Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	176,608	$37.2M	7.5%	$210.62	$89.18	+134.6%	COM	037833100
MSFT	MICROSOFT CORP	81,324	$36.35M	7.4%	$446.95	$202.91	+117.8%	COM	594918104
PCAR	PACCAR INC	185,724	$19.12M	3.9%	$102.94 *	$46.19	+109.9%	COM	693718108
CVX	CHEVRON CORP	96,647	$15.12M	3.1%	$156.42 *	$94.93	+54.2%	COM	166764100
QCOM	QUALCOMM INC	70,283	$14M	2.8%	$199.18 *	$82.07	+134.9%	COM	747525103
—	MERCK & CO. INC.	111,745	$13.83M	2.8%	$123.80	$83.11	—	COM	58933y105
—	COSTCO WHOLESALE CO	14,894	$12.66M	2.6%	$850.00	$509.71	—	COM	22160k105
—	ALPHABET INC. CLASS C - GOOG	68,546	$12.57M	2.5%	$183.42	$154.30	—	COM	02079k107
—	JPMORGAN CHASE & CO	57,720	$11.67M	2.4%	$202.26	$78.66	—	COM	46625h100
DE	DEERE & CO	30,440	$11.37M	2.3%	$373.63 *	$129.97	+181.5%	COM	244199105
GSIE	GS INTL DVLPD ETF	295,647	$9.949M	2.0%	$33.65	$28.25	+19.1%	FD	381430107
—	QUANTA SERVICES INC	36,280	$9.218M	1.9%	$254.09	$130.89	—	COM	74762e102
—	NOVARTIS AG F SPONSORED ADR 1	81,605	$8.688M	1.8%	$106.46	$92.10	—	COM	66987v109
—	EXXON MOBIL CORP	68,409	$7.875M	1.6%	$115.12	$109.98	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	52,008	$7.602M	1.5%	$146.16 *	$100.46	+39.0%	COM	478160104
AMZN	AMAZON.COM INC	38,460	$7.432M	1.5%	$193.25	$121.48	+59.1%	COM	023135106
—	MEDTRONIC PLC F	88,257	$6.947M	1.4%	$78.71	$82.70	—	COM	g5960l103
LLY	LILLY ELI & CO	7,399	$6.699M	1.4%	$905.41	$198.84	+350.6%	COM	532457108
PEP	PEPSICO INC	37,808	$6.236M	1.3%	$164.93 *	$111.58	+39.9%	COM	713448108
SCHW	CHARLES SCHWAB CORP	79,634	$5.868M	1.2%	$73.69	$44.63	+61.9%	COM	808513105
HD	HOME DEPOT INC	15,303	$5.268M	1.1%	$344.24 *	$175.89	+88.8%	COM	437076102
HUBB	HUBBELL INC	14,000	$5.117M	1.0%	$365.48	$108.71	+229.8%	COM	443510607
—	VANECK MORNINGSTAR WIDE MOAT E	53,264	$4.613M	0.9%	$86.61	$74.57	—	FD	92189f643
SCHX	SCHWAB US LARGE CAP ETF	71,756	$4.61M	0.9%	$64.25 *	$13.58	+57.7%	FD	808524201
EMR	EMERSON ELECTRIC CO	41,709	$4.595M	0.9%	$110.16 *	$56.73	+89.2%	COM	291011104
PM	PHILIP MORRIS INTL	44,704	$4.53M	0.9%	$101.33 *	$69.87	+37.0%	COM	718172109
HSY	HERSHEY COMPANY	24,295	$4.466M	0.9%	$183.83 *	$140.10	+25.2%	COM	427866108
—	ATI INC	79,952	$4.433M	0.9%	$55.45	$29.47	—	COM	01741r102
BAC	BANK AMERICA CORP	105,664	$4.202M	0.9%	$39.77 *	$17.52	+119.2%	COM	060505104
SCHM	SCHWAB US MIDCAP ETF	52,762	$4.107M	0.8%	$77.83 *	$18.15	+42.9%	FD	808524508
