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   1,699,728 12,434 SH   SOLE   12,434 0 0
AAON COM 000360206   5,174,163 47,980 SH   SOLE   47,980 0 0
Abbott Laboratories COM 002824100   26,766,014 234,769 SH   SOLE   234,769 0 0
AbbVie Inc COM 00287Y109   125,152,148 633,746 SH   SOLE   633,746 0 0
Accenture PLC Cl A COM G1151C101   1,518,550 4,296 SH   SOLE   4,296 0 0
Adobe Systems COM 00724F101   4,968,617 9,596 SH   SOLE   9,596 0 0
Agilent Technologies COM 00846U101   1,490,739 10,040 SH   SOLE   10,040 0 0
Air Products & Chemicals COM 009158106   730,952 2,455 SH   SOLE   2,455 0 0
Albemarle COM 012653101   355,825 3,757 SH   SOLE   3,757 0 0
Allstate COM 020002101   6,521,305 34,386 SH   SOLE   34,386 0 0
Alphabet Inc Class A COM 02079K305   239,418,241 1,443,583 SH   SOLE   1,443,583 0 0
Alphabet Inc Class C COM 02079K107   13,286,149 79,467 SH   SOLE   79,467 0 0
Altria Group COM 02209S103   1,783,448 34,942 SH   SOLE   34,942 0 0
Amazon.com COM 023135106   109,724,892 588,874 SH   SOLE   588,874 0 0
Ameren COM 023608102   1,101,821 12,598 SH   SOLE   12,598 0 0
American Electric Power COM 025537101   49,259,799 480,115 SH   SOLE   480,115 0 0
American Express COM 025816109   1,642,116 6,055 SH   SOLE   6,055 0 0
American Intl Group COM 026874784   50,491,215 689,488 SH   SOLE   689,488 0 0
American Tower Corp COM 03027X100   816,751 3,512 SH   SOLE   3,512 0 0
Ameriprise Financial COM 03076C106   28,674,853 61,035 SH   SOLE   61,035 0 0
Ametek COM 031100100   4,076,567 23,741 SH   SOLE   23,741 0 0
Amgen COM 031162100   6,417,324 19,917 SH   SOLE   19,917 0 0
Analog Devices COM 032654105   28,021,816 121,744 SH   SOLE   121,744 0 0
Apache Corp COM 03743Q108   206,271 8,433 SH   SOLE   8,433 0 0
Apple Inc COM 037833100   289,871,366 1,244,083 SH   SOLE   1,244,083 0 0
Applied Materials COM 038222105   3,636,496 17,998 SH   SOLE   17,998 0 0
Arcadium Lithium PLC COM G0508H110   31,515 11,058 SH   SOLE   11,058 0 0
Arthur J. Gallagher & Co COM 363576109   31,802,253 113,026 SH   SOLE   113,026 0 0
AT & T COM 00206R102   33,242,133 1,511,006 SH   SOLE   1,511,006 0 0
Automatic Data Processing COM 053015103   2,571,929 9,294 SH   SOLE   9,294 0 0
Autonation COM 05329W102   45,423,136 253,874 SH   SOLE   253,874 0 0
Avalonbay Communities COM 053484101   56,612,308 251,331 SH   SOLE   251,331 0 0
Avery Dennison Corp COM 053611109   13,759,750 62,329 SH   SOLE   62,329 0 0
Bank of America COM 060505104   527,092 13,284 SH   SOLE   13,284 0 0
Bank of New York Co COM 064058100   1,695,537 23,595 SH   SOLE   23,595 0 0
Baxter International COM 071813109   230,060 6,059 SH   SOLE   6,059 0 0
Becton Dickinson & Co COM 075887109   521,499 2,163 SH   SOLE   2,163 0 0
Berkshire Hathaway Class A COM 084670108   4,147,080 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702   28,733,572 62,429 SH   SOLE   62,429 0 0
BlackRock Inc COM 09290d101   31,466,761 33,140 SH   SOLE   33,140 0 0
Blackstone Inc COM 09260D107   511,080 3,338 SH   SOLE   3,338 0 0
Boeing COM 097023105   1,068,214 7,026 SH   SOLE   7,026 0 0
Bristol-Myers Squibb COM 110122108   2,877,847 55,621 SH   SOLE   55,621 0 0
Broadcom LTD COM 11135F101   141,746,041 821,716 SH   SOLE   821,716 0 0
Brown and Brown COM 115236101   31,845,811 307,392 SH   SOLE   307,392 0 0
Bruker Corp COM 116794108   1,107,791 16,041 SH   SOLE   16,041 0 0
Cabot COM 127055101   536,496 4,800 SH   SOLE   4,800 0 0
Cadence Design Systems COM 127387108   639,360 2,359 SH   SOLE   2,359 0 0
Capital One Financial COM 14040H105   1,510,476 10,088 SH   SOLE   10,088 0 0
Cara Therapeutics Inc COM 140755109   10,712 34,780 SH   SOLE   34,780 0 0
