Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	137,863	$35.1M	6.9%	$254.63	$89.18	+185.3%	COM	037833100
MSFT	MICROSOFT CORP	58,955	$30.54M	6.0%	$517.95	$202.91	+154.8%	COM	594918104
—	JPMORGAN CHASE&CO	54,866	$17.31M	3.4%	$315.43	$78.66	—	COM	46625h100
—	ALPHABET INC. CLASS C - GOOG	63,029	$15.35M	3.0%	$243.55	$154.30	—	COM	02079k107
CVX	CHEVRON CORP	91,276	$14.17M	2.8%	$155.29	$97.82	+57.0%	COM	166764100
GSIE	GS INTL DVLPD ETF	295,260	$12.14M	2.4%	$41.11	$28.73	+43.1%	FD	381430107
QCOM	QUALCOMM INC	71,457	$11.89M	2.3%	$166.36	$83.63	+97.9%	COM	747525103
DE	DEERE & CO	25,390	$11.61M	2.3%	$457.26	$129.97	+250.6%	COM	244199105
—	QUANTA SERVICES INC	27,225	$11.28M	2.2%	$414.43	$130.89	—	COM	74762e102
—	COSTCO WHOLESALE	11,079	$10.26M	2.0%	$925.64	$509.71	—	COM	22160k105
PCAR	PACCAR INC	96,046	$9.443M	1.9%	$98.32	$47.50	+103.7%	COM	693718108
—	MEDTRONIC PLC F	92,092	$8.771M	1.7%	$95.24	$82.73	—	COM	g5960l103
AMZN	AMAZON.COM INC	39,843	$8.748M	1.7%	$219.57	$124.23	+76.7%	COM	023135106
—	NOVARTIS AG ADR	63,998	$8.207M	1.6%	$128.24	$92.10	—	COM	66987v109
LLY	LILLY ELI & CO	9,374	$7.153M	1.4%	$763.02	$333.73	+128.3%	COM	532457108
PM	PHILIP MORRIS INTL	42,708	$6.927M	1.4%	$162.20	$69.87	+127.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	36,050	$6.684M	1.3%	$185.42	$100.46	+83.4%	COM	478160104
AZN	ASTRAZENECA PLC ADR	86,842	$6.663M	1.3%	$76.72	$73.51	—	COM	046353108
—	ATI INC	81,807	$6.654M	1.3%	$81.34	$31.31	—	COM	01741r102
—	EXXON MOBIL CORP	56,373	$6.356M	1.2%	$112.75	$109.92	—	COM	30231g102
—	VANECK MORNINGSTAR WIDE MOAT E	58,445	$5.793M	1.1%	$99.11	$76.78	—	FD	92189f643
SCHX	SCHWAB US LARGE CAP ETF	200,097	$5.271M	1.0%	$26.34	$20.03	+31.5%	FD	808524201
PEP	PEPSICO INC	37,388	$5.251M	1.0%	$140.44	$116.75	+19.1%	COM	713448108
IAU	ISHARES GOLD ETF	68,684	$4.998M	1.0%	$72.77	$34.59	+110.4%	TR UNIT	464285204
SCHM	SCHWAB US MIDCAP ETF	168,011	$4.98M	1.0%	$29.64	$25.45	+16.5%	FD	808524508
EMR	EMERSON ELECTRIC	37,243	$4.886M	1.0%	$131.18	$57.41	+127.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,690	$4.872M	1.0%	$502.74	$236.98	+112.1%	COM	084670702
BAC	BANK AMERICA CORP	91,210	$4.706M	0.9%	$51.59	$17.52	+193.0%	COM	060505104
—	SPDR S&P 500 ETF	6,699	$4.463M	0.9%	$666.23	$409.44	—	TR UNIT	78462f103
