# EDGAR Filing Document

**Accession Number:** 0001609674
**File Stem:** 0001609674-25-000006
**Filing Date:** 2025-11
**Character Count:** 23492
**Document Hash:** 57707aba813b03d4a4345847706d6f63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001609674-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001609674-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mengis Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001609674

**ORGANIZATION NAME:**
- **EIN:** 931326290
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16459
- **FILM NUMBER:** 251471615

**BUSINESS ADDRESS:**
- **STREET 1:** ONE SW COLUMBIA ST. SUITE 780
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204
- **BUSINESS PHONE:** 503-916-0776

**MAIL ADDRESS:**
- **STREET 1:** ONE SW COLUMBIA ST. SUITE 780
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mengis Capital Management Inc.<br>**Address:** ONE SW COLUMBIA ST. SUITE 780<br>PORTLAND, OR 97204

**Form 13F File Number:** 028-16459

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Martin Bats<br>**Title:** Compliance Officer<br>**Phone:** 5039160776

**Signature, Place, and Date of Signing:**

Bats  Portland, OR  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $508554957

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579y101 |  | 2911746 | 18764 | SH |  | SOLE |  | 18432 | 0 | 332 |
| AAR CORP COM | COM | 000361105 |  | 929430 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 568741 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 2126232 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1596058 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 293163 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846u101 |  | 1951433 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 760343 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 463217 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ALCON INC F | COM | h01301128 |  | 219954 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| ALPHABET INC. CLASS A - GOOGL | COM | 02079k305 |  | 2311881 | 9510 | SH |  | SOLE |  | 7510 | 0 | 2000 |
| ALPHABET INC. CLASS C - GOOG | COM | 02079k107 |  | 15350710 | 63029 | SH |  | SOLE |  | 63029 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8748328 | 39843 | SH |  | SOLE |  | 39818 | 0 | 25 |
| AMERICAN EXPRESS | COM | 025816109 |  | 2587526 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 1707874 | 6052 | SH |  | SOLE |  | 6036 | 0 | 16 |
| AMRIZE LTD SHS | COM | h2927k103 |  | 257209 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 255528 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35103941 | 137863 | SH |  | SOLE |  | 137163 | 0 | 700 |
| APPLIED MATERIALS | COM | 038222105 |  | 505993 | 2471 | SH |  | SOLE |  | 1721 | 0 | 750 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 204428 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ASML HOLDING N V F SPONSORED A | COM | n07059210 |  | 2374725 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 6662511 | 86842 | SH |  | SOLE |  | 85292 | 0 | 1550 |
| ATI INC | COM | 01741r102 |  | 6654181 | 81807 | SH |  | SOLE |  | 80807 | 0 | 1000 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 1481001 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4705513 | 91210 | SH |  | SOLE |  | 90678 | 0 | 532 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 4871551 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| BHP GROUP LTD SHS | COM | q1498m100 |  | 307828 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| BLACKROCK INC | COM | 09247x101 |  | 516480 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4268038 | 19775 | SH |  | SOLE |  | 18975 | 0 | 800 |
| BOOKING HLDNG INC | COM | 09857l108 |  | 264564 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 2139267 | 47434 | SH |  | SOLE |  | 46434 | 0 | 1000 |
| BROADCOM INC | COM | 11135f101 |  | 2724735 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1822202 | 56085 | SH |  | SOLE |  | 56085 | 0 | 0 |
