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   4,832,813 45,562 SH   SOLE   45,562 0 0
ABBOTT LABS COM 002824100   1,106,467 9,735 SH   SOLE   9,735 0 0
ABBVIE INC COM 00287Y109   2,720,721 14,941 SH   SOLE   14,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,425,818 50,275 SH   SOLE   49,595 0 680
ADOBE INC COM 00724F101   678,687 1,345 SH   SOLE   1,342 0 3
AFLAC INC COM 001055102   746,553 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   30,006,724 122,960 SH   SOLE   122,005 0 955
ALASKA AIR GROUP INC COM 011659109   1,209,008 28,123 SH   SOLE   28,123 0 0
ALLSTATE CORP COM 020002101   38,004,326 218,502 SH   SOLE   218,492 0 10
ALPHABET INC CAP STK CL A 02079K305   45,569,994 301,928 SH   SOLE   296,893 0 5,035
ALPHABET INC CAP STK CL C 02079K107   3,751,382 24,638 SH   SOLE   24,358 0 280
AMAZON COM INC COM 023135106   46,110,540 255,630 SH   SOLE   249,879 0 5,751
AMDOCS LTD SHS G02602103   333,325 3,669 SH   SOLE   3,669 0 0
AMERICAN ELEC PWR CO INC COM 025537101   209,568 2,434 SH   SOLE   2,434 0 0
AMERICAN EXPRESS CO COM 025816109   1,022,556 4,491 SH   SOLE   4,491 0 0
AMERIPRISE FINL INC COM 03076C106   606,363 1,383 SH   SOLE   1,383 0 0
AMGEN INC COM 031162100   27,243,089 95,818 SH   SOLE   95,486 0 332
AMPHENOL CORP NEW CL A 032095101   1,289,762 11,160 SH   SOLE   11,160 0 0
ANALOG DEVICES INC COM 032654105   205,307 1,038 SH   SOLE   1,038 0 0
APPLE INC COM 037833100   118,732,930 692,401 SH   SOLE   666,841 0 25,560
ASTRAZENECA PLC SPONSORED ADR 046353108   26,093,439 385,143 SH   SOLE   382,954 0 2,189
AT&T INC COM 00206R102   343,768 19,532 SH   SOLE   19,532 0 0
AUTODESK INC COM 052769106   273,702 1,051 SH   SOLE   1,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   603,490 2,403 SH   SOLE   1,203 0 1,200
AUTOZONE INC COM 053332102   27,293,289 8,660 SH   SOLE   8,660 0 0
AVANGRID INC COM 05351W103   2,455,282 66,493 SH   SOLE   66,493 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,428,015 669,493 SH   SOLE   664,523 0 4,970
BANK AMERICA CORP COM 060505104   14,834,903 391,204 SH   SOLE   391,149 0 55
BECTON DICKINSON & CO COM 075887109   12,543,787 50,690 SH   SOLE   49,524 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,424,209 67,593 SH   SOLE   67,301 0 292
BLACKBAUD INC COM 09227Q100   10,808,871 145,790 SH   SOLE   145,790 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   197,233 23,907 SH   SOLE   23,907 0 0
BLACKROCK INC COM 09247X101   44,867,126 53,817 SH   SOLE   53,479 0 338
BLACKSTONE INC COM 09260D107   13,138,051 100,008 SH   SOLE   99,025 0 983
BOEING CO COM 097023105   1,184,273 6,136 SH   SOLE   6,045 0 91
BOOKING HOLDINGS INC COM 09857L108   370,044 102 SH   SOLE   102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   330,099 6,087 SH   SOLE   4,407 0 1,680
BROADCOM INC COM 11135F101   4,750,270 3,584 SH   SOLE   3,584 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,819,750 196,164 SH   SOLE   193,181 0 2,983
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   251,971 3,283 SH   SOLE   3,283 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,347,687 15,261 SH   SOLE   15,261 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,292,582 435,104 SH   SOLE   435,076 0 28
CATERPILLAR INC COM 149123101   3,155,696 8,612 SH   SOLE   8,612 0 0
CENTENE CORP DEL COM 15135B101   284,569 3,626 SH   SOLE   3,626 0 0
CHEVRON CORP NEW COM 166764100   38,298,808 242,797 SH   SOLE   240,873 0 1,924
