Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	157,180	$34.91M	7.3%	$222.13	$89.18	+148.2%	COM	037833100
MSFT	MICROSOFT CORP	66,766	$25.06M	5.2%	$375.39	$202.91	+84.0%	COM	594918104
CVX	CHEVRON CORP	103,150	$17.26M	3.6%	$167.29 *	$97.82	+65.3%	COM	166764100
—	JPMORGAN CHASE&CO	56,291	$13.81M	2.9%	$245.30	$78.66	—	COM	46625h100
PCAR	PACCAR INC	133,548	$13M	2.7%	$97.37 *	$47.50	+100.4%	COM	693718108
DE	DEERE & CO	27,290	$12.81M	2.7%	$469.35	$129.97	+257.5%	COM	244199105
—	COSTCO WHOLESALE	12,777	$12.08M	2.5%	$945.76	$509.71	—	COM	22160k105
QCOM	QUALCOMM INC	71,425	$10.97M	2.3%	$153.61	$83.63	+80.6%	COM	747525103
GSIE	GS INTL DVLPD ETF	286,075	$10.2M	2.1%	$35.65	$28.39	+25.6%	FD	381430107
—	ALPHABET INC. CLASS C - GOOG	65,073	$10.17M	2.1%	$156.23	$154.30	—	COM	02079k107
—	NOVARTIS AG ADR	80,113	$8.931M	1.9%	$111.48	$92.10	—	COM	66987v109
—	QUANTA SERVICES INC	34,936	$8.88M	1.9%	$254.18	$130.89	—	COM	74762e102
—	EXXON MOBIL CORP	70,240	$8.354M	1.7%	$118.93	$109.86	—	COM	30231g102
—	MEDTRONIC PLC F	91,979	$8.265M	1.7%	$89.86	$82.73	—	COM	g5960l103
JNJ	JOHNSON & JOHNSON	46,524	$7.715M	1.6%	$165.84 *	$100.46	+61.5%	COM	478160104
AMZN	AMAZON.COM INC	40,065	$7.623M	1.6%	$190.26	$124.23	+53.2%	COM	023135106
PM	PHILIP MORRIS INTL	44,382	$7.045M	1.5%	$158.73 *	$69.87	+121.3%	COM	718172109
—	MERCK & CO. INC.	67,869	$6.092M	1.3%	$89.76	$83.11	—	COM	58933y105
LLY	LILLY ELI & CO	7,334	$6.057M	1.3%	$825.94	$213.48	+284.7%	COM	532457108
PEP	PEPSICO INC	40,203	$6.028M	1.3%	$149.94 *	$115.66	+25.8%	COM	713448108
HSY	HERSHEY COMPANY	30,992	$5.301M	1.1%	$171.03 *	$146.35	+14.1%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,685	$5.158M	1.1%	$532.58	$236.98	+124.7%	COM	084670702
—	VANECK MORNINGSTAR WIDE MOAT E	56,815	$5M	1.0%	$88.00	$75.73	—	FD	92189f643
HUBB	HUBBELL INC	14,000	$4.633M	1.0%	$330.91	$108.71	+201.5%	COM	443510607
AZN	ASTRAZENECA PLC ADR	60,710	$4.462M	0.9%	$73.50	$73.50	—	COM	046353108
SCHX	SCHWAB US LARGE CAP ETF	201,394	$4.447M	0.9%	$22.08	$19.95	+10.7%	FD	808524201
SCHM	SCHWAB US MIDCAP ETF	168,095	$4.404M	0.9%	$26.20	$25.38	+3.2%	FD	808524508
SLB	SCHLUMBERGER LTD	103,656	$4.333M	0.9%	$41.80 *	$41.81	-2.4%	COM	806857108
—	ATI INC	82,907	$4.314M	0.9%	$52.03	$30.64	—	COM	01741r102
IBM	IBM CORP	17,183	$4.273M	0.9%	$248.66	$99.64	+144.9%	COM	459200101
NSRGY	NESTLE ADR	41,965	$4.246M	0.9%	$101.17	$97.47	+3.8%	COM	641069406
SCHW	CHARLES SCHWAB CORP	53,842	$4.215M	0.9%	$78.28	$44.63	+73.8%	COM	808513105
