The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 2,013,211 | 19,700 | SH | SOLE | 19,368 | 0 | 332 | |||
AAR CORP COM | COM | 000361105 | 755,353 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 469,170 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 1,527,900 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COM | 007903107 | 1,648,864 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 3,505,195 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 574,935 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
AIRBNB INC CLASS A | COM | 009066101 | 611,523 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
ALCON INC F | COM | h01301128 | 308,394 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
ALPHABET INC. CLASS A - GOOGL | COM | 02079k305 | 1,743,357 | 9,571 | SH | SOLE | 7,571 | 0 | 2,000 | |||
ALPHABET INC. CLASS C - GOOG | COM | 02079k107 | 12,572,710 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,432,395 | 38,460 | SH | SOLE | 38,435 | 0 | 25 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,100,158 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
AMGEN INC. | COM | 031162100 | 1,730,035 | 5,537 | SH | SOLE | 5,521 | 0 | 16 | |||
ANALOG DEVICES INC | COM | 032654105 | 237,390 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 37,197,314 | 176,608 | SH | SOLE | 175,908 | 0 | 700 | |||
APPLIED MATERIALS | COM | 038222105 | 710,085 | 3,008 | SH | SOLE | 2,058 | 0 | 950 | |||
ASML HOLDING N V F SPONSORED A | COM | n07059210 | 235,227 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ATI INC | COM | 01741r102 | 4,433,391 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | |||
AUTO DATA PROCESSING | COM | 053015103 | 2,964,529 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,202,284 | 105,664 | SH | SOLE | 105,132 | 0 | 532 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,964,672 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
BIOGEN INC | COM | 09062x103 | 598,095 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 318,864 | 405 | SH | SOLE | 405 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,369,588 | 13,019 | SH | SOLE | 12,819 | 0 | 200 | |||
BORG WARNER INC | COM | 099724106 | 249,860 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 620,269 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,102,640 | 74,708 | SH | SOLE | 73,275 | 0 | 1,433 | |||
BROADCOM INC | COM | 11135f101 | 242,435 | 151 | SH | SOLE | 151 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,799,247 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | |||
CABOT CORP COM | COM | 127055101 | 1,837,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 469,677 | 1,410 | SH | SOLE | 1,344 | 0 | 66 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 5,868,294 | 79,634 | SH | SOLE | 78,634 | 0 | 1,000 | |||
CHENIERE ENERGY INC | COM | 16411r208 | 201,054 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 15,117,584 | 96,647 | SH | SOLE | 95,485 | 0 | 1,162 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 298,885 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 452,723 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 897,855 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,950,504 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
COLUMBIA BANKING SYS | COM | 197236102 | 205,248 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
COMCAST CORP NEW CLASS A | COM | 20030n101 | 735,307 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | |||
CORTEVA INC | COM | 22052l104 | 274,060 | 5,080 | SH | SOLE | 5,024 | 0 | 56 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 12,659,898 | 14,894 | SH | SOLE | 14,753 | 0 | 141 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,206,451 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,461,359 | 5,277 | SH | SOLE | 5,245 | 0 | 32 | |||
CVS HEALTH CORP | COM | 126650100 | 2,937,448 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | |||
DATADOG INC CL A COM | COM | 23804L103 | 714,332 | 5,508 | SH | SOLE | 5,408 | 0 | 100 | |||
DEERE & CO | COM | 244199105 | 11,373,297 | 30,440 | SH | SOLE | 30,040 | 0 | 400 | |||
DEVON ENERGY CORP | COM | 25179m103 | 474,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 1,996,543 | 24,804 | SH | SOLE | 24,698 | 0 | 106 | |||
EATON CORP PLC F | COM | g29183103 | 798,611 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 4,594,746 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | |||
ENBRIDGE INC F | COM | 29250n105 | 264,931 | 7,444 | SH | SOLE | 7,344 | 0 | 100 | |||
EQT CORP | COM | 26884l109 | 295,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ERICSSON F SPONSORED ADR 1 ADR | COM | 294821608 | 322,691 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 7,875,258 | 68,409 | SH | SOLE | 68,343 | 0 | 66 | |||
FEDEX CORP | COM | 31428x106 | 3,051,406 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,362,229 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354p105 | 1,515,390 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671d857 | 1,340,945 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 1,713,616 | 21,992 | SH | SOLE | 21,192 | 0 | 800 | |||
