Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	169,324	$42.4M	8.7%	$250.42	$89.18	+179.6%	COM	037833100
MSFT	MICROSOFT CORP	70,626	$29.77M	6.1%	$421.50	$202.91	+106.2%	COM	594918104
CVX	CHEVRON CORP	102,948	$14.91M	3.0%	$144.84 *	$97.82	+41.5%	COM	166764100
PCAR	PACCAR INC	141,542	$14.72M	3.0%	$104.02 *	$47.50	+113.4%	COM	693718108
—	JPMORGAN CHASE&CO	56,995	$13.66M	2.8%	$239.71	$78.66	—	COM	46625h100
—	ALPHABET INC. CLASS C - GOOG	65,568	$12.49M	2.6%	$190.44	$154.30	—	COM	02079k107
—	COSTCO WHOLESALE	12,794	$11.72M	2.4%	$916.24	$509.71	—	COM	22160k105
DE	DEERE & CO	27,290	$11.56M	2.4%	$423.70	$129.97	+221.6%	COM	244199105
—	QUANTA SERVICES INC	34,930	$11.04M	2.3%	$316.05	$130.89	—	COM	74762e102
QCOM	QUALCOMM INC	71,503	$10.98M	2.2%	$153.62 *	$83.63	+79.7%	COM	747525103
—	MERCK & CO. INC.	107,189	$10.66M	2.2%	$99.48	$83.11	—	COM	58933y105
GSIE	GS INTL DVLPD ETF	280,242	$9.343M	1.9%	$33.34	$28.25	+18.0%	FD	381430107
AMZN	AMAZON.COM INC	39,925	$8.759M	1.8%	$219.39	$124.23	+76.6%	COM	023135106
—	NOVARTIS AG ADR	80,113	$7.796M	1.6%	$97.31	$92.10	—	COM	66987v109
—	EXXON MOBIL CORP	71,766	$7.72M	1.6%	$107.57	$109.86	—	COM	30231g102
—	MEDTRONIC PLC F	91,244	$7.289M	1.5%	$79.88	$82.73	—	COM	g5960l103
JNJ	JOHNSON & JOHNSON	48,815	$7.06M	1.4%	$144.62 *	$100.46	+39.7%	COM	478160104
HUBB	HUBBELL INC	14,000	$5.864M	1.2%	$418.89	$108.71	+280.3%	COM	443510607
LLY	LILLY ELI & CO	7,533	$5.816M	1.2%	$772.03	$213.48	+259.0%	COM	532457108
PM	PHILIP MORRIS INTL	44,462	$5.351M	1.1%	$120.35 *	$69.87	+66.4%	COM	718172109
PEP	PEPSICO INC	35,061	$5.331M	1.1%	$152.06 *	$111.58	+31.0%	COM	713448108
—	VANECK MORNINGSTAR WIDE MOAT E	56,498	$5.239M	1.1%	$92.73	$75.73	—	FD	92189f643
SCHX	SCHWAB US LARGE CAP ETF	200,135	$4.639M	0.9%	$23.18	$19.95	+16.2%	FD	808524201
EMR	EMERSON ELECTRIC	37,192	$4.609M	0.9%	$123.93	$57.41	+112.3%	COM	291011104
SCHM	SCHWAB US MIDCAP ETF	166,087	$4.602M	0.9%	$27.71	$25.35	+9.3%	FD	808524508
HSY	HERSHEY COMPANY	27,065	$4.583M	0.9%	$169.35 *	$144.47	+13.5%	COM	427866108
—	ATI INC	80,332	$4.421M	0.9%	$55.04	$29.96	—	COM	01741r102
BAC	BANK AMERICA CORP	100,222	$4.405M	0.9%	$43.95 *	$17.52	+145.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,655	$4.376M	0.9%	$453.28	$236.98	+91.3%	COM	084670702
—	SPDR S&P 500 ETF	7,144	$4.187M	0.9%	$586.07	$409.44	—	TR UNIT	78462f103
SCHW	CHARLES SCHWAB CORP	54,825	$4.058M	0.8%	$74.01	$44.63	+63.8%	COM	808513105
