Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPRTNG GDS	23,800	$3.196M	0.5%	$134.29	$176.29	-23.8%	COM	253393102
SCHP	SCHWAB US TIPS ETF	15,852	$398K	0.1%	$25.13	$25.90	-3.0%	FD	808524870
—	SALESFORCE INC	1,402	$322K	0.0%	$229.57	$229.57	—	COM	79466l302
—	SPACE EXPLORATION TECH CL A CO	1,628	$246K	0.0%	$150.86	$150.86	—	COM	84615q103
—	HOLBROOK INCOME I	25,240	$244K	0.0%	$9.66	$9.66	—	FD	90213u230
—	ISHARES SILVER TRUST ETF	3,874	$211K	0.0%	$54.51	$54.51	—	FD	46428q109
IJK	ISHARES S&P MID CAP 400 GRWTH	1,848	$203K	0.0%	$109.61	$113.42	-3.4%	FD	464287606
—	QUANTUMSCAPE CORP CLASS A	10,400	$48,308	0.0%	$4.64	$4.64	—	COM	74767v109

Increased Positions (53)

MSFT MICROSOFT CORP 5.4%

Value $36.28M (+39.3%) Shares 70,729 (+1.3%) Share Price $512.90 Est. Cost/Share $242.35 Unrealized @ Report Date +111.6%

— VANGUARD SHRT TRM CORP BD FD 0.4%

Value $2.938M (+96.4%) Shares 38,035 (+100.9%) Share Price $77.25 Est. Cost/Share $78.31 Unrealized @ Report Date —

— BROADCOM INC 1.0%

Value $6.616M (+24.4%) Shares 18,837 (+33.8%) Share Price $351.20 Est. Cost/Share $297.90 Unrealized @ Report Date —

— NETFLIX INC 0.2%

Value $1.405M (+522.9%) Shares 20,197 (+539.1%) Share Price $69.58 Est. Cost/Share $82.21 Unrealized @ Report Date —

— VANGUARD INTERMEDIATE TERM COR 0.5%

Value $3.219M (+56.3%) Shares 41,110 (+64.9%) Share Price $78.31 Est. Cost/Share $80.55 Unrealized @ Report Date —

BSX BOSTON SCIENT CO 0.4%

Value $2.618M (+68.3%) Shares 59,978 (+64.6%) Share Price $43.65 Est. Cost/Share $66.76 Unrealized @ Report Date -34.6%

— AGILENT TECHNOLOGIES INC 0.5%

Value $3.226M (+47.2%) Shares 18,721 (+13.5%) Share Price $172.31 Est. Cost/Share $139.04 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ADR 1.2%

Value $7.844M (-11.5%) Shares 48,578 (+3.9%) Share Price $161.47 Est. Cost/Share $78.21 Unrealized @ Report Date +106.4%

TMO THERMO FISHER SCNTFC 0.5%

Value $3.558M (+39.5%) Shares 5,270 (+3.6%) Share Price $675.05 Est. Cost/Share $472.56 Unrealized @ Report Date +42.9%

AMZN AMAZON.COM INC 1.8%

Value $12.39M (+8.4%) Shares 49,721 (+3.7%) Share Price $249.15 Est. Cost/Share $146.14 Unrealized @ Report Date +70.5%

IAU ISHARES GOLD ETF 0.9%

Value $5.943M (+18.9%) Shares 76,089 (+14.9%) Share Price $78.10 Est. Cost/Share $40.50 Unrealized @ Report Date +92.8%

— NVIDIA CORP 0.4%

Value $2.357M (+41.3%) Shares 10,322 (+23.8%) Share Price $228.38 Est. Cost/Share $153.25 Unrealized @ Report Date —

— INTUITIVE SURGICAL 0.2%

Value $1.297M (+74.3%) Shares 3,189 (+70.4%) Share Price $406.63 Est. Cost/Share $409.09 Unrealized @ Report Date —

BCD ABRDN BLMBR AL CM LN D SY K 1 0.5%

Value $3.466M (+18.6%) Shares 90,085 (+5.3%) Share Price $38.47 Est. Cost/Share $32.81 Unrealized @ Report Date +17.3%

FSLR FIRST SOLAR INC 0.2%

Value $1.59M (-24.9%) Shares 9,075 (+1.2%) Share Price $175.16 Est. Cost/Share $152.72 Unrealized @ Report Date +14.7%

VTIP VANGUARD SHORT INFLATION PROT 0.2%

Value $1.382M (+61.4%) Shares 28,070 (+64.7%) Share Price $49.22 Est. Cost/Share $49.26 Unrealized @ Report Date -0.1%

NSRGY NESTLE ADR 0.7%

Value $4.838M (-9.2%) Shares 53,295 (+2.7%) Share Price $90.78 Est. Cost/Share $97.78 Unrealized @ Report Date -7.2%

— SERVICENOW INC 0.2%

Value $1.379M (+47.9%) Shares 10,291 (+9.5%) Share Price $134.01 Est. Cost/Share $107.11 Unrealized @ Report Date —

— VANECK MORNINGSTAR WIDE MOAT E 1.1%

Value $7.649M (+6.1%) Shares 72,361 (+4.3%) Share Price $105.71 Est. Cost/Share $81.75 Unrealized @ Report Date —

GSIE GS INTL DVLPD ETF 2.2%

Value $14.56M (+3.1%) Shares 317,684 (+2.8%) Share Price $45.84 Est. Cost/Share $29.81 Unrealized @ Report Date +53.8%

— VERTEX PHARMA 0.1%

Value $591K (+133.0%) Shares 1,131 (+121.3%) Share Price $522.81 Est. Cost/Share $491.85 Unrealized @ Report Date —

GSLC GS ACTVBETA US LRG ETF 0.7%

Value $4.613M (+7.8%) Shares 31,807 (+5.5%) Share Price $145.04 Est. Cost/Share $75.91 Unrealized @ Report Date +91.1%

— META PLTFRM INC A 0.2%

Value $1.374M (+30.8%) Shares 1,895 (+1.6%) Share Price $725.19 Est. Cost/Share $137.80 Unrealized @ Report Date —

KO THE COCA-COLA CO 0.6%

Value $4.175M (+8.0%) Shares 48,497 (+1.9%) Share Price $86.08 Est. Cost/Share $38.38 Unrealized @ Report Date +124.3%

BA BOEING CO 0.9%

Value $6.235M (-4.6%) Shares 33,515 (+11.0%) Share Price $186.05 Est. Cost/Share $210.60 Unrealized @ Report Date -11.7%

QCOM QUALCOMM INC 1.8%

Value $12.37M (+2.2%) Shares 67,196 (+2.6%) Share Price $184.04 Est. Cost/Share $85.90 Unrealized @ Report Date +114.2%

SCHX SCHWAB US LARGE CAP ETF 1.0%

Value $6.84M (+3.8%) Shares 227,999 (+1.8%) Share Price $30.00 Est. Cost/Share $21.04 Unrealized @ Report Date +42.6%

VOO VANGUARD S&P 500 ETF 0.1%

Value $968K (+30.0%) Shares 1,381 (+27.5%) Share Price $700.90 Est. Cost/Share $612.97 Unrealized @ Report Date +14.3%

— CONOCOPHILLIPS 0.1%

Value $761K (+35.8%) Shares 6,081 (+12.8%) Share Price $125.15 Est. Cost/Share $125.23 Unrealized @ Report Date —

PEP PEPSICO INC 0.9%

Value $6.152M (-3.1%) Shares 48,547 (+3.6%) Share Price $126.72 Est. Cost/Share $123.55 Unrealized @ Report Date +2.6%

BINC BLKRK FLEXIBLE INCOME ETF 0.6%

Value $4.134M (+4.6%) Shares 81,387 (+7.8%) Share Price $50.79 Est. Cost/Share $52.67 Unrealized @ Report Date -3.6%

GLW CORNING INC 0.0%

Value $335K (-33.7%) Shares 2,176 (+10.2%) Share Price $153.73 Est. Cost/Share $124.25 Unrealized @ Report Date +23.8%

— ASML HOLDING N V F SPONSORED A 0.7%

Value $4.861M (-3.2%) Shares 2,683 (+6.3%) Share Price $1811.67 Est. Cost/Share $773.52 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $2.214M (-5.7%) Shares 18,411 (+9.5%) Share Price $120.23 Est. Cost/Share $38.49 Unrealized @ Report Date +212.4%

SCHM SCHWAB US MIDCAP ETF 0.9%

Value $6.305M (-2.0%) Shares 185,330 (+6.2%) Share Price $34.02 Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%

AVAV AEROVIRONMENT INC COM 0.1%

Value $639K (+22.8%) Shares 4,495 (+42.5%) Share Price $142.22 Est. Cost/Share $206.56 Unrealized @ Report Date -31.1%

GBIL GOLDMAN SACHS ACCS TRS 0 1 YR 0.1%

Value $1.006M (+11.1%) Shares 10,045 (+11.1%) Share Price $100.11 Est. Cost/Share $99.97 Unrealized @ Report Date +0.1%

