Chief Compliance Officer

0001420506-23-001809.txt : 20231012 0001420506-23-001809.hdr.sgml : 20231012 20231012144459 ACCESSION NUMBER: 0001420506-23-001809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC CENTRAL INDEX KEY: 0001428350 IRS NUMBER: 931241600 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13022 FILM NUMBER: 231322481 BUSINESS ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-607-0044 MAIL ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001428350 XXXXXXXX 09-30-2023 09-30-2023 false NORTHWEST INVESTMENT COUNSELORS, LLC

5885 Meadows Road Suite 860 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-13022 000327970 801-128752 N Matthew J.N. Roehr Chief Compliance Officer 800-685-7884 Matthew J.N. Roehr, Chief Compliance Officer LAKE OSWEGO OR 10-12-2023 0 582 358100766 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC (6661) 10X GENOMICS INC CL A COM 88025U109 248 6 SH SOLE 6 0 0 3M CO COM 88579Y101 280797 2999 SH SOLE 2999 0 0 ABBOTT LABS COM 002824100 2131015 22003 SH SOLE 22003 0 0 ABBVIE INC COM 00287Y109 277846 1864 SH SOLE 1863 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4753756 15479 SH SOLE 15479 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10714 114 SH SOLE 114 0 0 ADOBE INC COM 00724F101 63228 124 SH SOLE 124 0 0 ADVANCED MICRO DEVICES INC COM 007903107 67758 659 SH SOLE 659 0 0 ADVANSIX INC COM 00773T101 124 4 SH SOLE 4 0 0 AFFIRM HLDGS INC COM CL A 00827B106 596 28 SH SOLE 28 0 0 AFLAC INC COM 001055102 12280 160 SH SOLE 160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1087338 9724 SH SOLE 9724 0 0 AGILON HEALTH INC COM 00857U107 1208 68 SH SOLE 68 0 0 AIR PRODS & CHEMS INC COM 009158106 29474 104 SH SOLE 104 0 0 AIRBNB INC COM CL A 009066101 27442 200 SH SOLE 200 0 0 ALCON AG ORD SHS H01301128 3237 42 SH SOLE 42 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 2 SH SOLE 2 0 0 ALLEGION PLC ORD SHS G0176J109 1717112 16479 SH SOLE 16479 0 0 ALLIANT ENERGY CORP COM 018802108 22287 460 SH SOLE 460 0 0 ALLSTATE CORP COM 020002101 22171 199 SH SOLE 199 0 0 ALPHABET INC CAP STK CL A 02079K305 2099387 16043 SH SOLE 16043 0 0 ALPHABET INC CAP STK CL C 02079K107 5887894 44656 SH SOLE 44656 0 0 ALTRIA GROUP INC COM 02209S103 4205 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 2940413 23131 SH SOLE 23131 0 0 AMEREN CORP COM 023608102 10252 137 SH SOLE 137 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3637 210 SH SOLE 210 0 0 AMERICAN ELEC PWR CO INC COM 025537101 147807 1965 SH SOLE 1965 0 0 AMERICAN EXPRESS CO COM 025816109 59079 396 SH SOLE 396 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21050 128 SH SOLE 128 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2229 18 SH SOLE 18 0 0 AMGEN INC COM 031162100 901029 3353 SH SOLE 3352 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1835459 21548 SH SOLE 21548 0 0 ANALOG DEVICES INC COM 032654105 61106 349 SH SOLE 349 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104351 1887 SH SOLE 1887 0 0 APPLE INC COM 037833100 10946738 63937 SH SOLE 63937 0 0 APPLIED MATLS INC COM 038222105 278618 2012 SH SOLE 2012 0 0 APTARGROUP INC COM 038336103 9503 76 SH SOLE 76 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15493 205 SH SOLE 205 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11773 20 SH SOLE 20 0 0 ASTEC INDS INC COM 046224101 114242 2425 SH SOLE 2425 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21806 322 SH SOLE 322 0 0 AT&T INC COM 00206R102 36859 2454 SH SOLE 2453 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1787 50 SH SOLE 50 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 899 23 SH SOLE 23 0 0 AURORA INNOVATION INC CLASS A COM 051774107 85 36 SH SOLE 36 0 0 AUTODESK INC COM 052769106 4345 21 SH SOLE 21 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4125443 17148 SH SOLE 17147 0 0 AUTOZONE INC COM 053332102 3863325 1521 SH SOLE 1521 0 0 AVALONBAY CMNTYS INC COM 053484101 6183 36 SH SOLE 36 0 0 AVANGRID INC COM 05351W103 2263 75 SH SOLE 75 0 0 AVERY DENNISON CORP COM 053611109 5663 31 SH SOLE 31 0 0 BANK AMERICA CORP COM 060505104 24006 877 SH SOLE 876 0 0 BANK MONTREAL QUE COM 063671101 12656 150 SH SOLE 150 0 0 BANK NEW YORK MELLON CORP COM 064058100 2864633 67166 SH SOLE 67166 0 0 BARNES GROUP INC COM 067806109 5367 158 SH SOLE 158 0 0 BAXTER INTL INC COM 071813109 19172 508 SH SOLE 508 0 0 BECTON DICKINSON & CO COM 075887109 3525938 13638 SH SOLE 13638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1307670 3733 SH SOLE 3733 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 2 0 0 BILL HOLDINGS INC COM 090043100 0 0 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 2151 6 SH SOLE 6 0 0 BLACKROCK INC COM 09247X101 3071860 4752 SH SOLE 4751 0 0 BLOCK INC CL A 852234103 40498 915 SH