Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	252,186	$48.55M	9.1%	$87.90	+108.0%	COM	037833100
PCAR	PACCAR INC	473,015	$46.19M	8.7%	$46.19	+77.1%	COM	693718108
MSFT	MICROSOFT CORP	96,249	$36.19M	6.8%	$75.08	+366.6%	COM	594918104
—	COSTCO WHOLESALE CO	25,683	$16.95M	3.2%	$496.89	—	COM	22160k105
CVX	CHEVRON CORP	96,619	$14.41M	2.7%	$93.12	+48.0%	COM	166764100
—	MERCK & CO. INC.	123,051	$13.42M	2.5%	$81.70	—	COM	58933y105
QCOM	QUALCOMM INC	87,094	$12.6M	2.4%	$82.07	+44.2%	COM	747525103
DE	DEERE & CO	30,440	$12.17M	2.3%	$125.77	+190.3%	COM	244199105
—	ALPHABET INC. CLASS C	70,255	$9.901M	1.9%	$154.33	—	COM	02079k107
—	JPMORGAN CHASE & CO	57,954	$9.858M	1.8%	$74.90	—	COM	46625h100
GSIE	GS INTL DVLPD ETF	301,580	$9.85M	1.8%	$28.31	—	FD	381430107
JNJ	JOHNSON & JOHNSON	57,385	$8.995M	1.7%	$100.46	+42.9%	COM	478160104
HD	HOME DEPOT INC	25,009	$8.667M	1.6%	$175.89	+67.0%	COM	437076102
PEP	PEPSICO INC	50,533	$8.583M	1.6%	$110.30	+39.4%	COM	713448108
—	NOVARTIS AG F SPONSORED ADR 1	81,943	$8.274M	1.6%	$92.00	—	COM	66987v109
—	QUANTA SERVICES INC	37,580	$8.11M	1.5%	$127.89	—	COM	74762e102
HUBB	HUBBELL INC	23,301	$7.664M	1.4%	$108.71	+169.0%	COM	443510607
—	MEDTRONIC PLC F	90,677	$7.47M	1.4%	$83.71	—	COM	g5960l103
—	EXXON MOBIL CORP	72,646	$7.263M	1.4%	$109.59	—	COM	30231g102
WWD	WOODWARD INC	49,137	$6.689M	1.3%	$102.73	+25.6%	COM	980745103
BMY	BRISTOL-MYERS SQUIBB	126,457	$6.489M	1.2%	$44.73	+5.1%	COM	110122108
AMZN	AMAZON.COM INC	38,864	$5.905M	1.1%	$121.48	+15.4%	COM	023135106
SCHW	CHARLES SCHWAB CORP	82,321	$5.664M	1.1%	$44.63	+25.7%	COM	808513105
—	AGILENT TECHNOLOGIES INC	40,363	$5.612M	1.1%	$136.15	—	COM	00846u101
INTC	INTEL CORP	107,703	$5.412M	1.0%	$40.28	-0.6%	COM	458140100
IBM	IBM CORP	28,667	$4.689M	0.9%	$98.87	+43.1%	COM	459200101
CVS	CVS HEALTH CORP	58,602	$4.627M	0.9%	$52.37	+24.9%	COM	126650100
WAT	WATERS CORP	13,500	$4.445M	0.8%	$218.51	+26.4%	COM	941848103
—	VANECK MORNINGSTAR WIDE MOAT E	51,304	$4.354M	0.8%	$73.98	—	FD	92189f643
HSY	HERSHEY COMPANY	23,235	$4.332M	0.8%	$136.45	+30.2%	COM	427866108
LLY	LILLY ELI & CO	7,329	$4.272M	0.8%	$188.88	+204.5%	COM	532457108
PM	PHILIP MORRIS INTL	44,824	$4.217M	0.8%	$69.03	+21.3%	COM	718172109
BRKR	BRUKER CORP	56,690	$4.166M	0.8%	$41.22	+54.2%	COM	116794108
SCHX	SCHWAB US LARGE CAP ETF	72,688	$4.1M	0.8%	$54.78	—	FD	808524201
