Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,833	$38.56M	6.8%	$94.19	+184.9%	COM	037833100
MSFT	MICROSOFT CORP	62,535	$30.24M	5.3%	$219.95	+127.6%	COM	594918104
—	ALPHABET INC. CLASS C - GOOG	63,599	$19.96M	3.5%	$154.30	—	COM	02079k107
—	JPMORGAN CHASE&CO	54,346	$17.51M	3.1%	$78.66	—	COM	46625h100
CVX	CHEVRON CORP	98,363	$14.99M	2.7%	$101.68	+48.9%	COM	166764100
GSIE	GS INTL DVLPD ETF	297,648	$12.78M	2.3%	$28.97	—	FD	381430107
DE	DEERE & CO	27,120	$12.63M	2.2%	$151.51	+208.7%	COM	244199105
PCAR	PACCAR INC	111,486	$12.21M	2.2%	$54.94	+84.2%	COM	693718108
QCOM	QUALCOMM INC	71,064	$12.16M	2.1%	$83.63	+104.2%	COM	747525103
—	QUANTA SERVICES INC	28,740	$12.13M	2.1%	$146.24	—	COM	74762e102
LLY	LILLY ELI & CO	9,874	$10.61M	1.9%	$365.22	+161.6%	COM	532457108
AMZN	AMAZON.COM INC	43,673	$10.08M	1.8%	$133.40	+71.5%	COM	023135106
—	NOVARTIS AG ADR	70,748	$9.754M	1.7%	$96.47	—	COM	66987v109
—	COSTCO WHOLESALE	10,631	$9.168M	1.6%	$509.71	—	COM	22160k105
—	MEDTRONIC PLC F	94,877	$9.114M	1.6%	$83.12	—	COM	g5960l103
AZN	ASTRAZENECA PLC ADR	93,361	$8.583M	1.5%	$74.80	—	COM	046353108
JNJ	JOHNSON & JOHNSON	40,972	$8.479M	1.5%	$112.06	+75.8%	COM	478160104
—	ATI INC	73,267	$8.408M	1.5%	$31.31	—	COM	01741r102
—	EXXON MOBIL CORP	62,807	$7.558M	1.3%	$110.99	—	COM	30231g102
PM	PHILIP MORRIS INTL	44,579	$7.151M	1.3%	$73.39	+109.3%	COM	718172109
—	VANECK MORNINGSTAR WIDE MOAT E	64,323	$6.661M	1.2%	$79.23	—	FD	92189f643
PEP	PEPSICO INC	43,598	$6.257M	1.1%	$120.90	+20.7%	COM	713448108
IBM	IBM CORP	19,683	$5.83M	1.0%	$150.23	+98.9%	COM	459200101
IAU	ISHARES GOLD ETF	68,270	$5.542M	1.0%	$33.75	—	TR UNIT	464285204
SCHX	SCHWAB US LARGE CAP ETF	203,959	$5.489M	1.0%	$33.84	—	FD	808524201
—	MERCK & CO. INC.	51,096	$5.378M	1.0%	$83.11	—	COM	58933y105
EMR	EMERSON ELECTRIC	38,884	$5.161M	0.9%	$60.57	+118.5%	COM	291011104
SCHM	SCHWAB US MIDCAP ETF	166,731	$5.014M	0.9%	$35.47	—	FD	808524508
HSY	HERSHEY COMPANY	27,475	$5M	0.9%	$152.90	+19.1%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,725	$4.888M	0.9%	$236.98	+110.0%	COM	084670702
CLX	CLOROX CO	47,643	$4.804M	0.8%	$120.41	-10.1%	COM	189054109
BAC	BANK AMERICA CORP	87,162	$4.794M	0.8%	$17.52	+200.7%	COM	060505104
NSRGY	NESTLE ADR	46,175	$4.561M	0.8%	$96.19	—	COM	641069406
BA	BOEING CO	20,970	$4.553M	0.8%	$203.33	+1.1%	COM	097023105
—	SPDR S&P 500 ETF	6,568	$4.479M	0.8%	$409.44	—	TR UNIT	78462f103
