Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	141,764	$35.98M	6.2%	$253.79	$94.19	+169.4%	COM	037833100
MSFT	MICROSOFT CORP	63,845	$23.63M	4.1%	$370.17	$224.01	+65.2%	COM	594918104
CVX	CHEVRON CORP	97,984	$20.27M	3.5%	$206.90	$101.68	+103.5%	COM	166764100
—	ALPHABET INC. CLASS C - GOOG	63,765	$18.29M	3.1%	$286.86	$154.30	—	COM	02079k107
—	JPMORGAN CHASE&CO	54,298	$15.97M	2.7%	$294.16	$78.66	—	COM	46625h100
—	QUANTA SERVICES INC	28,210	$15.49M	2.7%	$549.03	$146.24	—	COM	74762e102
DE	DEERE & CO	27,115	$15.27M	2.6%	$563.30	$151.51	+271.8%	COM	244199105
GSIE	GS INTL DVLPD ETF	304,249	$13.12M	2.3%	$43.13	$29.07	+48.3%	FD	381430107
PCAR	PACCAR INC	111,314	$12.86M	2.2%	$115.50	$54.94	+110.2%	COM	693718108
—	NOVARTIS AG ADR	70,648	$10.79M	1.9%	$152.75	$96.47	—	COM	66987v109
—	EXXON MOBIL CORP	62,407	$10.59M	1.8%	$169.66	$110.99	—	COM	30231g102
—	COSTCO WHOLESALE	10,576	$10.54M	1.8%	$996.48	$509.71	—	COM	22160k105
—	ATI INC	70,652	$10.28M	1.8%	$145.46	$31.31	—	COM	01741r102
JNJ	JOHNSON & JOHNSON	40,968	$10.01M	1.7%	$244.44	$112.06	+118.1%	COM	478160104
AMZN	AMAZON.COM INC	46,378	$9.659M	1.7%	$208.27	$138.46	+50.4%	COM	023135106
AZN	ASTRAZENECA PLC ADR	46,698	$9.21M	1.6%	$197.22	$74.80	—	COM	046353108
LLY	LILLY ELI & CO	9,878	$9.086M	1.6%	$919.80	$365.22	+151.8%	COM	532457108
QCOM	QUALCOMM INC	70,259	$9.048M	1.6%	$128.78	$83.63	+54.0%	COM	747525103
—	MEDTRONIC PLC F	96,327	$8.347M	1.4%	$86.65	$83.18	—	COM	g5960l103
PM	PHILIP MORRIS INTL	44,400	$7.341M	1.3%	$165.34	$73.39	+125.3%	COM	718172109
PEP	PEPSICO INC	44,594	$6.925M	1.2%	$155.29	$121.68	+27.6%	COM	713448108
—	VANECK MORNINGSTAR WIDE MOAT E	67,292	$6.507M	1.1%	$96.70	$80.00	—	FD	92189f643
—	MERCK & CO. INC.	48,922	$5.885M	1.0%	$120.29	$83.11	—	COM	58933y105
IAU	ISHARES GOLD ETF	66,013	$5.82M	1.0%	$88.16	$34.59	+154.9%	TR UNIT	464285204
HSY	HERSHEY COMPANY	27,455	$5.708M	1.0%	$207.89	$152.90	+36.0%	COM	427866108
SCHX	SCHWAB US LARGE CAP ETF	207,316	$5.316M	0.9%	$25.64	$20.26	+26.5%	FD	808524201
BA	BOEING CO	26,680	$5.31M	0.9%	$199.03	$208.55	-4.6%	COM	097023105
SCHM	SCHWAB US MIDCAP ETF	168,917	$5.23M	0.9%	$30.96	$25.53	+21.3%	FD	808524508
CLX	CLOROX CO	49,749	$5.156M	0.9%	$103.63	$120.10	-13.7%	COM	189054109
EMR	EMERSON ELECTRIC	38,884	$5.095M	0.9%	$131.02	$60.57	+116.3%	COM	291011104
NSRGY	NESTLE ADR	51,055	$5.06M	0.9%	$99.10	$97.72	+1.4%	COM	641069406
