Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	62,238	$8.509M	1.3%	$136.72	—	COM	30233q108
—	XYLEM INC COM	13,188	$1.559M	0.2%	$118.21	—	COM	98419m100
FDXF	FEDEX FGHT HLDG CO INC COMMON	4,575	$691K	0.1%	$151.00	—	COM	314352105
HON	HONEYWELL INTL INC	2,738	$613K	0.1%	$223.90	—	COM	438516205
—	HONEYWELL AEROSPACE IN COM	2,738	$605K	0.1%	$221.08	—	COM	43849r105
—	DEVON ENERGY CORP	11,643	$481K	0.1%	$41.32	—	COM	25179m103
—	MEDLINE INC COM CL A	12,180	$480K	0.1%	$39.44	—	COM	58507v107
BE	BLOOM ENERGY CORP COM CL A	1,065	$322K	0.0%	$302.70	—	COM	093712107
HEFA	ISHARES TR HDG MSCI EAFE	4,702	$221K	0.0%	$46.92	—	FD	46434V803
—	WISDOMTREE US AI ENHNCD VALUE	1,670	$219K	0.0%	$131.13	—	FD	97717w406
VXF	VANGUARD EXTENDED MARKET ETF	850	$209K	0.0%	$246.21	—	FD	922908652
EVRG	EVERGY INC COM	2,347	$203K	0.0%	$86.43	—	COM	30034W106
SLF	SUN LIFE FINL F	2,577	$202K	0.0%	$78.42	—	COM	866796105
CRVS	CORVUS PHARMA COM	10,450	$156K	0.0%	$14.94	—	COM	221015100

Increased Positions (50)

MRVL MARVELL TECH INC COM 2.1%

Value $13.87M (+204.5%) Shares 46,555 (+1.2%) Est. Cost $83.34 Unrealized —

LLY LILLY ELI & CO 1.9%

Value $12.22M (+34.5%) Shares 10,186 (+3.1%) Est. Cost $390.45 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $26.03M (+10.2%) Shares 69,793 (+9.3%) Est. Cost $237.02 Unrealized —

TMO THERMO FISHER SCNTFC 0.4%

Value $2.549M (+403.6%) Shares 5,085 (+393.7%) Est. Cost $485.13 Unrealized —

AMZN AMAZON.COM INC 1.7%

Value $11.43M (+18.3%) Shares 47,943 (+3.4%) Est. Cost $142.10 Unrealized —

— BROADCOM INC 0.8%

Value $5.318M (+36.9%) Shares 14,079 (+12.2%) Est. Cost $279.89 Unrealized —

UNP UNION PACIFIC CORP 0.8%

Value $5.508M (+32.6%) Shares 20,250 (+18.3%) Est. Cost $228.44 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 1.0%

Value $6.59M (+24.0%) Shares 223,908 (+8.0%) Est. Cost $33.39 Unrealized —

BA BOEING CO 1.0%

Value $6.537M (+23.1%) Shares 30,200 (+13.2%) Est. Cost $211.52 Unrealized —

SCHM SCHWAB US MIDCAP ETF 1.0%

Value $6.431M (+23.0%) Shares 174,436 (+3.3%) Est. Cost $35.46 Unrealized —

GSIE GS INTL DVLPD ETF 2.1%

Value $14.13M (+7.6%) Shares 309,091 (+1.6%) Est. Cost $29.53 Unrealized —

— NXP SEMI F 0.4%

Value $2.327M (+44.5%) Shares 8,280 (+1.2%) Est. Cost $87.80 Unrealized —

GSLC GS ACTVBETA US LRG ETF 0.7%

Value $4.279M (+19.8%) Shares 30,154 (+5.7%) Est. Cost $71.16 Unrealized —

— VANECK MORNINGSTAR WIDE MOAT E 1.1%

Value $7.209M (+10.8%) Shares 69,347 (+3.1%) Est. Cost $80.71 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $2.117M (+40.5%) Shares 8,971 (+17.5%) Est. Cost $152.96 Unrealized —

PEP PEPSICO INC 1.0%

Value $6.348M (-8.3%) Shares 46,880 (+5.1%) Est. Cost $122.33 Unrealized —

TSM TAIWAN SEMICONDUCTR SPONSORED 0.2%

Value $1.541M (+57.1%) Shares 3,226 (+11.2%) Est. Cost $253.78 Unrealized —

— AGILENT TECHNOLOGIES INC 0.3%

Value $2.191M (+32.6%) Shares 16,496 (+13.8%) Est. Cost $134.55 Unrealized —

— INTUITIVE SURGICAL 0.1%

Value $744K (+209.8%) Shares 1,871 (+259.1%) Est. Cost $410.81 Unrealized —

BCD ABRDN BLMBR AL CM LN D SY K 1 0.4%

Value $2.921M (+15.5%) Shares 85,537 (+21.0%) Est. Cost $32.55 Unrealized —

GEM GLDMN SACH ACTVBETA EMRG MKT E 0.2%

Value $1.306M (+39.5%) Shares 25,114 (+15.9%) Est. Cost $41.93 Unrealized —

— TECHNIPFMC PLC 0.3%

Value $1.688M (+26.1%) Shares 25,460 (+31.5%) Est. Cost $44.40 Unrealized —

CLX CLOROX CO 0.8%

Value $5.463M (+6.0%) Shares 57,240 (+15.1%) Est. Cost $116.92 Unrealized —

NSRGY NESTLE ADR 0.8%

Value $5.329M (+5.3%) Shares 51,895 (+1.6%) Est. Cost $96.57 Unrealized —

AVAV AEROVIRONMENT INC COM 0.1%

Value $521K (+88.3%) Shares 3,155 (+108.8%) Est. Cost $220.04 Unrealized —

USB U S BANCORP 0.2%

Value $1.258M (+22.6%) Shares 20,832 (+5.6%) Est. Cost $45.03 Unrealized —

— NVIDIA CORP 0.3%

Value $1.669M (+16.1%) Shares 8,340 (+1.2%) Est. Cost $135.39 Unrealized —

— VANGUARD INFORMATION TECHNOLOG 0.1%

Value $844K (+37.0%) Shares 7,064 (+700.0%) Est. Cost $132.07 Unrealized —

SPSM SPDR SER TR S&P600 SMALL CAP 0.1%

Value $691K (+28.0%) Shares 11,990 (+7.2%) Est. Cost $46.18 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $357K (+63.8%) Shares 1,198 (+6.7%) Est. Cost $212.02 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value $722K (+21.7%) Shares 8,959 (+333.8%) Est. Cost $110.99 Unrealized —

— PRINCIPAL PREF SEC ETF 0.2%

Value $1.193M (+10.0%) Shares 62,600 (+8.7%) Est. Cost $19.01 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%

