Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	256,651	$42.32M	8.9%	$164.90	$87.90	+85.1%	COM	037833100
PCAR	PACCAR INC	470,842	$34.47M	7.3%	$73.20 *	$46.19	+42.2%	COM	693718108
MSFT	MICROSOFT CORP	98,273	$28.33M	6.0%	$288.30 *	$75.08	+275.9%	COM	594918104
—	MERCK & CO. INC.	129,285	$13.75M	2.9%	$106.39	$81.70	—	COM	58933y105
CVX	CHEVRON CORP	81,572	$13.31M	2.8%	$163.16 *	$84.80	+71.1%	COM	166764100
—	COSTCO WHOLESALE CO	26,071	$12.95M	2.7%	$496.89	$496.89	—	COM	22160k105
DE	DEERE & CO	30,520	$12.6M	2.7%	$412.88 *	$125.77	+215.8%	COM	244199105
QCOM	QUALCOMM INC	87,916	$11.22M	2.4%	$127.58 *	$82.07	+46.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB	142,244	$9.859M	2.1%	$69.31 *	$44.73	+35.1%	COM	110122108
GSIE	GS INTL DVLPD ETF	316,425	$9.749M	2.1%	$30.81	$28.13	+9.5%	FD	381430107
PEP	PEPSICO INC	49,369	$9M	1.9%	$182.30 *	$109.21	+52.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	58,025	$8.994M	1.9%	$155.00 *	$100.46	+41.9%	COM	478160104
—	ALPHABET INC. CLASS C	75,835	$7.887M	1.7%	$104.00	$154.33	—	COM	02079k107
—	EXXON MOBIL CORP	70,507	$7.732M	1.6%	$109.66	$109.66	—	COM	30231g102
—	NOVARTIS AG F SPONSORED ADR 1	81,868	$7.532M	1.6%	$92.00	$92.00	—	COM	66987v109
—	JPMORGAN CHASE & CO	57,065	$7.436M	1.6%	$130.31	$73.99	—	COM	46625h100
HD	HOME DEPOT INC	24,821	$7.325M	1.5%	$295.12 *	$174.54	+57.8%	COM	437076102
—	MEDTRONIC PLC F	82,839	$6.678M	1.4%	$80.62	$83.55	—	COM	g5960l103
—	QUANTA SERVICES INC	36,140	$6.022M	1.3%	$166.64	$124.41	—	COM	74762e102
HUBB	HUBBELL INC	23,301	$5.669M	1.2%	$243.31 *	$108.71	+115.7%	COM	443510607
—	AGILENT TECHNOLOGIES INC	35,413	$4.899M	1.0%	$138.34	$138.34	—	COM	00846u101
WWD	WOODWARD INC	49,137	$4.784M	1.0%	$97.37	$102.73	-6.9%	COM	980745103
—	VERIZON COMMUNICATN	119,165	$4.634M	1.0%	$38.89	$38.89	—	COM	92343v104
CVS	CVS HEALTH CORP	62,260	$4.627M	1.0%	$74.31 *	$52.37	+27.4%	COM	126650100
BRKR	BRUKER CORP	56,690	$4.469M	0.9%	$78.84	$41.22	+89.4%	COM	116794108
WAT	WATERS CORP	13,500	$4.18M	0.9%	$309.63	$218.51	+41.7%	COM	941848103
AMZN	AMAZON.COM INC	39,095	$4.038M	0.9%	$103.29	$121.48	-15.0%	COM	023135106
—	VANECK MORNINGSTAR WIDE MOAT E	51,875	$3.83M	0.8%	$73.83	$73.83	—	FD	92189f643
IBM	IBM CORP	29,172	$3.824M	0.8%	$131.09 *	$98.87	+20.3%	COM	459200101
SCHW	CHARLES SCHWAB CORP	72,945	$3.821M	0.8%	$52.38 *	$43.80	+14.8%	COM	808513105
BSV	VANGUARD SHORT-TERM BOND ETF	48,507	$3.71M	0.8%	$76.49	$76.74	-0.3%	FD	921937827
SCHX	SCHWAB US LARGE CAP ETF	76,520	$3.701M	0.8%	$48.37 *	$13.58	+18.7%	FD	808524201
