Mengis Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QNITY ELECTRONICS, INC.	11,244	$918	0.2%	$81.65	—	COM	74743l100
—	PRINCIPAL PREF SEC ETF	42,415	$809	0.1%	$19.07	—	FD	74255y888
—	VANGUARD SHRT TRM CORP BD FD	4,495	$358	0.1%	$79.73	—	FD	92206c409
—	ISHARES SILVER TRUST ETF	4,391	$283	0.1%	$64.42	—	FD	46428q109
—	DUTCH BROS INC CL A	4,030	$247	0.0%	$61.22	—	COM	26701l100
—	VERTEX PHARMA	500	$227	0.0%	$453.36	—	COM	92532f100
SDZNY	SANDOZ GROUP AG SPONSORED ADS	2,973	$216	0.0%	$72.77	—	COM	799926100
EPD	ENTERPRISE PRODS PART LP	6,500	$208	0.0%	$32.06	—	COM	293792107
—	KKR & CO INC	1,600	$204	0.0%	$127.48	—	COM	48251w104
—	ISHARES INC MSCI JAPAN	2,500	$202	0.0%	$80.74	—	TR UNIT	46434g822

Increased Positions (75)

MKC MCCORMICK&CO INC 0.8%

Value ($000) $4,305 (+477.2%) Shares 63,200 (+467.1%) Est. Cost $66.96 Unrealized -1.6%

LLY LILLY ELI & CO 1.9%

Value ($000) $10,612 (+48.4%) Shares 9,874 (+5.3%) Est. Cost $365.22 Unrealized +161.6%

AAPL APPLE INC 6.8%

Value ($000) $38,559 (+9.8%) Shares 141,833 (+2.9%) Est. Cost $94.19 Unrealized +184.9%

PCAR PACCAR INC 2.2%

Value ($000) $12,209 (+29.3%) Shares 111,486 (+16.1%) Est. Cost $54.94 Unrealized +84.2%

NVO NOVO-NORDISK ADR 0.6%

Value ($000) $3,393 (+269.7%) Shares 66,694 (+303.2%) Est. Cost $52.02 Unrealized —

AZN ASTRAZENECA PLC ADR 1.5%

Value ($000) $8,583 (+28.8%) Shares 93,361 (+7.5%) Est. Cost $74.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.6%

Value ($000) $3,675 (+107.5%) Shares 43,249 (+105.3%) Est. Cost $80.66 Unrealized +8.4%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $8,479 (+26.9%) Shares 40,972 (+13.7%) Est. Cost $112.06 Unrealized +75.8%

IBM IBM CORP 1.0%

Value ($000) $5,830 (+40.7%) Shares 19,683 (+34.1%) Est. Cost $150.23 Unrealized +98.9%

— NOVARTIS AG ADR 1.7%

Value ($000) $9,754 (+18.8%) Shares 70,748 (+10.5%) Est. Cost $96.47 Unrealized —

WWD WOODWARD INC 0.5%

Value ($000) $2,853 (+99.4%) Shares 9,438 (+66.7%) Est. Cost $171.55 Unrealized +60.2%

AMZN AMAZON.COM INC 1.8%

Value ($000) $10,081 (+15.2%) Shares 43,673 (+9.6%) Est. Cost $133.40 Unrealized +71.5%

— EXXON MOBIL CORP 1.3%

Value ($000) $7,558 (+18.9%) Shares 62,807 (+11.4%) Est. Cost $110.99 Unrealized —

DE DEERE & CO 2.2%

Value ($000) $12,626 (+8.8%) Shares 27,120 (+6.8%) Est. Cost $151.51 Unrealized +208.7%

PEP PEPSICO INC 1.1%

Value ($000) $6,257 (+19.2%) Shares 43,598 (+16.6%) Est. Cost $120.90 Unrealized +20.7%

— SPX TECHNOLOGIES INC REGSHS 0.4%

Value ($000) $2,001 (+78.5%) Shares 10,000 (+66.7%) Est. Cost $113.14 Unrealized —

BRKR BRUKER CORP 0.5%

Value ($000) $2,696 (+47.9%) Shares 57,220 (+2.0%) Est. Cost $42.81 Unrealized -1.4%

— VANECK MORNINGSTAR WIDE MOAT E 1.2%

Value ($000) $6,661 (+15.0%) Shares 64,323 (+10.1%) Est. Cost $79.23 Unrealized —

— QUANTA SERVICES INC 2.1%

Value ($000) $12,130 (+7.5%) Shares 28,740 (+5.6%) Est. Cost $131.56 Unrealized —

CVX CHEVRON CORP 2.7%

Value ($000) $14,992 (+5.8%) Shares 98,363 (+7.8%) Est. Cost $101.68 Unrealized +48.9%

— BROADCOM INC 0.6%

Value ($000) $3,541 (+30.0%) Shares 10,231 (+23.9%) Est. Cost $258.56 Unrealized —

NKE NIKE INC CLASS B 0.6%

Value ($000) $3,295 (+29.9%) Shares 51,721 (+42.2%) Est. Cost $62.40 Unrealized +4.0%

NSRGY NESTLE ADR 0.8%

Value ($000) $4,561 (+20.0%) Shares 46,175 (+11.4%) Est. Cost $96.19 Unrealized —

HSY HERSHEY COMPANY 0.9%

Value ($000) $5,000 (+16.5%) Shares 27,475 (+19.7%) Est. Cost $152.90 Unrealized +19.1%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $2,081 (+47.3%) Shares 8,995 (+50.5%) Est. Cost $199.85 Unrealized +13.7%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $1,892 (+49.4%) Shares 7,243 (+26.1%) Est. Cost $133.10 Unrealized +89.5%

USB U S BANCORP 0.2%

Value ($000) $1,053 (+141.2%) Shares 19,732 (+118.5%) Est. Cost $44.17 Unrealized +10.3%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $3,462 (+20.5%) Shares 90,211 (+7.9%) Est. Cost $41.39 Unrealized -12.9%

CLX CLOROX CO 0.8%

Value ($000) $4,804 (+13.3%) Shares 47,643 (+38.6%) Est. Cost $120.41 Unrealized -10.1%

— CISCO SYSTEMS INC 0.2%

Value ($000) $889 (+107.5%) Shares 11,545 (+84.3%) Est. Cost $63.30 Unrealized —

— VANGUARD INTERMEDIATE TERM COR 0.3%

Value ($000) $1,786 (+34.5%) Shares 21,331 (+35.1%) Est. Cost $80.73 Unrealized —

BINC BLKRK FLEXIBLE INCOME ETF 0.6%

Value ($000) $3,543 (+13.5%) Shares 67,137 (+14.5%) Est. Cost $52.86 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $620 (+180.0%) Shares 16,811 (+154.6%) Est. Cost $32.44 Unrealized +16.4%

— ORACLE CORP 0.3%

Value ($000) $1,662 (-19.3%) Shares 8,528 (+16.4%) Est. Cost $142.06 Unrealized —

PNC PNC FINL SERVICES 0.5%

Value ($000) $2,565 (+17.2%) Shares 12,290 (+12.8%) Est. Cost $116.27 Unrealized +65.8%

CL COLGATE-PALMOLIVE CO 0.2%

Value ($000) $976 (+60.6%) Shares 12,350 (+62.5%) Est. Cost $67.55 Unrealized +15.9%

— EQT CORP 0.1%

Value ($000) $745 (+97.1%) Shares 13,900 (+100.2%) Est. Cost $53.70 Unrealized —

— MEDTRONIC PLC F 1.6%

Value ($000) $9,114 (+3.9%) Shares 94,877 (+3.0%) Est. Cost $61.44 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,113 (+38.2%) Shares 9,992 (+27.8%) Est. Cost $95.38 Unrealized +12.4%

