Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	253,912	$43.47M	9.0%	$171.21	$87.90	+92.7%	COM	037833100
PCAR	PACCAR INC	472,167	$40.14M	8.3%	$85.02 *	$46.19	+66.3%	COM	693718108
MSFT	MICROSOFT CORP	96,539	$30.48M	6.3%	$315.75	$75.08	+313.5%	COM	594918104
—	COSTCO WHOLESALE CO	25,879	$14.62M	3.0%	$564.97	$496.89	—	COM	22160k105
CVX	CHEVRON CORP	83,200	$14.03M	2.9%	$168.62 *	$85.92	+77.9%	COM	166764100
—	MERCK & CO. INC.	123,798	$12.75M	2.6%	$102.95	$81.70	—	COM	58933y105
DE	DEERE & CO	30,475	$11.5M	2.4%	$377.38 *	$125.77	+190.5%	COM	244199105
QCOM	QUALCOMM INC	87,481	$9.716M	2.0%	$111.06 *	$82.07	+29.0%	COM	747525103
—	ALPHABET INC. CLASS C	71,030	$9.365M	1.9%	$131.85	$154.33	—	COM	02079k107
GSIE	GS INTL DVLPD ETF	306,606	$9.207M	1.9%	$30.03	$28.13	+6.7%	FD	381430107
JNJ	JOHNSON & JOHNSON	57,545	$8.963M	1.9%	$155.75 *	$100.46	+44.7%	COM	478160104
—	JPMORGAN CHASE & CO	57,938	$8.402M	1.7%	$145.02	$74.90	—	COM	46625h100
—	EXXON MOBIL CORP	71,420	$8.398M	1.7%	$117.58	$109.75	—	COM	30231g102
PEP	PEPSICO INC	49,293	$8.352M	1.7%	$169.44 *	$109.21	+43.5%	COM	713448108
—	NOVARTIS AG F SPONSORED ADR 1	81,643	$8.316M	1.7%	$101.86	$92.00	—	COM	66987v109
BMY	BRISTOL-MYERS SQUIBB	132,055	$7.664M	1.6%	$58.04 *	$44.73	+15.1%	COM	110122108
HD	HOME DEPOT INC	25,009	$7.557M	1.6%	$302.16 *	$175.89	+62.5%	COM	437076102
HUBB	HUBBELL INC	23,301	$7.303M	1.5%	$313.41 *	$108.71	+179.8%	COM	443510607
—	MEDTRONIC PLC F	87,215	$6.834M	1.4%	$78.36	$83.76	—	COM	g5960l103
—	QUANTA SERVICES INC	36,150	$6.763M	1.4%	$187.07	$124.41	—	COM	74762e102
WWD	WOODWARD INC	49,137	$6.106M	1.3%	$124.26	$102.73	+19.3%	COM	980745103
AMZN	AMAZON.COM INC	38,811	$4.934M	1.0%	$127.12	$121.48	+4.6%	COM	023135106
SCHW	CHARLES SCHWAB CORP	83,369	$4.577M	1.0%	$54.90 *	$44.63	+19.2%	COM	808513105
—	AGILENT TECHNOLOGIES INC	40,363	$4.513M	0.9%	$111.82	$136.15	—	COM	00846u101
CVS	CVS HEALTH CORP	59,424	$4.149M	0.9%	$69.82 *	$52.37	+21.7%	COM	126650100
PM	PHILIP MORRIS INTL	44,249	$4.097M	0.9%	$92.58 *	$68.84	+22.0%	COM	718172109
EMR	EMERSON ELECTRIC CO	41,708	$4.028M	0.8%	$96.57 *	$55.31	+67.5%	COM	291011104
IBM	IBM CORP	28,670	$4.022M	0.8%	$140.30 *	$98.87	+32.0%	COM	459200101
LLY	LILLY ELI & CO	7,349	$3.948M	0.8%	$537.15	$188.88	+179.9%	COM	532457108
—	VANECK MORNINGSTAR WIDE MOAT E	50,631	$3.84M	0.8%	$75.84	$73.83	—	FD	92189f643
INTC	INTEL CORP	107,703	$3.829M	0.8%	$35.55	$40.28	-13.2%	COM	458140100
SCHX	SCHWAB US LARGE CAP ETF	74,826	$3.786M	0.8%	$50.60 *	$13.58	+24.2%	FD	808524201
ADP	AUTO DATA PROCESSING	15,420	$3.71M	0.8%	$240.58 *	$140.74	+62.6%	COM	053015103
