Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,731	$36.88M	8.1%	$87.90	+69.1%	COM	037833100
MSFT	MICROSOFT CORP COM	102,970	$26.45M	5.8%	$75.08	+250.8%	COM	594918104
PCAR	PACCAR INC COM	315,951	$26.02M	5.7%	$37.23	+30.4%	COM	693718108
—	MERCK AND CO INC COM	152,166	$13.87M	3.0%	$81.70	—	COM	58933y105
COST	COSTCO WHSL CORP NEW COM	28,910	$13.86M	3.0%	$173.84	+178.9%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB COM	153,926	$11.85M	2.6%	$44.73	+45.2%	COM	110122108
CVX	CHEVRON CORP COM	79,943	$11.57M	2.5%	$83.84	+70.2%	COM	166764100
QCOM	QUALCOMM INC COM	87,884	$11.23M	2.5%	$81.14	+54.0%	COM	747525103
JNJ	JOHNSON AND JOHNSON COM	60,400	$10.72M	2.4%	$100.46	+59.2%	COM	478160104
DE	DEERE AND CO COM	31,795	$9.521M	2.1%	$125.77	+178.0%	COM	244199105
—	ALPHABET INC C NON VTNG SH	4,145	$9.066M	2.0%	$1218.81	—	COM	02079k107
VZ	VERIZON COMMUNICATIONS	178,445	$9.056M	2.0%	$38.66	+3.7%	COM	92343V104
GSIE	GS ETF TR INTL DVLPD	324,698	$9.016M	2.0%	$28.31	—	FD	381430107
PEP	PEPSICO INC COM	51,460	$8.576M	1.9%	$109.21	+37.2%	COM	713448108
NVS	NOVARTIS A G SPONSORED ADR	85,861	$7.257M	1.6%	$85.58	—	COM	66987V109
—	J P MORGAN CHASE AND CO	60,468	$6.809M	1.5%	$73.99	—	COM	46625h100
HD	HOME DEPOT INC COM	24,822	$6.807M	1.5%	$174.54	+54.1%	COM	437076102
CVS	CVS CORP COM	68,071	$6.307M	1.4%	$52.37	+64.0%	COM	126650100
XOM	EXXON MOBIL CORP COM	70,589	$6.045M	1.3%	$55.94	+42.3%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NE COM	77,935	$4.923M	1.1%	$43.80	+49.6%	COM	808513105
—	MINNESOTA MNNG AND MANUF	36,923	$4.778M	1.0%	$155.81	—	COM	88579y101
INTC	INTEL CORP COM	126,343	$4.726M	1.0%	$40.28	+0.9%	COM	458140100
—	VANGUARD BD INDEX FDS VANGUARD	92,720	$4.561M	1.0%	$49.83	—	FD	92203c303
WWD	WOODWARD INC COM	49,137	$4.544M	1.0%	$102.73	-1.1%	COM	980745103
WAT	WATERS CORP COM	13,500	$4.468M	1.0%	$218.51	+45.3%	COM	941848103
IBM	INTERNATIONAL BUS MACH COM	30,160	$4.258M	0.9%	$98.87	+18.8%	COM	459200101
A	AGILENT TECHNOLOGIES COM	35,413	$4.206M	0.9%	$70.69	+69.6%	COM	00846U101
CTRA	COTERRA ENERGY INC COM	162,665	$4.195M	0.9%	$16.26	+57.6%	COM	127097103
HUBB	HUBBELL INC	23,301	$4.161M	0.9%	$108.71	+64.1%	COM	443510607
USB	US BANCORP DEL COM NEW	85,240	$3.922M	0.9%	$30.42	+37.8%	COM	902973304
AMZN	AMAZON COM INC COM	36,380	$3.863M	0.8%	$124.16	+0.8%	COM	023135106
—	QUANTA SVCS INC COM	30,690	$3.846M	0.8%	$118.99	—	COM	74762e102