GENERAL DYNAMICS CO | COM | 369550108 | 1,007,656 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 738,078 | 11,667 | SH | SOLE | 10,751 | 0 | 916 | |||
HERITAGE FINL | COM | 42722x106 | 184,681 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 4,466,149 | 24,295 | SH | SOLE | 23,770 | 0 | 525 | |||
HOME DEPOT INC | COM | 437076102 | 5,267,904 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,589,386 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,116,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 3,836,485 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,109,248 | 68,106 | SH | SOLE | 68,106 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120e602 | 231,766 | 521 | SH | SOLE | 521 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,601,586 | 52,008 | SH | SOLE | 51,158 | 0 | 850 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,674,592 | 57,720 | SH | SOLE | 56,288 | 0 | 1,432 | |||
KEMPER CORP DEL | COM | 488401100 | 1,334,925 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC SH | COM | 49338l103 | 2,369,877 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,532,765 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,998,046 | 60,045 | SH | SOLE | 59,345 | 0 | 700 | |||
LENNAR CORP CLASS A | COM | 526057104 | 1,949,573 | 13,008 | SH | SOLE | 12,608 | 0 | 400 | |||
LILLY ELI & CO | COM | 532457108 | 6,699,165 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585a102 | 1,903,943 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
MATTEL INC. | COM | 577081102 | 438,629 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 428,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,127,921 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
MEDTRONIC PLC F | COM | g5960l103 | 6,946,708 | 88,257 | SH | SOLE | 86,731 | 0 | 1,526 | |||
MERCK & CO. INC. | COM | 58933y105 | 13,834,127 | 111,745 | SH | SOLE | 110,012 | 0 | 1,733 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 1,088,106 | 2,158 | SH | SOLE | 1,958 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 36,347,869 | 81,324 | SH | SOLE | 80,608 | 0 | 716 | |||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 561,323 | 5,479 | SH | SOLE | 5,279 | 0 | 200 | |||
NETFLIX INC | COM | 64110l106 | 213,262 | 316 | SH | SOLE | 316 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 267,661 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 817,671 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 8,687,668 | 81,605 | SH | SOLE | 80,830 | 0 | 775 | |||
NUGENE INTL INC COM | COM | 67052f102 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
NUSCALE PWR CORP CL A COM | COM | 67079k100 | 218,603 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
NUTRIEN LTD F | COM | 67077m108 | 1,540,282 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 1,444,187 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
NXP SEMICONDUCTORS F | COM | n6596x109 | 2,201,156 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 731,148 | 11,600 | SH | SOLE | 11,100 | 0 | 500 | |||
ORACLE CORP | COM | 68389x105 | 1,209,378 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 19,118,428 | 185,724 | SH | SOLE | 185,124 | 0 | 600 | |||
PEPSICO INC | COM | 713448108 | 6,235,731 | 37,808 | SH | SOLE | 36,801 | 0 | 1,007 | |||
PFIZER INC | COM | 717081103 | 1,944,994 | 69,513 | SH | SOLE | 69,247 | 0 | 266 | |||
PHILIP MORRIS INTL | COM | 718172109 | 4,529,942 | 44,704 | SH | SOLE | 43,354 | 0 | 1,350 | |||
PNC FINL SERVICES | COM | 693475105 | 1,853,788 | 11,923 | SH | SOLE | 11,673 | 0 | 250 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,206,395 | 19,442 | SH | SOLE | 18,996 | 0 | 446 | |||
PRUDENTIAL FINL | COM | 744320102 | 431,259 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,999,096 | 70,283 | SH | SOLE | 69,067 | 0 | 1,216 | |||
QUANTA SERVICES INC | COM | 74762e102 | 9,218,474 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | |||
QUANTUMSCAPE CORP CLASS A | COM | 74767v109 | 49,692 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 1,796,177 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 282,552 | 1,099 | SH | SOLE | 1,093 | 0 | 6 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 2,965,610 | 62,857 | SH | SOLE | 61,857 | 0 | 1,000 | |||
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 730,118 | 7,070 | SH | SOLE | 7,020 | 0 | 50 | |||
SILK ROAD MEDICAL INC | COM | 82710m100 | 276,484 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | COM | 83444m101 | 218,500 | 4,132 | SH | SOLE | 4,050 | 0 | 82 | |||
SPX TECHNOLOGIES INC REGSHS | COM | 78473e103 | 2,984,940 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,737,607 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | |||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 959,862 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
THE COCA-COLA CO | COM | 191216100 | 3,194,510 | 50,188 | SH | SOLE | 49,122 | 0 | 1,066 | |||
U S BANCORP | COM | 902973304 | 878,640 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353t100 | 2,347,564 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 762,271 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 616,558 | 2,725 | SH | SOLE | 2,650 | 0 | 75 | |||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,688,933 | 12,341 | SH | SOLE | 11,384 | 0 | 957 | |||
