Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	59,331	$29.51M	6.3%	$497.42	$202.91	+144.3%	COM	594918104
AAPL	APPLE INC	138,651	$28.45M	6.0%	$205.17	$89.18	+129.6%	COM	037833100
—	JPMORGAN CHASE&CO	55,465	$16.08M	3.4%	$289.91	$78.66	—	COM	46625h100
CVX	CHEVRON CORP	91,768	$13.14M	2.8%	$143.19 *	$97.82	+43.2%	COM	166764100
DE	DEERE & CO	25,415	$12.92M	2.7%	$508.49	$129.97	+288.5%	COM	244199105
GSIE	GS INTL DVLPD ETF	289,330	$11.47M	2.4%	$39.66	$28.50	+39.2%	FD	381430107
QCOM	QUALCOMM INC	71,279	$11.35M	2.4%	$159.26	$83.63	+88.4%	COM	747525103
—	ALPHABET INC. CLASS C - GOOG	63,313	$11.23M	2.4%	$177.39	$154.30	—	COM	02079k107
—	COSTCO WHOLESALE	11,087	$10.98M	2.3%	$990.02	$509.71	—	COM	22160k105
—	QUANTA SERVICES INC	27,970	$10.58M	2.2%	$378.09	$130.89	—	COM	74762e102
PCAR	PACCAR INC	96,301	$9.154M	1.9%	$95.06	$47.50	+96.3%	COM	693718108
AMZN	AMAZON.COM INC	40,308	$8.843M	1.9%	$219.39	$124.23	+76.6%	COM	023135106
—	MEDTRONIC PLC F	91,942	$8.015M	1.7%	$87.17	$82.73	—	COM	g5960l103
PM	PHILIP MORRIS INTL	43,612	$7.943M	1.7%	$182.13	$69.87	+155.9%	COM	718172109
—	NOVARTIS AG ADR	64,483	$7.803M	1.7%	$121.01	$92.10	—	COM	66987v109
—	ATI INC	80,727	$6.97M	1.5%	$86.34	$30.64	—	COM	01741r102
LLY	LILLY ELI & CO	8,894	$6.933M	1.5%	$779.55	$311.69	+149.2%	COM	532457108
—	EXXON MOBIL CORP	55,169	$5.947M	1.3%	$107.80	$109.86	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	36,274	$5.541M	1.2%	$152.75	$100.46	+50.0%	COM	478160104
—	VANECK MORNINGSTAR WIDE MOAT E	55,818	$5.235M	1.1%	$93.79	$75.73	—	FD	92189f643
AZN	ASTRAZENECA PLC ADR	72,860	$5.091M	1.1%	$69.88	$72.90	—	COM	046353108
EMR	EMERSON ELECTRIC	37,242	$4.966M	1.1%	$133.33	$57.41	+130.3%	COM	291011104
SCHX	SCHWAB US LARGE CAP ETF	197,229	$4.82M	1.0%	$24.44	$19.95	+22.5%	FD	808524201
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,745	$4.734M	1.0%	$485.77	$236.98	+105.0%	COM	084670702
PEP	PEPSICO INC	35,742	$4.719M	1.0%	$132.04	$115.66	+12.0%	COM	713448108
SCHM	SCHWAB US MIDCAP ETF	164,800	$4.623M	1.0%	$28.05	$25.38	+10.5%	FD	808524508
—	MERCK & CO. INC.	56,293	$4.456M	0.9%	$79.16	$83.11	—	COM	58933y105
BAC	BANK AMERICA CORP	91,557	$4.332M	0.9%	$47.32	$17.52	+167.3%	COM	060505104
IBM	IBM CORP	14,683	$4.328M	0.9%	$294.78	$99.64	+192.2%	COM	459200101
IAU	ISHARES GOLD ETF	68,106	$4.247M	0.9%	$62.36	$34.59	+80.3%	TR UNIT	464285204
—	SPDR S&P 500 ETF	6,774	$4.186M	0.9%	$617.92	$409.44	—	TR UNIT	78462f103
NSRGY	NESTLE ADR	41,665	$4.138M	0.9%	$99.32	$97.47	+1.9%	COM	641069406
BA	BOEING CO	18,445	$3.865M	0.8%	$209.53	$201.58	+3.9%	COM	097023105