GEM GLDMN SACH ACTVBETA EMRG MKT E 0.2%

Value $1.405M (+7.6%) Shares 27,496 (+9.5%) Share Price $51.10 Est. Cost/Share $41.34 Unrealized @ Report Date +23.6%

VO VANGUARD MID CAP ETF 0.1%

Value $820K (+13.6%) Shares 10,460 (+16.8%) Share Price $78.42 Est. Cost/Share $73.26 Unrealized @ Report Date +7.0%

— XYLEM INC COM 0.2%

Value $1.654M (+6.1%) Shares 16,333 (+23.8%) Share Price $101.27 Est. Cost/Share $114.95 Unrealized @ Report Date —

— SPDR GOLD SHARES ETF 0.1%

Value $630K (+17.6%) Shares 1,655 (+13.7%) Share Price $380.84 Est. Cost/Share $179.33 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $719K (+13.3%) Shares 5,052 (+9.6%) Share Price $142.26 Est. Cost/Share $61.54 Unrealized @ Report Date +131.2%

FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%

Value $867K (+9.0%) Shares 27,554 (+7.8%) Share Price $31.47 Est. Cost/Share $23.22 Unrealized @ Report Date +35.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%

Value $5.005M (+1.2%) Shares 10,052 (+1.7%) Share Price $497.95 Est. Cost/Share $244.47 Unrealized @ Report Date +103.7%

WMB WILLIAMS COS INC 0.1%

Value $420K (+13.5%) Shares 6,182 (+24.1%) Share Price $67.97 Est. Cost/Share $34.98 Unrealized @ Report Date +94.3%

ABT ABBOTT LABS 0.1%

Value $423K (+12.2%) Shares 4,283 (+3.0%) Share Price $98.82 Est. Cost/Share $49.57 Unrealized @ Report Date +99.4%

— MEDLINE INC COM CL A 0.1%

Value $437K (-9.0%) Shares 12,595 (+3.4%) Share Price $34.70 Est. Cost/Share $39.28 Unrealized @ Report Date —

— WASTE MANAGEMENT INC 0.2%

Value $1.417M (-2.9%) Shares 6,949 (+6.1%) Share Price $203.92 Est. Cost/Share $109.84 Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR INTERNL DI 0.1%

Value $642K (+5.6%) Shares 20,436 (+6.7%) Share Price $31.40 Est. Cost/Share $28.48 Unrealized @ Report Date +10.3%

— VISA INC CLASS A 0.0%

Value $317K (+10.9%) Shares 882 (+5.9%) Share Price $359.38 Est. Cost/Share $310.17 Unrealized @ Report Date —

— RTX CORP 0.5%

Value $3.144M (-0.8%) Shares 16,937 (+1.4%) Share Price $185.65 Est. Cost/Share $80.98 Unrealized @ Report Date —

— PRINCIPAL PREF SEC ETF 0.2%

Value $1.171M (-1.9%) Shares 63,800 (+1.9%) Share Price $18.35 Est. Cost/Share $19.00 Unrealized @ Report Date —

SPSM SPDR SER TR S&P600 SMALL CAP 0.1%

Value $681K (-1.5%) Shares 12,881 (+7.4%) Share Price $52.86 Est. Cost/Share $46.36 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	70,729 (+1.3%)	$36.28M (+39.3%)	5.4%	$512.90	$242.35	+111.6%	COM	594918104
—	VANGUARD SHRT TRM CORP BD FD	38,035 (+100.9%)	$2.938M (+96.4%)	0.4%	$77.25	$78.31	—	FD	92206c409
—	BROADCOM INC	18,837 (+33.8%)	$6.616M (+24.4%)	1.0%	$351.20	$297.90	—	COM	11135f101
—	NETFLIX INC	20,197 (+539.1%)	$1.405M (+522.9%)	0.2%	$69.58	$82.21	—	COM	64110l106
—	VANGUARD INTERMEDIATE TERM COR	41,110 (+64.9%)	$3.219M (+56.3%)	0.5%	$78.31	$80.55	—	FD	92206c870
BSX	BOSTON SCIENT CO	59,978 (+64.6%)	$2.618M (+68.3%)	0.4%	$43.65	$66.76	-34.6%	COM	101137107
—	AGILENT TECHNOLOGIES INC	18,721 (+13.5%)	$3.226M (+47.2%)	0.5%	$172.31	$139.04	—	COM	00846u101
AZN	ASTRAZENECA PLC ADR	48,578 (+3.9%)	$7.844M (-11.5%)	1.2%	$161.47	$78.21	+106.4%	COM	046353108
TMO	THERMO FISHER SCNTFC	5,270 (+3.6%)	$3.558M (+39.5%)	0.5%	$675.05	$472.56	+42.9%	COM	883556102
AMZN	AMAZON.COM INC	49,721 (+3.7%)	$12.39M (+8.4%)	1.8%	$249.15	$146.14	+70.5%	COM	023135106
IAU	ISHARES GOLD ETF	76,089 (+14.9%)	$5.943M (+18.9%)	0.9%	$78.10	$40.50	+92.8%	TR UNIT	464285204
—	NVIDIA CORP	10,322 (+23.8%)	$2.357M (+41.3%)	0.4%	$228.38	$153.25	—	COM	67066g104
—	INTUITIVE SURGICAL	3,189 (+70.4%)	$1.297M (+74.3%)	0.2%	$406.63	$409.09	—	COM	46120e602
BCD	ABRDN BLMBR AL CM LN D SY K 1	90,085 (+5.3%)	$3.466M (+18.6%)	0.5%	$38.47	$32.81	+17.3%	FD	003261203
FSLR	FIRST SOLAR INC	9,075 (+1.2%)	$1.59M (-24.9%)	0.2%	$175.16	$152.72	+14.7%	COM	336433107
VTIP	VANGUARD SHORT INFLATION PROT	28,070 (+64.7%)	$1.382M (+61.4%)	0.2%	$49.22	$49.26	-0.1%	FD	922020805
NSRGY	NESTLE ADR	53,295 (+2.7%)	$4.838M (-9.2%)	0.7%	$90.78	$97.78	-7.2%	COM	641069406
—	SERVICENOW INC	10,291 (+9.5%)	$1.379M (+47.9%)	0.2%	$134.01	$107.11	—	COM	81762p102
—	VANECK MORNINGSTAR WIDE MOAT E	72,361 (+4.3%)	$7.649M (+6.1%)	1.1%	$105.71	$81.75	—	FD	92189f643
GSIE	GS INTL DVLPD ETF	317,684 (+2.8%)	$14.56M (+3.1%)	2.2%	$45.84	$29.81	+53.8%	FD	381430107
—	VERTEX PHARMA	1,131 (+121.3%)	$591K (+133.0%)	0.1%	$522.81	$491.85	—	COM	92532f100
GSLC	GS ACTVBETA US LRG ETF	31,807 (+5.5%)	$4.613M (+7.8%)	0.7%	$145.04	$75.91	+91.1%	FD	381430503
—	META PLTFRM INC A	1,895 (+1.6%)	$1.374M (+30.8%)	0.2%	$725.19	$137.80	—	COM	30303m102
KO	THE COCA-COLA CO	48,497 (+1.9%)	$4.175M (+8.0%)	0.6%	$86.08	$38.38	+124.3%	COM	191216100
BA	BOEING CO	33,515 (+11.0%)	$6.235M (-4.6%)	0.9%	$186.05	$210.60	-11.7%	COM	097023105
QCOM	QUALCOMM INC	67,196 (+2.6%)	$12.37M (+2.2%)	1.8%	$184.04	$85.90	+114.2%	COM	747525103
SCHX	SCHWAB US LARGE CAP ETF	227,999 (+1.8%)	$6.84M (+3.8%)	1.0%	$30.00	$21.04	+42.6%	FD	808524201
VOO	VANGUARD S&P 500 ETF	1,381 (+27.5%)	$968K (+30.0%)	0.1%	$700.90	$612.97	+14.3%	FD	922908363
—	CONOCOPHILLIPS	6,081 (+12.8%)	$761K (+35.8%)	0.1%	$125.15	$125.23	—	COM	20825c104
PEP	PEPSICO INC	48,547 (+3.6%)	$6.152M (-3.1%)	0.9%	$126.72	$123.55	+2.6%	COM	713448108
BINC	BLKRK FLEXIBLE INCOME ETF	81,387 (+7.8%)	$4.134M (+4.6%)	0.6%	$50.79	$52.67	-3.6%	FD	092528603
GLW	CORNING INC	2,176 (+10.2%)	$335K (-33.7%)	0.0%	$153.73	$124.25	+23.8%	COM	219350105
—	ASML HOLDING N V F SPONSORED A	2,683 (+6.3%)	$4.861M (-3.2%)	0.7%	$1811.67	$773.52	—	COM	n07059210
INTC	INTEL CORP	18,411 (+9.5%)	$2.214M (-5.7%)	0.3%	$120.23	$38.49	+212.4%	COM	458140100
SCHM	SCHWAB US MIDCAP ETF	185,330 (+6.2%)	$6.305M (-2.0%)	0.9%	$34.02	$26.38	+29.0%	FD	808524508
AVAV	AEROVIRONMENT INC COM	4,495 (+42.5%)	$639K (+22.8%)	0.1%	$142.22	$206.56	-31.1%	COM	008073108
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	10,045 (+11.1%)	$1.006M (+11.1%)	0.1%	$100.11	$99.97	+0.1%	FD	381430529
GEM	GLDMN SACH ACTVBETA EMRG MKT E	27,496 (+9.5%)	$1.405M (+7.6%)	0.2%	$51.10	$41.34	+23.6%	FD	381430206
VO	VANGUARD MID CAP ETF	10,460 (+16.8%)	$820K (+13.6%)	0.1%	$78.42	$73.26	+7.0%	FD	922908629
—	XYLEM INC COM	16,333 (+23.8%)	$1.654M (+6.1%)	0.2%	$101.27	$114.95	—	COM	98419m100
—	SPDR GOLD SHARES ETF	1,655 (+13.7%)	$630K (+17.6%)	0.1%	$380.84	$179.33	—	TR UNIT	78463v107
IVW	ISHARES S&P 500 GROWTH ETF	5,052 (+9.6%)	$719K (+13.3%)	0.1%	$142.26	$61.54	+131.2%	FD	464287309
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	27,554 (+7.8%)	$867K (+9.0%)	0.1%	$31.47	$23.22	+35.5%	FD	808524771
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,052 (+1.7%)	$5.005M (+1.2%)	0.7%	$497.95	$244.47	+103.7%	COM	084670702
WMB	WILLIAMS COS INC	6,182 (+24.1%)	$420K (+13.5%)	0.1%	$67.97	$34.98	+94.3%	COM	969457100
ABT	ABBOTT LABS	4,283 (+3.0%)	$423K (+12.2%)	0.1%	$98.82	$49.57	+99.4%	COM	002824100
—	MEDLINE INC COM CL A	12,595 (+3.4%)	$437K (-9.0%)	0.1%	$34.70	$39.28	—	COM	58507v107
—	WASTE MANAGEMENT INC	6,949 (+6.1%)	$1.417M (-2.9%)	0.2%	$203.92	$109.84	—	COM	94106l109
SCHY	SCHWAB STRATEGIC TR INTERNL DI	20,436 (+6.7%)	$642K (+5.6%)	0.1%	$31.40	$28.48	+10.3%	FD	808524672
—	VISA INC CLASS A	882 (+5.9%)	$317K (+10.9%)	0.0%	$359.38	$310.17	—	COM	92826c839
—	RTX CORP	16,937 (+1.4%)	$3.144M (-0.8%)	0.5%	$185.65	$80.98	—	COM	75513e101
—	PRINCIPAL PREF SEC ETF	63,800 (+1.9%)	$1.171M (-1.9%)	0.2%	$18.35	$19.00	—	FD	74255y888
SPSM	SPDR SER TR S&P600 SMALL CAP	12,881 (+7.4%)	$681K (-1.5%)	0.1%	$52.86	$46.36	+14.0%	FD	78468R853