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,746	$3.965M	0.8%	$406.80	$234.83	+73.2%	COM	084670702
—	SPDR S&P 500 ETF	7,260	$3.951M	0.8%	$544.22	$409.44	—	TR UNIT	78462f103
IBM	IBM CORP	22,182	$3.836M	0.8%	$172.95 *	$99.64	+66.4%	COM	459200101
BRKR	BRUKER CORP	59,540	$3.799M	0.8%	$63.81	$42.82	+48.0%	COM	116794108
KMB	KIMBERLY CLARK CORP	25,562	$3.533M	0.7%	$138.20 *	$113.46	+15.0%	COM	494368103
—	AGILENT TECHNOLOGIES INC	27,040	$3.505M	0.7%	$129.63	$136.15	—	COM	00846u101
WWD	WOODWARD INC	20,000	$3.488M	0.7%	$174.38	$102.73	+68.3%	COM	980745103
PG	PROCTER & GAMBLE	19,442	$3.206M	0.6%	$164.92 *	$63.87	+148.6%	COM	742718109
KO	THE COCA-COLA CO	50,188	$3.195M	0.6%	$63.65 *	$37.45	+62.7%	COM	191216100
IAU	ISHARES GOLD ETF	72,623	$3.19M	0.6%	$43.93	$34.59	+27.0%	TR UNIT	464285204
BMY	BRISTOL-MYERS SQUIBB	74,708	$3.103M	0.6%	$41.53 *	$44.73	-14.9%	COM	110122108
GSLC	GS ACTVBETA US LRG ETF	28,844	$3.085M	0.6%	$106.95	$62.96	+69.9%	FD	381430503
—	FEDEX CORP	10,176	$3.051M	0.6%	$299.86	$232.77	—	COM	31428x106
KR	KROGER CO	60,045	$2.998M	0.6%	$49.93 *	$25.76	+87.8%	COM	501044101
—	SPX TECHNOLOGIES INC REGSHS	21,000	$2.985M	0.6%	$142.14	$55.20	—	COM	78473e103
SLB	SCHLUMBERGER LTD F	62,857	$2.966M	0.6%	$47.18 *	$41.87	+7.8%	COM	806857108
ADP	AUTO DATA PROCESSING	12,420	$2.965M	0.6%	$238.69 *	$142.53	+62.2%	COM	053015103
CVS	CVS HEALTH CORP	49,736	$2.937M	0.6%	$59.06 *	$52.37	+5.8%	COM	126650100
SBUX	STARBUCKS CORP	35,165	$2.738M	0.6%	$77.85 *	$81.79	-8.4%	COM	855244109
BSV	VANGUARD SHORT-TERM BOND ETF	33,831	$2.595M	0.5%	$76.70	$76.74	-0.1%	FD	921937827
HON	HONEYWELL INTL INC	12,126	$2.589M	0.5%	$213.54 *	$180.57	+8.0%	COM	438516106
IVV	ISHARES CORE S&P 500 ETF	4,621	$2.529M	0.5%	$547.35	$392.26	+39.5%	FD	464287200
—	KEYSIGHT TECHNOLOGIES INC SH	17,330	$2.37M	0.5%	$136.75	$90.45	—	COM	49338l103
BA	BOEING CO	13,019	$2.37M	0.5%	$182.01	$208.47	-12.7%	COM	097023105
—	UBER TECHNOLOGIES INC	32,300	$2.348M	0.5%	$72.68	$36.45	—	COM	90353t100
WAT	WATERS CORP	8,000	$2.321M	0.5%	$290.12	$218.51	+32.8%	COM	941848103
—	VERIZON COMMUNICATN	55,273	$2.279M	0.5%	$41.24	$38.89	—	COM	92343v104
DIS	WALT DISNEY CO	22,643	$2.248M	0.5%	$99.29	$91.06	+6.9%	COM	254687106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,538	$2.219M	0.4%	$77.76 *	$22.65	+14.4%	FD	808524797