VALARIS PLC SHS CLASS A | COM | 69460g101 | 1,162,945 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913y100 | 1,950,857 | 12,444 | SH | SOLE | 11,978 | 0 | 466 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 2,279,478 | 55,273 | SH | SOLE | 55,007 | 0 | 266 | |||
VIATRIS INC | COM | 92556v106 | 389,824 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,261,957 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 2,248,319 | 22,643 | SH | SOLE | 21,847 | 0 | 796 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 1,222,614 | 5,730 | SH | SOLE | 5,564 | 0 | 166 | |||
WATERS CORP | COM | 941848103 | 2,320,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 659,907 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
WEYERHAEUSER CO REIT | COM | 962166104 | 865,895 | 30,500 | SH | SOLE | 30,000 | 0 | 500 | |||
WILLIAMS COS INC | COM | 969457100 | 283,966 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 3,487,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ABRDN BLMBR AL CM LN D SY K 1 | FD | 003261203 | 1,097,653 | 33,857 | SH | SOLE | 33,357 | 0 | 500 | |||
AMERICAN FUNDS NEW PERSP ECTIV | FD | 648018778 | 300,822 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
BAIRD CORE PLUS BOND INS T | FD | 057071870 | 113,621 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
GOLDMAN SACHS ACCS TRS 0 1 YR | FD | 381430529 | 693,554 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
GS ACTVBETA US LRG ETF | FD | 381430503 | 3,084,949 | 28,844 | SH | SOLE | 27,944 | 0 | 900 | |||
GS INTL DVLPD ETF | FD | 381430107 | 9,948,535 | 295,647 | SH | SOLE | 294,072 | 0 | 1,575 | |||
INVSC QQQ TRUST SRS 1 ETF | FD | 46090e103 | 292,257 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | FD | 464287200 | 2,529,290 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | FD | 464287507 | 242,240 | 4,139 | SH | SOLE | 3,689 | 0 | 450 | |||
ISHARES RUSSELL 2000 ETF | FD | 464287655 | 574,542 | 2,831 | SH | SOLE | 2,575 | 0 | 256 | |||
ISHARES S&P 500 GROWTH ETF | FD | 464287309 | 528,310 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | FD | 464287168 | 302,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TOTAL US STOCK MARKET | FD | 464287150 | 413,710 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO | FD | 808524771 | 357,941 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US SMALL CO | FD | 808524763 | 430,676 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ET | FD | 808524805 | 262,231 | 6,825 | SH | SOLE | 6,035 | 0 | 790 | |||
SCHWAB SHORT TERM US TREASURY | FD | 808524862 | 205,215 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | FD | 808524102 | 884,854 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | FD | 808524797 | 2,219,168 | 28,538 | SH | SOLE | 28,438 | 0 | 100 | |||
SCHWAB US LARGE CAP ETF | FD | 808524201 | 4,610,365 | 71,756 | SH | SOLE | 69,356 | 0 | 2,400 | |||
SCHWAB US LARGE CAP VALUE ETF | FD | 808524409 | 418,264 | 5,646 | SH | SOLE | 5,124 | 0 | 522 | |||
SCHWAB US MIDCAP ETF | FD | 808524508 | 4,106,502 | 52,762 | SH | SOLE | 52,162 | 0 | 600 | |||
SCHWAB US SMALL CAP ETF | FD | 808524607 | 1,053,037 | 22,192 | SH | SOLE | 21,652 | 0 | 540 | |||
SCHWAB US TIPS ETF | FD | 808524870 | 1,441,717 | 27,720 | SH | SOLE | 27,188 | 0 | 532 | |||
VANECK MORNINGSTAR INTRNTNL MO | FD | 92189f593 | 638,456 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT E | FD | 92189f643 | 4,613,201 | 53,264 | SH | SOLE | 52,579 | 0 | 685 | |||
VANGUARD DIVIDEND APPRECIATION | FD | 921908844 | 476,006 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | FD | 921910733 | 285,253 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX US | FD | 922042775 | 1,561,356 | 26,626 | SH | SOLE | 25,876 | 0 | 750 | |||
VANGUARD INFORMATION TECHNOLOG | FD | 92204a702 | 619,257 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BON | FD | 921937819 | 1,650,276 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM COR | FD | 92206c870 | 373,033 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
VANGUARD MID CAP ETF | FD | 922908629 | 735,499 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | FD | 921937827 | 2,594,913 | 33,831 | SH | SOLE | 33,786 | 0 | 45 | |||
VANGUARD TOTAL STOCK MARKET ET | FD | 922908769 | 258,414 | 966 | SH | SOLE | 966 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY | FD | 97717w851 | 599,495 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
WSDMTRE EMRG MKT EX STT OWN EN | FD | 97717x578 | 542,536 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
BANK AMERICA COR 4 FLT PFD | PFD | 060505591 | 976,341 | 42,784 | SH | SOLE | 42,452 | 0 | 332 | |||
DUKE ENERGY C 5.75 PFD PFD SER | PFD | 26441c501 | 246,250 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
THE CHARLES S 5.95 PFD SER D | PFD | 808513600 | 414,559 | 16,503 | SH | SOLE | 15,437 | 0 | 1,066 | |||
U.S. BANCORP 5.56 FPD | PFD | 902973155 | 810,530 | 38,106 | SH | SOLE | 36,906 | 0 | 1,200 | |||
ISHARES GOLD ETF | TR UNIT | 464285204 | 3,190,372 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | |||
SPDR GOLD SHARES ETF | TR UNIT | 78463v107 | 306,174 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462f103 | 3,951,070 | 7,260 | SH | SOLE | 7,100 | 0 | 160 |