WAT	WATERS CORP	13,500	$3.702M	0.8%	$274.21	$218.51	+25.5%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,114	$3.543M	0.7%	$350.33	$230.23	+52.2%	COM	084670702
SCHM	SCHWAB US MIDCAP ETF	52,221	$3.534M	0.7%	$67.68 *	$18.09	+24.7%	FD	808524508
BRKR	BRUKER CORP	56,690	$3.532M	0.7%	$62.30	$41.22	+49.9%	COM	116794108
CTRA	COTERRA ENERGY INC	125,829	$3.404M	0.7%	$27.05 *	$16.26	+54.4%	COM	127097103
KR	KROGER CO	72,849	$3.26M	0.7%	$44.75 *	$23.33	+82.5%	COM	501044101
—	SPDR S&P 500 ETF	7,429	$3.176M	0.7%	$427.49	$409.44	—	TR UNIT	78462f103
BSV	VANGUARD SHORT-TERM BOND ETF	41,367	$3.11M	0.6%	$75.17	$76.74	-2.0%	FD	921937827
BAC	BANK AMERICA CORP	108,668	$2.975M	0.6%	$27.38 *	$15.37	+68.4%	COM	060505104
—	ATI INC	71,602	$2.946M	0.6%	$41.15	$27.29	—	COM	01741r102
KO	THE COCA-COLA CO	51,158	$2.864M	0.6%	$55.98 *	$36.07	+45.1%	COM	191216100
PG	PROCTER & GAMBLE	19,602	$2.859M	0.6%	$145.86 *	$61.08	+125.6%	COM	742718109
HSY	HERSHEY COMPANY	13,935	$2.788M	0.6%	$200.08 *	$108.95	+71.7%	COM	427866108
—	FEDEX CORP	10,055	$2.664M	0.6%	$264.93	$230.01	—	COM	31428x106
IAU	ISHARES GOLD ETF	74,463	$2.605M	0.5%	$34.99	$34.59	+1.2%	TR UNIT	464285204
GSLC	GS ACTVBETA US LRG ETF	30,697	$2.586M	0.5%	$84.23	$61.75	+36.4%	FD	381430503
—	KEYSIGHT TECHNOLOGIES INC SH	18,979	$2.511M	0.5%	$132.31	$90.45	—	COM	49338l103
—	SPX TECHNOLOGIES INC REGSHS	30,000	$2.442M	0.5%	$81.40	$55.20	—	COM	78473e103
SLB	SCHLUMBERGER LTD F	41,879	$2.442M	0.5%	$58.30 *	$34.85	+57.4%	COM	806857108
CL	COLGATE-PALMOLIVE CO	33,300	$2.368M	0.5%	$71.11 *	$60.83	+10.9%	COM	194162103
—	VERIZON COMMUNICATN	72,668	$2.355M	0.5%	$32.41	$38.89	—	COM	92343v104
—	RAYTHEON TECHNOLOGIES CO	31,691	$2.281M	0.5%	$71.97	$76.74	—	COM	75513e101
—	3M CO	23,390	$2.19M	0.5%	$93.62	$155.81	—	COM	88579y101
TDY	TELEDYNE TECHNOLOGIE	5,322	$2.174M	0.5%	$408.58	$424.32	-3.7%	COM	879360105
—	MARATHON PETE CORP	13,875	$2.1M	0.4%	$151.34	$58.31	—	COM	56585a102
PFE	PFIZER INC	63,100	$2.093M	0.4%	$33.17 *	$25.06	+14.8%	COM	717081103
—	BIOGEN INC	8,055	$2.07M	0.4%	$257.01	$278.03	—	COM	09062x103
DIS	WALT DISNEY CO	24,897	$2.018M	0.4%	$81.05 *	$91.06	-13.0%	COM	254687106
—	DUPONT DE NEMOURS INC IA	26,984	$2.013M	0.4%	$74.59	$70.19	—	COM	26614n102
—	VALERO ENERGY CORP	13,824	$1.959M	0.4%	$141.72	$55.25	—	COM	91913y100
—	NUTRIEN LTD F	31,173	$1.925M	0.4%	$61.76	$72.27	—	COM	67077m108
—	UBER TECHNOLOGIES INC	41,300	$1.899M	0.4%	$45.99	$36.45	—	COM	90353t100
UPS	UNITED PARCEL SRVC CLASS B	11,826	$1.843M	0.4%	$155.88 *	$94.86	+45.0%	COM	911312106