SCHW	CHARLES SCHWAB CORP	42,255	$3.855M	0.8%	$91.24	$44.63	+103.3%	COM	808513105
—	GE HEALTHCARE TECHNOLOGI	50,947	$3.774M	0.8%	$74.07	$81.94	—	COM	36266g107
HSY	HERSHEY COMPANY	22,400	$3.717M	0.8%	$165.95	$146.35	+11.7%	COM	427866108
HUBB	HUBBELL INC	9,000	$3.676M	0.8%	$408.41	$108.71	+273.3%	COM	443510607
KO	THE COCA-COLA CO	48,093	$3.403M	0.7%	$70.75	$37.45	+86.2%	COM	191216100
GSLC	GS ACTVBETA US LRG ETF	27,046	$3.283M	0.7%	$121.38	$65.00	+86.7%	FD	381430503
KR	KROGER CO	41,188	$2.954M	0.6%	$71.73	$25.76	+175.6%	COM	501044101
BINC	BLKRK FLEXIBLE INCOME ETF	55,623	$2.939M	0.6%	$52.84	$52.70	+0.3%	FD	092528603
IVV	ISHARES CORE S&P 500 ETF	4,624	$2.872M	0.6%	$621.02	$397.68	+56.1%	FD	464287200
—	3M CO	18,838	$2.868M	0.6%	$152.25	$155.81	—	COM	88579y101
FLR	FLUOR CORP	55,762	$2.859M	0.6%	$51.27	$47.33	+8.3%	COM	343412102
SLB	SCHLUMBERGER LTD	84,084	$2.842M	0.6%	$33.80	$41.81	-20.4%	COM	806857108
PG	PROCTER & GAMBLE	17,703	$2.82M	0.6%	$159.32	$63.87	+146.0%	COM	742718109
DIS	WALT DISNEY CO	22,384	$2.776M	0.6%	$124.01	$91.06	+35.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB	56,783	$2.629M	0.6%	$46.29 *	$44.73	-0.4%	COM	110122108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	98,770	$2.617M	0.6%	$26.50	$26.64	-0.5%	FD	808524797
NKE	NIKE INC CLASS B	35,369	$2.513M	0.5%	$71.04	$60.99	+15.1%	COM	654106103
AXP	AMERICAN EXPRESS	7,790	$2.485M	0.5%	$318.98	$202.90	+56.1%	COM	025816109
—	RTX CORP	16,719	$2.441M	0.5%	$146.02	$79.52	—	COM	75513e101
—	UBER TECHNOLOGIES INC	26,145	$2.439M	0.5%	$93.30	$39.03	—	COM	90353t100
KMB	KIMBERLY CLRK CRP	18,730	$2.415M	0.5%	$128.92 *	$113.46	+11.2%	COM	494368103
BSV	VANGUARD SHORT-TERM BOND ETF	29,966	$2.358M	0.5%	$78.70	$76.81	+2.5%	FD	921937827
HD	HOME DEPOT INC	6,367	$2.334M	0.5%	$366.64	$175.89	+105.9%	COM	437076102
BRKR	BRUKER CORP	56,085	$2.311M	0.5%	$41.20	$42.82	-4.0%	COM	116794108
—	FEDEX CORP	10,070	$2.289M	0.5%	$227.32	$233.81	—	COM	31428x106
—	BROADCOM INC	8,259	$2.277M	0.5%	$275.65	$237.65	—	COM	11135f101
—	DELL TECHNOLOGIES INC CLASS C	18,310	$2.245M	0.5%	$122.60	$118.42	—	COM	24703l202
PNC	PNC FINL SERVICES	10,895	$2.031M	0.4%	$186.42	$106.48	+72.0%	COM	693475105
—	ASML HOLDING N V F SPONSORED A	2,503	$2.006M	0.4%	$801.39	$692.68	—	COM	n07059210
CTRA	COTERRA ENRGY INC	77,416	$1.965M	0.4%	$25.38	$16.26	+53.4%	COM	127097103
CMI	CUMMINS INC	5,988	$1.961M	0.4%	$327.50	$162.18	+100.0%	COM	231021106
BCD	ABRDN BLMBR AL CM LN D SY K 1	56,721	$1.88M	0.4%	$33.15	$31.20	+6.2%	FD	003261203
—	NXP SEMICONDUCTORS F	8,180	$1.787M	0.4%	$218.49	$85.43	—	COM	n6596x109