Value $795K (+15.6%) Shares 25,568 (+3.6%) Est. Cost $30.14 Unrealized —

— VANGUARD INTERMEDIATE TERM COR 0.3%

Value $2.06M (+5.2%) Shares 24,926 (+5.3%) Est. Cost $82.00 Unrealized —

BINC BLKRK FLEXIBLE INCOME ETF 0.6%

Value $3.951M (+2.5%) Shares 75,490 (+1.7%) Est. Cost $52.76 Unrealized —

FXAIX FIDELITY 500 INDEX 0.1%

Value $669K (+16.4%) Shares 2,561 (+1.3%) Est. Cost $214.91 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value $473K (+21.5%) Shares 3,574 (+3.1%) Est. Cost $88.50 Unrealized —

— SPDR GOLD SHARES ETF 0.1%

Value $536K (-13.2%) Shares 1,455 (+1.4%) Est. Cost $151.63 Unrealized —

GBIL GOLDMAN SACHS ACCS TRS 0 1 YR 0.1%

Value $905K (+9.7%) Shares 9,040 (+9.8%) Est. Cost $100.04 Unrealized —

— ZOOM VIDEO COMMUNICATI CL A CO 0.1%

Value $727K (+10.4%) Shares 8,425 (+2.9%) Est. Cost $80.56 Unrealized —

— VISA INC CLASS A 0.0%

Value $286K (+29.4%) Shares 833 (+14.0%) Est. Cost $307.28 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 0.1%

Value $387K (+19.4%) Shares 2,358 (+3.5%) Est. Cost $72.78 Unrealized —

— PIMCO FDS PAC INVT MGM INTL BD 0.2%

Value $1.585M (+2.4%) Shares 209,685 (+2.2%) Est. Cost $7.74 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $2.072M (+1.7%) Shares 26,592 (+2.4%) Est. Cost $76.77 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $264K (+14.6%) Shares 3,069 (+481.3%) Est. Cost $147.58 Unrealized —

— VERTEX PHARMA 0.0%

Value $254K (+13.7%) Shares 511 (+2.2%) Est. Cost $454.29 Unrealized —

SCHY SCHWAB STRATEGIC TR INTERNL DI 0.1%

Value $607K (+4.6%) Shares 19,144 (+4.4%) Est. Cost $28.40 Unrealized —

— ISHARES ESG AWARE MSCI EAFE ET 0.0%

Value $228K (+10.9%) Shares 2,221 (+3.1%) Est. Cost $95.84 Unrealized —

— CONOCOPHILLIPS 0.1%

Value $560K (+3.8%) Shares 5,389 (+31.8%) Est. Cost $125.24 Unrealized —

— BOOKING HLDNG INC 0.0%

Value $218K (+5.8%) Shares 1,225 (+2400.0%) Est. Cost $339.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECH INC COM	46,555 (+1.2%)	$13.87M (+204.5%)	2.1%	$83.34	—	COM	573874104
LLY	LILLY ELI & CO	10,186 (+3.1%)	$12.22M (+34.5%)	1.9%	$390.45	—	COM	532457108
MSFT	MICROSOFT CORP	69,793 (+9.3%)	$26.03M (+10.2%)	4.0%	$237.02	—	COM	594918104
TMO	THERMO FISHER SCNTFC	5,085 (+393.7%)	$2.549M (+403.6%)	0.4%	$485.13	—	COM	883556102
AMZN	AMAZON.COM INC	47,943 (+3.4%)	$11.43M (+18.3%)	1.7%	$142.10	—	COM	023135106
—	BROADCOM INC	14,079 (+12.2%)	$5.318M (+36.9%)	0.8%	$279.89	—	COM	11135f101
UNP	UNION PACIFIC CORP	20,250 (+18.3%)	$5.508M (+32.6%)	0.8%	$228.44	—	COM	907818108
SCHX	SCHWAB US LARGE CAP ETF	223,908 (+8.0%)	$6.59M (+24.0%)	1.0%	$33.39	—	FD	808524201
BA	BOEING CO	30,200 (+13.2%)	$6.537M (+23.1%)	1.0%	$211.52	—	COM	097023105
SCHM	SCHWAB US MIDCAP ETF	174,436 (+3.3%)	$6.431M (+23.0%)	1.0%	$35.46	—	FD	808524508
GSIE	GS INTL DVLPD ETF	309,091 (+1.6%)	$14.13M (+7.6%)	2.1%	$29.53	—	FD	381430107
—	NXP SEMI F	8,280 (+1.2%)	$2.327M (+44.5%)	0.4%	$87.80	—	COM	n6596x109
GSLC	GS ACTVBETA US LRG ETF	30,154 (+5.7%)	$4.279M (+19.8%)	0.7%	$71.16	—	FD	381430503
—	VANECK MORNINGSTAR WIDE MOAT E	69,347 (+3.1%)	$7.209M (+10.8%)	1.1%	$80.71	—	FD	92189f643
FSLR	FIRST SOLAR INC	8,971 (+17.5%)	$2.117M (+40.5%)	0.3%	$152.96	—	COM	336433107
PEP	PEPSICO INC	46,880 (+5.1%)	$6.348M (-8.3%)	1.0%	$122.33	—	COM	713448108
TSM	TAIWAN SEMICONDUCTR SPONSORED	3,226 (+11.2%)	$1.541M (+57.1%)	0.2%	$253.78	—	COM	874039100
—	AGILENT TECHNOLOGIES INC	16,496 (+13.8%)	$2.191M (+32.6%)	0.3%	$134.55	—	COM	00846u101
—	INTUITIVE SURGICAL	1,871 (+259.1%)	$744K (+209.8%)	0.1%	$410.81	—	COM	46120e602
BCD	ABRDN BLMBR AL CM LN D SY K 1	85,537 (+21.0%)	$2.921M (+15.5%)	0.4%	$32.55	—	FD	003261203
GEM	GLDMN SACH ACTVBETA EMRG MKT E	25,114 (+15.9%)	$1.306M (+39.5%)	0.2%	$41.93	—	FD	381430206
—	TECHNIPFMC PLC	25,460 (+31.5%)	$1.688M (+26.1%)	0.3%	$44.40	—	COM	g87110105
CLX	CLOROX CO	57,240 (+15.1%)	$5.463M (+6.0%)	0.8%	$116.92	—	COM	189054109
NSRGY	NESTLE ADR	51,895 (+1.6%)	$5.329M (+5.3%)	0.8%	$96.57	—	COM	641069406
AVAV	AEROVIRONMENT INC COM	3,155 (+108.8%)	$521K (+88.3%)	0.1%	$220.04	—	COM	008073108
USB	U S BANCORP	20,832 (+5.6%)	$1.258M (+22.6%)	0.2%	$45.03	—	COM	902973304
—	NVIDIA CORP	8,340 (+1.2%)	$1.669M (+16.1%)	0.3%	$135.39	—	COM	67066g104
—	VANGUARD INFORMATION TECHNOLOG	7,064 (+700.0%)	$844K (+37.0%)	0.1%	$132.07	—	FD	92204a702
SPSM	SPDR SER TR S&P600 SMALL CAP	11,990 (+7.2%)	$691K (+28.0%)	0.1%	$46.18	—	FD	78468R853
TXN	TEXAS INSTRUMENTS	1,198 (+6.7%)	$357K (+63.8%)	0.1%	$212.02	—	COM	882508104
VO	VANGUARD MID CAP ETF	8,959 (+333.8%)	$722K (+21.7%)	0.1%	$110.99	—	FD	922908629
—	PRINCIPAL PREF SEC ETF	62,600 (+8.7%)	$1.193M (+10.0%)	0.2%	$19.01	—	FD	74255y888
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	25,568 (+3.6%)	$795K (+15.6%)	0.1%	$30.14	—	FD	808524771
—	VANGUARD INTERMEDIATE TERM COR	24,926 (+5.3%)	$2.06M (+5.2%)	0.3%	$82.00	—	FD	92206c870
BINC	BLKRK FLEXIBLE INCOME ETF	75,490 (+1.7%)	$3.951M (+2.5%)	0.6%	$52.76	—	FD	092528603
FXAIX	FIDELITY 500 INDEX	2,561 (+1.3%)	$669K (+16.4%)	0.1%	$214.91	—	FD	315911750
ESGV	VANGUARD ESG U.S. STOCK ETF	3,574 (+3.1%)	$473K (+21.5%)	0.1%	$88.50	—	FD	921910733
—	SPDR GOLD SHARES ETF	1,455 (+1.4%)	$536K (-13.2%)	0.1%	$151.63	—	TR UNIT	78463v107
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	9,040 (+9.8%)	$905K (+9.7%)	0.1%	$100.04	—	FD	381430529
—	ZOOM VIDEO COMMUNICATI CL A CO	8,425 (+2.9%)	$727K (+10.4%)	0.1%	$80.56	—	COM	98980l101
—	VISA INC CLASS A	833 (+14.0%)	$286K (+29.4%)	0.0%	$307.28	—	COM	92826c839
ITOT	ISHARES TOTAL US STOCK MARKET	2,358 (+3.5%)	$387K (+19.4%)	0.1%	$72.78	—	FD	464287150
—	PIMCO FDS PAC INVT MGM INTL BD	209,685 (+2.2%)	$1.585M (+2.4%)	0.2%	$7.74	—	FD	72201m776
BSV	VANGUARD SHORT-TERM BOND ETF	26,592 (+2.4%)	$2.072M (+1.7%)	0.3%	$76.77	—	FD	921937827
VUG	VANGUARD GROWTH ETF	3,069 (+481.3%)	$264K (+14.6%)	0.0%	$147.58	—	TR UNIT	922908736
—	VERTEX PHARMA	511 (+2.2%)	$254K (+13.7%)	0.0%	$454.29	—	COM	92532f100
SCHY	SCHWAB STRATEGIC TR INTERNL DI	19,144 (+4.4%)	$607K (+4.6%)	0.1%	$28.40	—	FD	808524672
—	ISHARES ESG AWARE MSCI EAFE ET	2,221 (+3.1%)	$228K (+10.9%)	0.0%	$95.84	—	FD	46435g516
—	CONOCOPHILLIPS	5,389 (+31.8%)	$560K (+3.8%)	0.1%	$125.24	—	COM	20825c104
—	BOOKING HLDNG INC	1,225 (+2400.0%)	$218K (+5.8%)	0.0%	$339.60	—	COM	09857l108