CTRA	COTERRA ENERGY INC	82,731	$2.206M	0.4%	$26.67 *	$16.26	+55.8%	COM	127097103
—	NXP SEMICONDUCTORS F	8,180	$2.201M	0.4%	$269.09	$85.43	—	COM	n6596x109
INTC	INTEL CORP	68,106	$2.109M	0.4%	$30.97	$40.45	-23.9%	COM	458140100
AXP	AMERICAN EXPRESS CO	9,070	$2.1M	0.4%	$231.55	$202.90	+12.0%	COM	025816109
—	3M CO	19,700	$2.013M	0.4%	$102.19	$155.81	—	COM	88579y101
—	DUPONT DE NEMOURS INC IA	24,804	$1.997M	0.4%	$80.49	$70.19	—	COM	26614n102
—	VALERO ENERGY CORP	12,444	$1.951M	0.4%	$156.77	$55.25	—	COM	91913y100
CL	COLGATE-PALMOLIVE CO	20,100	$1.951M	0.4%	$97.04 *	$60.83	+54.2%	COM	194162103
LEN	LENNAR CORP CLASS A	13,008	$1.95M	0.4%	$149.87 *	$52.39	+170.6%	COM	526057104
PFE	PFIZER INC	69,513	$1.945M	0.4%	$27.98 *	$24.99	+1.4%	COM	717081103
—	MARATHON PETE CORP	10,975	$1.904M	0.4%	$173.48	$60.12	—	COM	56585a102
PNC	PNC FINL SERVICES	11,923	$1.854M	0.4%	$155.48 *	$106.48	+38.3%	COM	693475105
CBT	CABOT CORP COM	20,000	$1.838M	0.4%	$91.89 *	$78.20	+13.8%	COM	127055101
—	RAYTHEON TECHNOLOGIES CO	17,892	$1.796M	0.4%	$100.39	$79.52	—	COM	75513e101
—	ALPHABET INC. CLASS A - GOOGL	9,571	$1.743M	0.4%	$182.15	$150.27	—	COM	02079k305
AMGN	AMGEN INC.	5,537	$1.73M	0.4%	$312.45 *	$143.48	+107.8%	COM	031162100
—	GE HEALTHCARE TECHNOLOGI	21,992	$1.714M	0.3%	$77.92	$78.66	—	COM	36266g107
UPS	UNITED PARCEL SRVC CLASS B	12,341	$1.689M	0.3%	$136.86 *	$97.07	+28.7%	COM	911312106
BIV	VANGUARD INTERMEDIATE TERM BON	22,036	$1.65M	0.3%	$74.89	$73.45	+2.0%	FD	921937819
AMD	ADVANCED MICRO DEVIC	10,165	$1.649M	0.3%	$162.21	$36.60	+343.2%	COM	007903107
VEU	VANGUARD FTSE ALL WORLD EX US	26,626	$1.561M	0.3%	$58.64	$49.57	+18.3%	FD	922042775
—	NUTRIEN LTD F	30,255	$1.54M	0.3%	$50.91	$70.89	—	COM	67077m108
—	ABBVIE INC	8,908	$1.528M	0.3%	$171.52	$83.45	—	COM	00287y109
—	FLOWSERVE CORP	31,505	$1.515M	0.3%	$48.10	$52.67	—	COM	34354p105
CMI	CUMMINS INC	5,277	$1.461M	0.3%	$276.93 *	$140.72	+90.8%	COM	231021106
—	NVIDIA CORP	11,690	$1.444M	0.3%	$123.54	$134.59	—	COM	67066g104
SCHP	SCHWAB US TIPS ETF	27,720	$1.442M	0.3%	$52.01 *	$26.31	-1.2%	FD	808524870
FSLR	FIRST SOLAR INC	6,042	$1.362M	0.3%	$225.46	$79.03	+185.3%	COM	336433107
—	FREEPORT-MCMORAN INC	27,591	$1.341M	0.3%	$48.60	$41.36	—	COM	35671d857
KMPR	KEMPER CORP DEL	22,500	$1.335M	0.3%	$59.33	$85.42	-30.5%	COM	488401100
WAB	WABTEC	7,984	$1.262M	0.3%	$158.06	$75.50	+107.8%	COM	929740108