—	VERIZON COMMUNICATN	40,724	$1.762M	0.4%	$43.27	$38.89	—	COM	92343v104
—	MARATHON PETR CRP	10,575	$1.757M	0.4%	$166.11	$60.12	—	COM	56585a102
CLX	CLOROX CO	14,443	$1.734M	0.4%	$120.07 *	$129.01	-8.8%	COM	189054109
VEU	VANGUARD FTSE ALL WORLD EX US	25,686	$1.727M	0.4%	$67.22	$49.57	+35.6%	FD	922042775
—	NVIDIA CORP	10,805	$1.707M	0.4%	$157.99	$134.65	—	COM	67066g104
—	ABBVIE INC	9,183	$1.705M	0.4%	$185.62	$86.91	—	COM	00287y109
AMGN	AMGEN INC.	6,052	$1.69M	0.4%	$279.21	$155.26	+77.1%	COM	031162100
—	ALPHABET INC. CLASS A - GOOGL	9,510	$1.676M	0.4%	$176.23	$151.41	—	COM	02079k305
—	ORACLE CORP	7,548	$1.65M	0.4%	$218.63	$133.40	—	COM	68389x105
—	FLOWSERVE CORP	31,505	$1.649M	0.4%	$52.35	$52.67	—	COM	34354p105
WAB	WABTEC	7,864	$1.647M	0.3%	$209.37	$75.50	+176.6%	COM	929740108
—	DUPONT DE NEMOURS INC IA	23,410	$1.606M	0.3%	$68.59	$70.19	—	COM	26614n102
—	VALERO ENERGY CRP	11,854	$1.594M	0.3%	$134.43	$55.25	—	COM	91913y100
—	META PLTFRM INC A	2,120	$1.565M	0.3%	$738.09	$128.35	—	COM	30303m102
ADP	AUTO DATA PROCESSING	5,046	$1.556M	0.3%	$308.40	$146.17	+108.5%	COM	053015103
BIV	VANGUARD INTERMEDIATE TERM BON	19,622	$1.518M	0.3%	$77.34	$73.45	+5.3%	FD	921937819
—	EATON CORP PLC F	4,238	$1.513M	0.3%	$356.99	$223.02	—	COM	g29183103
—	WASTE MANAGEMENT INC	6,598	$1.51M	0.3%	$228.83	$104.08	—	COM	94106l109
—	FREEPORT-MCMORAN INC	34,153	$1.481M	0.3%	$43.35	$41.54	—	COM	35671d857
UPS	UNITED PARCEL SRVC CLASS B	14,571	$1.471M	0.3%	$100.94 *	$104.22	-6.6%	COM	911312106
—	AGILENT TECHNOLOGIES INC	12,414	$1.465M	0.3%	$118.01	$136.15	—	COM	00846u101
—	NUTRIEN LTD F	24,450	$1.424M	0.3%	$58.24	$70.89	—	COM	67077m108
PFE	PFIZER INC	58,656	$1.422M	0.3%	$24.24 *	$24.99	-6.3%	COM	717081103
AMD	ADVANCED MICRO DEVIC	9,965	$1.414M	0.3%	$141.90	$36.60	+287.7%	COM	007903107
WWD	WOODWARD INC	5,663	$1.388M	0.3%	$245.09	$102.73	+137.9%	COM	980745103
LEN	LENNAR CORP CLASS A	12,422	$1.374M	0.3%	$110.61	$52.39	+109.3%	COM	526057104
CVS	CVS HEALTH CORP	19,105	$1.318M	0.3%	$68.98	$52.37	+29.2%	COM	126650100
MCD	MCDONALDS CORP	4,384	$1.281M	0.3%	$292.17	$95.49	+202.4%	COM	580135101
HON	HONEYWELL INTL INC	5,461	$1.272M	0.3%	$232.88 *	$180.87	+20.0%	COM	438516106
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.228M	0.3%	$512.31	$424.32	+20.7%	COM	879360105
COLB	COLUMBIA BNKNG SYS	50,511	$1.181M	0.3%	$23.38 *	$21.72	+4.8%	COM	197236102
—	VANGUARD INTERMEDIATE TERM COR	14,123	$1.171M	0.2%	$82.92	$80.88	—	FD	92206c870
—	KEYSIGHT TECHNOLOGIES INC	6,717	$1.101M	0.2%	$163.86	$90.45	—	COM	49338l103
