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 Company COM 88579Y101   1,300,470 12,726 SH   SOLE   0 0 0
AAON COM 000360206   11,627,085 133,277 SH   SOLE   133,277 0 0
Abbott Laboratories COM 002824100   49,474,772 476,131 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   109,197,340 636,645 SH   SOLE   0 0 0
Accenture PLC Cl A COM G1151C101   1,303,449 4,296 SH   SOLE   4,296 0 0
Adobe Systems COM 00724F101   5,619,843 10,116 SH   SOLE   0 0 0
Agilent Technologies COM 00846U101   1,133,744 8,746 SH   SOLE   8,746 0 0
Air Products & Chemicals COM 009158106   633,513 2,455 SH   SOLE   2,455 0 0
Albemarle COM 012653101   366,606 3,838 SH   SOLE   3,838 0 0
Allstate COM 020002101   5,779,532 36,199 SH   SOLE   36,199 0 0
Alphabet Inc Class A COM 02079K305   263,894,002 1,448,773 SH   SOLE   0 0 0
Alphabet Inc Class C COM 02079K107   14,757,123 80,455 SH   SOLE   0 0 0
Altria Group COM 02209S103   1,593,747 34,989 SH   SOLE   34,989 0 0
Amazon.com COM 023135106   112,383,764 581,546 SH   SOLE   0 0 0
Ameren COM 023608102   961,265 13,518 SH   SOLE   0 0 0
American Electric Power COM 025537101   41,538,836 473,431 SH   SOLE   0 0 0
American Express COM 025816109   1,390,458 6,005 SH   SOLE   6,005 0 0
American Intl Group COM 026874784   50,894,499 685,540 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   710,070 3,653 SH   SOLE   3,653 0 0
Ameriprise Financial COM 03076C106   26,502,013 62,038 SH   SOLE   0 0 0
Ametek COM 031100100   806,043 4,835 SH   SOLE   4,835 0 0
Amgen COM 031162100   6,275,270 20,084 SH   SOLE   20,084 0 0
Analog Devices COM 032654105   28,756,195 125,980 SH   SOLE   0 0 0
Apache Corp COM 03743Q108   395,909 13,448 SH   SOLE   13,448 0 0
Apple Inc COM 037833100   263,503,055 1,251,083 SH   SOLE   0 0 0
Applied Materials COM 038222105   4,826,939 20,454 SH   SOLE   20,454 0 0
Arcadium Lithium PLC COM G0508H110   46,539 13,851 SH   SOLE   13,851 0 0
Arthur J. Gallagher & Co COM 363576109   29,916,452 115,369 SH   SOLE   0 0 0
AT & T COM 00206R102   29,263,891 1,531,339 SH   SOLE   0 0 0
Automatic Data Processing COM 053015103   1,820,250 7,626 SH   SOLE   0 0 0
Autonation COM 05329W102   40,393,586 253,442 SH   SOLE   0 0 0
Avalonbay Communities COM 053484101   52,132,349 251,981 SH   SOLE   0 0 0
Avery Dennison Corp COM 053611109   14,145,343 64,694 SH   SOLE   64,694 0 0
Bank of America COM 060505104   553,144 13,909 SH   SOLE   13,909 0 0
Bank of New York Co COM 064058100   1,413,105 23,595 SH   SOLE   23,595 0 0
Baxter International COM 071813109   257,532 7,699 SH   SOLE   7,699 0 0
Becton Dickinson & Co COM 075887109   505,515 2,163 SH   SOLE   2,163 0 0
Berkshire Hathaway Class A COM 084670108   3,673,446 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702   25,598,704 62,927 SH   SOLE   62,927 0 0
BlackRock COM 09247x101   26,538,195 33,707 SH   SOLE   0 0 0
Blackstone Inc COM 09260D107   412,958 3,336 SH   SOLE   3,336 0 0
Boeing COM 097023105   1,448,777 7,960 SH   SOLE   7,960 0 0
Bristol-Myers Squibb COM 110122108   2,379,018 57,284 SH   SOLE   0 0 0
Broadcom LTD COM 11135F101   133,537,033 83,173 SH   SOLE   0 0 0
Brown and Brown COM 115236101   27,377,610 306,203 SH   SOLE   0 0 0