—	WASTE MANAGEMENT INC	5,730	$1.223M	0.2%	$213.37	$89.89	—	COM	94106l109
—	ORACLE CORP	8,565	$1.209M	0.2%	$141.20	$93.21	—	COM	68389x105
—	VALARIS PLC SHS CLASS A	15,610	$1.163M	0.2%	$74.50	$69.94	—	COM	69460g101
MCD	MCDONALDS CORP	4,426	$1.128M	0.2%	$254.84 *	$91.73	+168.3%	COM	580135101
BCD	ABRDN BLMBR AL CM LN D SY K 1	33,857	$1.098M	0.2%	$32.42	$29.93	+8.3%	FD	003261203
—	META PLATFORMS INC CL A	2,158	$1.088M	0.2%	$504.22	$128.35	—	COM	30303m102
SCHA	SCHWAB US SMALL CAP ETF	22,192	$1.053M	0.2%	$47.45 *	$19.70	+20.4%	FD	808524607
GD	GENERAL DYNAMICS CO	3,473	$1.008M	0.2%	$290.14 *	$132.41	+112.6%	COM	369550108
—	BANK AMERICA COR 4 FLT PFD	42,784	$976K	0.2%	$22.82	$23.51	—	PFD	060505591
TDY	TELEDYNE TECHNOLOGIE	2,474	$960K	0.2%	$387.98	$424.32	-8.6%	COM	879360105
CLX	CLOROX CO	6,579	$898K	0.2%	$136.47 *	$127.34	+1.6%	COM	189054109
SCHB	SCHWAB US BROAD MARKET ETF	14,074	$885K	0.2%	$62.87 *	$15.99	+31.1%	FD	808524102
USB	U S BANCORP	22,132	$879K	0.2%	$39.70 *	$38.64	-3.7%	COM	902973304
WY	WEYERHAEUSER CO REIT	30,500	$866K	0.2%	$28.39 *	$23.49	+15.5%	COM	962166104
NKE	NIKE INC CLASS B	10,848	$818K	0.2%	$75.38 *	$63.62	+14.7%	COM	654106103
—	U.S. BANCORP 5.56 FPD	38,106	$811K	0.2%	$21.27	$22.20	—	PFD	902973155
—	EATON CORP PLC F	2,547	$799K	0.2%	$313.55	$171.34	—	COM	g29183103
—	UNILEVER PLC F SPONSORED ADR 1	13,862	$762K	0.2%	$54.99	$47.39	—	COM	904767704
AIR	AAR CORP COM	10,390	$755K	0.2%	$72.70	$62.77	+15.8%	COM	000361105
GIS	GENERAL MILLS INC	11,667	$738K	0.1%	$63.26 *	$43.75	+35.8%	COM	370334104
VO	VANGUARD MID CAP ETF	3,038	$735K	0.1%	$242.10 *	$47.63	+27.1%	FD	922908629
—	COMCAST CORP NEW CLASS A	18,777	$735K	0.1%	$39.16	$43.30	—	COM	20030n101
OXY	OCCIDENTAL PETROL CO	11,600	$731K	0.1%	$63.03 *	$59.09	+3.5%	COM	674599105
—	SEAGATE TECHNOLOGY HLD F	7,070	$730K	0.1%	$103.27	$73.95	—	COM	g7997r103
DDOG	DATADOG INC CL A COM	5,508	$714K	0.1%	$129.69	$103.01	+25.9%	COM	23804L103
AMAT	APPLIED MATERIALS	3,008	$710K	0.1%	$236.07	$53.12	+338.0%	COM	038222105
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,930	$694K	0.1%	$100.08	$99.91	+0.2%	FD	381430529
WFC	WELLS FARGO & CO	11,111	$660K	0.1%	$59.39 *	$43.69	+31.3%	COM	949746101
—	VANECK MORNINGSTAR INTRNTNL MO	20,365	$638K	0.1%	$31.35	$30.12	—	FD	92189f593
BP	BP PLC F SPONSORED ADR 1 ADR R	17,181	$620K	0.1%	$36.10	$41.20	-12.4%	COM	055622104