—	MERCK & CO. INC.	51,895	$4.356M	0.9%	$83.93	$83.11	—	COM	58933y105
HSY	HERSHEY COMPANY	22,950	$4.293M	0.8%	$187.05	$147.14	+26.1%	COM	427866108
BA	BOEING CO	19,775	$4.268M	0.8%	$215.83	$203.19	+6.2%	COM	097023105
CLX	CLOROX CO	34,383	$4.239M	0.8%	$123.30	$125.09	-2.4%	COM	189054109
IBM	IBM CORP	14,683	$4.143M	0.8%	$282.16	$99.64	+181.6%	COM	459200101
SCHW	CHARLES SCHWAB CORP	41,906	$4.001M	0.8%	$95.47	$44.63	+113.3%	COM	808513105
HUBB	HUBBELL INC	9,000	$3.873M	0.8%	$430.31	$108.71	+294.5%	COM	443510607
NSRGY	NESTLE ADR	41,435	$3.802M	0.7%	$91.77	$97.47	-5.9%	COM	641069406
—	GE HEALTHCARE TECHNOLOGI	50,557	$3.797M	0.7%	$75.10	$81.94	—	COM	36266g107
GSLC	GS ACTVBETA US LRG ETF	27,480	$3.58M	0.7%	$130.28	$65.96	+97.5%	FD	381430503
KO	THE COCA-COLA CO	47,734	$3.166M	0.6%	$66.32	$37.45	+75.9%	COM	191216100
BINC	BLKRK FLEXIBLE INCOME ETF	58,636	$3.122M	0.6%	$53.24	$52.71	+1.0%	FD	092528603
IVV	ISHARES CORE S&P 500 ETF	4,628	$3.098M	0.6%	$669.33	$397.68	+68.3%	FD	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	110,863	$3.027M	0.6%	$27.30	$26.71	+2.2%	FD	808524797
—	3M CO	18,764	$2.912M	0.6%	$155.18	$155.81	—	COM	88579y101
SLB	SCHLUMBERGER LTD	83,615	$2.874M	0.6%	$34.37	$41.81	-18.4%	COM	806857108
—	RTX CORP	16,719	$2.798M	0.6%	$167.33	$79.52	—	COM	75513e101
KR	KROGER CO	41,188	$2.776M	0.5%	$67.41	$25.76	+160.3%	COM	501044101
—	BROADCOM INC	8,259	$2.725M	0.5%	$329.91	$237.65	—	COM	11135f101
CMI	CUMMINS INC	6,443	$2.721M	0.5%	$422.37	$177.61	+136.8%	COM	231021106
PG	PROCTER & GAMBLE	17,683	$2.717M	0.5%	$153.65	$63.87	+138.9%	COM	742718109
AXP	AMERICAN EXPRESS	7,790	$2.588M	0.5%	$332.16	$202.90	+62.9%	COM	025816109
—	DELL TECHNOLOGIES INC CLASS C	18,210	$2.582M	0.5%	$141.77	$118.42	—	COM	24703l202
HD	HOME DEPOT INC	6,367	$2.58M	0.5%	$405.19	$175.89	+128.9%	COM	437076102
NKE	NIKE INC CLASS B	36,370	$2.536M	0.5%	$69.73	$61.34	+13.0%	COM	654106103
DIS	WALT DISNEY CO	22,047	$2.524M	0.5%	$114.50	$91.06	+24.9%	COM	254687106
—	UBER TECHNOLOGIES INC	25,075	$2.457M	0.5%	$97.97	$39.03	—	COM	90353t100
—	ASML HOLDING N V F SPONSORED A	2,453	$2.375M	0.5%	$968.09	$692.68	—	COM	n07059210
—	FEDEX CORP	10,036	$2.367M	0.5%	$235.80	$233.81	—	COM	31428x106
BSV	VANGUARD SHORT-TERM BOND ETF	29,726	$2.346M	0.5%	$78.91	$76.81	+2.7%	FD	921937827
