The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   5,780,012 52,872 SH   SOLE   52,872 0 0
ABBOTT LABS COM 002824100   1,190,209 10,813 SH   SOLE   10,813 0 0
ABBVIE INC COM 00287Y109   2,273,025 14,668 SH   SOLE   14,668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,796,167 64,963 SH   SOLE   64,288 0 675
ADOBE INC COM 00724F101   802,427 1,345 SH   SOLE   1,342 0 3
AFLAC INC COM 001055102   717,338 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   24,812,964 90,049 SH   SOLE   89,291 0 758
ALASKA AIR GROUP INC COM 011659109   1,987,023 50,858 SH   SOLE   50,858 0 0
ALLSTATE CORP COM 020002101   31,580,412 224,178 SH   SOLE   224,178 0 0
ALPHABET INC CAP STK CL A 02079K305   44,080,996 315,563 SH   SOLE   310,548 0 5,015
ALPHABET INC CAP STK CL C 02079K107   5,402,270 38,333 SH   SOLE   38,053 0 280
AMAZON COM INC COM 023135106   38,779,191 255,227 SH   SOLE   249,486 0 5,741
AMDOCS LTD SHS G02602103   324,065 3,669 SH   SOLE   3,669 0 0
AMERICAN ELEC PWR CO INC COM 025537101   209,873 2,584 SH   SOLE   2,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100   206,701 950 SH   SOLE   950 0 0
AMERIPRISE FINL INC COM 03076C106   557,591 1,468 SH   SOLE   1,468 0 0
AMGEN INC COM 031162100   28,470,720 98,850 SH   SOLE   98,595 0 255
AMPHENOL CORP NEW CL A 032095101   1,108,746 11,160 SH   SOLE   11,160 0 0
ANALOG DEVICES INC COM 032654105   235,890 1,188 SH   SOLE   1,188 0 0
APPLE INC COM 037833100   135,418,205 703,362 SH   SOLE   677,914 0 25,448
ASTRAZENECA PLC SPONSORED ADR 046353108   25,711,671 381,762 SH   SOLE   380,350 0 1,412
AT&T INC COM 00206R102   332,069 19,790 SH   SOLE   19,790 0 0
AUTODESK INC COM 052769106   275,863 1,133 SH   SOLE   1,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   563,192 2,403 SH   SOLE   1,203 0 1,200
AUTOZONE INC COM 053332102   22,373,284 8,653 SH   SOLE   8,653 0 0
AVANGRID INC COM 05351W103   2,700,527 82,105 SH   SOLE   82,105 0 0
AVERY DENNISON CORP COM 053611109   254,520 1,259 SH   SOLE   1,259 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,922,311 670,635 SH   SOLE   665,690 0 4,945
BANK AMERICA CORP COM 060505104   13,569,508 403,001 SH   SOLE   403,001 0 0
BECTON DICKINSON & CO COM 075887109   12,422,895 50,949 SH   SOLE   49,783 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,993,945 67,274 SH   SOLE   67,024 0 250
BLACKBAUD INC COM 09227Q100   15,996,584 184,505 SH   SOLE   184,505 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   183,845 23,907 SH   SOLE   23,907 0 0
BLACKROCK INC COM 09247X101   44,137,462 54,370 SH   SOLE   54,045 0 325
BLACKSTONE INC COM 09260D107   13,290,737 101,518 SH   SOLE   100,535 0 983
BOEING CO COM 097023105   1,624,028 6,230 SH   SOLE   6,228 0 2
BOOKING HOLDINGS INC COM 09857L108   379,553 107 SH   SOLE   107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   314,890 6,137 SH   SOLE   4,457 0 1,680
BROADCOM INC COM 11135F101   4,307,609 3,859 SH   SOLE   3,859 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,718,739 163,902 SH   SOLE   160,919 0 2,983
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   301,939 3,470 SH   SOLE   3,470 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,208,689 15,261 SH   SOLE   15,261 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,591,162 426,632 SH   SOLE   426,632 0 0
CATERPILLAR INC COM 149123101   2,616,976 8,851 SH   SOLE   8,851 0 0
CELANESE CORP DEL COM 150870103   258,847 1,666 SH   SOLE   1,666 0 0
CENTENE CORP DEL COM 15135B101   311,757 4,201 SH   SOLE   4,201 0 0
CHEVRON CORP NEW COM 166764100   35,306,181 236,700 SH   SOLE   234,791 0 1,909
CHUBB LIMITED COM H1467J104   18,856,247 83,120 SH   SOLE   83,120 0 0
CIENA CORP COM NEW 171779309   21,124,004 469,318 SH   SOLE   466,958 0 2,360
CISCO SYS INC COM 17275R102   40,915,323 809,884 SH   SOLE   806,329 0 3,555
CITIGROUP INC COM NEW 172967424   516,201 10,035 SH   SOLE   10,035 0 0
CME GROUP INC COM 12572Q105   805,121 3,730 SH   SOLE   3,730 0 0
COCA COLA CO COM 191216100   333,544 5,660 SH   SOLE   5,660 0 0
