Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	256,651	$42.32M	8.9%	$87.90	+65.5%	COM	037833100
PCAR	PACCAR INC	470,842	$34.47M	7.3%	$46.19	+38.8%	COM	693718108
MSFT	MICROSOFT CORP	98,273	$28.33M	6.0%	$75.08	+232.2%	COM	594918104
—	MERCK & CO. INC.	129,285	$13.75M	2.9%	$81.70	—	COM	58933y105
CVX	CHEVRON CORP	81,572	$13.31M	2.8%	$84.80	+75.0%	COM	166764100
—	COSTCO WHOLESALE CO	26,071	$12.95M	2.7%	$496.89	—	COM	22160k105
DE	DEERE & CO	30,520	$12.6M	2.7%	$125.77	+215.7%	COM	244199105
QCOM	QUALCOMM INC	87,916	$11.22M	2.4%	$82.07	+41.8%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB	142,244	$9.859M	2.1%	$44.73	+37.5%	COM	110122108
GSIE	GS INTL DVLPD ETF	316,425	$9.749M	2.1%	$28.31	—	FD	381430107
PEP	PEPSICO INC	49,369	$9M	1.9%	$109.21	+45.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	58,025	$8.994M	1.9%	$100.46	+47.2%	COM	478160104
—	ALPHABET INC. CLASS C	75,835	$7.887M	1.7%	$154.33	—	COM	02079k107
—	EXXON MOBIL CORP	70,507	$7.732M	1.6%	$109.66	—	COM	30231g102
—	NOVARTIS AG F SPONSORED ADR 1	81,868	$7.532M	1.6%	$92.00	—	COM	66987v109
—	JPMORGAN CHASE & CO	57,065	$7.436M	1.6%	$73.99	—	COM	46625h100
HD	HOME DEPOT INC	24,821	$7.325M	1.5%	$174.54	+63.1%	COM	437076102
—	MEDTRONIC PLC F	82,839	$6.678M	1.4%	$83.55	—	COM	g5960l103
—	QUANTA SERVICES INC	36,140	$6.022M	1.3%	$124.41	—	COM	74762e102
HUBB	HUBBELL INC	23,301	$5.669M	1.2%	$108.71	+111.5%	COM	443510607
—	AGILENT TECHNOLOGIES INC	35,413	$4.899M	1.0%	$138.34	—	COM	00846u101
WWD	WOODWARD INC	49,137	$4.784M	1.0%	$102.73	-3.9%	COM	980745103
—	VERIZON COMMUNICATN	119,165	$4.634M	1.0%	$38.89	—	COM	92343v104
CVS	CVS HEALTH CORP	62,260	$4.627M	1.0%	$52.37	+43.6%	COM	126650100
BRKR	BRUKER CORP	56,690	$4.469M	0.9%	$41.22	+73.3%	COM	116794108
WAT	WATERS CORP	13,500	$4.18M	0.9%	$218.51	+48.0%	COM	941848103
AMZN	AMAZON.COM INC	39,095	$4.038M	0.9%	$121.48	-20.5%	COM	023135106
—	VANECK MORNINGSTAR WIDE MOAT E	51,875	$3.83M	0.8%	$73.83	—	FD	92189f643
IBM	IBM CORP	29,172	$3.824M	0.8%	$98.87	+22.1%	COM	459200101
SCHW	CHARLES SCHWAB CORP	72,945	$3.821M	0.8%	$43.80	+60.3%	COM	808513105
BSV	VANGUARD SHORT-TERM BOND ETF	48,507	$3.71M	0.8%	$76.64	—	FD	921937827
SCHX	SCHWAB US LARGE CAP ETF	76,520	$3.701M	0.8%	$54.78	—	FD	808524201