SOLE 915 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 15798 2964 SH SOLE 2964 0 0 BOEING CO COM 097023105 647265 3377 SH SOLE 3376 0 0 BOOKING HOLDINGS INC COM 09857L108 117190 38 SH SOLE 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21173 401 SH SOLE 401 0 0 BP PLC SPONSORED ADR 055622104 1215 31 SH SOLE 31 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 196203 3380 SH SOLE 3380 0 0 BROADCOM INC COM 11135F101 98166 118 SH SOLE 118 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1719468 9603 SH SOLE 9603 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 278 236 SH SOLE 236 0 0 BWX TECHNOLOGIES INC COM 05605H100 7498 100 SH SOLE 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7263 31 SH SOLE 31 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 63844 858 SH SOLE 858 0 0 CARMAX INC COM 143130102 4456 63 SH SOLE 63 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5038754 91282 SH SOLE 91281 0 0 CARVANA CO CL A 146869102 840 20 SH SOLE 20 0 0 CATERPILLAR INC COM 149123101 6066340 22221 SH SOLE 22221 0 0 CENCORA INC COM 03073E105 55840 310 SH SOLE 310 0 0 CENTENE CORP DEL COM 15135B101 3237 47 SH SOLE 47 0 0 CENTERPOINT ENERGY INC COM 15189T107 13318 496 SH SOLE 496 0 0 CHARLES RIV LABS INTL INC COM 159864107 3332 17 SH SOLE 17 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12315 28 SH SOLE 28 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1333 10 SH SOLE 10 0 0 CHESAPEAKE ENERGY CORP COM 165167735 68984 800 SH SOLE 800 0 0 CHEVRON CORP NEW COM 166764100 330177 1958 SH SOLE 1958 0 0 CHEWY INC CL A 16679L109 256 14 SH SOLE 14 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84264 46 SH SOLE 46 0 0 CHUBB LIMITED COM H1467J104 8952 43 SH SOLE 43 0 0 CINTAS CORP COM 172908105 12100 25 SH SOLE 25 0 0 CISCO SYS INC COM 17275R102 5564877 103513 SH SOLE 103513 0 0 CITIGROUP INC COM NEW 172967424 1645 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 1367257 10432 SH SOLE 10432 0 0 CLOUDFLARE INC CL A COM 18915M107 2459 39 SH SOLE 39 0 0 CME GROUP INC COM 12572Q105 3610415 18032 SH SOLE 18032 0 0 COCA COLA CO COM 191216100 214882 3839 SH SOLE 3838 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13142 194 SH SOLE 194 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19580 1000 SH SOLE 1000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 751 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COM 194162103 1312768 18461 SH SOLE 18461 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 50610 683 SH SOLE 683 0 0 COMCAST CORP NEW CL A 20030N101 89655 2022 SH SOLE 2022 0 0 COMMERCIAL METALS CO COM 201723103 19813 401 SH SOLE 401 0 0 CONOCOPHILLIPS COM 20825C104 8386 70 SH SOLE 70 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42726 170 SH SOLE 170 0 0 CORNING INC COM 219350105 12217 401 SH SOLE 400 0 0 CORTEVA INC COM 22052L104 9201 180 SH SOLE 179 0 0 COSTAR GROUP INC COM 22160N109 4613 60 SH SOLE 60 0 0 COSTCO WHSL CORP NEW COM 22160K105 774311 1371 SH SOLE 1370 0 0 COTERRA ENERGY INC COM 127097103 45985 1700 SH SOLE 1700 0 0 COUPANG INC CL A 22266T109 595 35 SH SOLE 35 0 0 CRANE COMPANY COMMON STOCK 224408104 5597 63 SH SOLE 63 0 0 CRANE NXT CO COM 224441105 3501 63 SH SOLE 63 0 0 CSX CORP COM 126408103 834592 27141 SH SOLE 27141 0 0 CUMMINS INC COM 231021106 9595 42 SH SOLE 42 0 0 CVS HEALTH CORP COM 126650100 27142 389 SH SOLE 388 0 0 DANAHER CORPORATION COM 235851102 189548 764 SH SOLE 764 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 0 0 SH SOLE 0 0 0 DEERE & CO COM 244199105 169444 449 SH SOLE 449 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8819 128 SH SOLE 128 0 0 DENTSPLY SIRONA INC COM 24906P109 524679 15359 SH SOLE 15359 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1904730 12768 SH SOLE 12768 0 0 DIGIMARC CORP NEW COM 25381B101 2307 71 SH SOLE 71 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 56847 1083 SH SOLE 1083 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5219 160 SH SOLE 160 0 0 DISNEY WALT CO COM 254687106 2398497 29593 SH SOLE 29592 0 0 DOLLAR GEN CORP NEW COM 256677105 1587 15 SH SOLE 15 0 0 DOMINOS PIZZA INC COM 25754A201 4924 13 SH SOLE 13 0 0 DOORDASH INC CL A 25809K105 2146 27 SH SOLE 27 0 0 DOVER CORP COM 260003108 4185 30 SH SOLE 30 0 0 DOW INC COM 260557103 18449 358 SH SOLE 357 0 0 DOXIMITY INC CL A 26622P107 340 16 SH SOLE 16 0 0 DROPBOX INC CL A 26210C104 1257590 46184 SH SOLE 46184 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31774 360 SH SOLE 360 0 0 DUPONT DE NEMOURS INC COM 26614N102 12158 163 SH SOLE 163 0 0 DUTCH BROS INC CL A 26701L100 4650 200 SH SOLE 200 0 0 EASTMAN CHEM CO COM 277432100 25703 335 SH SOLE 335 0 0 EATON CORP PLC SHS G29183103 27726 130 SH SOLE 130 0 0 EBAY INC. COM 278642103 249093 5650 SH SOLE 5649 0 0 ECOLAB INC COM 