Exited Positions (8)

— EXXON MOBIL CORP 1.6%

Value $10.59M Shares 62,407 Est. Cost $110.99 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.238M Shares 5,478 Est. Cost $180.87 Unrealized —

CTRA COTERRA ENRGY INC 0.2%

Value $991K Shares 28,205 Est. Cost $16.26 Unrealized —

PRU PRUDENTIAL FINL 0.1%

Value $355K Shares 3,632 Est. Cost $57.74 Unrealized —

— ISHARES SILVER TRUST ETF 0.0%

Value $249K Shares 3,653 Est. Cost $64.42 Unrealized —

SAP SAP SE ADR 0.0%

Value $231K Shares 1,350 Est. Cost $267.21 Unrealized —

— OTIS WORLDWIDE CORP 0.0%

Value $204K Shares 2,650 Est. Cost $99.02 Unrealized —

— SALESFORCE INC 0.0%

Value $203K Shares 1,090 Est. Cost $211.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	62,407	$10.59M	1.6%	$110.99	—	—	30231g102
HON	HONEYWELL INTL INC	5,478	$1.238M	0.2%	$180.87	—	—	438516106
CTRA	COTERRA ENRGY INC	28,205	$991K	0.2%	$16.26	—	—	127097103
PRU	PRUDENTIAL FINL	3,632	$355K	0.1%	$57.74	—	—	744320102
—	ISHARES SILVER TRUST ETF	3,653	$249K	0.0%	$64.42	—	—	46428q109
SAP	SAP SE ADR	1,350	$231K	0.0%	$267.21	—	—	803054204
—	OTIS WORLDWIDE CORP	2,650	$204K	0.0%	$99.02	—	—	68902v107
—	SALESFORCE INC	1,090	$203K	0.0%	$211.67	—	—	79466l302

Decreased Positions (30)

— DELL TECHNOLOGIES INC CLASS C 1.0%

Value $6.783M (+135.5%) Shares 15,722 (-10.4%) Est. Cost $118.42 Unrealized —

— QUANTA SERV INC 2.9%

Value $19.02M (+22.8%) Shares 26,408 (-6.4%) Est. Cost $146.24 Unrealized —

— ATI INC 2.1%

Value $13.72M (+33.5%) Shares 69,614 (-1.5%) Est. Cost $31.31 Unrealized —

QCOM QUALCOMM INC 1.8%

Value $12.1M (+33.8%) Shares 65,488 (-6.8%) Est. Cost $83.63 Unrealized —

— SEAGATE TECHNOLOGY HLD F 0.6%

Value $3.821M (+133.1%) Shares 3,960 (-5.4%) Est. Cost $73.95 Unrealized —

BSX BOSTON SCIENT CO 0.2%

Value $1.555M (-47.3%) Shares 36,445 (-22.6%) Est. Cost $85.82 Unrealized —

— NUTRIEN LTD F 0.1%

Value $671K (-61.9%) Shares 10,660 (-54.4%) Est. Cost $70.89 Unrealized —

NKE NIKE INC CLASS B 0.3%

Value $2.142M (-26.7%) Shares 52,172 (-5.7%) Est. Cost $62.50 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $1.493M (+100.7%) Shares 2,065 (-5.1%) Est. Cost $53.12 Unrealized —

DDOG DATADOG CL A COM 0.2%

Value $1.36M (+107.3%) Shares 5,225 (-6.0%) Est. Cost $103.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.322M (+39.6%) Shares 1,241 (-7.1%) Est. Cost $276.46 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.2%