COLGATE PALMOLIVE CO COM 194162103   284,565 3,570 SH   SOLE   3,570 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   17,113,906 215,161 SH   SOLE   214,431 0 730
COMCAST CORP NEW CL A 20030N101   583,162 13,299 SH   SOLE   13,299 0 0
CONOCOPHILLIPS COM 20825C104   284,720 2,453 SH   SOLE   2,453 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,011,654 25,199 SH   SOLE   25,139 0 60
CSX CORP COM 126408103   493,043 14,221 SH   SOLE   14,221 0 0
CVS HEALTH CORP COM 126650100   16,200,729 205,176 SH   SOLE   205,176 0 0
DANAHER CORPORATION COM 235851102   200,780 867 SH   SOLE   867 0 0
DEERE & CO COM 244199105   280,938 700 SH   SOLE   700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,698,812 128,373 SH   SOLE   128,373 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   365,350 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   22,061,962 243,567 SH   SOLE   242,921 0 646
DUTCH BROS INC CL A 26701L100   389,827 12,309 SH   SOLE   12,309 0 0
EATON CORP PLC SHS G29183103   14,415,486 59,860 SH   SOLE   59,435 0 425
ECOLAB INC COM 278865100   9,106,138 45,778 SH   SOLE   45,304 0 474
ELI LILLY & CO COM 532457108   2,395,219 4,109 SH   SOLE   4,109 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   56,605,025 3,068,023 SH   SOLE   3,061,273 0 6,750
EMERSON ELEC CO COM 291011104   10,975,223 112,763 SH   SOLE   110,526 0 2,237
EXXON MOBIL CORP COM 30231G102   8,369,326 83,710 SH   SOLE   83,710 0 0
FASTENAL CO COM 311900104   1,362,761 21,040 SH   SOLE   21,040 0 0
FEDEX CORP COM 31428X106   249,501 981 SH   SOLE   981 0 0
FIRSTENERGY CORP COM 337932107   27,890,967 760,801 SH   SOLE   757,261 0 3,540
FISERV INC COM 337738108   430,402 3,240 SH   SOLE   3,240 0 0
FLEX LTD ORD Y2573F102   21,505,278 706,017 SH   SOLE   700,372 0 5,645
FORD MTR CO DEL COM 345370860   258,002 21,165 SH   SOLE   21,165 0 0
GENERAL DYNAMICS CORP COM 369550108   23,422,754 90,202 SH   SOLE   89,627 0 575
GENERAL ELECTRIC CO COM NEW 369604301   387,386 3,033 SH   SOLE   3,033 0 0
GENERAL MLS INC COM 370334104   300,622 4,615 SH   SOLE   4,615 0 0
GILEAD SCIENCES INC COM 375558103   1,735,559 21,424 SH   SOLE   21,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,034,979 106,372 SH   SOLE   105,678 0 694
GROCERY OUTLET HLDG CORP COM 39874R101   214,602 7,960 SH   SOLE   7,960 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   289,179 14,605 SH   SOLE   14,605 0 0
HESS CORP COM 42809H107   353,337 2,451 SH   SOLE   2,451 0 0
HOLOGIC INC COM 436440101   4,470,984 62,575 SH   SOLE   61,519 0 1,056
HOME DEPOT INC COM 437076102   37,026,179 106,842 SH   SOLE   105,952 0 890
HONEYWELL INTL INC COM 438516106   1,897,247 9,047 SH   SOLE   9,047 0 0
HP INC COM 40434L105   1,939,537 63,866 SH   SOLE   63,866 0 0
ILLINOIS TOOL WKS INC COM 452308109   215,079 817 SH   SOLE   817 0 0
IMAX CORP COM 45245E109   3,234,332 215,335 SH   SOLE   215,335 0 0
INTEL CORP COM 458140100   4,230,351 84,186 SH   SOLE   84,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   828,631 6,452 SH   SOLE   6,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,359,327 8,311 SH   SOLE   7,911 0 400
INTERNATIONAL PAPER CO COM 460146103   8,973,298 248,224 SH   SOLE   248,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   921,441 5,839 SH   SOLE   5,839 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,564,269 6,258 SH   SOLE   6,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103   42,662,482 843,465 SH   SOLE   843,465 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,119,888 34,931 SH   SOLE   34,931 0 0
ISHARES INC MSCI EURZONE ETF 464286608   840,115 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,249,454 35,071 SH   SOLE   35,071 0 0
ISHARES INC MSCI PAC JP ETF 464286665   542,625 12,500 SH   SOLE   12,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   308,974 4,715 SH   SOLE   4,715 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   755,905 16,422 SH   SOLE   16,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,591,937 92,539 SH   SOLE   92,539 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,218,152 10,400 SH   SOLE   10,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,259,368 273,765 SH   SOLE   273,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507   517,162 1,866 SH   SOLE   1,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804   56,454,944 521,524 SH   SOLE   517,319 0 4,205