FLR	FLUOR CORP	55,362	$2.329M	0.5%	$42.07	$47.33	-11.1%	COM	343412102
KMB	KIMBERLY CLRK CRP	18,731	$2.329M	0.5%	$124.34	$113.46	+8.3%	COM	494368103
—	ALPHABET INC. CLASS A - GOOGL	9,510	$2.312M	0.5%	$243.10	$151.41	—	COM	02079k305
PNC	PNC FINL SERVICES	10,895	$2.189M	0.4%	$200.93	$106.48	+87.0%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB	47,434	$2.139M	0.4%	$45.10 *	$44.73	-1.7%	COM	110122108
—	ABBVIE INC	9,183	$2.126M	0.4%	$231.54	$86.91	—	COM	00287y109
BCD	ABRDN BLMBR AL CM LN D SY K 1	61,498	$2.113M	0.4%	$34.36	$31.38	+9.5%	FD	003261203
—	ORACLE CORP	7,328	$2.061M	0.4%	$281.24	$133.40	—	COM	68389x105
—	MARATHON PETR CRP	10,575	$2.038M	0.4%	$192.74	$60.12	—	COM	56585a102
—	VALERO ENERGY CRP	11,855	$2.018M	0.4%	$170.26	$55.25	—	COM	91913y100
—	AGILENT TECHNOLOGIES INC	15,204	$1.951M	0.4%	$128.35	$134.72	—	COM	00846u101
—	NXP SEMICONDUCTORS F	8,180	$1.863M	0.4%	$227.73	$85.43	—	COM	n6596x109
VEU	VANGUARD FTSE ALL WORLD EX US	25,714	$1.835M	0.4%	$71.37	$49.57	+44.0%	FD	922042775
BRKR	BRUKER CORP	56,085	$1.822M	0.4%	$32.49	$42.82	-24.2%	COM	116794108
CTRA	COTERRA ENRGY INC	76,272	$1.804M	0.4%	$23.65	$16.26	+44.2%	COM	127097103
—	DUPONT DE NEMOURS INC IA	23,075	$1.798M	0.4%	$77.90	$70.19	—	COM	26614n102
MRVL	MARVELL TECHNOLOGY INC COM	21,070	$1.771M	0.3%	$84.07	$73.50	+14.2%	COM	573874104
—	NVIDIA CORP	9,155	$1.708M	0.3%	$186.58	$134.65	—	COM	67066g104
AMGN	AMGEN INC.	6,052	$1.708M	0.3%	$282.20	$155.26	+80.5%	COM	031162100
—	FLOWSERVE CORP	31,505	$1.674M	0.3%	$53.14	$52.67	—	COM	34354p105
AMD	ADVANCED MICRO DEVIC	9,865	$1.596M	0.3%	$161.79	$36.60	+342.0%	COM	007903107
—	EATON CORP PLC F	4,238	$1.586M	0.3%	$374.25	$223.02	—	COM	g29183103
WAB	WABTEC	7,815	$1.567M	0.3%	$200.47	$75.50	+165.2%	COM	929740108
LEN	LENNAR CORP CLASS A	12,424	$1.566M	0.3%	$126.04	$52.39	+139.6%	COM	526057104
—	META PLTFRM INC A	2,120	$1.557M	0.3%	$734.38	$128.35	—	COM	30303m102
BIV	VANGUARD INTERMEDIATE TERM BON	19,633	$1.533M	0.3%	$78.09	$73.45	+6.3%	FD	921937819
ADP	AUTO DATA PROCESSING	5,046	$1.481M	0.3%	$293.50	$146.17	+99.5%	COM	053015103
—	WASTE MANAGEMENT INC	6,598	$1.457M	0.3%	$220.84	$104.08	—	COM	94106l109
PFE	PFIZER INC	57,157	$1.456M	0.3%	$25.48	$24.99	+0.2%	COM	717081103
WWD	WOODWARD INC	5,663	$1.431M	0.3%	$252.71	$102.73	+145.5%	COM	980745103