IAU	ISHARES GOLD ETF	69,296	$4.086M	0.9%	$58.96	$34.59	+70.5%	TR UNIT	464285204
EMR	EMERSON ELECTRIC	37,193	$4.078M	0.9%	$109.64	$57.41	+88.6%	COM	291011104
BAC	BANK AMERICA CORP	97,075	$4.051M	0.8%	$41.73	$17.52	+134.3%	COM	060505104
—	GE HEALTHCARE TECHNOLOGI	48,102	$3.882M	0.8%	$80.71	$82.40	—	COM	36266g107
—	SPDR S&P 500 ETF	6,881	$3.849M	0.8%	$559.43	$409.44	—	TR UNIT	78462f103
BMY	BRISTOL-MYERS SQUIBB	63,108	$3.849M	0.8%	$60.99 *	$44.73	+29.8%	COM	110122108
HD	HOME DEPOT INC	10,147	$3.719M	0.8%	$366.49	$175.89	+104.6%	COM	437076102
KMB	KIMBERLY CLRK CRP	25,606	$3.642M	0.8%	$142.22 *	$113.46	+21.5%	COM	494368103
KO	THE COCA-COLA CO	49,165	$3.521M	0.7%	$71.62 *	$37.45	+87.1%	COM	191216100
PG	PROCTER & GAMBLE	19,383	$3.303M	0.7%	$170.42	$63.87	+161.6%	COM	742718109
KR	KROGER CO	47,438	$3.211M	0.7%	$67.69	$25.76	+158.8%	COM	501044101
GSLC	GS ACTVBETA US LRG ETF	28,930	$3.185M	0.7%	$110.08	$65.00	+69.4%	FD	381430503
ADP	AUTO DATA PROCESSING	10,173	$3.108M	0.6%	$305.53	$146.17	+105.6%	COM	053015103
—	3M CO	19,389	$2.847M	0.6%	$146.86	$155.81	—	COM	88579y101
WWD	WOODWARD INC	15,100	$2.756M	0.6%	$182.49	$102.73	+76.9%	COM	980745103
BINC	BLKRK FLEXIBLE INCOME ETF	51,172	$2.68M	0.6%	$52.38	$52.75	-0.7%	FD	092528603
SCHD	SCHWAB US DIVIDEND EQUITY ETF	95,461	$2.669M	0.6%	$27.96	$26.66	+4.9%	FD	808524797
—	AGILENT TECHNOLOGIES INC	22,514	$2.634M	0.5%	$116.98	$136.15	—	COM	00846u101
HON	HONEYWELL INTL INC	12,336	$2.612M	0.5%	$211.75 *	$180.87	+8.6%	COM	438516106
IVV	ISHARES CORE S&P 500 ETF	4,647	$2.611M	0.5%	$561.84	$397.68	+41.3%	FD	464287200
—	FEDEX CORP	10,291	$2.509M	0.5%	$243.79	$233.81	—	COM	31428x106
AXP	AMERICAN EXPRESS	9,070	$2.44M	0.5%	$269.05	$202.90	+31.2%	COM	025816109
—	KEYSIGHT TECHNOLOGIES INC	15,992	$2.395M	0.5%	$149.77	$90.45	—	COM	49338l103
BRKR	BRUKER CORP	56,335	$2.351M	0.5%	$41.74	$42.82	-2.9%	COM	116794108
—	UBER TECHNOLOGIES INC	31,445	$2.291M	0.5%	$72.86	$39.03	—	COM	90353t100
—	RTX CORP	17,219	$2.281M	0.5%	$132.46	$79.52	—	COM	75513e101
CTRA	COTERRA ENRGY INC	77,887	$2.251M	0.5%	$28.90 *	$16.26	+73.1%	COM	127097103
BSV	VANGUARD SHORT-TERM BOND ETF	28,595	$2.238M	0.5%	$78.28	$76.74	+2.0%	FD	921937827
DIS	WALT DISNEY CO	22,445	$2.215M	0.5%	$98.70	$91.06	+7.2%	COM	254687106
WAT	WATERS CORP	6,000	$2.211M	0.5%	$368.57	$218.51	+68.7%	COM	941848103
BA	BOEING CO	12,739	$2.173M	0.5%	$170.55	$207.27	-17.7%	COM	097023105
