Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	255,571	$49.57M	9.9%	$87.90	+95.7%	COM	037833100
PCAR	PACCAR INC	470,792	$39.38M	7.9%	$46.19	+44.0%	COM	693718108
MSFT	MICROSOFT CORP	96,729	$32.94M	6.6%	$75.08	+309.2%	COM	594918104
—	MERCK & CO. INC.	124,375	$14.35M	2.9%	$81.70	—	COM	58933y105
—	COSTCO WHOLESALE CO	25,932	$13.96M	2.8%	$496.89	—	COM	22160k105
CVX	CHEVRON CORP	83,158	$13.09M	2.6%	$85.92	+66.7%	COM	166764100
DE	DEERE & CO	30,475	$12.35M	2.5%	$125.77	+192.5%	COM	244199105
QCOM	QUALCOMM INC	87,459	$10.41M	2.1%	$82.07	+32.0%	COM	747525103
GSIE	GS INTL DVLPD ETF	312,524	$9.798M	2.0%	$28.31	—	FD	381430107
JNJ	JOHNSON & JOHNSON	57,800	$9.567M	1.9%	$100.46	+48.2%	COM	478160104
PEP	PEPSICO INC	49,295	$9.13M	1.8%	$109.21	+56.2%	COM	713448108
—	ALPHABET INC. CLASS C	75,100	$9.085M	1.8%	$154.33	—	COM	02079k107
BMY	BRISTOL-MYERS SQUIBB	133,469	$8.535M	1.7%	$44.73	+31.8%	COM	110122108
—	JPMORGAN CHASE & CO	57,799	$8.406M	1.7%	$74.90	—	COM	46625h100
—	NOVARTIS AG F SPONSORED ADR 1	81,693	$8.244M	1.6%	$92.00	—	COM	66987v109
HUBB	HUBBELL INC	23,301	$7.726M	1.5%	$108.71	+145.8%	COM	443510607
HD	HOME DEPOT INC	24,747	$7.687M	1.5%	$174.54	+58.4%	COM	437076102
—	MEDTRONIC PLC F	86,991	$7.664M	1.5%	$83.76	—	COM	g5960l103
—	EXXON MOBIL CORP	70,608	$7.573M	1.5%	$109.66	—	COM	30231g102
—	QUANTA SERVICES INC	36,460	$7.163M	1.4%	$124.41	—	COM	74762e102
WWD	WOODWARD INC	49,137	$5.843M	1.2%	$102.73	+1.5%	COM	980745103
AMZN	AMAZON.COM INC	39,107	$5.098M	1.0%	$121.48	-6.0%	COM	023135106
—	AGILENT TECHNOLOGIES INC	40,278	$4.843M	1.0%	$136.15	—	COM	00846u101
SCHW	CHARLES SCHWAB CORP	83,432	$4.729M	0.9%	$44.63	+13.0%	COM	808513105
—	VERIZON COMMUNICATN	115,883	$4.31M	0.9%	$38.89	—	COM	92343v104
BRKR	BRUKER CORP	56,690	$4.191M	0.8%	$41.22	+83.1%	COM	116794108
CVS	CVS HEALTH CORP	59,997	$4.148M	0.8%	$52.37	+22.8%	COM	126650100
—	VANECK MORNINGSTAR WIDE MOAT E	50,319	$4.015M	0.8%	$73.83	—	FD	92189f643
SCHX	SCHWAB US LARGE CAP ETF	75,819	$3.971M	0.8%	$54.78	—	FD	808524201
IBM	IBM CORP	28,672	$3.837M	0.8%	$98.87	+19.4%	COM	459200101
PM	PHILIP MORRIS INTL	39,077	$3.815M	0.8%	$66.54	+27.0%	COM	718172109
EMR	EMERSON ELECTRIC CO	41,708	$3.77M	0.8%	$55.31	+44.8%	COM	291011104
SCHM	SCHWAB US MIDCAP ETF	52,046	$3.697M	0.7%	$53.67	—	FD	808524508