SLB	SCHLUMBERGER LTD	102,975	$3.948M	0.8%	$38.34 *	$41.81	-11.1%	COM	806857108
HD	HOME DEPOT INC	10,147	$3.947M	0.8%	$388.99 *	$175.89	+115.8%	COM	437076102
IBM	IBM CORP	17,183	$3.777M	0.8%	$219.83 *	$99.64	+115.1%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB	63,533	$3.593M	0.7%	$56.56 *	$44.73	+19.0%	COM	110122108
—	GE HEALTHCARE TECHNOLOGI	44,362	$3.468M	0.7%	$78.18	$82.55	—	COM	36266g107
IAU	ISHARES GOLD ETF	69,351	$3.434M	0.7%	$49.51	$34.59	+43.2%	TR UNIT	464285204
KMB	KIMBERLY CLRK CRP	25,656	$3.362M	0.7%	$131.04 *	$113.46	+11.0%	COM	494368103
GSLC	GS ACTVBETA US LRG ETF	29,042	$3.345M	0.7%	$115.18	$65.00	+77.2%	FD	381430503
—	AGILENT TECHNOLOGIES INC	24,564	$3.3M	0.7%	$134.34	$136.15	—	COM	00846u101
BRKR	BRUKER CORP	56,135	$3.291M	0.7%	$58.62	$42.82	+36.2%	COM	116794108
PG	PROCTER & GAMBLE	19,433	$3.258M	0.7%	$167.65 *	$63.87	+155.7%	COM	742718109
KO	THE COCA-COLA CO	49,252	$3.066M	0.6%	$62.26 *	$37.45	+61.5%	COM	191216100
—	SPX TECHNOLOGIES INC REGSHS	21,000	$3.056M	0.6%	$145.52	$55.20	—	COM	78473e103
ADP	AUTO DATA PROCESSING	10,173	$2.978M	0.6%	$292.73 *	$146.17	+95.9%	COM	053015103
WAT	WATERS CORP	8,000	$2.968M	0.6%	$370.98	$218.51	+69.8%	COM	941848103
KR	KROGER CO	47,438	$2.901M	0.6%	$61.15	$25.76	+132.7%	COM	501044101
—	FEDEX CORP	10,297	$2.897M	0.6%	$281.33	$233.81	—	COM	31428x106
IVV	ISHARES CORE S&P 500 ETF	4,758	$2.801M	0.6%	$588.70	$397.68	+48.0%	FD	464287200
HON	HONEYWELL INTL INC	12,336	$2.787M	0.6%	$225.89 *	$180.87	+15.2%	COM	438516106
NSRGY	NESTLE ADR	33,445	$2.732M	0.6%	$81.70	$98.90	-17.4%	COM	641069406
AXP	AMERICAN EXPRESS	9,070	$2.692M	0.5%	$296.79	$202.90	+44.4%	COM	025816109
WWD	WOODWARD INC	16,000	$2.663M	0.5%	$166.42	$102.73	+61.1%	COM	980745103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	94,678	$2.587M	0.5%	$27.32	$26.66	+2.5%	FD	808524797
—	KEYSIGHT TECHNOLOGIES INC	15,992	$2.569M	0.5%	$160.63	$90.45	—	COM	49338l103
—	3M CO	19,389	$2.503M	0.5%	$129.09	$155.81	—	COM	88579y101
DIS	WALT DISNEY CO	22,374	$2.491M	0.5%	$111.35	$91.06	+20.9%	COM	254687106
BSV	VANGUARD SHORT-TERM BOND ETF	30,530	$2.359M	0.5%	$77.27	$76.74	+0.7%	FD	921937827
BINC	BLKRK FLEXIBLE INCOME ETF	44,879	$2.335M	0.5%	$52.02	$52.80	-1.5%	FD	092528603
BA	BOEING CO	12,844	$2.273M	0.5%	$177.00	$207.27	-14.6%	COM	097023105
PNC	PNC FINL SERVICES	11,648	$2.246M	0.5%	$192.86 *	$106.48	+74.7%	COM	693475105
—	DELL TECHNOLOGIES INC CLASS C	18,560	$2.139M	0.4%	$115.24	$118.42	—	COM	24703l202