—	NXP SEMICONDUCTORS F	8,250	$1.649M	0.3%	$199.92	$85.43	—	COM	n6596x109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,078	$1.633M	0.3%	$70.76 *	$22.08	+6.8%	FD	808524797
—	WALGREENS BOOTS ALLI	68,900	$1.532M	0.3%	$22.24	$55.75	—	COM	931427108
LEN	LENNAR CORP CLASS A	13,470	$1.512M	0.3%	$112.24 *	$52.39	+100.6%	COM	526057104
AMGN	AMGEN INC.	5,562	$1.495M	0.3%	$268.76 *	$140.49	+78.4%	COM	031162100
SCHP	SCHWAB US TIPS ETF	28,711	$1.45M	0.3%	$50.49 *	$26.31	-4.1%	FD	808524870
PNC	PNC FINL SERVICES	11,696	$1.436M	0.3%	$122.77 *	$106.31	+5.8%	COM	693475105
BA	BOEING CO	7,389	$1.416M	0.3%	$191.68	$208.12	-7.9%	COM	097023105
VEU	VANGUARD FTSE ALL WORLD EX US	26,690	$1.384M	0.3%	$51.87	$49.57	+4.6%	FD	922042775
—	ABBVIE INC	8,908	$1.328M	0.3%	$149.06	$81.23	—	COM	00287y109
—	ALPHABET INC. CLASS A	9,791	$1.281M	0.3%	$130.86	$150.17	—	COM	02079k305
KMB	KIMBERLY CLARK CORP	10,587	$1.28M	0.3%	$120.86 *	$113.51	-2.3%	COM	494368103
—	FLOWSERVE CORP	31,505	$1.253M	0.3%	$39.77	$52.67	—	COM	34354p105
—	EQT CORP	30,080	$1.221M	0.3%	$40.58	$15.79	—	COM	26884l109
IVV	ISHARES CORE S&P 500 ETF	2,828	$1.214M	0.3%	$429.44	$307.73	+39.5%	FD	464287200
MCD	MCDONALDS CORP	4,522	$1.191M	0.2%	$263.44 *	$89.26	+179.9%	COM	580135101
—	VALARIS PLC SHS CLASS A	15,710	$1.178M	0.2%	$74.98	$69.94	—	COM	69460g101
CMI	CUMMINS INC	5,027	$1.148M	0.2%	$228.46 *	$133.42	+62.8%	COM	231021106
BCD	ABRDN BLMBR AL CM LN D SY K 1	34,280	$1.134M	0.2%	$33.08	$29.91	+10.6%	FD	003261203
AMD	ADVANCED MICRO DEVIC	10,865	$1.117M	0.2%	$102.82	$36.60	+180.9%	COM	007903107
NKE	NIKE INC CLASS B	11,208	$1.072M	0.2%	$95.62 *	$63.62	+43.9%	COM	654106103
KMPR	KEMPER CORP DEL	25,271	$1.062M	0.2%	$42.03	$85.42	-50.8%	COM	488401100
WY	WEYERHAEUSER CO REIT	32,350	$992K	0.2%	$30.66 *	$20.87	+37.2%	COM	962166104
SCHA	SCHWAB US SMALL CAP ETF	23,872	$989K	0.2%	$41.42 *	$19.57	+5.8%	FD	808524607
BP	BP PLC F SPONSORED ADR 1 ADR R	25,536	$989K	0.2%	$38.72	$42.49	-8.9%	COM	055622104
FSLR	FIRST SOLAR INC	6,117	$988K	0.2%	$161.59	$79.03	+104.5%	COM	336433107
SBUX	STARBUCKS CORP	10,492	$958K	0.2%	$91.27 *	$38.58	+123.3%	COM	855244109
—	BANK AMERICA COR 4 FLT PFD	43,084	$909K	0.2%	$21.10	$23.58	—	PFD	060505591
—	ORACLE CORP	8,370	$887K	0.2%	$105.92	$92.92	—	COM	68389x105
—	WELLS FARGO 6.625 PFD PFD SER	34,695	$881K	0.2%	$25.38	$28.05	—	PFD	949746465
WAB	WABTEC	8,084	$859K	0.2%	$106.27	$75.50	+39.1%	COM	929740108
MAT	MATTEL INC.	37,526	$827K	0.2%	$22.03	$22.07	-0.2%	COM	577081102
—	WASTE MANAGEMENT INC	5,229	$797K	0.2%	$152.44	$52.24	—	COM	94106l109