MSFT MICROSOFT CORP 5.3%

Value ($000) $30,243 (-1.0%) Shares 62,535 (+6.1%) Est. Cost $219.95 Unrealized +127.6%

BA BOEING CO 0.8%

Value ($000) $4,553 (+6.7%) Shares 20,970 (+6.0%) Est. Cost $203.33 Unrealized +1.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%

Value ($000) $3,308 (+9.3%) Shares 120,583 (+8.8%) Est. Cost $38.37 Unrealized —

EMR EMERSON ELECTRIC 0.9%

Value ($000) $5,161 (+5.6%) Shares 38,884 (+4.4%) Est. Cost $60.57 Unrealized +118.5%

— KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $1,445 (+23.0%) Shares 7,113 (+5.9%) Est. Cost $96.73 Unrealized —

PM PHILIP MORRIS INTL 1.3%

Value ($000) $7,151 (+3.2%) Shares 44,579 (+4.4%) Est. Cost $73.39 Unrealized +109.3%

— AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $2,170 (+11.2%) Shares 15,946 (+4.9%) Est. Cost $134.79 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 1.0%

Value ($000) $5,489 (+4.1%) Shares 203,959 (+1.9%) Est. Cost $33.84 Unrealized —

GEM GLDMN SACH ACTVBETA EMRG MKT E 0.1%

Value ($000) $771 (+38.9%) Shares 18,521 (+35.9%) Est. Cost $39.84 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value ($000) $701 (+36.7%) Shares 7,517 (+22.9%) Est. Cost $51.69 Unrealized +67.6%

PFE PFIZER INC 0.3%

Value ($000) $1,599 (+9.8%) Shares 64,213 (+12.3%) Est. Cost $24.99 Unrealized +0.2%

BCD ABRDN BLMBR AL CM LN D SY K 1 0.3%

Value ($000) $1,977 (-6.5%) Shares 63,842 (+3.8%) Est. Cost $31.08 Unrealized —

GBIL GOLDMAN SACHS ACCS TRS 0 1 YR 0.1%

Value ($000) $733 (+22.7%) Shares 7,332 (+23.1%) Est. Cost $100.01 Unrealized —

GSLC GS ACTVBETA US LRG ETF 0.7%

Value ($000) $3,696 (+3.2%) Shares 27,923 (+1.6%) Est. Cost $65.87 Unrealized —

KMPR KEMPER CORP DEL 0.1%

Value ($000) $560 (+25.0%) Shares 13,813 (+59.0%) Est. Cost $69.62 Unrealized -38.5%

SCHY SCHWAB STRATEGIC TR INTERNL DI 0.1%

Value ($000) $541 (+25.3%) Shares 18,130 (+17.4%) Est. Cost $28.22 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $388 (+37.0%) Shares 3,206 (+34.1%) Est. Cost $85.10 Unrealized —

TMO THERMO FISHER SCNTFC 0.1%

Value ($000) $599 (+21.0%) Shares 1,033 (+1.3%) Est. Cost $421.24 Unrealized +34.2%

— NETFLIX INC 0.0%

Value ($000) $278 (-21.8%) Shares 2,960 (+900.0%) Est. Cost $153.94 Unrealized —

— EATON CORP PLC F 0.3%

Value ($000) $1,509 (-4.9%) Shares 4,738 (+11.8%) Est. Cost $233.09 Unrealized —

AVAV AEROVIRONMENT INC COM 0.1%

Value ($000) $363 (+23.8%) Shares 1,501 (+61.2%) Est. Cost $279.85 Unrealized +12.3%

GBX GREENBRIER CO 0.1%

Value ($000) $678 (+8.7%) Shares 14,500 (+7.4%) Est. Cost $44.06 Unrealized +0.8%

FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%

Value ($000) $642 (+9.2%) Shares 23,604 (+5.5%) Est. Cost $30.07 Unrealized —

— AMRIZE LTD SHS 0.1%

Value ($000) $311 (+20.9%) Shares 5,750 (+8.5%) Est. Cost $48.96 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value ($000) $599 (+9.4%) Shares 2,065 (+10.7%) Est. Cost $212.53 Unrealized —

— VANECK MORNINGSTAR INTRNTNL MO 0.2%

Value ($000) $1,085 (+3.3%) Shares 29,584 (+4.4%) Est. Cost $22.04 Unrealized —

— INVSC QQQ TRUST SRS 1 ETF 0.1%

Value ($000) $374 (+10.1%) Shares 608 (+7.6%) Est. Cost $376.38 Unrealized —

KMB KIMBERLY CLRK CRP 0.4%

Value ($000) $2,295 (-1.4%) Shares 22,750 (+21.5%) Est. Cost $112.56 Unrealized -3.7%

SPSM SPDR SER TR S&P600 SMALL CAP 0.1%

Value ($000) $483 (+6.9%) Shares 10,314 (+5.7%) Est. Cost $45.10 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $262 (+12.1%) Shares 537 (+10.3%) Est. Cost $443.15 Unrealized —

— ALCON INC F 0.0%

Value ($000) $244 (+10.8%) Shares 3,092 (+4.7%) Est. Cost $62.79 Unrealized —

FXAIX FIDELITY 500 INDEX 0.1%

Value ($000) $550 (+3.7%) Shares 2,312 (+1.6%) Est. Cost $213.08 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.1%

Value ($000) $327 (+6.3%) Shares 13,584 (+2.9%) Est. Cost $25.16 Unrealized —

KR KROGER CO 0.5%

Value ($000) $2,784 (+0.3%) Shares 44,557 (+8.2%) Est. Cost $28.74 Unrealized +126.9%