UPS	UNITED PARCEL SRVC CLASS B	16,761	$2.114M	0.4%	$126.10 *	$104.22	+13.2%	COM	911312106
CTRA	COTERRA ENRGY INC	78,069	$1.994M	0.4%	$25.54 *	$16.26	+51.7%	COM	127097103
—	RTX CORP	17,219	$1.993M	0.4%	$115.72	$79.52	—	COM	75513e101
CMI	CUMMINS INC	5,338	$1.861M	0.4%	$348.60	$144.71	+136.2%	COM	231021106
—	ALPHABET INC. CLASS A - GOOGL	9,807	$1.856M	0.4%	$189.30	$151.41	—	COM	02079k305
CL	COLGATE-PALMOLIVE CO	20,100	$1.827M	0.4%	$90.91 *	$60.83	+45.9%	COM	194162103
CBT	CABOT CORP COM	20,000	$1.826M	0.4%	$91.31 *	$78.20	+14.0%	COM	127055101
—	UBER TECHNOLOGIES INC	30,195	$1.821M	0.4%	$60.32	$37.63	—	COM	90353t100
—	DUPONT DE NEMOURS INC IA	23,886	$1.821M	0.4%	$76.25	$70.19	—	COM	26614n102
—	FLOWSERVE CORP	31,505	$1.812M	0.4%	$57.52	$52.67	—	COM	34354p105
—	ASML HOLDING N V F SPONSORED A	2,570	$1.781M	0.4%	$693.08	$693.08	—	COM	n07059210
LEN	LENNAR CORP CLASS A	12,810	$1.747M	0.4%	$136.37 *	$52.39	+147.8%	COM	526057104
PFE	PFIZER INC	64,911	$1.722M	0.4%	$26.53 *	$24.99	-1.0%	COM	717081103
—	NXP SEMICONDUCTORS F	8,180	$1.7M	0.3%	$207.85	$85.43	—	COM	n6596x109
—	VERIZON COMMUNICATN	42,131	$1.685M	0.3%	$39.99	$38.89	—	COM	92343v104
—	ABBVIE INC	9,223	$1.639M	0.3%	$177.70	$86.91	—	COM	00287y109
AMGN	AMGEN INC.	6,052	$1.577M	0.3%	$260.64 *	$155.26	+62.6%	COM	031162100
BIV	VANGUARD INTERMEDIATE TERM BON	20,581	$1.538M	0.3%	$74.73	$73.45	+1.7%	FD	921937819
FLR	FLUOR CORP	30,623	$1.51M	0.3%	$49.32	$52.72	-6.4%	COM	343412102
WAB	WABTEC	7,865	$1.491M	0.3%	$189.58	$75.50	+149.9%	COM	929740108
—	MARATHON PETR CRP	10,675	$1.489M	0.3%	$139.50	$60.12	—	COM	56585a102
VEU	VANGUARD FTSE ALL WORLD EX US	25,521	$1.465M	0.3%	$57.41	$49.57	+15.8%	FD	922042775
—	VALERO ENERGY CRP	11,905	$1.459M	0.3%	$122.59	$55.25	—	COM	91913y100
COLB	COLUMBIA BNKNG SYS	49,410	$1.335M	0.3%	$27.01 *	$21.67	+17.9%	COM	197236102
—	WASTE MANAGEMENT INC	6,558	$1.323M	0.3%	$201.79	$104.08	—	COM	94106l109
MCD	MCDONALDS CORP	4,480	$1.299M	0.3%	$289.89 *	$95.49	+196.7%	COM	580135101
—	NVIDIA CORP	9,410	$1.264M	0.3%	$134.29	$134.58	—	COM	67066g104
ILMN	ILLUMINA INC	9,442	$1.262M	0.3%	$133.63	$123.37	+8.3%	COM	452327109
—	META PLTFRM INC A	2,118	$1.24M	0.3%	$585.51	$128.35	—	COM	30303m102
AMD	ADVANCED MICRO DEVIC	9,965	$1.204M	0.2%	$120.79	$36.60	+230.0%	COM	007903107
—	NUTRIEN LTD F	25,650	$1.148M	0.2%	$44.75	$70.89	—	COM	67077m108
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.113M	0.2%	$464.13	$424.32	+9.4%	COM	879360105