Bruker Corp COM 116794108   878,728 13,771 SH   SOLE   13,771 0 0
Cabot COM 127055101   441,072 4,800 SH   SOLE   4,800 0 0
Cadence Design Systems COM 127387108   725,982 2,359 SH   SOLE   2,359 0 0
Capital One Financial COM 14040H105   1,431,435 10,339 SH   SOLE   10,339 0 0
Cardinal Health COM 14149Y108   500,645 5,092 SH   SOLE   5,092 0 0
Carrier Global Corp Ordinary S COM 14448C104   4,787,520 75,896 SH   SOLE   75,896 0 0
Casey's General Stores COM 147528103   1,999,374 5,240 SH   SOLE   5,240 0 0
Caterpillar COM 149123101   7,518,158 22,570 SH   SOLE   22,570 0 0
Celanese Corp Series A COM 150870103   229,313 1,700 SH   SOLE   1,700 0 0
Cencora Formerly AmerisourceBe COM 03073E105   29,000,841 128,721 SH   SOLE   0 0 0
CenterPoint Energy COM 15189T107   324,175 10,464 SH   SOLE   10,464 0 0
Charter Communications COM 16119p108   212,561 711 SH   SOLE   711 0 0
Chevron Corp COM 166764100   80,464,113 514,411 SH   SOLE   0 0 0
Church & Dwight COM 171340102   263,658 2,543 SH   SOLE   0 0 0
Cigna COM 125523100   669,404 2,025 SH   SOLE   2,025 0 0
Cisco Systems COM 17275R102   32,151,612 676,734 SH   SOLE   0 0 0
Citizens Financial Group Inc COM 174610105   291,987 8,104 SH   SOLE   8,104 0 0
CME Group COM 12572Q105   588,031 2,991 SH   SOLE   2,991 0 0
CMS Energy COM 125896100   1,592,308 26,748 SH   SOLE   26,748 0 0
Coca-Cola COM 191216100   1,617,370 25,410 SH   SOLE   0 0 0
Colgate-Palmolive COM 194162103   511,886 5,275 SH   SOLE   5,275 0 0
Columbia Banking COM 197236102   236,930 11,912 SH   SOLE   11,912 0 0
Comcast Cl A COM 20030N101   34,775,793 888,044 SH   SOLE   0 0 0
Communication Services SPDR COM 81369Y852   4,486,357 52,374 SH   SOLE   52,374 0 0
ConocoPhillips COM 20825C104   2,733,367 23,897 SH   SOLE   23,897 0 0
Consolidated Edison COM 209115104   282,657 3,161 SH   SOLE   3,161 0 0
Constellation Energy Group COM 210371100   349,671 1,746 SH   SOLE   1,746 0 0
Consumer Discretionary Selt COM 81369y407   4,379,424 24,010 SH   SOLE   24,010 0 0
Consumer Staples SPDR COM 81369y308   5,436,950 70,997 SH   SOLE   70,997 0 0
Cooper Companies COM 216648402   291,582 3,340 SH   SOLE   3,340 0 0
Corning COM 219350105   731,235 18,822 SH   SOLE   18,822 0 0
Corteva Inc COM 22052L104   1,032,897 19,149 SH   SOLE   19,149 0 0
Costco Wholesale Corp COM 22160k105   20,808,605 24,481 SH   SOLE   24,481 0 0
Coterra Energy COM 127097103   424,400 15,913 SH   SOLE   15,913 0 0
CrowdStrike Holdings Inc. COM 22788C105   60,832,179 158,752 SH   SOLE   0 0 0
Crown Castle Intl COM 22822V101   20,489,546 209,719 SH   SOLE   0 0 0
CSX COM 126408103   1,049,460 31,374 SH   SOLE   31,374 0 0
Danaher COM 235851102   445,982 1,785 SH   SOLE   1,785 0 0
DaVita HealthCare Partners COM 23918K108   225,176 1,625 SH   SOLE   1,625 0 0
Deere & Company COM 244199105   3,013,700 8,066 SH   SOLE   8,066 0 0
Dell Technologies Inc Class C COM 24703L202   5,643,139 40,919 SH   SOLE   0 0 0
Devon Energy COM 25179M103   260,605 5,498 SH   SOLE   0 0 0
Digital Realty Trust Inc. COM 253868103   541,784 3,563 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   2,135,735 16,327 SH   SOLE   16,327 0 0
Dollar General COM 256677105   662,208 5,008 SH   SOLE   5,008 0 0