EMR	EMERSON ELECTRIC CO	41,708	$3.634M	0.8%	$87.14 *	$55.31	+49.4%	COM	291011104
KR	KROGER CO	72,989	$3.603M	0.8%	$49.37 *	$23.33	+99.1%	COM	501044101
HSY	HERSHEY COMPANY	13,935	$3.545M	0.7%	$254.41 *	$108.95	+116.3%	COM	427866108
INTC	INTEL CORP	108,419	$3.542M	0.7%	$32.67 *	$40.28	-20.8%	COM	458140100
SCHM	SCHWAB US MIDCAP ETF	51,404	$3.488M	0.7%	$67.85 *	$18.03	+25.4%	FD	808524508
PM	PHILIP MORRIS INTL	35,471	$3.45M	0.7%	$97.25 *	$64.72	+32.7%	COM	718172109
ADP	AUTO DATA PROCESSING	15,420	$3.433M	0.7%	$222.63 *	$140.74	+48.9%	COM	053015103
—	SPDR S&P 500 ETF	7,999	$3.275M	0.7%	$409.44	$409.44	—	TR UNIT	78462f103
CTRA	COTERRA ENERGY INC	131,640	$3.23M	0.7%	$24.54 *	$16.26	+38.0%	COM	127097103
—	VANGUARD ULTRA SHORT BOND ETF	65,027	$3.202M	0.7%	$49.24	$49.83	—	FD	92203c303
KO	THE COCA-COLA CO	51,456	$3.192M	0.7%	$62.03 *	$36.07	+58.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,326	$3.189M	0.7%	$308.80	$230.23	+34.1%	COM	084670702
BAC	BANK AMERICA CORP	110,206	$3.152M	0.7%	$28.60 *	$15.37	+73.1%	COM	060505104
IAU	ISHARES GOLD ETF	81,496	$3.046M	0.6%	$37.37	$34.59	+8.1%	TR UNIT	464285204
—	RAYTHEON TECHNOLOGIES CO	30,958	$3.032M	0.6%	$97.93	$76.86	—	COM	75513e101
—	KEYSIGHT TECHNOLOGIES INC SH	18,679	$3.016M	0.6%	$161.48	$89.78	—	COM	49338l103
PG	PROCTER & GAMBLE	19,390	$2.883M	0.6%	$148.70 *	$59.75	+132.2%	COM	742718109
—	ATI INC	69,954	$2.76M	0.6%	$39.46	$26.93	—	COM	01741r102
—	3M CO	25,247	$2.654M	0.6%	$105.11	$155.81	—	COM	88579y101
PFE	PFIZER INC	64,601	$2.636M	0.6%	$40.80 *	$25.06	+38.1%	COM	717081103
DIS	WALT DISNEY CO	25,663	$2.57M	0.5%	$100.13 *	$91.06	+7.4%	COM	254687106
GSLC	GS ACTVBETA US LRG ETF	31,334	$2.545M	0.5%	$81.22	$61.75	+31.5%	FD	381430503
CL	COLGATE-PALMOLIVE CO	33,300	$2.502M	0.5%	$75.15 *	$60.83	+15.8%	COM	194162103
LLY	LILLY ELI & CO	7,220	$2.48M	0.5%	$343.44 *	$183.42	+83.4%	COM	532457108
—	WALGREENS BOOTS ALLI	69,200	$2.393M	0.5%	$34.58	$55.75	—	COM	931427108
TDY	TELEDYNE TECHNOLOGIE	5,215	$2.333M	0.5%	$447.36	$424.73	+5.3%	COM	879360105
UPS	UNITED PARCEL SRVC CLASS B	11,903	$2.309M	0.5%	$194.00 *	$94.86	+77.1%	COM	911312106
—	BIOGEN INC	8,105	$2.253M	0.5%	$278.03	$278.03	—	COM	09062x103
—	FEDEX CORP	9,400	$2.148M	0.5%	$228.49	$228.49	—	COM	31428x106
—	SPX TECHNOLOGIES INC REGSHS	30,000	$2.117M	0.4%	$70.58	$55.20	—	COM	78473e103
—	NUTRIEN LTD F	28,380	$2.096M	0.4%	$73.85	$73.85	—	COM	67077m108
—	VALERO ENERGY CORP	14,575	$2.035M	0.4%	$139.61	$55.25	—	COM	91913y100
—	DUPONT DE NEMOURS INC IA	27,831	$1.997M	0.4%	$71.77	$70.19	—	COM	26614n102
SLB	SCHLUMBERGER LTD F	40,102	$1.969M	0.4%	$49.10 *	$34.36	+33.2%	COM	806857108