—	SPX TECHNOLOGIES INC REGSHS	16,000	$2.06M	0.4%	$128.78	$55.20	—	COM	78473e103
—	ABBVIE INC	9,183	$1.924M	0.4%	$209.52	$86.91	—	COM	00287y109
PNC	PNC FINL SERVICES	10,908	$1.917M	0.4%	$175.77 *	$106.48	+60.5%	COM	693475105
AMGN	AMGEN INC.	6,052	$1.886M	0.4%	$311.55 *	$155.26	+95.9%	COM	031162100
CL	COLGATE-PALMOLIVE CO	20,100	$1.883M	0.4%	$93.70	$60.83	+51.3%	COM	194162103
—	VERIZON COMMUNICATN	41,364	$1.876M	0.4%	$45.36	$38.89	—	COM	92343v104
UPS	UNITED PARCEL SRVC CLASS B	16,606	$1.827M	0.4%	$109.99 *	$104.22	+0.2%	COM	911312106
—	DUPONT DE NEMOURS INC IA	23,519	$1.756M	0.4%	$74.68	$70.19	—	COM	26614n102
BCD	ABRDN BLMBR AL CM LN D SY K 1	51,336	$1.752M	0.4%	$34.13	$31.02	+10.0%	FD	003261203
—	ASML HOLDING N V F SPONSORED A	2,604	$1.725M	0.4%	$662.63	$692.68	—	COM	n07059210
—	DELL TECHNOLOGIES INC CLASS C	18,485	$1.685M	0.4%	$91.15	$118.42	—	COM	24703l202
CMI	CUMMINS INC	5,338	$1.673M	0.3%	$313.44	$144.71	+113.4%	COM	231021106
CBT	CABOT CORP COM	20,000	$1.663M	0.3%	$83.14	$78.20	+4.4%	COM	127055101
CVS	CVS HEALTH CORP	23,330	$1.581M	0.3%	$67.75 *	$52.37	+25.6%	COM	126650100
—	VALERO ENERGY CRP	11,880	$1.569M	0.3%	$132.07	$55.25	—	COM	91913y100
VEU	VANGUARD FTSE ALL WORLD EX US	25,748	$1.562M	0.3%	$60.66	$49.57	+22.4%	FD	922042775
—	MARATHON PETR CRP	10,675	$1.555M	0.3%	$145.69	$60.12	—	COM	56585a102
—	NXP SEMICONDUCTORS F	8,180	$1.555M	0.3%	$190.06	$85.43	—	COM	n6596x109
BIV	VANGUARD INTERMEDIATE TERM BON	20,195	$1.546M	0.3%	$76.57	$73.45	+4.3%	FD	921937819
—	FLOWSERVE CORP	31,505	$1.539M	0.3%	$48.84	$52.67	—	COM	34354p105
—	WASTE MANAGEMENT INC	6,598	$1.528M	0.3%	$231.52	$104.08	—	COM	94106l109
—	ALPHABET INC. CLASS A - GOOGL	9,736	$1.506M	0.3%	$154.64	$151.41	—	COM	02079k305
PFE	PFIZER INC	58,657	$1.486M	0.3%	$25.34 *	$24.99	-3.9%	COM	717081103
LEN	LENNAR CORP CLASS A	12,811	$1.47M	0.3%	$114.78	$52.39	+116.2%	COM	526057104
WAB	WABTEC	7,865	$1.426M	0.3%	$181.35	$75.50	+139.3%	COM	929740108
MCD	MCDONALDS CORP	4,461	$1.393M	0.3%	$312.37	$95.49	+221.5%	COM	580135101
FLR	FLUOR CORP	37,333	$1.337M	0.3%	$35.82	$51.01	-29.8%	COM	343412102
—	NUTRIEN LTD F	25,550	$1.269M	0.3%	$49.67	$70.89	—	COM	67077m108
COLB	COLUMBIA BNKNG SYS	49,982	$1.247M	0.3%	$24.94 *	$21.71	+10.2%	COM	197236102
—	META PLTFRM INC A	2,113	$1.218M	0.3%	$576.36	$128.35	—	COM	30303m102
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.193M	0.2%	$497.71	$424.32	+17.3%	COM	879360105