278865100 2999035 17704 SH SOLE 17703 0 0 EDGEWELL PERS CARE CO COM 28035Q102 287077 7767 SH SOLE 7767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 73506 1061 SH SOLE 1061 0 0 ELECTRONIC ARTS INC COM 285512109 4609 38 SH SOLE 38 0 0 ELEVANCE HEALTH INC COM 036752103 45719 105 SH SOLE 105 0 0 ELI LILLY & CO COM 532457108 259971 484 SH SOLE 484 0 0 EMBECTA CORP COMMON STOCK 29082K105 1595 106 SH SOLE 106 0 0 EMCOR GROUP INC COM 29084Q100 23984 114 SH SOLE 114 0 0 EMERSON ELEC CO COM 291011104 5062816 52426 SH SOLE 52426 0 0 ENBRIDGE INC COM 29250N105 33205 990 SH SOLE 990 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15082 1075 SH SOLE 1075 0 0 ENTERGY CORP NEW COM 29364G103 1850 20 SH SOLE 20 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222381 8125 SH SOLE 8125 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 921183 33041 SH SOLE 33041 0 0 EOG RES INC COM 26875P101 43479 343 SH SOLE 343 0 0 EQUIFAX INC COM 294429105 1604527 8759 SH SOLE 8759 0 0 EQUINOR ASA SPONSORED ADR 29446M102 104862 3198 SH SOLE 3198 0 0 ERIE INDTY CO CL A 29530P102 9695 33 SH SOLE 33 0 0 ETSY INC COM 29786A106 7104 110 SH SOLE 110 0 0 EURONET WORLDWIDE INC COM 298736109 524464 6607 SH SOLE 6607 0 0 EVERGY INC COM 30034W106 6033 119 SH SOLE 119 0 0 EVERSOURCE ENERGY COM 30040W108 2849 49 SH SOLE 49 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3015 29 SH SOLE 29 0 0 EXPEDITORS INTL WASH INC COM 302130109 2284491 19929 SH SOLE 19929 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6444 53 SH SOLE 53 0 0 EXXON MOBIL CORP COM 30231G102 520644 4428 SH SOLE 4428 0 0 F5 INC COM 315616102 4029 25 SH SOLE 25 0 0 FACTSET RESH SYS INC COM 303075105 761707 1742 SH SOLE 1742 0 0 FAIR ISAAC CORP COM 303250104 3709492 4271 SH SOLE 4271 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45315 500 SH SOLE 500 0 0 FEDEX CORP COM 31428X106 1189588 4490 SH SOLE 4490 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41592 800 SH SOLE 800 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 0 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 4686 185 SH SOLE 185 0 0 FIRST AMERN FINL CORP COM 31847R102 3954 70 SH SOLE 70 0 0 FIRST SOLAR INC COM 336433107 4848 30 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39334 866 SH SOLE 865 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6538 153 SH SOLE 153 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 69348 477 SH SOLE 477 0 0 FIRSTENERGY CORP COM 337932107 11484 336 SH SOLE 336 0 0 FISERV INC COM 337738108 6439 57 SH SOLE 57 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9703 38 SH SOLE 38 0 0 FMC CORP COM NEW 302491303 8438 126 SH SOLE 126 0 0 FORD MTR CO DEL COM 345370860 3962 319 SH SOLE 319 0 0 FORTIVE CORP COM 34959J108 20468 276 SH SOLE 276 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 239355 8372 SH SOLE 8372 0 0 FORWARD AIR CORP COM 349853101 1076288 15657 SH SOLE 15657 0 0 FRANKLIN RESOURCES INC COM 354613101 53339 2170 SH SOLE 2170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15028 403 SH SOLE 403 0 0 GARRETT MOTION INC COM 366505105 79 10 SH SOLE 10 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 614385 9030 SH SOLE 9029 0 0 GENERAC HLDGS INC COM 368736104 1330620 12212 SH SOLE 12212 0 0 GENERAL DYNAMICS CORP COM 369550108 13479 61 SH SOLE 61 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2570290 23250 SH SOLE 23250 0 0 GENERAL MLS INC COM 370334104 15294 239 SH SOLE 239 0 0 GENERAL MTRS CO COM 37045V100 443 13 SH SOLE 13 0 0 GENUINE PARTS CO COM 372460105 9240 64 SH SOLE 64 0 0 GILEAD SCIENCES INC COM 375558103 98416 1313 SH SOLE 1313 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 123 68 SH SOLE 68 0 0 GITLAB INC CLASS A COM 37637K108 543 12 SH SOLE 12 0 0 GLOBAL E ONLINE LTD SHS M5216V106 397 10 SH SOLE 10 0 0 GLOBAL PMTS INC COM 37940X102 197338 1710 SH SOLE 1710 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38258 693 SH SOLE 693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50800 157 SH SOLE 157 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 609 172 SH SOLE 172 0 0 GRACO INC COM 384109104 55535 762 SH SOLE 762 0 0 GREENBRIER COS INC COM 393657101 8520 213 SH SOLE 213 0 0 GSK PLC SPONSORED ADR 37733W204 15225 420 SH SOLE 420 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1760 30 SH SOLE 30 0 0 HAIN CELESTIAL GROUP INC COM 405217100 207 20 SH SOLE 20 0 0 HALEON PLC SPON ADS 405552100 4373 525 SH SOLE 525 0 0 HANESBRANDS INC COM 410345102 6485 1638 SH SOLE 1637 0 0 HANOVER INS GROUP INC COM 410867105 7769 70 SH SOLE 70 0 0 HASBRO INC COM 418056107 4894 74 SH SOLE 74 0 0 HCA HEALTHCARE INC COM 40412C101 26566 108 SH SOLE 108 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35406 600 SH SOLE 600 0 0 HERSHEY CO COM 427866108 126451 632 SH SOLE 632 