Exited Positions (11)

APD AIR PROD & CHEMICALS 0.1%

Value $807K Shares 2,753 Share Price $293.18 * Est. Cost/Share $253.91 Unrealized @ Report Date +9.6%

— DEVON ENERGY CORP 0.1%

Value $481K Shares 11,643 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE TERM BON 0.1%

Value $458K Shares 5,965 Share Price $76.70 * Est. Cost/Share $73.45 Unrealized @ Report Date -0.8%

— COMCAST CORP NEW CLASS A 0.1%

Value $369K Shares 15,013 Share Price $24.55 Est. Cost/Share $41.11 Unrealized @ Report Date —

— DUTCH BROS CL A 0.1%

Value $354K Shares 4,930 Share Price $71.81 Est. Cost/Share $59.04 Unrealized @ Report Date —

— AMRIZE LTD SHS 0.0%

Value $280K Shares 5,250 Share Price $53.30 Est. Cost/Share $48.96 Unrealized @ Report Date —

KMPR KEMPER CORP DEL 0.0%

Value $276K Shares 10,250 Share Price $26.96 * Est. Cost/Share $69.62 Unrealized @ Report Date -64.1%

— BOOKING HLDNG INC 0.0%

Value $218K Shares 1,225 Share Price $178.24 Est. Cost/Share $339.60 Unrealized @ Report Date —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $209K Shares 850 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

EVRG EVERGY INC COM 0.0%

Value $203K Shares 2,347 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

CRVS CORVUS PHARMA COM 0.0%

Value $156K Shares 10,450 Share Price $14.94 * Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PROD & CHEMICALS	2,753	$807K	0.1%	$293.18 *	$253.91	+9.6%	—	009158106
—	DEVON ENERGY CORP	11,643	$481K	0.1%	$41.32	$41.32	—	—	25179m103
BIV	VANGUARD INTERMEDIATE TERM BON	5,965	$458K	0.1%	$76.70 *	$73.45	-0.8%	—	921937819
—	COMCAST CORP NEW CLASS A	15,013	$369K	0.1%	$24.55	$41.11	—	—	20030n101
—	DUTCH BROS CL A	4,930	$354K	0.1%	$71.81	$59.04	—	—	26701l100
—	AMRIZE LTD SHS	5,250	$280K	0.0%	$53.30	$48.96	—	—	h2927k103
KMPR	KEMPER CORP DEL	10,250	$276K	0.0%	$26.96 *	$69.62	-64.1%	—	488401100
—	BOOKING HLDNG INC	1,225	$218K	0.0%	$178.24	$339.60	—	—	09857l108
VXF	VANGUARD EXTENDED MARKET ETF	850	$209K	0.0%	$246.21 *	$229.16	+1.1%	—	922908652
EVRG	EVERGY INC COM	2,347	$203K	0.0%	$86.43 *	$82.79	-5.3%	—	30034W106
CRVS	CORVUS PHARMA COM	10,450	$156K	0.0%	$14.94 *	$13.88	-17.0%	—	221015100

Decreased Positions (50)

AAPL APPLE INC 6.9%

Value $46.62M (+13.8%) Shares 139,986 (-1.1%) Share Price $333.02 Est. Cost/Share $94.19 Unrealized @ Report Date +253.6%

— QUANTA SERV INC 2.4%

Value $16.43M (-13.6%) Shares 25,577 (-3.1%) Share Price $642.50 Est. Cost/Share $146.24 Unrealized @ Report Date —

— ATI INC 1.8%

Value $12.05M (-12.2%) Shares 63,629 (-8.6%) Share Price $189.40 Est. Cost/Share $31.31 Unrealized @ Report Date —

PCAR PACCAR INC 1.8%

Value $11.89M (-11.1%) Shares 108,245 (-2.8%) Share Price $109.81 Est. Cost/Share $54.94 Unrealized @ Report Date +99.9%

— EXXON MOBIL CORP 1.5%

Value $9.923M (+16.6%) Shares 60,970 (-2.0%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

— NOVARTIS AG ADR 1.4%

Value $9.62M (-12.7%) Shares 67,473 (-4.1%) Share Price $142.57 Est. Cost/Share $96.47 Unrealized @ Report Date —

— MARATHON PETR CRP 0.5%

Value $3.476M (+46.2%) Shares 8,790 (-5.5%) Share Price $395.42 Est. Cost/Share $60.12 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC CLASS C 1.2%

Value $7.863M (+15.9%) Shares 14,616 (-7.0%) Share Price $537.95 Est. Cost/Share $118.42 Unrealized @ Report Date —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $1.136M (-45.2%) Shares 14,870 (-44.1%) Share Price $76.40 Est. Cost/Share $76.84 Unrealized @ Report Date -0.6%

HSY HERSHEY COMPANY 0.6%

Value $3.899M (-19.4%) Shares 24,738 (-10.2%) Share Price $157.61 Est. Cost/Share $152.90 Unrealized @ Report Date +3.1%

BMY BRISTOL-MYERS SQUIBB 0.2%

Value $1.481M (-37.0%) Shares 23,739 (-41.8%) Share Price $62.40 Est. Cost/Share $44.73 Unrealized @ Report Date +39.5%

NVO NOVO-NORDISK ADR 0.4%

Value $2.591M (-23.0%) Shares 68,345 (-2.6%) Share Price $37.91 Est. Cost/Share $52.68 Unrealized @ Report Date -28.0%

CVS CVS HEALTH CORP 0.1%

Value $616K (-55.2%) Shares 7,194 (-45.9%) Share Price $85.69 Est. Cost/Share $52.37 Unrealized @ Report Date +63.6%

— MEDTRONIC PLC F 1.2%

Value $8.218M (+9.0%) Shares 95,237 (-1.2%) Share Price $86.29 Est. Cost/Share $83.18 Unrealized @ Report Date —

— MERCK & CO. INC. 1.0%

Value $6.941M (+10.5%) Shares 47,764 (-2.3%) Share Price $145.31 Est. Cost/Share $83.11 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.3%

Value $1.835M (+53.9%) Shares 6,705 (-1.1%) Share Price $273.68 Est. Cost/Share $123.37 Unrealized @ Report Date +121.8%

