106103	2,513,247	28,430	SH		SOLE		0	0	28,430
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	SPON ADS	62914V106	1,336	200	SH		SOLE		0	0	200
NLIGHT INC COM	COM	65487K100	310,961	29,089	SH		SOLE		0	0	29,089
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	8,615	452	SH		SOLE		0	0	452
NORFOLK SOUTHN CORP COM	COM	655844108	68,586	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP	COM	666807102	10,561	20	SH		SOLE		0	0	20
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	SHS	G66721104	1,641	80	SH		SOLE		0	0	80
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	981,037	8,529	SH		SOLE		0	0	8,529
NOVAVAX INC COM NEW	COM NEW	670002401	8,500	673	SH		SOLE		0	0	673
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	424,169	3,562	SH		SOLE		0	0	3,562
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	ORD SHS CL A	G6683N103	17,745	1,300	SH		SOLE		0	0	1,300
NUCOR CORP COM	COM	670346105	35,931	239	SH		SOLE		0	0	239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	13,771	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	5,466,998	45,018	SH		SOLE		0	0	45,018
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	29,281	122	SH		SOLE		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	9,213	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP COM	COM	674599105	123,829	2,403	SH		SOLE		0	0	2,403
OLIN CORP COM PAR $1	COM PAR $1	680665205	23,318	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	9,629	192	SH		SOLE		0	0	192
ORACLE CORP COM	COM	68389X105	315,053	1,849	SH		SOLE		0	0	1,849
OTIS WORLDWIDE CORP COM	COM	68902V107	12,265	118	SH		SOLE		0	0	118
PACCAR INC COM	COM	693718108	51,314	520	SH		SOLE		0	0	520
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	27,900	750	SH		SOLE		0	0	750
PALO ALTO NETWORKS INC COM	COM	697435105	14,356	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP COM	COM	698884103	10,416	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP COM	COM	701094104	7,582	12	SH		SOLE		0	0	12
PAYCHEX INC COM	COM	704326107	50,782	378	SH		SOLE		0	0	378
PAYCOM SOFTWARE INC COM	COM	70432V102	3,498	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC COM	COM	70450Y103	39,015	500	SH		SOLE		0	0	500
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	19,167	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	236,927	1,393	SH		SOLE		0	0	1,393
PFIZER INC COM	COM	717081103	1,572,407	54,333	SH		SOLE		0	0	54,333
PHILIP MORRIS INTL INC COM	COM	718172109	348,639	2,872	SH		SOLE		0	0	2,872
PHILLIPS 66 COM	COM	718546104	160,296	1,219	SH		SOLE		0	0	1,219
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	2,640	70	SH		SOLE		0	0	70
PHINIA INC COM	COMMON STOCK	71880K101	2,762	60	SH		SOLE		0	0	60
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	3,762,080	37,363	SH		SOLE		0	0	37,363
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	237,350	4,700	SH		SOLE		0	0	4,700
PINNACLE WEST CAP CORP COM	COM	723484101	22,148	250	SH		SOLE		0	0	250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	34,740	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	27,728	150	SH		SOLE		0	0	150
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	2,395	50	SH		SOLE		0	0	50
PPG INDS INC COM	COM	693506107	475,423	3,589	SH		SOLE		0	0	3,589
PRICE T ROWE GROUP INC COM	COM	74144T108	389,331	3,574	SH		SOLE		0	0	3,574
PROCTER & GAMBLE CO COM	COM	742718109	1,647,562	9,512	SH		SOLE		0	0	9,512
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	2,593	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	212,700	1,756	SH		SOLE		0	0	1,756
QUALCOMM INC COM	COM	747525103	80,774	475	SH		SOLE		0	0	475
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	575	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	14,932	464	SH		SOLE		0	0	464
REALTY INCOME CORP COM	COM	756109104	10,337	163	SH		SOLE		0	0	163
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	99,868	95	SH		SOLE		0	0	95
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	56	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC COM	COM	773903109	3,490	13	SH		SOLE		0	0	13