—	NUTRIEN LTD F	24,150	$1.418M	0.3%	$58.71	$70.89	—	COM	67077m108
UNP	UNION PACIFIC CORP	5,975	$1.412M	0.3%	$236.37	$185.96	+26.4%	COM	907818108
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.405M	0.3%	$586.04	$424.32	+38.1%	COM	879360105
—	FREEPORT-MCMORAN INC	34,404	$1.349M	0.3%	$39.22	$41.54	—	COM	35671d857
MCD	MCDONALDS CORP	4,384	$1.332M	0.3%	$303.89	$95.49	+216.3%	COM	580135101
—	VANGUARD INTERMEDIATE TERM COR	15,792	$1.328M	0.3%	$84.11	$81.22	—	FD	92206c870
—	VERIZON COMMUNICATN	30,144	$1.325M	0.3%	$43.95	$38.89	—	COM	92343v104
COLB	COLUMBIA BNKNG SYS	51,061	$1.314M	0.3%	$25.74	$21.75	+16.8%	COM	197236102
CVS	CVS HEALTH CORP	17,355	$1.308M	0.3%	$75.39	$52.37	+42.8%	COM	126650100
—	SEAGATE TECHNOLOGY HLD F	5,375	$1.269M	0.2%	$236.06	$73.95	—	COM	g7997r103
FSLR	FIRST SOLAR INC	5,743	$1.267M	0.2%	$220.53	$101.99	+116.2%	COM	336433107
—	KEYSIGHT TECHNOLOGIES INC	6,717	$1.175M	0.2%	$174.92	$90.45	—	COM	49338l103
HON	HONEYWELL INTL INC	5,461	$1.15M	0.2%	$210.50 *	$180.87	+9.0%	COM	438516106
—	SPX TECHNOLOGIES INC REGSHS	6,000	$1.121M	0.2%	$186.78	$55.20	—	COM	78473e103
GD	GENERAL DYNAMICS CO	3,273	$1.116M	0.2%	$341.00	$132.41	+156.4%	COM	369550108
SCHB	SCHWAB US BROAD MARKET ETF	42,246	$1.086M	0.2%	$25.71	$20.56	+25.0%	FD	808524102
SCHA	SCHWAB US SMALL CAP ETF	38,231	$1.067M	0.2%	$27.90	$23.10	+20.8%	FD	808524607
—	VANECK MORNINGSTAR INTRNTNL MO	28,333	$1.05M	0.2%	$37.07	$31.62	—	FD	92189f593
VTIP	VANGUARD SHORT INFLATION PROT	18,904	$957K	0.2%	$50.63	$49.04	+3.2%	FD	922020805
AIR	AAR CORP COM	10,365	$929K	0.2%	$89.67	$62.82	+42.8%	COM	000361105
NVO	NOVO-NORDISK ADR	16,540	$918K	0.2%	$55.49	$58.53	-5.2%	COM	670100205
—	BANK AMERICA COR 4 FLT PFD	41,034	$861K	0.2%	$20.99	$23.51	—	PFD	060505591
ILMN	ILLUMINA INC	9,040	$859K	0.2%	$94.97	$123.37	-23.0%	COM	452327109
TSM	TAIWAN SEMICONDUCTR F SPONSORE	2,980	$832K	0.2%	$279.29	$187.74	+48.8%	COM	874039100
UPS	UNITED PARCEL SRVC CLASS B	9,888	$826K	0.2%	$83.53	$104.22	-21.2%	COM	911312106
SBUX	STARBUCKS CORP	9,579	$810K	0.2%	$84.60	$81.79	+2.7%	COM	855244109
WMT	WALMART INC	7,817	$806K	0.2%	$103.06	$92.09	+11.7%	COM	931142103
DDOG	DATADOG INC CL A COM	5,584	$795K	0.2%	$142.40	$103.20	+38.0%	COM	23804L103
APD	AIR PROD & CHEMICALS	2,788	$760K	0.1%	$272.72	$253.91	+5.9%	COM	009158106