| CABOT CORP COM | COM | 127055101 |  | 570375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448c104 |  | 411990 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 661349 | 1386 | SH |  | SOLE |  | 1320 | 0 | 66 |
| CBRE GRP INC CL A | COM | 12504l109 |  | 216803 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 4000801 | 41906 | SH |  | SOLE |  | 40906 | 0 | 1000 |
| CHENIERE ENERGY INC | COM | 16411r208 |  | 281976 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 14174312 | 91276 | SH |  | SOLE |  | 89594 | 0 | 1682 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 428651 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 4239442 | 34383 | SH |  | SOLE |  | 32783 | 0 | 1600 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 607544 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| COLUMBIA BNKNG SYS | COM | 197236102 |  | 1314319 | 51061 | SH |  | SOLE |  | 51061 | 0 | 0 |
| COMCAST CORP NEW CLASS A | COM | 20030n101 |  | 494412 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 210130 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| CORTEVA INC | COM | 22052l104 |  | 326777 | 4832 | SH |  | SOLE |  | 4776 | 0 | 56 |
| COSTCO WHOLESALE | COM | 22160k105 |  | 10255193 | 11079 | SH |  | SOLE |  | 10938 | 0 | 141 |
| COTERRA ENRGY INC | COM | 127097103 |  | 1803833 | 76272 | SH |  | SOLE |  | 76272 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2721330 | 6443 | SH |  | SOLE |  | 6411 | 0 | 32 |
| CVS HEALTH CORP | COM | 126650100 |  | 1308393 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 795162 | 5584 | SH |  | SOLE |  | 5484 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 11609831 | 25390 | SH |  | SOLE |  | 24990 | 0 | 400 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703l202 |  | 2581632 | 18210 | SH |  | SOLE |  | 17910 | 0 | 300 |
| DUPONT DE NEMOURS INC IA | COM | 26614n102 |  | 1797566 | 23075 | SH |  | SOLE |  | 22969 | 0 | 106 |
| EATON CORP PLC F | COM | g29183103 |  | 1586071 | 4238 | SH |  | SOLE |  | 4038 | 0 | 200 |
| EMERSON ELECTRIC | COM | 291011104 |  | 4885533 | 37243 | SH |  | SOLE |  | 37243 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250n105 |  | 357459 | 7084 | SH |  | SOLE |  | 6984 | 0 | 100 |
| ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 |  | 204255 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| EQT CORP | COM | 26884l109 |  | 377962 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ERICSSON F SPONSORED ADR 1 ADR | COM | 294821608 |  | 184421 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 6356001 | 56373 | SH |  | SOLE |  | 55107 | 0 | 1266 |
| FEDEX CORP | COM | 31428x106 |  | 2366504 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1266504 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354p105 |  | 1674176 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2329079 | 55362 | SH |  | SOLE |  | 53862 | 0 | 1500 |
| FREEPORT-MCMORAN INC | COM | 35671d857 |  | 1349339 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266g107 |  | 3796831 | 50557 | SH |  | SOLE |  | 49357 | 0 | 1200 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 1116093 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 530942 | 10530 | SH |  | SOLE |  | 9880 | 0 | 650 |
| GREENBRIER CO | COM | 393657101 |  | 623295 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| HERITAGE FINL | COM | 42722x106 |  | 491323 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 4292797 | 22950 | SH |  | SOLE |  | 22125 | 0 | 825 |
| HOME DEPOT INC | COM | 437076102 |  | 2579845 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1149540 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3872790 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 4142955 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 858529 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 221536 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120e602 |  | 233007 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6684328 | 36050 | SH |  | SOLE |  | 35200 | 0 | 850 |