Domino's Pizza COM 25754A201   1,289,276 2,497 SH   SOLE   2,497 0 0
Dow Inc COM 260557103   15,501,988 292,215 SH   SOLE   0 0 0
Duke Energy COM 26441C204   439,609 4,386 SH   SOLE   4,386 0 0
DuPont de Nemours Inc COM 26614N102   791,941 9,839 SH   SOLE   9,839 0 0
East West Bancorp Inc COM 27579R104   12,868,708 175,730 SH   SOLE   0 0 0
Eaton Corp PLC COM g29183103   49,063,050 156,476 SH   SOLE   0 0 0
Ecolab COM 278865100   560,490 2,355 SH   SOLE   2,355 0 0
Edwards Lifesciences CP COM 28176E108   2,602,432 28,174 SH   SOLE   28,174 0 0
Electronic Arts COM 285512109   620,158 4,451 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   207,532 383 SH   SOLE   383 0 0
Eli Lilly COM 532457108   19,376,943 21,402 SH   SOLE   0 0 0
Emerson Electric COM 291011104   36,650,562 332,703 SH   SOLE   0 0 0
Energy Select Sector SPDR COM 81369y506   21,031,014 230,730 SH   SOLE   230,730 0 0
Entergy COM 29364G103   64,201,177 600,011 SH   SOLE   0 0 0
Equifax Inc COM 294429105   243,915 1,006 SH   SOLE   1,006 0 0
Extra Space Storage Inc. COM 30225t102   1,670,502 10,749 SH   SOLE   10,749 0 0
Exxon Mobil COM 30231G102   24,106,558 209,404 SH   SOLE   0 0 0
Fastenal Co COM 311900104   1,566,476 24,928 SH   SOLE   24,928 0 0
FedEx Corp COM 31428X106   459,355 1,532 SH   SOLE   1,532 0 0
Financial Select Sector SPDR COM 81369y605   4,929,788 119,917 SH   SOLE   119,917 0 0
First Solar, Inc. COM 336433107   360,736 1,600 SH   SOLE   1,600 0 0
Fiserv Inc COM 337738108   1,314,235 8,818 SH   SOLE   8,818 0 0
FMC COM 302491303   437,553 7,603 SH   SOLE   7,603 0 0
Fortinet Inc COM 34959E109   408,631 6,780 SH   SOLE   6,780 0 0
Fortive Corp COM 34959J108   71,391,497 963,448 SH   SOLE   0 0 0
Franklin Resources COM 354613101   817,742 36,588 SH   SOLE   36,588 0 0
Ge Healthcare Technologies Inc COM 36266G107   418,664 5,373 SH   SOLE   0 0 0
GE Vernova Inc COM 36828a101   512,815 2,990 SH   SOLE   0 0 0
General Dynamics COM 369550108   1,633,778 5,631 SH   SOLE   5,631 0 0
General Electric COM 369604301   1,889,041 11,883 SH   SOLE   0 0 0
General Mills COM 370334104   1,167,147 18,450 SH   SOLE   18,450 0 0
Gilead Sciences COM 375558103   372,278 5,426 SH   SOLE   0 0 0
Goldman Sachs Group COM 38141G104   478,555 1,058 SH   SOLE   1,058 0 0
Graco COM 384109104   594,600 7,500 SH   SOLE   7,500 0 0
Grainger (W.W.) Inc COM 384802104   312,175 346 SH   SOLE   346 0 0
Harley-Davidson COM 412822108   466,676 13,914 SH   SOLE   13,914 0 0
Health Care Select Sector SPDR COM 81369y209   4,540,258 31,151 SH   SOLE   0 0 0
Hershey Company COM 427866108   1,351,150 7,350 SH   SOLE   7,350 0 0
Hewlett-Packard COM 40434l105   296,269 8,460 SH   SOLE   8,460 0 0
Hf Sinclair Corp COM 403949100   33,176,947 621,990 SH   SOLE   0 0 0
Home Depot COM 437076102   91,397,999 265,507 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   52,870,129 247,589 SH   SOLE   0 0 0
Hubbell Inc COM 443510607   1,249,211 3,418 SH   SOLE   3,418 0 0
Humana COM 444859102   4,104,545 10,985 SH   SOLE   10,985 0 0
Huntington Bancshares Inc COM 446150104   269,294 20,432 SH   SOLE   20,432 0 0
Huntington Ingalls Industries COM 446413106   311,607 1,265 SH   SOLE   1,265 0 0
i3 Verticals Inc COM 46571Y107   215,059 9,740 SH   SOLE   9,740 0 0