WY	WEYERHAEUSER CO REIT	30,496	$756K	0.1%	$24.79	$23.53	+4.3%	COM	962166104
MKC	MCCORMICK&CO INC	11,145	$746K	0.1%	$66.91	$71.82	-8.1%	COM	579780206
—	PIMCO FDS PAC INVT MGM INTL BD	91,326	$720K	0.1%	$7.88	$8.00	—	FD	72201m776
—	U.S. BANCORP SER B FLTNG RATE	36,517	$715K	0.1%	$19.59	$22.20	—	PFD	902973155
—	TECHNIPFMC PLC	18,000	$710K	0.1%	$39.45	$35.11	—	COM	g87110105
—	WISDOMTREE JAPAN HEDGED EQUITY	5,530	$708K	0.1%	$128.02	$54.46	—	FD	97717w851
—	VANGUARD INFORMATION TECHNOLOG	918	$685K	0.1%	$746.63	$219.91	—	FD	92204a702
VOO	VANGUARD S&P 500 ETF	1,103	$676K	0.1%	$612.51	$589.44	+3.9%	FD	922908363
WAT	WATERS CORP	2,250	$675K	0.1%	$299.81	$218.51	+37.2%	COM	941848103
CAT	CATERPILLAR INC	1,386	$661K	0.1%	$477.16	$276.46	+72.1%	COM	149123101
IWM	ISHARES RUSSELL 2000 ETF	2,652	$642K	0.1%	$241.95	$128.97	+87.6%	FD	464287655
—	UNILEVER PLC ADR	10,762	$638K	0.1%	$59.28	$47.39	—	COM	904767704
GBX	GREENBRIER CO	13,500	$623K	0.1%	$46.17	$44.03	+3.4%	COM	393657101
—	WSDMTRE EMRG MKT EX STT OWN EN	16,245	$616K	0.1%	$37.94	$35.48	—	FD	97717x578
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	8,273	$610K	0.1%	$73.69	$59.83	—	FD	648018778
CL	COLGATE-PALMOLIVE CO	7,600	$608K	0.1%	$79.94	$60.83	+30.5%	COM	194162103
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	5,956	$597K	0.1%	$100.23	$99.91	+0.3%	FD	381430529
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	22,372	$588K	0.1%	$26.30	$21.72	+21.1%	FD	808524771
CBT	CABOT CORP COM	7,500	$570K	0.1%	$76.05	$78.20	-3.4%	COM	127055101
ABT	ABBOTT LABS	4,246	$569K	0.1%	$133.95	$44.90	+197.0%	COM	002824100
IVW	ISHARES S&P 500 GROWTH ETF	4,659	$562K	0.1%	$120.72	$54.15	+122.9%	FD	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	2,590	$559K	0.1%	$215.82	$116.43	+85.3%	FD	921908844
GEM	GLDMN SACH ACTVBETA EMRG MKT E	13,629	$555K	0.1%	$40.73	$36.77	+10.8%	FD	381430206
VO	VANGUARD MID CAP ETF	1,865	$548K	0.1%	$293.74 *	$51.04	+43.9%	FD	922908629
GIS	GENERAL MILLS INC	10,530	$531K	0.1%	$50.42	$43.75	+13.8%	COM	370334104
FXAIX	FIDELITY 500 INDEX	2,276	$530K	0.1%	$232.95	$212.69	—	FD	315911750
—	SPDR GOLD SHARES ETF	1,455	$517K	0.1%	$355.47	$148.61	—	TR UNIT	78463v107
—	BLACKROCK INC	443	$516K	0.1%	$1165.87	$699.66	—	COM	09247x101
—	DUKE ENERGY C 5.75 PFD PFD SER	20,550	$514K	0.1%	$25.01	$25.48	—	PFD	26441c501