BAC	BANK OF AMERICA CORP COM	117,976	$3.672M	0.8%	$15.37	+112.9%	COM	060505104
KO	COCA COLA CO COM	57,916	$3.643M	0.8%	$36.07	+57.4%	COM	191216100
PFE	PFIZER INC COM	68,732	$3.603M	0.8%	$25.06	+67.6%	COM	717081103
BRKR	BRUKER CORP COM	56,690	$3.557M	0.8%	$41.22	+46.8%	COM	116794108
KR	KROGER CO COM	74,181	$3.511M	0.8%	$23.33	+110.9%	COM	501044101
SPY	SPDR TR UNIT SER 1	9,294	$3.506M	0.8%	$335.23	—	TR UNIT	78462F103
BRK/B	1/100 BERKSHIRE HTWY SH	9,958	$3.481M	0.8%	$210.37	+49.1%	COM	084670702
EMR	EMERSON ELEC CO COM	43,732	$3.478M	0.8%	$55.31	+48.0%	COM	291011104
SCHX	SCHWAB US LRG CAP ETF	75,704	$3.38M	0.7%	$55.04	—	FD	808524201
PG	PROCTER AND GAMBLE CO COM	22,738	$3.269M	0.7%	$59.75	+129.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.238M	0.7%	$140.74	+43.9%	COM	053015103
SCHM	SCHWAB US MID-CAP ETF	50,607	$3.174M	0.7%	$53.28	—	FD	808524508
—	RAYTHEON TECHNOLOGIES COM	32,345	$3.108M	0.7%	$76.86	—	COM	75513e101
—	VANECK MORNINGSTAR WIDE MOAT E	47,839	$3.048M	0.7%	$45.34	—	FD	57060U134
DIS	WALT DISNEY CO	31,773	$2.999M	0.7%	$91.06	+19.1%	COM	254687106
HSY	HERSHEY CO COM	13,935	$2.998M	0.7%	$108.95	+82.4%	COM	427866108
IAU	ISHARES TR COMEX GOLD	86,091	$2.953M	0.6%	$33.75	—	TR UNIT	464285204
UPS	UNITED PARCEL SERVICE CL B	15,046	$2.746M	0.6%	$94.86	+61.7%	COM	911312106
FDX	FEDEX CORP COM	12,094	$2.741M	0.6%	$187.39	+5.0%	COM	31428X106
CL	COLGATE PALMOLIVE CO COM	33,300	$2.668M	0.6%	$60.83	+18.1%	COM	194162103
—	WALGREENS BOOTS ALLIAN COM	69,450	$2.632M	0.6%	$55.75	—	COM	931427108
—	KEYSIGHT TECHNOLOGIES COM	18,679	$2.574M	0.6%	$89.78	—	COM	49338l103
PM	PHILIP MORRIS INTL INC	25,927	$2.56M	0.6%	$52.24	+63.5%	COM	718172109
TDY	TELEDYNE TECHNOLOGIES COM	6,438	$2.414M	0.5%	$424.73	-1.9%	COM	879360105
GSLC	GS US LARGE CAP EQUITY ETF	31,110	$2.331M	0.5%	$59.99	—	FD	381430503
LLY	LILLY ELI & CO COM	7,152	$2.319M	0.5%	$183.42	+58.6%	COM	532457108
—	NUTRIEN LTD COM	26,570	$2.117M	0.5%	$51.64	—	COM	67077ml08
BIIB	BIOGEN IDEC INC	9,915	$2.022M	0.4%	$238.51	-14.3%	COM	09062X103
BSV	VANGUARD BD INDEX FD SHORT TRM	25,904	$1.989M	0.4%	$77.36	—	FD	921937827
—	VALERO ENERGY CORP	18,043	$1.917M	0.4%	$55.25	—	COM	91913y100
AMGN	AMGEN INC COM	6,856	$1.668M	0.4%	$140.49	+55.6%	COM	031162100
—	DU PONT E I DE NEMOURS COM	28,840	$1.602M	0.4%	$70.19	—	COM	26614n102
—	SPX CORP COM	30,000	$1.585M	0.3%	$33.00	—	COM	784635104