EMR	EMERSON ELECTRIC CO	41,709	$4.06M	0.8%	$55.31	+59.3%	COM	291011104
SCHM	SCHWAB US MIDCAP ETF	52,947	$3.988M	0.7%	$53.96	—	FD	808524508
SLB	SCHLUMBERGER LTD F	73,355	$3.817M	0.7%	$41.87	+22.3%	COM	806857108
BAC	BANK AMERICA CORP	108,172	$3.642M	0.7%	$15.37	+79.6%	COM	060505104
ADP	AUTO DATA PROCESSING	15,420	$3.592M	0.7%	$140.74	+57.8%	COM	053015103
—	ATI INC	77,752	$3.535M	0.7%	$28.73	—	COM	01741r102
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,831	$3.506M	0.7%	$230.23	+52.5%	COM	084670702
—	SPDR S&P 500 ETF	7,354	$3.496M	0.7%	$409.44	—	TR UNIT	78462f103
KR	KROGER CO	72,849	$3.33M	0.6%	$23.33	+81.7%	COM	501044101
CTRA	COTERRA ENERGY INC	123,123	$3.142M	0.6%	$16.26	+53.5%	COM	127097103
—	SPX TECHNOLOGIES INC REGSHS	30,000	$3.03M	0.6%	$55.20	—	COM	78473e103
—	KEYSIGHT TECHNOLOGIES INC SH	18,979	$3.019M	0.6%	$90.45	—	COM	49338l103
KO	THE COCA-COLA CO	50,558	$2.979M	0.6%	$36.07	+47.6%	COM	191216100
IAU	ISHARES GOLD ETF	74,638	$2.913M	0.5%	$33.75	—	TR UNIT	464285204
PG	PROCTER & GAMBLE	19,462	$2.852M	0.5%	$61.08	+130.2%	COM	742718109
—	VERIZON COMMUNICATN	70,938	$2.674M	0.5%	$38.89	—	COM	92343v104
CL	COLGATE-PALMOLIVE CO	33,300	$2.654M	0.5%	$60.83	+17.9%	COM	194162103
BA	BOEING CO	10,134	$2.642M	0.5%	$209.68	+2.0%	COM	097023105
GSLC	GS ACTVBETA US LRG ETF	27,756	$2.604M	0.5%	$60.27	—	FD	381430503
BSV	VANGUARD SHORT-TERM BOND ETF	33,739	$2.599M	0.5%	$76.64	—	FD	921937827
—	FEDEX CORP	10,105	$2.556M	0.5%	$230.01	—	COM	31428x106
TDY	TELEDYNE TECHNOLOGIE	5,303	$2.367M	0.4%	$424.32	-5.4%	COM	879360105
—	3M CO	21,115	$2.308M	0.4%	$155.81	—	COM	88579y101
DIS	WALT DISNEY CO	24,042	$2.171M	0.4%	$91.06	-5.3%	COM	254687106
—	UBER TECHNOLOGIES INC	34,300	$2.112M	0.4%	$36.45	—	COM	90353t100
—	BIOGEN INC	8,055	$2.084M	0.4%	$278.03	—	COM	09062x103
—	DUPONT DE NEMOURS INC IA	26,843	$2.065M	0.4%	$70.19	—	COM	26614n102
LEN	LENNAR CORP CLASS A	13,161	$1.962M	0.4%	$52.39	+123.1%	COM	526057104
UPS	UNITED PARCEL SRVC CLASS B	12,296	$1.933M	0.4%	$96.36	+39.3%	COM	911312106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,942	$1.899M	0.4%	$66.93	—	FD	808524797
—	NXP SEMICONDUCTORS F	8,180	$1.879M	0.4%	$85.43	—	COM	n6596x109
PNC	PNC FINL SERVICES	11,846	$1.834M	0.3%	$106.48	+12.6%	COM	693475105
PFE	PFIZER INC	63,650	$1.833M	0.3%	$25.06	+5.4%	COM	717081103
KMB	KIMBERLY CLARK CORP	14,277	$1.735M	0.3%	$112.92	-1.5%	COM	494368103