FNPFX AMERICAN FUNDS NEW PERSP ECTIV 0.1%

Value ($000) $606 (-0.6%) Shares 8,582 (+3.7%) Est. Cost $60.22 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $205 (+0.2%) Shares 4,575 (+100.1%) Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK&CO INC	63,200 (+467.1%)	$4,305 (+477.2%)	0.8%	$66.96	-1.6%	COM	579780206
LLY	LILLY ELI & CO	9,874 (+5.3%)	$10,612 (+48.4%)	1.9%	$365.22	+161.6%	COM	532457108
AAPL	APPLE INC	141,833 (+2.9%)	$38,559 (+9.8%)	6.8%	$94.19	+184.9%	COM	037833100
PCAR	PACCAR INC	111,486 (+16.1%)	$12,209 (+29.3%)	2.2%	$54.94	+84.2%	COM	693718108
NVO	NOVO-NORDISK ADR	66,694 (+303.2%)	$3,393 (+269.7%)	0.6%	$52.02	—	COM	670100205
AZN	ASTRAZENECA PLC ADR	93,361 (+7.5%)	$8,583 (+28.8%)	1.5%	$74.80	—	COM	046353108
MRVL	MARVELL TECHNOLOGY INC COM	43,249 (+105.3%)	$3,675 (+107.5%)	0.6%	$80.66	+8.4%	COM	573874104
JNJ	JOHNSON & JOHNSON	40,972 (+13.7%)	$8,479 (+26.9%)	1.5%	$112.06	+75.8%	COM	478160104
IBM	IBM CORP	19,683 (+34.1%)	$5,830 (+40.7%)	1.0%	$150.23	+98.9%	COM	459200101
—	NOVARTIS AG ADR	70,748 (+10.5%)	$9,754 (+18.8%)	1.7%	$96.47	—	COM	66987v109
WWD	WOODWARD INC	9,438 (+66.7%)	$2,853 (+99.4%)	0.5%	$171.55	+60.2%	COM	980745103
AMZN	AMAZON.COM INC	43,673 (+9.6%)	$10,081 (+15.2%)	1.8%	$133.40	+71.5%	COM	023135106
—	EXXON MOBIL CORP	62,807 (+11.4%)	$7,558 (+18.9%)	1.3%	$110.99	—	COM	30231g102
DE	DEERE & CO	27,120 (+6.8%)	$12,626 (+8.8%)	2.2%	$151.51	+208.7%	COM	244199105
PEP	PEPSICO INC	43,598 (+16.6%)	$6,257 (+19.2%)	1.1%	$120.90	+20.7%	COM	713448108
—	SPX TECHNOLOGIES INC REGSHS	10,000 (+66.7%)	$2,001 (+78.5%)	0.4%	$113.14	—	COM	78473e103
BRKR	BRUKER CORP	57,220 (+2.0%)	$2,696 (+47.9%)	0.5%	$42.81	-1.4%	COM	116794108
—	VANECK MORNINGSTAR WIDE MOAT E	64,323 (+10.1%)	$6,661 (+15.0%)	1.2%	$79.23	—	FD	92189f643
—	QUANTA SERVICES INC	28,740 (+5.6%)	$12,130 (+7.5%)	2.1%	$131.56	—	COM	74762e102
CVX	CHEVRON CORP	98,363 (+7.8%)	$14,992 (+5.8%)	2.7%	$101.68	+48.9%	COM	166764100
—	BROADCOM INC	10,231 (+23.9%)	$3,541 (+30.0%)	0.6%	$258.56	—	COM	11135f101
NKE	NIKE INC CLASS B	51,721 (+42.2%)	$3,295 (+29.9%)	0.6%	$62.40	+4.0%	COM	654106103
NSRGY	NESTLE ADR	46,175 (+11.4%)	$4,561 (+20.0%)	0.8%	$96.19	—	COM	641069406
HSY	HERSHEY COMPANY	27,475 (+19.7%)	$5,000 (+16.5%)	0.9%	$152.90	+19.1%	COM	427866108
UNP	UNION PACIFIC CORP	8,995 (+50.5%)	$2,081 (+47.3%)	0.4%	$199.85	+13.7%	COM	907818108
FSLR	FIRST SOLAR INC	7,243 (+26.1%)	$1,892 (+49.4%)	0.3%	$133.10	+89.5%	COM	336433107
USB	U S BANCORP	19,732 (+118.5%)	$1,053 (+141.2%)	0.2%	$44.17	+10.3%	COM	902973304
SLB	SCHLUMBERGER LTD	90,211 (+7.9%)	$3,462 (+20.5%)	0.6%	$41.39	-12.9%	COM	806857108
CLX	CLOROX CO	47,643 (+38.6%)	$4,804 (+13.3%)	0.8%	$120.41	-10.1%	COM	189054109
—	CISCO SYSTEMS INC	11,545 (+84.3%)	$889 (+107.5%)	0.2%	$63.30	—	COM	17275r102
—	VANGUARD INTERMEDIATE TERM COR	21,331 (+35.1%)	$1,786 (+34.5%)	0.3%	$80.73	—	FD	92206c870
BINC	BLKRK FLEXIBLE INCOME ETF	67,137 (+14.5%)	$3,543 (+13.5%)	0.6%	$52.86	—	FD	092528603
INTC	INTEL CORP	16,811 (+154.6%)	$620 (+180.0%)	0.1%	$32.44	+16.4%	COM	458140100
—	ORACLE CORP	8,528 (+16.4%)	$1,662 (-19.3%)	0.3%	$142.06	—	COM	68389x105
PNC	PNC FINL SERVICES	12,290 (+12.8%)	$2,565 (+17.2%)	0.5%	$116.27	+65.8%	COM	693475105
CL	COLGATE-PALMOLIVE CO	12,350 (+62.5%)	$976 (+60.6%)	0.2%	$67.55	+15.9%	COM	194162103
—	EQT CORP	13,900 (+100.2%)	$745 (+97.1%)	0.1%	$53.70	—	COM	26884l109
—	MEDTRONIC PLC F	94,877 (+3.0%)	$9,114 (+3.9%)	1.6%	$61.44	—	COM	g5960l103
WMT	WALMART INC	9,992 (+27.8%)	$1,113 (+38.2%)	0.2%	$95.38	+12.4%	COM	931142103
MSFT	MICROSOFT CORP	62,535 (+6.1%)	$30,243 (-1.0%)	5.3%	$219.95	+127.6%	COM	594918104
BA	BOEING CO	20,970 (+6.0%)	$4,553 (+6.7%)	0.8%	$203.33	+1.1%	COM	097023105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	120,583 (+8.8%)	$3,308 (+9.3%)	0.6%	$38.37	—	FD	808524797
EMR	EMERSON ELECTRIC	38,884 (+4.4%)	$5,161 (+5.6%)	0.9%	$60.57	+118.5%	COM	291011104
—	KEYSIGHT TECHNOLOGIES INC	7,113 (+5.9%)	$1,445 (+23.0%)	0.3%	$96.73	—	COM	49338l103
PM	PHILIP MORRIS INTL	44,579 (+4.4%)	$7,151 (+3.2%)	1.3%	$73.39	+109.3%	COM	718172109
—	AGILENT TECHNOLOGIES INC	15,946 (+4.9%)	$2,170 (+11.2%)	0.4%	$134.79	—	COM	00846u101
SCHX	SCHWAB US LARGE CAP ETF	203,959 (+1.9%)	$5,489 (+4.1%)	1.0%	$33.84	—	FD	808524201
GEM	GLDMN SACH ACTVBETA EMRG MKT E	18,521 (+35.9%)	$771 (+38.9%)	0.1%	$39.84	—	FD	381430206
WFC	WELLS FARGO & CO	7,517 (+22.9%)	$701 (+36.7%)	0.1%	$51.69	+67.6%	COM	949746101
PFE	PFIZER INC	64,213 (+12.3%)	$1,599 (+9.8%)	0.3%	$24.99	+0.2%	COM	717081103
BCD	ABRDN BLMBR AL CM LN D SY K 1	63,842 (+3.8%)	$1,977 (-6.5%)	0.3%	$31.08	—	FD	003261203
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	7,332 (+23.1%)	$733 (+22.7%)	0.1%	$100.01	—	FD	381430529
GSLC	GS ACTVBETA US LRG ETF	27,923 (+1.6%)	$3,696 (+3.2%)	0.7%	$65.87	—	FD	381430503
KMPR	KEMPER CORP DEL	13,813 (+59.0%)	$560 (+25.0%)	0.1%	$69.62	-38.5%	COM	488401100
SCHY	SCHWAB STRATEGIC TR INTERNL DI	18,130 (+17.4%)	$541 (+25.3%)	0.1%	$28.22	—	FD	808524672
ESGV	VANGUARD ESG U.S. STOCK ETF	3,206 (+34.1%)	$388 (+37.0%)	0.1%	$85.10	—	FD	921910733
TMO	THERMO FISHER SCNTFC	1,033 (+1.3%)	$599 (+21.0%)	0.1%	$421.24	+34.2%	COM	883556102
—	NETFLIX INC	2,960 (+900.0%)	$278 (-21.8%)	0.0%	$153.94	—	COM	64110l106
—	EATON CORP PLC F	4,738 (+11.8%)	$1,509 (-4.9%)	0.3%	$233.09	—	COM	g29183103
AVAV	AEROVIRONMENT INC COM	1,501 (+61.2%)	$363 (+23.8%)	0.1%	$279.85	+12.3%	COM	008073108
GBX	GREENBRIER CO	14,500 (+7.4%)	$678 (+8.7%)	0.1%	$44.06	+0.8%	COM	393657101
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	23,604 (+5.5%)	$642 (+9.2%)	0.1%	$30.07	—	FD	808524771
—	AMRIZE LTD SHS	5,750 (+8.5%)	$311 (+20.9%)	0.1%	$48.96	—	COM	h2927k103
VO	VANGUARD MID CAP ETF	2,065 (+10.7%)	$599 (+9.4%)	0.1%	$212.53	—	FD	922908629
—	VANECK MORNINGSTAR INTRNTNL MO	29,584 (+4.4%)	$1,085 (+3.3%)	0.2%	$22.04	—	FD	92189f593
—	INVSC QQQ TRUST SRS 1 ETF	608 (+7.6%)	$374 (+10.1%)	0.1%	$376.38	—	FD	46090e103
KMB	KIMBERLY CLRK CRP	22,750 (+21.5%)	$2,295 (-1.4%)	0.4%	$112.56	-3.7%	COM	494368103
SPSM	SPDR SER TR S&P600 SMALL CAP	10,314 (+5.7%)	$483 (+6.9%)	0.1%	$45.10	—	FD	78468R853
VUG	VANGUARD GROWTH ETF	537 (+10.3%)	$262 (+12.1%)	0.0%	$443.15	—	TR UNIT	922908736
—	ALCON INC F	3,092 (+4.7%)	$244 (+10.8%)	0.0%	$62.79	—	COM	h01301128
FXAIX	FIDELITY 500 INDEX	2,312 (+1.6%)	$550 (+3.7%)	0.1%	$213.08	—	FD	315911750
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,584 (+2.9%)	$327 (+6.3%)	0.1%	$25.16	—	FD	808524805
KR	KROGER CO	44,557 (+8.2%)	$2,784 (+0.3%)	0.5%	$28.74	+126.9%	COM	501044101
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	8,582 (+3.7%)	$606 (-0.6%)	0.1%	$60.22	—	FD	648018778
—	ENERGY SELECT SECTOR SPDR ETF	4,575 (+100.1%)	$205 (+0.2%)	0.0%	$67.02	—	COM	81369y506