IBM	IBM CORP	19,703	$4.776M	0.8%	$242.39	$150.23	+61.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,840	$4.715M	0.8%	$479.20	$239.94	+99.7%	COM	084670702
SLB	SCHLUMBERGER LTD	90,606	$4.656M	0.8%	$51.39	$41.39	+24.2%	COM	806857108
MRVL	MARVELL TECHNOLOGY INC COM	45,985	$4.555M	0.8%	$99.05	$80.86	+22.5%	COM	573874104
HUBB	HUBBELL INC	9,000	$4.417M	0.8%	$490.74	$108.71	+351.4%	COM	443510607
—	SPDR S&P 500 ETF	6,483	$4.217M	0.7%	$650.41	$409.44	—	TR UNIT	78462f103
UNP	UNION PACIFIC CORP	17,123	$4.154M	0.7%	$242.62	$221.21	+9.7%	COM	907818108
BAC	BANK AMERICA CORP	84,414	$4.115M	0.7%	$48.75	$17.52	+178.3%	COM	060505104
—	BROADCOM INC	12,552	$3.885M	0.7%	$309.51	$267.98	—	COM	11135f101
SCHW	CHARLES SCHWAB CORP	41,107	$3.863M	0.7%	$93.98	$44.63	+110.6%	COM	808513105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	125,703	$3.857M	0.7%	$30.68	$26.89	+14.1%	FD	808524797
BINC	BLKRK FLEXIBLE INCOME ETF	74,257	$3.856M	0.7%	$51.93	$52.75	-1.6%	FD	092528603
MKC	MCCORMICK&CO INC	75,695	$3.818M	0.7%	$50.44	$66.42	-24.1%	COM	579780206
KO	THE COCA-COLA CO	47,583	$3.619M	0.6%	$76.05	$37.45	+103.1%	COM	191216100
GSLC	GS ACTVBETA US LRG ETF	28,533	$3.57M	0.6%	$125.13	$68.37	+83.0%	FD	381430503
CMI	CUMMINS INC	6,463	$3.477M	0.6%	$538.02	$177.61	+202.9%	COM	231021106
WWD	WOODWARD INC	9,438	$3.378M	0.6%	$357.92	$171.55	+108.6%	COM	980745103
—	ASML HOLDING N V F SPONSORED A	2,513	$3.319M	0.6%	$1320.83	$707.68	—	COM	n07059210
—	GE HEALTHCARE TECHNOLOGI	45,907	$3.268M	0.6%	$71.18	$81.94	—	COM	36266g107
—	FEDEX CORP	9,160	$3.263M	0.6%	$356.22	$233.81	—	COM	31428x106
KR	KROGER CO	44,557	$3.224M	0.6%	$72.36	$28.74	+151.7%	COM	501044101
—	RTX CORP	16,714	$3.224M	0.6%	$192.90	$79.52	—	COM	75513e101
BSX	BOSTON SCIENT CO	47,066	$2.953M	0.5%	$62.75	$79.97	-21.5%	COM	101137107
NKE	NIKE INC CLASS B	55,342	$2.923M	0.5%	$52.82	$62.29	-15.2%	COM	654106103
IVV	ISHARES CORE S&P 500 ETF	4,449	$2.906M	0.5%	$653.24	$397.68	+64.3%	FD	464287200
—	DELL TECHNOLOGIES INC CLASS C	17,550	$2.88M	0.5%	$164.13	$118.42	—	COM	24703l202
—	ALPHABET INC. CLASS A - GOOGL	9,498	$2.731M	0.5%	$287.56	$151.41	—	COM	02079k305
—	3M CO	18,353	$2.666M	0.5%	$145.24	$155.81	—	COM	88579y101
—	VALERO ENERGY CRP	10,580	$2.614M	0.4%	$247.10	$55.25	—	COM	91913y100
NVO	NOVO-NORDISK ADR	70,364	$2.586M	0.4%	$36.75	$52.68	-30.2%	COM	670100205