KMPR	KEMPER CORP DEL	16,500	$1.096M	0.2%	$66.44	$85.42	-22.2%	COM	488401100
BCD	ABRDN BLMBR AL CM LN D SY K 1	34,966	$1.095M	0.2%	$31.33	$30.01	+4.4%	FD	003261203
CVS	CVS HEALTH CORP	24,030	$1.079M	0.2%	$44.89 *	$52.37	-17.8%	COM	126650100
USB	U S BANCORP	22,532	$1.078M	0.2%	$47.83 *	$38.78	+18.1%	COM	902973304
CLX	CLOROX CO	6,579	$1.069M	0.2%	$162.41 *	$127.34	+22.9%	COM	189054109
—	FREEPORT-MCMORAN INC	27,887	$1.062M	0.2%	$38.08	$41.53	—	COM	35671d857
SCHA	SCHWAB US SMALL CAP ETF	38,796	$1.003M	0.2%	$25.86	$23.10	+11.9%	FD	808524607
—	BROADCOM INC	4,304	$998K	0.2%	$231.84	$242.59	—	COM	11135f101
—	BANK AMERICA COR 4 FLT PFD	42,084	$964K	0.2%	$22.90	$23.51	—	PFD	060505591
SCHB	SCHWAB US BROAD MARKET ETF	42,343	$961K	0.2%	$22.70	$20.56	+10.4%	FD	808524102
—	VANGUARD INTERMEDIATE TERM COR	11,465	$920K	0.2%	$80.27	$80.65	—	FD	92206c870
—	EATON CORP PLC F	2,772	$920K	0.2%	$331.87	$184.36	—	COM	g29183103
SBUX	STARBUCKS CORP	10,070	$919K	0.2%	$91.25 *	$81.79	+8.7%	COM	855244109
FSLR	FIRST SOLAR INC	5,162	$910K	0.2%	$176.24	$81.88	+115.2%	COM	336433107
GD	GENERAL DYNAMICS CO	3,323	$876K	0.2%	$263.49 *	$132.41	+95.0%	COM	369550108
WY	WEYERHAEUSER CO REIT	29,950	$843K	0.2%	$28.15 *	$23.49	+16.0%	COM	962166104
—	U.S. BANCORP 5.56 FPD	37,907	$836K	0.2%	$22.05	$22.20	—	PFD	902973155
APD	AIR PROD & CHEMICALS	2,788	$809K	0.2%	$290.04 *	$253.91	+10.6%	COM	009158106
NKE	NIKE INC CLASS B	10,549	$798K	0.2%	$75.67 *	$63.62	+16.2%	COM	654106103
DDOG	DATADOG INC CL A COM	5,583	$798K	0.2%	$142.89	$103.20	+38.5%	COM	23804L103
—	UNILEVER PLC ADR	13,562	$769K	0.2%	$56.70	$47.39	—	COM	904767704
VTIP	VANGUARD SHORT INFLATION PROT	15,627	$757K	0.2%	$48.42	$48.85	-0.9%	FD	922020805
GIS	GENERAL MILLS INC	11,225	$716K	0.1%	$63.77 *	$43.75	+39.4%	COM	370334104
—	VANECK MORNINGSTAR INTRNTNL MO	23,151	$701K	0.1%	$30.30	$30.63	—	FD	92189f593
—	ORACLE CORP	4,178	$696K	0.1%	$166.64	$96.73	—	COM	68389x105
—	COMCAST CORP NEW CLASS A	18,468	$693K	0.1%	$37.53	$43.28	—	COM	20030n101
UNP	UNION PACIFIC CORP	2,850	$650K	0.1%	$228.04 *	$144.87	+53.7%	COM	907818108
AIR	AAR CORP COM	10,465	$641K	0.1%	$61.28	$62.82	-2.4%	COM	000361105
—	VANGUARD INFORMATION TECHNOLOG	993	$617K	0.1%	$621.80	$219.91	—	FD	92204a702
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,171	$617K	0.1%	$99.92	$99.91	+0.0%	FD	381430529
—	WISDOMTREE JAPAN HEDGED EQUITY	5,460	$602K	0.1%	$110.29	$53.77	—	FD	97717w851