EMR	EMERSON ELECTRIC CO	41,708	$3.634M	0.8%	$55.31	+49.3%	COM	291011104
KR	KROGER CO	72,989	$3.603M	0.8%	$23.33	+83.8%	COM	501044101
HSY	HERSHEY COMPANY	13,935	$3.545M	0.7%	$108.95	+99.3%	COM	427866108
INTC	INTEL CORP	108,419	$3.542M	0.7%	$40.28	-31.7%	COM	458140100
SCHM	SCHWAB US MIDCAP ETF	51,404	$3.488M	0.7%	$53.45	—	FD	808524508
PM	PHILIP MORRIS INTL	35,471	$3.45M	0.7%	$64.72	+34.4%	COM	718172109
ADP	AUTO DATA PROCESSING	15,420	$3.433M	0.7%	$140.74	+50.3%	COM	053015103
—	SPDR S&P 500 ETF	7,999	$3.275M	0.7%	$409.44	—	TR UNIT	78462f103
CTRA	COTERRA ENERGY INC	131,640	$3.23M	0.7%	$16.26	+35.7%	COM	127097103
—	VANGUARD ULTRA SHORT BOND ETF	65,027	$3.202M	0.7%	$49.83	—	FD	92203c303
KO	THE COCA-COLA CO	51,456	$3.192M	0.7%	$36.07	+53.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,326	$3.189M	0.7%	$230.23	+33.9%	COM	084670702
BAC	BANK AMERICA CORP	110,206	$3.152M	0.7%	$15.37	+98.9%	COM	060505104
IAU	ISHARES GOLD ETF	81,496	$3.046M	0.6%	$33.75	—	TR UNIT	464285204
—	RAYTHEON TECHNOLOGIES CO	30,958	$3.032M	0.6%	$76.86	—	COM	75513e101
—	KEYSIGHT TECHNOLOGIES INC SH	18,679	$3.016M	0.6%	$89.78	—	COM	49338l103
PG	PROCTER & GAMBLE	19,390	$2.883M	0.6%	$59.75	+122.9%	COM	742718109
—	ATI INC	69,954	$2.76M	0.6%	$26.93	—	COM	01741r102
—	3M CO	25,247	$2.654M	0.6%	$155.81	—	COM	88579y101
PFE	PFIZER INC	64,601	$2.636M	0.6%	$25.06	+45.8%	COM	717081103
DIS	WALT DISNEY CO	25,663	$2.57M	0.5%	$91.06	+8.2%	COM	254687106
GSLC	GS ACTVBETA US LRG ETF	31,334	$2.545M	0.5%	$60.27	—	FD	381430503
CL	COLGATE-PALMOLIVE CO	33,300	$2.502M	0.5%	$60.83	+14.4%	COM	194162103
LLY	LILLY ELI & CO	7,220	$2.48M	0.5%	$183.42	+79.9%	COM	532457108
—	WALGREENS BOOTS ALLI	69,200	$2.393M	0.5%	$55.75	—	COM	931427108
TDY	TELEDYNE TECHNOLOGIE	5,215	$2.333M	0.5%	$424.73	-0.2%	COM	879360105
UPS	UNITED PARCEL SRVC CLASS B	11,903	$2.309M	0.5%	$94.86	+66.7%	COM	911312106
—	BIOGEN INC	8,105	$2.253M	0.5%	$278.03	—	COM	09062x103
—	FEDEX CORP	9,400	$2.148M	0.5%	$228.49	—	COM	31428x106
—	SPX TECHNOLOGIES INC REGSHS	30,000	$2.117M	0.4%	$55.20	—	COM	78473e103
—	NUTRIEN LTD F	28,380	$2.096M	0.4%	$73.85	—	COM	67077m108
—	VALERO ENERGY CORP	14,575	$2.035M	0.4%	$55.25	—	COM	91913y100
—	DUPONT DE NEMOURS INC IA	27,831	$1.997M	0.4%	$70.19	—	COM	26614n102
SLB	SCHLUMBERGER LTD F	40,102	$1.969M	0.4%	$34.36	+43.8%	COM	806857108