PNC	PNC FINL SERVICES	12,335	$2.567M	0.4%	$208.10	$116.27	+79.0%	COM	693475105
PG	PROCTER & GAMBLE	17,698	$2.556M	0.4%	$144.44	$63.87	+126.2%	COM	742718109
BCD	ABRDN BLMBR AL CM LN D SY K 1	70,711	$2.53M	0.4%	$35.78	$31.76	+12.7%	FD	003261203
—	MARATHON PETR CRP	10,300	$2.515M	0.4%	$244.18	$60.12	—	COM	56585a102
BMY	BRISTOL-MYERS SQUIBB	40,858	$2.478M	0.4%	$60.65	$44.73	+35.6%	COM	110122108
AXP	AMERICAN EXPRESS	7,790	$2.356M	0.4%	$302.50	$202.90	+49.1%	COM	025816109
FLR	FLUOR CORP	50,197	$2.342M	0.4%	$46.65	$47.33	-1.4%	COM	343412102
—	FLOWSERVE CORP	31,505	$2.316M	0.4%	$73.51	$52.67	—	COM	34354p105
AMGN	AMGEN INC.	6,047	$2.128M	0.4%	$351.85	$155.26	+126.6%	COM	031162100
DIS	WALT DISNEY CO	21,302	$2.053M	0.4%	$96.38	$91.06	+5.8%	COM	254687106
BSV	VANGUARD SHORT-TERM BOND ETF	25,968	$2.036M	0.4%	$78.41	$76.81	+2.1%	FD	921937827
HD	HOME DEPOT INC	6,168	$2.029M	0.3%	$328.94	$175.89	+87.0%	COM	437076102
—	KEYSIGHT TECHNOLOGIES INC	7,113	$2.008M	0.3%	$282.37	$96.73	—	COM	49338l103
—	ABBVIE INC	9,217	$2.005M	0.3%	$217.50	$86.91	—	COM	00287y109
—	SPX TECHNOLOGIES INC REGSHS	10,000	$1.999M	0.3%	$199.94	$113.14	—	COM	78473e103
AMD	ADVANCED MICRO DEVIC	9,680	$1.969M	0.3%	$203.43	$36.60	+455.8%	COM	007903107
—	VANGUARD INTERMEDIATE TERM COR	23,674	$1.959M	0.3%	$82.75	$81.97	—	FD	92206c870
WAB	WABTEC	7,815	$1.953M	0.3%	$249.92	$75.50	+231.0%	COM	929740108
VEU	VANGUARD FTSE ALL WORLD EX US	25,902	$1.945M	0.3%	$75.10	$49.57	+51.5%	FD	922042775
PFE	PFIZER INC	63,588	$1.786M	0.3%	$28.08	$24.99	+12.4%	COM	717081103
—	NUTRIEN LTD F	23,360	$1.763M	0.3%	$75.46	$70.89	—	COM	67077m108
—	EATON CORP PLC F	4,838	$1.73M	0.3%	$357.67	$235.67	—	COM	g29183103
—	UBER TECHNOLOGIES INC	23,225	$1.671M	0.3%	$71.93	$39.03	—	COM	90353t100
—	AGILENT TECHNOLOGIES INC	14,496	$1.652M	0.3%	$113.98	$134.79	—	COM	00846u101
—	SEAGATE TECHNOLOGY HLD F	4,185	$1.64M	0.3%	$391.76	$73.95	—	COM	g7997r103
—	NXP SEMICONDUCTORS F	8,180	$1.61M	0.3%	$196.86	$85.43	—	COM	n6596x109
—	PIMCO FDS PAC INVT MGM INTL BD	205,267	$1.548M	0.3%	$7.54	$7.75	—	FD	72201m776
FSLR	FIRST SOLAR INC	7,638	$1.507M	0.3%	$197.26	$137.65	+43.3%	COM	336433107
—	WASTE MANAGEMENT INC	6,548	$1.505M	0.3%	$229.81	$104.08	—	COM	94106l109
—	VANGUARD SHRT TRM CORP BD FD	18,811	$1.491M	0.3%	$79.27	$79.38	—	FD	92206c409
