Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	141,611	$40.98M	6.2%	$289.36	$94.19	+207.2%	COM	037833100
MSFT	MICROSOFT CORP	69,793	$26.03M	4.0%	$373.02	$239.40	+55.8%	COM	594918104
—	ALPHABET INC. CLASS C - GOOG	63,775	$22.53M	3.4%	$353.33	$154.30	—	COM	02079k107
—	QUANTA SERV INC	26,408	$19.02M	2.9%	$720.06	$146.24	—	COM	74762e102
—	JPMORGAN CHASE&CO	54,286	$17.77M	2.7%	$327.33	$78.66	—	COM	46625h100
DE	DEERE & CO	27,124	$17.21M	2.6%	$634.33	$151.51	+318.7%	COM	244199105
CVX	CHEVRON CORP	97,795	$16.21M	2.5%	$165.76	$101.68	+63.0%	COM	166764100
GSIE	GS INTL DVLPD ETF	309,091	$14.13M	2.1%	$45.70	$29.33	+55.8%	FD	381430107
MRVL	MARVELL TECH INC COM	46,555	$13.87M	2.1%	$297.89	$82.32	+261.9%	COM	573874104
—	ATI INC	69,614	$13.72M	2.1%	$197.10	$31.31	—	COM	01741r102
PCAR	PACCAR INC	111,314	$13.37M	2.0%	$120.12	$54.94	+118.6%	COM	693718108
LLY	LILLY ELI & CO	10,186	$12.22M	1.9%	$1199.52	$385.07	+211.5%	COM	532457108
QCOM	QUALCOMM INC	65,488	$12.1M	1.8%	$184.79	$83.63	+121.0%	COM	747525103
AMZN	AMAZON.COM INC	47,943	$11.43M	1.7%	$238.34	$142.13	+67.7%	COM	023135106
—	NOVARTIS AG ADR	70,348	$11.02M	1.7%	$156.72	$96.47	—	COM	66987v109
JNJ	JOHNSON & JOHNSON	40,975	$10.41M	1.6%	$253.97	$112.06	+126.6%	COM	478160104
—	COSTCO WHOLESALE	10,561	$9.88M	1.5%	$935.54	$509.71	—	COM	22160k105
AZN	ASTRAZENECA PLC ADR	46,736	$8.862M	1.3%	$189.62	$74.80	—	COM	046353108
—	EXXON MOBIL CORP	62,238	$8.509M	1.3%	$136.72	$136.72	—	COM	30233q108
PM	PHILIP MORRIS INTL	44,262	$8.007M	1.2%	$180.91	$73.39	+146.5%	COM	718172109
—	MEDTRONIC PLC F	96,412	$7.542M	1.1%	$78.23	$83.18	—	COM	g5960l103
—	VANECK MORNINGSTAR WIDE MOAT E	69,347	$7.209M	1.1%	$103.96	$80.71	—	FD	92189f643
—	DELL TECHNOLOGIES INC CLASS C	15,722	$6.783M	1.0%	$431.46	$118.42	—	COM	24703l202
SCHX	SCHWAB US LARGE CAP ETF	223,908	$6.59M	1.0%	$29.43	$20.88	+41.0%	FD	808524201
BA	BOEING CO	30,200	$6.537M	1.0%	$216.47	$210.18	+3.0%	COM	097023105
SCHM	SCHWAB US MIDCAP ETF	174,436	$6.431M	1.0%	$36.87	$25.81	+42.8%	FD	808524508
PEP	PEPSICO INC	46,880	$6.348M	1.0%	$135.40	$123.04	+10.0%	COM	713448108
—	MERCK & CO. INC.	48,873	$6.28M	1.0%	$128.50	$83.11	—	COM	58933y105
AMD	ADVANCED MICRO DEVIC	9,600	$5.577M	0.8%	$580.91	$36.60	+1487.1%	COM	007903107
EMR	EMERSON ELECTRIC	38,867	$5.564M	0.8%	$143.15	$60.57	+136.3%	COM	291011104
IBM	IBM CORP	19,703	$5.541M	0.8%	$281.21	$150.23	+87.2%	COM	459200101