—	MARATHON PETE CORP	11,675	$1.732M	0.3%	$58.31	—	COM	56585a102
—	NUTRIEN LTD F	29,345	$1.653M	0.3%	$72.27	—	COM	67077m108
—	VALERO ENERGY CORP	12,699	$1.651M	0.3%	$55.25	—	COM	91913y100
AMGN	AMGEN INC.	5,537	$1.595M	0.3%	$140.49	+81.6%	COM	031162100
AMD	ADVANCED MICRO DEVIC	10,765	$1.587M	0.3%	$36.60	+222.0%	COM	007903107
VEU	VANGUARD FTSE ALL WORLD EX US	26,904	$1.51M	0.3%	$49.05	—	FD	922042775
—	RAYTHEON TECHNOLOGIES CO	17,892	$1.505M	0.3%	$76.74	—	COM	75513e101
SCHP	SCHWAB US TIPS ETF	28,311	$1.478M	0.3%	$53.61	—	FD	808524870
BIV	VANGUARD INTERMEDIATE TERM BON	19,294	$1.474M	0.3%	$76.38	—	FD	921937819
—	ABBVIE INC	8,908	$1.38M	0.3%	$81.23	—	COM	00287y109
IVV	ISHARES CORE S&P 500 ETF	2,827	$1.35M	0.3%	$313.02	—	FD	464287200
MCD	MCDONALDS CORP	4,522	$1.341M	0.3%	$89.26	+189.8%	COM	580135101
—	ALPHABET INC. CLASS A	9,591	$1.34M	0.3%	$150.17	—	COM	02079k305
—	FLOWSERVE CORP	31,505	$1.299M	0.2%	$52.67	—	COM	34354p105
CMI	CUMMINS INC	5,327	$1.276M	0.2%	$138.11	+57.0%	COM	231021106
—	GE HEALTHCARE TECHNOLOGI	16,307	$1.261M	0.2%	$78.23	—	COM	36266g107
KMPR	KEMPER CORP DEL	25,148	$1.224M	0.2%	$85.42	-48.8%	COM	488401100
NKE	NIKE INC CLASS B	10,948	$1.189M	0.2%	$63.62	+61.9%	COM	654106103
—	EQT CORP	30,080	$1.163M	0.2%	$15.79	—	COM	26884l109
SCHA	SCHWAB US SMALL CAP ETF	23,095	$1.091M	0.2%	$54.22	—	FD	808524607
WY	WEYERHAEUSER CO REIT	31,000	$1.078M	0.2%	$20.87	+39.5%	COM	962166104
—	VALARIS PLC SHS CLASS A	15,610	$1.07M	0.2%	$69.94	—	COM	69460g101
FSLR	FIRST SOLAR INC	6,117	$1.054M	0.2%	$79.03	+93.5%	COM	336433107
—	WASTE MANAGEMENT INC	5,730	$1.026M	0.2%	$63.33	—	COM	94106l109
WAB	WABTEC	8,084	$1.026M	0.2%	$75.50	+47.9%	COM	929740108
BCD	ABRDN BLMBR AL CM LN D SY K 1	33,132	$1.014M	0.2%	$30.21	—	FD	003261203
SBUX	STARBUCKS CORP	10,265	$986K	0.2%	$38.58	+138.9%	COM	855244109
—	FREEPORT-MCMORAN INC	22,870	$974K	0.2%	$40.19	—	COM	35671d857
—	BANK AMERICA COR 4 FLT PFD	43,034	$949K	0.2%	$23.58	—	PFD	060505591
CLX	CLOROX CO	6,579	$938K	0.2%	$127.34	-2.6%	COM	189054109
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	9,335	$931K	0.2%	$100.02	—	FD	381430529
—	WELLS FARGO 6.625 PFD PFD SER	36,195	$908K	0.2%	$27.93	—	PFD	949746465
—	ORACLE CORP	8,570	$904K	0.2%	$93.21	—	COM	68389x105
GD	GENERAL DYNAMICS CO	3,473	$902K	0.2%	$130.64	+79.3%	COM	369550108
BP	BP PLC F SPONSORED ADR 1 ADR R	25,469	$902K	0.2%	$41.51	—	COM	055622104
