Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	264,057	$36.49M	8.6%	$138.20	$87.90	+54.6%	COM	037833100
PCAR	PACCAR INC COM	313,951	$26.27M	6.2%	$83.69 *	$37.23	+29.9%	COM	693718108
MSFT	MICROSOFT CORP COM	100,213	$23.34M	5.5%	$232.89 *	$75.08	+202.1%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	28,309	$13.37M	3.2%	$472.25 *	$173.84	+160.3%	COM	22160K105
—	MERCK AND CO INC COM	145,512	$12.53M	3.0%	$86.12	$81.70	—	COM	58933y105
CVX	CHEVRON CORP COM	81,553	$11.72M	2.8%	$143.66 *	$84.80	+48.2%	COM	166764100
BMY	BRISTOL MYERS SQUIBB COM	148,304	$10.54M	2.5%	$71.08 *	$44.73	+36.5%	COM	110122108
DE	DEERE AND CO COM	30,645	$10.23M	2.4%	$333.89 *	$125.77	+153.9%	COM	244199105
QCOM	QUALCOMM INC COM	86,724	$9.798M	2.3%	$112.98 *	$81.14	+29.3%	COM	747525103
JNJ	JOHNSON AND JOHNSON COM	58,283	$9.521M	2.3%	$163.36 *	$100.46	+47.5%	COM	478160104
PEP	PEPSICO INC COM	50,581	$8.257M	2.0%	$163.24 *	$109.21	+34.6%	COM	713448108
GSIE	GS ETF TR INTL DVLPD	325,716	$8.061M	1.9%	$24.75	$28.13	-12.0%	FD	381430107
—	ALPHABET INC C NON VTNG SH	77,740	$7.474M	1.8%	$96.14	$156.00	—	COM	02079k107
HD	HOME DEPOT INC COM	24,822	$6.849M	1.6%	$275.92 *	$174.54	+45.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS	167,653	$6.365M	1.5%	$37.97 *	$38.66	-21.1%	COM	92343V104
NVS	NOVARTIS A G SPONSORED ADR	82,728	$6.288M	1.5%	$76.01	$79.61	-4.5%	COM	66987V109
CVS	CVS CORP COM	63,837	$6.088M	1.4%	$95.37 *	$52.37	+61.4%	COM	126650100
XOM	EXXON MOBIL CORP COM	69,689	$6.084M	1.4%	$87.30 *	$55.94	+39.7%	COM	30231G102
—	J P MORGAN CHASE AND CO	57,115	$5.968M	1.4%	$104.49	$73.99	—	COM	46625h100
SCHW	SCHWAB CHARLES CORP NE COM	74,062	$5.322M	1.3%	$71.86 *	$43.80	+56.7%	COM	808513105
HUBB	HUBBELL INC	23,301	$5.196M	1.2%	$222.99 *	$108.71	+95.9%	COM	443510607
A	AGILENT TECHNOLOGIES COM	35,413	$4.304M	1.0%	$121.54 *	$70.69	+67.9%	COM	00846U101
CTRA	COTERRA ENERGY INC COM	156,939	$4.099M	1.0%	$26.12 *	$16.26	+40.1%	COM	127097103
AMZN	AMAZON COM INC COM	35,285	$3.987M	0.9%	$112.99	$124.16	-9.0%	COM	023135106
WWD	WOODWARD INC COM	49,137	$3.943M	0.9%	$80.25 *	$102.73	-23.5%	COM	980745103
—	QUANTA SVCS INC COM	29,905	$3.809M	0.9%	$127.37	$118.99	—	COM	74762e102
—	VANGUARD BD INDEX FDS VANGUARD	76,146	$3.727M	0.9%	$48.95	$49.83	—	FD	92203c303
—	MINNESOTA MNNG AND MANUF	33,241	$3.673M	0.9%	$110.50	$155.81	—	COM	88579y101
WAT	WATERS CORP COM	13,500	$3.638M	0.9%	$269.48	$218.51	+23.3%	COM	941848103
IBM	INTERNATIONAL BUS MACH COM	30,164	$3.583M	0.8%	$118.78 *	$98.87	+6.4%	COM	459200101
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.487M	0.8%	$226.13 *	$140.74	+49.7%	COM	053015103
