Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	255,571	$49.57M	9.9%	$193.97	$87.90	+118.0%	COM	037833100
PCAR	PACCAR INC	470,792	$39.38M	7.9%	$83.65 *	$46.19	+63.1%	COM	693718108
MSFT	MICROSOFT CORP	96,729	$32.94M	6.6%	$340.54	$75.08	+345.0%	COM	594918104
—	MERCK & CO. INC.	124,375	$14.35M	2.9%	$115.39	$81.70	—	COM	58933y105
—	COSTCO WHOLESALE CO	25,932	$13.96M	2.8%	$538.38	$496.89	—	COM	22160k105
CVX	CHEVRON CORP	83,158	$13.09M	2.6%	$157.35 *	$85.92	+64.5%	COM	166764100
DE	DEERE & CO	30,475	$12.35M	2.5%	$405.19 *	$125.77	+210.9%	COM	244199105
QCOM	QUALCOMM INC	87,459	$10.41M	2.1%	$119.04 *	$82.07	+37.3%	COM	747525103
GSIE	GS INTL DVLPD ETF	312,524	$9.798M	2.0%	$31.35	$28.13	+11.4%	FD	381430107
JNJ	JOHNSON & JOHNSON	57,800	$9.567M	1.9%	$165.52 *	$100.46	+52.6%	COM	478160104
PEP	PEPSICO INC	49,295	$9.13M	1.8%	$185.22 *	$109.21	+55.7%	COM	713448108
—	ALPHABET INC. CLASS C	75,100	$9.085M	1.8%	$120.97	$154.33	—	COM	02079k107
BMY	BRISTOL-MYERS SQUIBB	133,469	$8.535M	1.7%	$63.95 *	$44.73	+25.7%	COM	110122108
—	JPMORGAN CHASE & CO	57,799	$8.406M	1.7%	$145.44	$74.90	—	COM	46625h100
—	NOVARTIS AG F SPONSORED ADR 1	81,693	$8.244M	1.6%	$100.91	$92.00	—	COM	66987v109
HUBB	HUBBELL INC	23,301	$7.726M	1.5%	$331.56 *	$108.71	+195.0%	COM	443510607
HD	HOME DEPOT INC	24,747	$7.687M	1.5%	$310.64 *	$174.54	+67.3%	COM	437076102
—	MEDTRONIC PLC F	86,991	$7.664M	1.5%	$88.10	$83.76	—	COM	g5960l103
—	EXXON MOBIL CORP	70,608	$7.573M	1.5%	$107.25	$109.66	—	COM	30231g102
—	QUANTA SERVICES INC	36,460	$7.163M	1.4%	$196.45	$124.41	—	COM	74762e102
WWD	WOODWARD INC	49,137	$5.843M	1.2%	$118.91	$102.73	+14.0%	COM	980745103
AMZN	AMAZON.COM INC	39,107	$5.098M	1.0%	$130.36	$121.48	+7.3%	COM	023135106
—	AGILENT TECHNOLOGIES INC	40,278	$4.843M	1.0%	$120.25	$136.15	—	COM	00846u101
SCHW	CHARLES SCHWAB CORP	83,432	$4.729M	0.9%	$56.68 *	$44.63	+22.6%	COM	808513105
—	VERIZON COMMUNICATN	115,883	$4.31M	0.9%	$37.19	$38.89	—	COM	92343v104
BRKR	BRUKER CORP	56,690	$4.191M	0.8%	$73.92	$41.22	+77.7%	COM	116794108
CVS	CVS HEALTH CORP	59,997	$4.148M	0.8%	$69.13 *	$52.37	+19.5%	COM	126650100
—	VANECK MORNINGSTAR WIDE MOAT E	50,319	$4.015M	0.8%	$79.79	$73.83	—	FD	92189f643
SCHX	SCHWAB US LARGE CAP ETF	75,819	$3.971M	0.8%	$52.37 *	$13.58	+28.5%	FD	808524201
IBM	IBM CORP	28,672	$3.837M	0.8%	$133.81 *	$98.87	+24.5%	COM	459200101
PM	PHILIP MORRIS INTL	39,077	$3.815M	0.8%	$97.62 *	$66.54	+31.2%	COM	718172109
EMR	EMERSON ELECTRIC CO	41,708	$3.77M	0.8%	$90.39 *	$55.31	+55.9%	COM	291011104
SCHM	SCHWAB US MIDCAP ETF	52,046	$3.697M	0.7%	$71.03 *	$18.09	+30.9%	FD	808524508