Idacorp Inc COM 451107106   218,996 2,351 SH   SOLE   2,351 0 0
Illinois Tool Works COM 452308109   568,399 2,399 SH   SOLE   2,399 0 0
Industrial Select Sector SPDR COM 81369Y704   4,557,085 37,393 SH   SOLE   37,393 0 0
Ingersoll Rand Inc COM 45687V106   326,933 3,599 SH   SOLE   3,599 0 0
Ingredion COM 457187102   820,908 7,157 SH   SOLE   7,157 0 0
Intel COM 458140100   2,645,000 85,405 SH   SOLE   0 0 0
International Business Machine COM 459200101   25,113,028 145,204 SH   SOLE   0 0 0
Intuit COM 461202103   9,786,514 14,891 SH   SOLE   14,891 0 0
Intuitive Surgical Inc COM 46120E602   378,122 850 SH   SOLE   850 0 0
iShares Nasdaq Biotech Index COM 464287556   1,297,519 9,453 SH   SOLE   9,453 0 0
iShares North American Tech-So COM 464287515   274,169 3,155 SH   SOLE   0 0 0
iShares Transportation Average COM 464287192   579,055 8,850 SH   SOLE   8,850 0 0
iShares U.S. Aerospace & Defen COM 464288760   12,769,895 96,705 SH   SOLE   96,705 0 0
iShares U.S. Basic Materials E COM 464287838   593,642 4,240 SH   SOLE   4,240 0 0
iShares U.S. Consumer Goods ET COM 464287812   413,239 6,285 SH   SOLE   6,285 0 0
iShares U.S. Consumer Services COM 464287580   4,939,792 60,775 SH   SOLE   60,775 0 0
iShares U.S. Energy ETF COM 464287796   354,576 7,387 SH   SOLE   7,387 0 0
iShares U.S. Financial Service COM 464287770   10,400,930 159,499 SH   SOLE   159,499 0 0
iShares U.S. Financials ETF COM 464287788   248,246 2,625 SH   SOLE   2,625 0 0
iShares U.S. Healthcare ETF COM 464287762   492,795 8,043 SH   SOLE   8,043 0 0
iShares U.S. Industrials ETF COM 464287754   8,215,083 68,780 SH   SOLE   68,780 0 0
iShares U.S. Technology ETF COM 464287721   4,148,532 27,565 SH   SOLE   27,565 0 0
iShares US Insurance ETF COM 464288786   266,491 2,360 SH   SOLE   2,360 0 0
Jeffries Group COM 472319102   505,910 10,167 SH   SOLE   10,167 0 0
Johnson & Johnson COM 478160104   80,921,690 553,651 SH   SOLE   0 0 0
Johnson Controls COM G51502105   1,334,385 20,075 SH   SOLE   20,075 0 0
JPMorgan Chase and Company COM 46625H100   156,158,139 772,066 SH   SOLE   0 0 0
Keysight Technologies Inc COM 49338L103   1,736,725 12,700 SH   SOLE   12,700 0 0
Kimberly Clark COM 494368103   2,101,469 15,206 SH   SOLE   15,206 0 0
Kinder Morgan Inc COM 49456b101   10,310,553 518,901 SH   SOLE   0 0 0
Kroger Foods COM 501044101   282,204 5,652 SH   SOLE   5,652 0 0
Lam Research Corp COM 512807108   522,841 491 SH   SOLE   491 0 0
Lewis & Clark Bank COM 527584106   252,648 11,484 SH   SOLE   11,484 0 0
LKQ Corporation COM 501889208   16,862,541 405,447 SH   SOLE   0 0 0
Lockheed Martin COM 539830109   18,613,935 39,850 SH   SOLE   0 0 0
Lowe's Companies COM 548661107   1,188,941 5,393 SH   SOLE   5,393 0 0
M&T Bank COM 55261F104   231,581 1,530 SH   SOLE   1,530 0 0
Manulife Financial Corp COM 56501R106   369,273 13,872 SH   SOLE   13,872 0 0
Marathon Petroleum COM 56585A102   751,515 4,332 SH   SOLE   4,332 0 0
Marriott International CL A COM 571903202   687,110 2,842 SH   SOLE   2,842 0 0
Marsh & McLennan COM 571748102   1,309,836 6,216 SH   SOLE   6,216 0 0
Martin Marietta Materials COM 573284106   541,800 1,000 SH   SOLE   1,000 0 0