ISHARES TR CORE S&P US GWT 464287671   1,406,315 13,509 SH   SOLE   13,509 0 0
ISHARES TR CORE S&P US VLU 464287663   403,520 4,785 SH   SOLE   4,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,293,120 21,550 SH   SOLE   18,785 0 2,765
ISHARES TR CORE US AGGBD ET 464287226   1,800,296 18,139 SH   SOLE   18,139 0 0
ISHARES TR EAFE SML CP ETF 464288273   662,454 10,702 SH   SOLE   10,702 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,660,125 43,676 SH   SOLE   43,676 0 0
ISHARES TR ESG SCRND S&P500 46436E569   8,157,479 224,194 SH   SOLE   224,194 0 0
ISHARES TR EUROPE ETF 464287861   237,870 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   418,152 933 SH   SOLE   933 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,072,550 20,918 SH   SOLE   20,918 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,656,959 108,788 SH   SOLE   108,788 0 0
ISHARES TR MSCI ACWI ETF 464288257   844,691 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,340,903 362,852 SH   SOLE   362,852 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   394,018 9,799 SH   SOLE   9,799 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,949,152 89,233 SH   SOLE   89,233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,861,847 6,141 SH   SOLE   6,141 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,139,823 12,949 SH   SOLE   12,949 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   979,511 6,306 SH   SOLE   6,306 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,632,056 25,197 SH   SOLE   25,197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   301,594 2,593 SH   SOLE   2,593 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,680,312 33,283 SH   SOLE   33,283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   205,699 2,739 SH   SOLE   2,739 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,259,818 53,772 SH   SOLE   53,772 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,565,609 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,407,569 19,239 SH   SOLE   19,239 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,639,726 25,611 SH   SOLE   25,611 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   208,332 8,310 SH   SOLE   8,310 0 0
JOHNSON & JOHNSON COM 478160104   39,492,874 251,964 SH   SOLE   248,434 0 3,530
JPMORGAN CHASE & CO COM 46625H100   68,205,087 400,971 SH   SOLE   399,231 0 1,740
KEYSIGHT TECHNOLOGIES INC COM 49338L103   222,249 1,397 SH   SOLE   1,397 0 0
KIMBERLY-CLARK CORP COM 494368103   226,118 1,843 SH   SOLE   1,843 0 0
KINDER MORGAN INC DEL COM 49456B101   21,650,155 1,227,333 SH   SOLE   1,220,383 0 6,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   33,476,124 1,434,896 SH   SOLE   1,433,297 0 1,599
KROGER CO COM 501044101   13,234,782 289,538 SH   SOLE   289,538 0 0
LAM RESEARCH CORP COM 512807108   627,423 799 SH   SOLE   799 0 0
LAMB WESTON HLDGS INC COM 513272104   12,994,580 120,220 SH   SOLE   119,080 0 1,140
LOCKHEED MARTIN CORP COM 539830109   770,962 1,701 SH   SOLE   1,701 0 0
LUTHER BURBANK CORP COM 550550107   455,818 42,560 SH   SOLE   42,560 0 0
MAGNA INTL INC COM 559222401   7,870,697 133,221 SH   SOLE   133,221 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,672,876 19,385 SH   SOLE   19,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104   486,222 1,140 SH   SOLE   1,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206   720,067 10,460 SH   SOLE   10,460 0 0
MCDONALDS CORP COM 580135101   1,459,423 4,922 SH   SOLE   4,922 0 0
MCKESSON CORP COM 58155Q103   47,349,121 102,134 SH   SOLE   101,869 0 265
MEDTRONIC PLC SHS G5960L103   31,206,267 375,727 SH   SOLE   373,838 0 1,889
MERCK & CO INC COM 58933Y105   36,952,539 336,553 SH   SOLE   335,433 0 1,120
META PLATFORMS INC CL A 30303M102   4,303,800 12,159 SH   SOLE   7,079 0 5,080
METHANEX CORP COM 59151K108   26,015,038 549,304 SH   SOLE   546,304 0 3,000