BRKR	BRUKER CORP	40,750	$1.472M	0.3%	$36.12	$42.81	-15.6%	COM	116794108
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.45M	0.2%	$605.01	$424.32	+42.6%	COM	879360105
—	NVIDIA CORP	8,245	$1.438M	0.2%	$174.40	$134.65	—	COM	67066g104
—	FREEPORT-MCMORAN INC	24,384	$1.433M	0.2%	$58.78	$41.54	—	COM	35671d857
COLB	COLUMBIA BNKNG SYS	51,637	$1.416M	0.2%	$27.43	$21.90	+25.3%	COM	197236102
—	TECHNIPFMC PLC	19,360	$1.338M	0.2%	$69.13	$37.50	—	COM	g87110105
MCD	MCDONALDS CORP	4,180	$1.299M	0.2%	$310.84	$95.49	+225.5%	COM	580135101
—	QNITY ELECTRONICS, INC.	10,982	$1.267M	0.2%	$115.38	$81.65	—	COM	74743l100
WMT	WALMART INC	9,979	$1.24M	0.2%	$124.28	$95.38	+30.3%	COM	931142103
HON	HONEYWELL INTL INC	5,478	$1.238M	0.2%	$226.03	$180.87	+25.0%	COM	438516106
—	ORACLE CORP	8,098	$1.191M	0.2%	$147.11	$142.06	—	COM	68389x105
GD	GENERAL DYNAMICS CO	3,273	$1.123M	0.2%	$343.22	$132.41	+159.2%	COM	369550108
SCHA	SCHWAB US SMALL CAP ETF	38,036	$1.106M	0.2%	$29.08	$23.10	+25.9%	FD	808524607
—	PRINCIPAL PREF SEC ETF	57,615	$1.084M	0.2%	$18.82	$19.00	—	FD	74255y888
—	VANECK MORNINGSTAR INTRNTNL MO	31,736	$1.084M	0.2%	$34.15	$31.99	—	FD	92189f593
LEN	LENNAR CORP CL A	12,255	$1.064M	0.2%	$86.84	$52.39	+65.8%	COM	526057104
—	META PLTFRM INC A	1,860	$1.064M	0.2%	$572.14	$128.35	—	COM	30303m102
CL	COLGATE-PALMOLIVE CO	12,350	$1.053M	0.2%	$85.23	$67.55	+26.2%	COM	194162103
—	DUPONT DE NEMOURS INC IA	22,707	$1.04M	0.2%	$45.80	$70.19	—	COM	26614n102
SCHB	SCHWAB US BROAD MARKET ETF	41,354	$1.038M	0.2%	$25.10	$20.56	+22.1%	FD	808524102
USB	U S BANCORP	19,732	$1.026M	0.2%	$52.01	$44.17	+17.7%	COM	902973304
ADP	AUTO DATA PROCESSING	5,046	$1.025M	0.2%	$203.18	$146.17	+39.0%	COM	053015103
—	SERVICENOW INC COM	9,686	$1.013M	0.2%	$104.55	$104.55	—	COM	81762p102
CTRA	COTERRA ENRGY INC	28,205	$991K	0.2%	$35.14	$16.26	+116.1%	COM	127097103
TSM	TAIWAN SEMICONDUCTR F SPONSORE	2,901	$980K	0.2%	$337.95	$187.74	+80.0%	COM	874039100
CVS	CVS HEALTH CORP	13,394	$962K	0.2%	$71.82	$52.37	+37.1%	COM	126650100
KMB	KIMBERLY CLRK CRP	9,940	$959K	0.2%	$96.47	$112.56	-14.3%	COM	494368103
CAT	CATERPILLAR INC	1,336	$947K	0.2%	$708.61	$276.46	+156.3%	COM	149123101
GEM	GLDMN SACH ACTVBETA EMRG MKT E	21,665	$936K	0.2%	$43.20	$39.02	+10.7%	FD	381430206
VTIP	VANGUARD SHORT INFLATION PROT	18,287	$913K	0.2%	$49.95	$49.04	+1.9%	FD	922020805