FLR FLUOR CORP 0.3%

Value $1.996M (-23.6%) Shares 41,685 (-16.4%) Share Price $47.88 Est. Cost/Share $47.33 Unrealized @ Report Date +1.2%

— SEAGATE TECHNOLOGY HLD F 0.5%

Value $3.21M (-16.0%) Shares 3,480 (-12.1%) Share Price $922.34 Est. Cost/Share $73.95 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.3%

Value $2.065M (-21.6%) Shares 6,792 (-12.8%) Share Price $304.10 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%

— NUTRIEN LTD F 0.0%

Value $270K (-59.7%) Shares 3,850 (-63.9%) Share Price $70.25 Est. Cost/Share $70.89 Unrealized @ Report Date —

NKE NIKE INC CLASS B 0.3%

Value $1.776M (-17.1%) Shares 50,174 (-3.8%) Share Price $35.40 Est. Cost/Share $62.29 Unrealized @ Report Date -43.2%

WY WEYERHAEUSER CO REIT 0.1%

Value $377K (-49.0%) Shares 19,816 (-36.0%) Share Price $19.05 Est. Cost/Share $23.55 Unrealized @ Report Date —

— JPMORGAN CHASE&CO 2.6%

Value $17.48M (-1.6%) Shares 52,843 (-2.7%) Share Price $330.83 Est. Cost/Share $78.66 Unrealized @ Report Date —

— ORACLE CORP 0.1%

Value $902K (-24.0%) Shares 6,573 (-18.8%) Share Price $137.30 Est. Cost/Share $142.06 Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.7%

Value $4.527M (-5.7%) Shares 83,168 (-1.2%) Share Price $54.43 Est. Cost/Share $17.52 Unrealized @ Report Date +210.7%

— 3M CO 0.4%

Value $2.704M (-8.9%) Shares 16,474 (-10.1%) Share Price $164.15 Est. Cost/Share $155.81 Unrealized @ Report Date —

— GE HEALTHCARE TECHNOLOGI 0.4%

Value $2.72M (-7.4%) Shares 41,614 (-9.4%) Share Price $65.37 Est. Cost/Share $81.94 Unrealized @ Report Date —

SLB SLB LTD 0.6%

Value $3.996M (-5.1%) Shares 82,015 (-9.5%) Share Price $48.72 Est. Cost/Share $41.39 Unrealized @ Report Date +17.7%

MCD MCDONALDS CORP 0.1%

Value $934K (-17.4%) Shares 4,046 (-3.3%) Share Price $230.94 Est. Cost/Share $95.49 Unrealized @ Report Date +141.8%

LEN LENNAR CORP CL A 0.1%

Value $937K (-15.7%) Shares 11,484 (-6.5%) Share Price $81.59 Est. Cost/Share $52.39 Unrealized @ Report Date +55.7%

AMGN AMGEN INC. 0.3%

Value $2.338M (+6.8%) Shares 5,547 (-8.3%) Share Price $421.51 Est. Cost/Share $155.26 Unrealized @ Report Date +171.5%

SBUX STARBUCKS CORP 0.1%

Value $826K (-14.2%) Shares 8,787 (-6.7%) Share Price $93.96 Est. Cost/Share $81.79 Unrealized @ Report Date +14.9%

UPS UNITED PARCEL SRVC CLASS B 0.1%

Value $725K (-14.7%) Shares 7,758 (-1.9%) Share Price $93.45 Est. Cost/Share $104.22 Unrealized @ Report Date -10.3%

— FREEPORT-MCMORAN INC 0.2%

Value $1.388M (-8.0%) Shares 19,835 (-17.3%) Share Price $70.00 Est. Cost/Share $41.54 Unrealized @ Report Date —

DDOG DATADOG CL A COM 0.2%

Value $1.249M (-8.2%) Shares 4,560 (-12.7%) Share Price $273.85 Est. Cost/Share $103.20 Unrealized @ Report Date +165.4%

— TECHNIPFMC PLC 0.2%

Value $1.59M (-5.8%) Shares 23,410 (-8.1%) Share Price $67.92 Est. Cost/Share $44.40 Unrealized @ Report Date —

— VERIZON COMMUNICATN 0.1%

Value $594K (-13.4%) Shares 12,947 (-20.1%) Share Price $45.87 Est. Cost/Share $38.89 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $707K (-9.3%) Shares 2,543 (-1.9%) Share Price $277.86 Est. Cost/Share $128.97 Unrealized @ Report Date +115.5%

— DUKE ENERGY C 5.75 PFD PFD SER 0.1%

Value $409K (-14.9%) Shares 19,140 (-2.3%) Share Price $21.39 Est. Cost/Share $25.48 Unrealized @ Report Date —

FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.1%

Value $418K (-13.1%) Shares 11,930 (-5.5%) Share Price $35.00 Est. Cost/Share $27.69 Unrealized @ Report Date +26.4%

— DUPONT DE NEMOURS INC IA 0.1%

Value $955K (-5.9%) Shares 7,350 (-1.7%) Share Price $129.89 Est. Cost/Share $70.19 Unrealized @ Report Date —

— THE CHARLES S 5.95 PFD SER D 0.1%

Value $353K (-14.5%) Shares 16,653 (-2.3%) Share Price $21.19 Est. Cost/Share $25.97 Unrealized @ Report Date —

— SPDR S&P 500 ETF 0.7%

Value $4.87M (+0.9%) Shares 6,386 (-1.2%) Share Price $762.66 Est. Cost/Share $409.44 Unrealized @ Report Date —

— VANGUARD INFORMATION TECHNOLOG 0.1%

Value $875K (+3.7%) Shares 6,964 (-1.4%) Share Price $125.67 Est. Cost/Share $132.07 Unrealized @ Report Date —

— VANECK MORNINGSTAR INTRNTNL MO 0.2%

Value $1.037M (-2.5%) Shares 29,968 (-6.3%) Share Price $34.59 Est. Cost/Share $31.99 Unrealized @ Report Date —

DIS WALT DISNEY CO 0.3%

Value $1.988M (+0.8%) Shares 18,953 (-7.6%) Share Price $104.90 Est. Cost/Share $91.06 Unrealized @ Report Date +15.2%

— INVSC QQQ TRUST SRS 1 ETF 0.1%

Value $490K (-2.9%) Shares 662 (-3.4%) Share Price $739.77 Est. Cost/Share $398.95 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.1%

Value $361K (-2.9%) Shares 13,147 (-2.1%) Share Price $27.47 Est. Cost/Share $17.93 Unrealized @ Report Date +53.2%