—	VANGUARD INTERMEDIATE TERM COR	14,521	$1.187M	0.2%	$81.76	$80.88	—	FD	92206c870
—	FREEPORT-MCMORAN INC	29,868	$1.131M	0.2%	$37.86	$41.28	—	COM	35671d857
KMPR	KEMPER CORP DEL	16,500	$1.103M	0.2%	$66.85	$85.42	-21.7%	COM	488401100
—	NVIDIA CORP	10,055	$1.09M	0.2%	$108.38	$132.90	—	COM	67066g104
—	EATON CORP PLC F	3,820	$1.038M	0.2%	$271.83	$208.36	—	COM	g29183103
AMD	ADVANCED MICRO DEVIC	9,965	$1.024M	0.2%	$102.74	$36.60	+180.7%	COM	007903107
—	BROADCOM INC	5,889	$986K	0.2%	$167.43	$222.36	—	COM	11135f101
SBUX	STARBUCKS CORP	9,904	$971K	0.2%	$98.09 *	$81.79	+17.5%	COM	855244109
CLX	CLOROX CO	6,579	$969K	0.2%	$147.25 *	$127.34	+12.3%	COM	189054109
—	BANK AMERICA COR 4 FLT PFD	41,234	$964K	0.2%	$23.38	$23.51	—	PFD	060505591
USB	U S BANCORP	22,532	$951K	0.2%	$42.22 *	$38.78	+5.5%	COM	902973304
SCHA	SCHWAB US SMALL CAP ETF	39,019	$914K	0.2%	$23.43	$23.10	+1.4%	FD	808524607
SCHB	SCHWAB US BROAD MARKET ETF	42,165	$908K	0.2%	$21.53	$20.56	+4.7%	FD	808524102
GD	GENERAL DYNAMICS CO	3,323	$906K	0.2%	$272.58	$132.41	+102.8%	COM	369550108
WY	WEYERHAEUSER CO REIT	29,850	$874K	0.2%	$29.28 *	$23.49	+21.5%	COM	962166104
APD	AIR PROD & CHEMICALS	2,788	$822K	0.2%	$294.92 *	$253.91	+13.1%	COM	009158106
—	ORACLE CORP	5,878	$822K	0.2%	$139.81	$109.19	—	COM	68389x105
—	VANECK MORNINGSTAR INTRNTNL MO	24,185	$805K	0.2%	$33.28	$30.74	—	FD	92189f593
VTIP	VANGUARD SHORT INFLATION PROT	16,122	$804K	0.2%	$49.90	$48.86	+2.1%	FD	922020805
—	UNILEVER PLC ADR	13,412	$799K	0.2%	$59.55	$47.39	—	COM	904767704
—	U.S. BANCORP SER B FLTNG RATE	36,607	$789K	0.2%	$21.56	$22.20	—	PFD	902973155
NKE	NIKE INC CLASS B	12,069	$766K	0.2%	$63.48	$64.68	-3.6%	COM	654106103
ILMN	ILLUMINA INC	9,442	$749K	0.2%	$79.34	$123.37	-35.7%	COM	452327109
UNP	UNION PACIFIC CORP	2,950	$697K	0.1%	$236.24	$147.94	+56.8%	COM	907818108
GIS	GENERAL MILLS INC	11,000	$658K	0.1%	$59.79 *	$43.75	+32.0%	COM	370334104
—	COMCAST CORP NEW CLASS A	17,301	$638K	0.1%	$36.90	$43.28	—	COM	20030n101
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,051	$606K	0.1%	$100.18	$99.91	+0.3%	FD	381430529
—	WISDOMTREE JAPAN HEDGED EQUITY	5,460	$602K	0.1%	$110.18	$53.77	—	FD	97717w851
ABT	ABBOTT LABS	4,391	$582K	0.1%	$132.65	$44.90	+191.5%	COM	002824100
AIR	AAR CORP COM	10,365	$580K	0.1%	$55.99	$62.82	-10.9%	COM	000361105
—	SEAGATE TECHNOLOGY HLD F	6,760	$574K	0.1%	$84.95	$73.95	—	COM	g7997r103
DDOG	DATADOG INC CL A COM	5,587	$554K	0.1%	$99.21	$103.20	-3.9%	COM	23804L103