UNP	UNION PACIFIC CORP	20,250	$5.508M	0.8%	$272.00	$227.60	+19.5%	COM	907818108
CLX	CLOROX CO	57,240	$5.463M	0.8%	$95.44	$116.94	-18.4%	COM	189054109
NSRGY	NESTLE ADR	51,895	$5.329M	0.8%	$102.69	$97.75	+5.1%	COM	641069406
—	BROADCOM INC	14,079	$5.318M	0.8%	$377.76	$279.89	—	COM	11135f101
—	ASML HOLDING N V F SPONSORED A	2,523	$5.019M	0.8%	$1989.44	$707.68	—	COM	n07059210
IAU	ISHARES GOLD ETF	66,213	$5M	0.8%	$75.51	$34.59	+118.3%	TR UNIT	464285204
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,880	$4.944M	0.8%	$500.39	$239.94	+108.5%	COM	084670702
HSY	HERSHEY COMPANY	27,555	$4.835M	0.7%	$175.45	$152.90	+14.7%	COM	427866108
—	SPDR S&P 500 ETF	6,461	$4.826M	0.7%	$746.88	$409.44	—	TR UNIT	78462f103
BAC	BANK AMERICA CORP	84,217	$4.799M	0.7%	$56.98	$17.52	+225.3%	COM	060505104
HUBB	HUBBELL INC	9,000	$4.709M	0.7%	$523.20	$108.71	+381.3%	COM	443510607
CMI	CUMMINS INC	6,457	$4.605M	0.7%	$713.21	$177.61	+301.6%	COM	231021106
GSLC	GS ACTVBETA US LRG ETF	30,154	$4.279M	0.7%	$141.89	$72.12	+96.7%	FD	381430503
SLB	SLB LTD	90,610	$4.212M	0.6%	$46.49	$41.39	+12.3%	COM	806857108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	126,627	$4.015M	0.6%	$31.71	$26.89	+17.9%	FD	808524797
WWD	WOODWARD INC	9,438	$4.015M	0.6%	$425.44	$171.55	+148.0%	COM	980745103
BINC	BLKRK FLEXIBLE INCOME ETF	75,490	$3.951M	0.6%	$52.34	$52.74	-0.8%	FD	092528603
KO	THE COCA-COLA CO	47,583	$3.867M	0.6%	$81.27	$37.45	+117.0%	COM	191216100
—	SEAGATE TECHNOLOGY HLD F	3,960	$3.821M	0.6%	$965.00	$73.95	—	COM	g7997r103
SCHW	CHARLES SCHWAB CORP	41,058	$3.788M	0.6%	$92.27	$44.63	+106.7%	COM	808513105
MKC	MCCORMICK&CO INC	71,740	$3.617M	0.5%	$50.42	$66.42	-24.1%	COM	579780206
—	ALPHABET INC. CLASS A - GOOGL	9,555	$3.415M	0.5%	$357.37	$151.41	—	COM	02079k305
NVO	NOVO-NORDISK ADR	70,145	$3.363M	0.5%	$47.94	$52.68	-9.0%	COM	670100205
IVV	ISHARES CORE S&P 500 ETF	4,430	$3.318M	0.5%	$748.91	$397.68	+88.3%	FD	464287200
—	RTX CORP	16,704	$3.169M	0.5%	$189.73	$79.52	—	COM	75513e101
PNC	PNC FINL SERVICES	12,370	$3.046M	0.5%	$246.24	$116.27	+111.8%	COM	693475105
—	3M CO	18,333	$2.968M	0.5%	$161.92	$155.81	—	COM	88579y101
—	GE HEALTHCARE TECHNOLOGI	45,907	$2.939M	0.4%	$64.01	$81.94	—	COM	36266g107
BCD	ABRDN BLMBR AL CM LN D SY K 1	85,537	$2.921M	0.4%	$34.15	$32.57	+4.8%	FD	003261203
—	FEDEX CORP	9,161	$2.869M	0.4%	$313.13	$233.81	—	COM	31428x106
—	VALERO ENERGY CRP	10,518	$2.74M	0.4%	$260.46	$55.25	—	COM	91913y100