— U.S. BANCORP SER B FLTNG RATE 0.1%

Value $572K (-1.5%) Shares 31,213 (-1.2%) Share Price $18.32 Est. Cost/Share $22.20 Unrealized @ Report Date —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value $474K (+0.2%) Shares 3,496 (-2.2%) Share Price $135.53 Est. Cost/Share $87.10 Unrealized @ Report Date +55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	139,986 (-1.1%)	$46.62M (+13.8%)	6.9%	$333.02	$94.19	+253.6%	COM	037833100
—	QUANTA SERV INC	25,577 (-3.1%)	$16.43M (-13.6%)	2.4%	$642.50	$146.24	—	COM	74762e102
—	ATI INC	63,629 (-8.6%)	$12.05M (-12.2%)	1.8%	$189.40	$31.31	—	COM	01741r102
PCAR	PACCAR INC	108,245 (-2.8%)	$11.89M (-11.1%)	1.8%	$109.81	$54.94	+99.9%	COM	693718108
—	EXXON MOBIL CORP	60,970 (-2.0%)	$9.923M (+16.6%)	1.5%	$162.75	$136.72	—	COM	30233q108
—	NOVARTIS AG ADR	67,473 (-4.1%)	$9.62M (-12.7%)	1.4%	$142.57	$96.47	—	COM	66987v109
—	MARATHON PETR CRP	8,790 (-5.5%)	$3.476M (+46.2%)	0.5%	$395.42	$60.12	—	COM	56585a102
—	DELL TECHNOLOGIES INC CLASS C	14,616 (-7.0%)	$7.863M (+15.9%)	1.2%	$537.95	$118.42	—	COM	24703l202
BSV	VANGUARD SHORT-TERM BOND ETF	14,870 (-44.1%)	$1.136M (-45.2%)	0.2%	$76.40	$76.84	-0.6%	FD	921937827
HSY	HERSHEY COMPANY	24,738 (-10.2%)	$3.899M (-19.4%)	0.6%	$157.61	$152.90	+3.1%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB	23,739 (-41.8%)	$1.481M (-37.0%)	0.2%	$62.40	$44.73	+39.5%	COM	110122108
NVO	NOVO-NORDISK ADR	68,345 (-2.6%)	$2.591M (-23.0%)	0.4%	$37.91	$52.68	-28.0%	COM	670100205
CVS	CVS HEALTH CORP	7,194 (-45.9%)	$616K (-55.2%)	0.1%	$85.69	$52.37	+63.6%	COM	126650100
—	MEDTRONIC PLC F	95,237 (-1.2%)	$8.218M (+9.0%)	1.2%	$86.29	$83.18	—	COM	g5960l103
—	MERCK & CO. INC.	47,764 (-2.3%)	$6.941M (+10.5%)	1.0%	$145.31	$83.11	—	COM	58933y105
ILMN	ILLUMINA INC	6,705 (-1.1%)	$1.835M (+53.9%)	0.3%	$273.68	$123.37	+121.8%	COM	452327109
FLR	FLUOR CORP	41,685 (-16.4%)	$1.996M (-23.6%)	0.3%	$47.88	$47.33	+1.2%	COM	343412102
—	SEAGATE TECHNOLOGY HLD F	3,480 (-12.1%)	$3.21M (-16.0%)	0.5%	$922.34	$73.95	—	COM	g7997r103
AXP	AMERICAN EXPRESS	6,792 (-12.8%)	$2.065M (-21.6%)	0.3%	$304.10	$202.90	+49.9%	COM	025816109
—	NUTRIEN LTD F	3,850 (-63.9%)	$270K (-59.7%)	0.0%	$70.25	$70.89	—	COM	67077m108
NKE	NIKE INC CLASS B	50,174 (-3.8%)	$1.776M (-17.1%)	0.3%	$35.40	$62.29	-43.2%	COM	654106103
WY	WEYERHAEUSER CO REIT	19,816 (-36.0%)	$377K (-49.0%)	0.1%	$19.05	$23.55	—	COM	962166104
—	JPMORGAN CHASE&CO	52,843 (-2.7%)	$17.48M (-1.6%)	2.6%	$330.83	$78.66	—	COM	46625h100
—	ORACLE CORP	6,573 (-18.8%)	$902K (-24.0%)	0.1%	$137.30	$142.06	—	COM	68389x105
BAC	BANK AMERICA CORP	83,168 (-1.2%)	$4.527M (-5.7%)	0.7%	$54.43	$17.52	+210.7%	COM	060505104
—	3M CO	16,474 (-10.1%)	$2.704M (-8.9%)	0.4%	$164.15	$155.81	—	COM	88579y101
—	GE HEALTHCARE TECHNOLOGI	41,614 (-9.4%)	$2.72M (-7.4%)	0.4%	$65.37	$81.94	—	COM	36266g107
SLB	SLB LTD	82,015 (-9.5%)	$3.996M (-5.1%)	0.6%	$48.72	$41.39	+17.7%	COM	806857108
MCD	MCDONALDS CORP	4,046 (-3.3%)	$934K (-17.4%)	0.1%	$230.94	$95.49	+141.8%	COM	580135101
LEN	LENNAR CORP CL A	11,484 (-6.5%)	$937K (-15.7%)	0.1%	$81.59	$52.39	+55.7%	COM	526057104
AMGN	AMGEN INC.	5,547 (-8.3%)	$2.338M (+6.8%)	0.3%	$421.51	$155.26	+171.5%	COM	031162100
SBUX	STARBUCKS CORP	8,787 (-6.7%)	$826K (-14.2%)	0.1%	$93.96	$81.79	+14.9%	COM	855244109
UPS	UNITED PARCEL SRVC CLASS B	7,758 (-1.9%)	$725K (-14.7%)	0.1%	$93.45	$104.22	-10.3%	COM	911312106
—	FREEPORT-MCMORAN INC	19,835 (-17.3%)	$1.388M (-8.0%)	0.2%	$70.00	$41.54	—	COM	35671d857
DDOG	DATADOG CL A COM	4,560 (-12.7%)	$1.249M (-8.2%)	0.2%	$273.85	$103.20	+165.4%	COM	23804L103
—	TECHNIPFMC PLC	23,410 (-8.1%)	$1.59M (-5.8%)	0.2%	$67.92	$44.40	—	COM	g87110105
—	VERIZON COMMUNICATN	12,947 (-20.1%)	$594K (-13.4%)	0.1%	$45.87	$38.89	—	COM	92343v104
IWM	ISHARES RUSSELL 2000 ETF	2,543 (-1.9%)	$707K (-9.3%)	0.1%	$277.86	$128.97	+115.5%	FD	464287655
—	DUKE ENERGY C 5.75 PFD PFD SER	19,140 (-2.3%)	$409K (-14.9%)	0.1%	$21.39	$25.48	—	PFD	26441c501
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	11,930 (-5.5%)	$418K (-13.1%)	0.1%	$35.00	$27.69	+26.4%	FD	808524763
—	DUPONT DE NEMOURS INC IA	7,350 (-1.7%)	$955K (-5.9%)	0.1%	$129.89	$70.19	—	COM	26614n102
—	THE CHARLES S 5.95 PFD SER D	16,653 (-2.3%)	$353K (-14.5%)	0.1%	$21.19	$25.97	—	PFD	808513600
—	SPDR S&P 500 ETF	6,386 (-1.2%)	$4.87M (+0.9%)	0.7%	$762.66	$409.44	—	TR UNIT	78462f103
—	VANGUARD INFORMATION TECHNOLOG	6,964 (-1.4%)	$875K (+3.7%)	0.1%	$125.67	$132.07	—	FD	92204a702
—	VANECK MORNINGSTAR INTRNTNL MO	29,968 (-6.3%)	$1.037M (-2.5%)	0.2%	$34.59	$31.99	—	FD	92189f593
DIS	WALT DISNEY CO	18,953 (-7.6%)	$1.988M (+0.8%)	0.3%	$104.90	$91.06	+15.2%	COM	254687106
—	INVSC QQQ TRUST SRS 1 ETF	662 (-3.4%)	$490K (-2.9%)	0.1%	$739.77	$398.95	—	FD	46090e103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	13,147 (-2.1%)	$361K (-2.9%)	0.1%	$27.47	$17.93	+53.2%	FD	808524805
—	U.S. BANCORP SER B FLTNG RATE	31,213 (-1.2%)	$572K (-1.5%)	0.1%	$18.32	$22.20	—	PFD	902973155
ESGV	VANGUARD ESG U.S. STOCK ETF	3,496 (-2.2%)	$474K (+0.2%)	0.1%	$135.53	$87.10	+55.6%	FD	921910733

Unchanged Positions (104)

CVX CHEVRON CORP 3.0%

Value $19.85M Shares 97,191 Share Price $204.21 Est. Cost/Share $101.68 Unrealized @ Report Date +100.8%

MRVL MARVELL TECH INC COM 1.8%

Value $12.42M Shares 47,006 Share Price $264.21 Est. Cost/Share $82.32 Unrealized @ Report Date +220.9%

— VALERO ENERGY CRP 0.6%

Value $4.06M Shares 10,474 Share Price $387.62 Est. Cost/Share $55.25 Unrealized @ Report Date —

CMI CUMMINS INC 0.5%

Value $3.317M Shares 6,421 Share Price $516.57 Est. Cost/Share $177.61 Unrealized @ Report Date +190.8%

IBM IBM CORP 0.6%

Value $4.333M Shares 19,703 Share Price $219.93 Est. Cost/Share $150.23 Unrealized @ Report Date +46.4%

DE DEERE & CO 2.7%

Value $18.12M Shares 26,984 Share Price $671.55 Est. Cost/Share $151.51 Unrealized @ Report Date +343.2%

WWD WOODWARD INC 0.5%

Value $3.101M Shares 9,438 Share Price $328.59 Est. Cost/Share $171.55 Unrealized @ Report Date +91.5%

CLX CLOROX CO 0.7%

Value $4.596M Shares 56,732 Share Price $81.01 Est. Cost/Share $116.94 Unrealized @ Report Date -30.7%

— SPX TECHNOLOGIES INC REGSHS 0.3%

Value $1.696M Shares 10,000 Share Price $169.56 Est. Cost/Share $113.14 Unrealized @ Report Date —

— ALPHABET INC. CLASS C - GOOG 3.2%

Value $21.8M Shares 63,966 Share Price $340.74 Est. Cost/Share $154.30 Unrealized @ Report Date —

HUBB HUBBELL INC 0.6%

Value $4.082M Shares 9,000 Share Price $453.60 Est. Cost/Share $108.71 Unrealized @ Report Date +317.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $10.92M Shares 41,252 Share Price $264.74 Est. Cost/Share $112.06 Unrealized @ Report Date +136.3%

PM PHILIP MORRIS INTL 1.3%

Value $8.512M Shares 44,607 Share Price $190.82 Est. Cost/Share $73.39 Unrealized @ Report Date +160.0%

EMR EMERSON ELECTRIC 0.9%

Value $6.028M Shares 38,868 Share Price $155.10 Est. Cost/Share $60.57 Unrealized @ Report Date +156.1%

AMAT APPLIED MATERIALS 0.2%

Value $1.056M Shares 2,066 Share Price $511.26 Est. Cost/Share $53.12 Unrealized @ Report Date +862.6%

LLY LILLY ELI & CO 1.8%

Value $11.79M Shares 10,190 Share Price $1157.12 Est. Cost/Share $385.07 Unrealized @ Report Date +200.5%

HD HOME DEPOT INC 0.3%

Value $1.759M Shares 6,184 Share Price $284.48 Est. Cost/Share $175.89 Unrealized @ Report Date +61.7%