—	VANGUARD INFORMATION TECHNOLOG	1,074	$619K	0.1%	$576.59	$219.91	—	FD	92204a702
UNP	UNION PACIFIC CORP	2,725	$617K	0.1%	$226.26 *	$140.95	+55.1%	COM	907818108
ABNB	AIRBNB INC CLASS A	4,033	$612K	0.1%	$151.63	$116.50	+30.2%	COM	009066101
—	WISDOMTREE JAPAN HEDGED EQUITY	5,313	$599K	0.1%	$112.84	$52.29	—	FD	97717w851
—	BIOGEN INC	2,580	$598K	0.1%	$231.82	$278.03	—	COM	09062x103
APD	AIR PROD & CHEMICALS	2,228	$575K	0.1%	$258.05 *	$242.42	+1.7%	COM	009158106
IWM	ISHARES RUSSELL 2000 ETF	2,831	$575K	0.1%	$202.95	$128.97	+57.3%	FD	464287655
NSRGY	NESTLE S A F SPONSORED ADR 1 A	5,479	$561K	0.1%	$102.45	$104.03	-1.5%	COM	641069406
—	WSDMTRE EMRG MKT EX STT OWN EN	17,712	$543K	0.1%	$30.63	$35.50	—	FD	97717x578
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$528K	0.1%	$92.56	$54.15	+70.9%	FD	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	2,607	$476K	0.1%	$182.59	$116.43	+56.8%	FD	921908844
—	DEVON ENERGY CORP	10,000	$474K	0.1%	$47.40	$50.61	—	COM	25179m103
CAT	CATERPILLAR INC	1,410	$470K	0.1%	$333.10 *	$276.46	+17.8%	COM	149123101
ABT	ABBOTT LABORATORIES	4,515	$469K	0.1%	$103.91 *	$44.90	+124.9%	COM	002824100
C	CITIGROUP INC	7,134	$453K	0.1%	$63.46 *	$52.53	+15.4%	COM	172967424
MAT	MATTEL INC.	26,976	$439K	0.1%	$16.26	$22.07	-26.3%	COM	577081102
PRU	PRUDENTIAL FINL	3,680	$431K	0.1%	$117.19 *	$57.74	+88.8%	COM	744320102
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	7,841	$431K	0.1%	$54.93 *	$25.02	+9.8%	FD	808524763
MMS	MAXIMUS INC	5,000	$429K	0.1%	$85.70	$85.66	+0.0%	COM	577933104
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,646	$418K	0.1%	$74.08 *	$16.25	+52.0%	FD	808524409
—	THE CHARLES S 5.95 PFD SER D	16,503	$415K	0.1%	$25.12	$26.10	—	PFD	808513600
ITOT	ISHARES TOTAL US STOCK MARKET	3,483	$414K	0.1%	$118.78	$68.21	+74.1%	FD	464287150
—	VIATRIS INC	36,672	$390K	0.1%	$10.63	$13.93	—	COM	92556v106
—	VANGUARD INTERMEDIATE TERM COR	4,667	$373K	0.1%	$79.93	$81.28	—	FD	92206c870
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	5,344	$358K	0.1%	$66.98 *	$13.81	+61.7%	FD	808524771
ERIC	ERICSSON F SPONSORED ADR 1 ADR	52,300	$323K	0.1%	$6.17	$12.11	-49.1%	COM	294821608
—	BLACKROCK INC	405	$319K	0.1%	$787.32	$669.12	—	COM	09247x101
—	ALCON INC F	3,462	$308K	0.1%	$89.08	$62.03	—	COM	h01301128
—	SPDR GOLD SHARES ETF	1,424	$306K	0.1%	$215.01	$146.29	—	TR UNIT	78463v107