IWM	ISHARES RUSSELL 2000 ETF	2,701	$539K	0.1%	$199.53	$128.97	+54.7%	FD	464287655
—	DUKE ENERGY C 5.75 PFD PFD SER	21,050	$517K	0.1%	$24.57	$25.48	—	PFD	26441c501
VIG	VANGUARD DIVIDEND APPRECIATION	2,611	$506K	0.1%	$193.96	$116.43	+66.6%	FD	921908844
FSLR	FIRST SOLAR INC	3,987	$504K	0.1%	$126.43	$81.88	+54.4%	COM	336433107
—	VANGUARD INFORMATION TECHNOLOG	918	$498K	0.1%	$542.38	$219.91	—	FD	92204a702
—	WSDMTRE EMRG MKT EX STT OWN EN	16,107	$497K	0.1%	$30.87	$35.50	—	FD	97717x578
—	HERITAGE FINL	20,311	$494K	0.1%	$24.33	$29.84	—	COM	42722x106
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	20,607	$487K	0.1%	$23.61	$21.48	+9.9%	FD	808524771
VO	VANGUARD MID CAP ETF	1,865	$482K	0.1%	$258.62 *	$51.04	+26.7%	FD	922908629
WFC	WELLS FARGO & CO	6,564	$471K	0.1%	$71.79	$43.69	+61.6%	COM	949746101
ABNB	AIRBNB INC CLASS A	3,848	$460K	0.1%	$119.46	$116.50	+2.5%	COM	009066101
CAT	CATERPILLAR INC	1,386	$457K	0.1%	$329.71	$276.46	+17.9%	COM	149123101
IVW	ISHARES S&P 500 GROWTH ETF	4,709	$437K	0.1%	$92.83	$54.15	+71.4%	FD	464287309
—	SPDR GOLD SHARES ETF	1,459	$420K	0.1%	$288.14	$148.61	—	TR UNIT	78463v107
—	BLACKROCK INC	443	$419K	0.1%	$946.48	$699.66	—	COM	09247x101
SCHP	SCHWAB US TIPS ETF	15,568	$419K	0.1%	$26.89	$26.31	+2.2%	FD	808524870
PRU	PRUDENTIAL FINL	3,680	$411K	0.1%	$111.68 *	$57.74	+86.1%	COM	744320102
SPSM	SPDR SER TR S&P600 SMALL CAP	9,926	$405K	0.1%	$40.76	$44.56	-8.5%	FD	78468R853
—	VALARIS PLC SHS CLASS A	10,200	$400K	0.1%	$39.26	$69.94	—	COM	69460g101
—	THE CHARLES S 5.95 PFD SER D	16,003	$398K	0.1%	$24.88	$26.04	—	PFD	808513600
PFUIX	PIMCO FDS PAC INVT MGM INTL BD	51,988	$391K	0.1%	$7.53	$7.53	—	FD	722005220
ITOT	ISHARES TOTAL US STOCK MARKET	3,206	$391K	0.1%	$122.01	$68.21	+78.9%	FD	464287150
—	CISCO SYSTEMS INC	6,305	$389K	0.1%	$61.71	$51.73	—	COM	17275r102
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	6,176	$376K	0.1%	$60.94	$55.12	—	FD	648018778
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	13,419	$368K	0.1%	$27.39	$27.69	-1.1%	FD	808524763
SCHV	SCHWAB US LARGE CAP VALUE ETF	13,819	$367K	0.1%	$26.58	$23.30	+14.1%	FD	808524409
AMAT	APPLIED MATERIALS	2,490	$361K	0.1%	$145.13	$53.12	+171.1%	COM	038222105
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$336K	0.1%	$134.29	$91.28	+47.1%	FD	464287168
MKC	MCCORMICK&CO INC	3,945	$325K	0.1%	$82.31 *	$76.10	+5.4%	COM	579780206
WMB	WILLIAMS COS INC	5,432	$325K	0.1%	$59.76 *	$25.87	+125.2%	COM	969457100
