Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,180	$34.91M	7.3%	$89.18	+158.8%	COM	037833100
MSFT	MICROSOFT CORP	66,766	$25.06M	5.2%	$202.91	+99.6%	COM	594918104
CVX	CHEVRON CORP	103,150	$17.26M	3.6%	$97.82	+53.8%	COM	166764100
—	JPMORGAN CHASE&CO	56,291	$13.81M	2.9%	$78.66	—	COM	46625h100
PCAR	PACCAR INC	133,548	$13M	2.7%	$47.50	+116.7%	COM	693718108
DE	DEERE & CO	27,290	$12.81M	2.7%	$129.97	+255.1%	COM	244199105
—	COSTCO WHOLESALE	12,777	$12.08M	2.5%	$509.71	—	COM	22160k105
QCOM	QUALCOMM INC	71,425	$10.97M	2.3%	$83.63	+90.9%	COM	747525103
GSIE	GS INTL DVLPD ETF	286,075	$10.2M	2.1%	$28.59	—	FD	381430107
—	ALPHABET INC. CLASS C - GOOG	65,073	$10.17M	2.1%	$154.30	—	COM	02079k107
—	NOVARTIS AG ADR	80,113	$8.931M	1.9%	$92.10	—	COM	66987v109
—	QUANTA SERVICES INC	34,936	$8.88M	1.9%	$130.89	—	COM	74762e102
—	EXXON MOBIL CORP	70,240	$8.354M	1.7%	$109.86	—	COM	30231g102
—	MEDTRONIC PLC F	91,979	$8.265M	1.7%	$82.73	—	COM	g5960l103
JNJ	JOHNSON & JOHNSON	46,524	$7.715M	1.6%	$100.46	+51.8%	COM	478160104
AMZN	AMAZON.COM INC	40,065	$7.623M	1.6%	$124.23	+74.7%	COM	023135106
PM	PHILIP MORRIS INTL	44,382	$7.045M	1.5%	$69.87	+96.0%	COM	718172109
—	MERCK & CO. INC.	67,869	$6.092M	1.3%	$83.11	—	COM	58933y105
LLY	LILLY ELI & CO	7,334	$6.057M	1.3%	$213.48	+287.3%	COM	532457108
PEP	PEPSICO INC	40,203	$6.028M	1.3%	$115.66	+24.1%	COM	713448108
HSY	HERSHEY COMPANY	30,992	$5.301M	1.1%	$146.35	+8.8%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,685	$5.158M	1.1%	$236.98	+105.2%	COM	084670702
—	VANECK MORNINGSTAR WIDE MOAT E	56,815	$5M	1.0%	$75.73	—	FD	92189f643
HUBB	HUBBELL INC	14,000	$4.633M	1.0%	$108.71	+252.0%	COM	443510607
AZN	ASTRAZENECA PLC ADR	60,710	$4.462M	0.9%	$73.50	—	COM	046353108
SCHX	SCHWAB US LARGE CAP ETF	201,394	$4.447M	0.9%	$34.09	—	FD	808524201
SCHM	SCHWAB US MIDCAP ETF	168,095	$4.404M	0.9%	$35.58	—	FD	808524508
SLB	SCHLUMBERGER LTD	103,656	$4.333M	0.9%	$41.81	-4.6%	COM	806857108
—	ATI INC	82,907	$4.314M	0.9%	$30.64	—	COM	01741r102
IBM	IBM CORP	17,183	$4.273M	0.9%	$99.64	+140.3%	COM	459200101
NSRGY	NESTLE ADR	41,965	$4.246M	0.9%	$95.90	—	COM	641069406
SCHW	CHARLES SCHWAB CORP	53,842	$4.215M	0.9%	$44.63	+74.0%	COM	808513105
IAU	ISHARES GOLD ETF	69,296	$4.086M	0.9%	$33.75	—	TR UNIT	464285204
EMR	EMERSON ELECTRIC	37,193	$4.078M	0.9%	$57.41	+106.9%	COM	291011104
BAC	BANK AMERICA CORP	97,075	$4.051M	0.8%	$17.52	+149.1%	COM	060505104
—	GE HEALTHCARE TECHNOLOGI	48,102	$3.882M	0.8%	$82.40	—	COM	36266g107
—	SPDR S&P 500 ETF	6,881	$3.849M	0.8%	$409.44	—	TR UNIT	78462f103
BMY	BRISTOL-MYERS SQUIBB	63,108	$3.849M	0.8%	$44.73	+24.0%	COM	110122108