AXP	AMERICAN EXPRESS	7,791	$2.635M	0.4%	$338.27	$202.90	+66.7%	COM	025816109
FLR	FLUOR CORP	49,835	$2.611M	0.4%	$52.39	$47.33	+10.7%	COM	343412102
PG	PROCTER & GAMBLE	17,700	$2.596M	0.4%	$146.64	$63.87	+129.6%	COM	742718109
TMO	THERMO FISHER SCNTFC	5,085	$2.549M	0.4%	$501.36	$468.14	+7.1%	COM	883556102
—	KEYSIGHT TECHNOLOGIES INC	7,113	$2.49M	0.4%	$350.07	$96.73	—	COM	49338l103
KR	KROGER CO	44,557	$2.474M	0.4%	$55.53	$28.74	+93.2%	COM	501044101
BRKR	BRUKER CORP	40,750	$2.452M	0.4%	$60.18	$42.81	+40.6%	COM	116794108
—	SPX TECHNOLOGIES INC REGSHS	10,000	$2.452M	0.4%	$245.17	$113.14	—	COM	78473e103
—	MARATHON PETR CRP	9,300	$2.378M	0.4%	$255.67	$60.12	—	COM	56585a102
BMY	BRISTOL-MYERS SQUIBB	40,778	$2.35M	0.4%	$57.62	$44.73	+28.8%	COM	110122108
INTC	INTEL CORP	16,811	$2.347M	0.4%	$139.63	$32.44	+330.4%	COM	458140100
—	FLOWSERVE CORP	31,505	$2.336M	0.4%	$74.16	$52.67	—	COM	34354p105
—	NXP SEMI F	8,280	$2.327M	0.4%	$281.03	$87.80	—	COM	n6596x109
—	ABBVIE INC	9,174	$2.309M	0.4%	$251.64	$86.91	—	COM	00287y109
—	AGILENT TECHNOLOGIES INC	16,496	$2.191M	0.3%	$132.83	$134.55	—	COM	00846u101
AMGN	AMGEN INC.	6,047	$2.19M	0.3%	$362.12	$155.26	+133.2%	COM	031162100
HD	HOME DEPOT INC	6,181	$2.18M	0.3%	$352.72	$175.89	+100.5%	COM	437076102
VEU	VANGUARD FTSE ALL WORLD EX US	25,778	$2.159M	0.3%	$83.75	$49.57	+68.9%	FD	922042775
NKE	NIKE INC CLASS B	52,172	$2.142M	0.3%	$41.05	$62.29	-34.1%	COM	654106103
FSLR	FIRST SOLAR INC	8,971	$2.117M	0.3%	$235.96	$152.03	+55.2%	COM	336433107
WAB	WABTEC	7,815	$2.107M	0.3%	$269.61	$75.50	+257.1%	COM	929740108
BSV	VANGUARD SHORT-TERM BOND ETF	26,592	$2.072M	0.3%	$77.91	$76.84	+1.4%	FD	921937827
—	VANGUARD INTERMEDIATE TERM COR	24,926	$2.06M	0.3%	$82.65	$82.00	—	FD	92206c870
—	EATON CORP PLC F	4,828	$2.057M	0.3%	$426.12	$235.67	—	COM	g29183103
DIS	WALT DISNEY CO	20,502	$1.973M	0.3%	$96.25	$91.06	+5.7%	COM	254687106
—	QNITY ELECTRONICS, INC.	10,944	$1.787M	0.3%	$163.31	$81.65	—	COM	74743l100
—	TECHNIPFMC PLC	25,460	$1.688M	0.3%	$66.30	$44.40	—	COM	g87110105
—	UBER TECHNOLOGIES INC	23,295	$1.681M	0.3%	$72.16	$39.03	—	COM	90353t100
COLB	COLUMBIA BNKNG SYS	52,115	$1.67M	0.3%	$32.05	$21.90	+46.4%	COM	197236102
—	NVIDIA CORP	8,340	$1.669M	0.3%	$200.10	$135.39	—	COM	67066g104
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.599M	0.2%	$666.90	$424.32	+57.2%	COM	879360105
—	PIMCO FDS PAC INVT MGM INTL BD	209,685	$1.585M	0.2%	$7.56	$7.74	—	FD	72201m776