Value $1.352M (+22.2%) Shares 37,413 (-1.6%) Est. Cost $40.17 Unrealized —

MKC MCCORMICK&CO INC 0.5%

Value $3.617M (-5.3%) Shares 71,740 (-5.2%) Est. Cost $66.91 Unrealized —

— EQT CORP 0.1%

Value $736K (-18.8%) Shares 13,851 (-2.8%) Est. Cost $53.95 Unrealized —

— VERIZON COMMUNICATN 0.1%

Value $686K (-19.1%) Shares 16,202 (-4.1%) Est. Cost $38.89 Unrealized —

— MARATHON PETR CRP 0.4%

Value $2.378M (-5.5%) Shares 9,300 (-9.7%) Est. Cost $60.12 Unrealized —

— DUTCH BROS CL A 0.1%

Value $354K (+37.6%) Shares 4,930 (-3.0%) Est. Cost $59.04 Unrealized —

— SERVICENOW INC 0.1%

Value $933K (-7.9%) Shares 9,395 (-3.0%) Est. Cost $104.55 Unrealized —

DIS WALT DISNEY CO 0.3%

Value $1.973M (-3.9%) Shares 20,502 (-3.8%) Est. Cost $91.06 Unrealized —

— FREEPORT-MCMORAN INC 0.2%

Value $1.508M (+5.2%) Shares 23,984 (-1.6%) Est. Cost $41.54 Unrealized —

UPS UNITED PARCEL SRVC CLASS B 0.1%

Value $850K (+7.9%) Shares 7,908 (-1.2%) Est. Cost $104.22 Unrealized —

VTIP VANGUARD SHORT INFLATION PROT 0.1%

Value $856K (-6.3%) Shares 17,039 (-6.8%) Est. Cost $48.75 Unrealized —

AIR AAR CORP COM 0.1%

Value $629K (+9.1%) Shares 4,400 (-16.4%) Est. Cost $62.82 Unrealized —

ABNB AIRBNB INC CLASS A 0.1%

Value $519K (+9.7%) Shares 3,630 (-3.2%) Est. Cost $116.50 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $228K (-16.5%) Shares 4,289 (-3.7%) Est. Cost $67.02 Unrealized —

FNPFX AMERICAN FUNDS NEW PERSP ECTIV 0.1%

Value $549K (+5.5%) Shares 7,257 (-6.6%) Est. Cost $60.22 Unrealized —

— DUPONT DE NEMOURS INC IA 0.2%

Value $1.015M (-2.4%) Shares 7,480 (-67.1%) Est. Cost $70.19 Unrealized —

— BANK AMERICA COR 4 FLT PFD 0.1%

Value $600K (+4.1%) Shares 29,867 (-1.3%) Est. Cost $23.51 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BON 0.1%

Value $458K (-1.8%) Shares 5,965 (-1.2%) Est. Cost $76.23 Unrealized —

— DUKE ENERGY C 5.75 PFD PFD SER 0.1%

Value $481K (-1.4%) Shares 19,590 (-2.5%) Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DELL TECHNOLOGIES INC CLASS C	15,722 (-10.4%)	$6.783M (+135.5%)	1.0%	$118.42	—	COM	24703l202
—	QUANTA SERV INC	26,408 (-6.4%)	$19.02M (+22.8%)	2.9%	$146.24	—	COM	74762e102
—	ATI INC	69,614 (-1.5%)	$13.72M (+33.5%)	2.1%	$31.31	—	COM	01741r102
QCOM	QUALCOMM INC	65,488 (-6.8%)	$12.1M (+33.8%)	1.8%	$83.63	—	COM	747525103
—	SEAGATE TECHNOLOGY HLD F	3,960 (-5.4%)	$3.821M (+133.1%)	0.6%	$73.95	—	COM	g7997r103
BSX	BOSTON SCIENT CO	36,445 (-22.6%)	$1.555M (-47.3%)	0.2%	$85.82	—	COM	101137107
—	NUTRIEN LTD F	10,660 (-54.4%)	$671K (-61.9%)	0.1%	$70.89	—	COM	67077m108
NKE	NIKE INC CLASS B	52,172 (-5.7%)	$2.142M (-26.7%)	0.3%	$62.50	—	COM	654106103
AMAT	APPLIED MATERIALS	2,065 (-5.1%)	$1.493M (+100.7%)	0.2%	$53.12	—	COM	038222105
DDOG	DATADOG CL A COM	5,225 (-6.0%)	$1.36M (+107.3%)	0.2%	$103.20	—	COM	23804L103
CAT	CATERPILLAR INC	1,241 (-7.1%)	$1.322M (+39.6%)	0.2%	$276.46	—	COM	149123101
SCHA	SCHWAB US SMALL CAP ETF	37,413 (-1.6%)	$1.352M (+22.2%)	0.2%	$40.17	—	FD	808524607
MKC	MCCORMICK&CO INC	71,740 (-5.2%)	$3.617M (-5.3%)	0.5%	$66.91	—	COM	579780206
—	EQT CORP	13,851 (-2.8%)	$736K (-18.8%)	0.1%	$53.95	—	COM	26884l109
—	VERIZON COMMUNICATN	16,202 (-4.1%)	$686K (-19.1%)	0.1%	$38.89	—	COM	92343v104
—	MARATHON PETR CRP	9,300 (-9.7%)	$2.378M (-5.5%)	0.4%	$60.12	—	COM	56585a102
—	DUTCH BROS CL A	4,930 (-3.0%)	$354K (+37.6%)	0.1%	$59.04	—	COM	26701l100
—	SERVICENOW INC	9,395 (-3.0%)	$933K (-7.9%)	0.1%	$104.55	—	COM	81762p102
DIS	WALT DISNEY CO	20,502 (-3.8%)	$1.973M (-3.9%)	0.3%	$91.06	—	COM	254687106
—	FREEPORT-MCMORAN INC	23,984 (-1.6%)	$1.508M (+5.2%)	0.2%	$41.54	—	COM	35671d857
UPS	UNITED PARCEL SRVC CLASS B	7,908 (-1.2%)	$850K (+7.9%)	0.1%	$104.22	—	COM	911312106
VTIP	VANGUARD SHORT INFLATION PROT	17,039 (-6.8%)	$856K (-6.3%)	0.1%	$48.75	—	FD	922020805
AIR	AAR CORP COM	4,400 (-16.4%)	$629K (+9.1%)	0.1%	$62.82	—	COM	000361105
ABNB	AIRBNB INC CLASS A	3,630 (-3.2%)	$519K (+9.7%)	0.1%	$116.50	—	COM	009066101
—	ENERGY SELECT SECTOR SPDR ETF	4,289 (-3.7%)	$228K (-16.5%)	0.0%	$67.02	—	COM	81369y506
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	7,257 (-6.6%)	$549K (+5.5%)	0.1%	$60.22	—	FD	648018778
—	DUPONT DE NEMOURS INC IA	7,480 (-67.1%)	$1.015M (-2.4%)	0.2%	$70.19	—	COM	26614n102
—	BANK AMERICA COR 4 FLT PFD	29,867 (-1.3%)	$600K (+4.1%)	0.1%	$23.51	—	PFD	060505591
BIV	VANGUARD INTERMEDIATE TERM BON	5,965 (-1.2%)	$458K (-1.8%)	0.1%	$76.23	—	FD	921937819
—	DUKE ENERGY C 5.75 PFD PFD SER	19,590 (-2.5%)	$481K (-1.4%)	0.1%	$25.48	—	PFD	26441c501