—	MARATHON PETE CORP	14,250	$1.921M	0.4%	$134.83	$58.31	—	COM	56585a102
SCHP	SCHWAB US TIPS ETF	31,600	$1.694M	0.4%	$53.61 *	$26.31	+1.9%	FD	808524870
—	NXP SEMICONDUCTORS F	8,340	$1.555M	0.3%	$186.47	$85.43	—	COM	n6596x109
LEN	LENNAR CORP CLASS A	14,499	$1.524M	0.3%	$105.11 *	$52.39	+86.7%	COM	526057104
FSLR	FIRST SOLAR INC	6,895	$1.5M	0.3%	$217.50	$79.03	+175.2%	COM	336433107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,249	$1.481M	0.3%	$73.16 *	$21.81	+11.8%	FD	808524797
AMGN	AMGEN INC.	6,124	$1.48M	0.3%	$241.75 *	$140.49	+57.7%	COM	031162100
VEU	VANGUARD FTSE ALL WORLD EX US	27,562	$1.474M	0.3%	$53.47	$49.57	+7.9%	FD	922042775
—	ABBVIE INC	9,207	$1.467M	0.3%	$159.37	$81.23	—	COM	00287y109
KMB	KIMBERLY CLARK CORP	10,586	$1.421M	0.3%	$134.23 *	$113.51	+6.6%	COM	494368103
NKE	NIKE INC CLASS B	11,406	$1.399M	0.3%	$122.65 *	$63.62	+83.3%	COM	654106103
KMPR	KEMPER CORP DEL	25,148	$1.375M	0.3%	$54.66	$85.42	-36.0%	COM	488401100
—	UBER TECHNOLOGIES INC	40,825	$1.294M	0.3%	$31.70	$36.37	—	COM	90353t100
—	ACTIVISION BLIZZARD	14,450	$1.237M	0.3%	$85.59	$68.53	—	COM	00507v109
MCD	MCDONALDS CORP	4,191	$1.172M	0.2%	$279.61 *	$75.02	+249.7%	COM	580135101
IVV	ISHARES CORE S&P 500 ETF	2,824	$1.161M	0.2%	$411.19	$307.73	+33.6%	FD	464287200
CMI	CUMMINS INC	4,840	$1.156M	0.2%	$238.88 *	$128.50	+74.2%	COM	231021106
SBUX	STARBUCKS CORP	10,809	$1.126M	0.2%	$104.13 *	$38.58	+152.2%	COM	855244109
AMD	ADVANCED MICRO DEVIC	11,115	$1.089M	0.2%	$98.01	$36.60	+167.8%	COM	007903107
GIS	GENERAL MILLS INC	12,617	$1.078M	0.2%	$85.47 *	$39.37	+95.6%	COM	370334104
—	FLOWSERVE CORP	31,505	$1.071M	0.2%	$34.00	$52.67	—	COM	34354p105
BCD	ABRDN BLMBR AL CM LN D SY K 1	30,898	$1.024M	0.2%	$33.14	$29.61	+11.9%	FD	003261203
SCHA	SCHWAB US SMALL CAP ETF	24,084	$1.01M	0.2%	$41.93 *	$19.52	+7.4%	FD	808524607
—	ALPHABET INC. CLASS A	9,690	$1.005M	0.2%	$103.73	$150.88	—	COM	02079k305
WY	WEYERHAEUSER CO REIT	32,750	$987K	0.2%	$30.13 *	$20.87	+33.2%	COM	962166104
BP	BP PLC F SPONSORED ADR 1 ADR R	25,533	$969K	0.2%	$37.94	$42.49	-10.7%	COM	055622104
—	BANK AMERICA COR 4 FLT PFD	44,416	$968K	0.2%	$21.79	$23.58	—	PFD	060505591
—	EQT CORP	30,080	$960K	0.2%	$31.91	$15.79	—	COM	26884l109
USB	U S BANCORP	25,651	$925K	0.2%	$36.05 *	$30.42	+4.1%	COM	902973304
—	WASTE MANAGEMENT INC	5,547	$905K	0.2%	$163.19	$52.24	—	COM	94106l109
—	WELLS FARGO 6.625 PFD PFD SER	36,566	$889K	0.2%	$24.30	$28.05	—	PFD	949746465
WAB	WABTEC	8,083	$817K	0.2%	$101.07	$75.50	+31.9%	COM	929740108
GD	GENERAL DYNAMICS CO	3,473	$793K	0.2%	$228.21 *	$130.64	+64.8%	COM	369550108