—	XYLEM INC COM	13,188	$1.559M	0.2%	$118.21	$118.21	—	COM	98419m100
BSX	BOSTON SCIENT CO	36,445	$1.555M	0.2%	$42.68	$79.97	-46.6%	COM	101137107
TSM	TAIWAN SEMICONDUCTR SPONSORED	3,226	$1.541M	0.2%	$477.57	$209.71	+127.7%	COM	874039100
PFE	PFIZER INC	63,373	$1.526M	0.2%	$24.08	$24.99	-3.6%	COM	717081103
—	FREEPORT-MCMORAN INC	23,984	$1.508M	0.2%	$62.89	$41.54	—	COM	35671d857
—	VANGUARD SHRT TRM CORP BD FD	18,932	$1.496M	0.2%	$79.03	$79.38	—	FD	92206c409
AMAT	APPLIED MATERIALS	2,065	$1.493M	0.2%	$723.17	$53.12	+1261.0%	COM	038222105
—	WASTE MANAGEMENT INC	6,548	$1.46M	0.2%	$222.91	$104.08	—	COM	94106l109
CVS	CVS HEALTH CORP	13,294	$1.375M	0.2%	$103.45	$52.37	+97.5%	COM	126650100
DDOG	DATADOG CL A COM	5,225	$1.36M	0.2%	$260.36	$103.20	+152.3%	COM	23804L103
SCHA	SCHWAB US SMALL CAP ETF	37,413	$1.352M	0.2%	$36.13	$23.10	+56.4%	FD	808524607
—	CISCO SYSTEMS INC	11,495	$1.35M	0.2%	$117.46	$63.30	—	COM	17275r102
CAT	CATERPILLAR INC	1,241	$1.322M	0.2%	$1065.23	$276.46	+285.2%	COM	149123101
GEM	GLDMN SACH ACTVBETA EMRG MKT E	25,114	$1.306M	0.2%	$52.00	$40.47	+28.5%	FD	381430206
USB	U S BANCORP	20,832	$1.258M	0.2%	$60.40	$44.80	+34.8%	COM	902973304
—	PRINCIPAL PREF SEC ETF	62,600	$1.193M	0.2%	$19.06	$19.01	—	FD	74255y888
ILMN	ILLUMINA INC	6,780	$1.192M	0.2%	$175.83	$123.37	+42.5%	COM	452327109
SCHB	SCHWAB US BROAD MARKET ETF	41,072	$1.189M	0.2%	$28.96	$20.56	+40.8%	FD	808524102
—	ORACLE CORP	8,098	$1.187M	0.2%	$146.55	$142.06	—	COM	68389x105
GD	GENERAL DYNAMICS CO	3,273	$1.159M	0.2%	$354.24	$132.41	+167.5%	COM	369550108
CL	COLGATE-PALMOLIVE CO	12,350	$1.132M	0.2%	$91.68	$67.55	+35.7%	COM	194162103
MCD	MCDONALDS CORP	4,182	$1.131M	0.2%	$270.35	$95.49	+183.1%	COM	580135101
ADP	AUTO DATA PROCESSING	5,046	$1.13M	0.2%	$223.95	$146.17	+53.2%	COM	053015103
WMT	WALMART INC	9,972	$1.129M	0.2%	$113.27	$95.38	+18.7%	COM	931142103
LEN	LENNAR CORP CL A	12,282	$1.111M	0.2%	$90.49	$52.39	+72.7%	COM	526057104
KMB	KIMBERLY CLRK CRP	9,890	$1.086M	0.2%	$109.77	$112.56	-2.5%	COM	494368103
—	VANECK MORNINGSTAR INTRNTNL MO	31,989	$1.064M	0.2%	$33.25	$31.99	—	FD	92189f593
—	META PLTFRM INC A	1,865	$1.051M	0.2%	$563.30	$128.35	—	COM	30303m102
—	DUPONT DE NEMOURS INC IA	7,480	$1.015M	0.2%	$135.64	$70.19	—	COM	26614n102
SBUX	STARBUCKS CORP	9,418	$962K	0.1%	$102.19	$81.79	+24.9%	COM	855244109
—	SERVICENOW INC	9,395	$933K	0.1%	$99.28	$104.55	—	COM	81762p102