Unchanged Positions (124)

AAPL APPLE INC 6.2%

Value $40.98M Shares 141,611 Est. Cost $94.19 Unrealized —

— ALPHABET INC. CLASS C - GOOG 3.4%

Value $22.53M Shares 63,775 Est. Cost $154.30 Unrealized —

CVX CHEVRON CORP 2.5%

Value $16.21M Shares 97,795 Est. Cost $101.68 Unrealized —

AMD ADVANCED MICRO DEVIC 0.8%

Value $5.577M Shares 9,600 Est. Cost $36.60 Unrealized —

DE DEERE & CO 2.6%

Value $17.21M Shares 27,124 Est. Cost $151.51 Unrealized —

— JPMORGAN CHASE&CO 2.7%

Value $17.77M Shares 54,286 Est. Cost $78.66 Unrealized —

— ASML HOLDING N V F SPONSORED A 0.8%

Value $5.019M Shares 2,523 Est. Cost $707.68 Unrealized —

INTC INTEL CORP 0.4%

Value $2.347M Shares 16,811 Est. Cost $32.44 Unrealized —

CMI CUMMINS INC 0.7%

Value $4.605M Shares 6,457 Est. Cost $177.61 Unrealized —

BRKR BRUKER CORP 0.4%

Value $2.452M Shares 40,750 Est. Cost $42.81 Unrealized —

HSY HERSHEY COMPANY 0.7%

Value $4.835M Shares 27,555 Est. Cost $152.90 Unrealized —

IAU ISHARES GOLD ETF 0.8%

Value $5M Shares 66,213 Est. Cost $33.75 Unrealized —

— MEDTRONIC PLC F 1.1%

Value $7.542M Shares 96,412 Est. Cost $83.18 Unrealized —

NVO NOVO-NORDISK ADR 0.5%

Value $3.363M Shares 70,145 Est. Cost $51.23 Unrealized —

IBM IBM CORP 0.8%

Value $5.541M Shares 19,703 Est. Cost $150.23 Unrealized —

KR KROGER CO 0.4%

Value $2.474M Shares 44,557 Est. Cost $28.74 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value $4.799M Shares 84,217 Est. Cost $17.52 Unrealized —

— ALPHABET INC. CLASS A - GOOGL 0.5%

Value $3.415M Shares 9,555 Est. Cost $151.41 Unrealized —

PM PHILIP MORRIS INTL 1.2%

Value $8.007M Shares 44,262 Est. Cost $73.39 Unrealized —

— COSTCO WHOLESALE 1.5%

Value $9.88M Shares 10,561 Est. Cost $509.71 Unrealized —

WWD WOODWARD INC 0.6%

Value $4.015M Shares 9,438 Est. Cost $171.55 Unrealized —

— SPDR S&P 500 ETF 0.7%

Value $4.826M Shares 6,461 Est. Cost $409.44 Unrealized —

— QNITY ELECTRONICS, INC. 0.3%

Value $1.787M Shares 10,944 Est. Cost $81.65 Unrealized —

PCAR PACCAR INC 2.0%

Value $13.37M Shares 111,314 Est. Cost $54.94 Unrealized —

— KEYSIGHT TECHNOLOGIES INC 0.4%

Value $2.49M Shares 7,113 Est. Cost $96.73 Unrealized —

PNC PNC FINL SERVICES 0.5%

Value $3.046M Shares 12,370 Est. Cost $116.27 Unrealized —

EMR EMERSON ELECTRIC 0.8%

Value $5.564M Shares 38,867 Est. Cost $60.57 Unrealized —

— CISCO SYSTEMS INC 0.2%

Value $1.35M Shares 11,495 Est. Cost $63.30 Unrealized —

— SPX TECHNOLOGIES INC REGSHS 0.4%

Value $2.452M Shares 10,000 Est. Cost $113.14 Unrealized —

SLB SLB LTD 0.6%

Value $4.212M Shares 90,610 Est. Cost $41.39 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.375M Shares 13,294 Est. Cost $52.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $3.318M Shares 4,430 Est. Cost $409.56 Unrealized —

— MERCK & CO. INC. 1.0%

Value $6.28M Shares 48,873 Est. Cost $83.11 Unrealized —

— FEDEX CORP 0.4%

Value $2.869M Shares 9,161 Est. Cost $233.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $10.41M Shares 40,975 Est. Cost $112.06 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $1.192M Shares 6,780 Est. Cost $123.37 Unrealized —

AZN ASTRAZENECA PLC ADR 1.3%

Value $8.862M Shares 46,736 Est. Cost $74.80 Unrealized —

— GE HEALTHCARE TECHNOLOGI 0.4%

Value $2.939M Shares 45,907 Est. Cost $81.94 Unrealized —

— EATON CORP PLC F 0.3%

Value $2.057M Shares 4,828 Est. Cost $235.67 Unrealized —

— ABBVIE INC 0.4%

Value $2.309M Shares 9,174 Est. Cost $86.91 Unrealized —

— 3M CO 0.5%

Value $2.968M Shares 18,333 Est. Cost $155.81 Unrealized —

HUBB HUBBELL INC 0.7%

Value $4.709M Shares 9,000 Est. Cost $108.71 Unrealized —

AXP AMERICAN EXPRESS 0.4%

Value $2.635M Shares 7,791 Est. Cost $202.90 Unrealized —

FLR FLUOR CORP 0.4%

Value $2.611M Shares 49,835 Est. Cost $47.33 Unrealized —

PFE PFIZER INC 0.2%

Value $1.526M Shares 63,373 Est. Cost $24.99 Unrealized —

COLB COLUMBIA BNKNG SYS 0.3%

Value $1.67M Shares 52,115 Est. Cost $21.92 Unrealized —

KO THE COCA-COLA CO 0.6%

Value $3.867M Shares 47,583 Est. Cost $37.45 Unrealized —

GLW CORNING INC 0.1%

Value $505K Shares 1,975 Est. Cost $111.68 Unrealized —

— NOVARTIS AG ADR 1.7%

Value $11.02M Shares 70,348 Est. Cost $96.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%

Value $4.944M Shares 9,880 Est. Cost $239.97 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US 0.3%

Value $2.159M Shares 25,778 Est. Cost $49.05 Unrealized —

WAT WATERS CORP 0.1%

Value $848K Shares 2,260 Est. Cost $218.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.131M Shares 4,182 Est. Cost $95.49 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%

Value $4.015M Shares 126,627 Est. Cost $38.06 Unrealized —

WAB WABTEC 0.3%

Value $2.107M Shares 7,815 Est. Cost $75.50 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value $1.189M Shares 41,072 Est. Cost $35.65 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.18M Shares 6,181 Est. Cost $175.89 Unrealized —