MKC	MCCORMICK&CO INC	63,200	$4.305M	0.8%	$66.96	-1.6%	COM	579780206
SCHW	CHARLES SCHWAB CORP	41,181	$4.114M	0.7%	$44.63	+112.3%	COM	808513105
—	GE HEALTHCARE TECHNOLOGI	49,197	$4.035M	0.7%	$81.94	—	COM	36266g107
HUBB	HUBBELL INC	9,000	$3.997M	0.7%	$108.71	+302.2%	COM	443510607
GSLC	GS ACTVBETA US LRG ETF	27,923	$3.696M	0.7%	$65.87	—	FD	381430503
MRVL	MARVELL TECHNOLOGY INC COM	43,249	$3.675M	0.6%	$80.66	+8.4%	COM	573874104
BINC	BLKRK FLEXIBLE INCOME ETF	67,137	$3.543M	0.6%	$52.86	—	FD	092528603
—	BROADCOM INC	10,231	$3.541M	0.6%	$258.56	—	COM	11135f101
SLB	SCHLUMBERGER LTD	90,211	$3.462M	0.6%	$41.39	-12.9%	COM	806857108
NVO	NOVO-NORDISK ADR	66,694	$3.393M	0.6%	$52.02	—	COM	670100205
KO	THE COCA-COLA CO	47,733	$3.337M	0.6%	$37.45	+85.3%	COM	191216100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	120,583	$3.308M	0.6%	$38.37	—	FD	808524797
CMI	CUMMINS INC	6,463	$3.299M	0.6%	$177.61	+162.6%	COM	231021106
NKE	NIKE INC CLASS B	51,721	$3.295M	0.6%	$62.40	+4.0%	COM	654106103
—	RTX CORP	16,719	$3.066M	0.5%	$79.52	—	COM	75513e101
IVV	ISHARES CORE S&P 500 ETF	4,460	$3.055M	0.5%	$409.56	—	FD	464287200
—	3M CO	18,753	$3.002M	0.5%	$155.81	—	COM	88579y101
—	ALPHABET INC. CLASS A - GOOGL	9,498	$2.973M	0.5%	$151.41	—	COM	02079k305
AXP	AMERICAN EXPRESS	7,790	$2.882M	0.5%	$202.90	+75.9%	COM	025816109
—	FEDEX CORP	9,920	$2.866M	0.5%	$233.81	—	COM	31428x106
WWD	WOODWARD INC	9,438	$2.853M	0.5%	$171.55	+60.2%	COM	980745103
KR	KROGER CO	44,557	$2.784M	0.5%	$28.74	+126.9%	COM	501044101
BRKR	BRUKER CORP	57,220	$2.696M	0.5%	$42.81	-1.4%	COM	116794108
—	ASML HOLDING N V F SPONSORED A	2,453	$2.624M	0.5%	$692.68	—	COM	n07059210
PNC	PNC FINL SERVICES	12,290	$2.565M	0.5%	$116.27	+65.8%	COM	693475105
PG	PROCTER & GAMBLE	17,666	$2.532M	0.4%	$63.87	+130.4%	COM	742718109
DIS	WALT DISNEY CO	21,896	$2.491M	0.4%	$91.06	+20.3%	COM	254687106
BSV	VANGUARD SHORT-TERM BOND ETF	29,951	$2.36M	0.4%	$76.74	—	FD	921937827
KMB	KIMBERLY CLRK CRP	22,750	$2.295M	0.4%	$112.56	-3.7%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB	41,233	$2.224M	0.4%	$44.73	+6.2%	COM	110122108
—	DELL TECHNOLOGIES INC CLASS C	17,585	$2.214M	0.4%	$118.42	—	COM	24703l202
—	FLOWSERVE CORP	31,505	$2.186M	0.4%	$52.67	—	COM	34354p105
—	AGILENT TECHNOLOGIES INC	15,946	$2.17M	0.4%	$134.79	—	COM	00846u101
HD	HOME DEPOT INC	6,167	$2.122M	0.4%	$175.89	+107.3%	COM	437076102
—	ABBVIE INC	9,217	$2.106M	0.4%	$86.91	—	COM	00287y109