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	9,040	$905K	0.1%	$100.16	$99.96	+0.2%	FD	381430529
VTIP	VANGUARD SHORT INFLATION PROT	17,039	$856K	0.1%	$50.23	$49.04	+2.4%	FD	922020805
UPS	UNITED PARCEL SRVC CLASS B	7,908	$850K	0.1%	$107.51	$104.22	+3.1%	COM	911312106
WAT	WATERS CORP	2,260	$848K	0.1%	$375.04	$218.51	+71.6%	COM	941848103
—	VANGUARD INFORMATION TECHNOLOG	7,064	$844K	0.1%	$119.52	$132.07	—	FD	92204a702
APD	AIR PROD & CHEMICALS	2,753	$807K	0.1%	$293.18	$253.91	+15.5%	COM	009158106
—	WSDMTRE EMRG MKT EX STT OWN EN	16,261	$800K	0.1%	$49.18	$35.48	—	FD	97717x578
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	25,568	$795K	0.1%	$31.10	$22.54	+38.0%	FD	808524771
IWM	ISHARES RUSSELL 2000 ETF	2,592	$779K	0.1%	$300.51	$128.97	+133.0%	FD	464287655
VOO	VANGUARD S&P 500 ETF	1,083	$744K	0.1%	$687.40	$589.44	+16.5%	FD	922908363
—	INTUITIVE SURGICAL	1,871	$744K	0.1%	$397.68	$410.81	—	COM	46120e602
WY	WEYERHAEUSER CO REIT	30,946	$741K	0.1%	$23.94	$23.55	—	COM	962166104
—	EQT CORP	13,851	$736K	0.1%	$53.17	$53.95	—	COM	26884l109
—	WISDOMTREE JAPAN HEDGED EQUITY	4,242	$736K	0.1%	$173.54	$54.46	—	FD	97717w851
—	ZOOM VIDEO COMMUNICATI CL A CO	8,425	$727K	0.1%	$86.31	$80.56	—	COM	98980l101
VO	VANGUARD MID CAP ETF	8,959	$722K	0.1%	$80.58	$71.91	+12.0%	FD	922908629
GBX	GREENBRIER CO	14,500	$711K	0.1%	$49.01	$44.06	+11.2%	COM	393657101
SPSM	SPDR SER TR S&P600 SMALL CAP	11,990	$691K	0.1%	$57.67	$45.62	+26.4%	FD	78468R853
FDXF	FEDEX FGHT HLDG CO INC COMMON	4,575	$691K	0.1%	$151.00	$163.79	-7.8%	COM	314352105
—	VERIZON COMMUNICATN	16,202	$686K	0.1%	$42.34	$38.89	—	COM	92343v104
CBT	CABOT CORP COM	7,500	$681K	0.1%	$90.82	$78.20	+16.1%	COM	127055101
—	NUTRIEN LTD F	10,660	$671K	0.1%	$62.95	$70.89	—	COM	67077m108
FXAIX	FIDELITY 500 INDEX	2,561	$669K	0.1%	$261.24	$214.91	—	FD	315911750
IVW	ISHARES S&P 500 GROWTH ETF	4,610	$634K	0.1%	$137.56	$54.15	+154.0%	FD	464287309
AIR	AAR CORP COM	4,400	$629K	0.1%	$142.93	$62.82	+127.5%	COM	000361105
HON	HONEYWELL INTL INC	2,738	$613K	0.1%	$223.90	$223.90	—	COM	438516205
SCHY	SCHWAB STRATEGIC TR INTERNL DI	19,144	$607K	0.1%	$31.73	$28.18	+12.6%	FD	808524672
—	HONEYWELL AEROSPACE IN COM	2,738	$605K	0.1%	$221.08	$221.08	—	COM	43849r105
—	HERITAGE FINL	20,310	$602K	0.1%	$29.62	$29.84	—	COM	42722x106
—	BANK AMERICA COR 4 FLT PFD	29,867	$600K	0.1%	$20.09	$23.51	—	PFD	060505591
WFC	WELLS FARGO & CO	7,225	$597K	0.1%	$82.64	$51.69	+59.9%	COM	949746101