—	SPX TECHNOLOGIES INC REGSHS	6,000	$1.006M	0.2%	$167.68	$55.20	—	COM	78473e103
SCHB	SCHWAB US BROAD MARKET ETF	42,211	$1.006M	0.2%	$23.83	$20.56	+15.9%	FD	808524102
SCHA	SCHWAB US SMALL CAP ETF	38,555	$975K	0.2%	$25.30	$23.10	+9.5%	FD	808524607
GD	GENERAL DYNAMICS CO	3,323	$969K	0.2%	$291.66	$132.41	+118.2%	COM	369550108
FSLR	FIRST SOLAR INC	5,743	$951K	0.2%	$165.54	$101.99	+62.3%	COM	336433107
VTIP	VANGUARD SHORT INFLATION PROT	18,059	$908K	0.2%	$50.27	$48.98	+2.6%	FD	922020805
SBUX	STARBUCKS CORP	9,904	$908K	0.2%	$91.63	$81.79	+10.5%	COM	855244109
—	BANK AMERICA COR 4 FLT PFD	41,034	$888K	0.2%	$21.65	$23.51	—	PFD	060505591
ILMN	ILLUMINA INC	9,020	$861K	0.2%	$95.41	$123.37	-22.7%	COM	452327109
—	VANECK MORNINGSTAR INTRNTNL MO	24,758	$858K	0.2%	$34.67	$30.83	—	FD	92189f593
—	SEAGATE TECHNOLOGY HLD F	5,760	$831K	0.2%	$144.33	$73.95	—	COM	g7997r103
APD	AIR PROD & CHEMICALS	2,788	$786K	0.2%	$282.06 *	$253.91	+8.9%	COM	009158106
WAT	WATERS CORP	2,250	$785K	0.2%	$349.04	$218.51	+59.7%	COM	941848103
WMT	WALMART INC	7,836	$766K	0.2%	$97.78	$92.09	+5.7%	COM	931142103
WY	WEYERHAEUSER CO REIT	29,800	$766K	0.2%	$25.69	$23.49	+7.4%	COM	962166104
DDOG	DATADOG INC CL A COM	5,584	$750K	0.2%	$134.33	$103.20	+30.2%	COM	23804L103
—	U.S. BANCORP SER B FLTNG RATE	36,506	$733K	0.2%	$20.08	$22.20	—	PFD	902973155
AIR	AAR CORP COM	10,365	$713K	0.2%	$68.79	$62.82	+9.5%	COM	000361105
UNP	UNION PACIFIC CORP	3,020	$695K	0.1%	$230.08	$149.58	+52.0%	COM	907818108
CL	COLGATE-PALMOLIVE CO	7,600	$691K	0.1%	$90.90	$60.83	+47.6%	COM	194162103
—	UNILEVER PLC ADR	10,962	$671K	0.1%	$61.17	$47.39	—	COM	904767704
—	PIMCO FDS PAC INVT MGM INTL BD	83,356	$668K	0.1%	$8.01	$8.01	—	FD	72201m776
TSM	TAIWAN SEMICONDUCTR F SPONSORE	2,855	$647K	0.1%	$226.49	$185.25	+22.3%	COM	874039100
—	WISDOMTREE JAPAN HEDGED EQUITY	5,523	$631K	0.1%	$114.28	$54.46	—	FD	97717w851
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,081	$609K	0.1%	$100.15	$99.91	+0.2%	FD	381430529
—	VANGUARD INFORMATION TECHNOLOG	918	$609K	0.1%	$663.28	$219.91	—	FD	92204a702
ABT	ABBOTT LABS	4,305	$586K	0.1%	$136.04	$44.90	+200.3%	COM	002824100
IWM	ISHARES RUSSELL 2000 ETF	2,701	$583K	0.1%	$215.85	$128.97	+67.3%	FD	464287655
GBX	GREENBRIER CO	12,500	$576K	0.1%	$46.05 *	$43.80	+3.0%	COM	393657101
—	WSDMTRE EMRG MKT EX STT OWN EN	16,397	$565K	0.1%	$34.48	$35.48	—	FD	97717x578
CBT	CABOT CORP COM	7,500	$563K	0.1%	$75.00	$78.20	-5.3%	COM	127055101
—	COMCAST CORP NEW CLASS A	15,726	$561K	0.1%	$35.69	$43.28	—	COM	20030n101
KMPR	KEMPER CORP DEL	8,688	$561K	0.1%	$64.54	$85.42	-24.4%	COM	488401100