CHUBB LIMITED COM H1467J104   21,256,181 81,758 SH   SOLE   81,703 0 55
CIENA CORP COM NEW 171779309   22,869,735 462,482 SH   SOLE   459,944 0 2,538
CISCO SYS INC COM 17275R102   39,512,932 791,684 SH   SOLE   789,238 0 2,446
CITIGROUP INC COM NEW 172967424   631,072 9,979 SH   SOLE   9,979 0 0
CME GROUP INC COM 12572Q105   803,032 3,730 SH   SOLE   3,730 0 0
COCA COLA CO COM 191216100   730,731 11,850 SH   SOLE   11,850 0 0
COLGATE PALMOLIVE CO COM 194162103   321,479 3,570 SH   SOLE   3,570 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,964,507 48,836 SH   SOLE   48,836 0 0
COMCAST CORP NEW CL A 20030N101   576,512 13,299 SH   SOLE   13,299 0 0
CONOCOPHILLIPS COM 20825C104   289,181 2,272 SH   SOLE   2,272 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,355,866 25,055 SH   SOLE   25,055 0 0
CROWN CASTLE INC COM 22822V101   597,411 5,645 SH   SOLE   5,645 0 0
CSX CORP COM 126408103   518,832 13,996 SH   SOLE   13,996 0 0
CVS HEALTH CORP COM 126650100   15,273,562 191,494 SH   SOLE   191,479 0 15
DANAHER CORPORATION COM 235851102   216,742 867 SH   SOLE   867 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   25,876,518 172,111 SH   SOLE   171,542 0 569
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   401,653 7,049 SH   SOLE   7,049 0 0
DISCOVER FINL SVCS COM 254709108   232,429 1,773 SH   SOLE   1,773 0 0
DISNEY WALT CO COM 254687106   30,150,116 246,405 SH   SOLE   245,746 0 659
DOLLAR TREE INC COM 256746108   6,289,341 47,235 SH   SOLE   47,235 0 0
DUTCH BROS INC CL A 26701L100   366,366 11,102 SH   SOLE   11,102 0 0
EATON CORP PLC SHS G29183103   17,044,211 54,495 SH   SOLE   54,070 0 425
ECOLAB INC COM 278865100   10,594,700 45,771 SH   SOLE   45,287 0 484
ELI LILLY & CO COM 532457108   3,210,641 4,127 SH   SOLE   4,127 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   53,354,326 2,002,790 SH   SOLE   1,996,953 0 5,837
EMERSON ELEC CO COM 291011104   12,968,784 114,343 SH   SOLE   112,058 0 2,285
EXXON MOBIL CORP COM 30231G102   10,117,646 87,041 SH   SOLE   87,041 0 0
FASTENAL CO COM 311900104   1,623,026 21,040 SH   SOLE   21,040 0 0
FEDEX CORP COM 31428X106   285,471 981 SH   SOLE   981 0 0
FIRSTENERGY CORP COM 337932107   29,962,094 775,818 SH   SOLE   772,068 0 3,750
FLEX LTD ORD Y2573F102   19,891,217 695,254 SH   SOLE   689,514 0 5,740
FORD MTR CO DEL COM 345370860   281,072 21,165 SH   SOLE   21,165 0 0
GENERAL DYNAMICS CORP COM 369550108   25,025,507 88,589 SH   SOLE   88,014 0 575
GENERAL ELECTRIC CO COM NEW 369604301   532,442 3,033 SH   SOLE   3,033 0 0
GENERAL MLS INC COM 370334104   312,417 4,465 SH   SOLE   4,465 0 0
GILEAD SCIENCES INC COM 375558103   1,400,540 19,120 SH   SOLE   19,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   43,964,637 105,257 SH   SOLE   104,558 0 699
GROCERY OUTLET HLDG CORP COM 39874R101   227,794 7,915 SH   SOLE   7,915 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   241,314 12,870 SH   SOLE   12,870 0 0
HESS CORP COM 42809H107   374,121 2,451 SH   SOLE   2,451 0 0
HOLOGIC INC COM 436440101   5,474,819 70,226 SH   SOLE   69,170 0 1,056
HOME DEPOT INC COM 437076102   40,536,639 105,674 SH   SOLE   104,738 0 936
HONEYWELL INTL INC COM 438516106   1,797,580 8,758 SH   SOLE   8,758 0 0
HP INC COM 40434L105   1,809,640 59,341 SH   SOLE   59,341 0 0
ILLINOIS TOOL WKS INC COM 452308109   220,696 818 SH   SOLE   818 0 0