—	U.S. BANCORP SER B FLTNG RATE	31,602	$581K	0.1%	$18.37	$22.20	—	PFD	902973155
—	CHENIERE ENERGY INC	2,350	$562K	0.1%	$239.01	$228.24	—	COM	16411r208
—	CONOCOPHILLIPS	5,389	$560K	0.1%	$103.97	$125.24	—	COM	20825c104
—	VIATRIS INC	35,192	$559K	0.1%	$15.88	$13.92	—	COM	92556v106
—	UNILEVER PLC ADR	9,231	$555K	0.1%	$60.12	$47.39	—	COM	904767704
VIG	VANGUARD DIVIDEND APPRECIATION	2,321	$549K	0.1%	$236.63	$116.43	+103.2%	FD	921908844
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	7,257	$549K	0.1%	$75.66	$60.22	—	FD	648018778
—	SPDR GOLD SHARES ETF	1,455	$536K	0.1%	$368.38	$151.63	—	TR UNIT	78463v107
AVAV	AEROVIRONMENT INC COM	3,155	$521K	0.1%	$165.07	$227.29	-27.4%	COM	008073108
ABNB	AIRBNB INC CLASS A	3,630	$519K	0.1%	$143.10	$116.50	+22.8%	COM	009066101
—	CARRIER GLOBAL CORP	6,901	$506K	0.1%	$73.35	$73.19	—	COM	14448c104
GLW	CORNING INC	1,975	$505K	0.1%	$255.50	$120.72	+111.6%	COM	219350105
—	INVSC QQQ TRUST SRS 1 ETF	685	$504K	0.1%	$736.40	$398.95	—	FD	46090e103
—	DUKE ENERGY C 5.75 PFD PFD SER	19,590	$481K	0.1%	$24.56	$25.48	—	PFD	26441c501
—	DEVON ENERGY CORP	11,643	$481K	0.1%	$41.32	$41.32	—	COM	25179m103
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	12,627	$481K	0.1%	$38.06	$27.69	+37.4%	FD	808524763
—	MEDLINE INC COM CL A	12,180	$480K	0.1%	$39.44	$39.44	—	COM	58507v107
ESGV	VANGUARD ESG U.S. STOCK ETF	3,574	$473K	0.1%	$132.26	$87.10	+51.8%	FD	921910733
BIV	VANGUARD INTERMEDIATE TERM BON	5,965	$458K	0.1%	$76.70	$73.45	+4.4%	FD	921937819
—	BHP GROUP LTD SHS	10,921	$449K	0.1%	$41.15	$24.08	—	COM	q1498m100
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,437	$433K	0.1%	$34.81	$23.30	+49.4%	FD	808524409
—	BLACKROCK INC	443	$426K	0.1%	$961.56	$699.66	—	COM	09247x101
ADI	ANALOG DEVICES INC	1,050	$417K	0.1%	$397.17	$172.22	+130.6%	COM	032654105
—	THE CHARLES S 5.95 PFD SER D	17,053	$413K	0.1%	$24.19	$25.97	—	PFD	808513600
—	TESLA INC	942	$396K	0.1%	$420.60	$369.28	—	COM	88160r101
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$391K	0.1%	$156.30	$91.28	+71.2%	FD	464287168
ITOT	ISHARES TOTAL US STOCK MARKET	2,358	$387K	0.1%	$164.27	$71.28	+130.5%	FD	464287150
—	ENBRIDGE INC F	7,084	$384K	0.1%	$54.21	$36.53	—	COM	29250n105
—	CORTEVA INC	4,505	$382K	0.1%	$84.71	$30.32	—	COM	22052l104
ABT	ABBOTT LABS	4,157	$377K	0.1%	$90.75	$47.90	+89.4%	COM	002824100
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,429	$372K	0.1%	$27.70	$17.93	+54.5%	FD	808524805