WFC	WELLS FARGO & CO	6,116	$513K	0.1%	$83.82	$43.69	+90.9%	COM	949746101
AMAT	APPLIED MATERIALS	2,471	$506K	0.1%	$204.77	$53.12	+284.7%	COM	038222105
TMO	THERMO FISHER SCNTFC	1,020	$495K	0.1%	$485.02	$419.40	+15.6%	COM	883556102
—	COMCAST CORP NEW CLASS A	15,736	$494K	0.1%	$31.42	$43.28	—	COM	20030n101
—	HERITAGE FINL	20,311	$491K	0.1%	$24.19	$29.84	—	COM	42722x106
SAP	SAP SE ADR	1,795	$480K	0.1%	$267.21	$281.22	-5.0%	COM	803054204
ABNB	AIRBNB INC CLASS A	3,815	$463K	0.1%	$121.42	$116.50	+4.2%	COM	009066101
SPSM	SPDR SER TR S&P600 SMALL CAP	9,762	$452K	0.1%	$46.32	$44.57	+3.9%	FD	78468R853
KMPR	KEMPER CORP DEL	8,688	$448K	0.1%	$51.55	$85.42	-39.7%	COM	488401100
USB	U S BANCORP	9,032	$437K	0.1%	$48.33	$38.78	+23.4%	COM	902973304
SCHY	SCHWAB STRATEGIC TR INTERNL DI	15,449	$432K	0.1%	$27.94	$27.80	+0.5%	FD	808524672
—	CISCO SYSTEMS INC	6,265	$429K	0.1%	$68.42	$51.73	—	COM	17275r102
ITOT	ISHARES TOTAL US STOCK MARKET	2,926	$426K	0.1%	$145.65	$68.21	+113.5%	FD	464287150
—	TESLA INC	942	$419K	0.1%	$444.72	$369.28	—	COM	88160r101
SCHP	SCHWAB US TIPS ETF	15,452	$416K	0.1%	$26.95	$26.32	+2.4%	FD	808524870
—	THE CHARLES S 5.95 PFD SER D	16,503	$413K	0.1%	$25.05	$26.01	—	PFD	808513600
—	CARRIER GLOBAL CORP	6,901	$412K	0.1%	$59.70	$73.19	—	COM	14448c104
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	12,623	$393K	0.1%	$31.16	$27.69	+12.5%	FD	808524763
PRU	PRUDENTIAL FINL	3,680	$382K	0.1%	$103.74	$57.74	+77.3%	COM	744320102
—	EQT CORP	6,944	$378K	0.1%	$54.43	$53.81	—	COM	26884l109
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,686	$369K	0.1%	$29.11	$23.30	+24.9%	FD	808524409
—	ENBRIDGE INC F	7,084	$357K	0.1%	$50.46	$36.53	—	COM	29250n105
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$355K	0.1%	$142.10	$91.28	+55.7%	FD	464287168
—	NETFLIX INC	296	$355K	0.1%	$1198.92	$695.57	—	COM	64110l106
—	INVSC QQQ TRUST SRS 1 ETF	565	$339K	0.1%	$600.37	$358.27	—	FD	46090e103
—	VIATRIS INC	34,204	$339K	0.1%	$9.90	$13.93	—	COM	92556v106
WMB	WILLIAMS COS INC	5,232	$331K	0.1%	$63.34	$25.87	+142.8%	COM	969457100
—	CORTEVA INC	4,832	$327K	0.1%	$67.63	$30.32	—	COM	22052l104
VTI	VANGUARD TOTAL STOCK MARKET ET	964	$316K	0.1%	$328.17	$203.54	+61.2%	FD	922908769
—	BHP GROUP LTD SHS	10,921	$308K	0.1%	$28.19	$24.08	—	COM	q1498m100