—	ENBRIDGE INC F	7,109	$315K	0.1%	$44.31	$36.53	—	COM	29250n105
MAT	MATTEL INC.	15,976	$310K	0.1%	$19.43	$22.07	-12.0%	COM	577081102
—	CORTEVA INC	4,882	$307K	0.1%	$62.93	$30.32	—	COM	22052l104
—	VIATRIS INC	34,612	$301K	0.1%	$8.71	$13.93	—	COM	92556v106
—	SALESFORCE INC	1,090	$293K	0.1%	$268.36	$211.67	—	COM	79466l302
—	NETFLIX INC	311	$290K	0.1%	$932.53	$674.88	—	COM	64110l106
—	ALCON INC F	2,952	$280K	0.1%	$94.93	$62.03	—	COM	h01301128
—	CHENIERE ENERGY INC	1,200	$278K	0.1%	$231.40	$175.04	—	COM	16411r208
—	DEVON ENERGY CORP	7,133	$267K	0.1%	$37.40	$50.61	—	COM	25179m103
VTI	VANGUARD TOTAL STOCK MARKET ET	964	$265K	0.1%	$274.84	$203.54	+35.0%	FD	922908769
—	INVSC QQQ TRUST SRS 1 ETF	565	$265K	0.1%	$468.92	$358.27	—	FD	46090e103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,124	$260K	0.1%	$19.78	$17.76	+11.4%	FD	808524805
—	INTUITIVE SURGICAL	521	$258K	0.1%	$495.27	$444.85	—	COM	46120e602
—	NEXTERA ENERGY INC	3,630	$257K	0.1%	$70.89	$99.92	—	COM	65339f101
—	KELLANOVA	3,116	$257K	0.1%	$82.48 *	$68.41	+18.1%	COM	487836108
—	TESLA INC	942	$244K	0.1%	$259.16	$369.28	—	COM	88160r101
IJH	ISHARES CORE S&P MID-CAP ETF	4,151	$242K	0.1%	$58.36	$55.54	+5.1%	FD	464287507
ESGV	VANGUARD ESG U.S. STOCK ETF	2,389	$234K	0.0%	$97.95	$70.60	+38.7%	FD	921910733
FXAIX	FIDELITY 500 INDEX	1,196	$234K	0.0%	$195.38	$195.38	—	FD	315911750
—	EQT CORP	4,334	$232K	0.0%	$53.43	$53.43	—	COM	26884l109
AJG	ARTHUR J GALLAGHER	660	$228K	0.0%	$345.24	$313.31	+9.4%	COM	363576109
—	BOOKING HLDNG INC	49	$226K	0.0%	$4606.92	$4212.12	—	COM	09857l108
TXN	TEXAS INSTRUMENTS	1,253	$225K	0.0%	$179.70 *	$192.99	-9.1%	COM	882508104
BWA	BORG WARNER INC	7,750	$222K	0.0%	$28.65	$29.24	-3.1%	COM	099724106
—	KINDER MORGAN INC	7,671	$219K	0.0%	$28.53	$27.40	—	COM	49456b101
—	WISDOMTREE US AI ENHNCD VALUE	1,970	$216K	0.0%	$109.80	$111.30	—	FD	97717w406
ADI	ANALOG DEVICES INC	1,040	$210K	0.0%	$201.67	$172.22	+15.7%	COM	032654105
—	UNITEDHLTH GRP INC	392	$205K	0.0%	$523.75	$523.75	—	COM	91324p102
WMT	WALMART INC	2,336	$205K	0.0%	$87.79	$85.80	+1.6%	COM	931142103
—	ENERGY SELECT SECTOR SPDR ETF	2,147	$201K	0.0%	$93.44	$93.44	—	COM	81369y506
ERIC	ERICSSON F SPONSORED ADR 1 ADR	22,300	$173K	0.0%	$7.76	$12.11	-35.9%	COM	294821608
—	KAYNE ANDERSON ENERGY IN	10,228	$131K	0.0%	$12.83	$12.71	—	FD	486606106
BCOIX	BAIRD CORE PLUS BOND INS T	11,374	$116K	0.0%	$10.17	$10.17	—	FD	057071870
—	NUGENE INTL INC	1,500,000	$1,950	0.0%	$0.00	$0.01	—	COM	67052f102