— QNITY ELECTRONICS, INC. 0.2%

Value $1.372M Shares 10,915 Share Price $125.74 Est. Cost/Share $81.65 Unrealized @ Report Date —

— NXP SEMI F 0.3%

Value $1.967M Shares 8,280 Share Price $237.53 Est. Cost/Share $87.80 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $1.003M Shares 1,236 Share Price $811.11 Est. Cost/Share $276.46 Unrealized @ Report Date +193.3%

MKC MCCORMICK&CO INC 0.5%

Value $3.299M Shares 71,090 Share Price $46.40 Est. Cost/Share $66.42 Unrealized @ Report Date -30.1%

PNC PNC FINL SERVICES 0.4%

Value $2.737M Shares 12,315 Share Price $222.26 Est. Cost/Share $116.27 Unrealized @ Report Date +91.2%

AMD ADVANCED MICRO DEVIC 0.9%

Value $5.873M Shares 9,600 Share Price $611.76 Est. Cost/Share $36.60 Unrealized @ Report Date +1571.4%

PFE PFIZER INC 0.3%

Value $1.797M Shares 62,998 Share Price $28.52 Est. Cost/Share $24.99 Unrealized @ Report Date +14.1%

— FEDEX CORP 0.4%

Value $2.612M Shares 9,161 Share Price $285.10 Est. Cost/Share $233.81 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.6%

Value $4.003M Shares 40,959 Share Price $97.74 Est. Cost/Share $44.63 Unrealized @ Report Date +119.0%

— COSTCO WHOLESALE 1.4%

Value $9.69M Shares 10,644 Share Price $910.34 Est. Cost/Share $509.71 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC COMMON 0.1%

Value $500K Shares 4,575 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BRKR BRUKER CORP 0.4%

Value $2.639M Shares 40,750 Share Price $64.75 Est. Cost/Share $42.81 Unrealized @ Report Date +51.3%

AIR AAR CORP COM 0.1%

Value $446K Shares 4,400 Share Price $101.47 Est. Cost/Share $62.82 Unrealized @ Report Date +61.5%

— HONEYWELL AEROSPACE IN COM 0.1%

Value $424K Shares 2,738 Share Price $154.97 Est. Cost/Share $221.08 Unrealized @ Report Date —

ADP AUTO DATA PROCESSING 0.2%

Value $1.302M Shares 5,046 Share Price $258.06 Est. Cost/Share $146.17 Unrealized @ Report Date +76.5%

COLB COLUMBIA BNKNG SYS 0.2%

Value $1.505M Shares 52,619 Share Price $28.60 Est. Cost/Share $21.90 Unrealized @ Report Date +30.6%

WAT WATERS CORP 0.1%

Value $993K Shares 2,260 Share Price $439.39 Est. Cost/Share $218.51 Unrealized @ Report Date +101.1%

TDY TELEDYNE TECHNOLOGIE 0.2%

Value $1.455M Shares 2,397 Share Price $606.81 Est. Cost/Share $424.32 Unrealized @ Report Date +43.0%

KR KROGER CO 0.4%

Value $2.612M Shares 44,557 Share Price $58.62 Est. Cost/Share $28.74 Unrealized @ Report Date +103.9%

WAB WABTEC 0.3%

Value $2.244M Shares 7,816 Share Price $287.16 Est. Cost/Share $75.50 Unrealized @ Report Date +280.4%

SCHA SCHWAB US SMALL CAP ETF 0.2%

Value $1.215M Shares 37,245 Share Price $32.63 Est. Cost/Share $23.10 Unrealized @ Report Date +41.2%

GBX GREENBRIER CO 0.1%

Value $581K Shares 14,500 Share Price $40.07 Est. Cost/Share $44.06 Unrealized @ Report Date -9.1%

— CARRIER GLOBAL CORP 0.1%

Value $379K Shares 6,901 Share Price $54.86 Est. Cost/Share $73.19 Unrealized @ Report Date —

— ALPHABET INC. CLASS A - GOOGL 0.5%

Value $3.288M Shares 9,555 Share Price $344.08 Est. Cost/Share $151.41 Unrealized @ Report Date —

KMB KIMBERLY CLRK CRP 0.1%

Value $959K Shares 9,840 Share Price $97.43 Est. Cost/Share $112.56 Unrealized @ Report Date -13.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%

Value $4.142M Shares 127,317 Share Price $32.53 Est. Cost/Share $26.89 Unrealized @ Report Date +21.0%

— CISCO SYSTEMS INC 0.2%

Value $1.237M Shares 11,495 Share Price $107.63 Est. Cost/Share $63.30 Unrealized @ Report Date —

CBT CABOT CORP COM 0.1%

Value $577K Shares 7,500 Share Price $76.91 Est. Cost/Share $78.20 Unrealized @ Report Date -1.6%

— KEYSIGHT TECHNOLOGIES INC 0.4%

Value $2.589M Shares 7,113 Share Price $364.04 Est. Cost/Share $96.73 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $1.037M Shares 9,975 Share Price $103.92 Est. Cost/Share $95.38 Unrealized @ Report Date +9.0%

— ABBVIE INC 0.4%

Value $2.4M Shares 9,176 Share Price $261.58 Est. Cost/Share $86.91 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.2%

Value $1.596M Shares 23,295 Share Price $68.51 Est. Cost/Share $39.03 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.054M Shares 12,350 Share Price $85.32 Est. Cost/Share $67.55 Unrealized @ Report Date +26.3%

GD GENERAL DYNAMICS CO 0.2%

Value $1.086M Shares 3,273 Share Price $331.83 Est. Cost/Share $132.41 Unrealized @ Report Date +150.6%

— CHENIERE ENERGY INC 0.1%

Value $632K Shares 2,350 Share Price $269.03 Est. Cost/Share $228.24 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTR SPONSORED 0.2%

Value $1.472M Shares 3,226 Share Price $456.19 Est. Cost/Share $209.71 Unrealized @ Report Date +117.5%

— VIATRIS INC 0.1%

Value $624K Shares 35,192 Share Price $17.72 Est. Cost/Share $13.92 Unrealized @ Report Date —

— EQT CORP 0.1%

Value $672K Shares 13,842 Share Price $48.56 Est. Cost/Share $53.95 Unrealized @ Report Date —

ABNB AIRBNB INC CLASS A 0.1%

Value $583K Shares 3,630 Share Price $160.65 Est. Cost/Share $116.50 Unrealized @ Report Date +37.9%

— TESLA INC 0.0%

Value $334K Shares 942 Share Price $354.81 Est. Cost/Share $369.28 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $3.375M Shares 4,406 Share Price $765.89 Est. Cost/Share $397.68 Unrealized @ Report Date +92.6%

USB U S BANCORP 0.2%

Value $1.203M Shares 20,832 Share Price $57.76 Est. Cost/Share $44.80 Unrealized @ Report Date +28.9%

— ENBRIDGE INC F 0.0%

Value $329K Shares 7,084 Share Price $46.49 Est. Cost/Share $36.53 Unrealized @ Report Date —

— PIMCO FDS PAC INVT MGM INTL BD 0.2%

Value $1.539M Shares 211,638 Share Price $7.27 Est. Cost/Share $7.74 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $275K Shares 3,630 Share Price $75.74 Est. Cost/Share $99.92 Unrealized @ Report Date —

— BLACKROCK INC 0.1%

Value $469K Shares 443 Share Price $1058.29 Est. Cost/Share $699.66 Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATI CL A CO 0.1%

Value $768K Shares 8,460 Share Price $90.77 Est. Cost/Share $80.56 Unrealized @ Report Date —

— HERITAGE FINL 0.1%

Value $564K Shares 20,397 Share Price $27.63 Est. Cost/Share $29.84 Unrealized @ Report Date —

— WSDMTRE EMRG MKT EX STT OWN EN 0.1%

Value $762K Shares 16,262 Share Price $46.85 Est. Cost/Share $35.48 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $578K Shares 2,738 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

— ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $261K Shares 4,248 Share Price $61.51 Est. Cost/Share $67.02 Unrealized @ Report Date —

— FLOWSERVE CORP 0.3%

Value $2.304M Shares 31,505 Share Price $73.12 Est. Cost/Share $52.67 Unrealized @ Report Date —

— CORTEVA INC 0.1%

Value $350K Shares 4,506 Share Price $77.65 Est. Cost/Share $30.32 Unrealized @ Report Date —

— WISDOMTREE JAPAN HEDGED EQUITY 0.1%

Value $766K Shares 4,244 Share Price $180.57 Est. Cost/Share $54.46 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL WORLD EX US 0.3%

Value $2.129M Shares 25,659 Share Price $82.97 Est. Cost/Share $49.57 Unrealized @ Report Date +67.4%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $295K Shares 1,065 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

PG PROCTER & GAMBLE 0.4%

Value $2.572M Shares 17,703 Share Price $145.28 Est. Cost/Share $63.87 Unrealized @ Report Date +127.5%

TXN TEXAS INSTRUMENTS 0.0%

Value $336K Shares 1,198 Share Price $280.09 Est. Cost/Share $206.83 Unrealized @ Report Date +35.4%