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21060 1212 SH SOLE 1212 0 0 HOME DEPOT INC COM 437076102 2524037 8353 SH SOLE 8353 0 0 HONEYWELL INTL INC COM 438516106 4364814 23627 SH SOLE 23626 0 0 HP INC COM 40434L105 31166 1213 SH SOLE 1212 0 0 HUBBELL INC COM 443510607 42310 135 SH SOLE 135 0 0 HUMANA INC COM 444859102 4379 9 SH SOLE 9 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31203 153 SH SOLE 152 0 0 HYATT HOTELS CORP COM CL A 448579102 11563 109 SH SOLE 109 0 0 IAC INC COM NEW 44891N208 8566 170 SH SOLE 170 0 0 ILLINOIS TOOL WKS INC COM 452308109 18377 80 SH SOLE 79 0 0 ILLUMINA INC COM 452327109 12767 93 SH SOLE 93 0 0 INFOSYS LTD SPONSORED ADR 456788108 2669 156 SH SOLE 156 0 0 INGERSOLL RAND INC COM 45687V106 7009 110 SH SOLE 110 0 0 INSEEGO CORP COM 45782B104 50 120 SH SOLE 120 0 0 INSPERITY INC COM 45778Q107 1902370 19491 SH SOLE 19491 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 161162 4220 SH SOLE 4220 0 0 INTEL CORP COM 458140100 3285044 92406 SH SOLE 92406 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 95 3 SH SOLE 3 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17603 160 SH SOLE 160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93874 669 SH SOLE 669 0 0 INTERNATIONAL PAPER CO COM 460146103 5640 159 SH SOLE 159 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2293 80 SH SOLE 80 0 0 INTUIT COM 461202103 6642 13 SH SOLE 13 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10522 36 SH SOLE 36 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9543 162 SH SOLE 162 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42808 2129 SH SOLE 2128 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9235 493 SH SOLE 492 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 336414 17908 SH SOLE 17908 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 39538 1862 SH SOLE 1862 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41849 2025 SH SOLE 2024 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20175 501 SH SOLE 501 0 0 INVESCO LTD SHS G491BT108 25512 1757 SH SOLE 1757 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 3995 479 SH SOLE 479 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 793762 2216 SH SOLE 2215 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4242 499 SH SOLE 499 0 0 IRON MTN INC DEL COM 46284V101 1263 21 SH SOLE 21 0 0 ISHARES INC MSCI EURZONE ETF 464286608 16896 400 SH SOLE 400 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4645 195 SH SOLE 195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 128588 2702 SH SOLE 2702 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 63552 2506 SH SOLE 2506 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36621 965 SH SOLE 964 0 0 ISHARES TR US SML CAP EQT 46434V290 466 9 SH SOLE 9 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5265 111 SH SOLE 111 0 0 ISHARES TR TIPS BD ETF 464287176 5812 56 SH SOLE 56 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 91334 1128 SH SOLE 1128 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 91090 672 SH SOLE 672 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 459897 1729 SH SOLE 1729 0 0 ISHARES TR CORE S&P SCP ETF 464287804 442902 4695 SH SOLE 4695 0 0 ISHARES TR GL TIMB FORE ETF 464288174 14118180 190735 SH SOLE 190734 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18990 182 SH SOLE 182 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3981 23 SH SOLE 22 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1389 14 SH SOLE 14 0 0 ISHARES TR SELECT DIVID ETF 464287168 215781 2005 SH SOLE 2004 0 0 ISHARES TR RUS MD CP GR ETF 464287481 72349 792 SH SOLE 792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 362258 5005 SH SOLE 5004 0 0 ISHARES TR CORE S&P TTL STK 464287150 31648 336 SH SOLE 336 0 0 ISHARES TR CORE MSCI EAFE 46432F842 482696 7501 SH SOLE 7501 0 0 ISHARES TR U.S. MED DVC ETF 464288810 23280 480 SH SOLE 480 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 316260 6819 SH SOLE 6818 0 0 ISHARES TR RUS MID CAP ETF 464287499 49954 721 SH SOLE 721 0 0 ISHARES TR ISHARES BIOTECH 464287556 15531 127 SH SOLE 127 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 419883 3186 SH SOLE 3186 0 0 ISHARES TR IBOXX HI YD ETF 464288513 125083 1697 SH SOLE 1696 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31691 206 SH SOLE 206 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 104272 1524 SH SOLE 1524 0 0 ISHARES TR CORE S&P500 ETF 464287200 2869992 6683 SH SOLE 6683 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 411050 10018 SH SOLE 10018 0 0 ISHARES TR MBS ETF 464288588 4085 46 SH SOLE 46 0 0 ISHARES TR PFD AND INCM SEC 464288687 238602 7914 SH SOLE 7913 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 138252 1404 SH SOLE 1404 