INTC	INTEL CORP	108,203	$3.618M	0.7%	$33.44	$40.28	-18.6%	COM	458140100
WAT	WATERS CORP	13,500	$3.598M	0.7%	$266.54	$218.51	+22.0%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,264	$3.5M	0.7%	$341.03	$230.23	+48.1%	COM	084670702
—	SPDR S&P 500 ETF	7,869	$3.489M	0.7%	$443.32	$409.44	—	TR UNIT	78462f103
HSY	HERSHEY COMPANY	13,935	$3.48M	0.7%	$249.70 *	$108.95	+113.1%	COM	427866108
KR	KROGER CO	72,849	$3.424M	0.7%	$47.00 *	$23.33	+90.5%	COM	501044101
ADP	AUTO DATA PROCESSING	15,420	$3.389M	0.7%	$219.79 *	$140.74	+47.9%	COM	053015103
LLY	LILLY ELI & CO	7,225	$3.389M	0.7%	$469.00	$183.42	+151.1%	COM	532457108
BSV	VANGUARD SHORT-TERM BOND ETF	44,521	$3.364M	0.7%	$75.57	$76.74	-1.5%	FD	921937827
CTRA	COTERRA ENERGY INC	127,726	$3.231M	0.6%	$25.30 *	$16.26	+43.4%	COM	127097103
—	ATI INC	70,854	$3.134M	0.6%	$44.23	$27.15	—	COM	01741r102
BAC	BANK AMERICA CORP	109,068	$3.129M	0.6%	$28.69 *	$15.37	+75.0%	COM	060505104
—	KEYSIGHT TECHNOLOGIES INC SH	18,679	$3.128M	0.6%	$167.45	$89.78	—	COM	49338l103
KO	THE COCA-COLA CO	51,359	$3.093M	0.6%	$60.22 *	$36.07	+54.9%	COM	191216100
—	RAYTHEON TECHNOLOGIES CO	30,925	$3.029M	0.6%	$97.96	$76.86	—	COM	75513e101
PG	PROCTER & GAMBLE	19,292	$2.927M	0.6%	$151.74 *	$59.75	+138.4%	COM	742718109
IAU	ISHARES GOLD ETF	75,713	$2.755M	0.5%	$36.39	$34.59	+5.2%	TR UNIT	464285204
GSLC	GS ACTVBETA US LRG ETF	30,721	$2.682M	0.5%	$87.30	$61.75	+41.4%	FD	381430503
CL	COLGATE-PALMOLIVE CO	33,300	$2.565M	0.5%	$77.04 *	$60.83	+19.4%	COM	194162103
—	SPX TECHNOLOGIES INC REGSHS	30,000	$2.549M	0.5%	$84.97	$55.20	—	COM	78473e103
—	FEDEX CORP	9,905	$2.455M	0.5%	$247.90	$229.48	—	COM	31428x106
—	3M CO	23,867	$2.389M	0.5%	$100.09	$155.81	—	COM	88579y101
PFE	PFIZER INC	63,801	$2.34M	0.5%	$36.68 *	$25.06	+25.5%	COM	717081103
—	BIOGEN INC	8,105	$2.309M	0.5%	$284.85	$278.03	—	COM	09062x103
DIS	WALT DISNEY CO	25,298	$2.259M	0.5%	$89.28 *	$91.06	-4.2%	COM	254687106
TDY	TELEDYNE TECHNOLOGIE	5,208	$2.141M	0.4%	$411.11	$424.73	-3.2%	COM	879360105
UPS	UNITED PARCEL SRVC CLASS B	11,903	$2.134M	0.4%	$179.26 *	$94.86	+65.2%	COM	911312106
SLB	SCHLUMBERGER LTD F	42,153	$2.071M	0.4%	$49.12 *	$34.85	+32.1%	COM	806857108
—	DUPONT DE NEMOURS INC IA	27,551	$1.968M	0.4%	$71.44	$70.19	—	COM	26614n102
—	WALGREENS BOOTS ALLI	68,900	$1.963M	0.4%	$28.49	$55.75	—	COM	931427108
—	NUTRIEN LTD F	31,773	$1.876M	0.4%	$59.05	$72.27	—	COM	67077m108
LEN	LENNAR CORP CLASS A	14,390	$1.803M	0.4%	$125.31 *	$52.39	+123.3%	COM	526057104
—	UBER TECHNOLOGIES INC	41,300	$1.783M	0.4%	$43.17	$36.45	—	COM	90353t100