MASCO COM 574599106   17,148,991 257,222 SH   SOLE   0 0 0
Mastercard Cl A COM 57636Q104   6,430,801 14,577 SH   SOLE   0 0 0
Materials Select Sector SPDR COM 81369y100   4,962,669 56,196 SH   SOLE   56,196 0 0
McCormick & Co COM 579780206   1,138,401 16,047 SH   SOLE   16,047 0 0
McDonalds COM 580135101   20,284,276 79,596 SH   SOLE   0 0 0
Merck COM 58933Y105   57,980,968 468,344 SH   SOLE   0 0 0
Meta Platforms Inc. COM 30303M102   2,472,714 4,904 SH   SOLE   0 0 0
MetLife COM 59156R108   12,607,387 179,618 SH   SOLE   0 0 0
Microsoft COM 594918104   421,810,487 943,753 SH   SOLE   0 0 0
Mondelez International COM 609207105   1,005,106 15,359 SH   SOLE   15,359 0 0
Monster Beverage COM 61174x109   22,687,290 454,200 SH   SOLE   0 0 0
Moody's Corporation COM 615369105   1,695,506 4,028 SH   SOLE   4,028 0 0
Morgan Stanley COM 617446448   35,387,462 364,106 SH   SOLE   0 0 0
Motorola Solutions COM 620076307   40,372,926 104,580 SH   SOLE   0 0 0
Murphy USA Inc. COM 626755102   377,915 805 SH   SOLE   805 0 0
Netflix Inc COM 64110L106   454,869 674 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339F101   5,542,794 78,277 SH   SOLE   78,277 0 0
Nike COM 654106103   2,896,442 38,430 SH   SOLE   38,430 0 0
Norfolk Southern COM 655844108   579,448 2,699 SH   SOLE   2,699 0 0
Northrop Grumman COM 666807102   1,195,375 2,742 SH   SOLE   0 0 0
Nucor Corp COM 670346105   289,128 1,829 SH   SOLE   1,829 0 0
Nvidia COM 67066G104   240,546,587 1,947,115 SH   SOLE   0 0 0
Oneok COM 682680103   740,229 9,077 SH   SOLE   9,077 0 0
Oracle Corporation COM 68389X105   680,725 4,821 SH   SOLE   4,821 0 0
Otis Worldwide Corp Ordinary S COM 68902V107   495,450 5,147 SH   SOLE   5,147 0 0
Palo Alto Networks Inc COM 697435105   55,126,416 162,610 SH   SOLE   0 0 0
Parker Hannifin COM 701094104   94,494,918 186,819 SH   SOLE   0 0 0
Peoples Bank of Commerce Orego COM 710311101   1,174,723 98,057 SH   SOLE   98,057 0 0
Pepsico COM 713448108   8,169,291 49,532 SH   SOLE   0 0 0
Pfizer COM 717081103   1,660,949 59,362 SH   SOLE   0 0 0
Philip Morris International In COM 718172109   60,024,067 592,362 SH   SOLE   0 0 0
Phillips 66 COM 718546104   3,406,432 24,130 SH   SOLE   24,130 0 0
PNC Financial Services Group COM 693475105   1,622,123 10,433 SH   SOLE   10,433 0 0
PPG Industries COM 693506107   32,438,165 257,671 SH   SOLE   0 0 0
Price (T. Rowe) Associates COM 74144T108   471,041 4,085 SH   SOLE   4,085 0 0
Procter And Gamble COM 742718109   139,912,934 848,369 SH   SOLE   0 0 0
Progressive Corp COM 743315103   3,091,971 14,886 SH   SOLE   14,886 0 0
Prologis Inc COM 74340w103   289,198 2,575 SH   SOLE   2,575 0 0
Qualcomm COM 747525103   1,215,795 6,104 SH   SOLE   6,104 0 0
Raytheon Technologies Corp COM 75513E101   3,203,144 31,907 SH   SOLE   31,907 0 0
Real Estate Select Sector SPDR COM 81369Y860   381,795 9,940 SH   SOLE   9,940 0 0
RPM International COM 749685103   1,316,819 12,229 SH   SOLE   12,229 0 0
S&P Global Inc COM 78409V104   542,336 1,216 SH   SOLE   1,216 0 0
Salesforce.com COM 79466L302   422,929 1,645 SH   SOLE   0 0 0
Schlumberger COM 806857108   22,960,147 486,650 SH   SOLE   0 0 0
Schwab (Charles) COM 808513105   575,519 7,810 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   40,649,599 51,673 SH   SOLE   0 0 0