INTC	INTEL CORP	108,203	$3.618M	0.7%	$40.28	-23.7%	COM	458140100
WAT	WATERS CORP	13,500	$3.598M	0.7%	$218.51	+27.4%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,264	$3.5M	0.7%	$230.23	+41.8%	COM	084670702
—	SPDR S&P 500 ETF	7,869	$3.489M	0.7%	$409.44	—	TR UNIT	78462f103
HSY	HERSHEY COMPANY	13,935	$3.48M	0.7%	$108.95	+123.4%	COM	427866108
KR	KROGER CO	72,849	$3.424M	0.7%	$23.33	+92.9%	COM	501044101
ADP	AUTO DATA PROCESSING	15,420	$3.389M	0.7%	$140.74	+44.4%	COM	053015103
LLY	LILLY ELI & CO	7,225	$3.389M	0.7%	$183.42	+124.3%	COM	532457108
BSV	VANGUARD SHORT-TERM BOND ETF	44,521	$3.364M	0.7%	$76.64	—	FD	921937827
CTRA	COTERRA ENERGY INC	127,726	$3.231M	0.6%	$16.26	+40.3%	COM	127097103
—	ATI INC	70,854	$3.134M	0.6%	$27.15	—	COM	01741r102
BAC	BANK AMERICA CORP	109,068	$3.129M	0.6%	$15.37	+73.1%	COM	060505104
—	KEYSIGHT TECHNOLOGIES INC SH	18,679	$3.128M	0.6%	$89.78	—	COM	49338l103
KO	THE COCA-COLA CO	51,359	$3.093M	0.6%	$36.07	+59.0%	COM	191216100
—	RAYTHEON TECHNOLOGIES CO	30,925	$3.029M	0.6%	$76.86	—	COM	75513e101
PG	PROCTER & GAMBLE	19,292	$2.927M	0.6%	$59.75	+136.5%	COM	742718109
IAU	ISHARES GOLD ETF	75,713	$2.755M	0.5%	$33.75	—	TR UNIT	464285204
GSLC	GS ACTVBETA US LRG ETF	30,721	$2.682M	0.5%	$60.27	—	FD	381430503
CL	COLGATE-PALMOLIVE CO	33,300	$2.565M	0.5%	$60.83	+19.9%	COM	194162103
—	SPX TECHNOLOGIES INC REGSHS	30,000	$2.549M	0.5%	$55.20	—	COM	78473e103
—	FEDEX CORP	9,905	$2.455M	0.5%	$229.48	—	COM	31428x106
—	3M CO	23,867	$2.389M	0.5%	$155.81	—	COM	88579y101
PFE	PFIZER INC	63,801	$2.34M	0.5%	$25.06	+32.6%	COM	717081103
—	BIOGEN INC	8,105	$2.309M	0.5%	$278.03	—	COM	09062x103
DIS	WALT DISNEY CO	25,298	$2.259M	0.5%	$91.06	+1.6%	COM	254687106
TDY	TELEDYNE TECHNOLOGIE	5,208	$2.141M	0.4%	$424.73	-2.9%	COM	879360105
UPS	UNITED PARCEL SRVC CLASS B	11,903	$2.134M	0.4%	$94.86	+62.9%	COM	911312106
SLB	SCHLUMBERGER LTD F	42,153	$2.071M	0.4%	$34.85	+27.7%	COM	806857108
—	DUPONT DE NEMOURS INC IA	27,551	$1.968M	0.4%	$70.19	—	COM	26614n102
—	WALGREENS BOOTS ALLI	68,900	$1.963M	0.4%	$55.75	—	COM	931427108
—	NUTRIEN LTD F	31,773	$1.876M	0.4%	$72.27	—	COM	67077m108
LEN	LENNAR CORP CLASS A	14,390	$1.803M	0.4%	$52.39	+100.8%	COM	526057104
—	UBER TECHNOLOGIES INC	41,300	$1.783M	0.4%	$36.45	—	COM	90353t100