SCHB	SCHWAB US BROAD MARKET ETF	14,463	$805K	0.2%	$61.62	—	FD	808524102
—	META PLATFORMS INC CL A	2,223	$787K	0.1%	$114.69	—	COM	30303m102
—	U.S. BANCORP 5.56 FPD	38,056	$773K	0.1%	$22.30	—	PFD	902973155
—	ALCON INC F	9,824	$767K	0.1%	$62.03	—	COM	h01301128
GIS	GENERAL MILLS INC	11,667	$760K	0.1%	$39.37	+51.2%	COM	370334104
—	GOLDMAN SACH 6.375 PFD	28,026	$708K	0.1%	$26.95	—	PFD	38148b108
MAT	MATTEL INC.	37,326	$705K	0.1%	$22.07	-11.9%	COM	577081102
—	WALGREENS BOOTS ALLI	26,800	$700K	0.1%	$55.75	—	COM	931427108
OXY	OCCIDENTAL PETROL CO	11,575	$691K	0.1%	$59.09	-0.8%	COM	674599105
UNP	UNION PACIFIC CORP	2,755	$677K	0.1%	$125.56	+66.6%	COM	907818108
VO	VANGUARD MID CAP ETF	2,638	$614K	0.1%	$183.95	—	FD	922908629
—	EATON CORP PLC F	2,547	$613K	0.1%	$171.34	—	COM	g29183103
IWM	ISHARES RUSSELL 2000 ETF	2,841	$570K	0.1%	$127.27	—	FD	464287655
—	WSDMTRE EMRG MKT EX STT OWN EN	19,568	$565K	0.1%	$35.50	—	FD	97717x578
WFC	WELLS FARGO & CO	11,284	$555K	0.1%	$39.21	+4.6%	COM	949746101
DDOG	DATADOG INC CL A COM	4,485	$544K	0.1%	$98.92	+4.1%	COM	23804L103
ABNB	AIRBNB INC CLASS A	3,943	$537K	0.1%	$115.57	+11.6%	COM	009066101
—	VANGUARD INFORMATION TECHNOLOG	1,074	$520K	0.1%	$219.91	—	FD	92204a702
SCHV	SCHWAB US LARGE CAP VALUE ETF	7,137	$500K	0.1%	$48.88	—	FD	808524409
ABT	ABBOTT LABORATORIES	4,514	$497K	0.1%	$37.96	+153.1%	COM	002824100
SDZNY	SANDOZ GROUP AG SPONSORED ADS	15,328	$491K	0.1%	$32.01	—	COM	799926100
—	COMCAST CORP NEW CLASS A	11,167	$490K	0.1%	$44.22	—	COM	20030n101
AMAT	APPLIED MATERIALS	3,008	$488K	0.1%	$53.12	+171.4%	COM	038222105
PRU	PRUDENTIAL FINL	4,680	$485K	0.1%	$56.78	+52.6%	COM	744320102
—	WISDOMTREE JAPAN HEDGED EQUITY	5,274	$464K	0.1%	$52.29	—	FD	97717w851
—	UNILEVER PLC F SPONSORED ADR 1	9,562	$464K	0.1%	$46.09	—	COM	904767704
—	DEVON ENERGY CORP	10,000	$453K	0.1%	$50.61	—	COM	25179m103
VIG	VANGUARD DIVIDEND APPRECIATION	2,636	$449K	0.1%	$118.99	—	FD	921908844
—	THE CHARLES S 5.95 PFD SER D	17,403	$437K	0.1%	$26.13	—	PFD	808513600
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$429K	0.1%	$80.98	—	FD	464287309
CAT	CATERPILLAR INC	1,437	$425K	0.1%	$190.01	+32.2%	COM	149123101
—	SEAGATE TECHNOLOGY HLD F	4,970	$424K	0.1%	$65.68	—	COM	g7997r103
MMS	MAXIMUS INC	5,000	$419K	0.1%	$85.66	-6.9%	COM	577933104
—	NVIDIA CORP	811	$402K	0.1%	$288.51	—	COM	67066g104