TDY TELEDYNE TECHNOLOGIE 0.2%

Value $1.599M Shares 2,397 Est. Cost $424.32 Unrealized —

— WSDMTRE EMRG MKT EX STT OWN EN 0.1%

Value $800K Shares 16,261 Est. Cost $35.48 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $779K Shares 2,592 Est. Cost $131.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.4%

Value $2.35M Shares 40,778 Est. Cost $44.73 Unrealized —

KMB KIMBERLY CLRK CRP 0.2%

Value $1.086M Shares 9,890 Est. Cost $112.56 Unrealized —

— VALERO ENERGY CRP 0.4%

Value $2.74M Shares 10,518 Est. Cost $55.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $962K Shares 9,418 Est. Cost $81.79 Unrealized —

— CARRIER GLOBAL CORP 0.1%

Value $506K Shares 6,901 Est. Cost $73.19 Unrealized —

CBT CABOT CORP COM 0.1%

Value $681K Shares 7,500 Est. Cost $78.20 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $634K Shares 4,610 Est. Cost $80.98 Unrealized —

WMT WALMART INC 0.2%

Value $1.129M Shares 9,972 Est. Cost $95.38 Unrealized —

— INVSC QQQ TRUST SRS 1 ETF 0.1%

Value $504K Shares 685 Est. Cost $398.95 Unrealized —

— CHENIERE ENERGY INC 0.1%

Value $562K Shares 2,350 Est. Cost $228.24 Unrealized —

ADP AUTO DATA PROCESSING 0.2%

Value $1.13M Shares 5,046 Est. Cost $146.17 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $744K Shares 1,083 Est. Cost $612.51 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $417K Shares 1,050 Est. Cost $172.22 Unrealized —

— VIATRIS INC 0.1%

Value $559K Shares 35,192 Est. Cost $13.92 Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.132M Shares 12,350 Est. Cost $67.55 Unrealized —

— NETFLIX INC 0.0%

Value $226K Shares 3,160 Est. Cost $150.28 Unrealized —

SCHW CHARLES SCHWAB CORP 0.6%

Value $3.788M Shares 41,058 Est. Cost $44.63 Unrealized —

— HERITAGE FINL 0.1%

Value $602K Shares 20,310 Est. Cost $29.84 Unrealized —

— BHP GROUP LTD SHS 0.1%

Value $449K Shares 10,921 Est. Cost $24.08 Unrealized —

FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.1%

Value $481K Shares 12,627 Est. Cost $43.01 Unrealized —

— WISDOMTREE JAPAN HEDGED EQUITY 0.1%

Value $736K Shares 4,242 Est. Cost $54.46 Unrealized —

— COMCAST CORP NEW CLASS A 0.1%

Value $369K Shares 15,013 Est. Cost $41.11 Unrealized —

AMGN AMGEN INC. 0.3%

Value $2.19M Shares 6,047 Est. Cost $155.26 Unrealized —

— RTX CORP 0.5%

Value $3.169M Shares 16,704 Est. Cost $79.52 Unrealized —

GSSC GLDMN SCH ACTVBETA US SML CAP 0.0%

Value $291K Shares 3,189 Est. Cost $74.89 Unrealized —

GBX GREENBRIER CO 0.1%

Value $711K Shares 14,500 Est. Cost $44.06 Unrealized —

ABT ABBOTT LABS 0.1%

Value $377K Shares 4,157 Est. Cost $48.02 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%

Value $433K Shares 12,437 Est. Cost $33.91 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $549K Shares 2,321 Est. Cost $118.99 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.1%

Value $355K Shares 960 Est. Cost $208.10 Unrealized —

LEN LENNAR CORP CL A 0.2%

Value $1.111M Shares 12,282 Est. Cost $52.39 Unrealized —

— TESLA INC 0.1%

Value $396K Shares 942 Est. Cost $369.28 Unrealized —

— WASTE MANAGEMENT INC 0.2%

Value $1.46M Shares 6,548 Est. Cost $104.08 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.1%

Value $372K Shares 13,429 Est. Cost $25.16 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $314K Shares 4,073 Est. Cost $101.33 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value $2.596M Shares 17,700 Est. Cost $63.87 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $276K Shares 10,250 Est. Cost $69.62 Unrealized —

GD GENERAL DYNAMICS CO 0.2%

Value $1.159M Shares 3,273 Est. Cost $132.41 Unrealized —

SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%

Value $262K Shares 2,898 Est. Cost $72.77 Unrealized —

— UNILEVER PLC ADR 0.1%

Value $555K Shares 9,231 Est. Cost $47.39 Unrealized —

— ALCON INC F 0.0%

Value $207K Shares 3,092 Est. Cost $62.79 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $597K Shares 7,225 Est. Cost $51.69 Unrealized —

— ISHARES INC MSCI JAPAN 0.0%

Value $233K Shares 2,500 Est. Cost $80.74 Unrealized —

— FLOWSERVE CORP 0.4%

Value $2.336M Shares 31,505 Est. Cost $52.67 Unrealized —

— VANECK MORNINGSTAR INTRNTNL MO 0.2%

Value $1.064M Shares 31,989 Est. Cost $31.99 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $319K Shares 3,630 Est. Cost $99.92 Unrealized —

WY WEYERHAEUSER CO REIT 0.1%

Value $741K Shares 30,946 Est. Cost $23.55 Unrealized —

— AMRIZE LTD SHS 0.0%

Value $280K Shares 5,250 Est. Cost $48.96 Unrealized —

— META PLTFRM INC A 0.2%

Value $1.051M Shares 1,865 Est. Cost $128.35 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $391K Shares 2,500 Est. Cost $96.53 Unrealized —

— KINDER MORGAN INC 0.0%

Value $245K Shares 7,670 Est. Cost $27.40 Unrealized —

CFIHX AMERICAN FUNDS CAPITAL I NCOME 0.0%

Value $224K Shares 2,731 Est. Cost $76.33 Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value $1.681M Shares 23,295 Est. Cost $39.03 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $370K Shares 4,981 Est. Cost $25.87 Unrealized —

APD AIR PROD & CHEMICALS 0.1%

Value $807K Shares 2,753 Est. Cost $253.91 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $239K Shares 6,500 Est. Cost $32.06 Unrealized —