—	NXP SEMICONDUCTORS F	8,265	$1.692M	0.3%	$85.43	—	COM	n6596x109
SCHP	SCHWAB US TIPS ETF	31,515	$1.652M	0.3%	$53.61	—	FD	808524870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,570	$1.639M	0.3%	$66.09	—	FD	808524797
—	VALERO ENERGY CORP	13,945	$1.636M	0.3%	$55.25	—	COM	91913y100
—	MARATHON PETE CORP	13,875	$1.618M	0.3%	$58.31	—	COM	56585a102
PNC	PNC FINL SERVICES	11,936	$1.503M	0.3%	$106.31	+3.9%	COM	693475105
KMB	KIMBERLY CLARK CORP	10,587	$1.462M	0.3%	$113.51	+10.8%	COM	494368103
VEU	VANGUARD FTSE ALL WORLD EX US	26,667	$1.451M	0.3%	$49.05	—	FD	922042775
FSLR	FIRST SOLAR INC	6,815	$1.295M	0.3%	$79.03	+150.6%	COM	336433107
IVV	ISHARES CORE S&P 500 ETF	2,828	$1.26M	0.3%	$313.02	—	FD	464287200
CMI	CUMMINS INC	5,139	$1.26M	0.3%	$133.42	+59.6%	COM	231021106
NKE	NIKE INC CLASS B	11,408	$1.259M	0.3%	$63.62	+75.0%	COM	654106103
MCD	MCDONALDS CORP	4,191	$1.251M	0.2%	$75.02	+264.0%	COM	580135101
AMD	ADVANCED MICRO DEVIC	10,915	$1.243M	0.2%	$36.60	+184.1%	COM	007903107
—	EQT CORP	30,080	$1.237M	0.2%	$15.79	—	COM	26884l109
AMGN	AMGEN INC.	5,565	$1.236M	0.2%	$140.49	+52.1%	COM	031162100
—	ACTIVISION BLIZZARD	14,450	$1.218M	0.2%	$68.53	—	COM	00507v109
KMPR	KEMPER CORP DEL	25,148	$1.214M	0.2%	$85.42	-43.3%	COM	488401100
—	ABBVIE INC	8,907	$1.2M	0.2%	$81.23	—	COM	00287y109
—	ALPHABET INC. CLASS A	9,916	$1.187M	0.2%	$150.17	—	COM	02079k305
—	FLOWSERVE CORP	31,505	$1.17M	0.2%	$52.67	—	COM	34354p105
WY	WEYERHAEUSER CO REIT	32,750	$1.097M	0.2%	$20.87	+33.3%	COM	962166104
SBUX	STARBUCKS CORP	10,742	$1.064M	0.2%	$38.58	+152.1%	COM	855244109
BCD	ABRDN BLMBR AL CM LN D SY K 1	33,180	$1.058M	0.2%	$30.11	—	FD	003261203
SCHA	SCHWAB US SMALL CAP ETF	23,358	$1.023M	0.2%	$54.50	—	FD	808524607
—	ORACLE CORP	8,470	$1.009M	0.2%	$92.92	—	COM	68389x105
GIS	GENERAL MILLS INC	11,893	$912K	0.2%	$39.37	+96.8%	COM	370334104
—	WELLS FARGO 6.625 PFD PFD SER	36,096	$910K	0.2%	$28.05	—	PFD	949746465
—	WASTE MANAGEMENT INC	5,229	$907K	0.2%	$52.24	—	COM	94106l109
BP	BP PLC F SPONSORED ADR 1 ADR R	25,536	$901K	0.2%	$41.51	—	COM	055622104
WAB	WABTEC	8,083	$887K	0.2%	$75.50	+29.7%	COM	929740108
—	BANK AMERICA COR 4 FLT PFD	43,636	$886K	0.2%	$23.58	—	PFD	060505591
SCHB	SCHWAB US BROAD MARKET ETF	16,058	$830K	0.2%	$61.62	—	FD	808524102
—	ALCON INC F	9,824	$807K	0.2%	$62.03	—	COM	h01301128