| JPMORGAN CHASE | COM | 46625h100 |  | 17306383 | 54866 | SH |  | SOLE |  | 53434 | 0 | 1432 |
| KELLANOVA | COM | 487836108 |  | 214545 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| KEMPER CORP DEL | COM | 488401100 |  | 447866 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 |  | 1174938 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| KIMBERLY CLRK CRP | COM | 494368103 |  | 2328976 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456b101 |  | 217153 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2776483 | 41188 | SH |  | SOLE |  | 40488 | 0 | 700 |
| LENNAR CORP CLASS A | COM | 526057104 |  | 1565861 | 12424 | SH |  | SOLE |  | 12024 | 0 | 400 |
| LILLY ELI  CO | COM | 532457108 |  | 7152580 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MARATHON PETR CRP | COM | 56585a102 |  | 2038225 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1771355 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| MCCORMICK INC | COM | 579780206 |  | 745712 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1332254 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| MEDTRONIC PLC F | COM | g5960l103 |  | 8770842 | 92092 | SH |  | SOLE |  | 90282 | 0 | 1810 |
| MERCK  CO. INC. | COM | 58933y105 |  | 4355567 | 51895 | SH |  | SOLE |  | 50395 | 0 | 1500 |
| META PLTFRM INC A | COM | 30303m102 |  | 1556894 | 2120 | SH |  | SOLE |  | 1960 | 0 | 160 |
| MICROSOFT CORP | COM | 594918104 |  | 30535931 | 58955 | SH |  | SOLE |  | 58239 | 0 | 716 |
| NESTLE ADR | COM | 641069406 |  | 3802490 | 41435 | SH |  | SOLE |  | 39875 | 0 | 1560 |
| NETFLIX INC | COM | 64110l106 |  | 354880 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 274029 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 2536055 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987v109 |  | 8207104 | 63998 | SH |  | SOLE |  | 62723 | 0 | 1275 |
| NOVO-NORDISK ADR | COM | 670100205 |  | 917805 | 16540 | SH |  | SOLE |  | 15840 | 0 | 700 |
| NUGENE INTL INC | COM | 67052f102 |  | 5400 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NUTRIEN LTD F | COM | 67077m108 |  | 1417846 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 1708153 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| NXP SEMICONDUCTORS F | COM | n6596x109 |  | 1862831 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 2060927 | 7328 | SH |  | SOLE |  | 7028 | 0 | 300 |
| OTIS WORLDWIDE CORP | COM | 68902v107 |  | 242289 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9443243 | 96046 | SH |  | SOLE |  | 94796 | 0 | 1250 |
| PEPSICO INC | COM | 713448108 |  | 5250822 | 37388 | SH |  | SOLE |  | 35956 | 0 | 1432 |
| PFIZER INC | COM | 717081103 |  | 1456354 | 57157 | SH |  | SOLE |  | 56891 | 0 | 266 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 6927317 | 42708 | SH |  | SOLE |  | 41358 | 0 | 1350 |
| PNC FINL SERVICES | COM | 693475105 |  | 2189174 | 10895 | SH |  | SOLE |  | 10645 | 0 | 250 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2716993 | 17683 | SH |  | SOLE |  | 17237 | 0 | 446 |
| PRUDENTIAL FINL | COM | 744320102 |  | 381763 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11887575 | 71457 | SH |  | SOLE |  | 70041 | 0 | 1416 |
| QUANTA SERVICES INC | COM | 74762e102 |  | 11282789 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| RTX CORP | COM | 75513e101 |  | 2797590 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 258330 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SAP SE ADR | COM | 803054204 |  | 479642 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2873852 | 83615 | SH |  | SOLE |  | 82415 | 0 | 1200 |
| SEAGATE TECHNOLOGY HLD F | COM | g7997r103 |  | 1268822 | 5375 | SH |  | SOLE |  | 5325 | 0 | 50 |