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23584 230 SH SOLE 230 0 0 ISHARES TR MSCI USA VALUE 46432F388 99973 1102 SH SOLE 1102 0 0 ISHARES TR EAFE SML CP ETF 464288273 42353 750 SH SOLE 750 0 0 ISHARES TR CORE US AGGBD ET 464287226 144881 1541 SH SOLE 1540 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28550 320 SH SOLE 320 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8732192 86176 SH SOLE 86175 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12988 53 SH SOLE 53 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3159 94 SH SOLE 94 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 761 52 SH SOLE 52 0 0 ISHARES TR MSCI EAFE ETF 464287465 2335567 33888 SH SOLE 33888 0 0 ISHARES TR RUS 1000 ETF 464287622 142618 607 SH SOLE 607 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36769 242 SH SOLE 242 0 0 JACOBS SOLUTIONS INC COM 46982L108 72072 528 SH SOLE 528 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3680 35 SH SOLE 35 0 0 JOHNSON & JOHNSON COM 478160104 203349 1306 SH SOLE 1305 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16602 312 SH SOLE 312 0 0 JPMORGAN CHASE & CO COM 46625H100 461986 3186 SH SOLE 3185 0 0 KELLANOVA COM 487836108 525500 8830 SH SOLE 8830 0 0 KINDER MORGAN INC DEL COM 49456B101 2405 145 SH SOLE 145 0 0 KLA CORP COM NEW 482480100 388886 848 SH SOLE 847 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11535 230 SH SOLE 230 0 0 KONTOOR BRANDS INC COM 50050N103 16027 365 SH SOLE 365 0 0 KRAFT HEINZ CO COM 500754106 102602 3050 SH SOLE 3050 0 0 KROGER CO COM 501044101 31325 700 SH SOLE 700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 287 19 SH SOLE 19 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3324667 16537 SH SOLE 16536 0 0 LAMB WESTON HLDGS INC COM 513272104 61578 666 SH SOLE 666 0 0 LANCASTER COLONY CORP COM 513847103 8252 50 SH SOLE 50 0 0 LEIDOS HOLDINGS INC COM 525327102 17050 185 SH SOLE 185 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 734 54 SH SOLE 54 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5182 57 SH SOLE 57 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16986 186 SH SOLE 186 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5879 231 SH SOLE 231 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 11763 462 SH SOLE 462 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3675 65 SH SOLE 65 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1883 59 SH SOLE 59 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8161 131 SH SOLE 131 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 42 86 SH SOLE 86 0 0 LINDE PLC SHS G54950103 114311 307 SH SOLE 307 0 0 LOCKHEED MARTIN CORP COM 539830109 2917217 7133 SH SOLE 7133 0 0 LOWES COS INC COM 548661107 24445 118 SH SOLE 117 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3788 40 SH SOLE 40 0 0 MADISON COVERED CALL & EQUIT COM 557437100 1647 233 SH SOLE 233 0 0 MARATHON PETE CORP COM 56585A102 15134 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 4024 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 3254999 17105 SH SOLE 17104 0 0 MARTIN MARIETTA MATLS INC COM 573284106 247109 602 SH SOLE 602 0 0 MASCO CORP COM 574599106 2222230 41576 SH SOLE 41575 0 0 MASTERCARD INCORPORATED CL A 57636Q104 315144 796 SH SOLE 796 0 0 MATTEL INC COM 577081102 2203 100 SH SOLE 100 0 0 MAXIMUS INC COM 577933104 9186 123 SH SOLE 123 0 0 MCDONALDS CORP COM 580135101 3654463 13872 SH SOLE 13872 0 0 MCKESSON CORP COM 58155Q103 3036155 6982 SH SOLE 6982 0 0 MEDTRONIC PLC SHS G5960L103 2666826 34033 SH SOLE 34033 0 0 MERCADOLIBRE INC COM 58733R102 1268 1 SH SOLE 1 0 0 MERCK & CO INC COM 58933Y105 987764 9595 SH SOLE 9594 0 0 META PLATFORMS INC CL A 30303M102 954067 3178 SH SOLE 3178 0 0 METLIFE INC COM 59156R108 14406 229 SH SOLE 229 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1131339 1021 SH SOLE 1021 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2890213 37030 SH SOLE 37030 0 0 MICRON TECHNOLOGY INC COM 595112103 267902 3938 SH SOLE 3938 0 0 MICROSOFT CORP COM 594918104 25791175 81682 SH SOLE 81682 0 0 MODERNA INC COM 60770K107 4648 45 SH SOLE 45 0 0 MONDELEZ INTL INC CL A 609207105 1208837 17418 SH SOLE 17418 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4130 78 SH SOLE 78 0 0 MOODYS CORP COM 615369105 2987352 9449 SH SOLE 9448 0 0 MORGAN STANLEY COM NEW 617446448 18376 225 SH SOLE 225 0 0 MSC INDL DIRECT INC CL A 553530106 1266922 12908 SH SOLE 12908 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5072 400 SH SOLE 400 0 0 NASDAQ INC COM 631103108 14285 294 SH SOLE 294 0 0 NEOGEN CORP COM 640491106 1388034 74867 SH SOLE 74867 0 0 NETFLIX INC COM 64110L106 41914 111 SH SOLE 111 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 16390 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM 65339F101 17187 