—	MARATHON PETE CORP	14,250	$1.921M	0.4%	$58.31	—	COM	56585a102
SCHP	SCHWAB US TIPS ETF	31,600	$1.694M	0.4%	$53.61	—	FD	808524870
—	NXP SEMICONDUCTORS F	8,340	$1.555M	0.3%	$85.43	—	COM	n6596x109
LEN	LENNAR CORP CLASS A	14,499	$1.524M	0.3%	$52.39	+77.0%	COM	526057104
FSLR	FIRST SOLAR INC	6,895	$1.5M	0.3%	$79.03	+131.0%	COM	336433107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,249	$1.481M	0.3%	$65.34	—	FD	808524797
AMGN	AMGEN INC.	6,124	$1.48M	0.3%	$140.49	+59.5%	COM	031162100
VEU	VANGUARD FTSE ALL WORLD EX US	27,562	$1.474M	0.3%	$49.05	—	FD	922042775
—	ABBVIE INC	9,207	$1.467M	0.3%	$81.23	—	COM	00287y109
KMB	KIMBERLY CLARK CORP	10,586	$1.421M	0.3%	$113.51	+2.4%	COM	494368103
NKE	NIKE INC CLASS B	11,406	$1.399M	0.3%	$63.62	+83.4%	COM	654106103
KMPR	KEMPER CORP DEL	25,148	$1.375M	0.3%	$85.42	-32.1%	COM	488401100
—	UBER TECHNOLOGIES INC	40,825	$1.294M	0.3%	$36.37	—	COM	90353t100
—	ACTIVISION BLIZZARD	14,450	$1.237M	0.3%	$68.53	—	COM	00507v109
MCD	MCDONALDS CORP	4,191	$1.172M	0.2%	$75.02	+233.9%	COM	580135101
IVV	ISHARES CORE S&P 500 ETF	2,824	$1.161M	0.2%	$313.02	—	FD	464287200
CMI	CUMMINS INC	4,840	$1.156M	0.2%	$128.50	+77.4%	COM	231021106
SBUX	STARBUCKS CORP	10,809	$1.126M	0.2%	$38.58	+151.5%	COM	855244109
AMD	ADVANCED MICRO DEVIC	11,115	$1.089M	0.2%	$36.60	+122.3%	COM	007903107
GIS	GENERAL MILLS INC	12,617	$1.078M	0.2%	$39.37	+82.7%	COM	370334104
—	FLOWSERVE CORP	31,505	$1.071M	0.2%	$52.67	—	COM	34354p105
BCD	ABRDN BLMBR AL CM LN D SY K 1	30,898	$1.024M	0.2%	$29.98	—	FD	003261203
SCHA	SCHWAB US SMALL CAP ETF	24,084	$1.01M	0.2%	$54.50	—	FD	808524607
—	ALPHABET INC. CLASS A	9,690	$1.005M	0.2%	$150.88	—	COM	02079k305
WY	WEYERHAEUSER CO REIT	32,750	$987K	0.2%	$20.87	+37.0%	COM	962166104
BP	BP PLC F SPONSORED ADR 1 ADR R	25,533	$969K	0.2%	$41.51	—	COM	055622104
—	BANK AMERICA COR 4 FLT PFD	44,416	$968K	0.2%	$23.58	—	PFD	060505591
—	EQT CORP	30,080	$960K	0.2%	$15.79	—	COM	26884l109
USB	U S BANCORP	25,651	$925K	0.2%	$30.42	+27.0%	COM	902973304
—	WASTE MANAGEMENT INC	5,547	$905K	0.2%	$52.24	—	COM	94106l109
—	WELLS FARGO 6.625 PFD PFD SER	36,566	$889K	0.2%	$28.05	—	PFD	949746465
WAB	WABTEC	8,083	$817K	0.2%	$75.50	+33.1%	COM	929740108