Exited Positions (8)

— KELLANOVA 0.0%

Value ($000) $215 Shares 2,616 Est. Cost $68.41 Unrealized +20.8%

GLW CORNING INC 0.0%

Value ($000) $210 Shares 2,562 Est. Cost $64.97 Unrealized +32.3%

— ZSCALER INC COM 0.0%

Value ($000) $207 Shares 691 Est. Cost $313.53 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $206 Shares 1,123 Est. Cost $192.99 Unrealized -11.5%

AJG ARTHUR J GALLAGHER 0.0%

Value ($000) $204 Shares 660 Est. Cost $313.31 Unrealized -15.7%

ERIC ERICSSON F SPONSORED ADR 1 ADR 0.0%

Value ($000) $184 Shares 22,300 Est. Cost $12.00 Unrealized —

BCOIX BAIRD CORE PLUS BOND INS T 0.0%

Value ($000) $117 Shares 11,374 Est. Cost $10.17 Unrealized —

— NUGENE INTL INC 0.0%

Value ($000) $5 Shares 1,500,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	2,616	$215	0.0%	$68.41	+20.8%	—	487836108
GLW	CORNING INC	2,562	$210	0.0%	$64.97	+32.3%	—	219350105
—	ZSCALER INC COM	691	$207	0.0%	$313.53	—	—	98980g102
TXN	TEXAS INSTRUMENTS	1,123	$206	0.0%	$192.99	-11.5%	—	882508104
AJG	ARTHUR J GALLAGHER	660	$204	0.0%	$313.31	-15.7%	—	363576109
ERIC	ERICSSON F SPONSORED ADR 1 ADR	22,300	$184	0.0%	$12.00	—	—	294821608
BCOIX	BAIRD CORE PLUS BOND INS T	11,374	$117	0.0%	$10.17	—	—	057071870
—	NUGENE INTL INC	1,500,000	$5	0.0%	$0.01	—	—	67052f102

Decreased Positions (48)

— ATI INC 1.5%

Value ($000) $8,408 (+26.4%) Shares 73,267 (-10.4%) Est. Cost $31.31 Unrealized —

— COSTCO WHOLESALE 1.6%

Value ($000) $9,168 (-10.6%) Shares 10,631 (-4.0%) Est. Cost $509.71 Unrealized —

— MERCK & CO. INC. 1.0%

Value ($000) $5,378 (+23.5%) Shares 51,096 (-1.5%) Est. Cost $83.11 Unrealized —

— DUPONT DE NEMOURS INC IA 0.2%

Value ($000) $917 (-49.0%) Shares 22,806 (-1.2%) Est. Cost $70.19 Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,902 (-22.6%) Shares 23,275 (-7.2%) Est. Cost $39.03 Unrealized —

— FEDEX CORP 0.5%

Value ($000) $2,866 (+21.1%) Shares 9,920 (-1.2%) Est. Cost $233.81 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $2,122 (-17.7%) Shares 6,167 (-3.1%) Est. Cost $175.89 Unrealized +107.3%

— VERIZON COMMUNICATN 0.2%

Value ($000) $913 (-31.1%) Shares 22,423 (-25.6%) Est. Cost $38.89 Unrealized —

— DELL TECHNOLOGIES INC CLASS C 0.4%

Value ($000) $2,214 (-14.3%) Shares 17,585 (-3.4%) Est. Cost $118.42 Unrealized —

— MARATHON PETR CRP 0.3%

Value ($000) $1,675 (-17.8%) Shares 10,300 (-2.6%) Est. Cost $60.12 Unrealized —

FLR FLUOR CORP 0.4%

Value ($000) $1,985 (-14.8%) Shares 50,097 (-9.5%) Est. Cost $47.33 Unrealized -6.5%

— META PLTFRM INC A 0.2%

Value ($000) $1,228 (-21.1%) Shares 1,860 (-12.3%) Est. Cost $128.35 Unrealized —

— VALERO ENERGY CRP 0.3%

Value ($000) $1,724 (-14.6%) Shares 10,589 (-10.7%) Est. Cost $55.25 Unrealized —

— BANK AMERICA COR 4 FLT PFD 0.1%

Value ($000) $622 (-27.8%) Shares 31,267 (-23.8%) Est. Cost $23.51 Unrealized —

— GE HEALTHCARE TECHNOLOGI 0.7%

Value ($000) $4,035 (+6.3%) Shares 49,197 (-2.7%) Est. Cost $81.94 Unrealized —

AIR AAR CORP COM 0.1%

Value ($000) $693 (-25.5%) Shares 8,365 (-19.3%) Est. Cost $62.82 Unrealized +31.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,111 (-15.1%) Shares 13,994 (-19.4%) Est. Cost $52.37 Unrealized +50.2%

— NVIDIA CORP 0.3%

Value ($000) $1,534 (-10.2%) Shares 8,225 (-10.2%) Est. Cost $134.65 Unrealized —

CTRA COTERRA ENRGY INC 0.3%

Value ($000) $1,968 (+9.1%) Shares 74,776 (-2.0%) Est. Cost $16.26 Unrealized +54.4%