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 3275030 34250 SH SOLE 34250 0 0 NISOURCE INC COM 65473P105 2221 90 SH SOLE 90 0 0 NORFOLK SOUTHN CORP COM 655844108 51596 262 SH SOLE 262 0 0 NORTHERN TR CORP COM 665859104 1737 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 660725 1501 SH SOLE 1501 0 0 NORTHWESTERN CORP COM NEW 668074305 2623 55 SH SOLE 54 0 0 NOVARTIS AG SPONSORED ADR 66987V109 36058 354 SH SOLE 354 0 0 NOVO-NORDISK A S ADR 670100205 418142 4598 SH SOLE 4598 0 0 NUCOR CORP COM 670346105 11726 75 SH SOLE 75 0 0 NUTRIEN LTD COM 67077M108 13772 223 SH SOLE 223 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8782 842 SH SOLE 842 0 0 NVIDIA CORPORATION COM 67066G104 1961303 4509 SH SOLE 4508 0 0 NVR INC COM 62944T105 5963 1 SH SOLE 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 92363 462 SH SOLE 462 0 0 OCCIDENTAL PETE CORP COM 674599105 59880 923 SH SOLE 922 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4455 103 SH SOLE 103 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 69145 169 SH SOLE 169 0 0 OMNICOM GROUP INC COM 681919106 38134 512 SH SOLE 512 0 0 ON SEMICONDUCTOR CORP COM 682189105 4276 46 SH SOLE 46 0 0 ORACLE CORP COM 68389X105 8333694 78679 SH SOLE 78679 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1090632 1200 SH SOLE 1200 0 0 ORGANON & CO COMMON STOCK 68622V106 2919 168 SH SOLE 168 0 0 OTIS WORLDWIDE CORP COM 68902V107 32542 405 SH SOLE 405 0 0 PALO ALTO NETWORKS INC COM 697435105 274529 1171 SH SOLE 1171 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 17531 1359 SH SOLE 1359 0 0 PARKER-HANNIFIN CORP COM 701094104 2727 7 SH SOLE 7 0 0 PAYCHEX INC COM 704326107 3198096 27730 SH SOLE 27729 0 0 PAYPAL HLDGS INC COM 70450Y103 32504 556 SH SOLE 556 0 0 PEPSICO INC COM 713448108 4863315 28702 SH SOLE 28702 0 0 PFIZER INC COM 717081103 244000 7356 SH SOLE 7356 0 0 PHILIP MORRIS INTL INC COM 718172109 9258 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 271322 2210 SH SOLE 2210 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4008 99 SH SOLE 99 0 0 PPG INDS INC COM 693506107 649 5 SH SOLE 5 0 0 PRICE T ROWE GROUP INC COM 74144T108 2749791 26221 SH SOLE 26220 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3604 50 SH SOLE 50 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 131 2 SH SOLE 2 0 0 PROCTER AND GAMBLE CO COM 742718109 3927113 26924 SH SOLE 26923 0 0 PROLOGIS INC. COM 74340W103 5049 45 SH SOLE 45 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1082 35 SH SOLE 35 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 209952 2371 SH SOLE 2371 0 0 PRUDENTIAL FINL INC COM 744320102 14221 150 SH SOLE 149 0 0 PUBLIC STORAGE COM 74460D109 16201 61 SH SOLE 61 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26975 474 SH SOLE 474 0 0 PURE STORAGE INC CL A 74624M102 24934 700 SH SOLE 700 0 0 PVH CORPORATION COM 693656100 1913 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 84053 757 SH SOLE 756 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 20070 3000 SH SOLE 3000 0 0 QURATE RETAIL INC COM SER A 74915M100 522 861 SH SOLE 861 0 0 REGENERON PHARMACEUTICALS COM 75886F107 154716 188 SH SOLE 188 0 0 REPUBLIC SVCS INC COM 760759100 13739 96 SH SOLE 96 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 253 16 SH SOLE 16 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 632592 24682 SH SOLE 24681 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26286 413 SH SOLE 413 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15879 654 SH SOLE 654 0 0 ROBLOX CORP CL A 771049103 1332 46 SH SOLE 46 0 0 ROCKWELL AUTOMATION INC COM 773903109 3633168 12709 SH SOLE 12709 0 0 ROPER TECHNOLOGIES INC COM 776696106 17918 37 SH SOLE 37 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 0 SH SOLE 0 0 0 RPM INTL INC COM 749685103 11188 118 SH SOLE 118 0 0 RTX CORPORATION COM 75513E101 119956 1667 SH SOLE 1666 0 0 RXO INC COMMON STOCK 74982T103 395 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 16809 46 SH SOLE 46 0 0 SALESFORCE INC COM 79466L302 28592 141 SH SOLE 141 0 0 SAMSARA INC COM CL A 79589L106 454 18 SH SOLE 18 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2903 750 SH SOLE 750 0 0 SANOFI SPONSORED ADR 80105N105 52674 982 SH SOLE 982 0 0 SAP SE SPON ADR 803054204 16424 127 SH SOLE 127 0 0 SCHWAB CHARLES CORP COM 808513105 3171848 57775 SH SOLE 57775 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9436165 227817 SH SOLE 227816 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51965 1042 SH SOLE 1042 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21314513 627636 SH SOLE 627635 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7528705 148789 SH SOLE 148788 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1326248 55399 SH SOLE 55398 