Cardinal Health COM 14149Y108   562,657 5,091 SH   SOLE   5,091 0 0
Carrier Global Corp Ordinary S COM 14448C104   5,931,711 73,695 SH   SOLE   73,695 0 0
Casey's General Stores COM 147528103   1,920,630 5,112 SH   SOLE   5,112 0 0
Caterpillar COM 149123101   8,740,650 22,348 SH   SOLE   22,348 0 0
Celanese Corp Series A COM 150870103   208,835 1,536 SH   SOLE   1,536 0 0
Cencora Formerly AmerisourceBe COM 03073E105   28,734,163 127,662 SH   SOLE   127,662 0 0
CenterPoint Energy COM 15189T107   228,387 7,763 SH   SOLE   7,763 0 0
Charter Communications COM 16119p108   220,374 680 SH   SOLE   680 0 0
Chevron Corp COM 166764100   74,859,860 508,317 SH   SOLE   508,317 0 0
Church & Dwight COM 171340102   258,868 2,472 SH   SOLE   2,472 0 0
Cigna COM 125523100   698,077 2,015 SH   SOLE   2,015 0 0
Cisco Systems COM 17275R102   32,147,944 604,058 SH   SOLE   604,058 0 0
Citizens Financial Group Inc COM 174610105   289,297 7,044 SH   SOLE   7,044 0 0
CME Group COM 12572Q105   656,434 2,975 SH   SOLE   2,975 0 0
CMS Energy COM 125896100   1,848,246 26,168 SH   SOLE   26,168 0 0
Coca-Cola COM 191216100   1,816,276 25,275 SH   SOLE   25,275 0 0
Colgate-Palmolive COM 194162103   547,598 5,275 SH   SOLE   5,275 0 0
Columbia Banking COM 197236102   311,022 11,912 SH   SOLE   11,912 0 0
Comcast Cl A COM 20030N101   17,884,327 428,162 SH   SOLE   428,162 0 0
Communication Services SPDR COM 81369Y852   4,539,798 50,219 SH   SOLE   50,219 0 0
ConocoPhillips COM 20825C104   2,505,381 23,797 SH   SOLE   23,797 0 0
Consolidated Edison COM 209115104   329,155 3,161 SH   SOLE   3,161 0 0
Constellation Energy Group COM 210371100   440,734 1,695 SH   SOLE   1,695 0 0
Consumer Discretionary Selt COM 81369y407   4,621,734 23,066 SH   SOLE   23,066 0 0
Consumer Staples SPDR COM 81369y308   5,557,431 66,957 SH   SOLE   66,957 0 0
Cooper Companies COM 216648402   368,536 3,340 SH   SOLE   3,340 0 0
Corning COM 219350105   847,782 18,777 SH   SOLE   18,777 0 0
Corteva Inc COM 22052L104   1,076,974 18,319 SH   SOLE   18,319 0 0
Costco Wholesale Corp COM 22160k105   21,619,563 24,387 SH   SOLE   24,387 0 0
Coterra Energy COM 127097103   346,149 14,453 SH   SOLE   14,453 0 0
CrowdStrike Holdings Inc. COM 22788C105   44,775,353 159,644 SH   SOLE   159,644 0 0
Crown Castle Intl COM 22822V101   50,020,577 421,652 SH   SOLE   421,652 0 0
CSX COM 126408103   280,453 8,122 SH   SOLE   8,122 0 0
Danaher COM 235851102   496,266 1,785 SH   SOLE   1,785 0 0
DaVita HealthCare Partners COM 23918K108   245,895 1,500 SH   SOLE   1,500 0 0
Deere & Company COM 244199105   4,200,844 10,066 SH   SOLE   10,066 0 0
Dell Technologies Inc Class C COM 24703L202   4,786,882 40,382 SH   SOLE   40,382 0 0
Digital Realty Trust Inc. COM 253868103   475,164 2,936 SH   SOLE   2,936 0 0
Discover Financial Services COM 254709108   2,265,403 16,148 SH   SOLE   16,148 0 0
Dollar General COM 256677105   423,527 5,008 SH   SOLE   5,008 0 0
Domino's Pizza COM 25754A201   1,073,199 2,495 SH   SOLE   2,495 0 0
Dow Inc COM 260557103   15,744,772 288,207 SH   SOLE   288,207 0 0
DSS Inc COM 26253c201   32,386 25,501 SH   SOLE   25,501 0 0
Duke Energy COM 26441C204   465,235 4,035 SH   SOLE   4,035 0 0
DuPont de Nemours Inc COM 26614N102   827,208 9,283 SH   SOLE   9,283 0 0
East West Bancorp Inc COM 27579R104   14,371,524 173,695 SH   SOLE   173,695 0 0
Eaton Corp PLC COM g29183103   51,049,715 154,024 SH   SOLE   154,024 0 0
Ecolab COM 278865100   698,328 2,735 SH   SOLE   2,735 0 0
Edwards Lifesciences CP COM 28176E108   1,780,014 26,974 SH   SOLE   26,974 0 0
Electronic Arts COM 285512109   625,398 4,360 SH   SOLE   4,360 0 0
Eli Lilly COM 532457108   18,581,706 20,974 SH   SOLE   20,974 0 0