Sherwin-Williams COM 824348106   667,886 2,238 SH   SOLE   2,238 0 0
Sirius XM Radio COM 82967N108   38,435 13,581 SH   SOLE   13,581 0 0
Southern Company COM 842587107   342,627 4,417 SH   SOLE   4,417 0 0
SPDR S&P Oil&Gas Exploration & COM 78468R556   310,869 2,137 SH   SOLE   0 0 0
SPX Corp COM 784635104   443,335 3,119 SH   SOLE   3,119 0 0
Stanley Black & Decker COM 854502101   839,804 10,512 SH   SOLE   10,512 0 0
Starbucks Coffee COM 855244109   3,252,985 41,785 SH   SOLE   0 0 0
State Street COM 857477103   58,951,730 796,645 SH   SOLE   0 0 0
Stryker COM 863667101   58,707,075 172,541 SH   SOLE   0 0 0
Summit Bank OR COM 86601L105   202,264 18,222 SH   SOLE   18,222 0 0
Synopsys COM 871607107   238,619 401 SH   SOLE   401 0 0
Sysco COM 871829107   280,134 3,924 SH   SOLE   3,924 0 0
T-Mobile COM 872590104   21,376,624 121,334 SH   SOLE   0 0 0
Target COM 87612E106   378,390 2,556 SH   SOLE   0 0 0
TE Connectivity LTD COM H84989104   752,000 4,999 SH   SOLE   4,999 0 0
Technology Select Sector SPDR COM 81369y803   10,285,094 45,463 SH   SOLE   45,463 0 0
Tesla Motors COM 88160R101   4,665,615 23,578 SH   SOLE   23,578 0 0
Texas Instruments COM 882508104   17,874,584 91,886 SH   SOLE   91,886 0 0
Textron COM 883203101   38,962,409 453,790 SH   SOLE   0 0 0
Thermo Fisher Scientific COM 883556102   61,946,678 112,019 SH   SOLE   0 0 0
Thunder Mountain Gold Inc COM 886043108   300 10,000 SH   SOLE   10,000 0 0
TJX Companies COM 872540109   64,672,630 587,399 SH   SOLE   0 0 0
Trane Technologies COM G47791101   1,804,181 5,485 SH   SOLE   5,485 0 0
TransDigm Group COM 893641100   384,561 301 SH   SOLE   301 0 0
Travelers Companies COM 89417E109   4,020,032 19,770 SH   SOLE   19,770 0 0
Trimble Navigation COM 896239100   894,720 16,000 SH   SOLE   16,000 0 0
Truist Financial Corporation COM 89832Q109   311,227 8,011 SH   SOLE   8,011 0 0
Tyson Foods Inc Cl A COM 902494103   536,259 9,385 SH   SOLE   0 0 0
Union Pacific COM 907818108   11,608,945 51,308 SH   SOLE   51,308 0 0
United Parcel Service CL B COM 911312106   205,959 1,505 SH   SOLE   0 0 0
UnitedHealth Group COM 91324P102   71,435,764 140,274 SH   SOLE   0 0 0
US Bancorp COM 902973304   3,229,121 81,338 SH   SOLE   0 0 0
Utilities Select Sector SPDR COM 81369y886   238,899 3,506 SH   SOLE   3,506 0 0
Valero Energy Corp COM 91913Y100   290,006 1,850 SH   SOLE   1,850 0 0
Vanguard Info Tech ETF COM 92204A702   441,091 765 SH   SOLE   765 0 0
Vanguard REIT VIPERs ETF COM 922908553   520,122 6,210 SH   SOLE   6,210 0 0
Vape Holdings REG REVOKED EFF COM 91912N105   6 60,000 SH   SOLE   60,000 0 0
Veralto Corp COM 92338c103   39,343,473 412,103 SH   SOLE   0 0 0
Verizon Communications COM 92343V104   16,436,965 398,568 SH   SOLE   0 0 0
Visa Inc COM 92826C839   87,662,880 333,992 SH   SOLE   0 0 0
Voya Financial Inc COM 929089100   1,097,844 15,430 SH   SOLE   15,430 0 0
Wal Mart Stores COM 931142103   64,480,436 952,303 SH   SOLE   0 0 0
Walt Disney COM 254687106   1,594,276 16,057 SH   SOLE   0 0 0
Waste Connections COM 941053100   833,486 4,753 SH   SOLE   4,753 0 0
Waste Management COM 94106L109   3,330,024 15,609 SH   SOLE   15,609 0 0