GIS GENERAL MILLS INC 0.1%

Value ($000) $381 (-28.2%) Shares 8,200 (-22.1%) Est. Cost $43.75 Unrealized +8.5%

— SEAGATE TECHNOLOGY HLD F 0.2%

Value ($000) $1,403 (+10.6%) Shares 5,095 (-5.2%) Est. Cost $73.95 Unrealized —

— U.S. BANCORP SER B FLTNG RATE 0.1%

Value ($000) $587 (-18.0%) Shares 32,879 (-10.0%) Est. Cost $22.20 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $777 (+17.5%) Shares 1,356 (-2.2%) Est. Cost $276.46 Unrealized +100.9%

SCHW CHARLES SCHWAB CORP 0.7%

Value ($000) $4,114 (+2.8%) Shares 41,181 (-1.7%) Est. Cost $44.63 Unrealized +112.3%

— COMCAST CORP NEW CLASS A 0.1%

Value ($000) $384 (-22.3%) Shares 12,852 (-18.3%) Est. Cost $43.28 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value ($000) $609 (+20.4%) Shares 2,371 (-4.0%) Est. Cost $53.12 Unrealized +350.8%

BAC BANK AMERICA CORP 0.8%

Value ($000) $4,794 (+1.9%) Shares 87,162 (-4.4%) Est. Cost $17.52 Unrealized +200.7%

SAP SAP SE ADR 0.1%

Value ($000) $394 (-18.0%) Shares 1,620 (-9.7%) Est. Cost $267.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.4%

Value ($000) $2,224 (+4.0%) Shares 41,233 (-13.1%) Est. Cost $44.73 Unrealized +6.2%

BIV VANGUARD INTERMEDIATE TERM BON 0.3%

Value ($000) $1,449 (-5.5%) Shares 18,604 (-5.2%) Est. Cost $76.23 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $501 (-12.0%) Shares 3,996 (-5.9%) Est. Cost $44.90 Unrealized +183.5%

WY WEYERHAEUSER CO REIT 0.1%

Value ($000) $693 (-8.4%) Shares 29,246 (-4.1%) Est. Cost $23.53 Unrealized -2.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,279 (-4.0%) Shares 4,184 (-4.6%) Est. Cost $95.49 Unrealized +219.5%

TSM TAIWAN SEMICONDUCTR F SPONSORE 0.2%

Value ($000) $883 (+6.1%) Shares 2,906 (-2.5%) Est. Cost $228.70 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $510 (-8.8%) Shares 2,319 (-10.5%) Est. Cost $118.99 Unrealized —

— NUTRIEN LTD F 0.3%

Value ($000) $1,466 (+3.4%) Shares 23,760 (-1.6%) Est. Cost $70.89 Unrealized —

ABNB AIRBNB INC CLASS A 0.1%

Value ($000) $511 (+10.3%) Shares 3,765 (-1.3%) Est. Cost $116.50 Unrealized +6.9%

IVV ISHARES CORE S&P 500 ETF 0.5%

Value ($000) $3,055 (-1.4%) Shares 4,460 (-3.6%) Est. Cost $409.56 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $299 (-9.6%) Shares 4,981 (-4.8%) Est. Cost $25.87 Unrealized +132.1%

— UNILEVER PLC ADR 0.1%

Value ($000) $607 (-4.9%) Shares 9,275 (-13.8%) Est. Cost $44.29 Unrealized —

PRU PRUDENTIAL FINL 0.1%

Value ($000) $410 (+7.3%) Shares 3,630 (-1.4%) Est. Cost $57.74 Unrealized +84.5%

SCHP SCHWAB US TIPS ETF 0.1%

Value ($000) $389 (-6.5%) Shares 14,700 (-4.9%) Est. Cost $52.87 Unrealized —

— CORTEVA INC 0.1%

Value ($000) $302 (-7.6%) Shares 4,505 (-6.8%) Est. Cost $30.32 Unrealized —

— WASTE MANAGEMENT INC 0.3%

Value ($000) $1,434 (-1.6%) Shares 6,528 (-1.1%) Est. Cost $104.08 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $793 (-2.2%) Shares 9,414 (-1.7%) Est. Cost $81.79 Unrealized +2.8%

— SPDR S&P 500 ETF 0.8%

Value ($000) $4,479 (+0.4%) Shares 6,568 (-2.0%) Est. Cost $409.44 Unrealized —

UPS UNITED PARCEL SRVC CLASS B 0.1%

Value ($000) $813 (-1.5%) Shares 8,198 (-17.1%) Est. Cost $104.22 Unrealized -11.0%