BRK/B	1/100 BERKSHIRE HTWY SH	10,160	$3.471M	0.8%	$341.63 *	$211.84	+26.0%	COM	084670702
USB	US BANCORP DEL COM NEW	85,044	$3.428M	0.8%	$40.31 *	$30.42	+13.6%	COM	902973304
BAC	BANK OF AMERICA CORP COM	110,826	$3.346M	0.8%	$30.19 *	$15.37	+80.5%	COM	060505104
SCHX	SCHWAB US LRG CAP ETF	76,568	$3.242M	0.8%	$42.34 *	$13.54	+4.3%	FD	808524201
INTC	INTEL CORP COM	124,996	$3.221M	0.8%	$25.77 *	$40.28	-39.1%	COM	458140100
KR	KROGER CO COM	73,182	$3.201M	0.8%	$43.74 *	$23.33	+74.4%	COM	501044101
SCHM	SCHWAB US MID-CAP ETF	51,828	$3.137M	0.7%	$60.53 *	$18.03	+11.9%	FD	808524508
SPY	SPDR TR UNIT SER 1	8,613	$3.076M	0.7%	$357.13	$341.52	+4.6%	TR UNIT	78462F103
HSY	HERSHEY CO COM	13,935	$3.072M	0.7%	$220.45 *	$108.95	+85.8%	COM	427866108
EMR	EMERSON ELEC CO COM	41,732	$3.055M	0.7%	$73.21 *	$55.31	+24.0%	COM	291011104
KO	COCA COLA CO COM	53,799	$3.013M	0.7%	$56.00 *	$36.07	+40.9%	COM	191216100
BRKR	BRUKER CORP COM	56,690	$3.007M	0.7%	$53.04	$41.22	+27.2%	COM	116794108
DIS	WALT DISNEY CO	31,728	$2.992M	0.7%	$94.30 *	$91.06	+1.2%	COM	254687106
—	VANECK MORNINGSTAR WIDE MOAT E	49,483	$2.968M	0.7%	$59.98	$45.83	—	FD	57060U134
—	KEYSIGHT TECHNOLOGIES COM	18,679	$2.939M	0.7%	$157.34	$89.78	—	COM	49338l103
PFE	PFIZER INC COM	64,737	$2.832M	0.7%	$43.75 *	$25.06	+45.6%	COM	717081103
IAU	ISHARES TR COMEX GOLD	82,091	$2.588M	0.6%	$31.53	$34.59	-8.8%	TR UNIT	464285204
PG	PROCTER AND GAMBLE CO COM	20,415	$2.577M	0.6%	$126.23 *	$59.75	+94.5%	COM	742718109
—	RAYTHEON TECHNOLOGIES COM	31,346	$2.566M	0.6%	$81.86	$76.86	—	COM	75513e101
BSV	VANGUARD BD INDEX FD SHORT TRM	31,319	$2.343M	0.6%	$74.81	$77.39	-3.3%	FD	921937827
CL	COLGATE PALMOLIVE CO COM	33,300	$2.339M	0.6%	$70.24 *	$60.83	+6.8%	COM	194162103
LLY	LILLY ELI & CO COM	7,158	$2.314M	0.5%	$323.27 *	$183.42	+71.7%	COM	532457108
GSLC	GS US LARGE CAP EQUITY ETF	31,923	$2.267M	0.5%	$71.01	$61.75	+15.0%	FD	381430503
—	WALGREENS BOOTS ALLIAN COM	69,200	$2.172M	0.5%	$31.39	$55.75	—	COM	931427108
BIIB	BIOGEN IDEC INC	8,115	$2.166M	0.5%	$266.91	$238.51	+11.9%	COM	09062X103
UPS	UNITED PARCEL SERVICE CL B	13,374	$2.16M	0.5%	$161.51 *	$94.86	+44.8%	COM	911312106
—	NUTRIEN LTD COM	23,695	$1.975M	0.5%	$83.35	$51.64	—	COM	67077ml08
PM	PHILIP MORRIS INTL INC	22,635	$1.878M	0.4%	$82.97 *	$52.24	+36.7%	COM	718172109
—	MEDTRONIC INC COM	23,096	$1.865M	0.4%	$80.75	$95.37	—	COM	g5960l103
—	ALLEGHENY TECHNOLOGIES	69,354	$1.845M	0.4%	$26.60	$26.93	—	COM	01741r102
TDY	TELEDYNE TECHNOLOGIES COM	5,226	$1.763M	0.4%	$337.35	$424.73	-20.5%	COM	879360105
FDX	FEDEX CORP COM	11,774	$1.748M	0.4%	$148.46 *	$187.39	-26.2%	COM	31428X106