IWM	ISHARES RUSSELL 2000 ETF	2,701	$597K	0.1%	$220.98	$128.97	+71.3%	FD	464287655
—	SEAGATE TECHNOLOGY HLD F	6,810	$588K	0.1%	$86.31	$73.95	—	COM	g7997r103
VIG	VANGUARD DIVIDEND APPRECIATION	2,610	$511K	0.1%	$195.81	$116.43	+68.2%	FD	921908844
—	WSDMTRE EMRG MKT EX STT OWN EN	16,607	$506K	0.1%	$30.48	$35.50	—	FD	97717x578
ABNB	AIRBNB INC CLASS A	3,848	$506K	0.1%	$131.41	$116.50	+12.8%	COM	009066101
CAT	CATERPILLAR INC	1,385	$503K	0.1%	$362.87	$276.46	+29.3%	COM	149123101
ABT	ABBOTT LABS	4,416	$499K	0.1%	$113.10	$44.90	+147.2%	COM	002824100
—	DUKE ENERGY C 5.75 PFD PFD SER	20,450	$499K	0.1%	$24.38	$25.51	—	PFD	26441c501
—	HERITAGE FINL	20,311	$498K	0.1%	$24.50	$29.84	—	COM	42722x106
—	VALARIS PLC SHS CLASS A	10,965	$485K	0.1%	$44.24	$69.94	—	COM	69460g101
IVW	ISHARES S&P 500 GROWTH ETF	4,709	$478K	0.1%	$101.53	$54.15	+87.5%	FD	464287309
WFC	WELLS FARGO & CO	6,514	$458K	0.1%	$70.24 *	$43.69	+57.4%	COM	949746101
—	BLACKROCK INC	443	$454K	0.1%	$1025.11	$699.66	—	COM	09247x101
SCHP	SCHWAB US TIPS ETF	17,568	$454K	0.1%	$25.83	$26.31	-1.8%	FD	808524870
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	18,999	$450K	0.1%	$23.68	$21.25	+11.5%	FD	808524771
PRU	PRUDENTIAL FINL	3,680	$436K	0.1%	$118.53 *	$57.74	+95.1%	COM	744320102
—	VIATRIS INC	34,862	$434K	0.1%	$12.45	$13.93	—	COM	92556v106
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	14,508	$431K	0.1%	$29.70	$27.69	+7.2%	FD	808524763
ITOT	ISHARES TOTAL US STOCK MARKET	3,286	$423K	0.1%	$128.62	$68.21	+88.6%	FD	464287150
AMAT	APPLIED MATERIALS	2,590	$421K	0.1%	$162.64	$53.12	+203.1%	COM	038222105
VO	VANGUARD MID CAP ETF	1,538	$406K	0.1%	$264.13 *	$47.63	+38.6%	FD	922908629
SPSM	SPDR SER TR S&P600 SMALL CAP	8,998	$404K	0.1%	$44.92	$44.61	+0.7%	FD	78468R853
—	THE CHARLES S 5.95 PFD SER D	15,503	$389K	0.1%	$25.10	$26.08	—	PFD	808513600
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	6,255	$388K	0.1%	$62.10	$55.12	—	FD	648018778
SCHV	SCHWAB US LARGE CAP VALUE ETF	14,606	$381K	0.1%	$26.07	$23.30	+11.9%	FD	808524409
—	CISCO SYSTEMS INC	6,305	$373K	0.1%	$59.20	$51.73	—	COM	17275r102
—	SALESFORCE INC	1,090	$364K	0.1%	$334.33	$211.67	—	COM	79466l302
—	SPDR GOLD SHARES ETF	1,459	$353K	0.1%	$242.13	$148.61	—	TR UNIT	78463v107
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$328K	0.1%	$131.29	$91.28	+43.8%	FD	464287168
—	INVSC QQQ TRUST SRS 1 ETF	610	$312K	0.1%	$511.23	$358.27	—	FD	46090e103