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$302K	0.1%	$120.98	$91.28	+32.5%	FD	464287168
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	4,820	$301K	0.1%	$62.41	$53.05	—	FD	648018778
—	CISCO SYSTEMS INC	6,291	$299K	0.1%	$47.51	$51.34	—	COM	17275r102
—	EQT CORP	8,000	$296K	0.1%	$36.98	$15.79	—	COM	26884l109
—	INVSC QQQ TRUST SRS 1 ETF	610	$292K	0.1%	$479.11	$358.27	—	FD	46090e103
ESGV	VANGUARD ESG U.S. STOCK ETF	2,952	$285K	0.1%	$96.63	$70.60	+36.8%	FD	921910733
WMB	WILLIAMS COS INC	6,681	$284K	0.1%	$42.50 *	$25.87	+55.7%	COM	969457100
—	SALESFORCE INC	1,099	$283K	0.1%	$257.10	$211.67	—	COM	79466l302
—	SILK ROAD MEDICAL INC	10,225	$276K	0.1%	$27.04	$38.84	—	COM	82710m100
—	CORTEVA INC	5,080	$274K	0.1%	$53.95	$30.32	—	COM	22052l104
—	NEXTERA ENERGY INC	3,780	$268K	0.1%	$70.81	$99.92	—	COM	65339f101
—	ENBRIDGE INC F	7,444	$265K	0.1%	$35.59	$36.53	—	COM	29250n105
SCHF	SCHWAB INTERNATIONAL EQUITY ET	6,825	$262K	0.1%	$38.42 *	$15.97	+20.3%	FD	808524805
VTI	VANGUARD TOTAL STOCK MARKET ET	966	$258K	0.1%	$267.51	$203.54	+31.4%	FD	922908769
BWA	BORG WARNER INC	7,750	$250K	0.1%	$32.24 *	$29.24	+7.9%	COM	099724106
—	DUKE ENERGY C 5.75 PFD PFD SER	9,850	$246K	0.0%	$25.00	$26.39	—	PFD	26441c501
—	BROADCOM INC	151	$242K	0.0%	$1605.53	$1325.40	—	COM	11135f101
IJH	ISHARES CORE S&P MID-CAP ETF	4,139	$242K	0.0%	$58.53	$55.54	+5.4%	FD	464287507
ADI	ANALOG DEVICES INC	1,040	$237K	0.0%	$228.26 *	$172.22	+29.3%	COM	032654105
—	ASML HOLDING N V F SPONSORED A	230	$235K	0.0%	$1022.73	$970.47	—	COM	n07059210
—	INTUITIVE SURGICAL	521	$232K	0.0%	$444.85	$444.85	—	COM	46120e602
—	NUSCALE PWR CORP CL A COM	18,700	$219K	0.0%	$11.69	$11.69	—	COM	67079k100
—	SOLVENTUM CORP COM SHS	4,132	$219K	0.0%	$52.88	$52.88	—	COM	83444m101
—	NETFLIX INC	316	$213K	0.0%	$674.88	$674.88	—	COM	64110l106
COLB	COLUMBIA BANKING SYS	10,319	$205K	0.0%	$19.89 *	$20.07	-8.7%	COM	197236102
SCHO	SCHWAB SHORT TERM US TREASURY	4,263	$205K	0.0%	$48.14 *	$24.23	-0.7%	FD	808524862
—	CHENIERE ENERGY INC	1,150	$201K	0.0%	$174.83	$174.83	—	COM	16411r208
—	HERITAGE FINL	10,242	$185K	0.0%	$18.03	$35.09	—	COM	42722x106
BCOIX	BAIRD CORE PLUS BOND INS T	11,373	$114K	0.0%	$9.99	$10.17	—	FD	057071870
—	QUANTUMSCAPE CORP CLASS A	10,100	$49,692	0.0%	$4.92	$6.29	—	COM	74767v109
—	NUGENE INTL INC COM	1,500,000	$15,000	0.0%	$0.01	$0.01	—	COM	67052f102