GD	GENERAL DYNAMICS CO	3,473	$793K	0.2%	$130.64	+66.7%	COM	369550108
—	ORACLE CORP	8,470	$787K	0.2%	$92.92	—	COM	68389x105
—	U.S. BANCORP 5.56 FPD	40,737	$779K	0.2%	$22.30	—	PFD	902973155
SCHB	SCHWAB US BROAD MARKET ETF	16,175	$774K	0.2%	$61.62	—	FD	808524102
MAT	MATTEL INC.	39,326	$724K	0.2%	$22.07	-15.8%	COM	577081102
—	GOLDMAN SACH 6.375 PFD	28,648	$719K	0.2%	$26.95	—	PFD	38148b108
OXY	OCCIDENTAL PETROL CO	11,200	$699K	0.1%	$59.16	0.0%	COM	674599105
—	ALCON INC F	9,854	$695K	0.1%	$62.03	—	COM	h01301128
BA	BOEING CO	3,154	$670K	0.1%	$193.79	+7.2%	COM	097023105
—	WSDMTRE EMRG MKT EX STT OWN EN	21,631	$602K	0.1%	$35.62	—	FD	97717x578
UNP	UNION PACIFIC CORP	2,955	$595K	0.1%	$125.56	+50.8%	COM	907818108
SCHV	SCHWAB US LARGE CAP VALUE ETF	8,569	$562K	0.1%	$48.88	—	FD	808524409
PRU	PRUDENTIAL FINL	6,719	$556K	0.1%	$56.42	+46.5%	COM	744320102
IWM	ISHARES RUSSELL 2000 ETF	3,024	$540K	0.1%	$127.27	—	FD	464287655
—	DEVON ENERGY CORP	10,000	$506K	0.1%	$50.61	—	COM	25179m103
—	SILK ROAD MEDICAL INC	12,810	$501K	0.1%	$39.13	—	COM	82710m100
VO	VANGUARD MID CAP ETF	2,338	$493K	0.1%	$172.57	—	FD	922908629
AMAT	APPLIED MATERIALS	4,008	$492K	0.1%	$53.12	+110.6%	COM	038222105
—	META PLATFORMS INC CL A	2,203	$467K	0.1%	$114.69	—	COM	30303m102
ABT	ABBOTT LABORATORIES	4,563	$462K	0.1%	$37.96	+163.4%	COM	002824100
—	EATON CORP PLC F	2,547	$436K	0.1%	$171.34	—	COM	g29183103
VIG	VANGUARD DIVIDEND APPRECIATION	2,634	$406K	0.1%	$118.99	—	FD	921908844
WFC	WELLS FARGO & CO	10,803	$404K	0.1%	$39.15	+3.4%	COM	949746101
—	VANGUARD INFORMATION TECHNOLOG	1,025	$395K	0.1%	$209.28	—	FD	92204a702
—	THE CHARLES S 5.95 PFD SER D	17,104	$394K	0.1%	$26.20	—	PFD	808513600
MMS	MAXIMUS INC	5,000	$394K	0.1%	$85.66	-10.1%	COM	577933104
ITOT	ISHARES TOTAL US STOCK MARKET	4,273	$387K	0.1%	$69.57	—	FD	464287150
—	CISCO SYSTEMS INC	7,348	$384K	0.1%	$52.27	—	COM	17275r102
BWA	BORG WARNER INC	7,750	$381K	0.1%	$29.11	+36.7%	COM	099724106
—	VANGUARD INTERMEDIATE TERM COR	4,675	$375K	0.1%	$81.60	—	FD	92206c870
—	VIATRIS INC	38,517	$371K	0.1%	$14.01	—	COM	92556v106
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$365K	0.1%	$80.98	—	FD	464287309
—	WISDOMTREE JAPAN HEDGED EQUITY	5,131	$363K	0.1%	$51.65	—	FD	97717w851
CLX	CLOROX CO	2,228	$353K	0.1%	$134.75	+1.1%	COM	189054109