MAT	MATTEL INC.	38,826	$759K	0.2%	$22.07	-18.1%	COM	577081102
GD	GENERAL DYNAMICS CO	3,473	$747K	0.1%	$130.64	+56.6%	COM	369550108
—	U.S. BANCORP 5.56 FPD	40,330	$719K	0.1%	$22.30	—	PFD	902973155
—	GOLDMAN SACH 6.375 PFD	28,426	$709K	0.1%	$26.95	—	PFD	38148b108
—	FREEPORT-MCMORAN INC	17,645	$706K	0.1%	$40.00	—	COM	35671d857
OXY	OCCIDENTAL PETROL CO	11,600	$682K	0.1%	$59.09	-3.0%	COM	674599105
BA	BOEING CO	3,154	$666K	0.1%	$193.79	+7.2%	COM	097023105
—	META PLATFORMS INC CL A	2,203	$632K	0.1%	$114.69	—	COM	30303m102
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,205	$621K	0.1%	$100.08	—	FD	381430529
—	WSDMTRE EMRG MKT EX STT OWN EN	21,979	$614K	0.1%	$35.50	—	FD	97717x578
UNP	UNION PACIFIC CORP	2,955	$605K	0.1%	$125.56	+48.9%	COM	907818108
IWM	ISHARES RUSSELL 2000 ETF	2,998	$562K	0.1%	$127.27	—	FD	464287655
ABNB	AIRBNB INC CLASS A	4,323	$554K	0.1%	$115.57	+1.2%	COM	009066101
SCHV	SCHWAB US LARGE CAP VALUE ETF	8,120	$545K	0.1%	$48.88	—	FD	808524409
AMAT	APPLIED MATERIALS	3,658	$529K	0.1%	$53.12	+130.2%	COM	038222105
VO	VANGUARD MID CAP ETF	2,338	$515K	0.1%	$172.57	—	FD	922908629
—	EATON CORP PLC F	2,547	$512K	0.1%	$171.34	—	COM	g29183103
ABT	ABBOTT LABORATORIES	4,564	$498K	0.1%	$37.96	+167.2%	COM	002824100
—	DEVON ENERGY CORP	10,000	$483K	0.1%	$50.61	—	COM	25179m103
—	VANGUARD INFORMATION TECHNOLOG	1,074	$475K	0.1%	$219.91	—	FD	92204a702
WFC	WELLS FARGO & CO	10,869	$464K	0.1%	$39.15	-3.9%	COM	949746101
—	SILK ROAD MEDICAL INC	13,390	$435K	0.1%	$38.84	—	COM	82710m100
—	WISDOMTREE JAPAN HEDGED EQUITY	5,179	$431K	0.1%	$51.65	—	FD	97717w851
VIG	VANGUARD DIVIDEND APPRECIATION	2,634	$428K	0.1%	$118.99	—	FD	921908844
MMS	MAXIMUS INC	5,000	$423K	0.1%	$85.66	-4.0%	COM	577933104
—	VALARIS PLC SHS CLASS A	6,565	$413K	0.1%	$62.93	—	COM	69460g101
—	THE CHARLES S 5.95 PFD SER D	16,504	$413K	0.1%	$26.20	—	PFD	808513600
PRU	PRUDENTIAL FINL	4,619	$407K	0.1%	$56.42	+30.2%	COM	744320102
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$402K	0.1%	$80.98	—	FD	464287309
BWA	BORG WARNER INC	7,750	$379K	0.1%	$29.11	+36.2%	COM	099724106
CAT	CATERPILLAR INC	1,538	$378K	0.1%	$190.01	+12.5%	COM	149123101
—	VIATRIS INC	37,368	$373K	0.1%	$14.01	—	COM	92556v106
—	CISCO SYSTEMS INC	7,203	$373K	0.1%	$52.27	—	COM	17275r102