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	7,242	$401K	0.1%	$55.35	—	FD	808524763
—	VIATRIS INC	36,950	$400K	0.1%	$14.01	—	COM	92556v106
ITOT	ISHARES TOTAL US STOCK MARKET	3,483	$367K	0.1%	$69.57	—	FD	464287150
—	CISCO SYSTEMS INC	7,028	$355K	0.1%	$52.27	—	COM	17275r102
—	SALESFORCE INC	1,299	$342K	0.1%	$211.67	—	COM	79466l302
ERIC	ERICSSON F SPONSORED ADR 1 ADR	53,800	$339K	0.1%	$12.00	—	COM	294821608
—	BLACKROCK INC	405	$329K	0.1%	$669.12	—	COM	09247x101
—	VANECK MORNINGSTAR INTRNTNL MO	10,422	$325K	0.1%	$29.01	—	FD	92189f593
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	4,885	$303K	0.1%	$38.82	—	FD	808524771
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$293K	0.1%	$96.00	—	FD	464287168
—	SPDR GOLD SHARES ETF	1,524	$291K	0.1%	$146.29	—	TR UNIT	78463v107
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	5,083	$284K	0.1%	$53.05	—	FD	648018778
BWA	BORG WARNER INC	7,750	$278K	0.1%	$29.11	+18.9%	COM	099724106
—	VANGUARD INTERMEDIATE TERM COR	3,350	$272K	0.1%	$81.60	—	FD	92206c870
COLB	COLUMBIA BANKING SYS	10,061	$268K	0.1%	$30.37	-35.7%	COM	197236102
—	ENBRIDGE INC F	7,444	$268K	0.1%	$36.57	—	COM	29250n105
—	INVSC QQQ TRUST SRS 1 ETF	635	$260K	0.0%	$358.27	—	FD	46090e103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	6,971	$258K	0.0%	$31.91	—	FD	808524805
—	CORTEVA INC	5,160	$247K	0.0%	$29.52	—	COM	22052l104
WMB	WILLIAMS COS INC	7,056	$246K	0.0%	$20.60	+56.1%	COM	969457100
—	EQUITRANS MIDSTREAM CORPREGIST	24,064	$245K	0.0%	$19.70	—	COM	294600101
ESGV	VANGUARD ESG U.S. STOCK ETF	2,876	$245K	0.0%	$72.14	—	FD	921910733
—	DUKE ENERGY C 5.75 PFD PFD SER	9,850	$240K	0.0%	$26.42	—	PFD	26441c501
HON	HONEYWELL INTL INC	1,126	$236K	0.0%	$178.76	-3.6%	COM	438516106
VTI	VANGUARD TOTAL STOCK MARKET ET	966	$229K	0.0%	$204.14	—	FD	922908769
—	NEXTERA ENERGY INC	3,630	$220K	0.0%	$111.96	—	COM	65339f101
IJH	ISHARES CORE S&P MID-CAP ETF	792	$220K	0.0%	$277.34	—	FD	464287507
—	HERITAGE FINL	10,242	$219K	0.0%	$35.09	—	COM	42722x106
SCHO	SCHWAB SHORT TERM US TREASURY	4,476	$217K	0.0%	$48.07	—	FD	808524862
ADI	ANALOG DEVICES INC	1,040	$207K	0.0%	$172.22	0.0%	COM	032654105
—	SILK ROAD MEDICAL INC	10,350	$127K	0.0%	$38.84	—	COM	82710m100
BCOIX	BAIRD CORE PLUS BOND INS T	11,373	$116K	0.0%	$10.17	—	FD	057071870
—	NUGENE INTL INC COM	1,500,000	$17,850	0.0%	$0.01	—	COM	67052f102