HD	HOME DEPOT INC	10,147	$3.719M	0.8%	$175.89	+116.5%	COM	437076102
KMB	KIMBERLY CLRK CRP	25,606	$3.642M	0.8%	$113.46	+14.4%	COM	494368103
KO	THE COCA-COLA CO	49,165	$3.521M	0.7%	$37.45	+73.5%	COM	191216100
PG	PROCTER & GAMBLE	19,383	$3.303M	0.7%	$63.87	+156.7%	COM	742718109
KR	KROGER CO	47,438	$3.211M	0.7%	$25.76	+141.7%	COM	501044101
GSLC	GS ACTVBETA US LRG ETF	28,930	$3.185M	0.7%	$63.75	—	FD	381430503
ADP	AUTO DATA PROCESSING	10,173	$3.108M	0.6%	$146.17	+102.1%	COM	053015103
—	3M CO	19,389	$2.847M	0.6%	$155.81	—	COM	88579y101
WWD	WOODWARD INC	15,100	$2.756M	0.6%	$102.73	+79.1%	COM	980745103
BINC	BLKRK FLEXIBLE INCOME ETF	51,172	$2.68M	0.6%	$52.85	—	FD	092528603
SCHD	SCHWAB US DIVIDEND EQUITY ETF	95,461	$2.669M	0.6%	$41.30	—	FD	808524797
—	AGILENT TECHNOLOGIES INC	22,514	$2.634M	0.5%	$136.15	—	COM	00846u101
HON	HONEYWELL INTL INC	12,336	$2.612M	0.5%	$180.87	+9.7%	COM	438516106
IVV	ISHARES CORE S&P 500 ETF	4,647	$2.611M	0.5%	$409.56	—	FD	464287200
—	FEDEX CORP	10,291	$2.509M	0.5%	$233.81	—	COM	31428x106
AXP	AMERICAN EXPRESS	9,070	$2.44M	0.5%	$202.90	+44.1%	COM	025816109
—	KEYSIGHT TECHNOLOGIES INC	15,992	$2.395M	0.5%	$90.45	—	COM	49338l103
BRKR	BRUKER CORP	56,335	$2.351M	0.5%	$42.82	+20.9%	COM	116794108
—	UBER TECHNOLOGIES INC	31,445	$2.291M	0.5%	$39.03	—	COM	90353t100
—	RTX CORP	17,219	$2.281M	0.5%	$79.52	—	COM	75513e101
CTRA	COTERRA ENRGY INC	77,887	$2.251M	0.5%	$16.26	+66.0%	COM	127097103
BSV	VANGUARD SHORT-TERM BOND ETF	28,595	$2.238M	0.5%	$76.64	—	FD	921937827
DIS	WALT DISNEY CO	22,445	$2.215M	0.5%	$91.06	+16.7%	COM	254687106
WAT	WATERS CORP	6,000	$2.211M	0.5%	$218.51	+77.2%	COM	941848103
BA	BOEING CO	12,739	$2.173M	0.5%	$207.27	-16.5%	COM	097023105
—	SPX TECHNOLOGIES INC REGSHS	16,000	$2.06M	0.4%	$55.20	—	COM	78473e103
—	ABBVIE INC	9,183	$1.924M	0.4%	$86.91	—	COM	00287y109
PNC	PNC FINL SERVICES	10,908	$1.917M	0.4%	$106.48	+72.2%	COM	693475105
AMGN	AMGEN INC.	6,052	$1.886M	0.4%	$155.26	+85.0%	COM	031162100
CL	COLGATE-PALMOLIVE CO	20,100	$1.883M	0.4%	$60.83	+44.4%	COM	194162103
—	VERIZON COMMUNICATN	41,364	$1.876M	0.4%	$38.89	—	COM	92343v104
UPS	UNITED PARCEL SRVC CLASS B	16,606	$1.827M	0.4%	$104.22	+8.1%	COM	911312106
—	DUPONT DE NEMOURS INC IA	23,519	$1.756M	0.4%	$70.19	—	COM	26614n102
BCD	ABRDN BLMBR AL CM LN D SY K 1	51,336	$1.752M	0.4%	$31.50	—	FD	003261203
—	ASML HOLDING N V F SPONSORED A	2,604	$1.725M	0.4%	$692.68	—	COM	n07059210
—	DELL TECHNOLOGIES INC CLASS C	18,485	$1.685M	0.4%	$118.42	—	COM	24703l202
CMI	CUMMINS INC	5,338	$1.673M	0.3%	$144.71	+139.2%	COM	231021106
CBT	CABOT CORP COM	20,000	$1.663M	0.3%	$78.20	+7.8%	COM	127055101