—	VALERO ENERGY CORP	16,339	$1.745M	0.4%	$106.80	$55.25	—	COM	91913y100
—	MARATHON PETE CORP COM	17,425	$1.73M	0.4%	$99.28	$58.31	—	COM	56585a102
—	SPX CORP COM	30,000	$1.656M	0.4%	$55.20	$55.20	—	COM	78473e103
AMGN	AMGEN INC COM	6,706	$1.511M	0.4%	$225.32 *	$140.49	+44.8%	COM	031162100
—	DU PONT E I DE NEMOURS COM	28,637	$1.443M	0.3%	$50.39	$70.19	—	COM	26614n102
SLB	SCHLUMBERGER LTD COM	37,201	$1.335M	0.3%	$35.89 *	$33.18	+0.0%	COM	806857108
—	NXP SEMICOND N V COM	8,830	$1.302M	0.3%	$147.45	$85.43	—	COM	n6596x109
—	ABBVIE INC. COM	9,237	$1.239M	0.3%	$134.13	$79.67	—	COM	00287y109
—	EQT CORP	30,080	$1.225M	0.3%	$40.72	$15.79	—	COM	26884l109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	18,350	$1.219M	0.3%	$66.43 *	$21.51	+3.0%	FD	808524797
—	UBER TECHNOLOGIES INC COM	45,100	$1.195M	0.3%	$26.50	$36.54	—	COM	90353t100
GIS	GENERAL MLS INC COM	15,480	$1.185M	0.3%	$76.55 *	$39.37	+73.1%	COM	370334104
LEN	LENNAR CORP CL A	14,917	$1.112M	0.3%	$74.55 *	$52.39	+31.3%	COM	526057104
—	ALPHABET INC CLASS A	11,550	$1.104M	0.3%	$95.58	$150.88	—	COM	02079k305
KMB	KIMBERLY CLARK CORP COM	9,698	$1.091M	0.3%	$112.50 *	$113.60	-12.3%	COM	494368103
IVV	ISHARES TR CORE S&P500 ETF	2,905	$1.041M	0.2%	$358.35	$307.73	+16.5%	FD	464287200
VEU	VANGUARD INTL EQTY IDX ALLWRLD	23,418	$1.038M	0.2%	$44.32	$49.77	-10.9%	FD	922042775
KMPR	KEMPER CORP DEL COM	25,148	$1.037M	0.2%	$41.24	$85.42	-51.7%	COM	488401100
MCD	MCDONALDS CORP COM	4,371	$1.008M	0.2%	$230.61 *	$75.02	+185.3%	COM	580135101
FSLR	FIRST SOLAR INC COM	7,465	$987K	0.2%	$132.22	$79.03	+67.4%	COM	336433107
CMI	CUMMINS INC COM	4,740	$964K	0.2%	$203.38 *	$126.56	+48.8%	COM	231021106
NKE	NIKE INC CL B	11,607	$964K	0.2%	$83.05 *	$63.62	+23.5%	COM	654106103
SCHA	SCHWAB US SML CAP ETF	24,927	$942K	0.2%	$37.79 *	$19.52	-3.2%	FD	808524607
BCD	ALL COMMODITY ABERDEEN ETF	26,718	$928K	0.2%	$34.73	$28.88	+20.3%	FD	003261203
—	ACTIVISION BLIZZARD IN COM	12,450	$925K	0.2%	$74.30	$66.67	—	COM	00507v109
SBUX	STARBUCKS CORP COM	10,897	$918K	0.2%	$84.24 *	$38.58	+101.9%	COM	855244109
—	WELLS FARGO AND CO DEP 1/1000	36,142	$916K	0.2%	$25.34	$28.09	—	PFD	949746465
—	BANK OF AMERICA PREF IV FLTNG	48,084	$903K	0.2%	$18.78	$23.63	—	PFD	060505591
WY	WEYERHAEUSER CO COM	31,230	$891K	0.2%	$28.53 *	$20.50	+23.7%	COM	962166104
—	WASTE MGMT INC DEL COM	5,503	$881K	0.2%	$160.09	$52.24	—	COM	94106l109
—	US BANCORP DEL PFD B 1/1000DP	43,103	$863K	0.2%	$20.02	$22.38	—	PFD	902973155
MAT	MATTEL INC COM	44,976	$851K	0.2%	$18.92	$22.07	-14.2%	COM	577081102
—	INCYTE CORP COM	11,675	$778K	0.2%	$66.64	$80.46	—	COM	45337c102
—	FLOWSERVE CORP COM	31,505	$765K	0.2%	$24.28	$52.67	—	COM	34354p105