| SOUTH32 LTD SHS | COM | Q86668102 |  | 19832 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| SPX TECHNOLOGIES INC REGSHS | COM | 78473e103 |  | 1120680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 810396 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 |  | 832284 | 2980 | SH |  | SOLE |  | 2780 | 0 | 200 |
| TECHNIPFMC PLC | COM | g87110105 |  | 710100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 1404738 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| TESLA INC | COM | 88160r101 |  | 418926 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 206329 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 3165699 | 47734 | SH |  | SOLE |  | 46668 | 0 | 1066 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 494720 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 436517 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353t100 |  | 2456598 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| UNILEVER PLC ADR | COM | 904767704 |  | 637971 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1412311 | 5975 | SH |  | SOLE |  | 5900 | 0 | 75 |
| UNITED PARCEL SRVC CLASS B | COM | 911312106 |  | 825986 | 9888 | SH |  | SOLE |  | 9288 | 0 | 600 |
| VALERO ENERGY CRP | COM | 91913y100 |  | 2018410 | 11855 | SH |  | SOLE |  | 11389 | 0 | 466 |
| VERIZON COMMUNICATN | COM | 92343v104 |  | 1324848 | 30144 | SH |  | SOLE |  | 29878 | 0 | 266 |
| VIATRIS INC | COM | 92556v106 |  | 338621 | 34204 | SH |  | SOLE |  | 34204 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1566683 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 805620 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 2524363 | 22047 | SH |  | SOLE |  | 21251 | 0 | 796 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 1457126 | 6598 | SH |  | SOLE |  | 6432 | 0 | 166 |
| WATERS CORP | COM | 941848103 |  | 674572 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 512672 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| WEYERHAEUSER CO REIT | COM | 962166104 |  | 755996 | 30496 | SH |  | SOLE |  | 29996 | 0 | 500 |
| WILLIAMS COS INC | COM | 969457100 |  | 331419 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1431097 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| ZSCALER INC COM | COM | 98980g102 |  | 207065 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ABRDN BLMBR AL CM LN D SY K 1 | FD | 003261203 |  | 2113085 | 61498 | SH |  | SOLE |  | 60998 | 0 | 500 |
| AMERICAN FUNDS CAPITAL I NCOME | FD | 140193780 |  | 215127 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| AMERICAN FUNDS NEW PERSP ECTIV | FD | 648018778 |  | 609644 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| BAIRD CORE PLUS BOND INS T | FD | 057071870 |  | 117375 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| BLKRK FLEXIBLE INCOME ETF | FD | 092528603 |  | 3121781 | 58636 | SH |  | SOLE |  | 58436 | 0 | 200 |
| FIDELITY 500 INDEX | FD | 315911750 |  | 530205 | 2276 | SH |  | SOLE |  | 2044 | 0 | 232 |
| GLDMN SACH ACTVBETA EMRG MKT E | FD | 381430206 |  | 555109 | 13629 | SH |  | SOLE |  | 13571 | 0 | 58 |
| GLDMN SCH ACTVBETA US SML CAP | FD | 381430602 |  | 241445 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | FD | 381430529 |  | 596970 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| GS ACTVBETA US LRG ETF | FD | 381430503 |  | 3580157 | 27480 | SH |  | SOLE |  | 26580 | 0 | 900 |
| GS INTL DVLPD ETF | FD | 381430107 |  | 12138119 | 295260 | SH |  | SOLE |  | 293685 | 0 | 1575 |
| INVSC QQQ TRUST SRS 1 ETF | FD | 46090e103 |  | 339209 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES CORE S 500 ETF | FD | 464287200 |  | 3097653 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | FD | 464287507 |  | 264153 | 4048 | SH |  | SOLE |  | 3598 | 0 | 450 |
| ISHARES RUSSELL 2000 ETF | FD | 464287655 |  | 641657 | 2652 | SH |  | SOLE |  | 2396 | 0 | 256 |