CAT	CATERPILLAR INC	1,512	$346K	0.1%	$189.61	+21.6%	COM	149123101
—	UNILEVER PLC F SPONSORED ADR 1	6,367	$331K	0.1%	$44.64	—	COM	904767704
—	VANECK MORNINGSTAR INTRNTNL MO	10,329	$330K	0.1%	$28.90	—	FD	92189f593
ERIC	ERICSSON F SPONSORED ADR 1 ADR	56,100	$328K	0.1%	$12.00	—	COM	294821608
PNC	PNC FINL SERVICES	2,567	$326K	0.1%	$91.33	+47.4%	COM	693475105
—	SPDR S&P BIOTECH ETF	4,116	$314K	0.1%	$105.59	—	FD	78464a870
—	CORTEVA INC	5,195	$313K	0.1%	$29.52	—	COM	22052l104
—	SALESFORCE INC	1,510	$302K	0.1%	$211.67	—	COM	79466l302
—	ENBRIDGE INC F	7,718	$294K	0.1%	$36.54	—	COM	29250n105
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$293K	0.1%	$96.00	—	FD	464287168
—	NVIDIA CORP	1,052	$292K	0.1%	$277.79	—	COM	67066g104
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	5,185	$285K	0.1%	$38.47	—	FD	808524771
—	NEXTERA ENERGY INC	3,654	$282K	0.1%	$111.96	—	COM	65339f101
WMB	WILLIAMS COS INC	9,406	$281K	0.1%	$20.60	+31.8%	COM	969457100
—	BLACKROCK INC	405	$271K	0.1%	$669.12	—	COM	09247x101
ABNB	AIRBNB INC CLASS A	2,161	$269K	0.1%	$114.18	0.0%	COM	009066101
—	SEAGATE TECHNOLOGY HLD F	4,050	$268K	0.1%	$66.12	—	COM	g7997r103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	7,633	$266K	0.1%	$31.91	—	FD	808524805
—	SPDR GOLD SHARES ETF	1,424	$261K	0.1%	$143.14	—	TR UNIT	78463v107
—	DUKE ENERGY C 5.75 PFD PFD SER	10,050	$256K	0.1%	$26.42	—	PFD	26441c501
COLB	COLUMBIA BANKING SYS	11,939	$256K	0.1%	$30.37	-23.3%	COM	197236102
—	HERITAGE FINL	10,242	$219K	0.0%	$35.09	—	COM	42722x106
PENN	PENN ENTMT INC	7,274	$216K	0.0%	$55.60	-44.2%	COM	707569109
HON	HONEYWELL INTL INC	1,126	$215K	0.0%	$178.76	-1.2%	COM	438516106
MGM	MGM RESORTS INTL	4,800	$213K	0.0%	$41.55	0.0%	COM	552953101
—	CHS INC. 7.875 PFD SER 1	7,900	$211K	0.0%	$28.38	—	PFD	12542r308
ESGV	VANGUARD ESG U.S. STOCK ETF	2,939	$211K	0.0%	$71.71	—	FD	921910733
ADI	ANALOG DEVICES INC	1,066	$210K	0.0%	$170.53	0.0%	COM	032654105
YELP	YELP INC	6,750	$207K	0.0%	$36.36	-17.3%	COM	985817105
TXN	TEXAS INSTRUMENTS	1,098	$204K	0.0%	$161.35	0.0%	COM	882508104
—	WISDOMTREE US AI ENHNCD VALUE	2,196	$201K	0.0%	$78.18	—	FD	97717w406
VTI	VANGUARD TOTAL STOCK MARKET ET	983	$201K	0.0%	$204.14	—	FD	922908769
—	EQUITRANS MIDSTREAM CORPREGIST	24,064	$139K	0.0%	$19.70	—	COM	294600101