—	ALLEGHENY TECHNOLOGIES	69,354	$1.575M	0.3%	$26.93	—	COM	01741r102
—	MARATHON PETE CORP COM	18,775	$1.543M	0.3%	$58.31	—	COM	56585a102
—	MEDTRONIC INC COM	16,986	$1.524M	0.3%	$100.63	—	COM	g5960l103
—	ABBVIE INC. COM	9,366	$1.434M	0.3%	$79.67	—	COM	00287y109
—	NXP SEMICOND N V COM	9,655	$1.429M	0.3%	$85.43	—	COM	n6596x109
KMB	KIMBERLY CLARK CORP COM	10,197	$1.378M	0.3%	$113.60	+1.0%	COM	494368103
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	18,589	$1.331M	0.3%	$64.60	—	FD	808524797
GIS	GENERAL MLS INC COM	17,412	$1.313M	0.3%	$39.37	+57.1%	COM	370334104
WY	WEYERHAEUSER CO COM	39,230	$1.299M	0.3%	$20.50	+63.8%	COM	962166104
SCHA	SCHWAB US SML CAP ETF	32,119	$1.252M	0.3%	$54.50	—	FD	808524607
—	ALPHABET INC CLASS A	563	$1.226M	0.3%	$1230.04	—	COM	02079k305
KMPR	KEMPER CORP DEL COM	25,148	$1.204M	0.3%	$85.42	-41.3%	COM	488401100
VEU	VANGUARD INTL EQTY IDX ALLWRLD	23,668	$1.182M	0.3%	$48.86	—	FD	922042775
NKE	NIKE INC CL B	11,505	$1.175M	0.3%	$63.62	+74.9%	COM	654106103
LEN	LENNAR CORP CL A	16,370	$1.155M	0.3%	$52.39	+32.5%	COM	526057104
SLB	SCHLUMBERGER LTD COM	32,000	$1.144M	0.3%	$33.15	+15.5%	COM	806857108
MCD	MCDONALDS CORP COM	4,515	$1.114M	0.2%	$75.02	+201.7%	COM	580135101
IVV	ISHARES TR CORE S&P500 ETF	2,915	$1.105M	0.2%	$313.02	—	FD	464287200
—	INCYTE CORP COM	14,075	$1.069M	0.2%	$80.46	—	COM	45337c102
—	VIATRIS INC COM	100,680	$1.054M	0.2%	$14.01	—	COM	92556v106
—	EQT CORP	30,080	$1.034M	0.2%	$15.79	—	COM	26884l109
—	BANK OF AMERICA PREF IV FLTNG	49,311	$999K	0.2%	$23.63	—	PFD	060505591
—	WASTE MGMT INC DEL COM	6,533	$999K	0.2%	$52.24	—	COM	94106l109
—	ACTIVISION BLIZZARD IN COM	12,450	$969K	0.2%	$66.67	—	COM	00507v109
—	WELLS FARGO AND CO DEP 1/1000	36,131	$934K	0.2%	$28.09	—	PFD	949746465
—	UBER TECHNOLOGIES INC COM	44,625	$913K	0.2%	$36.65	—	COM	90353t100
—	FLOWSERVE CORP COM	31,505	$901K	0.2%	$52.67	—	COM	34354p105
—	US BANCORP DEL PFD B 1/1000DP	45,789	$887K	0.2%	$22.38	—	PFD	902973155
BCD	ALL COMMODITY ABERDEEN ETF	24,549	$886K	0.2%	$28.94	—	FD	003261203
CMI	CUMMINS INC COM	4,535	$877K	0.2%	$123.41	+48.3%	COM	231021106
SBUX	STARBUCKS CORP COM	11,229	$857K	0.2%	$38.58	+82.4%	COM	855244109
AMD	ADVANCED MICRO DEVICES COM	11,115	$849K	0.2%	$34.99	+167.5%	COM	007903107
GD	GENERAL DYNAMICS CORP COM	3,793	$839K	0.2%	$130.64	+63.4%	COM	369550108