—	VANGUARD INTERMEDIATE TERM COR	4,675	$369K	0.1%	$81.60	—	FD	92206c870
—	GE HEALTHCARE TECHNOLOGI	4,242	$345K	0.1%	$81.24	—	COM	36266g107
—	UNILEVER PLC F SPONSORED ADR 1	6,567	$342K	0.1%	$44.87	—	COM	904767704
ITOT	ISHARES TOTAL US STOCK MARKET	3,488	$341K	0.1%	$69.57	—	FD	464287150
—	VANECK MORNINGSTAR INTRNTNL MO	10,729	$340K	0.1%	$29.01	—	FD	92189f593
—	NVIDIA CORP	796	$337K	0.1%	$277.79	—	COM	67066g104
—	SPDR S&P BIOTECH ETF	3,916	$326K	0.1%	$105.59	—	FD	78464a870
CLX	CLOROX CO	2,029	$323K	0.1%	$134.75	+9.5%	COM	189054109
—	ENBRIDGE INC F	8,104	$301K	0.1%	$36.57	—	COM	29250n105
—	CORTEVA INC	5,162	$296K	0.1%	$29.52	—	COM	22052l104
ERIC	ERICSSON F SPONSORED ADR 1 ADR	53,800	$293K	0.1%	$12.00	—	COM	294821608
WMB	WILLIAMS COS INC	8,806	$287K	0.1%	$20.60	+29.9%	COM	969457100
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	4,935	$284K	0.1%	$38.47	—	FD	808524771
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$283K	0.1%	$96.00	—	FD	464287168
—	SEAGATE TECHNOLOGY HLD F	4,550	$282K	0.1%	$65.65	—	COM	g7997r103
—	BLACKROCK INC	405	$280K	0.1%	$669.12	—	COM	09247x101
—	SALESFORCE INC	1,310	$277K	0.1%	$211.67	—	COM	79466l302
SCHF	SCHWAB INTERNATIONAL EQUITY ET	7,694	$274K	0.1%	$31.91	—	FD	808524805
—	NEXTERA ENERGY INC	3,630	$269K	0.1%	$111.96	—	COM	65339f101
—	SPDR GOLD SHARES ETF	1,424	$254K	0.1%	$143.14	—	TR UNIT	78463v107
—	DUKE ENERGY C 5.75 PFD PFD SER	10,050	$249K	0.0%	$26.42	—	PFD	26441c501
SCHO	SCHWAB SHORT TERM US TREASURY	5,040	$242K	0.0%	$48.07	—	FD	808524862
ESGV	VANGUARD ESG U.S. STOCK ETF	3,006	$236K	0.0%	$71.86	—	FD	921910733
HON	HONEYWELL INTL INC	1,126	$234K	0.0%	$178.76	-1.8%	COM	438516106
—	EQUITRANS MIDSTREAM CORPREGIST	24,064	$230K	0.0%	$19.70	—	COM	294600101
VTI	VANGUARD TOTAL STOCK MARKET ET	983	$217K	0.0%	$204.14	—	FD	922908769
YELP	YELP INC	5,880	$214K	0.0%	$36.36	-11.3%	COM	985817105
MGM	MGM RESORTS INTL	4,800	$211K	0.0%	$41.55	+2.8%	COM	552953101
ADI	ANALOG DEVICES INC	1,066	$208K	0.0%	$170.53	+3.7%	COM	032654105
COLB	COLUMBIA BANKING SYS	10,189	$207K	0.0%	$30.37	-41.1%	COM	197236102
IJH	ISHARES CORE S&P MID-CAP ETF	787	$206K	0.0%	$261.73	—	FD	464287507
—	CHS INC. 7.875 PFD SER 1	7,900	$206K	0.0%	$28.38	—	PFD	12542r308
—	HERITAGE FINL	10,242	$166K	0.0%	$35.09	—	COM	42722x106