CVS	CVS HEALTH CORP	23,330	$1.581M	0.3%	$52.37	+10.7%	COM	126650100
—	VALERO ENERGY CRP	11,880	$1.569M	0.3%	$55.25	—	COM	91913y100
VEU	VANGUARD FTSE ALL WORLD EX US	25,748	$1.562M	0.3%	$49.05	—	FD	922042775
—	MARATHON PETR CRP	10,675	$1.555M	0.3%	$60.12	—	COM	56585a102
—	NXP SEMICONDUCTORS F	8,180	$1.555M	0.3%	$85.43	—	COM	n6596x109
BIV	VANGUARD INTERMEDIATE TERM BON	20,195	$1.546M	0.3%	$76.23	—	FD	921937819
—	FLOWSERVE CORP	31,505	$1.539M	0.3%	$52.67	—	COM	34354p105
—	WASTE MANAGEMENT INC	6,598	$1.528M	0.3%	$104.08	—	COM	94106l109
—	ALPHABET INC. CLASS A - GOOGL	9,736	$1.506M	0.3%	$151.41	—	COM	02079k305
PFE	PFIZER INC	58,657	$1.486M	0.3%	$24.99	-1.1%	COM	717081103
LEN	LENNAR CORP CLASS A	12,811	$1.47M	0.3%	$52.39	+135.0%	COM	526057104
WAB	WABTEC	7,865	$1.426M	0.3%	$75.50	+152.8%	COM	929740108
MCD	MCDONALDS CORP	4,461	$1.393M	0.3%	$95.49	+206.7%	COM	580135101
FLR	FLUOR CORP	37,333	$1.337M	0.3%	$51.01	-15.3%	COM	343412102
—	NUTRIEN LTD F	25,550	$1.269M	0.3%	$70.89	—	COM	67077m108
COLB	COLUMBIA BNKNG SYS	49,982	$1.247M	0.3%	$21.71	+16.6%	COM	197236102
—	META PLTFRM INC A	2,113	$1.218M	0.3%	$128.35	—	COM	30303m102
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.193M	0.2%	$424.32	+16.6%	COM	879360105
—	VANGUARD INTERMEDIATE TERM COR	14,521	$1.187M	0.2%	$80.88	—	FD	92206c870
—	FREEPORT-MCMORAN INC	29,868	$1.131M	0.2%	$41.28	—	COM	35671d857
KMPR	KEMPER CORP DEL	16,500	$1.103M	0.2%	$85.42	-22.3%	COM	488401100
—	NVIDIA CORP	10,055	$1.09M	0.2%	$132.90	—	COM	67066g104
—	EATON CORP PLC F	3,820	$1.038M	0.2%	$208.36	—	COM	g29183103
AMD	ADVANCED MICRO DEVIC	9,965	$1.024M	0.2%	$36.60	+203.8%	COM	007903107
—	BROADCOM INC	5,889	$986K	0.2%	$222.36	—	COM	11135f101
SBUX	STARBUCKS CORP	9,904	$971K	0.2%	$81.79	+23.5%	COM	855244109
CLX	CLOROX CO	6,579	$969K	0.2%	$127.34	+16.2%	COM	189054109
—	BANK AMERICA COR 4 FLT PFD	41,234	$964K	0.2%	$23.51	—	PFD	060505591
USB	U S BANCORP	22,532	$951K	0.2%	$38.78	+14.0%	COM	902973304
SCHA	SCHWAB US SMALL CAP ETF	39,019	$914K	0.2%	$40.17	—	FD	808524607
SCHB	SCHWAB US BROAD MARKET ETF	42,165	$908K	0.2%	$35.65	—	FD	808524102
GD	GENERAL DYNAMICS CO	3,323	$906K	0.2%	$132.41	+93.2%	COM	369550108
WY	WEYERHAEUSER CO REIT	29,850	$874K	0.2%	$23.49	+22.8%	COM	962166104
APD	AIR PROD & CHEMICALS	2,788	$822K	0.2%	$253.91	+18.3%	COM	009158106
—	ORACLE CORP	5,878	$822K	0.2%	$109.19	—	COM	68389x105
—	VANECK MORNINGSTAR INTRNTNL MO	24,185	$805K	0.2%	$30.74	—	FD	92189f593
VTIP	VANGUARD SHORT INFLATION PROT	16,122	$804K	0.2%	$48.47	—	FD	922020805
—	UNILEVER PLC ADR	13,412	$799K	0.2%	$47.39	—	COM	904767704