ROYCE MICRO-CAP TR INC COM	COM	780915104	38,517	4,008	SH		SOLE		0	0	4,008
ROYCE SM-CAP TR INC COM	COM	780910105	175,950	11,207	SH		SOLE		0	0	11,207
RPM INTL INC COM	COM	749685103	36,300	300	SH		SOLE		0	0	300
RTX CORP COM	COM	75513E101	428,906	3,540	SH		SOLE		0	0	3,540
RYDER SYS INC COM	COM	783549108	14,580	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	7,233	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,042	56	SH		SOLE		0	0	56
SALESFORCE INC COM	COM	79466L302	216,778	792	SH		SOLE		0	0	792
SANMINA CORP COM	COM	801056102	274	4	SH		SOLE		0	0	4
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	115,260	2,000	SH		SOLE		0	0	2,000
SAREPTA THERAPEUTICS INC COM	COM	803607100	9,367	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM STK	806857108	4,573	109	SH		SOLE		0	0	109
SCHWAB CHARLES CORP NEW COM	COM	808513105	9,203	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,057	48	SH		SOLE		0	0	48
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	21,906	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	45,954	1,014	SH		SOLE		0	0	1,014
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	95,948	425	SH		SOLE		0	0	425
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	16,156	200	SH		SOLE		0	0	200
SERVICENOW INC COM	COM	81762P102	19,677	22	SH		SOLE		0	0	22
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	407,865	6,184	SH		SOLE		0	0	6,184
SHERWIN-WILLIAMS CO COM	COM	824348106	555,185	1,455	SH		SOLE		0	0	1,455
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	63,631	794	SH		SOLE		0	0	794
SILICON LABORATORIES INC OC-COM	COM	826919102	8,668	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW COM	COM	828806109	108,849	644	SH		SOLE		0	0	644
SMUCKER J M CO COM NEW	COM NEW	832696405	12,716	105	SH		SOLE		0	0	105
SNOWFLAKE INC CL A	CL A	833445109	361,809	3,150	SH		SOLE		0	0	3,150
SOLVENTUM CORP COM	COM SHS	83444M101	46,085	661	SH		SOLE		0	0	661
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	835699307	1,931	20	SH		SOLE		0	0	20
SOUTHERN CO COM	COM	842587107	292,724	3,246	SH		SOLE		0	0	3,246
SOUTHERN COPPER CORP DEL COM	COM	84265V105	87,100	753	SH		SOLE		0	0	753
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	126,936	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	66,842	275	SH		SOLE		0	0	275
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,965,192	5,168	SH		SOLE		0	0	5,168
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	30,894	565	SH		SOLE		0	0	565
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	163,634	1,040	SH		SOLE		0	0	1,040
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	2,583	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	4,630,149	47,494	SH		SOLE		0	0	47,494
STRYKER CORP COMMON	COM	863667101	4,149,359	11,486	SH		SOLE		0	0	11,486
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM UT REP LP	86765K109	214,720	4,000	SH		SOLE		0	0	4,000
SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD	COM	86800U104	2,082	5	SH		SOLE		0	0	5
SVB FINL GROUP COM	COM	78486Q101	0	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	5,064	10	SH		SOLE		0	0	10
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	662,384	16,710	SH		SOLE		0	0	16,710
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	CAP APPRECIATION	87283Q867	304,038	9,144	SH		SOLE		0	0	9,144
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	INTERNATIONAL EQ	87283Q834	316,119	10,850	SH		SOLE		0	0	10,850
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	SMALL MID CAP	87283Q826	1,172,293	36,115	SH		SOLE		0	0	36,115
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	17,367	100	SH		SOLE		0	0	100
TELADOC HEALTH INC COM	COM	87918A105	4,039	440	SH		SOLE		0	0	440
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,751	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101	1,325,941	5,068	SH		SOLE		0	0	5,068
TEXAS INSTRS INC COM	COM	882508104	28,713	139	SH		SOLE		0	0	139