—	VANGUARD INT-TERM CORP BND FD	9,965	$797K	0.2%	$82.09	—	FD	92206c870
—	GOLDMAN SACHS GRP PFD K 6.375	30,483	$793K	0.2%	$26.95	—	PFD	38148b108
ERIC	ERICSSON ADR B SEK 10	104,750	$775K	0.2%	$12.89	—	COM	294821608
—	ALCON INC ORD SHS	10,803	$755K	0.2%	$62.03	—	COM	h01301128
WFC	WELLS FARGO AND CO NEW COM	18,752	$734K	0.2%	$39.15	+2.0%	COM	949746101
BP	BP PLC SPONSORED ADR	25,507	$723K	0.2%	$41.51	—	COM	055622104
—	META PLATFORMS INC CL A	4,403	$709K	0.2%	$114.69	—	COM	30303m102
SCHB	SCHWAB STRATEGIC TR US BRD EQT	16,022	$708K	0.2%	$61.62	—	FD	808524102
MAT	MATTEL INC COM	31,526	$703K	0.2%	$21.94	+7.7%	COM	577081102
PRU	PRUDENTIAL FINL INC COM	7,119	$681K	0.1%	$56.42	+56.8%	COM	744320102
WAB	WABTEC CORP COM	8,132	$667K	0.1%	$75.50	+15.7%	COM	929740108
SCHV	SCHWAB US LCAP VAL ETF	10,459	$652K	0.1%	$48.88	—	FD	808524409
ORCL	ORACLE CORP COM	8,470	$591K	0.1%	$49.28	+41.7%	COM	68389X105
—	SPDR SERIES TRUST S&P BIOTECH	7,721	$573K	0.1%	$105.59	—	FD	78464a870
YELP	YELP INC CL A	20,135	$559K	0.1%	$36.36	-14.6%	COM	985817105
DVN	DEVON ENERGY CORP NEW COM	10,000	$551K	0.1%	$21.37	+155.6%	COM	25179M103
—	BLACKROCK INC COM	883	$537K	0.1%	$477.59	—	COM	09247X101
IWM	ISHARES TR RUSSELL 2000 ETF	3,123	$528K	0.1%	$127.27	—	FD	464287655
FSLR	FIRST SOLAR INC COM	7,690	$523K	0.1%	$79.03	-9.9%	COM	336433107
—	SCHWAB CHARLES CORP NE DSHS 1/	20,973	$523K	0.1%	$26.40	—	PFD	808513600
ITOT	ISHARES TR CORE S&P TTL STK	6,135	$513K	0.1%	$69.57	—	FD	464287150
ABT	ABBOTT LABS COM	4,713	$512K	0.1%	$37.96	+179.5%	COM	002824100
CSCO	CISCO SYS INC COM	11,140	$475K	0.1%	$26.09	+64.1%	COM	17275R102
WMB	WILLIAMS COS INC DEL COM	14,963	$467K	0.1%	$20.60	+41.8%	COM	969457100
PENN	PENN NATL GAMING INC COM	15,289	$465K	0.1%	$55.60	-39.3%	COM	707569109
BA	BOEING CO	3,366	$460K	0.1%	$197.36	-25.3%	COM	097023105
—	SILK ROAD MEDICAL INC.	12,460	$453K	0.1%	$43.15	—	COM	82710M100
UNP	UNION PAC CORP COM	1,955	$416K	0.1%	$92.91	+124.7%	COM	907818108
AMAT	APPLIED MATLS INC COM	4,408	$401K	0.1%	$53.12	+99.7%	COM	038222105
—	WT EMG MKT EX ST-OWNED	13,701	$392K	0.1%	$41.20	—	FD	97717x578
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,290	$392K	0.1%	$51.44	—	FD	97717w851
VIG	VANGUARD SPECIALIZED DIV APP E	2,728	$391K	0.1%	$118.99	—	FD	921908844
PNC	PNC FINL SVCS GROUP COM	2,451	$386K	0.1%	$89.59	+62.4%	COM	693475105
—	CORTEVA INC COM	6,764	$366K	0.1%	$29.52	—	COM	22052l104