—	GOLDMAN SACHS GRP PFD K 6.375	30,359	$762K	0.2%	$25.10	$26.95	—	PFD	38148b108
—	VANGUARD INT-TERM CORP BND FD	9,965	$754K	0.2%	$75.66	$82.09	—	FD	92206c870
GD	GENERAL DYNAMICS CORP COM	3,493	$741K	0.2%	$212.14 *	$130.64	+51.5%	COM	369550108
BP	BP PLC SPONSORED ADR	25,462	$726K	0.2%	$28.51	$42.49	-32.8%	COM	055622104
—	VIATRIS INC COM	84,575	$720K	0.2%	$8.51	$14.01	—	COM	92556v106
SCHB	SCHWAB STRATEGIC TR US BRD EQT	16,069	$674K	0.2%	$41.94 *	$15.99	-12.5%	FD	808524102
AMD	ADVANCED MICRO DEVICES COM	10,465	$663K	0.2%	$63.35	$34.99	+81.1%	COM	007903107
WAB	WABTEC CORP COM	8,133	$661K	0.2%	$81.27	$75.50	+5.8%	COM	929740108
YELP	YELP INC CL A	19,085	$647K	0.2%	$33.90	$36.36	-6.7%	COM	985817105
WFC	WELLS FARGO AND CO NEW COM	15,404	$619K	0.1%	$40.18 *	$39.15	-5.6%	COM	949746101
PRU	PRUDENTIAL FINL INC COM	7,119	$610K	0.1%	$85.69 *	$56.42	+29.5%	COM	744320102
—	ALCON INC ORD SHS	10,457	$608K	0.1%	$58.14	$62.03	—	COM	h01301128
DVN	DEVON ENERGY CORP NEW COM	10,000	$601K	0.1%	$60.10 *	$21.37	+143.9%	COM	25179M103
SCHV	SCHWAB US LCAP VAL ETF	10,094	$590K	0.1%	$58.45 *	$16.25	+20.0%	FD	808524409
ERIC	ERICSSON ADR B SEK 10	101,500	$582K	0.1%	$5.73	$13.04	-56.0%	COM	294821608
—	SILK ROAD MEDICAL INC.	12,460	$560K	0.1%	$44.94	$43.15	—	COM	82710M100
—	META PLATFORMS INC CL A	3,953	$536K	0.1%	$135.59	$114.69	—	COM	30303m102
ORCL	ORACLE CORP COM	8,470	$517K	0.1%	$61.04 *	$49.28	+18.8%	COM	68389X105
IWM	ISHARES TR RUSSELL 2000 ETF	3,123	$515K	0.1%	$164.91	$124.88	+32.1%	FD	464287655
—	BLACKROCK INC COM	883	$485K	0.1%	$549.26	$477.59	—	COM	09247X101
—	SCHWAB CHARLES CORP NE DSHS 1/	18,983	$466K	0.1%	$24.55	$26.40	—	PFD	808513600
ABT	ABBOTT LABS COM	4,563	$441K	0.1%	$96.65 *	$37.96	+139.3%	COM	002824100
VO	VANGUARD INDEX FDS MID CAP ETF	2,338	$439K	0.1%	$187.77 *	$44.12	+6.5%	FD	922908629
ITOT	ISHARES TR CORE S&P TTL STK	5,454	$433K	0.1%	$79.39	$68.21	+16.6%	FD	464287150
BA	BOEING CO	3,576	$432K	0.1%	$120.81	$194.78	-37.8%	COM	097023105
WMB	WILLIAMS COS INC DEL COM	14,894	$426K	0.1%	$28.60 *	$20.60	+20.1%	COM	969457100
PENN	PENN NATL GAMING INC COM	14,789	$406K	0.1%	$27.45	$55.60	-50.5%	COM	707569109
—	SPDR SERIES TRUST S&P BIOTECH	4,991	$395K	0.1%	$79.14	$105.59	—	FD	78464a870
—	WT EMG MKT EX ST-OWNED	15,534	$382K	0.1%	$24.59	$39.24	—	FD	97717x578
UNP	UNION PAC CORP COM	1,955	$380K	0.1%	$194.37 *	$92.91	+94.2%	COM	907818108
PNC	PNC FINL SVCS GROUP COM	2,471	$369K	0.1%	$149.33 *	$89.59	+46.3%	COM	693475105
VIG	VANGUARD SPECIALIZED DIV APP E	2,729	$368K	0.1%	$134.85	$116.43	+16.1%	FD	921908844
IVW	ISHARES TR SP500 GRW	5,958	$344K	0.1%	$57.74	$54.15	+6.8%	FD	464287309