GIS	GENERAL MILLS INC	10,630	$551K	0.1%	$51.81 *	$43.75	+15.6%	COM	370334104
CAT	CATERPILLAR INC	1,385	$538K	0.1%	$388.45	$276.46	+39.5%	COM	149123101
—	TECHNIPFMC PLC	15,600	$537K	0.1%	$34.44	$34.44	—	COM	g87110105
VIG	VANGUARD DIVIDEND APPRECIATION	2,589	$530K	0.1%	$204.72	$116.43	+75.8%	FD	921908844
VO	VANGUARD MID CAP ETF	1,865	$522K	0.1%	$279.83 *	$51.04	+37.1%	FD	922908629
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	21,241	$521K	0.1%	$24.54	$21.53	+14.0%	FD	808524771
IVW	ISHARES S&P 500 GROWTH ETF	4,658	$513K	0.1%	$110.12	$54.15	+103.3%	FD	464287309
—	DUKE ENERGY C 5.75 PFD PFD SER	21,050	$512K	0.1%	$24.32	$25.48	—	PFD	26441c501
ABNB	AIRBNB INC CLASS A	3,840	$508K	0.1%	$132.34	$116.50	+13.6%	COM	009066101
—	CARRIER GLOBAL CORP	6,901	$505K	0.1%	$73.19	$73.19	—	COM	14448c104
WFC	WELLS FARGO & CO	6,265	$502K	0.1%	$80.12	$43.69	+81.4%	COM	949746101
—	HERITAGE FINL	20,310	$484K	0.1%	$23.84	$29.84	—	COM	42722x106
—	BLACKROCK INC	443	$465K	0.1%	$1049.25	$699.66	—	COM	09247x101
AMAT	APPLIED MATERIALS	2,490	$456K	0.1%	$183.09	$53.12	+243.0%	COM	038222105
—	SPDR GOLD SHARES ETF	1,455	$444K	0.1%	$304.83	$148.61	—	TR UNIT	78463v107
—	CISCO SYSTEMS INC	6,305	$437K	0.1%	$69.38	$51.73	—	COM	17275r102
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	6,176	$432K	0.1%	$69.88	$55.12	—	FD	648018778
—	NETFLIX INC	321	$430K	0.1%	$1339.13	$695.57	—	COM	64110l106
SCHP	SCHWAB US TIPS ETF	16,010	$427K	0.1%	$26.68	$26.32	+1.4%	FD	808524870
USB	U S BANCORP	9,032	$409K	0.1%	$45.25 *	$38.78	+14.3%	COM	902973304
—	THE CHARLES S 5.95 PFD SER D	16,403	$405K	0.1%	$24.66	$26.01	—	PFD	808513600
PRU	PRUDENTIAL FINL	3,680	$395K	0.1%	$107.44 *	$57.74	+81.3%	COM	744320102
ITOT	ISHARES TOTAL US STOCK MARKET	2,926	$395K	0.1%	$135.04	$68.21	+98.0%	FD	464287150
SPSM	SPDR SER TR S&P600 SMALL CAP	9,252	$394K	0.1%	$42.60	$44.56	-4.4%	FD	78468R853
TMO	THERMO FISHER SCNTFC	970	$393K	0.1%	$405.46	$417.06	-2.9%	COM	883556102
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	12,620	$362K	0.1%	$28.65	$27.69	+3.5%	FD	808524763
—	CORTEVA INC	4,831	$360K	0.1%	$74.54	$30.32	—	COM	22052l104
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,878	$356K	0.1%	$27.67	$23.30	+18.7%	FD	808524409
MKC	MCCORMICK&CO INC	4,645	$352K	0.1%	$75.82	$75.70	-1.8%	COM	579780206
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$332K	0.1%	$132.81	$91.28	+45.5%	FD	464287168
WMB	WILLIAMS COS INC	5,231	$329K	0.1%	$62.82	$25.87	+138.7%	COM	969457100
—	ENBRIDGE INC F	7,109	$322K	0.1%	$45.32	$36.53	—	COM	29250n105