WMB	WILLIAMS COS INC	5,582	$302K	0.1%	$54.12 *	$25.87	+102.2%	COM	969457100
—	ENBRIDGE INC F	7,109	$302K	0.1%	$42.43	$36.53	—	COM	29250n105
MKC	MCCORMICK&CO INC	3,850	$294K	0.1%	$76.24 *	$76.10	-2.4%	COM	579780206
—	TESLA INC	717	$290K	0.1%	$403.84	$403.84	—	COM	88160r101
MAT	MATTEL INC.	15,976	$283K	0.1%	$17.73	$22.07	-19.7%	COM	577081102
—	CORTEVA INC	4,932	$281K	0.1%	$56.96	$30.32	—	COM	22052l104
VTI	VANGUARD TOTAL STOCK MARKET ET	964	$279K	0.1%	$289.81	$203.54	+42.4%	FD	922908769
ESGV	VANGUARD ESG U.S. STOCK ETF	2,643	$277K	0.1%	$104.91	$70.60	+48.6%	FD	921910733
—	NETFLIX INC	311	$277K	0.1%	$891.32	$674.88	—	COM	64110l106
—	INTUITIVE SURGICAL	521	$272K	0.1%	$521.96	$444.85	—	COM	46120e602
—	NEXTERA ENERGY INC	3,780	$271K	0.1%	$71.69	$99.92	—	COM	65339f101
—	VISA INC CLASS A	846	$267K	0.1%	$316.04	$316.04	—	COM	92826c839
IJH	ISHARES CORE S&P MID-CAP ETF	4,144	$258K	0.1%	$62.31	$55.54	+12.2%	FD	464287507
—	CHENIERE ENERGY INC	1,200	$258K	0.1%	$214.87	$175.04	—	COM	16411r208
—	KELLANOVA	3,116	$252K	0.1%	$80.96 *	$68.41	+15.1%	COM	487836108
—	ALCON INC F	2,952	$251K	0.1%	$84.89	$62.03	—	COM	h01301128
BWA	BORG WARNER INC	7,750	$246K	0.1%	$31.79	$29.24	+7.1%	COM	099724106
—	BOOKING HLDNG INC	49	$243K	0.0%	$4968.43	$4212.12	—	COM	09857l108
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,108	$242K	0.0%	$18.50	$17.76	+4.2%	FD	808524805
TXN	TEXAS INSTRUMENTS	1,253	$235K	0.0%	$187.51 *	$192.99	-5.9%	COM	882508104
—	DEVON ENERGY CORP	7,133	$233K	0.0%	$32.73	$50.61	—	COM	25179m103
ADI	ANALOG DEVICES INC	1,040	$221K	0.0%	$212.46	$172.22	+21.4%	COM	032654105
—	AMERIPRISE FINL	400	$213K	0.0%	$532.43	$532.43	—	COM	03076c106
WMT	WALMART INC	2,336	$211K	0.0%	$90.35	$85.80	+4.3%	COM	931142103
—	KINDER MORGAN INC	7,671	$210K	0.0%	$27.40	$27.40	—	COM	49456b101
—	WISDOMTREE US AI ENHNCD VALUE	1,970	$210K	0.0%	$106.52	$111.30	—	FD	97717w406
VUG	VANGUARD GROWTH ETF	497	$204K	0.0%	$410.31 *	$67.18	+1.8%	TR UNIT	922908736
—	BIOGEN INC	1,330	$203K	0.0%	$152.92	$278.03	—	COM	09062x103
SCHO	SCHWAB SHORT TERM US TREASURY	8,411	$202K	0.0%	$24.06	$24.22	-0.7%	FD	808524862
ERIC	ERICSSON F SPONSORED ADR 1 ADR	22,300	$180K	0.0%	$8.06	$12.11	-33.5%	COM	294821608
—	KAYNE ANDERSON ENERGY IN	10,043	$128K	0.0%	$12.71	$12.71	—	FD	486606106
BCOIX	BAIRD CORE PLUS BOND INS T	11,374	$114K	0.0%	$10.01	$10.17	—	FD	057071870
—	NUGENE INTL INC	1,500,000	$5,100	0.0%	$0.00	$0.01	—	COM	67052f102