IMAX CORP COM 45245E109   3,694,926 228,505 SH   SOLE   228,505 0 0
INTEL CORP COM 458140100   10,905,459 246,897 SH   SOLE   246,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   832,878 6,060 SH   SOLE   6,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,557,734 8,157 SH   SOLE   7,757 0 400
INTERNATIONAL PAPER CO COM 460146103   776,225 19,893 SH   SOLE   19,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   989,002 5,839 SH   SOLE   5,839 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,004,649 6,758 SH   SOLE   6,758 0 0
ISHARES INC CORE MSCI EMKT 46434G103   38,141,453 739,175 SH   SOLE   739,140 0 35
ISHARES INC ESG AWR MSCI EM 46434G863   1,508,397 46,801 SH   SOLE   46,801 0 0
ISHARES INC MSCI EURZONE ETF 464286608   904,222 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,502,316 35,071 SH   SOLE   35,071 0 0
ISHARES INC MSCI PAC JP ETF 464286665   535,125 12,500 SH   SOLE   12,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   316,424 4,715 SH   SOLE   4,715 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   799,423 16,422 SH   SOLE   16,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,051,893 86,230 SH   SOLE   86,230 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,204,424 10,400 SH   SOLE   10,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,503,729 154,995 SH   SOLE   154,995 0 0
ISHARES TR CORE S&P MCP ETF 464287507   566,705 9,330 SH   SOLE   9,330 0 0
ISHARES TR CORE S&P SCP ETF 464287804   59,648,768 539,710 SH   SOLE   535,463 0 4,247
ISHARES TR CORE S&P US GWT 464287671   1,520,053 12,969 SH   SOLE   12,969 0 0
ISHARES TR CORE S&P US VLU 464287663   432,756 4,785 SH   SOLE   4,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,340,209 21,570 SH   SOLE   18,805 0 2,765
ISHARES TR CORE US AGGBD ET 464287226   1,812,282 18,504 SH   SOLE   18,504 0 0
ISHARES TR EAFE SML CP ETF 464288273   677,758 10,702 SH   SOLE   10,702 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,286,773 56,786 SH   SOLE   56,786 0 0
ISHARES TR ESG SCRND S&P500 46436E569   9,426,827 233,979 SH   SOLE   233,979 0 0
ISHARES TR EUROPE ETF 464287861   250,515 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   482,436 5,598 SH   SOLE   5,598 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,072,655 20,918 SH   SOLE   20,918 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,798,021 112,365 SH   SOLE   112,365 0 0
ISHARES TR MSCI ACWI ETF 464288257   914,079 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   49,494,678 619,768 SH   SOLE   619,713 0 55
ISHARES TR MSCI UK ETF NEW 46435G334   1,743,376 50,961 SH   SOLE   50,961 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   214,477 1,305 SH   SOLE   1,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,063,558 6,122 SH   SOLE   6,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   674,887 3,768 SH   SOLE   3,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   973,665 6,131 SH   SOLE   6,131 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,876,023 25,197 SH   SOLE   25,197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   325,151 2,594 SH   SOLE   2,594 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,773,567 32,209 SH   SOLE   32,209 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   225,793 2,674 SH   SOLE   2,674 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,906,695 53,772 SH   SOLE   53,772 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,773,026 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,666,677 12,749 SH   SOLE   12,749 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,569,027 24,530 SH   SOLE   24,530 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,631,787 25,611 SH   SOLE   25,611 0 0
