# EDGAR Filing Document

**Accession Number:** 0001428350
**File Stem:** 0001420506-23-000041
**Filing Date:** 2023-1
**Character Count:** 54044
**Document Hash:** 0e4556e9a6b01388260447824161e0ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000041.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001420506-23-000041

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**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:** 23533827

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHWEST INVESTMENT COUNSELORS LLC<br>**Address:** 5885 Meadows Road<br>Suite 860<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-13022

**CRD Number (if applicable):** 000107953

**SEC File Number (if applicable):** 801-56301

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew J.N. Roehr<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-685-7884

**Signature, Place, and Date of Signing:**

Matthew J.N. Roehr Chief Compliance Officer  LAKE OSWEGO, OR  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 538

**Form 13F Information Table Value Total:** $346291167

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1368716 | 11414 | SH |  | SOLE |  | 11413 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2431958 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 404348 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 174 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4328412 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4057 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 65960 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32644 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 152 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11510 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 4848 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2544 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 32059 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15980 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2194 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1257331 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 33629 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3957003 | 44596 | SH |  | SOLE |  | 44596 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1508733 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 4481 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75239 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 686952 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12182 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3822 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 191894 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53338 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 49152 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2744 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 51415 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 836835 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2362392 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57246 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 107772 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14004 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1598 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9323911 | 71761 | SH |  | SOLE |  | 71761 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 203135 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 8358 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 101853 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21832 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 88467 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4196228 | 17568 | SH |  | SOLE |  | 17567 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4000144 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13729 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5611 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 166488 | 5027 | SH |  | SOLE |  | 5026 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13590 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2922352 | 64199 | SH |  | SOLE |  | 64199 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 6454 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15699 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3516355 | 13828 | SH |  | SOLE |  | 13827 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1064161 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3348258 | 4725 | SH |  | SOLE |  | 4724 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 118139 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 18110 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 650953 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98749 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18554 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 163106 | 2267 | SH |  | SOLE |  | 2266 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 119310 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1221346 | 9106 | SH |  | SOLE |  | 9105 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3532 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 581 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 61910 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3836 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3836668 | 93010 | SH |  | SOLE |  | 93010 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6119151 | 25543 | SH |  | SOLE |  | 25543 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3854 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11190 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7498 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 94370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 376570 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74924 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20075 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 32730 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4537147 | 95238 | SH |  | SOLE |  | 95238 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2448405 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2667156 | 15861 | SH |  | SOLE |  | 15860 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 365571 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 23990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2867 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2749078 | 34891 | SH |  | SOLE |  | 34891 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 59817 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 93179 | 2665 | SH |  | SOLE |  | 2664 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9560 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 19368 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 39398 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 95596 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9581 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4637 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 630927 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 51597 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 6328 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13554 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 270124 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19383 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 347319 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 196676 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 215238 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3177 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 437765 | 13749 | SH |  | SOLE |  | 13748 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34753 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2321103 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1313 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4667 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 55395 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4864 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2195683 | 25273 | SH |  | SOLE |  | 25272 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6745 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4503 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4062 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16616 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1289670 | 57626 | SH |  | SOLE |  | 57626 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9990 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11187 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12037 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 5377 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 27284 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20404 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1584307 | 38204 | SH |  | SOLE |  | 38203 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2189286 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1160948 | 30123 | SH |  | SOLE |  | 30123 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 221080 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 85055 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2810 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 53862 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 22710 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16885 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5171697 | 53838 | SH |  | SOLE |  | 53838 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 76636 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4764 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 220095 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1117911 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 34452 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1162617 | 5982 | SH |  | SOLE |  | 5981 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 97869 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8208 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13176 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 696336 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7489 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2826 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1743607 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7801 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 510468 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7032 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 698908 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2636745 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 50520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 401952 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 149839 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3664 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 55290 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 43059 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 50239 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20215 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5761 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 6980 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 24262 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 15725 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17733 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1832288 | 17469 | SH |  | SOLE |  | 17468 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 75823 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15314 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 76 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1123768 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8932 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1759263 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16518 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 10340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 25853 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 105704 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 299462 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 40246 | 687 | SH |  | SOLE |  | 686 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 114346 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 51252 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 7142 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 27304 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6000 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 543433 | 85445 | SH |  | SOLE |  | 85445 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9459 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4515 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13438 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 41046 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 424236 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18106 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2746396 | 8695 | SH |  | SOLE |  | 8694 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4154120 | 19385 | SH |  | SOLE |  | 19384 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 30973 | 1153 | SH |  | SOLE |  | 1152 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31682 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 32757 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9859 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 7548 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14099 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17794 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2810 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5748 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 101 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2308802 | 20324 | SH |  | SOLE |  | 20323 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 245587 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2469360 | 93430 | SH |  | SOLE |  | 93430 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16414 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 103272 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5506 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5060 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9553 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 31042 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 10629 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8690 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 41814 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 40588 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 38129 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 338472 | 17885 | SH |  | SOLE |  | 17884 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 9105 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 19455 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 68758 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 4742 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 507049 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5015 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24317 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 15790 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4703 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36052 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 41135 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 109550 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 42360 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24270 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 14122849 | 194129 | SH |  | SOLE |  | 194128 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 71595 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2313922 | 35252 | SH |  | SOLE |  | 35251 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 209898 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2107845 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 193861 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 718321 | 15468 | SH |  | SOLE |  | 15467 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 454691 | 7377 | SH |  | SOLE |  | 7376 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36573 | 965 | SH |  | SOLE |  | 964 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 58562 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 671111 | 7755 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 657840 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28493 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 370421 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 144564 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 148746 | 1534 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 66211 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 9690082 | 94574 | SH |  | SOLE |  | 94574 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 41490 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 84483 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 541266 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 363077 