—	ORACLE CORP	8,470	$787K	0.2%	$92.92	$92.92	—	COM	68389x105
—	U.S. BANCORP 5.56 FPD	40,737	$779K	0.2%	$19.12	$22.30	—	PFD	902973155
SCHB	SCHWAB US BROAD MARKET ETF	16,175	$774K	0.2%	$47.85 *	$15.99	-0.2%	FD	808524102
MAT	MATTEL INC.	39,326	$724K	0.2%	$18.41	$22.07	-16.6%	COM	577081102
—	GOLDMAN SACH 6.375 PFD	28,648	$719K	0.2%	$25.11	$26.95	—	PFD	38148b108
OXY	OCCIDENTAL PETROL CO	11,200	$699K	0.1%	$62.43 *	$59.16	+0.7%	COM	674599105
—	ALCON INC F	9,854	$695K	0.1%	$70.54	$62.03	—	COM	h01301128
BA	BOEING CO	3,154	$670K	0.1%	$212.43	$193.79	+9.6%	COM	097023105
—	WSDMTRE EMRG MKT EX STT OWN EN	21,631	$602K	0.1%	$27.84	$35.62	—	FD	97717x578
UNP	UNION PACIFIC CORP	2,955	$595K	0.1%	$201.26 *	$125.56	+50.4%	COM	907818108
SCHV	SCHWAB US LARGE CAP VALUE ETF	8,569	$562K	0.1%	$65.58 *	$16.25	+34.5%	FD	808524409
PRU	PRUDENTIAL FINL	6,719	$556K	0.1%	$82.74 *	$56.42	+27.9%	COM	744320102
IWM	ISHARES RUSSELL 2000 ETF	3,024	$540K	0.1%	$178.43	$124.88	+42.9%	FD	464287655
—	DEVON ENERGY CORP	10,000	$506K	0.1%	$50.61	$50.61	—	COM	25179m103
—	SILK ROAD MEDICAL INC	12,810	$501K	0.1%	$39.13	$39.13	—	COM	82710m100
VO	VANGUARD MID CAP ETF	2,338	$493K	0.1%	$210.92 *	$44.12	+19.5%	FD	922908629
AMAT	APPLIED MATERIALS	4,008	$492K	0.1%	$122.84 *	$53.12	+125.6%	COM	038222105
—	META PLATFORMS INC CL A	2,203	$467K	0.1%	$211.94	$114.69	—	COM	30303m102
ABT	ABBOTT LABORATORIES	4,563	$462K	0.1%	$101.28 *	$37.96	+152.7%	COM	002824100
—	EATON CORP PLC F	2,547	$436K	0.1%	$171.34	$171.34	—	COM	g29183103
VIG	VANGUARD DIVIDEND APPRECIATION	2,634	$406K	0.1%	$154.03	$116.43	+32.3%	FD	921908844
WFC	WELLS FARGO & CO	10,803	$404K	0.1%	$37.38 *	$39.15	-11.2%	COM	949746101
—	VANGUARD INFORMATION TECHNOLOG	1,025	$395K	0.1%	$385.47	$209.28	—	FD	92204a702
—	THE CHARLES S 5.95 PFD SER D	17,104	$394K	0.1%	$23.03	$26.20	—	PFD	808513600
MMS	MAXIMUS INC	5,000	$394K	0.1%	$78.70	$85.66	-8.1%	COM	577933104
ITOT	ISHARES TOTAL US STOCK MARKET	4,273	$387K	0.1%	$90.55	$68.21	+32.8%	FD	464287150
—	CISCO SYSTEMS INC	7,348	$384K	0.1%	$52.27	$52.27	—	COM	17275r102
BWA	BORG WARNER INC	7,750	$381K	0.1%	$49.11 *	$29.11	+43.0%	COM	099724106
—	VANGUARD INTERMEDIATE TERM COR	4,675	$375K	0.1%	$80.22	$81.60	—	FD	92206c870
—	VIATRIS INC	38,517	$371K	0.1%	$9.62	$14.01	—	COM	92556v106
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$365K	0.1%	$63.90	$54.15	+18.0%	FD	464287309
—	WISDOMTREE JAPAN HEDGED EQUITY	5,131	$363K	0.1%	$70.72	$51.65	—	FD	97717w851
CLX	CLOROX CO	2,228	$353K	0.1%	$158.27 *	$134.75	+6.9%	COM	189054109