—	NXP SEMICONDUCTORS F	8,265	$1.692M	0.3%	$204.68	$85.43	—	COM	n6596x109
SCHP	SCHWAB US TIPS ETF	31,515	$1.652M	0.3%	$52.43 *	$26.31	-0.4%	FD	808524870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,570	$1.639M	0.3%	$72.62 *	$22.02	+9.9%	FD	808524797
—	VALERO ENERGY CORP	13,945	$1.636M	0.3%	$117.31	$55.25	—	COM	91913y100
—	MARATHON PETE CORP	13,875	$1.618M	0.3%	$116.60	$58.31	—	COM	56585a102
PNC	PNC FINL SERVICES	11,936	$1.503M	0.3%	$125.95 *	$106.31	+7.2%	COM	693475105
KMB	KIMBERLY CLARK CORP	10,587	$1.462M	0.3%	$138.07 *	$113.51	+10.6%	COM	494368103
VEU	VANGUARD FTSE ALL WORLD EX US	26,667	$1.451M	0.3%	$54.41	$49.57	+9.8%	FD	922042775
FSLR	FIRST SOLAR INC	6,815	$1.295M	0.3%	$190.09	$79.03	+140.5%	COM	336433107
IVV	ISHARES CORE S&P 500 ETF	2,828	$1.26M	0.3%	$445.72	$307.73	+44.8%	FD	464287200
CMI	CUMMINS INC	5,139	$1.26M	0.3%	$245.16 *	$133.42	+73.4%	COM	231021106
NKE	NIKE INC CLASS B	11,408	$1.259M	0.3%	$110.37 *	$63.62	+65.5%	COM	654106103
MCD	MCDONALDS CORP	4,191	$1.251M	0.2%	$298.41 *	$75.02	+275.2%	COM	580135101
AMD	ADVANCED MICRO DEVIC	10,915	$1.243M	0.2%	$113.91	$36.60	+211.2%	COM	007903107
—	EQT CORP	30,080	$1.237M	0.2%	$41.13	$15.79	—	COM	26884l109
AMGN	AMGEN INC.	5,565	$1.236M	0.2%	$222.02 *	$140.49	+46.2%	COM	031162100
—	ACTIVISION BLIZZARD	14,450	$1.218M	0.2%	$84.30	$68.53	—	COM	00507v109
KMPR	KEMPER CORP DEL	25,148	$1.214M	0.2%	$48.26	$85.42	-43.5%	COM	488401100
—	ABBVIE INC	8,907	$1.2M	0.2%	$134.73	$81.23	—	COM	00287y109
—	ALPHABET INC. CLASS A	9,916	$1.187M	0.2%	$119.70	$150.17	—	COM	02079k305
—	FLOWSERVE CORP	31,505	$1.17M	0.2%	$37.15	$52.67	—	COM	34354p105
WY	WEYERHAEUSER CO REIT	32,750	$1.097M	0.2%	$33.51 *	$20.87	+49.1%	COM	962166104
SBUX	STARBUCKS CORP	10,742	$1.064M	0.2%	$99.06 *	$38.58	+141.1%	COM	855244109
BCD	ABRDN BLMBR AL CM LN D SY K 1	33,180	$1.058M	0.2%	$31.90	$29.80	+7.0%	FD	003261203
SCHA	SCHWAB US SMALL CAP ETF	23,358	$1.023M	0.2%	$43.80 *	$19.52	+12.2%	FD	808524607
—	ORACLE CORP	8,470	$1.009M	0.2%	$119.09	$92.92	—	COM	68389x105
GIS	GENERAL MILLS INC	11,893	$912K	0.2%	$76.70 *	$39.37	+76.7%	COM	370334104
—	WELLS FARGO 6.625 PFD PFD SER	36,096	$910K	0.2%	$25.21	$28.05	—	PFD	949746465
—	WASTE MANAGEMENT INC	5,229	$907K	0.2%	$173.45	$52.24	—	COM	94106l109
BP	BP PLC F SPONSORED ADR 1 ADR R	25,536	$901K	0.2%	$35.29	$42.49	-16.9%	COM	055622104
WAB	WABTEC	8,083	$887K	0.2%	$109.68	$75.50	+43.4%	COM	929740108
—	BANK AMERICA COR 4 FLT PFD	43,636	$886K	0.2%	$20.31	$23.58	—	PFD	060505591
SCHB	SCHWAB US BROAD MARKET ETF	16,058	$830K	0.2%	$51.70 *	$15.99	+7.8%	FD	808524102
—	ALCON INC F	9,824	$807K	0.2%	$82.11	$62.03	—	COM	h01301128