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 412252 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16674 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 366038 | 8952 | SH |  | SOLE |  | 8951 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 447 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 196491 | 4227 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52630 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11696 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 266770 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 76159 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 249677 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29219 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 63397 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3197 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 234945 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19968 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 456074 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1429805 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 135750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 746412 | 1980 | SH |  | SOLE |  | 1979 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12054 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 152663 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 31206 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 378 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3951644 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 59514 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 9865 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19460 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4930 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16093 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3473 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1483 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 7831 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 20661 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 10378 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 751 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 58 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 153123 | 419 | SH |  | SOLE |  | 418 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3441 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 97854 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 119 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3514142 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28312 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6238 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 1806 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 11236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11639 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2702766 | 16333 | SH |  | SOLE |  | 16332 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 203458 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1114779 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 269143 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9020 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3817965 | 14488 | SH |  | SOLE |  | 14487 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2715729 | 7240 | SH |  | SOLE |  | 7239 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1936472 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1759905 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 369444 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24027 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1656486 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2350156 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 206267 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19810767 | 82607 | SH |  | SOLE |  | 82606 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8083 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2576 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1204259 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3960 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2073273 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19130 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1193694 | 14611 | SH |  | SOLE |  | 14610 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18037 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1007602 | 66159 | SH |  | SOLE |  | 66159 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 99080 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 21210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25080 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3735839 | 31928 | SH |  | SOLE |  | 31927 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52241 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2212 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 784042 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23769 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 304380 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16476 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16286 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 10025 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 576477 | 3945 | SH |  | SOLE |  | 3944 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 77909 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5154 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 62990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 40864 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41764 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6559117 | 80244 | SH |  | SOLE |  | 80243 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1012836 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 57691 | 2066 | SH |  | SOLE |  | 2065 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 31324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 191309 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4338 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3572634 | 30916 | SH |  | SOLE |  | 30915 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 230183 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5305824 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 14022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 570632 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 5404 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 356944 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7676 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4851 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2668199 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4297213 | 28353 | SH |  | SOLE |  | 28353 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5073 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 213366 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1765 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 77417 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 34020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1403 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 150169 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 150070 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11480 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 263 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1707685 | 56961 | SH |  | SOLE |  | 56960 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 42720 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11980 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2705047 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7778 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11499 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8039 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18430 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2963 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 47558 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13105 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3985797 | 47872 | SH |  | SOLE |  | 47871 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 28102 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7049252 | 154420 | SH |  | SOLE |  | 154419 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4427406 | 58610 | SH |  | SOLE |  | 58610 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20824020 | 646508 | SH |  | SOLE |  | 646507 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7181991 | 159070 | SH |  | SOLE |  | 159069 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 129283 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 79737 | 4134 | SH |  | SOLE |  | 4133 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9758013 | 240879 | SH |  | SOLE |  | 240879 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 54665 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20149 | 418 | SH |  | SOLE |  | 417 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1969 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1416518 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7321 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2185 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 654559 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20875 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 23251 | 630 | SH |  | SOLE |  | 629 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25244 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 46012 | 370 | SH |  | SOLE |  | 369 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 148982 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 30740 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 171539 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1126239 | 27891 | SH |  | SOLE |  | 27891 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4271 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 109344 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37735 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 31933 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6579 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 844091 | 9521 | SH |  | SOLE |  | 9520 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6536 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9845 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 34274 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 63 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 14164 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4735 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 121397 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 66266 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21205 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1925861 | 80044 | SH |  | SOLE |  | 80044 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 7507 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 42684 | 1103 | SH |  | SOLE |  | 1102 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 660566 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 12243 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 29370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 41487 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 22301 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 47188 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 8912 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 76778 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 44042 | 610 | SH |  | SOLE |  | 609 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 25109 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 128130 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23764 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5206 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1580623 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3160816 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2230058 | 28749 | SH |  | SOLE |  | 28748 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 54712 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 5656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 97658 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6864 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 36399 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3191545 | 41747 | SH |  | SOLE |  | 41746 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5320 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 58028 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 26656 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 408370 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 54702 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 45084 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2234403 | 13524 | SH |  | SOLE |  | 13523 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 116337 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 59545 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13214 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 30437 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 54629 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7745 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 61814 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36600 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2676 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2222798 | 44147 | SH |  | SOLE |  | 44146 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 33545 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4418407 | 25417 | SH |  | SOLE |  | 25416 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208126 | 393 | SH |  | SOLE |  | 392 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 387431 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12181 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 43104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 517991 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24614 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42161 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9707 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7464 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39132 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 282643 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 505776 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43797 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 435358 | 2043 | SH |  | SOLE |  | 2042 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6785 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19404 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38083 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18301 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3743 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 526160 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13085 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38780 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 367885 | 3400 | SH |  | SOLE |  | 3399 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 29785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 16609 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 256321 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 63997 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 183210 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11551 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12670 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 833 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 307693 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1168428 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2437 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10557 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5430 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3407218 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 741573 | 78225 | SH |  | SOLE |  | 78225 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 503585 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1266176 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 602049 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 228382 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 67738 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 2396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7699 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11492 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16142 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 25591 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 63652 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 83380 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51282 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8415 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10766 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8500 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3048 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |

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