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14608 305 SH SOLE 305 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53373 828 SH SOLE 828 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1918 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102304 1512 SH SOLE 1511 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7065498 159744 SH SOLE 159744 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3686277 52095 SH SOLE 52095 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6966 66 SH SOLE 66 0 0 SEAGEN INC COM 81181C104 3607 17 SH SOLE 17 0 0 SEI INVTS CO COM 784117103 639982 10626 SH SOLE 10625 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22950 140 SH SOLE 140 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23270 683 SH SOLE 682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10141 79 SH SOLE 78 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 156674 1733 SH SOLE 1733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3097 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 26764 264 SH SOLE 264 0 0 SEMPRA COM 816851109 149300 2195 SH SOLE 2194 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1177601 31137 SH SOLE 31137 0 0 SERVICENOW INC COM 81762P102 6149 11 SH SOLE 11 0 0 SHERWIN WILLIAMS CO COM 824348106 31371 123 SH SOLE 123 0 0 SHOPIFY INC CL A 82509L107 52769 967 SH SOLE 967 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6050 56 SH SOLE 56 0 0 SIMPSON MFG INC COM 829073105 1601889 10693 SH SOLE 10692 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7090 72 SH SOLE 71 0 0 SMITH A O CORP COM 831865209 11374 172 SH SOLE 172 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 0 0 0 SNDL INC COM 83307B101 57 30 SH SOLE 30 0 0 SNOWFLAKE INC CL A 833445109 2444 16 SH SOLE 16 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4662 36 SH SOLE 36 0 0 SONOCO PRODS CO COM 835495102 4239 78 SH SOLE 78 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1978 24 SH SOLE 24 0 0 SOUTHERN CO COM 842587107 58248 900 SH SOLE 900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66990 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 21431 125 SH SOLE 125 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 529 10 SH SOLE 10 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1912650 76844 SH SOLE 76844 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3332 66 SH SOLE 66 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47595 1133 SH SOLE 1132 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4952 160 SH SOLE 159 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1047850 2451 SH SOLE 2451 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72441 159 SH SOLE 158 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 118877 4884 SH SOLE 4884 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2324 109 SH SOLE 109 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 24863 344 SH SOLE 343 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 44900 613 SH SOLE 612 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 16644 200 SH SOLE 200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 60263 787 SH SOLE 787 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 33123 1832 SH SOLE 1832 0 0 SPDR SER TR S&P DIVID ETF 78464A763 119349 1038 SH SOLE 1037 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 511985 10187 SH SOLE 10186 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20748 350 SH SOLE 350 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 0 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 84015 915 SH SOLE 915 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5254 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 1671768 20002 SH SOLE 20002 0 0 STARBUCKS CORP COM 855244109 2848572 31210 SH SOLE 31210 0 0 STATE STR CORP COM 857477103 1843216 27527 SH SOLE 27527 0 0 STEEL DYNAMICS INC COM 858119100 60043 560 SH SOLE 560 0 0 STRYKER CORPORATION COM 863667101 109153 399 SH SOLE 399 0 0 SUN CMNTYS INC COM 866674104 5680 48 SH SOLE 48 0 0 SYNOPSYS INC COM 871607107 52323 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 2612279 39550 SH SOLE 39550 0 0 T-MOBILE US INC COM 872590104 5322 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75951 874 SH SOLE 874 0 0 TARGET CORP COM 87612E106 31228 282 SH SOLE 282 0 0 TC ENERGY CORP COM 87807B107 761 22 SH SOLE 22 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 47256 3039 SH SOLE 3039 0 0 TELEFLEX INCORPORATED COM 879369106 8642 44 SH SOLE 44 0 0 TESLA INC COM 88160R101 125110 500 SH SOLE 500 0 0 TETRA TECH INC NEW COM 88162G103 7880 52 SH SOLE 51 0 0 TEXAS INSTRS INC COM 882508104 2589056 16282 SH SOLE 16282 0 0 THE TRADE DESK INC COM CL A 88339J105 3048 39 SH SOLE 39 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 117561 232 SH SOLE 232 0 0 THOMSON