MICRON TECHNOLOGY INC COM 595112103   3,773,694 44,160 SH   SOLE   44,160 0 0
MICROSOFT CORP COM 594918104   146,245,187 388,909 SH   SOLE   385,407 0 3,502
MOLINA HEALTHCARE INC COM 60855R100   15,150,090 41,931 SH   SOLE   41,931 0 0
MONDELEZ INTL INC CL A 609207105   685,785 9,413 SH   SOLE   9,413 0 0
MORGAN STANLEY COM NEW 617446448   5,689,556 61,014 SH   SOLE   61,014 0 0
NEWMONT CORP COM 651639106   24,961,408 603,078 SH   SOLE   603,078 0 0
NEXTERA ENERGY INC COM 65339F101   1,411,294 23,235 SH   SOLE   23,235 0 0
NIKE INC CL B 654106103   2,722,193 24,988 SH   SOLE   24,988 0 0
NORFOLK SOUTHN CORP COM 655844108   567,312 2,400 SH   SOLE   2,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109   981,025 9,716 SH   SOLE   9,716 0 0
NOVO-NORDISK A S ADR 670100205   289,867 2,802 SH   SOLE   2,802 0 0
NVIDIA CORPORATION COM 67066G104   1,810,032 3,655 SH   SOLE   3,583 0 72
ORACLE CORP COM 68389X105   609,386 5,780 SH   SOLE   5,780 0 0
PACCAR INC COM 693718108   328,166 3,254 SH   SOLE   3,254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,464 16,451 SH   SOLE   16,451 0 0
PALO ALTO NETWORKS INC COM 697435105   773,176 2,622 SH   SOLE   2,622 0 0
PARKER-HANNIFIN CORP COM 701094104   200,405 435 SH   SOLE   435 0 0
PAYCHEX INC COM 704326107   214,398 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   18,194,248 296,275 SH   SOLE   293,732 0 2,543
PEPSICO INC COM 713448108   1,976,686 11,553 SH   SOLE   11,553 0 0
PFIZER INC COM 717081103   28,256,474 981,468 SH   SOLE   977,476 0 3,992
PHILIP MORRIS INTL INC COM 718172109   408,047 4,278 SH   SOLE   4,278 0 0
PHILLIPS 66 COM 718546104   2,889,138 21,700 SH   SOLE   21,700 0 0
PIONEER NAT RES CO COM 723787107   1,065,702 4,739 SH   SOLE   4,739 0 0
PNC FINL SVCS GROUP INC COM 693475105   449,530 2,903 SH   SOLE   2,903 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   751,647 17,155 SH   SOLE   17,155 0 0
PPG INDS INC COM 693506107   1,073,171 7,176 SH   SOLE   7,176 0 0
PRIMERICA INC COM 74164M108   679,008 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   31,169,785 212,705 SH   SOLE   209,766 0 2,939
PROLOGIS INC. COM 74340W103   460,819 3,457 SH   SOLE   3,457 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   261,845 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   42,945,550 296,934 SH   SOLE   295,022 0 1,912
QUEST DIAGNOSTICS INC COM 74834L100   17,249,378 125,104 SH   SOLE   123,476 0 1,628
REALTY INCOME CORP COM 756109104   13,426,398 232,788 SH   SOLE   231,181 0 1,607
RTX CORPORATION COM 75513E101   33,939,070 403,364 SH   SOLE   402,364 0 1,000
SALESFORCE INC COM 79466L302   39,528,628 150,219 SH   SOLE   149,098 0 1,121
SANOFI SPONSORED ADR 80105N105   28,663,378 576,380 SH   SOLE   573,045 0 3,335
SAP SE SPON ADR 803054204   32,050,681 207,327 SH   SOLE   206,791 0 536
SCHWAB CHARLES CORP COM 808513105   54,656,187 794,421 SH   SOLE   793,581 0 840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   464,900 12,578 SH   SOLE   12,578 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,138,264 54,962 SH   SOLE   54,322 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,581,677 18,865 SH   SOLE   18,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,058,448 5,499 SH   SOLE   5,499 0 0
SERVICENOW INC COM 81762P102   614,647 870 SH   SOLE   870 0 0
SHELL PLC SPON ADS 780259305   14,653,997 222,705 SH   SOLE   222,705 0 0
SHERWIN WILLIAMS CO COM 824348106   233,925 750 SH   SOLE   750 0 0
SMARTSHEET INC COM CL A 83200N103   332,589 6,955 SH   SOLE   6,955 0 0
SOUTHERN CO COM 842587107   12,976,408 185,060 SH   SOLE   183,960 0 1,100
SPDR GOLD TR GOLD SHS 78463V107   4,535,891 23,727 SH   SOLE   23,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,734,135 102,117 SH   SOLE   102,117 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,188,639 2,334 SH   SOLE   2,334 0 0
SPDR SER TR S&P DIVID ETF 78464A763   254,189 2,034 SH   SOLE   2,034 0 0
STARBUCKS CORP COM 855244109   13,871,665 144,481 SH   SOLE   142,986 0 1,495
STRYKER CORPORATION COM 863667101   1,440,348 4,797 SH   SOLE   4,797 0 0