MAT	MATTEL INC.	38,826	$759K	0.2%	$19.54	$22.07	-11.5%	COM	577081102
GD	GENERAL DYNAMICS CO	3,473	$747K	0.1%	$215.15 *	$130.64	+56.3%	COM	369550108
—	U.S. BANCORP 5.56 FPD	40,330	$719K	0.1%	$17.82	$22.30	—	PFD	902973155
—	GOLDMAN SACH 6.375 PFD	28,426	$709K	0.1%	$24.94	$26.95	—	PFD	38148b108
—	FREEPORT-MCMORAN INC	17,645	$706K	0.1%	$40.00	$40.00	—	COM	35671d857
OXY	OCCIDENTAL PETROL CO	11,600	$682K	0.1%	$58.80 *	$59.09	-4.8%	COM	674599105
BA	BOEING CO	3,154	$666K	0.1%	$211.16	$193.79	+9.0%	COM	097023105
—	META PLATFORMS INC CL A	2,203	$632K	0.1%	$286.98	$114.69	—	COM	30303m102
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,205	$621K	0.1%	$100.08	$99.91	+0.2%	FD	381430529
—	WSDMTRE EMRG MKT EX STT OWN EN	21,979	$614K	0.1%	$27.95	$35.50	—	FD	97717x578
UNP	UNION PACIFIC CORP	2,955	$605K	0.1%	$204.62 *	$125.56	+53.9%	COM	907818108
IWM	ISHARES RUSSELL 2000 ETF	2,998	$562K	0.1%	$187.32	$124.88	+50.0%	FD	464287655
ABNB	AIRBNB INC CLASS A	4,323	$554K	0.1%	$128.16	$115.57	+10.9%	COM	009066101
SCHV	SCHWAB US LARGE CAP VALUE ETF	8,120	$545K	0.1%	$67.09 *	$16.25	+37.6%	FD	808524409
AMAT	APPLIED MATERIALS	3,658	$529K	0.1%	$144.56 *	$53.12	+166.2%	COM	038222105
VO	VANGUARD MID CAP ETF	2,338	$515K	0.1%	$220.16 *	$44.12	+24.7%	FD	922908629
—	EATON CORP PLC F	2,547	$512K	0.1%	$201.10	$171.34	—	COM	g29183103
ABT	ABBOTT LABORATORIES	4,564	$498K	0.1%	$109.02 *	$37.96	+173.5%	COM	002824100
—	DEVON ENERGY CORP	10,000	$483K	0.1%	$48.34	$50.61	—	COM	25179m103
—	VANGUARD INFORMATION TECHNOLOG	1,074	$475K	0.1%	$442.16	$219.91	—	FD	92204a702
WFC	WELLS FARGO & CO	10,869	$464K	0.1%	$42.68 *	$39.15	+2.2%	COM	949746101
—	SILK ROAD MEDICAL INC	13,390	$435K	0.1%	$32.49	$38.84	—	COM	82710m100
—	WISDOMTREE JAPAN HEDGED EQUITY	5,179	$431K	0.1%	$83.26	$51.65	—	FD	97717w851
VIG	VANGUARD DIVIDEND APPRECIATION	2,634	$428K	0.1%	$162.45	$116.43	+39.5%	FD	921908844
MMS	MAXIMUS INC	5,000	$423K	0.1%	$84.51	$85.66	-1.3%	COM	577933104
—	VALARIS PLC SHS CLASS A	6,565	$413K	0.1%	$62.93	$62.93	—	COM	69460g101
—	THE CHARLES S 5.95 PFD SER D	16,504	$413K	0.1%	$25.00	$26.20	—	PFD	808513600
PRU	PRUDENTIAL FINL	4,619	$407K	0.1%	$88.22 *	$56.42	+38.5%	COM	744320102
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$402K	0.1%	$70.49	$54.15	+30.2%	FD	464287309
BWA	BORG WARNER INC	7,750	$379K	0.1%	$48.91 *	$29.11	+43.0%	COM	099724106
CAT	CATERPILLAR INC	1,538	$378K	0.1%	$246.07 *	$190.01	+24.3%	COM	149123101
—	VIATRIS INC	37,368	$373K	0.1%	$9.98	$14.01	—	COM	92556v106
—	CISCO SYSTEMS INC	7,203	$373K	0.1%	$51.74	$52.27	—	COM	17275r102