AMD	ADVANCED MICRO DEVIC	9,780	$2.094M	0.4%	$36.60	+513.6%	COM	007903107
UNP	UNION PACIFIC CORP	8,995	$2.081M	0.4%	$199.85	+13.7%	COM	907818108
—	SPX TECHNOLOGIES INC REGSHS	10,000	$2.001M	0.4%	$113.14	—	COM	78473e103
FLR	FLUOR CORP	50,097	$1.985M	0.4%	$47.33	-6.5%	COM	343412102
AMGN	AMGEN INC.	6,047	$1.979M	0.3%	$155.26	+103.5%	COM	031162100
BCD	ABRDN BLMBR AL CM LN D SY K 1	63,842	$1.977M	0.3%	$31.83	—	FD	003261203
CTRA	COTERRA ENRGY INC	74,776	$1.968M	0.3%	$16.26	+54.4%	COM	127097103
—	UBER TECHNOLOGIES INC	23,275	$1.902M	0.3%	$39.03	—	COM	90353t100
VEU	VANGUARD FTSE ALL WORLD EX US	25,804	$1.898M	0.3%	$49.05	—	FD	922042775
FSLR	FIRST SOLAR INC	7,243	$1.892M	0.3%	$133.10	+89.5%	COM	336433107
—	VANGUARD INTERMEDIATE TERM COR	21,331	$1.786M	0.3%	$81.88	—	FD	92206c870
—	NXP SEMICONDUCTORS F	8,180	$1.776M	0.3%	$85.43	—	COM	n6596x109
—	FREEPORT-MCMORAN INC	34,404	$1.747M	0.3%	$41.54	—	COM	35671d857
—	VALERO ENERGY CRP	10,589	$1.724M	0.3%	$55.25	—	COM	91913y100
—	MARATHON PETR CRP	10,300	$1.675M	0.3%	$60.12	—	COM	56585a102
WAB	WABTEC	7,815	$1.668M	0.3%	$75.50	+172.0%	COM	929740108
—	ORACLE CORP	8,528	$1.662M	0.3%	$142.06	—	COM	68389x105
PFE	PFIZER INC	64,213	$1.599M	0.3%	$24.99	+0.2%	COM	717081103
—	NVIDIA CORP	8,225	$1.534M	0.3%	$134.65	—	COM	67066g104
—	EATON CORP PLC F	4,738	$1.509M	0.3%	$233.09	—	COM	g29183103
—	NUTRIEN LTD F	23,760	$1.466M	0.3%	$70.89	—	COM	67077m108
BIV	VANGUARD INTERMEDIATE TERM BON	18,604	$1.449M	0.3%	$76.23	—	FD	921937819
—	KEYSIGHT TECHNOLOGIES INC	7,113	$1.445M	0.3%	$96.73	—	COM	49338l103
—	WASTE MANAGEMENT INC	6,528	$1.434M	0.3%	$104.08	—	COM	94106l109
COLB	COLUMBIA BNKNG SYS	50,578	$1.414M	0.2%	$21.75	+23.4%	COM	197236102
—	SEAGATE TECHNOLOGY HLD F	5,095	$1.403M	0.2%	$73.95	—	COM	g7997r103
ADP	AUTO DATA PROCESSING	5,046	$1.298M	0.2%	$146.17	+81.2%	COM	053015103
MCD	MCDONALDS CORP	4,184	$1.279M	0.2%	$95.49	+219.5%	COM	580135101
LEN	LENNAR CORP CL A	12,424	$1.277M	0.2%	$52.39	+130.4%	COM	526057104
—	META PLTFRM INC A	1,860	$1.228M	0.2%	$128.35	—	COM	30303m102
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.224M	0.2%	$424.32	+24.2%	COM	879360105
ILMN	ILLUMINA INC	8,965	$1.176M	0.2%	$123.37	-4.8%	COM	452327109
WMT	WALMART INC	9,992	$1.113M	0.2%	$95.38	+12.4%	COM	931142103
CVS	CVS HEALTH CORP	13,994	$1.111M	0.2%	$52.37	+50.2%	COM	126650100
SCHB	SCHWAB US BROAD MARKET ETF	42,290	$1.109M	0.2%	$35.65	—	FD	808524102