—	INVSC QQQ TRUST SRS 1 ETF	565	$312K	0.1%	$551.64	$358.27	—	FD	46090e103
—	VIATRIS INC	34,204	$305K	0.1%	$8.93	$13.93	—	COM	92556v106
—	TESLA INC	942	$299K	0.1%	$317.66	$369.28	—	COM	88160r101
—	SALESFORCE INC	1,090	$297K	0.1%	$272.69	$211.67	—	COM	79466l302
VTI	VANGUARD TOTAL STOCK MARKET ET	964	$293K	0.1%	$303.93	$203.54	+49.3%	FD	922908769
—	CHENIERE ENERGY INC	1,200	$292K	0.1%	$243.52	$175.04	—	COM	16411r208
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,174	$291K	0.1%	$22.10	$17.76	+24.4%	FD	808524805
—	BOOKING HLDNG INC	49	$284K	0.1%	$5789.22	$4212.12	—	COM	09857l108
—	INTUITIVE SURGICAL	521	$283K	0.1%	$543.41	$444.85	—	COM	46120e602
FXAIX	FIDELITY 500 INDEX	1,267	$274K	0.1%	$216.12	$196.55	—	FD	315911750
—	BHP GROUP LTD SHS	10,921	$263K	0.1%	$24.08	$24.08	—	COM	q1498m100
—	OTIS WORLDWIDE CORP	2,650	$262K	0.1%	$99.02	$99.02	—	COM	68902v107
ESGV	VANGUARD ESG U.S. STOCK ETF	2,389	$262K	0.1%	$109.66	$70.60	+55.3%	FD	921910733
—	ALCON INC F	2,952	$261K	0.1%	$88.28	$62.03	—	COM	h01301128
—	EQT CORP	4,334	$253K	0.1%	$58.32	$53.43	—	COM	26884l109
—	NEXTERA ENERGY INC	3,630	$252K	0.1%	$69.42	$99.92	—	COM	65339f101
ADI	ANALOG DEVICES INC	1,040	$248K	0.1%	$238.02	$172.22	+37.2%	COM	032654105
IJH	ISHARES CORE S&P MID-CAP ETF	3,959	$246K	0.1%	$62.03	$55.54	+11.7%	FD	464287507
TXN	TEXAS INSTRUMENTS	1,123	$233K	0.0%	$207.62	$192.99	+5.9%	COM	882508104
—	DEVON ENERGY CORP	7,133	$227K	0.0%	$31.81	$50.61	—	COM	25179m103
—	KINDER MORGAN INC	7,670	$226K	0.0%	$29.40	$27.40	—	COM	49456b101
—	VERTEX PHARMA	500	$223K	0.0%	$445.20	$445.20	—	COM	92532f100
GEM	GLDMN SACH ACTVBETA EMRG MKT E	5,935	$221K	0.0%	$37.21	$34.34	+8.4%	FD	381430206
VUG	VANGUARD GROWTH ETF	487	$214K	0.0%	$438.55 *	$65.84	+11.0%	TR UNIT	922908736
—	AMERIPRISE FINL	400	$213K	0.0%	$533.73	$533.73	—	COM	03076c106
AJG	ARTHUR J GALLAGHER	660	$211K	0.0%	$320.12	$313.31	+1.7%	COM	363576109
—	ZSCALER INC COM	671	$211K	0.0%	$313.94	$313.94	—	COM	98980g102
—	KELLANOVA	2,615	$208K	0.0%	$79.55	$68.41	+14.6%	COM	487836108
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,722	$208K	0.0%	$76.33	$76.33	—	FD	140193780
—	WISDOMTREE US AI ENHNCD VALUE	1,820	$206K	0.0%	$113.06	$111.30	—	FD	97717w406
—	NUSCALE PWR CORP CL A COM	5,075	$201K	0.0%	$39.56	$39.56	—	COM	67079k100
ERIC	ERICSSON F SPONSORED ADR 1 ADR	22,300	$189K	0.0%	$8.48	$12.11	-30.0%	COM	294821608
BCOIX	BAIRD CORE PLUS BOND INS T	11,373	$116K	0.0%	$10.21	$10.17	—	FD	057071870
SHTLF	SOUTH32 LTD SHS	10,921	$20,827	0.0%	$1.91	$1.75	+7.6%	COM	Q86668102
—	NUGENE INTL INC	1,500,000	$4,350	0.0%	$0.00	$0.01	—	COM	67052f102