REUTERS CORP. COM 884903808 61527 503 SH SOLE 503 0 0 TJX COS INC NEW COM 872540109 14754 166 SH SOLE 166 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2456 100 SH SOLE 100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 65946 325 SH SOLE 325 0 0 TYSON FOODS INC CL A 902494103 50137 993 SH SOLE 993 0 0 UBER TECHNOLOGIES INC COM 90353T100 35734 777 SH SOLE 777 0 0 UBS GROUP AG SHS H42097107 1602 65 SH SOLE 65 0 0 UNDER ARMOUR INC CL C 904311206 1914 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1946113 39395 SH SOLE 39395 0 0 UNION PAC CORP COM 907818108 78119 384 SH SOLE 383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4074228 26139 SH SOLE 26138 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4743 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208007 413 SH SOLE 412 0 0 UNUM GROUP COM 91529Y106 4684 95 SH SOLE 95 0 0 US BANCORP DEL COM NEW 902973304 225139 6810 SH SOLE 6810 0 0 V F CORP COM 918204108 45235 2560 SH SOLE 2560 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11437 425 SH SOLE 425 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15168 200 SH SOLE 200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6446 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51841 743 SH SOLE 742 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3858 53 SH SOLE 53 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 614797 2894 SH SOLE 2894 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304917 2127 SH SOLE 2127 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44505 588 SH SOLE 588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39982 192 SH SOLE 192 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63345 161 SH SOLE 161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1595 10 SH SOLE 10 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10518 54 SH SOLE 54 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 315628 2288 SH SOLE 2288 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 543292 1995 SH SOLE 1995 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7203 55 SH SOLE 55 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20276 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18933 365 SH SOLE 365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5215 133 SH SOLE 132 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4286 46 SH SOLE 46 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4763 101 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572575 3685 SH SOLE 3685 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 458229 10481 SH SOLE 10481 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362672 3510 SH SOLE 3510 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244412 1338 SH SOLE 1338 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12447 30 SH SOLE 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49198 1518 SH SOLE 1518 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16692 48 SH SOLE 48 0 0 VISA INC COM CL A 92826C839 321647 1398 SH SOLE 1398 0 0 VISHAY PRECISION GROUP INC COM 92835K103 438253 13051 SH SOLE 13051 0 0 VISTA OUTDOOR INC COM 928377100 3312 100 SH SOLE 100 0 0 VMWARE INC CL A COM 928563402 17813 107 SH SOLE 107 0 0 VONTIER CORPORATION COM 928881101 3401 110 SH SOLE 110 0 0 WALMART INC COM 931142103 3867200 24181 SH SOLE 24180 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 247554 22795 SH SOLE 22795 0 0 WASTE MGMT INC DEL COM 94106L109 428661 2812 SH SOLE 2812 0 0 WATERS CORP COM 941848103 1609887 5871 SH SOLE 5871 0 0 WAYFAIR INC CL A 94419L101 242 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 251625 6158 SH SOLE 6158 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37521 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 24826 574 SH SOLE 574 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6535 240 SH SOLE 240 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 28427 927 SH SOLE 927 0 0 WHIRLPOOL CORP COM 963320106 1337 10 SH SOLE 10 0 0 WILLIAMS COS INC COM 969457100 13105 389 SH SOLE 389 0 0 WILLIAMS SONOMA INC COM 969904101 15540 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13791 66 SH SOLE 66 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 26965 531 SH SOLE 531 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14856 363 SH SOLE 362 0 0 WORLD KINECT CORPORATION COM 981475106 20254 903 SH SOLE 903 0 0 XCEL ENERGY INC COM 98389B100 4292 75 SH SOLE 75 0 0 XPO INC COM 983793100 1493 20 SH SOLE 20 0 0 YUM BRANDS INC COM 988498101 42883 343 SH SOLE 343 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47306 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5162 46 SH SOLE 46 0 0 ZOETIS INC CL A 98978V103 10787 62 SH SOLE 62 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3147 45 SH SOLE 45 0 0