GD	GENERAL DYNAMICS CO	3,473	$767K	0.2%	$220.97 *	$130.64	+61.5%	COM	369550108
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	7,563	$757K	0.2%	$100.12	$99.90	+0.2%	FD	381430529
—	ALCON INC F	9,824	$757K	0.2%	$77.06	$62.03	—	COM	h01301128
OXY	OCCIDENTAL PETROL CO	11,650	$756K	0.2%	$64.88 *	$59.09	+5.4%	COM	674599105
GIS	GENERAL MILLS INC	11,692	$748K	0.2%	$63.99 *	$39.37	+48.6%	COM	370334104
—	FREEPORT-MCMORAN INC	19,370	$722K	0.2%	$37.29	$39.76	—	COM	35671d857
SCHB	SCHWAB US BROAD MARKET ETF	14,453	$721K	0.1%	$49.85 *	$15.99	+3.9%	FD	808524102
—	GOLDMAN SACH 6.375 PFD	28,426	$715K	0.1%	$25.15	$26.95	—	PFD	38148b108
—	U.S. BANCORP 5.56 FPD	37,792	$714K	0.1%	$18.88	$22.30	—	PFD	902973155
—	META PLATFORMS INC CL A	2,223	$667K	0.1%	$300.21	$114.69	—	COM	30303m102
—	ACTIVISION BLIZZARD	6,850	$641K	0.1%	$93.63	$68.53	—	COM	00507v109
UNP	UNION PACIFIC CORP	2,755	$561K	0.1%	$203.63 *	$125.56	+54.1%	COM	907818108
—	WSDMTRE EMRG MKT EX STT OWN EN	20,884	$557K	0.1%	$26.67	$35.50	—	FD	97717x578
ABNB	AIRBNB INC CLASS A	4,043	$555K	0.1%	$137.21	$115.57	+18.7%	COM	009066101
—	EATON CORP PLC F	2,547	$543K	0.1%	$213.28	$171.34	—	COM	g29183103
IWM	ISHARES RUSSELL 2000 ETF	2,997	$530K	0.1%	$176.78	$124.88	+41.5%	FD	464287655
SCHV	SCHWAB US LARGE CAP VALUE ETF	7,803	$503K	0.1%	$64.47 *	$16.25	+32.2%	FD	808524409
—	DEVON ENERGY CORP	10,000	$477K	0.1%	$47.70	$50.61	—	COM	25179m103
WFC	WELLS FARGO & CO	11,283	$461K	0.1%	$40.86 *	$39.21	-1.5%	COM	949746101
—	WISDOMTREE JAPAN HEDGED EQUITY	5,180	$457K	0.1%	$88.25	$51.65	—	FD	97717w851
—	VANGUARD INFORMATION TECHNOLOG	1,074	$446K	0.1%	$414.90	$219.91	—	FD	92204a702
VO	VANGUARD MID CAP ETF	2,138	$445K	0.1%	$208.24 *	$44.12	+18.0%	FD	922908629
PRU	PRUDENTIAL FINL	4,680	$444K	0.1%	$94.89 *	$56.78	+50.0%	COM	744320102
ABT	ABBOTT LABORATORIES	4,514	$437K	0.1%	$96.86 *	$37.96	+144.1%	COM	002824100
AMAT	APPLIED MATERIALS	3,008	$417K	0.1%	$138.48	$53.12	+155.5%	COM	038222105
—	THE CHARLES S 5.95 PFD SER D	16,903	$412K	0.1%	$24.35	$26.16	—	PFD	808513600
VIG	VANGUARD DIVIDEND APPRECIATION	2,635	$409K	0.1%	$155.39	$116.43	+33.5%	FD	921908844
DDOG	DATADOG INC CL A COM	4,485	$409K	0.1%	$91.09	$98.92	-7.9%	COM	23804L103
CAT	CATERPILLAR INC	1,437	$392K	0.1%	$273.07 *	$190.01	+38.6%	COM	149123101
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$391K	0.1%	$68.43	$54.15	+26.3%	FD	464287309
—	CISCO SYSTEMS INC	7,028	$378K	0.1%	$53.76	$52.27	—	COM	17275r102
MMS	MAXIMUS INC	5,000	$373K	0.1%	$74.68	$85.66	-12.8%	COM	577933104
—	COMCAST CORP NEW CLASS A	8,342	$370K	0.1%	$44.34	$44.34	—	COM	20030n101