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

Value $294K Shares 4,082 Share Price $71.95 Est. Cost/Share $55.73 Unrealized @ Report Date +29.1%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%

Value $414K Shares 12,444 Share Price $33.31 Est. Cost/Share $23.30 Unrealized @ Report Date +42.9%

WFC WELLS FARGO & CO 0.1%

Value $579K Shares 7,229 Share Price $80.05 Est. Cost/Share $51.69 Unrealized @ Report Date +54.9%

GSSC GLDMN SCH ACTVBETA US SML CAP 0.0%

Value $274K Shares 3,189 Share Price $85.78 Est. Cost/Share $72.11 Unrealized @ Report Date +19.0%

— EATON CORP PLC F 0.3%

Value $2.075M Shares 4,828 Share Price $429.71 Est. Cost/Share $235.67 Unrealized @ Report Date —

SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%

Value $245K Shares 2,898 Share Price $84.55 Est. Cost/Share $67.27 Unrealized @ Report Date +25.7%

FXAIX FIDELITY 500 INDEX 0.1%

Value $686K Shares 2,572 Share Price $266.56 Est. Cost/Share $214.91 Unrealized @ Report Date —

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value $1.206M Shares 41,144 Share Price $29.31 Est. Cost/Share $20.56 Unrealized @ Report Date +42.6%

— KINDER MORGAN INC 0.0%

Value $231K Shares 7,671 Share Price $30.15 Est. Cost/Share $27.40 Unrealized @ Report Date —

— BHP GROUP LTD SHS 0.1%

Value $462K Shares 10,921 Share Price $42.31 Est. Cost/Share $24.08 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.0%

Value $277K Shares 3,071 Share Price $90.12 Est. Cost/Share $81.24 Unrealized @ Report Date +10.9%

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $538K Shares 2,306 Share Price $233.29 Est. Cost/Share $116.43 Unrealized @ Report Date +100.4%

— BANK AMERICA COR 4 FLT PFD 0.1%

Value $589K Shares 29,817 Share Price $19.76 Est. Cost/Share $23.51 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $380K Shares 2,500 Share Price $152.07 Est. Cost/Share $91.28 Unrealized @ Report Date +66.6%

— ISHARES INC MSCI JAPAN 0.0%

Value $244K Shares 2,500 Share Price $97.46 Est. Cost/Share $80.74 Unrealized @ Report Date —

SHTLF SOUTH32 LTD SHS 0.0%

Value $38,445 Shares 10,921 Share Price $3.52 Est. Cost/Share $1.75 Unrealized @ Report Date +104.4%

EPD ENTERPRISE PRODS PART LP 0.0%

Value $231K Shares 6,500 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

— ALCON INC F 0.0%

Value $200K Shares 3,092 Share Price $64.75 Est. Cost/Share $62.79 Unrealized @ Report Date —

— WISDOMTREE US AI ENHNCD VALUE 0.0%

Value $212K Shares 1,655 Share Price $127.94 Est. Cost/Share $131.13 Unrealized @ Report Date —

— UNILEVER PLC ADR 0.1%

Value $561K Shares 9,231 Share Price $60.73 Est. Cost/Share $47.39 Unrealized @ Report Date —

ITOT ISHARES TOTAL US STOCK MARKET 0.1%

Value $392K Shares 2,358 Share Price $166.28 Est. Cost/Share $71.28 Unrealized @ Report Date +133.3%

VTI VANGUARD TOTAL STOCK MARKET ET 0.1%

Value $359K Shares 960 Share Price $374.24 Est. Cost/Share $203.54 Unrealized @ Report Date +83.9%

CFIHX AMERICAN FUNDS CAPITAL I NCOME 0.0%

Value $221K Shares 2,732 Share Price $80.77 Est. Cost/Share $76.33 Unrealized @ Report Date —

HEFA ISHARES TR HDG MSCI EAFE 0.0%

Value $218K Shares 4,702 Share Price $46.39 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

UNP UNION PACIFIC CORP 0.8%

Value $5.506M Shares 20,233 Share Price $272.13 Est. Cost/Share $227.60 Unrealized @ Report Date +19.6%

SLF SUN LIFE FINL F 0.0%

Value $201K Shares 2,577 Share Price $77.97 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%

FNPFX AMERICAN FUNDS NEW PERSP ECTIV 0.1%

Value $548K Shares 7,257 Share Price $75.54 Est. Cost/Share $60.22 Unrealized @ Report Date —

— ISHARES ESG AWARE MSCI EAFE ET 0.0%

Value $229K Shares 2,221 Share Price $103.05 Est. Cost/Share $95.84 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.1%