GD	GENERAL DYNAMICS CO	3,273	$1.102M	0.2%	$132.41	+157.4%	COM	369550108
—	VANECK MORNINGSTAR INTRNTNL MO	29,584	$1.085M	0.2%	$31.83	—	FD	92189f593
SCHA	SCHWAB US SMALL CAP ETF	38,060	$1.084M	0.2%	$40.17	—	FD	808524607
HON	HONEYWELL INTL INC	5,477	$1.069M	0.2%	$180.87	+7.8%	COM	438516106
USB	U S BANCORP	19,732	$1.053M	0.2%	$44.17	+10.3%	COM	902973304
CL	COLGATE-PALMOLIVE CO	12,350	$976K	0.2%	$67.55	+15.9%	COM	194162103
VTIP	VANGUARD SHORT INFLATION PROT	18,740	$927K	0.2%	$48.75	—	FD	922020805
—	QNITY ELECTRONICS, INC.	11,244	$918K	0.2%	$81.65	—	COM	74743l100
—	DUPONT DE NEMOURS INC IA	22,806	$917K	0.2%	$70.19	—	COM	26614n102
—	VERIZON COMMUNICATN	22,423	$913K	0.2%	$38.89	—	COM	92343v104
—	CISCO SYSTEMS INC	11,545	$889K	0.2%	$63.30	—	COM	17275r102
TSM	TAIWAN SEMICONDUCTR F SPONSORE	2,906	$883K	0.2%	$228.70	—	COM	874039100
WAT	WATERS CORP	2,250	$855K	0.2%	$218.51	+68.4%	COM	941848103
UPS	UNITED PARCEL SRVC CLASS B	8,198	$813K	0.1%	$104.22	-11.0%	COM	911312106
—	PRINCIPAL PREF SEC ETF	42,415	$809K	0.1%	$19.07	—	FD	74255y888
—	TECHNIPFMC PLC	18,000	$802K	0.1%	$35.11	—	COM	g87110105
—	WISDOMTREE JAPAN HEDGED EQUITY	5,544	$799K	0.1%	$54.46	—	FD	97717w851
SBUX	STARBUCKS CORP	9,414	$793K	0.1%	$81.79	+2.8%	COM	855244109
CAT	CATERPILLAR INC	1,356	$777K	0.1%	$276.46	+100.9%	COM	149123101
GEM	GLDMN SACH ACTVBETA EMRG MKT E	18,521	$771K	0.1%	$39.84	—	FD	381430206
DDOG	DATADOG INC CL A COM	5,559	$756K	0.1%	$103.20	+53.1%	COM	23804L103
—	EQT CORP	13,900	$745K	0.1%	$53.70	—	COM	26884l109
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	7,332	$733K	0.1%	$100.01	—	FD	381430529
—	PIMCO FDS PAC INVT MGM INTL BD	92,001	$721K	0.1%	$8.00	—	FD	72201m776
WFC	WELLS FARGO & CO	7,517	$701K	0.1%	$51.69	+67.6%	COM	949746101
WY	WEYERHAEUSER CO REIT	29,246	$693K	0.1%	$23.53	-2.3%	COM	962166104
AIR	AAR CORP COM	8,365	$693K	0.1%	$62.82	+31.7%	COM	000361105
VOO	VANGUARD S&P 500 ETF	1,103	$692K	0.1%	$612.51	—	FD	922908363
—	VANGUARD INFORMATION TECHNOLOG	918	$692K	0.1%	$219.91	—	FD	92204a702
APD	AIR PROD & CHEMICALS	2,788	$689K	0.1%	$253.91	-0.9%	COM	009158106
GBX	GREENBRIER CO	14,500	$678K	0.1%	$44.06	+0.8%	COM	393657101
IWM	ISHARES RUSSELL 2000 ETF	2,632	$648K	0.1%	$131.83	—	FD	464287655
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	23,604	$642K	0.1%	$30.21	—	FD	808524771
—	WSDMTRE EMRG MKT EX STT OWN EN	16,245	$634K	0.1%	$35.48	—	FD	97717x578