JOHNSON & JOHNSON COM 478160104   41,100,017 259,814 SH   SOLE   256,274 0 3,540
JPMORGAN CHASE & CO COM 46625H100   79,101,580 394,916 SH   SOLE   393,166 0 1,750
KEYSIGHT TECHNOLOGIES INC COM 49338L103   218,463 1,397 SH   SOLE   1,397 0 0
KINDER MORGAN INC DEL COM 49456B101   22,678,951 1,236,584 SH   SOLE   1,229,501 0 7,083
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   29,128,960 1,456,448 SH   SOLE   1,448,912 0 7,536
KROGER CO COM 501044101   16,229,320 284,077 SH   SOLE   284,037 0 40
LAM RESEARCH CORP COM 512807108   777,883 799 SH   SOLE   799 0 0
LAMB WESTON HLDGS INC COM 513272104   12,110,970 113,686 SH   SOLE   112,546 0 1,140
LOCKHEED MARTIN CORP COM 539830109   773,734 1,701 SH   SOLE   1,701 0 0
MAGNA INTL INC COM 559222401   6,388,271 117,259 SH   SOLE   117,259 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,796,212 18,430 SH   SOLE   18,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   548,990 1,140 SH   SOLE   1,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206   772,709 10,060 SH   SOLE   10,060 0 0
MCDONALDS CORP COM 580135101   1,345,184 4,771 SH   SOLE   4,642 0 129
MCKESSON CORP COM 58155Q103   53,097,727 98,792 SH   SOLE   98,527 0 265
MEDTRONIC PLC SHS G5960L103   33,341,658 379,636 SH   SOLE   378,161 0 1,475
MERCK & CO INC COM 58933Y105   43,373,754 326,808 SH   SOLE   325,688 0 1,120
META PLATFORMS INC CL A 30303M102   5,817,748 11,981 SH   SOLE   6,896 0 5,085
METHANEX CORP COM 59151K108   24,568,057 550,483 SH   SOLE   547,453 0 3,030
MICRON TECHNOLOGY INC COM 595112103   555,332 4,706 SH   SOLE   4,706 0 0
MICROSOFT CORP COM 594918104   160,294,569 381,001 SH   SOLE   377,700 0 3,301
MOLINA HEALTHCARE INC COM 60855R100   17,345,654 42,221 SH   SOLE   42,221 0 0
MONDELEZ INTL INC CL A 609207105   662,911 9,413 SH   SOLE   9,413 0 0
MORGAN STANLEY COM NEW 617446448   5,545,460 58,894 SH   SOLE   58,894 0 0
NEWMONT CORP COM 651639106   24,526,503 684,333 SH   SOLE   682,136 0 2,197
NEXTERA ENERGY INC COM 65339F101   1,161,565 18,175 SH   SOLE   18,175 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,796,966 120,792 SH   SOLE   119,792 0 1,000
NIKE INC CL B 654106103   2,170,334 23,003 SH   SOLE   23,003 0 0
NORFOLK SOUTHN CORP COM 655844108   602,768 2,365 SH   SOLE   2,365 0 0
NOVARTIS AG SPONSORED ADR 66987V109   953,855 9,861 SH   SOLE   9,861 0 0
NOVO-NORDISK A S ADR 670100205   303,536 2,347 SH   SOLE   2,347 0 0
NVIDIA CORPORATION COM 67066G104   3,090,181 3,420 SH   SOLE   3,348 0 72
ORACLE CORP COM 68389X105   724,142 5,765 SH   SOLE   5,612 0 153
PACCAR INC COM 693718108   403,139 3,254 SH   SOLE   3,254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   378,538 16,451 SH   SOLE   16,451 0 0
PALO ALTO NETWORKS INC COM 697435105   744,989 2,622 SH   SOLE   2,622 0 0
PARKER-HANNIFIN CORP COM 701094104   241,769 435 SH   SOLE   435 0 0
PAYCHEX INC COM 704326107   221,040 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   22,545,351 336,548 SH   SOLE   334,762 0 1,786
PEPSICO INC COM 713448108   2,051,136 11,636 SH   SOLE   11,636 0 0
PFIZER INC COM 717081103   27,682,883 997,581 SH   SOLE   996,981 0 600