Value $417K Shares 1,050 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP	97,191	$19.85M	3.0%	$204.21	$101.68	+100.8%	COM	166764100
MRVL	MARVELL TECH INC COM	47,006	$12.42M	1.8%	$264.21	$82.32	+220.9%	COM	573874104
—	VALERO ENERGY CRP	10,474	$4.06M	0.6%	$387.62	$55.25	—	COM	91913y100
CMI	CUMMINS INC	6,421	$3.317M	0.5%	$516.57	$177.61	+190.8%	COM	231021106
IBM	IBM CORP	19,703	$4.333M	0.6%	$219.93	$150.23	+46.4%	COM	459200101
DE	DEERE & CO	26,984	$18.12M	2.7%	$671.55	$151.51	+343.2%	COM	244199105
WWD	WOODWARD INC	9,438	$3.101M	0.5%	$328.59	$171.55	+91.5%	COM	980745103
CLX	CLOROX CO	56,732	$4.596M	0.7%	$81.01	$116.94	-30.7%	COM	189054109
—	SPX TECHNOLOGIES INC REGSHS	10,000	$1.696M	0.3%	$169.56	$113.14	—	COM	78473e103
—	ALPHABET INC. CLASS C - GOOG	63,966	$21.8M	3.2%	$340.74	$154.30	—	COM	02079k107
HUBB	HUBBELL INC	9,000	$4.082M	0.6%	$453.60	$108.71	+317.3%	COM	443510607
JNJ	JOHNSON & JOHNSON	41,252	$10.92M	1.6%	$264.74	$112.06	+136.3%	COM	478160104
PM	PHILIP MORRIS INTL	44,607	$8.512M	1.3%	$190.82	$73.39	+160.0%	COM	718172109
EMR	EMERSON ELECTRIC	38,868	$6.028M	0.9%	$155.10	$60.57	+156.1%	COM	291011104
AMAT	APPLIED MATERIALS	2,066	$1.056M	0.2%	$511.26	$53.12	+862.6%	COM	038222105
LLY	LILLY ELI & CO	10,190	$11.79M	1.8%	$1157.12	$385.07	+200.5%	COM	532457108
HD	HOME DEPOT INC	6,184	$1.759M	0.3%	$284.48	$175.89	+61.7%	COM	437076102
—	QNITY ELECTRONICS, INC.	10,915	$1.372M	0.2%	$125.74	$81.65	—	COM	74743l100
—	NXP SEMI F	8,280	$1.967M	0.3%	$237.53	$87.80	—	COM	n6596x109
CAT	CATERPILLAR INC	1,236	$1.003M	0.1%	$811.11	$276.46	+193.3%	COM	149123101
MKC	MCCORMICK&CO INC	71,090	$3.299M	0.5%	$46.40	$66.42	-30.1%	COM	579780206
PNC	PNC FINL SERVICES	12,315	$2.737M	0.4%	$222.26	$116.27	+91.2%	COM	693475105
AMD	ADVANCED MICRO DEVIC	9,600	$5.873M	0.9%	$611.76	$36.60	+1571.4%	COM	007903107
PFE	PFIZER INC	62,998	$1.797M	0.3%	$28.52	$24.99	+14.1%	COM	717081103
—	FEDEX CORP	9,161	$2.612M	0.4%	$285.10	$233.81	—	COM	31428x106
SCHW	CHARLES SCHWAB CORP	40,959	$4.003M	0.6%	$97.74	$44.63	+119.0%	COM	808513105
—	COSTCO WHOLESALE	10,644	$9.69M	1.4%	$910.34	$509.71	—	COM	22160k105
FDXF	FEDEX FGHT HLDG CO INC COMMON	4,575	$500K	0.1%	$109.38	$163.79	-33.2%	COM	314352105
BRKR	BRUKER CORP	40,750	$2.639M	0.4%	$64.75	$42.81	+51.3%	COM	116794108
AIR	AAR CORP COM	4,400	$446K	0.1%	$101.47	$62.82	+61.5%	COM	000361105
—	HONEYWELL AEROSPACE IN COM	2,738	$424K	0.1%	$154.97	$221.08	—	COM	43849r105
ADP	AUTO DATA PROCESSING	5,046	$1.302M	0.2%	$258.06	$146.17	+76.5%	COM	053015103
COLB	COLUMBIA BNKNG SYS	52,619	$1.505M	0.2%	$28.60	$21.90	+30.6%	COM	197236102
WAT	WATERS CORP	2,260	$993K	0.1%	$439.39	$218.51	+101.1%	COM	941848103
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.455M	0.2%	$606.81	$424.32	+43.0%	COM	879360105
KR	KROGER CO	44,557	$2.612M	0.4%	$58.62	$28.74	+103.9%	COM	501044101
WAB	WABTEC	7,816	$2.244M	0.3%	$287.16	$75.50	+280.4%	COM	929740108
SCHA	SCHWAB US SMALL CAP ETF	37,245	$1.215M	0.2%	$32.63	$23.10	+41.2%	FD	808524607
GBX	GREENBRIER CO	14,500	$581K	0.1%	$40.07	$44.06	-9.1%	COM	393657101
—	CARRIER GLOBAL CORP	6,901	$379K	0.1%	$54.86	$73.19	—	COM	14448c104
—	ALPHABET INC. CLASS A - GOOGL	9,555	$3.288M	0.5%	$344.08	$151.41	—	COM	02079k305
KMB	KIMBERLY CLRK CRP	9,840	$959K	0.1%	$97.43	$112.56	-13.4%	COM	494368103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	127,317	$4.142M	0.6%	$32.53	$26.89	+21.0%	FD	808524797
—	CISCO SYSTEMS INC	11,495	$1.237M	0.2%	$107.63	$63.30	—	COM	17275r102
CBT	CABOT CORP COM	7,500	$577K	0.1%	$76.91	$78.20	-1.6%	COM	127055101
—	KEYSIGHT TECHNOLOGIES INC	7,113	$2.589M	0.4%	$364.04	$96.73	—	COM	49338l103
WMT	WALMART INC	9,975	$1.037M	0.2%	$103.92	$95.38	+9.0%	COM	931142103
—	ABBVIE INC	9,176	$2.4M	0.4%	$261.58	$86.91	—	COM	00287y109
—	UBER TECHNOLOGIES INC	23,295	$1.596M	0.2%	$68.51	$39.03	—	COM	90353t100
CL	COLGATE-PALMOLIVE CO	12,350	$1.054M	0.2%	$85.32	$67.55	+26.3%	COM	194162103
GD	GENERAL DYNAMICS CO	3,273	$1.086M	0.2%	$331.83	$132.41	+150.6%	COM	369550108
—	CHENIERE ENERGY INC	2,350	$632K	0.1%	$269.03	$228.24	—	COM	16411r208
TSM	TAIWAN SEMICONDUCTR SPONSORED	3,226	$1.472M	0.2%	$456.19	$209.71	+117.5%	COM	874039100
—	VIATRIS INC	35,192	$624K	0.1%	$17.72	$13.92	—	COM	92556v106
—	EQT CORP	13,842	$672K	0.1%	$48.56	$53.95	—	COM	26884l109
ABNB	AIRBNB INC CLASS A	3,630	$583K	0.1%	$160.65	$116.50	+37.9%	COM	009066101
—	TESLA INC	942	$334K	0.0%	$354.81	$369.28	—	COM	88160r101
IVV	ISHARES CORE S&P 500 ETF	4,406	$3.375M	0.5%	$765.89	$397.68	+92.6%	FD	464287200
USB	U S BANCORP	20,832	$1.203M	0.2%	$57.76	$44.80	+28.9%	COM	902973304
—	ENBRIDGE INC F	7,084	$329K	0.0%	$46.49	$36.53	—	COM	29250n105
—	PIMCO FDS PAC INVT MGM INTL BD	211,638	$1.539M	0.2%	$7.27	$7.74	—	FD	72201m776
—	NEXTERA ENERGY INC	3,630	$275K	0.0%	$75.74	$99.92	—	COM	65339f101
—	BLACKROCK INC	443	$469K	0.1%	$1058.29	$699.66	—	COM	09247x101
—	ZOOM VIDEO COMMUNICATI CL A CO	8,460	$768K	0.1%	$90.77	$80.56	—	COM	98980l101
—	HERITAGE FINL	20,397	$564K	0.1%	$27.63	$29.84	—	COM	42722x106
—	WSDMTRE EMRG MKT EX STT OWN EN	16,262	$762K	0.1%	$46.85	$35.48	—	FD	97717x578
HON	HONEYWELL INTL INC	2,738	$578K	0.1%	$210.94	$223.90	—	COM	438516205
—	ENERGY SELECT SECTOR SPDR ETF	4,248	$261K	0.0%	$61.51	$67.02	—	COM	81369y506
—	FLOWSERVE CORP	31,505	$2.304M	0.3%	$73.12	$52.67	—	COM	34354p105
—	CORTEVA INC	4,506	$350K	0.1%	$77.65	$30.32	—	COM	22052l104
—	WISDOMTREE JAPAN HEDGED EQUITY	4,244	$766K	0.1%	$180.57	$54.46	—	FD	97717w851
VEU	VANGUARD FTSE ALL WORLD EX US	25,659	$2.129M	0.3%	$82.97	$49.57	+67.4%	FD	922042775
BE	BLOOM ENERGY CORP COM CL A	1,065	$295K	0.0%	$276.98	$256.20	+8.1%	COM	093712107
PG	PROCTER & GAMBLE	17,703	$2.572M	0.4%	$145.28	$63.87	+127.5%	COM	742718109
TXN	TEXAS INSTRUMENTS	1,198	$336K	0.0%	$280.09	$206.83	+35.4%	COM	882508104
IJH	ISHARES CORE S&P MID-CAP ETF	4,082	$294K	0.0%	$71.95	$55.73	+29.1%	FD	464287507
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,444	$414K	0.1%	$33.31	$23.30	+42.9%	FD	808524409
WFC	WELLS FARGO & CO	7,229	$579K	0.1%	$80.05	$51.69	+54.9%	COM	949746101
GSSC	GLDMN SCH ACTVBETA US SML CAP	3,189	$274K	0.0%	$85.78	$72.11	+19.0%	FD	381430602
—	EATON CORP PLC F	4,828	$2.075M	0.3%	$429.71	$235.67	—	COM	g29183103
SDZNY	SANDOZ GROUP AG SPONSORED ADS	2,898	$245K	0.0%	$84.55	$67.27	+25.7%	COM	799926100
FXAIX	FIDELITY 500 INDEX	2,572	$686K	0.1%	$266.56	$214.91	—	FD	315911750
SCHB	SCHWAB US BROAD MARKET ETF	41,144	$1.206M	0.2%	$29.31	$20.56	+42.6%	FD	808524102
—	KINDER MORGAN INC	7,671	$231K	0.0%	$30.15	$27.40	—	COM	49456b101
—	BHP GROUP LTD SHS	10,921	$462K	0.1%	$42.31	$24.08	—	COM	q1498m100
VUG	VANGUARD GROWTH ETF	3,071	$277K	0.0%	$90.12	$81.24	+10.9%	TR UNIT	922908736
VIG	VANGUARD DIVIDEND APPRECIATION	2,306	$538K	0.1%	$233.29	$116.43	+100.4%	FD	921908844
—	BANK AMERICA COR 4 FLT PFD	29,817	$589K	0.1%	$19.76	$23.51	—	PFD	060505591
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$380K	0.1%	$152.07	$91.28	+66.6%	FD	464287168
—	ISHARES INC MSCI JAPAN	2,500	$244K	0.0%	$97.46	$80.74	—	TR UNIT	46434g822
SHTLF	SOUTH32 LTD SHS	10,921	$38,445	0.0%	$3.52	$1.75	+104.4%	COM	Q86668102
EPD	ENTERPRISE PRODS PART LP	6,500	$231K	0.0%	$35.61	$32.06	—	COM	293792107
—	ALCON INC F	3,092	$200K	0.0%	$64.75	$62.79	—	COM	h01301128
—	WISDOMTREE US AI ENHNCD VALUE	1,655	$212K	0.0%	$127.94	$131.13	—	FD	97717w406
—	UNILEVER PLC ADR	9,231	$561K	0.1%	$60.73	$47.39	—	COM	904767704
ITOT	ISHARES TOTAL US STOCK MARKET	2,358	$392K	0.1%	$166.28	$71.28	+133.3%	FD	464287150
VTI	VANGUARD TOTAL STOCK MARKET ET	960	$359K	0.1%	$374.24	$203.54	+83.9%	FD	922908769
CFIHX	AMERICAN FUNDS CAPITAL I NCOME	2,732	$221K	0.0%	$80.77	$76.33	—	FD	140193780
HEFA	ISHARES TR HDG MSCI EAFE	4,702	$218K	0.0%	$46.39	$44.99	+3.1%	FD	46434V803
UNP	UNION PACIFIC CORP	20,233	$5.506M	0.8%	$272.13	$227.60	+19.6%	COM	907818108
SLF	SUN LIFE FINL F	2,577	$201K	0.0%	$77.97	$71.96	+8.4%	COM	866796105
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	7,257	$548K	0.1%	$75.54	$60.22	—	FD	648018778
—	ISHARES ESG AWARE MSCI EAFE ET	2,221	$229K	0.0%	$103.05	$95.84	—	FD	46435g516
ADI	ANALOG DEVICES INC	1,050	$417K	0.1%	$396.71	$172.22	+130.4%	COM	032654105