—	BANK AMERICA COR 4 FLT PFD	31,267	$622K	0.1%	$23.51	—	PFD	060505591
INTC	INTEL CORP	16,811	$620K	0.1%	$32.44	+16.4%	COM	458140100
AMAT	APPLIED MATERIALS	2,371	$609K	0.1%	$53.12	+350.8%	COM	038222105
—	UNILEVER PLC ADR	9,275	$607K	0.1%	$47.39	—	COM	904767704
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	8,582	$606K	0.1%	$60.22	—	FD	648018778
VO	VANGUARD MID CAP ETF	2,065	$599K	0.1%	$212.53	—	FD	922908629
TMO	THERMO FISHER SCNTFC	1,033	$599K	0.1%	$421.24	+34.2%	COM	883556102
—	U.S. BANCORP SER B FLTNG RATE	32,879	$587K	0.1%	$22.20	—	PFD	902973155
—	SPDR GOLD SHARES ETF	1,455	$577K	0.1%	$148.61	—	TR UNIT	78463v107
IVW	ISHARES S&P 500 GROWTH ETF	4,658	$574K	0.1%	$80.98	—	FD	464287309
KMPR	KEMPER CORP DEL	13,813	$560K	0.1%	$69.62	-38.5%	COM	488401100
FXAIX	FIDELITY 500 INDEX	2,312	$550K	0.1%	$213.08	—	FD	315911750
SCHY	SCHWAB STRATEGIC TR INTERNL DI	18,130	$541K	0.1%	$28.22	—	FD	808524672
ABNB	AIRBNB INC CLASS A	3,765	$511K	0.1%	$116.50	+6.9%	COM	009066101
VIG	VANGUARD DIVIDEND APPRECIATION	2,319	$510K	0.1%	$118.99	—	FD	921908844
—	DUKE ENERGY C 5.75 PFD PFD SER	20,140	$503K	0.1%	$25.48	—	PFD	26441c501
ABT	ABBOTT LABS	3,996	$501K	0.1%	$44.90	+183.5%	COM	002824100
CBT	CABOT CORP COM	7,500	$497K	0.1%	$78.20	-15.3%	COM	127055101
SPSM	SPDR SER TR S&P600 SMALL CAP	10,314	$483K	0.1%	$45.10	—	FD	78468R853
—	HERITAGE FINL	20,310	$480K	0.1%	$29.84	—	COM	42722x106
—	BLACKROCK INC	443	$474K	0.1%	$699.66	—	COM	09247x101
ITOT	ISHARES TOTAL US STOCK MARKET	2,926	$435K	0.1%	$69.57	—	FD	464287150
—	VIATRIS INC	34,204	$426K	0.1%	$13.93	—	COM	92556v106
—	TESLA INC	942	$424K	0.1%	$369.28	—	COM	88160r101
—	THE CHARLES S 5.95 PFD SER D	16,653	$416K	0.1%	$26.01	—	PFD	808513600
PRU	PRUDENTIAL FINL	3,630	$410K	0.1%	$57.74	+84.5%	COM	744320102
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	12,625	$398K	0.1%	$43.01	—	FD	808524763
SAP	SAP SE ADR	1,620	$394K	0.1%	$267.21	—	COM	803054204
SCHP	SCHWAB US TIPS ETF	14,700	$389K	0.1%	$52.87	—	FD	808524870
ESGV	VANGUARD ESG U.S. STOCK ETF	3,206	$388K	0.1%	$85.10	—	FD	921910733
—	COMCAST CORP NEW CLASS A	12,852	$384K	0.1%	$43.28	—	COM	20030n101
GIS	GENERAL MILLS INC	8,200	$381K	0.1%	$43.75	+8.5%	COM	370334104
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,693	$376K	0.1%	$33.91	—	FD	808524409
—	INVSC QQQ TRUST SRS 1 ETF	608	$374K	0.1%	$376.38	—	FD	46090e103