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,195	$307K	0.1%	$23.28	$17.76	+31.1%	FD	808524805
AVAV	AEROVIRONMENT INC COM	931	$293K	0.1%	$314.89	$258.71	+21.7%	COM	008073108
ESGV	VANGUARD ESG U.S. STOCK ETF	2,390	$283K	0.1%	$118.44	$70.60	+67.8%	FD	921910733
—	CHENIERE ENERGY INC	1,200	$282K	0.1%	$234.98	$175.04	—	COM	16411r208
—	NEXTERA ENERGY INC	3,630	$274K	0.1%	$75.49	$99.92	—	COM	65339f101
—	BOOKING HLDNG INC	49	$265K	0.1%	$5399.27	$4212.12	—	COM	09857l108
IJH	ISHARES CORE S&P MID-CAP ETF	4,048	$264K	0.1%	$65.26	$55.73	+17.1%	FD	464287507
—	SALESFORCE INC	1,090	$258K	0.1%	$237.00	$211.67	—	COM	79466l302
—	AMRIZE LTD SHS	5,300	$257K	0.1%	$48.53	$48.53	—	COM	h2927k103
ADI	ANALOG DEVICES INC	1,040	$256K	0.1%	$245.70	$172.22	+42.2%	COM	032654105
—	OTIS WORLDWIDE CORP	2,650	$242K	0.0%	$91.43	$99.02	—	COM	68902v107
GSSC	GLDMN SCH ACTVBETA US SML CAP	3,224	$241K	0.0%	$74.89	$72.11	+3.9%	FD	381430602
VUG	VANGUARD GROWTH ETF	487	$234K	0.0%	$480.08 *	$65.84	+21.4%	TR UNIT	922908736
—	INTUITIVE SURGICAL	521	$233K	0.0%	$447.23	$444.85	—	COM	46120e602
INTC	INTEL CORP	6,603	$222K	0.0%	$33.55	$24.23	+38.5%	COM	458140100
—	ALCON INC F	2,952	$220K	0.0%	$74.51	$62.03	—	COM	h01301128
—	KINDER MORGAN INC	7,671	$217K	0.0%	$28.31	$27.40	—	COM	49456b101
—	CBRE GRP INC CL A	1,376	$217K	0.0%	$157.56	$157.56	—	COM	12504l109
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,723	$215K	0.0%	$79.00	$76.33	—	FD	140193780
—	KELLANOVA	2,616	$215K	0.0%	$82.01	$68.41	+19.1%	COM	487836108
GLW	CORNING INC	2,562	$210K	0.0%	$82.02	$64.97	+25.8%	COM	219350105
—	ZSCALER INC COM	691	$207K	0.0%	$299.66	$313.53	—	COM	98980g102
TXN	TEXAS INSTRUMENTS	1,123	$206K	0.0%	$183.73	$192.99	-5.6%	COM	882508104
—	WISDOMTREE US AI ENHNCD VALUE	1,795	$205K	0.0%	$114.28	$111.30	—	FD	97717w406
AJG	ARTHUR J GALLAGHER	660	$204K	0.0%	$309.74	$313.31	-1.4%	COM	363576109
—	ENERGY SELECT SECTOR SPDR ETF	2,286	$204K	0.0%	$89.35	$89.35	—	COM	81369y506
ERIC	ERICSSON F SPONSORED ADR 1 ADR	22,300	$184K	0.0%	$8.27	$12.11	-31.7%	COM	294821608
BCOIX	BAIRD CORE PLUS BOND INS T	11,374	$117K	0.0%	$10.32	$10.17	—	FD	057071870
SHTLF	SOUTH32 LTD SHS	10,921	$19,832	0.0%	$1.82 *	$1.75	-3.0%	COM	Q86668102
—	NUGENE INTL INC	1,500,000	$5,400	0.0%	$0.00	$0.01	—	COM	67052f102