— VANGUARD SHRT TRM CORP BD FD 0.2%

Value $1.496M Shares 18,932 Est. Cost $79.38 Unrealized —

— ORACLE CORP 0.2%

Value $1.187M Shares 8,098 Est. Cost $142.06 Unrealized —

— CORTEVA INC 0.1%

Value $382K Shares 4,505 Est. Cost $30.32 Unrealized —

— U.S. BANCORP SER B FLTNG RATE 0.1%

Value $581K Shares 31,602 Est. Cost $22.20 Unrealized —

SHTLF SOUTH32 LTD SHS 0.0%

Value $29,507 Shares 10,921 Est. Cost $1.75 Unrealized —

— THE CHARLES S 5.95 PFD SER D 0.1%

Value $413K Shares 17,053 Est. Cost $25.97 Unrealized —

— ENBRIDGE INC F 0.1%

Value $384K Shares 7,084 Est. Cost $36.53 Unrealized —

— BLACKROCK INC 0.1%

Value $426K Shares 443 Est. Cost $699.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,611	$40.98M	6.2%	$94.19	—	COM	037833100
—	ALPHABET INC. CLASS C - GOOG	63,775	$22.53M	3.4%	$154.30	—	COM	02079k107
CVX	CHEVRON CORP	97,795	$16.21M	2.5%	$101.68	—	COM	166764100
AMD	ADVANCED MICRO DEVIC	9,600	$5.577M	0.8%	$36.60	—	COM	007903107
DE	DEERE & CO	27,124	$17.21M	2.6%	$151.51	—	COM	244199105
—	JPMORGAN CHASE&CO	54,286	$17.77M	2.7%	$78.66	—	COM	46625h100
—	ASML HOLDING N V F SPONSORED A	2,523	$5.019M	0.8%	$707.68	—	COM	n07059210
INTC	INTEL CORP	16,811	$2.347M	0.4%	$32.44	—	COM	458140100
CMI	CUMMINS INC	6,457	$4.605M	0.7%	$177.61	—	COM	231021106
BRKR	BRUKER CORP	40,750	$2.452M	0.4%	$42.81	—	COM	116794108
HSY	HERSHEY COMPANY	27,555	$4.835M	0.7%	$152.90	—	COM	427866108
IAU	ISHARES GOLD ETF	66,213	$5M	0.8%	$33.75	—	TR UNIT	464285204
—	MEDTRONIC PLC F	96,412	$7.542M	1.1%	$83.18	—	COM	g5960l103
NVO	NOVO-NORDISK ADR	70,145	$3.363M	0.5%	$51.23	—	COM	670100205
IBM	IBM CORP	19,703	$5.541M	0.8%	$150.23	—	COM	459200101
KR	KROGER CO	44,557	$2.474M	0.4%	$28.74	—	COM	501044101
BAC	BANK AMERICA CORP	84,217	$4.799M	0.7%	$17.52	—	COM	060505104
—	ALPHABET INC. CLASS A - GOOGL	9,555	$3.415M	0.5%	$151.41	—	COM	02079k305
PM	PHILIP MORRIS INTL	44,262	$8.007M	1.2%	$73.39	—	COM	718172109
—	COSTCO WHOLESALE	10,561	$9.88M	1.5%	$509.71	—	COM	22160k105
WWD	WOODWARD INC	9,438	$4.015M	0.6%	$171.55	—	COM	980745103
—	SPDR S&P 500 ETF	6,461	$4.826M	0.7%	$409.44	—	TR UNIT	78462f103
—	QNITY ELECTRONICS, INC.	10,944	$1.787M	0.3%	$81.65	—	COM	74743l100
PCAR	PACCAR INC	111,314	$13.37M	2.0%	$54.94	—	COM	693718108
—	KEYSIGHT TECHNOLOGIES INC	7,113	$2.49M	0.4%	$96.73	—	COM	49338l103
PNC	PNC FINL SERVICES	12,370	$3.046M	0.5%	$116.27	—	COM	693475105
EMR	EMERSON ELECTRIC	38,867	$5.564M	0.8%	$60.57	—	COM	291011104
—	CISCO SYSTEMS INC	11,495	$1.35M	0.2%	$63.30	—	COM	17275r102
—	SPX TECHNOLOGIES INC REGSHS	10,000	$2.452M	0.4%	$113.14	—	COM	78473e103
SLB	SLB LTD	90,610	$4.212M	0.6%	$41.39	—	COM	806857108
CVS	CVS HEALTH CORP	13,294	$1.375M	0.2%	$52.37	—	COM	126650100
IVV	ISHARES CORE S&P 500 ETF	4,430	$3.318M	0.5%	$409.56	—	FD	464287200
—	MERCK & CO. INC.	48,873	$6.28M	1.0%	$83.11	—	COM	58933y105
—	FEDEX CORP	9,161	$2.869M	0.4%	$233.81	—	COM	31428x106
JNJ	JOHNSON & JOHNSON	40,975	$10.41M	1.6%	$112.06	—	COM	478160104
ILMN	ILLUMINA INC	6,780	$1.192M	0.2%	$123.37	—	COM	452327109
AZN	ASTRAZENECA PLC ADR	46,736	$8.862M	1.3%	$74.80	—	COM	046353108
—	GE HEALTHCARE TECHNOLOGI	45,907	$2.939M	0.4%	$81.94	—	COM	36266g107
—	EATON CORP PLC F	4,828	$2.057M	0.3%	$235.67	—	COM	g29183103
—	ABBVIE INC	9,174	$2.309M	0.4%	$86.91	—	COM	00287y109
—	3M CO	18,333	$2.968M	0.5%	$155.81	—	COM	88579y101
HUBB	HUBBELL INC	9,000	$4.709M	0.7%	$108.71	—	COM	443510607
AXP	AMERICAN EXPRESS	7,791	$2.635M	0.4%	$202.90	—	COM	025816109
FLR	FLUOR CORP	49,835	$2.611M	0.4%	$47.33	—	COM	343412102
PFE	PFIZER INC	63,373	$1.526M	0.2%	$24.99	—	COM	717081103
COLB	COLUMBIA BNKNG SYS	52,115	$1.67M	0.3%	$21.92	—	COM	197236102
KO	THE COCA-COLA CO	47,583	$3.867M	0.6%	$37.45	—	COM	191216100
GLW	CORNING INC	1,975	$505K	0.1%	$111.68	—	COM	219350105
—	NOVARTIS AG ADR	70,348	$11.02M	1.7%	$96.47	—	COM	66987v109
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,880	$4.944M	0.8%	$239.97	—	COM	084670702
VEU	VANGUARD FTSE ALL WORLD EX US	25,778	$2.159M	0.3%	$49.05	—	FD	922042775
WAT	WATERS CORP	2,260	$848K	0.1%	$218.51	—	COM	941848103
MCD	MCDONALDS CORP	4,182	$1.131M	0.2%	$95.49	—	COM	580135101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	126,627	$4.015M	0.6%	$38.06	—	FD	808524797
WAB	WABTEC	7,815	$2.107M	0.3%	$75.50	—	COM	929740108
SCHB	SCHWAB US BROAD MARKET ETF	41,072	$1.189M	0.2%	$35.65	—	FD	808524102
HD	HOME DEPOT INC	6,181	$2.18M	0.3%	$175.89	—	COM	437076102