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	56,290	91	SH		SOLE		0	0	91
TIMKEN CO COM	COM	887389104	1,829,460	21,704	SH		SOLE		0	0	21,704
TJX COS INC NEW COM	COM	872540109	12,342	105	SH		SOLE		0	0	105
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	63,260	1,000	SH		SOLE		0	0	1,000
TRAVEL AND LEISURE CO COM	COM	894164102	12,303	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	1,405	6	SH		SOLE		0	0	6
TRICO BANCSHARES COM	COM	896095106	421,980	9,894	SH		SOLE		0	0	9,894
TRIMBLE INC COM	COM	896239100	1,275,639	20,545	SH		SOLE		0	0	20,545
TRUIST FINL CORP COM	COM	89832Q109	93,025	2,175	SH		SOLE		0	0	2,175
UBER TECHNOLOGIES INC COM	COM	90353T100	7,516	100	SH		SOLE		0	0	100
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	235,972	3,633	SH		SOLE		0	0	3,633
UNION PAC CORP COM	COM	907818108	337,431	1,369	SH		SOLE		0	0	1,369
UNITED PARCEL SVC INC CL B	CL B	911312106	525,513	3,854	SH		SOLE		0	0	3,854
UNITEDHEALTH GROUP INC COM	COM	91324P102	365,016	624	SH		SOLE		0	0	624
UNIVERSAL CORP VA COM	COM	913456109	119,498	2,250	SH		SOLE		0	0	2,250
UNIVERSAL DISPLAY CORP COM	COM	91347P105	4,198	20	SH		SOLE		0	0	20
US BANCORP DEL COM NEW	COM NEW	902973304	1,087,172	23,774	SH		SOLE		0	0	23,774
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	2,768	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	1,167,212	11,050	SH		SOLE		0	0	11,050
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	304	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	65,706	674	SH		SOLE		0	0	674
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,077,502	2,042	SH		SOLE		0	0	2,042
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	91,375	238	SH		SOLE		0	0	238
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	193,915	735	SH		SOLE		0	0	735
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	25,381	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	281,182	993	SH		SOLE		0	0	993
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	63,369	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	7,182	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	42,385	214	SH		SOLE		0	0	214
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	154,991	2,394	SH		SOLE		0	0	2,394
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	456,813	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	99,334	352	SH		SOLE		0	0	352
VENTAS INC COM	COM	92276F100	19,239	300	SH		SOLE		0	0	300
VERALTO CORP COM	COM SHS	92338C103	783	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC COM	COM	92343V104	575,252	12,809	SH		SOLE		0	0	12,809
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	278,118	598	SH		SOLE		0	0	598
VIATRIS	COM	92556V106	499	43	SH		SOLE		0	0	43
VISA INC COM CL A	COM CL A	92826C839	343,688	1,250	SH		SOLE		0	0	1,250
VULCAN MATLS CO COM	COM	929160109	7,513	30	SH		SOLE		0	0	30
WALMART INC COM	COM	931142103	497,649	6,163	SH		SOLE		0	0	6,163
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	4,653	564	SH		SOLE		0	0	564
WASTE MGMT INC DEL COM	COM	94106L109	85,763	413	SH		SOLE		0	0	413
WEC ENERGY GROUP INC COM	COM	92939U106	10,243	107	SH		SOLE		0	0	107
WELLS FARGO & CO NEW COM	COM	949746101	891,808	15,787	SH		SOLE		0	0	15,787
WELLTOWER INC COM	COM	95040Q104	21,893	171	SH		SOLE		0	0	171
WEYERHAEUSER CO COM	COM NEW	962166104	2,193,093	64,769	SH		SOLE		0	0	64,769
WILLIAMS COS INC COM	COM	969457100	9,130	200	SH		SOLE		0	0	200
WILLIAMS SONOMA INC COM	COM	969904101	30,984	200	SH		SOLE		0	0	200
WK KELLOGG CO COM	COM SHS	92942W107	68	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	20,863	267	SH		SOLE		0	0	267
XCEL ENERGY INC COM	COM	98389B100	11,036	169	SH		SOLE		0	0	169
XYLEM INC COM	COM	98419M100	108,024	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	125,263	897	SH		SOLE		0	0	897
YUM CHINA HLDGS INC COM	COM	98850P109	26,157	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	225,105	2,085	SH		SOLE		0	0	2,085
ZOETIS INC COM	CL A	98978V103	60,568	310	SH		SOLE		0	0	310

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