—	VIATRIS INC	37,368	$368K	0.1%	$9.86	$14.01	—	COM	92556v106
—	NVIDIA CORP	771	$335K	0.1%	$434.99	$277.79	—	COM	67066g104
—	SEAGATE TECHNOLOGY HLD F	4,970	$328K	0.1%	$65.95	$65.68	—	COM	g7997r103
ITOT	ISHARES TOTAL US STOCK MARKET	3,476	$327K	0.1%	$94.19	$68.21	+38.1%	FD	464287150
—	VANECK MORNINGSTAR INTRNTNL MO	10,729	$320K	0.1%	$29.84	$29.01	—	FD	92189f593
BWA	BORG WARNER INC	7,750	$313K	0.1%	$40.37 *	$29.11	+34.4%	COM	099724106
—	UNILEVER PLC F SPONSORED ADR 1	6,317	$312K	0.1%	$49.40	$44.87	—	COM	904767704
—	GE HEALTHCARE TECHNOLOGI	4,432	$302K	0.1%	$68.04	$80.67	—	COM	36266g107
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	5,035	$282K	0.1%	$55.97 *	$12.82	+45.5%	FD	808524771
WMB	WILLIAMS COS INC	8,156	$275K	0.1%	$33.69 *	$20.60	+49.4%	COM	969457100
—	ENBRIDGE INC F	8,104	$272K	0.1%	$33.54	$36.57	—	COM	29250n105
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$269K	0.1%	$107.64	$90.76	+18.6%	FD	464287168
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	5,064	$269K	0.1%	$53.05	$53.05	—	FD	648018778
CLX	CLOROX CO	2,029	$266K	0.1%	$131.07 *	$134.75	-10.2%	COM	189054109
—	SALESFORCE INC	1,308	$265K	0.1%	$202.78	$211.67	—	COM	79466l302
—	CORTEVA INC	5,160	$264K	0.1%	$51.17	$29.52	—	COM	22052l104
—	VANGUARD INTERMEDIATE TERM COR	3,450	$262K	0.1%	$75.98	$81.60	—	FD	92206c870
—	BLACKROCK INC	405	$262K	0.1%	$646.49	$669.12	—	COM	09247x101
ERIC	ERICSSON F SPONSORED ADR 1 ADR	53,800	$261K	0.1%	$4.86	$12.11	-59.9%	COM	294821608
—	SPDR GOLD SHARES ETF	1,424	$244K	0.1%	$171.45	$143.14	—	TR UNIT	78463v107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	7,144	$243K	0.1%	$33.96 *	$15.94	+6.6%	FD	808524805
—	INVSC QQQ TRUST SRS 1 ETF	660	$236K	0.0%	$358.27	$358.27	—	FD	46090e103
—	DUKE ENERGY C 5.75 PFD PFD SER	9,850	$236K	0.0%	$23.91	$26.42	—	PFD	26441c501
—	EQUITRANS MIDSTREAM CORPREGIST	24,064	$225K	0.0%	$9.37	$19.70	—	COM	294600101
YELP	YELP INC	5,280	$220K	0.0%	$41.59	$36.36	+14.4%	COM	985817105
SCHO	SCHWAB SHORT TERM US TREASURY	4,466	$214K	0.0%	$47.89 *	$24.25	-1.2%	FD	808524862
ESGV	VANGUARD ESG U.S. STOCK ETF	2,815	$212K	0.0%	$75.24	$69.77	+7.8%	FD	921910733
HON	HONEYWELL INTL INC	1,126	$208K	0.0%	$184.74 *	$178.76	-7.2%	COM	438516106
—	NEXTERA ENERGY INC	3,630	$208K	0.0%	$57.29	$111.96	—	COM	65339f101
COLB	COLUMBIA BANKING SYS	10,189	$207K	0.0%	$20.30 *	$30.37	-41.7%	COM	197236102
VTI	VANGUARD TOTAL STOCK MARKET ET	970	$206K	0.0%	$212.41	$200.18	+6.1%	FD	922908769
—	SILK ROAD MEDICAL INC	13,090	$196K	0.0%	$14.99	$38.84	—	COM	82710m100
—	HERITAGE FINL	10,242	$167K	0.0%	$16.31	$35.09	—	COM	42722x106