— DUKE ENERGY C 5.75 PFD PFD SER 0.1%

Value ($000) $503 (-2.2%) Shares 20,140 (-2.0%) Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATI INC	73,267 (-10.4%)	$8,408 (+26.4%)	1.5%	$31.31	—	COM	01741r102
—	COSTCO WHOLESALE	10,631 (-4.0%)	$9,168 (-10.6%)	1.6%	$509.71	—	COM	22160k105
—	MERCK & CO. INC.	51,096 (-1.5%)	$5,378 (+23.5%)	1.0%	$83.11	—	COM	58933y105
—	DUPONT DE NEMOURS INC IA	22,806 (-1.2%)	$917 (-49.0%)	0.2%	$70.19	—	COM	26614n102
—	UBER TECHNOLOGIES INC	23,275 (-7.2%)	$1,902 (-22.6%)	0.3%	$39.03	—	COM	90353t100
—	FEDEX CORP	9,920 (-1.2%)	$2,866 (+21.1%)	0.5%	$233.81	—	COM	31428x106
HD	HOME DEPOT INC	6,167 (-3.1%)	$2,122 (-17.7%)	0.4%	$175.89	+107.3%	COM	437076102
—	VERIZON COMMUNICATN	22,423 (-25.6%)	$913 (-31.1%)	0.2%	$38.89	—	COM	92343v104
—	DELL TECHNOLOGIES INC CLASS C	17,585 (-3.4%)	$2,214 (-14.3%)	0.4%	$118.42	—	COM	24703l202
—	MARATHON PETR CRP	10,300 (-2.6%)	$1,675 (-17.8%)	0.3%	$60.12	—	COM	56585a102
FLR	FLUOR CORP	50,097 (-9.5%)	$1,985 (-14.8%)	0.4%	$47.33	-6.5%	COM	343412102
—	META PLTFRM INC A	1,860 (-12.3%)	$1,228 (-21.1%)	0.2%	$128.35	—	COM	30303m102
—	VALERO ENERGY CRP	10,589 (-10.7%)	$1,724 (-14.6%)	0.3%	$55.25	—	COM	91913y100
—	BANK AMERICA COR 4 FLT PFD	31,267 (-23.8%)	$622 (-27.8%)	0.1%	$23.51	—	PFD	060505591
—	GE HEALTHCARE TECHNOLOGI	49,197 (-2.7%)	$4,035 (+6.3%)	0.7%	$81.94	—	COM	36266g107
AIR	AAR CORP COM	8,365 (-19.3%)	$693 (-25.5%)	0.1%	$62.82	+31.7%	COM	000361105
CVS	CVS HEALTH CORP	13,994 (-19.4%)	$1,111 (-15.1%)	0.2%	$52.37	+50.2%	COM	126650100
—	NVIDIA CORP	8,225 (-10.2%)	$1,534 (-10.2%)	0.3%	$134.65	—	COM	67066g104
CTRA	COTERRA ENRGY INC	74,776 (-2.0%)	$1,968 (+9.1%)	0.3%	$16.26	+54.4%	COM	127097103
GIS	GENERAL MILLS INC	8,200 (-22.1%)	$381 (-28.2%)	0.1%	$43.75	+8.5%	COM	370334104
—	SEAGATE TECHNOLOGY HLD F	5,095 (-5.2%)	$1,403 (+10.6%)	0.2%	$73.95	—	COM	g7997r103
—	U.S. BANCORP SER B FLTNG RATE	32,879 (-10.0%)	$587 (-18.0%)	0.1%	$22.20	—	PFD	902973155
CAT	CATERPILLAR INC	1,356 (-2.2%)	$777 (+17.5%)	0.1%	$276.46	+100.9%	COM	149123101
SCHW	CHARLES SCHWAB CORP	41,181 (-1.7%)	$4,114 (+2.8%)	0.7%	$44.63	+112.3%	COM	808513105
—	COMCAST CORP NEW CLASS A	12,852 (-18.3%)	$384 (-22.3%)	0.1%	$43.28	—	COM	20030n101
AMAT	APPLIED MATERIALS	2,371 (-4.0%)	$609 (+20.4%)	0.1%	$53.12	+350.8%	COM	038222105
BAC	BANK AMERICA CORP	87,162 (-4.4%)	$4,794 (+1.9%)	0.8%	$17.52	+200.7%	COM	060505104
SAP	SAP SE ADR	1,620 (-9.7%)	$394 (-18.0%)	0.1%	$267.21	—	COM	803054204
BMY	BRISTOL-MYERS SQUIBB	41,233 (-13.1%)	$2,224 (+4.0%)	0.4%	$44.73	+6.2%	COM	110122108
BIV	VANGUARD INTERMEDIATE TERM BON	18,604 (-5.2%)	$1,449 (-5.5%)	0.3%	$76.23	—	FD	921937819
ABT	ABBOTT LABS	3,996 (-5.9%)	$501 (-12.0%)	0.1%	$44.90	+183.5%	COM	002824100
WY	WEYERHAEUSER CO REIT	29,246 (-4.1%)	$693 (-8.4%)	0.1%	$23.53	-2.3%	COM	962166104
MCD	MCDONALDS CORP	4,184 (-4.6%)	$1,279 (-4.0%)	0.2%	$95.49	+219.5%	COM	580135101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	2,906 (-2.5%)	$883 (+6.1%)	0.2%	$228.70	—	COM	874039100
VIG	VANGUARD DIVIDEND APPRECIATION	2,319 (-10.5%)	$510 (-8.8%)	0.1%	$118.99	—	FD	921908844
—	NUTRIEN LTD F	23,760 (-1.6%)	$1,466 (+3.4%)	0.3%	$70.89	—	COM	67077m108
ABNB	AIRBNB INC CLASS A	3,765 (-1.3%)	$511 (+10.3%)	0.1%	$116.50	+6.9%	COM	009066101
IVV	ISHARES CORE S&P 500 ETF	4,460 (-3.6%)	$3,055 (-1.4%)	0.5%	$409.56	—	FD	464287200
WMB	WILLIAMS COS INC	4,981 (-4.8%)	$299 (-9.6%)	0.1%	$25.87	+132.1%	COM	969457100
—	UNILEVER PLC ADR	9,275 (-13.8%)	$607 (-4.9%)	0.1%	$44.29	—	COM	904767704
PRU	PRUDENTIAL FINL	3,630 (-1.4%)	$410 (+7.3%)	0.1%	$57.74	+84.5%	COM	744320102
SCHP	SCHWAB US TIPS ETF	14,700 (-4.9%)	$389 (-6.5%)	0.1%	$52.87	—	FD	808524870
—	CORTEVA INC	4,505 (-6.8%)	$302 (-7.6%)	0.1%	$30.32	—	COM	22052l104
—	WASTE MANAGEMENT INC	6,528 (-1.1%)	$1,434 (-1.6%)	0.3%	$104.08	—	COM	94106l109
SBUX	STARBUCKS CORP	9,414 (-1.7%)	$793 (-2.2%)	0.1%	$81.79	+2.8%	COM	855244109
—	SPDR S&P 500 ETF	6,568 (-2.0%)	$4,479 (+0.4%)	0.8%	$409.44	—	TR UNIT	78462f103
UPS	UNITED PARCEL SRVC CLASS B	8,198 (-17.1%)	$813 (-1.5%)	0.1%	$104.22	-11.0%	COM	911312106
—	DUKE ENERGY C 5.75 PFD PFD SER	20,140 (-2.0%)	$503 (-2.2%)	0.1%	$25.48	—	PFD	26441c501

Unchanged Positions (76)

— ALPHABET INC. CLASS C - GOOG 3.5%

Value ($000) $19,958 Shares 63,599 Est. Cost $152.14 Unrealized —

— ALPHABET INC. CLASS A - GOOGL 0.5%

Value ($000) $2,973 Shares 9,498 Est. Cost $151.41 Unrealized —

GSIE GS INTL DVLPD ETF 2.3%

Value ($000) $12,781 Shares 297,648 Est. Cost $28.97 Unrealized —

CMI CUMMINS INC 0.6%

Value ($000) $3,299 Shares 6,463 Est. Cost $177.61 Unrealized +162.6%

IAU ISHARES GOLD ETF 1.0%

Value ($000) $5,542 Shares 68,270 Est. Cost $33.75 Unrealized —

— FLOWSERVE CORP 0.4%

Value ($000) $2,186 Shares 31,505 Est. Cost $52.67 Unrealized —

AMD ADVANCED MICRO DEVIC 0.4%

Value ($000) $2,094 Shares 9,780 Est. Cost $36.60 Unrealized +513.6%

— FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,747 Shares 34,404 Est. Cost $41.54 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $1,176 Shares 8,965 Est. Cost $123.37 Unrealized -4.8%

AXP AMERICAN EXPRESS 0.5%

Value ($000) $2,882 Shares 7,790 Est. Cost $202.90 Unrealized +75.9%

LEN LENNAR CORP CL A 0.2%

Value ($000) $1,277 Shares 12,424 Est. Cost $52.39 Unrealized +130.4%

AMGN AMGEN INC. 0.3%

Value ($000) $1,979 Shares 6,047 Est. Cost $155.26 Unrealized +103.5%

— RTX CORP 0.5%

Value ($000) $3,066 Shares 16,719 Est. Cost $79.52 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $12,156 Shares 71,064 Est. Cost $83.63 Unrealized +104.2%

— ASML HOLDING N V F SPONSORED A 0.5%

Value ($000) $2,624 Shares 2,453 Est. Cost $692.68 Unrealized —

— JPMORGAN CHASE&CO 3.1%

Value ($000) $17,512 Shares 54,346 Est. Cost $78.66 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value ($000) $2,532 Shares 17,666 Est. Cost $63.87 Unrealized +130.4%