Waters Corporation COM 941848103   1,086,499 3,745 SH   SOLE   3,745 0 0
Wells Fargo COM 949746101   1,735,427 29,221 SH   SOLE   29,221 0 0
Weyerhaeuser COM 962166104   214,288 7,548 SH   SOLE   7,548 0 0
William-Sonoma COM 969904101   204,718 725 SH   SOLE   725 0 0
Williams Companies COM 969457100   917,320 21,584 SH   SOLE   21,584 0 0
Woodward Inc COM 980745103   832,490 4,774 SH   SOLE   4,774 0 0
XTRA Bitcoin Inc COM 98422A101   280 200,000 SH   SOLE   200,000 0 0
Xylem COM 98419M100   211,447 1,559 SH   SOLE   1,559 0 0
Yum Brands Inc COM 988498101   953,949 7,202 SH   SOLE   7,202 0 0
Zimmer Biomet Holdings Inc COM 98956P102   434,229 4,001 SH   SOLE   4,001 0 0
Zoetis COM 98978V103   3,070,379 17,711 SH   SOLE   17,711 0 0
Dimensional ETF Trust COM 25434v401   332,032 5,642 SH   SOLE   5,642 0 0
Dimensional US Marketwide Valu COM 25434V724   1,546,845 39,390 SH   SOLE   39,390 0 0
Dimensional US Targeted Value COM 25434V609   611,392 11,787 SH   SOLE   11,787 0 0
First Trust NASDAQ-100-Tech Se COM 337345102   294,808 1,493 SH   SOLE   1,493 0 0
Global X US Infrastructure Dev COM 37954Y673   394,605 10,659 SH   SOLE   10,659 0 0
Invesco QQQ Trust COM 46090E103   5,457,063 11,390 SH   SOLE   0 0 0
Invesco Water Resources ETF COM 46137V142   472,415 7,278 SH   SOLE   7,278 0 0
iShares Core S&P 500 ETF COM 464287200   94,339,978 172,395 SH   SOLE   0 0 0
iShares Core S&P Total US Stoc COM 464287150   5,248,176 44,184 SH   SOLE   0 0 0
iShares Global Clean Energy ET COM 464288224   249,923 18,763 SH   SOLE   0 0 0
iShares MSCI USA ESG Optimized COM 46435g425   5,651,115 47,361 SH   SOLE   0 0 0
iShares MSCI USA ESG Select ET COM 464288802   346,774 3,086 SH   SOLE   3,086 0 0
iShares MSCI USA Quality Facto COM 46432F339   502,376 2,942 SH   SOLE   2,942 0 0
iShares Russell 1000 ETF COM 464287622   2,444,886 8,217 SH   SOLE   8,217 0 0
iShares Russell 1000 Growth ET COM 464287614   1,433,253 3,932 SH   SOLE   3,932 0 0
iShares Russell 1000 Value ETF COM 464287598   3,937,613 22,569 SH   SOLE   0 0 0
iShares Russell 3000 ETF COM 464287689   481,525 1,560 SH   SOLE   1,560 0 0
iShares S&P 100 Index Fund COM 464287101   838,360 3,172 SH   SOLE   0 0 0
iShares S&P 500 Growth ETF COM 464287309   523,036 5,652 SH   SOLE   5,652 0 0
iShares Select Dividend ETF COM 464287168   4,462,952 36,890 SH   SOLE   0 0 0
Schwab U.S. Dividend Equity COM 808524797   325,892 4,191 SH   SOLE   0 0 0
Schwab US Large-Cap Growth ETF COM 808524300   744,804 7,386 SH   SOLE   7,386 0 0
Schwab US Large Cap ETF COM 808524201   1,254,674 19,528 SH   SOLE   19,528 0 0
SPDR Dow Jones Ind Average ETF COM 78467X109   263,622 674 SH   SOLE   674 0 0
SPDR S&P 500 ETF Trust COM 78462F103   6,112,135 11,231 SH   SOLE   11,231 0 0
SPDR S&P Dividend ETF COM 78464a763   2,480,628 19,505 SH   SOLE   0 0 0
Vanguard Dvd Appreciation ETF COM 921908844   614,646 3,367 SH   SOLE   0 0 0
Vanguard Growth ETF COM 922908736   1,375,609 3,678 SH   SOLE   0 0 0
Vanguard High Dividend Yield COM 921946406   540,212 4,555 SH   SOLE   0 0 0
Vanguard Large-Cap ETF COM 922908637   776,318 3,110 SH   SOLE   3,110 0 0
Vanguard Mid-Cap ETF COM 922908629   435,780 1,800 SH   SOLE   0 0 0