—	EQT CORP	14,250	$907K	0.2%	$63.64	$53.95	—	COM	26884l109
—	CISCO SYSTEMS INC	11,545	$896K	0.2%	$77.59	$63.30	—	COM	17275r102
—	VERIZON COMMUNICATN	16,892	$848K	0.1%	$50.20	$38.89	—	COM	92343v104
ILMN	ILLUMINA INC	6,810	$839K	0.1%	$123.26	$123.37	-0.1%	COM	452327109
SBUX	STARBUCKS CORP	9,364	$839K	0.1%	$89.59	$81.79	+9.5%	COM	855244109
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	8,235	$825K	0.1%	$100.19	$99.96	+0.2%	FD	381430529
APD	AIR PROD & CHEMICALS	2,753	$800K	0.1%	$290.49	$253.91	+14.4%	COM	009158106
UPS	UNITED PARCEL SRVC CLASS B	8,008	$788K	0.1%	$98.39	$104.22	-5.6%	COM	911312106
GBX	GREENBRIER CO	14,500	$763K	0.1%	$52.65	$44.06	+19.5%	COM	393657101
WY	WEYERHAEUSER CO REIT	30,946	$756K	0.1%	$24.43 *	$23.55	+1.1%	COM	962166104
AMAT	APPLIED MATERIALS	2,176	$744K	0.1%	$341.86	$53.12	+543.4%	COM	038222105
INTC	INTEL CORP	16,811	$742K	0.1%	$44.13	$32.44	+36.0%	COM	458140100
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	24,691	$688K	0.1%	$27.85	$22.27	+25.1%	FD	808524771
WAT	WATERS CORP	2,260	$673K	0.1%	$297.80	$218.51	+36.3%	COM	941848103
—	WISDOMTREE JAPAN HEDGED EQUITY	4,214	$668K	0.1%	$158.60	$54.46	—	FD	97717w851
—	CHENIERE ENERGY INC	2,350	$667K	0.1%	$283.76	$228.24	—	COM	16411r208
—	ZOOM VIDEO COMMUNICATI CL A CO	8,190	$658K	0.1%	$80.39	$80.39	—	COM	98980l101
DDOG	DATADOG INC CL A COM	5,559	$656K	0.1%	$118.05	$103.20	+14.4%	COM	23804L103
—	WSDMTRE EMRG MKT EX STT OWN EN	16,245	$651K	0.1%	$40.10	$35.48	—	FD	97717x578
VOO	VANGUARD S&P 500 ETF	1,083	$648K	0.1%	$597.97	$589.44	+1.4%	FD	922908363
IWM	ISHARES RUSSELL 2000 ETF	2,592	$643K	0.1%	$248.03	$128.97	+92.3%	FD	464287655
—	SPDR GOLD SHARES ETF	1,435	$617K	0.1%	$430.29	$148.61	—	TR UNIT	78463v107
—	VANGUARD INFORMATION TECHNOLOG	883	$616K	0.1%	$697.72	$219.91	—	FD	92204a702
VO	VANGUARD MID CAP ETF	2,065	$593K	0.1%	$287.18 *	$53.14	+35.1%	FD	922908629
—	U.S. BANCORP SER B FLTNG RATE	31,891	$583K	0.1%	$18.28	$22.20	—	PFD	902973155
SCHY	SCHWAB STRATEGIC TR INTERNL DI	18,342	$581K	0.1%	$31.66	$28.01	+13.0%	FD	808524672
—	BANK AMERICA COR 4 FLT PFD	30,267	$577K	0.1%	$19.05	$23.51	—	PFD	060505591
AIR	AAR CORP COM	5,265	$576K	0.1%	$109.46	$62.82	+74.3%	COM	000361105
FXAIX	FIDELITY 500 INDEX	2,528	$575K	0.1%	$227.43	$214.30	—	FD	315911750
WFC	WELLS FARGO & CO	7,221	$575K	0.1%	$79.61	$51.69	+54.0%	COM	949746101