CAT	CATERPILLAR INC	1,512	$346K	0.1%	$228.96 *	$189.61	+15.2%	COM	149123101
—	UNILEVER PLC F SPONSORED ADR 1	6,367	$331K	0.1%	$51.93	$44.64	—	COM	904767704
—	VANECK MORNINGSTAR INTRNTNL MO	10,329	$330K	0.1%	$31.97	$28.90	—	FD	92189f593
ERIC	ERICSSON F SPONSORED ADR 1 ADR	56,100	$328K	0.1%	$5.85	$12.11	-51.7%	COM	294821608
PNC	PNC FINL SERVICES	2,567	$326K	0.1%	$127.12 *	$91.33	+24.4%	COM	693475105
—	SPDR S&P BIOTECH ETF	4,116	$314K	0.1%	$76.21	$105.59	—	FD	78464a870
—	CORTEVA INC	5,195	$313K	0.1%	$60.32	$29.52	—	COM	22052l104
—	SALESFORCE INC	1,510	$302K	0.1%	$199.78	$211.67	—	COM	79466l302
—	ENBRIDGE INC F	7,718	$294K	0.1%	$38.15	$36.54	—	COM	29250n105
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$293K	0.1%	$117.18	$90.76	+29.1%	FD	464287168
—	NVIDIA CORP	1,052	$292K	0.1%	$277.79	$277.79	—	COM	67066g104
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	5,185	$285K	0.1%	$54.92 *	$12.69	+44.3%	FD	808524771
—	NEXTERA ENERGY INC	3,654	$282K	0.1%	$77.08	$111.96	—	COM	65339f101
WMB	WILLIAMS COS INC	9,406	$281K	0.1%	$29.86 *	$20.60	+28.8%	COM	969457100
—	BLACKROCK INC	405	$271K	0.1%	$669.12	$669.12	—	COM	09247x101
ABNB	AIRBNB INC CLASS A	2,161	$269K	0.1%	$124.40	$114.18	+9.0%	COM	009066101
—	SEAGATE TECHNOLOGY HLD F	4,050	$268K	0.1%	$66.12	$66.12	—	COM	g7997r103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	7,633	$266K	0.1%	$34.80 *	$15.94	+9.2%	FD	808524805
—	SPDR GOLD SHARES ETF	1,424	$261K	0.1%	$183.22	$143.14	—	TR UNIT	78463v107
—	DUKE ENERGY C 5.75 PFD PFD SER	10,050	$256K	0.1%	$25.45	$26.42	—	PFD	26441c501
COLB	COLUMBIA BANKING SYS	11,939	$256K	0.1%	$21.42 *	$30.37	-40.6%	COM	197236102
—	HERITAGE FINL	10,242	$219K	0.0%	$21.40	$35.09	—	COM	42722x106
PENN	PENN ENTMT INC	7,274	$216K	0.0%	$29.66	$55.60	-46.7%	COM	707569109
HON	HONEYWELL INTL INC	1,126	$215K	0.0%	$191.12 *	$178.76	-5.0%	COM	438516106
MGM	MGM RESORTS INTL	4,800	$213K	0.0%	$44.42	$41.55	+6.9%	COM	552953101
—	CHS INC. 7.875 PFD SER 1	7,900	$211K	0.0%	$26.69	$28.38	—	PFD	12542r308
ESGV	VANGUARD ESG U.S. STOCK ETF	2,939	$211K	0.0%	$71.71	$69.69	+2.9%	FD	921910733
ADI	ANALOG DEVICES INC	1,066	$210K	0.0%	$197.22 *	$170.53	+10.3%	COM	032654105
YELP	YELP INC	6,750	$207K	0.0%	$30.70	$36.36	-15.6%	COM	985817105
TXN	TEXAS INSTRUMENTS	1,098	$204K	0.0%	$186.01 *	$161.35	+6.0%	COM	882508104
—	WISDOMTREE US AI ENHNCD VALUE	2,196	$201K	0.0%	$91.70	$78.18	—	FD	97717w406
VTI	VANGUARD TOTAL STOCK MARKET ET	983	$201K	0.0%	$204.14	$200.18	+2.0%	FD	922908769
—	EQUITRANS MIDSTREAM CORPREGIST	24,064	$139K	0.0%	$5.78	$19.70	—	COM	294600101