Vanguard S&P 500 ETF COM 922908363   3,287,354 6,573 SH   SOLE   6,573 0 0
Vanguard Total Stock Market ET COM 922908769   7,305,220 27,308 SH   SOLE   0 0 0
Vanguard Value ETF COM 922908744   579,889 3,615 SH   SOLE   0 0 0
American Balanced Fund F COM 024071409   359,441 10,413 SH   SOLE   10,413 0 0
American Funds - American Mutu COM 027681105   251,738 4,626 SH   SOLE   4,626 0 0
American Funds Capital Income COM 140194101   220,410 3,234 SH   SOLE   3,234 0 0
American Funds Fundamental Inv COM 360802102   334,695 4,124 SH   SOLE   0 0 0
American Funds Growth Fund of COM 399874825   387,712 5,270 SH   SOLE   5,270 0 0
American Funds Growth Funds of COM 399874106   327,686 4,442 SH   SOLE   4,442 0 0
American Funds Invmt Co of Ame COM 461308827   315,429 5,521 SH   SOLE   5,521 0 0
BlackRock Health Sciences Opps COM 091937540   1,449,862 18,913 SH   SOLE   18,913 0 0
Columbia Global Technology Gro COM 19765P539   245,257 2,948 SH   SOLE   2,948 0 0
Deutsche Science & Technology COM 23338A102   346,188 8,800 SH   SOLE   8,800 0 0
DFA US Core Equity 1 Portfolio COM 233203413   2,537,790 62,848 SH   SOLE   62,848 0 0
DFA US Core Equity 2 COM 233203397   359,810 9,984 SH   SOLE   9,984 0 0
DFA US Large Cap Value Portfol COM 233203827   467,290 9,819 SH   SOLE   9,819 0 0
Dodge & Cox Stock Fund COM 256219106   283,259 1,103 SH   SOLE   1,103 0 0
DWS Core Equity Fund COM 25157M679   337,757 9,576 SH   SOLE   9,576 0 0
Fidelity 500 Index COM 315911750   1,053,660 5,540 SH   SOLE   0 0 0
iShares MSCI USA Value Factor COM 46432F388   219,749 2,124 SH   SOLE   2,124 0 0
Janus Forty T COM 47103A625   266,757 5,024 SH   SOLE   5,024 0 0
Jensen Portfolio Inc COM 476313408   807,142 12,985 SH   SOLE   12,985 0 0
Jensen Quality Growth Fund J COM 476313101   218,813 3,513 SH   SOLE   3,513 0 0
Schwab Charitable Total Market COM 808516702   738,795 14,396 SH   SOLE   14,396 0 0
Schwab S&P 500 Index Fund COM 808509855   55,637,639 660,309 SH   SOLE   0 0 0
Schwab Total Stock Market Inde COM 808509756   819,585 8,910 SH   SOLE   8,910 0 0
SEI Instl Mgd S&P 500 Index A COM 783925316   302,645 3,098 SH   SOLE   3,098 0 0
T Rowe Price Capital Appreciat COM 77954m105   408,324 11,246 SH   SOLE   11,246 0 0
TIAA-CREF Growth & Income Reta COM 886315761   550,073 20,884 SH   SOLE   20,884 0 0
TRI Contl COM 895436103   286,968 9,266 SH   SOLE   9,266 0 0
Vanguard 500 Index Fund COM 922908710   5,215,179 10,353 SH   SOLE   10,353 0 0
Vanguard Dividend Growth COM 921908604   457,713 12,007 SH   SOLE   12,007 0 0
Vanguard Extended Market Idx A COM 922908694   289,345 2,260 SH   SOLE   2,260 0 0
Vanguard Growth Index Fund COM 922908660   928,022 4,825 SH   SOLE   4,825 0 0
Vanguard LifeStrategy Growth COM 912909503   930,112 20,996 SH   SOLE   20,996 0 0
Vanguard LifeStrategy Moderate COM 921909404   258,286 8,112 SH   SOLE   8,112 0 0
Vanguard Total Stock Mkt Idx A COM 922908728   1,082,683 8,312 SH   SOLE   8,312 0 0
Vanguard Wellington Admiral COM 921935201   250,325 3,275 SH   SOLE   3,275 0 0
Vanguard World Fds COM 92204a827   549,199 4,123 SH   SOLE   4,123 0 0
Vanguard World Fds COM 92204a793   688,539 2,333 SH   SOLE   2,333 0 0
WisdomTree US High Dividend ET COM 97717W208   265,697 3,141 SH   SOLE   3,141 0 0