CBT	CABOT CORP COM	7,500	$565K	0.1%	$75.31	$78.20	-3.7%	COM	127055101
SPSM	SPDR SER TR S&P600 SMALL CAP	11,182	$540K	0.1%	$48.32	$45.06	+7.2%	FD	78468R853
—	CONOCOPHILLIPS	4,088	$540K	0.1%	$132.01	$132.01	—	COM	20825c104
—	UNILEVER PLC ADR	9,275	$528K	0.1%	$56.97	$47.39	—	COM	904767704
—	HERITAGE FINL	20,310	$528K	0.1%	$26.00	$29.84	—	COM	42722x106
IVW	ISHARES S&P 500 GROWTH ETF	4,610	$522K	0.1%	$113.13	$54.15	+108.9%	FD	464287309
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	7,772	$520K	0.1%	$66.93	$60.22	—	FD	648018778
TMO	THERMO FISHER SCNTFC	1,030	$506K	0.1%	$491.53	$421.24	+16.7%	COM	883556102
VIG	VANGUARD DIVIDEND APPRECIATION	2,320	$499K	0.1%	$215.09	$116.43	+84.7%	FD	921908844
—	DUKE ENERGY C 5.75 PFD PFD SER	20,090	$488K	0.1%	$24.30	$25.48	—	PFD	26441c501
—	VIATRIS INC	35,192	$475K	0.1%	$13.51	$13.92	—	COM	92556v106
ABNB	AIRBNB INC CLASS A	3,750	$474K	0.1%	$126.28	$116.50	+8.4%	COM	009066101
BIV	VANGUARD INTERMEDIATE TERM BON	6,038	$466K	0.1%	$77.18	$73.45	+5.1%	FD	921937819
—	COMCAST CORP NEW CLASS A	15,102	$434K	0.1%	$28.71	$41.11	—	COM	20030n101
ABT	ABBOTT LABS	4,181	$429K	0.1%	$102.69	$47.90	+114.3%	COM	002824100
—	BLACKROCK INC	443	$426K	0.1%	$961.71	$699.66	—	COM	09247x101
—	THE CHARLES S 5.95 PFD SER D	17,053	$414K	0.1%	$24.26	$25.97	—	PFD	808513600
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	12,626	$409K	0.1%	$32.43	$27.69	+17.1%	FD	808524763
—	INVSC QQQ TRUST SRS 1 ETF	685	$395K	0.1%	$577.18	$398.95	—	FD	46090e103
ESGV	VANGUARD ESG U.S. STOCK ETF	3,466	$389K	0.1%	$112.27	$85.84	+30.8%	FD	921910733
—	CARRIER GLOBAL CORP	6,901	$389K	0.1%	$56.31	$73.19	—	COM	14448c104
—	ENBRIDGE INC F	7,084	$384K	0.1%	$54.14	$36.53	—	COM	29250n105
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,532	$382K	0.1%	$30.50	$23.30	+30.9%	FD	808524409
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$379K	0.1%	$151.41	$91.28	+65.9%	FD	464287168
—	CORTEVA INC	4,505	$377K	0.1%	$83.73	$30.32	—	COM	22052l104
—	BHP GROUP LTD SHS	10,921	$377K	0.1%	$34.51	$24.08	—	COM	q1498m100
WMB	WILLIAMS COS INC	4,981	$363K	0.1%	$72.79	$25.87	+181.3%	COM	969457100
PRU	PRUDENTIAL FINL	3,632	$355K	0.1%	$97.71	$57.74	+69.2%	COM	744320102
—	TESLA INC	942	$350K	0.1%	$371.75	$369.28	—	COM	88160r101
—	NEXTERA ENERGY INC	3,630	$337K	0.1%	$92.88	$99.92	—	COM	65339f101