—	CARRIER GLOBAL CORP	6,901	$365K	0.1%	$73.19	—	COM	14448c104
AVAV	AEROVIRONMENT INC COM	1,501	$363K	0.1%	$279.85	+12.3%	COM	008073108
—	VANGUARD SHRT TRM CORP BD FD	4,495	$358K	0.1%	$79.73	—	FD	92206c409
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$353K	0.1%	$96.53	—	FD	464287168
—	ENBRIDGE INC F	7,084	$339K	0.1%	$36.53	—	COM	29250n105
—	BHP GROUP LTD SHS	10,921	$331K	0.1%	$24.08	—	COM	q1498m100
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,584	$327K	0.1%	$25.16	—	FD	808524805
VTI	VANGUARD TOTAL STOCK MARKET ET	960	$322K	0.1%	$208.10	—	FD	922908769
—	AMRIZE LTD SHS	5,750	$311K	0.1%	$48.96	—	COM	h2927k103
—	CORTEVA INC	4,505	$302K	0.1%	$30.32	—	COM	22052l104
WMB	WILLIAMS COS INC	4,981	$299K	0.1%	$25.87	+132.1%	COM	969457100
—	INTUITIVE SURGICAL	521	$295K	0.1%	$444.85	—	COM	46120e602
—	NEXTERA ENERGY INC	3,630	$291K	0.1%	$99.92	—	COM	65339f101
—	SALESFORCE INC	1,090	$289K	0.1%	$211.67	—	COM	79466l302
—	ISHARES SILVER TRUST ETF	4,391	$283K	0.1%	$64.42	—	FD	46428q109
ADI	ANALOG DEVICES INC	1,040	$282K	0.0%	$172.22	+45.5%	COM	032654105
—	NETFLIX INC	2,960	$278K	0.0%	$153.94	—	COM	64110l106
IJH	ISHARES CORE S&P MID-CAP ETF	4,060	$268K	0.0%	$101.33	—	FD	464287507
—	BOOKING HLDNG INC	49	$262K	0.0%	$4212.12	—	COM	09857l108
VUG	VANGUARD GROWTH ETF	537	$262K	0.0%	$443.15	—	TR UNIT	922908736
—	DUTCH BROS INC CL A	4,030	$247K	0.0%	$61.22	—	COM	26701l100
GSSC	GLDMN SCH ACTVBETA US SML CAP	3,224	$244K	0.0%	$74.89	—	FD	381430602
—	ALCON INC F	3,092	$244K	0.0%	$62.79	—	COM	h01301128
—	CHENIERE ENERGY INC	1,200	$233K	0.0%	$175.04	—	COM	16411r208
—	OTIS WORLDWIDE CORP	2,650	$231K	0.0%	$99.02	—	COM	68902v107
—	VERTEX PHARMA	500	$227K	0.0%	$453.36	—	COM	92532f100
—	CBRE GRP INC CL A	1,376	$221K	0.0%	$157.56	—	COM	12504l109
SDZNY	SANDOZ GROUP AG SPONSORED ADS	2,973	$216K	0.0%	$72.77	—	COM	799926100
—	KINDER MORGAN INC	7,670	$211K	0.0%	$27.40	—	COM	49456b101
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,730	$210K	0.0%	$76.33	—	FD	140193780
EPD	ENTERPRISE PRODS PART LP	6,500	$208K	0.0%	$32.06	—	COM	293792107
—	WISDOMTREE US AI ENHNCD VALUE	1,795	$206K	0.0%	$111.30	—	FD	97717w406
—	ENERGY SELECT SECTOR SPDR ETF	4,575	$205K	0.0%	$67.02	—	COM	81369y506
—	KKR & CO INC	1,600	$204K	0.0%	$127.48	—	COM	48251w104
—	ISHARES INC MSCI JAPAN	2,500	$202K	0.0%	$80.74	—	TR UNIT	46434g822
SHTLF	SOUTH32 LTD SHS	10,921	$25,926	0.0%	$1.75	+20.9%	COM	Q86668102