COLB	COLUMBIA BKG SYS INC COM	11,928	$344K	0.1%	$28.84 *	$30.37	-21.5%	COM	197236102
—	EATON CORP COM	2,547	$339K	0.1%	$133.10	$148.34	—	COM	278058102
AMAT	APPLIED MATLS INC COM	4,008	$328K	0.1%	$81.84 *	$53.12	+49.8%	COM	038222105
—	NEXTERA ENERGY INC COM	4,034	$316K	0.1%	$78.33	$111.96	—	COM	65339f101
—	VANGUARD US INF TECH ETF	1,025	$315K	0.1%	$307.32	$209.28	—	FD	92204a702
—	WISDOMTREE TRUST JAPN HEDGE EQ	5,003	$308K	0.1%	$61.56	$51.44	—	FD	97717w851
—	CORTEVA INC COM	5,267	$301K	0.1%	$57.15	$29.52	—	COM	22052l104
—	ENBRIDGE INC COM	7,868	$291K	0.1%	$36.99	$36.54	—	COM	29250n105
MMS	MAXIMUS INC	5,000	$289K	0.1%	$57.80	$85.66	-32.4%	COM	577933104
CLX	CLOROX CO DEL COM	2,226	$285K	0.1%	$128.03 *	$134.75	-14.7%	COM	189054109
CSCO	CISCO SYS INC COM	7,073	$282K	0.1%	$39.87 *	$26.09	+38.4%	COM	17275R102
—	PINTEREST INC CL A	11,900	$277K	0.1%	$23.28	$35.86	—	COM	72352l106
—	HERITAGE FINL CORP WAS COM	10,242	$271K	0.1%	$26.46	$35.09	—	COM	42722x106
—	NORTHWEST NATURAL HOLDINGS	6,221	$269K	0.1%	$43.24	$47.93	—	COM	667655104
DVY	ISHARES TR DJ SEL DIV INX	2,500	$268K	0.1%	$107.20	$90.76	+18.1%	FD	464287168
FNDX	US LARGE CAP FUNDAMENTAL ETF	5,115	$244K	0.1%	$47.70 *	$12.62	+26.2%	FD	808524771
CAT	CATERPILLAR INC DEL COM	1,487	$244K	0.1%	$164.09 *	$188.92	-18.0%	COM	149123101
BWA	BORGWARNER INC COM	7,750	$243K	0.1%	$31.35 *	$29.11	-9.2%	COM	099724106
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$241K	0.1%	$23.98	$26.42	—	PFD	26441c501
—	UNILEVER PLC SPON ADR NEW	5,467	$239K	0.1%	$43.72	$43.72	—	COM	904767704
—	CHS INC PFD CL B	8,900	$230K	0.1%	$25.84	$28.38	—	PFD	12542r308
SCHF	SCHWAB INTL EQTY ETF	7,865	$221K	0.1%	$28.10 *	$15.94	-11.7%	FD	808524805
—	KELLOGG CO COM	3,162	$220K	0.1%	$69.58 *	$47.11	+24.2%	COM	487836108
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$220K	0.1%	$154.49	$143.14	—	TR UNIT	78463v107
—	SALESFORCE COM INC COM	1,510	$217K	0.1%	$143.71	$211.67	—	COM	79466l302
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$209K	0.0%	$40.26 *	$32.17	+0.6%	COM	32055Y201
AXP	AMERICAN EXPRESS CO COM	1,500	$202K	0.0%	$134.67 *	$124.36	+3.9%	COM	025816109
—	WISDOMTREE TR US ENHANCED DIV	2,483	$202K	0.0%	$81.35	$78.18	—	FD	97717w406
—	EQUITRANS MIDSTREAM CORP	24,064	$179K	0.0%	$7.44	$19.70	—	COM	294600101
—	KINDER MORGAN INC DEL COM	10,087	$167K	0.0%	$16.56	$27.40	—	COM	49456b101
—	SIRIUS XM HOLDINGS INC	22,000	$125K	0.0%	$5.68	$4.32	—	COM	82967n108
SFIX	STITCH FIX INC COM CL A	27,704	$109K	0.0%	$3.93	$18.28	-78.4%	COM	860897107
CYH	COMMUNITY HEALTH SYS I COM	11,300	$24,000	0.0%	$2.12	$12.56	-82.9%	COM	203668108