WMB	WILLIAMS COS INC	4,981	$370K	0.1%	$74.35	$25.87	+187.3%	COM	969457100
—	COMCAST CORP NEW CLASS A	15,013	$369K	0.1%	$24.55	$41.11	—	COM	20030n101
TXN	TEXAS INSTRUMENTS	1,198	$357K	0.1%	$298.07	$206.83	+44.1%	COM	882508104
VTI	VANGUARD TOTAL STOCK MARKET ET	960	$355K	0.1%	$370.04	$203.54	+81.8%	FD	922908769
—	DUTCH BROS CL A	4,930	$354K	0.1%	$71.81	$59.04	—	COM	26701l100
BE	BLOOM ENERGY CORP COM CL A	1,065	$322K	0.0%	$302.70	$256.20	+18.1%	COM	093712107
—	NEXTERA ENERGY INC	3,630	$319K	0.0%	$87.77	$99.92	—	COM	65339f101
IJH	ISHARES CORE S&P MID-CAP ETF	4,073	$314K	0.0%	$77.13	$55.73	+38.4%	FD	464287507
GSSC	GLDMN SCH ACTVBETA US SML CAP	3,189	$291K	0.0%	$91.26	$72.11	+26.6%	FD	381430602
—	VISA INC CLASS A	833	$286K	0.0%	$343.14	$307.28	—	COM	92826c839
—	AMRIZE LTD SHS	5,250	$280K	0.0%	$53.30	$48.96	—	COM	h2927k103
KMPR	KEMPER CORP DEL	10,250	$276K	0.0%	$26.96	$69.62	-61.3%	COM	488401100
VUG	VANGUARD GROWTH ETF	3,069	$264K	0.0%	$86.17	$81.24	+6.0%	TR UNIT	922908736
SDZNY	SANDOZ GROUP AG SPONSORED ADS	2,898	$262K	0.0%	$90.49	$67.27	+34.5%	COM	799926100
—	VERTEX PHARMA	511	$254K	0.0%	$496.73	$454.29	—	COM	92532f100
—	KINDER MORGAN INC	7,670	$245K	0.0%	$31.97	$27.40	—	COM	49456b101
EPD	ENTERPRISE PRODS PART LP	6,500	$239K	0.0%	$36.76	$32.06	—	COM	293792107
—	ISHARES INC MSCI JAPAN	2,500	$233K	0.0%	$93.27	$80.74	—	TR UNIT	46434g822
—	ISHARES ESG AWARE MSCI EAFE ET	2,221	$228K	0.0%	$102.81	$95.84	—	FD	46435g516
—	ENERGY SELECT SECTOR SPDR ETF	4,289	$228K	0.0%	$53.12	$67.02	—	COM	81369y506
—	NETFLIX INC	3,160	$226K	0.0%	$71.40	$150.28	—	COM	64110l106
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,731	$224K	0.0%	$81.92	$76.33	—	FD	140193780
HEFA	ISHARES TR HDG MSCI EAFE	4,702	$221K	0.0%	$46.92	$44.99	+4.3%	FD	46434V803
—	WISDOMTREE US AI ENHNCD VALUE	1,670	$219K	0.0%	$131.13	$131.13	—	FD	97717w406
—	BOOKING HLDNG INC	1,225	$218K	0.0%	$178.24	$339.60	—	COM	09857l108
VXF	VANGUARD EXTENDED MARKET ETF	850	$209K	0.0%	$246.21	$229.16	+7.4%	FD	922908652
—	ALCON INC F	3,092	$207K	0.0%	$67.10	$62.79	—	COM	h01301128
EVRG	EVERGY INC COM	2,347	$203K	0.0%	$86.43	$82.79	+4.4%	COM	30034W106
SLF	SUN LIFE FINL F	2,577	$202K	0.0%	$78.42	$71.96	+9.0%	COM	866796105
CRVS	CORVUS PHARMA COM	10,450	$156K	0.0%	$14.94	$13.88	+7.7%	COM	221015100
SHTLF	SOUTH32 LTD SHS	10,921	$29,507	0.0%	$2.70 *	$1.75	+45.6%	COM	Q86668102