PHILIP MORRIS INTL INC COM 718172109   249,780 2,688 SH   SOLE   2,688 0 0
PHILLIPS 66 COM 718546104   3,487,800 21,353 SH   SOLE   21,353 0 0
PIONEER NAT RES CO COM 723787107   1,244,051 4,739 SH   SOLE   4,739 0 0
PNC FINL SVCS GROUP INC COM 693475105   469,125 2,903 SH   SOLE   2,903 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   607,533 14,285 SH   SOLE   14,285 0 0
PPG INDS INC COM 693506107   1,036,180 7,151 SH   SOLE   7,151 0 0
PRICE T ROWE GROUP INC COM 74144T108   319,083 2,617 SH   SOLE   2,617 0 0
PRIMERICA INC COM 74164M108   547,659 2,165 SH   SOLE   2,165 0 0
PROCTER AND GAMBLE CO COM 742718109   34,624,468 213,402 SH   SOLE   210,423 0 2,979
PROLOGIS INC. COM 74340W103   450,171 3,457 SH   SOLE   3,457 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   285,952 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   49,916,733 294,842 SH   SOLE   292,815 0 2,027
QUEST DIAGNOSTICS INC COM 74834L100   12,489,579 93,829 SH   SOLE   92,769 0 1,060
RADIUS RECYCLING INC CL A 806882106   865,147 40,944 SH   SOLE   40,944 0 0
REALTY INCOME CORP COM 756109104   13,320,651 245,059 SH   SOLE   243,452 0 1,607
RTX CORPORATION COM 75513E101   39,282,608 402,775 SH   SOLE   401,762 0 1,013
SALESFORCE INC COM 79466L302   44,244,778 146,709 SH   SOLE   145,581 0 1,128
SANOFI SPONSORED ADR 80105N105   27,184,732 559,356 SH   SOLE   556,021 0 3,335
SAP SE SPON ADR 803054204   39,606,108 203,077 SH   SOLE   202,524 0 553
SCHWAB CHARLES CORP COM 808513105   57,052,773 788,675 SH   SOLE   786,669 0 2,006
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   490,812 12,578 SH   SOLE   12,578 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,115,729 54,962 SH   SOLE   54,322 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,781,211 18,867 SH   SOLE   18,867 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,119,243 5,374 SH   SOLE   5,374 0 0
SERVICENOW INC COM 81762P102   663,288 870 SH   SOLE   870 0 0
SHELL PLC SPON ADS 780259305   14,583,133 217,529 SH   SOLE   217,529 0 0
SHERWIN WILLIAMS CO COM 824348106   260,498 750 SH   SOLE   750 0 0
SMARTSHEET INC COM CL A 83200N103   267,768 6,955 SH   SOLE   6,955 0 0
SOUTHERN CO COM 842587107   13,866,984 193,295 SH   SOLE   192,180 0 1,115
SPDR GOLD TR GOLD SHS 78463V107   4,881,119 23,727 SH   SOLE   23,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,653,410 107,980 SH   SOLE   107,980 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,281,495 2,299 SH   SOLE   2,299 0 0
SPDR SER TR S&P DIVID ETF 78464A763   266,943 2,034 SH   SOLE   2,034 0 0
STARBUCKS CORP COM 855244109   12,654,449 138,466 SH   SOLE   136,808 0 1,658
STRYKER CORPORATION COM 863667101   1,648,806 4,597 SH   SOLE   4,597 0 0
SYSCO CORP COM 871829107   40,491,286 498,784 SH   SOLE   494,765 0 4,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   263,357 1,928 SH   SOLE   1,928 0 0
TARGET CORP COM 87612E106   1,209,636 6,826 SH   SOLE   6,826 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   666,822 9,746 SH   SOLE   9,746 0 0
TE CONNECTIVITY LTD SHS H84989104   19,965,272 137,464 SH   SOLE   137,464 0 0
TESLA INC COM 88160R101   305,699 1,739 SH   SOLE   1,739 0 0
TEXAS INSTRS INC COM 882508104   358,525 2,058 SH   SOLE   2,058 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,770,865 8,203 SH   SOLE   8,203 0 0
TJX COS INC NEW COM 872540109   447,871 4,416 SH   SOLE   4,416 0 0