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,398	$332K	0.1%	$24.75	$17.93	+38.0%	FD	808524805
ADI	ANALOG DEVICES INC	1,040	$331K	0.1%	$318.14	$172.22	+84.7%	COM	032654105
ITOT	ISHARES TOTAL US STOCK MARKET	2,278	$324K	0.1%	$142.43	$68.21	+108.8%	FD	464287150
KMPR	KEMPER CORP DEL	10,250	$313K	0.1%	$30.56	$69.62	-56.1%	COM	488401100
VTI	VANGUARD TOTAL STOCK MARKET ET	960	$308K	0.1%	$320.81	$203.54	+57.6%	FD	922908769
—	NETFLIX INC	3,160	$304K	0.1%	$96.15	$150.28	—	COM	64110l106
—	AMRIZE LTD SHS	5,250	$294K	0.1%	$56.02	$48.96	—	COM	h2927k103
AVAV	AEROVIRONMENT INC COM	1,511	$277K	0.0%	$183.05	$279.85	-34.6%	COM	008073108
IJH	ISHARES CORE S&P MID-CAP ETF	4,067	$275K	0.0%	$67.53	$55.73	+21.2%	FD	464287507
—	ENERGY SELECT SECTOR SPDR ETF	4,455	$273K	0.0%	$61.27	$67.02	—	COM	81369y506
GLW	CORNING INC	1,975	$269K	0.0%	$136.01	$120.72	+12.6%	COM	219350105
—	DUTCH BROS INC CL A	5,080	$257K	0.0%	$50.66	$59.04	—	COM	26701l100
—	KINDER MORGAN INC	7,670	$257K	0.0%	$33.53	$27.40	—	COM	49456b101
—	ISHARES SILVER TRUST ETF	3,653	$249K	0.0%	$68.14	$64.42	—	FD	46428q109
EPD	ENTERPRISE PRODS PART LP	6,500	$246K	0.0%	$37.84	$32.06	—	COM	293792107
—	INTUITIVE SURGICAL	521	$240K	0.0%	$460.99	$444.85	—	COM	46120e602
GSSC	GLDMN SCH ACTVBETA US SML CAP	3,189	$238K	0.0%	$74.55	$72.11	+3.4%	FD	381430602
—	ALCON INC F	3,092	$233K	0.0%	$75.35	$62.79	—	COM	h01301128
SAP	SAP SE ADR	1,350	$231K	0.0%	$171.21	$281.22	-39.1%	COM	803054204
VUG	VANGUARD GROWTH ETF	528	$231K	0.0%	$437.06 *	$67.26	+8.2%	TR UNIT	922908736
SDZNY	SANDOZ GROUP AG SPONSORED ADS	2,918	$228K	0.0%	$78.20	$67.27	+16.2%	COM	799926100
—	VERTEX PHARMA	500	$223K	0.0%	$446.54	$453.36	—	COM	92532f100
—	VISA INC CLASS A	731	$221K	0.0%	$302.28	$302.28	—	COM	92826c839
TXN	TEXAS INSTRUMENTS	1,123	$218K	0.0%	$194.14	$202.11	-3.9%	COM	882508104
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,730	$212K	0.0%	$77.66	$76.33	—	FD	140193780
—	ISHARES INC MSCI JAPAN	2,500	$211K	0.0%	$84.44	$80.74	—	TR UNIT	46434g822
—	BOOKING HLDNG INC	49	$206K	0.0%	$4210.31	$4212.12	—	COM	09857l108
—	ISHARES ESG AWARE MSCI EAFE ET	2,154	$206K	0.0%	$95.62	$95.62	—	FD	46435g516
—	OTIS WORLDWIDE CORP	2,650	$204K	0.0%	$77.08	$99.02	—	COM	68902v107
—	SALESFORCE INC	1,090	$203K	0.0%	$186.67	$211.67	—	COM	79466l302
SHTLF	SOUTH32 LTD SHS	10,921	$31,938	0.0%	$2.92 *	$1.75	+54.1%	COM	Q86668102