| ISHARES S 500 GROWTH ETF | FD | 464287309 |  | 562434 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FD | 464287168 |  | 355250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TOTAL US STOCK MARKET | FD | 464287150 |  | 426172 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| PIMCO FDS PAC INVT MGM INTL BD | FD | 72201m776 |  | 719653 | 91326 | SH |  | SOLE |  | 91326 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO | FD | 808524771 |  | 588384 | 22372 | SH |  | SOLE |  | 22102 | 0 | 270 |
| SCHWAB FUNDAMENTAL US SMALL CO | FD | 808524763 |  | 393320 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | FD | 808524805 |  | 307178 | 13195 | SH |  | SOLE |  | 11615 | 0 | 1580 |
| SCHWAB STRATEGIC TR INTERNL DI | FD | 808524672 |  | 431639 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | FD | 808524102 |  | 1086149 | 42246 | SH |  | SOLE |  | 42246 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | FD | 808524797 |  | 3026572 | 110863 | SH |  | SOLE |  | 110063 | 0 | 800 |
| SCHWAB US LARGE CAP ETF | FD | 808524201 |  | 5270545 | 200097 | SH |  | SOLE |  | 193767 | 0 | 6330 |
| SCHWAB US LARGE CAP VALUE ETF | FD | 808524409 |  | 369282 | 12686 | SH |  | SOLE |  | 11186 | 0 | 1500 |
| SCHWAB US MIDCAP ETF | FD | 808524508 |  | 4979852 | 168011 | SH |  | SOLE |  | 166211 | 0 | 1800 |
| SCHWAB US SMALL CAP ETF | FD | 808524607 |  | 1066648 | 38231 | SH |  | SOLE |  | 37311 | 0 | 920 |
| SCHWAB US TIPS ETF | FD | 808524870 |  | 416431 | 15452 | SH |  | SOLE |  | 14788 | 0 | 664 |
| SPDR SER TR S SMALL CAP | FD | 78468R853 |  | 452176 | 9762 | SH |  | SOLE |  | 9705 | 0 | 57 |
| VANECK MORNINGSTAR INTRNTNL MO | FD | 92189f593 |  | 1050305 | 28333 | SH |  | SOLE |  | 28216 | 0 | 117 |
| VANECK MORNINGSTAR WIDE MOAT E | FD | 92189f643 |  | 5792501 | 58445 | SH |  | SOLE |  | 57566 | 0 | 879 |
| VANGUARD DIVIDEND APPRECIATION | FD | 921908844 |  | 558968 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | FD | 921910733 |  | 283069 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US | FD | 922042775 |  | 1835219 | 25714 | SH |  | SOLE |  | 25049 | 0 | 665 |
| VANGUARD INFORMATION TECHNOLOG | FD | 92204a702 |  | 685406 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BON | FD | 921937819 |  | 1533141 | 19633 | SH |  | SOLE |  | 19593 | 0 | 40 |
| VANGUARD INTERMEDIATE TERM COR | FD | 92206c870 |  | 1328265 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| VANGUARD MID CAP ETF | FD | 922908629 |  | 547825 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANGUARD S 500 ETF | FD | 922908363 |  | 675601 | 1103 | SH |  | SOLE |  | 263 | 0 | 840 |
| VANGUARD SHORT INFLATION PROT | FD | 922020805 |  | 957110 | 18904 | SH |  | SOLE |  | 18604 | 0 | 300 |
| VANGUARD SHORT-TERM BOND ETF | FD | 921937827 |  | 2345684 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | FD | 922908769 |  | 316356 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | FD | 97717w851 |  | 707963 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| WISDOMTREE US AI ENHNCD VALUE | FD | 97717w406 |  | 205126 | 1795 | SH |  | SOLE |  | 1415 | 0 | 380 |
| WSDMTRE EMRG MKT EX STT OWN EN | FD | 97717x578 |  | 616318 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| BANK AMERICA COR 4 FLT PFD | PFD | 060505591 |  | 861313 | 41034 | SH |  | SOLE |  | 40702 | 0 | 332 |
| DUKE ENERGY C 5.75 PFD PFD SER | PFD | 26441c501 |  | 513955 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| THE CHARLES S 5.95 PFD SER D | PFD | 808513600 |  | 413404 | 16503 | SH |  | SOLE |  | 15437 | 0 | 1066 |
| U.S. BANCORP SER B FLTNG RATE | PFD | 902973155 |  | 715378 | 36517 | SH |  | SOLE |  | 35317 | 0 | 1200 |
| ISHARES GOLD ETF | TR UNIT | 464285204 |  | 4998135 | 68684 | SH |  | SOLE |  | 68684 | 0 | 0 |
| SPDR GOLD SHARES ETF | TR UNIT | 78463v107 |  | 517209 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462f103 |  | 4463045 | 6699 | SH |  | SOLE |  | 6539 | 0 | 160 |
| VANGUARD GROWTH ETF | TR UNIT | 922908736 |  | 233801 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |

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