TMC THE METALS COMPANY INC COM 87261Y106   125,929 88,062 SH   SOLE   88,062 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   36,720 18,000 SH   SOLE   18,000 0 0
TYSON FOODS INC CL A 902494103   1,603,917 27,310 SH   SOLE   27,310 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,683,215 113,234 SH   SOLE   113,234 0 0
UNION PAC CORP COM 907818108   6,122,920 24,897 SH   SOLE   24,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,037,742 8,162 SH   SOLE   7,962 0 200
US BANCORP DEL COM NEW 902973304   26,258,546 581,083 SH   SOLE   578,468 0 2,615
VALERO ENERGY CORP COM 91913Y100   1,988,368 11,649 SH   SOLE   11,649 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   814,697 10,805 SH   SOLE   10,805 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,505,805 45,726 SH   SOLE   45,726 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   236,847 3,261 SH   SOLE   3,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   66,330,601 192,709 SH   SOLE   192,709 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   354,845 1,480 SH   SOLE   1,480 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,894,009 24,976 SH   SOLE   24,976 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   364,296 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,003,029 219,739 SH   SOLE   219,739 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,082,467 8,493 SH   SOLE   8,493 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   659,876 3,439 SH   SOLE   3,439 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   661,997 2,896 SH   SOLE   2,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,486,926 271,208 SH   SOLE   271,208 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,972,072 12,109 SH   SOLE   12,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,672,238 87,916 SH   SOLE   87,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,263,099 107,857 SH   SOLE   107,857 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,026,952 24,370 SH   SOLE   24,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,241,400 9,405 SH   SOLE   9,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,289,017 12,535 SH   SOLE   12,535 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,686 5,285 SH   SOLE   5,285 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,077,706 121,142 SH   SOLE   121,142 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   403,810 3,338 SH   SOLE   3,338 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   573,136 1,093 SH   SOLE   1,093 0 0
VENTAS INC COM 92276F100   11,313,012 257,177 SH   SOLE   257,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,378,534 843,149 SH   SOLE   839,534 0 3,615
VISA INC COM CL A 92826C839   17,738,736 63,561 SH   SOLE   62,542 0 1,019
WAFD INC COM 938824109   341,161 11,752 SH   SOLE   11,752 0 0
WALMART INC COM 931142103   50,452,986 835,633 SH   SOLE   832,324 0 3,309
WARNER BROS DISCOVERY INC COM SER A 934423104   13,001,476 1,489,287 SH   SOLE   1,489,130 0 157
WASTE MGMT INC DEL COM 94106L109   3,710,516 17,408 SH   SOLE   16,997 0 411
WATERS CORP COM 941848103   946,633 2,750 SH   SOLE   2,750 0 0
WELLS FARGO CO NEW COM 949746101   1,082,426 18,675 SH   SOLE   18,675 0 0
WENDYS CO COM 95058W100   230,508 12,235 SH   SOLE   12,235 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,066,148 280,316 SH   SOLE   280,279 0 37
ZOETIS INC CL A 98978V103   565,839 3,344 SH   SOLE   3,344 0 0