SYSCO CORP COM 871829107   36,584,892 500,272 SH   SOLE   496,352 0 3,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,724 2,658 SH   SOLE   2,658 0 0
TARGET CORP COM 87612E106   972,159 6,826 SH   SOLE   6,826 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   553,031 9,746 SH   SOLE   9,746 0 0
TE CONNECTIVITY LTD SHS H84989104   19,976,150 142,179 SH   SOLE   142,179 0 0
TESLA INC COM 88160R101   500,439 2,014 SH   SOLE   2,014 0 0
TEXAS INSTRS INC COM 882508104   374,672 2,198 SH   SOLE   2,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,356,942 8,203 SH   SOLE   8,203 0 0
TJX COS INC NEW COM 872540109   414,265 4,416 SH   SOLE   4,416 0 0
TMC THE METALS COMPANY INC COM 87261Y106   96,869 88,062 SH   SOLE   88,062 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   38,610 90,000 SH   SOLE   90,000 0 0
TYSON FOODS INC CL A 902494103   1,845,775 34,340 SH   SOLE   34,340 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,611,700 157,007 SH   SOLE   155,329 0 1,678
UNION PAC CORP COM 907818108   6,222,046 25,332 SH   SOLE   25,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,364,963 8,291 SH   SOLE   8,091 0 200
US BANCORP DEL COM NEW 902973304   25,503,001 582,670 SH   SOLE   580,055 0 2,615
VALERO ENERGY CORP COM 91913Y100   1,613,820 12,414 SH   SOLE   12,414 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   825,286 10,805 SH   SOLE   10,805 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,487,921 45,286 SH   SOLE   45,286 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   239,847 3,261 SH   SOLE   3,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   67,909,707 218,443 SH   SOLE   218,443 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,621,770 24,976 SH   SOLE   24,976 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   343,610 1,477 SH   SOLE   1,477 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,848,632 201,999 SH   SOLE   201,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,087,195 7,068 SH   SOLE   7,068 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   618,917 3,439 SH   SOLE   3,439 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   617,804 2,896 SH   SOLE   2,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,636,711 272,476 SH   SOLE   272,476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,814,033 12,134 SH   SOLE   12,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,670,378 89,304 SH   SOLE   89,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,723,392 243,849 SH   SOLE   243,849 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,037,919 24,370 SH   SOLE   24,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,040,321 9,405 SH   SOLE   9,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,187,084 12,835 SH   SOLE   12,835 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   370,133 6,386 SH   SOLE   6,386 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,002,564 125,314 SH   SOLE   125,314 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   372,570 3,338 SH   SOLE   3,338 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,458,436 17,146 SH   SOLE   17,146 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   529,042 1,093 SH   SOLE   1,093 0 0
VENTAS INC COM 92276F100   13,245,773 263,388 SH   SOLE   263,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,257,432 855,635 SH   SOLE   852,045 0 3,590
VISA INC COM CL A 92826C839   16,483,142 63,311 SH   SOLE   62,299 0 1,012
WALMART INC COM 931142103   44,439,138 280,870 SH   SOLE   279,840 0 1,030
WARNER BROS DISCOVERY INC COM SER A 934423104   16,692,264 1,466,807 SH   SOLE   1,466,807 0 0
WASTE MGMT INC DEL COM 94106L109   2,344,419 13,090 SH   SOLE   13,090 0 0
WATERS CORP COM 941848103   905,383 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP INC COM 92939U106   386,088 4,587 SH   SOLE   4,587 0 0
WELLS FARGO CO NEW COM 949746101   759,868 15,438 SH   SOLE   15,438 0 0
WENDYS CO COM 95058W100   268,143 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,920,678 285,323 SH   SOLE   285,323 0 0
ZOETIS INC CL A 98978V103   660,006 3,344 SH   SOLE   3,344 0 0