—	U.S. BANCORP SER B FLTNG RATE	36,607	$789K	0.2%	$22.20	—	PFD	902973155
NKE	NIKE INC CLASS B	12,069	$766K	0.2%	$64.68	+11.4%	COM	654106103
ILMN	ILLUMINA INC	9,442	$749K	0.2%	$123.37	-12.3%	COM	452327109
UNP	UNION PACIFIC CORP	2,950	$697K	0.1%	$147.94	+59.2%	COM	907818108
GIS	GENERAL MILLS INC	11,000	$658K	0.1%	$43.75	+32.5%	COM	370334104
—	COMCAST CORP NEW CLASS A	17,301	$638K	0.1%	$43.28	—	COM	20030n101
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,051	$606K	0.1%	$100.03	—	FD	381430529
—	WISDOMTREE JAPAN HEDGED EQUITY	5,460	$602K	0.1%	$53.77	—	FD	97717w851
ABT	ABBOTT LABS	4,391	$582K	0.1%	$44.90	+179.5%	COM	002824100
AIR	AAR CORP COM	10,365	$580K	0.1%	$62.82	+5.8%	COM	000361105
—	SEAGATE TECHNOLOGY HLD F	6,760	$574K	0.1%	$73.95	—	COM	g7997r103
DDOG	DATADOG INC CL A COM	5,587	$554K	0.1%	$103.20	+22.3%	COM	23804L103
IWM	ISHARES RUSSELL 2000 ETF	2,701	$539K	0.1%	$131.83	—	FD	464287655
—	DUKE ENERGY C 5.75 PFD PFD SER	21,050	$517K	0.1%	$25.48	—	PFD	26441c501
VIG	VANGUARD DIVIDEND APPRECIATION	2,611	$506K	0.1%	$118.99	—	FD	921908844
FSLR	FIRST SOLAR INC	3,987	$504K	0.1%	$81.88	+90.7%	COM	336433107
—	VANGUARD INFORMATION TECHNOLOG	918	$498K	0.1%	$219.91	—	FD	92204a702
—	WSDMTRE EMRG MKT EX STT OWN EN	16,107	$497K	0.1%	$35.50	—	FD	97717x578
—	HERITAGE FINL	20,311	$494K	0.1%	$29.84	—	COM	42722x106
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	20,607	$487K	0.1%	$30.78	—	FD	808524771
VO	VANGUARD MID CAP ETF	1,865	$482K	0.1%	$204.20	—	FD	922908629
WFC	WELLS FARGO & CO	6,564	$471K	0.1%	$43.69	+68.7%	COM	949746101
ABNB	AIRBNB INC CLASS A	3,848	$460K	0.1%	$116.50	+15.0%	COM	009066101
CAT	CATERPILLAR INC	1,386	$457K	0.1%	$276.46	+27.3%	COM	149123101
IVW	ISHARES S&P 500 GROWTH ETF	4,709	$437K	0.1%	$80.98	—	FD	464287309
—	SPDR GOLD SHARES ETF	1,459	$420K	0.1%	$148.61	—	TR UNIT	78463v107
—	BLACKROCK INC	443	$419K	0.1%	$699.66	—	COM	09247x101
SCHP	SCHWAB US TIPS ETF	15,568	$419K	0.1%	$53.61	—	FD	808524870
PRU	PRUDENTIAL FINL	3,680	$411K	0.1%	$57.74	+88.7%	COM	744320102
SPSM	SPDR SER TR S&P600 SMALL CAP	9,926	$405K	0.1%	$44.93	—	FD	78468R853
—	VALARIS PLC SHS CLASS A	10,200	$400K	0.1%	$69.94	—	COM	69460g101
—	THE CHARLES S 5.95 PFD SER D	16,003	$398K	0.1%	$26.04	—	PFD	808513600
PFUIX	PIMCO FDS PAC INVT MGM INTL BD	51,988	$391K	0.1%	$7.53	—	FD	722005220
ITOT	ISHARES TOTAL US STOCK MARKET	3,206	$391K	0.1%	$69.57	—	FD	464287150
—	CISCO SYSTEMS INC	6,305	$389K	0.1%	$51.73	—	COM	17275r102
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	6,176	$376K	0.1%	$55.12	—	FD	648018778