—	VANGUARD INTERMEDIATE TERM COR	4,675	$369K	0.1%	$79.03	$81.60	—	FD	92206c870
—	GE HEALTHCARE TECHNOLOGI	4,242	$345K	0.1%	$81.24	$81.24	—	COM	36266g107
—	UNILEVER PLC F SPONSORED ADR 1	6,567	$342K	0.1%	$52.13	$44.87	—	COM	904767704
ITOT	ISHARES TOTAL US STOCK MARKET	3,488	$341K	0.1%	$97.84	$68.21	+43.4%	FD	464287150
—	VANECK MORNINGSTAR INTRNTNL MO	10,729	$340K	0.1%	$31.73	$29.01	—	FD	92189f593
—	NVIDIA CORP	796	$337K	0.1%	$423.02	$277.79	—	COM	67066g104
—	SPDR S&P BIOTECH ETF	3,916	$326K	0.1%	$83.20	$105.59	—	FD	78464a870
CLX	CLOROX CO	2,029	$323K	0.1%	$159.05 *	$134.75	+8.2%	COM	189054109
—	ENBRIDGE INC F	8,104	$301K	0.1%	$37.15	$36.57	—	COM	29250n105
—	CORTEVA INC	5,162	$296K	0.1%	$57.31	$29.52	—	COM	22052l104
ERIC	ERICSSON F SPONSORED ADR 1 ADR	53,800	$293K	0.1%	$5.45	$12.11	-55.0%	COM	294821608
WMB	WILLIAMS COS INC	8,806	$287K	0.1%	$32.63 *	$20.60	+42.8%	COM	969457100
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	4,935	$284K	0.1%	$57.57 *	$12.69	+51.2%	FD	808524771
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$283K	0.1%	$113.30	$90.76	+24.8%	FD	464287168
—	SEAGATE TECHNOLOGY HLD F	4,550	$282K	0.1%	$61.87	$65.65	—	COM	g7997r103
—	BLACKROCK INC	405	$280K	0.1%	$691.14	$669.12	—	COM	09247x101
—	SALESFORCE INC	1,310	$277K	0.1%	$211.26	$211.67	—	COM	79466l302
SCHF	SCHWAB INTERNATIONAL EQUITY ET	7,694	$274K	0.1%	$35.65 *	$15.94	+11.9%	FD	808524805
—	NEXTERA ENERGY INC	3,630	$269K	0.1%	$74.20	$111.96	—	COM	65339f101
—	SPDR GOLD SHARES ETF	1,424	$254K	0.1%	$178.27	$143.14	—	TR UNIT	78463v107
—	DUKE ENERGY C 5.75 PFD PFD SER	10,050	$249K	0.0%	$24.80	$26.42	—	PFD	26441c501
SCHO	SCHWAB SHORT TERM US TREASURY	5,040	$242K	0.0%	$48.07 *	$24.25	-0.9%	FD	808524862
ESGV	VANGUARD ESG U.S. STOCK ETF	3,006	$236K	0.0%	$78.36	$69.77	+12.3%	FD	921910733
HON	HONEYWELL INTL INC	1,126	$234K	0.0%	$207.50 *	$178.76	+3.6%	COM	438516106
—	EQUITRANS MIDSTREAM CORPREGIST	24,064	$230K	0.0%	$9.56	$19.70	—	COM	294600101
VTI	VANGUARD TOTAL STOCK MARKET ET	983	$217K	0.0%	$220.33	$200.18	+10.0%	FD	922908769
YELP	YELP INC	5,880	$214K	0.0%	$36.41	$36.36	+0.1%	COM	985817105
MGM	MGM RESORTS INTL	4,800	$211K	0.0%	$43.92	$41.55	+5.7%	COM	552953101
ADI	ANALOG DEVICES INC	1,066	$208K	0.0%	$194.81 *	$170.53	+9.5%	COM	032654105
COLB	COLUMBIA BANKING SYS	10,189	$207K	0.0%	$20.28 *	$30.37	-42.8%	COM	197236102
IJH	ISHARES CORE S&P MID-CAP ETF	787	$206K	0.0%	$261.73 *	$49.70	+5.2%	FD	464287507
—	CHS INC. 7.875 PFD SER 1	7,900	$206K	0.0%	$26.05	$28.38	—	PFD	12542r308
—	HERITAGE FINL	10,242	$166K	0.0%	$16.17	$35.09	—	COM	42722x106