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.599M	0.2%	$424.32	—	COM	879360105
—	WSDMTRE EMRG MKT EX STT OWN EN	16,261	$800K	0.1%	$35.48	—	FD	97717x578
IWM	ISHARES RUSSELL 2000 ETF	2,592	$779K	0.1%	$131.83	—	FD	464287655
BMY	BRISTOL-MYERS SQUIBB	40,778	$2.35M	0.4%	$44.73	—	COM	110122108
KMB	KIMBERLY CLRK CRP	9,890	$1.086M	0.2%	$112.56	—	COM	494368103
—	VALERO ENERGY CRP	10,518	$2.74M	0.4%	$55.25	—	COM	91913y100
SBUX	STARBUCKS CORP	9,418	$962K	0.1%	$81.79	—	COM	855244109
—	CARRIER GLOBAL CORP	6,901	$506K	0.1%	$73.19	—	COM	14448c104
CBT	CABOT CORP COM	7,500	$681K	0.1%	$78.20	—	COM	127055101
IVW	ISHARES S&P 500 GROWTH ETF	4,610	$634K	0.1%	$80.98	—	FD	464287309
WMT	WALMART INC	9,972	$1.129M	0.2%	$95.38	—	COM	931142103
—	INVSC QQQ TRUST SRS 1 ETF	685	$504K	0.1%	$398.95	—	FD	46090e103
—	CHENIERE ENERGY INC	2,350	$562K	0.1%	$228.24	—	COM	16411r208
ADP	AUTO DATA PROCESSING	5,046	$1.13M	0.2%	$146.17	—	COM	053015103
VOO	VANGUARD S&P 500 ETF	1,083	$744K	0.1%	$612.51	—	FD	922908363
ADI	ANALOG DEVICES INC	1,050	$417K	0.1%	$172.22	—	COM	032654105
—	VIATRIS INC	35,192	$559K	0.1%	$13.92	—	COM	92556v106
CL	COLGATE-PALMOLIVE CO	12,350	$1.132M	0.2%	$67.55	—	COM	194162103
—	NETFLIX INC	3,160	$226K	0.0%	$150.28	—	COM	64110l106
SCHW	CHARLES SCHWAB CORP	41,058	$3.788M	0.6%	$44.63	—	COM	808513105
—	HERITAGE FINL	20,310	$602K	0.1%	$29.84	—	COM	42722x106
—	BHP GROUP LTD SHS	10,921	$449K	0.1%	$24.08	—	COM	q1498m100
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	12,627	$481K	0.1%	$43.01	—	FD	808524763
—	WISDOMTREE JAPAN HEDGED EQUITY	4,242	$736K	0.1%	$54.46	—	FD	97717w851
—	COMCAST CORP NEW CLASS A	15,013	$369K	0.1%	$41.11	—	COM	20030n101
AMGN	AMGEN INC.	6,047	$2.19M	0.3%	$155.26	—	COM	031162100
—	RTX CORP	16,704	$3.169M	0.5%	$79.52	—	COM	75513e101
GSSC	GLDMN SCH ACTVBETA US SML CAP	3,189	$291K	0.0%	$74.89	—	FD	381430602
GBX	GREENBRIER CO	14,500	$711K	0.1%	$44.06	—	COM	393657101
ABT	ABBOTT LABS	4,157	$377K	0.1%	$48.02	—	COM	002824100
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,437	$433K	0.1%	$33.91	—	FD	808524409
VIG	VANGUARD DIVIDEND APPRECIATION	2,321	$549K	0.1%	$118.99	—	FD	921908844
VTI	VANGUARD TOTAL STOCK MARKET ET	960	$355K	0.1%	$208.10	—	FD	922908769
LEN	LENNAR CORP CL A	12,282	$1.111M	0.2%	$52.39	—	COM	526057104
—	TESLA INC	942	$396K	0.1%	$369.28	—	COM	88160r101
—	WASTE MANAGEMENT INC	6,548	$1.46M	0.2%	$104.08	—	COM	94106l109
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,429	$372K	0.1%	$25.16	—	FD	808524805
IJH	ISHARES CORE S&P MID-CAP ETF	4,073	$314K	0.0%	$101.33	—	FD	464287507
PG	PROCTER & GAMBLE	17,700	$2.596M	0.4%	$63.87	—	COM	742718109
KMPR	KEMPER CORP DEL	10,250	$276K	0.0%	$69.62	—	COM	488401100
GD	GENERAL DYNAMICS CO	3,273	$1.159M	0.2%	$132.41	—	COM	369550108
SDZNY	SANDOZ GROUP AG SPONSORED ADS	2,898	$262K	0.0%	$72.77	—	COM	799926100
—	UNILEVER PLC ADR	9,231	$555K	0.1%	$47.39	—	COM	904767704
—	ALCON INC F	3,092	$207K	0.0%	$62.79	—	COM	h01301128
WFC	WELLS FARGO & CO	7,225	$597K	0.1%	$51.69	—	COM	949746101
—	ISHARES INC MSCI JAPAN	2,500	$233K	0.0%	$80.74	—	TR UNIT	46434g822
—	FLOWSERVE CORP	31,505	$2.336M	0.4%	$52.67	—	COM	34354p105
—	VANECK MORNINGSTAR INTRNTNL MO	31,989	$1.064M	0.2%	$31.99	—	FD	92189f593
—	NEXTERA ENERGY INC	3,630	$319K	0.0%	$99.92	—	COM	65339f101
WY	WEYERHAEUSER CO REIT	30,946	$741K	0.1%	$23.55	—	COM	962166104
—	AMRIZE LTD SHS	5,250	$280K	0.0%	$48.96	—	COM	h2927k103
—	META PLTFRM INC A	1,865	$1.051M	0.2%	$128.35	—	COM	30303m102
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$391K	0.1%	$96.53	—	FD	464287168
—	KINDER MORGAN INC	7,670	$245K	0.0%	$27.40	—	COM	49456b101
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,731	$224K	0.0%	$76.33	—	FD	140193780
—	UBER TECHNOLOGIES INC	23,295	$1.681M	0.3%	$39.03	—	COM	90353t100
WMB	WILLIAMS COS INC	4,981	$370K	0.1%	$25.87	—	COM	969457100
APD	AIR PROD & CHEMICALS	2,753	$807K	0.1%	$253.91	—	COM	009158106
EPD	ENTERPRISE PRODS PART LP	6,500	$239K	0.0%	$32.06	—	COM	293792107
—	VANGUARD SHRT TRM CORP BD FD	18,932	$1.496M	0.2%	$79.38	—	FD	92206c409
—	ORACLE CORP	8,098	$1.187M	0.2%	$142.06	—	COM	68389x105
—	CORTEVA INC	4,505	$382K	0.1%	$30.32	—	COM	22052l104
—	U.S. BANCORP SER B FLTNG RATE	31,602	$581K	0.1%	$22.20	—	PFD	902973155
SHTLF	SOUTH32 LTD SHS	10,921	$29,507	0.0%	$1.75	—	COM	Q86668102
—	THE CHARLES S 5.95 PFD SER D	17,053	$413K	0.1%	$25.97	—	PFD	808513600
—	ENBRIDGE INC F	7,084	$384K	0.1%	$36.53	—	COM	29250n105
—	BLACKROCK INC	443	$426K	0.1%	$699.66	—	COM	09247x101