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	13,419	$368K	0.1%	$43.01	—	FD	808524763
SCHV	SCHWAB US LARGE CAP VALUE ETF	13,819	$367K	0.1%	$33.91	—	FD	808524409
AMAT	APPLIED MATERIALS	2,490	$361K	0.1%	$53.12	+213.7%	COM	038222105
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$336K	0.1%	$96.53	—	FD	464287168
MKC	MCCORMICK&CO INC	3,945	$325K	0.1%	$76.10	+0.3%	COM	579780206
WMB	WILLIAMS COS INC	5,432	$325K	0.1%	$25.87	+114.2%	COM	969457100
—	ENBRIDGE INC F	7,109	$315K	0.1%	$36.53	—	COM	29250n105
MAT	MATTEL INC.	15,976	$310K	0.1%	$22.07	-10.1%	COM	577081102
—	CORTEVA INC	4,882	$307K	0.1%	$30.32	—	COM	22052l104
—	VIATRIS INC	34,612	$301K	0.1%	$13.93	—	COM	92556v106
—	SALESFORCE INC	1,090	$293K	0.1%	$211.67	—	COM	79466l302
—	NETFLIX INC	311	$290K	0.1%	$674.88	—	COM	64110l106
—	ALCON INC F	2,952	$280K	0.1%	$62.03	—	COM	h01301128
—	CHENIERE ENERGY INC	1,200	$278K	0.1%	$175.04	—	COM	16411r208
—	DEVON ENERGY CORP	7,133	$267K	0.1%	$50.61	—	COM	25179m103
VTI	VANGUARD TOTAL STOCK MARKET ET	964	$265K	0.1%	$208.10	—	FD	922908769
—	INVSC QQQ TRUST SRS 1 ETF	565	$265K	0.1%	$358.27	—	FD	46090e103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,124	$260K	0.1%	$25.19	—	FD	808524805
—	INTUITIVE SURGICAL	521	$258K	0.1%	$444.85	—	COM	46120e602
—	NEXTERA ENERGY INC	3,630	$257K	0.1%	$99.92	—	COM	65339f101
—	KELLANOVA	3,116	$257K	0.1%	$68.41	+17.0%	COM	487836108
—	TESLA INC	942	$244K	0.1%	$369.28	—	COM	88160r101
IJH	ISHARES CORE S&P MID-CAP ETF	4,151	$242K	0.1%	$102.14	—	FD	464287507
ESGV	VANGUARD ESG U.S. STOCK ETF	2,389	$234K	0.0%	$72.85	—	FD	921910733
FXAIX	FIDELITY 500 INDEX	1,196	$234K	0.0%	$195.38	—	FD	315911750
—	EQT CORP	4,334	$232K	0.0%	$53.43	—	COM	26884l109
AJG	ARTHUR J GALLAGHER	660	$228K	0.0%	$313.31	0.0%	COM	363576109
—	BOOKING HLDNG INC	49	$226K	0.0%	$4212.12	—	COM	09857l108
TXN	TEXAS INSTRUMENTS	1,253	$225K	0.0%	$192.99	-5.6%	COM	882508104
BWA	BORG WARNER INC	7,750	$222K	0.0%	$29.24	+2.3%	COM	099724106
—	KINDER MORGAN INC	7,671	$219K	0.0%	$27.40	—	COM	49456b101
—	WISDOMTREE US AI ENHNCD VALUE	1,970	$216K	0.0%	$111.30	—	FD	97717w406
ADI	ANALOG DEVICES INC	1,040	$210K	0.0%	$172.22	+23.6%	COM	032654105
—	UNITEDHLTH GRP INC	392	$205K	0.0%	$523.75	—	COM	91324p102
WMT	WALMART INC	2,336	$205K	0.0%	$85.80	+8.3%	COM	931142103
—	ENERGY SELECT SECTOR SPDR ETF	2,147	$201K	0.0%	$93.44	—	COM	81369y506
ERIC	ERICSSON F SPONSORED ADR 1 ADR	22,300	$173K	0.0%	$12.00	—	COM	294821608
—	KAYNE ANDERSON ENERGY IN	10,228	$131K	0.0%	$12.71	—	FD	486606106
BCOIX	BAIRD CORE PLUS BOND INS T	11,374	$116K	0.0%	$10.17	—	FD	057071870
—	NUGENE INTL INC	1,500,000	$1,950	0.0%	$0.01	—	COM	67052f102