ADP AUTO DATA PROCESSING 0.2%

Value ($000) $1,298 Shares 5,046 Est. Cost $146.17 Unrealized +81.2%

TDY TELEDYNE TECHNOLOGIE 0.2%

Value ($000) $1,224 Shares 2,397 Est. Cost $424.32 Unrealized +24.2%

WAT WATERS CORP 0.2%

Value ($000) $855 Shares 2,250 Est. Cost $218.51 Unrealized +68.4%

KO THE COCA-COLA CO 0.6%

Value ($000) $3,337 Shares 47,733 Est. Cost $37.45 Unrealized +85.3%

HUBB HUBBELL INC 0.7%

Value ($000) $3,997 Shares 9,000 Est. Cost $108.71 Unrealized +302.2%

WAB WABTEC 0.3%

Value ($000) $1,668 Shares 7,815 Est. Cost $75.50 Unrealized +172.0%

COLB COLUMBIA BNKNG SYS 0.2%

Value ($000) $1,414 Shares 50,578 Est. Cost $21.75 Unrealized +23.4%

— TECHNIPFMC PLC 0.1%

Value ($000) $802 Shares 18,000 Est. Cost $35.11 Unrealized —

— WISDOMTREE JAPAN HEDGED EQUITY 0.1%

Value ($000) $799 Shares 5,544 Est. Cost $53.47 Unrealized —

— 3M CO 0.5%

Value ($000) $3,002 Shares 18,753 Est. Cost $155.81 Unrealized —

— NXP SEMICONDUCTORS F 0.3%

Value ($000) $1,776 Shares 8,180 Est. Cost $85.43 Unrealized —

— VIATRIS INC 0.1%

Value ($000) $426 Shares 34,204 Est. Cost $13.93 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,069 Shares 5,477 Est. Cost $180.87 Unrealized +7.8%

CBT CABOT CORP COM 0.1%

Value ($000) $497 Shares 7,500 Est. Cost $78.20 Unrealized -15.3%

APD AIR PROD & CHEMICALS 0.1%

Value ($000) $689 Shares 2,788 Est. Cost $253.91 Unrealized -0.9%

VEU VANGUARD FTSE ALL WORLD EX US 0.3%

Value ($000) $1,898 Shares 25,804 Est. Cost $41.23 Unrealized —

— INTUITIVE SURGICAL 0.1%

Value ($000) $295 Shares 521 Est. Cost $444.85 Unrealized —

— SPDR GOLD SHARES ETF 0.1%

Value ($000) $577 Shares 1,455 Est. Cost $148.61 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value ($000) $233 Shares 1,200 Est. Cost $175.04 Unrealized —

— CARRIER GLOBAL CORP 0.1%

Value ($000) $365 Shares 6,901 Est. Cost $73.19 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $474 Shares 443 Est. Cost $699.66 Unrealized —

DDOG DATADOG INC CL A COM 0.1%

Value ($000) $756 Shares 5,559 Est. Cost $103.20 Unrealized +53.1%

SCHM SCHWAB US MIDCAP ETF 0.9%

Value ($000) $5,014 Shares 166,731 Est. Cost $35.47 Unrealized —

DIS WALT DISNEY CO 0.4%

Value ($000) $2,491 Shares 21,896 Est. Cost $91.06 Unrealized +20.3%

— SALESFORCE INC 0.1%

Value ($000) $289 Shares 1,090 Est. Cost $211.67 Unrealized —

VTIP VANGUARD SHORT INFLATION PROT 0.2%

Value ($000) $927 Shares 18,740 Est. Cost $48.75 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $282 Shares 1,040 Est. Cost $172.22 Unrealized +45.5%

— BHP GROUP LTD SHS 0.1%

Value ($000) $331 Shares 10,921 Est. Cost $24.08 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value ($000) $1,109 Shares 42,290 Est. Cost $35.65 Unrealized —

— ABBVIE INC 0.4%

Value ($000) $2,106 Shares 9,217 Est. Cost $86.91 Unrealized —

— ENBRIDGE INC F 0.1%

Value ($000) $339 Shares 7,084 Est. Cost $36.53 Unrealized —

— WSDMTRE EMRG MKT EX STT OWN EN 0.1%

Value ($000) $634 Shares 16,245 Est. Cost $28.07 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $291 Shares 3,630 Est. Cost $99.92 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.2%

Value ($000) $1,084 Shares 38,060 Est. Cost $40.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%

Value ($000) $4,888 Shares 9,725 Est. Cost $236.98 Unrealized +110.0%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $692 Shares 1,103 Est. Cost $612.51 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value ($000) $2,360 Shares 29,951 Est. Cost $69.54 Unrealized —

GD GENERAL DYNAMICS CO 0.2%

Value ($000) $1,102 Shares 3,273 Est. Cost $132.41 Unrealized +157.4%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $574 Shares 4,658 Est. Cost $80.98 Unrealized —

— HERITAGE FINL 0.1%

Value ($000) $480 Shares 20,310 Est. Cost $29.84 Unrealized —

— OTIS WORLDWIDE CORP 0.0%

Value ($000) $231 Shares 2,650 Est. Cost $99.02 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 0.1%

Value ($000) $435 Shares 2,926 Est. Cost $69.57 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%

Value ($000) $376 Shares 12,693 Est. Cost $33.91 Unrealized —

— VANGUARD INFORMATION TECHNOLOG 0.1%

Value ($000) $692 Shares 918 Est. Cost $219.91 Unrealized —

— KINDER MORGAN INC 0.0%

Value ($000) $211 Shares 7,670 Est. Cost $27.40 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $648 Shares 2,632 Est. Cost $131.83 Unrealized —

SHTLF SOUTH32 LTD SHS 0.0%

Value ($000) $26 Shares 10,921 Est. Cost $1.75 Unrealized +20.9%

VTI VANGUARD TOTAL STOCK MARKET ET 0.1%

Value ($000) $322 Shares 960 Est. Cost $208.10 Unrealized —

CFIHX AMERICAN FUNDS CAPITAL I NCOME 0.0%

Value ($000) $210 Shares 2,730 Est. Cost $76.33 Unrealized —

— TESLA INC 0.1%

Value ($000) $424 Shares 942 Est. Cost $369.28 Unrealized —

FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.1%

Value ($000) $398 Shares 12,625 Est. Cost $43.01 Unrealized —

— CBRE GRP INC CL A 0.0%

Value ($000) $221 Shares 1,376 Est. Cost $157.56 Unrealized —

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

Value ($000) $268 Shares 4,060 Est. Cost $101.33 Unrealized —

— THE CHARLES S 5.95 PFD SER D 0.1%

Value ($000) $416 Shares 16,653 Est. Cost $26.01 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $353 Shares 2,500 Est. Cost $96.53 Unrealized —