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$362K	0.1%	$168.43	—	FD	922908629
—	NORTHWEST NATURAL HOLDINGS	6,774	$359K	0.1%	$47.93	—	COM	667655104
IVW	ISHARES TR SP500 GRW	5,908	$356K	0.1%	$80.98	—	FD	464287309
SCHP	SCHWAB US TIPS ETF	6,375	$355K	0.1%	$55.74	—	FD	808524870
—	ENBRIDGE INC COM	8,268	$349K	0.1%	$36.54	—	COM	29250n105
COLB	COLUMBIA BKG SYS INC COM	11,922	$341K	0.1%	$30.37	-21.0%	COM	197236102
—	VANGUARD US INF TECH ETF	1,025	$334K	0.1%	$209.28	—	FD	92204a702
CLX	CLOROX CO DEL COM	2,226	$313K	0.1%	$134.75	-6.1%	COM	189054109
—	EATON CORP COM	2,487	$313K	0.1%	$148.71	—	COM	278058102
MMS	MAXIMUS INC	5,000	$312K	0.1%	$85.66	-21.1%	COM	577933104
—	NEXTERA ENERGY INC COM	4,034	$312K	0.1%	$111.96	—	COM	65339f101
—	ISHARES TR CORE MSCI TOTAL	5,329	$303K	0.1%	$57.18	—	FD	46432f834
DVY	ISHARES TR DJ SEL DIV INX	2,500	$294K	0.1%	$96.00	—	FD	464287168
—	CDK GLOBAL INC COM	5,056	$276K	0.1%	$41.34	—	COM	12508e101
—	KELLOGG CO COM	3,761	$268K	0.1%	$47.11	+21.7%	COM	487836108
BWA	BORGWARNER INC COM	7,750	$258K	0.1%	$29.11	+7.4%	COM	099724106
—	HERITAGE FINL CORP WAS COM	10,242	$257K	0.1%	$35.09	—	COM	42722x106
FNDX	US LARGE CAP FUNDAMENTAL ETF	5,035	$256K	0.1%	$38.11	—	FD	808524771
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$253K	0.1%	$26.42	—	PFD	26441c501
CAT	CATERPILLAR INC DEL COM	1,412	$252K	0.1%	$189.80	+3.9%	COM	149123101
SCHF	SCHWAB INTL EQTY ETF	8,029	$252K	0.1%	$31.91	—	FD	808524805
—	SALESFORCE COM INC COM	1,510	$249K	0.1%	$211.67	—	COM	79466l302
—	CHS INC PFD CL B	8,900	$243K	0.1%	$28.38	—	PFD	12542r308
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$239K	0.1%	$143.14	—	TR UNIT	78463v107
—	WISDOMTREE TR US ENHANCED DIV	2,483	$220K	0.0%	$78.18	—	FD	97717w406
—	PINTEREST INC CL A	11,900	$216K	0.0%	$35.86	—	COM	72352l106
—	ORGANON & CO COMMON STOCK	6,258	$211K	0.0%	$30.20	—	COM	68622v106
AXP	AMERICAN EXPRESS CO COM	1,500	$207K	0.0%	$124.36	+26.7%	COM	025816109
—	DUKE ENERGY CORP NEW COM	1,883	$201K	0.0%	$111.52	—	COM	26441c204
—	KINDER MORGAN INC DEL COM	10,481	$175K	0.0%	$27.40	—	COM	49456b101
—	SIRIUS XM HOLDINGS INC	27,000	$165K	0.0%	$4.32	—	COM	82967n108
—	EQUITRANS MIDSTREAM CORP	24,064	$153K	0.0%	$19.70	—	COM	294600101
SFIX	STITCH FIX INC COM CL A	27,704	$136K	0.0%	$18.28	-54.2%	COM	860897107
CYH	COMMUNITY HEALTH SYS I COM	11,300	$42,000	0.0%	$12.56	-43.9%	COM	203668108