GSSC GLDMN SCH ACTVBETA US SML CAP 0.0%

Value ($000) $244 Shares 3,224 Est. Cost $74.89 Unrealized —

— BOOKING HLDNG INC 0.0%

Value ($000) $262 Shares 49 Est. Cost $4212.12 Unrealized —

— PIMCO FDS PAC INVT MGM INTL BD 0.1%

Value ($000) $721 Shares 92,001 Est. Cost $8.00 Unrealized —

— WISDOMTREE US AI ENHNCD VALUE 0.0%

Value ($000) $206 Shares 1,795 Est. Cost $111.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC. CLASS C - GOOG	63,599	$19,958	3.5%	$152.14	—	COM	02079k107
—	ALPHABET INC. CLASS A - GOOGL	9,498	$2,973	0.5%	$151.41	—	COM	02079k305
GSIE	GS INTL DVLPD ETF	297,648	$12,781	2.3%	$28.97	—	FD	381430107
CMI	CUMMINS INC	6,463	$3,299	0.6%	$177.61	+162.6%	COM	231021106
IAU	ISHARES GOLD ETF	68,270	$5,542	1.0%	$33.75	—	TR UNIT	464285204
—	FLOWSERVE CORP	31,505	$2,186	0.4%	$52.67	—	COM	34354p105
AMD	ADVANCED MICRO DEVIC	9,780	$2,094	0.4%	$36.60	+513.6%	COM	007903107
—	FREEPORT-MCMORAN INC	34,404	$1,747	0.3%	$41.54	—	COM	35671d857
ILMN	ILLUMINA INC	8,965	$1,176	0.2%	$123.37	-4.8%	COM	452327109
AXP	AMERICAN EXPRESS	7,790	$2,882	0.5%	$202.90	+75.9%	COM	025816109
LEN	LENNAR CORP CL A	12,424	$1,277	0.2%	$52.39	+130.4%	COM	526057104
AMGN	AMGEN INC.	6,047	$1,979	0.3%	$155.26	+103.5%	COM	031162100
—	RTX CORP	16,719	$3,066	0.5%	$79.52	—	COM	75513e101
QCOM	QUALCOMM INC	71,064	$12,156	2.1%	$83.63	+104.2%	COM	747525103
—	ASML HOLDING N V F SPONSORED A	2,453	$2,624	0.5%	$692.68	—	COM	n07059210
—	JPMORGAN CHASE&CO	54,346	$17,512	3.1%	$78.66	—	COM	46625h100
PG	PROCTER & GAMBLE	17,666	$2,532	0.4%	$63.87	+130.4%	COM	742718109
ADP	AUTO DATA PROCESSING	5,046	$1,298	0.2%	$146.17	+81.2%	COM	053015103
TDY	TELEDYNE TECHNOLOGIE	2,397	$1,224	0.2%	$424.32	+24.2%	COM	879360105
WAT	WATERS CORP	2,250	$855	0.2%	$218.51	+68.4%	COM	941848103
KO	THE COCA-COLA CO	47,733	$3,337	0.6%	$37.45	+85.3%	COM	191216100
HUBB	HUBBELL INC	9,000	$3,997	0.7%	$108.71	+302.2%	COM	443510607
WAB	WABTEC	7,815	$1,668	0.3%	$75.50	+172.0%	COM	929740108
COLB	COLUMBIA BNKNG SYS	50,578	$1,414	0.2%	$21.75	+23.4%	COM	197236102
—	TECHNIPFMC PLC	18,000	$802	0.1%	$35.11	—	COM	g87110105
—	WISDOMTREE JAPAN HEDGED EQUITY	5,544	$799	0.1%	$53.47	—	FD	97717w851
—	3M CO	18,753	$3,002	0.5%	$155.81	—	COM	88579y101
—	NXP SEMICONDUCTORS F	8,180	$1,776	0.3%	$85.43	—	COM	n6596x109
—	VIATRIS INC	34,204	$426	0.1%	$13.93	—	COM	92556v106
HON	HONEYWELL INTL INC	5,477	$1,069	0.2%	$180.87	+7.8%	COM	438516106
CBT	CABOT CORP COM	7,500	$497	0.1%	$78.20	-15.3%	COM	127055101
APD	AIR PROD & CHEMICALS	2,788	$689	0.1%	$253.91	-0.9%	COM	009158106
VEU	VANGUARD FTSE ALL WORLD EX US	25,804	$1,898	0.3%	$41.23	—	FD	922042775
—	INTUITIVE SURGICAL	521	$295	0.1%	$444.85	—	COM	46120e602
—	SPDR GOLD SHARES ETF	1,455	$577	0.1%	$148.61	—	TR UNIT	78463v107
—	CHENIERE ENERGY INC	1,200	$233	0.0%	$175.04	—	COM	16411r208
—	CARRIER GLOBAL CORP	6,901	$365	0.1%	$73.19	—	COM	14448c104
—	BLACKROCK INC	443	$474	0.1%	$699.66	—	COM	09247x101
DDOG	DATADOG INC CL A COM	5,559	$756	0.1%	$103.20	+53.1%	COM	23804L103
SCHM	SCHWAB US MIDCAP ETF	166,731	$5,014	0.9%	$35.47	—	FD	808524508
DIS	WALT DISNEY CO	21,896	$2,491	0.4%	$91.06	+20.3%	COM	254687106
—	SALESFORCE INC	1,090	$289	0.1%	$211.67	—	COM	79466l302
VTIP	VANGUARD SHORT INFLATION PROT	18,740	$927	0.2%	$48.75	—	FD	922020805
ADI	ANALOG DEVICES INC	1,040	$282	0.0%	$172.22	+45.5%	COM	032654105
—	BHP GROUP LTD SHS	10,921	$331	0.1%	$24.08	—	COM	q1498m100
SCHB	SCHWAB US BROAD MARKET ETF	42,290	$1,109	0.2%	$35.65	—	FD	808524102
—	ABBVIE INC	9,217	$2,106	0.4%	$86.91	—	COM	00287y109
—	ENBRIDGE INC F	7,084	$339	0.1%	$36.53	—	COM	29250n105
—	WSDMTRE EMRG MKT EX STT OWN EN	16,245	$634	0.1%	$28.07	—	FD	97717x578
—	NEXTERA ENERGY INC	3,630	$291	0.1%	$99.92	—	COM	65339f101
SCHA	SCHWAB US SMALL CAP ETF	38,060	$1,084	0.2%	$40.17	—	FD	808524607
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,725	$4,888	0.9%	$236.98	+110.0%	COM	084670702
VOO	VANGUARD S&P 500 ETF	1,103	$692	0.1%	$612.51	—	FD	922908363
BSV	VANGUARD SHORT-TERM BOND ETF	29,951	$2,360	0.4%	$69.54	—	FD	921937827
GD	GENERAL DYNAMICS CO	3,273	$1,102	0.2%	$132.41	+157.4%	COM	369550108
IVW	ISHARES S&P 500 GROWTH ETF	4,658	$574	0.1%	$80.98	—	FD	464287309
—	HERITAGE FINL	20,310	$480	0.1%	$29.84	—	COM	42722x106
—	OTIS WORLDWIDE CORP	2,650	$231	0.0%	$99.02	—	COM	68902v107
ITOT	ISHARES TOTAL US STOCK MARKET	2,926	$435	0.1%	$69.57	—	FD	464287150
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,693	$376	0.1%	$33.91	—	FD	808524409
—	VANGUARD INFORMATION TECHNOLOG	918	$692	0.1%	$219.91	—	FD	92204a702
—	KINDER MORGAN INC	7,670	$211	0.0%	$27.40	—	COM	49456b101
IWM	ISHARES RUSSELL 2000 ETF	2,632	$648	0.1%	$131.83	—	FD	464287655
SHTLF	SOUTH32 LTD SHS	10,921	$26	0.0%	$1.75	+20.9%	COM	Q86668102
VTI	VANGUARD TOTAL STOCK MARKET ET	960	$322	0.1%	$208.10	—	FD	922908769
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,730	$210	0.0%	$76.33	—	FD	140193780
—	TESLA INC	942	$424	0.1%	$369.28	—	COM	88160r101
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	12,625	$398	0.1%	$43.01	—	FD	808524763
—	CBRE GRP INC CL A	1,376	$221	0.0%	$157.56	—	COM	12504l109
IJH	ISHARES CORE S&P MID-CAP ETF	4,060	$268	0.0%	$101.33	—	FD	464287507
—	THE CHARLES S 5.95 PFD SER D	16,653	$416	0.1%	$26.01	—	PFD	808513600
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$353	0.1%	$96.53	—	FD	464287168
GSSC	GLDMN SCH ACTVBETA US SML CAP	3,224	$244	0.0%	$74.89	—	FD	381430602
—	BOOKING HLDNG INC	49	$262	0.0%	$4212.12	—	COM	09857l108
—	PIMCO FDS PAC INVT MGM INTL BD	92,001	$721	0.1%	$8.00	—	FD	72201m776
—	WISDOMTREE US AI ENHNCD VALUE	1,795	$206	0.0%	$111.30	—	FD	97717w406