Emerson Electric COM 291011104   36,198,298 330,971 SH   SOLE   330,971 0 0
Energy Select Sector SPDR COM 81369y506   20,084,401 228,752 SH   SOLE   228,752 0 0
Entergy COM 29364G103   78,622,235 597,388 SH   SOLE   597,388 0 0
Equifax Inc COM 294429105   295,623 1,006 SH   SOLE   1,006 0 0
Extra Space Storage Inc. COM 30225t102   1,902,446 10,558 SH   SOLE   10,558 0 0
Exxon Mobil COM 30231G102   24,970,421 213,022 SH   SOLE   213,022 0 0
Fastenal Co COM 311900104   1,780,358 24,928 SH   SOLE   24,928 0 0
FedEx Corp COM 31428X106   442,541 1,617 SH   SOLE   1,617 0 0
Financial Select Sector SPDR COM 81369y605   5,363,486 118,347 SH   SOLE   118,347 0 0
First Solar, Inc. COM 336433107   399,104 1,600 SH   SOLE   1,600 0 0
Fiserv Inc COM 337738108   1,602,119 8,918 SH   SOLE   8,918 0 0
Fisker Inc COM 33813j106   9 10,000 SH   SOLE   10,000 0 0
FMC COM 302491303   492,110 7,463 SH   SOLE   7,463 0 0
Ford Motor COM 345370860   130,638 12,371 SH   SOLE   12,371 0 0
Fortive Corp COM 34959J108   78,144,489 990,048 SH   SOLE   990,048 0 0
Fortune Brands Home & Securirt COM 34964C106   240,657 2,688 SH   SOLE   2,688 0 0
Franklin Resources COM 354613101   729,732 36,215 SH   SOLE   36,215 0 0
Ge Healthcare Technologies Inc COM 36266G107   482,483 5,141 SH   SOLE   5,141 0 0
GE Vernova Inc COM 36828a101   754,741 2,960 SH   SOLE   2,960 0 0
General Dynamics COM 369550108   1,681,743 5,565 SH   SOLE   5,565 0 0
General Electric COM 369604301   2,218,267 11,763 SH   SOLE   11,763 0 0
General Mills COM 370334104   1,347,762 18,250 SH   SOLE   18,250 0 0
Gilead Sciences COM 375558103   418,697 4,994 SH   SOLE   4,994 0 0
Goldman Sachs Group COM 38141G104   511,449 1,033 SH   SOLE   1,033 0 0
Graco COM 384109104   656,325 7,500 SH   SOLE   7,500 0 0
Grainger (W.W.) Inc COM 384802104   331,380 319 SH   SOLE   319 0 0
Harley-Davidson COM 412822108   536,106 13,914 SH   SOLE   13,914 0 0
Health Care Select Sector SPDR COM 81369y209   4,654,638 30,221 SH   SOLE   30,221 0 0
Hershey Company COM 427866108   1,409,583 7,350 SH   SOLE   7,350 0 0
Hewlett-Packard COM 40434l105   338,720 9,443 SH   SOLE   9,443 0 0
Hf Sinclair Corp COM 403949100   15,431,204 346,224 SH   SOLE   346,224 0 0
Home Depot COM 437076102   107,532,632 265,382 SH   SOLE   265,382 0 0
Honeywell International Inc COM 438516106   42,586,575 206,021 SH   SOLE   206,021 0 0
Hubbell Inc COM 443510607   1,464,100 3,418 SH   SOLE   3,418 0 0
Humana COM 444859102   3,468,303 10,950 SH   SOLE   10,950 0 0
Huntington Bancshares Inc COM 446150104   289,913 19,722 SH   SOLE   19,722 0 0
Huntington Ingalls Industries COM 446413106   334,441 1,265 SH   SOLE   1,265 0 0
i3 Verticals Inc COM 46571Y107   207,559 9,740 SH   SOLE   9,740 0 0
Idacorp Inc COM 451107106   226,901 2,201 SH   SOLE   2,201 0 0
Illinois Tool Works COM 452308109   628,630 2,399 SH   SOLE   2,399 0 0
Impact BioMedical Inc COM 452996176   0 36,364 SH   SOLE   36,364 0 0
Industrial Select Sector SPDR COM 81369Y704   4,943,966 36,503 SH   SOLE   36,503 0 0
Ingersoll Rand Inc COM 45687V106   353,180 3,598 SH   SOLE   3,598 0 0
Ingredion COM 457187102   968,469 7,047 SH   SOLE   7,047 0 0
Intel COM 458140100   1,342,526 57,226 SH   SOLE   57,226 0 0
International Business Machine COM 459200101   32,105,497 145,221 SH   SOLE   145,221 0 0
Intuit COM 461202103   8,977,797 14,457 SH   SOLE   14,457 0 0
Intuitive Surgical Inc COM 46120E602   417,579 850 SH   SOLE   850 0 0
iShares Nasdaq Biotech Index COM 464287556   1,334,861 9,168 SH   SOLE   9,168 0 0
iShares Transportation Average COM 464287192   609,853 8,850 SH   SOLE   8,850 0 0
iShares U.S. Aerospace & Defen COM 464288760   13,938,517 93,147 SH   SOLE   93,147 0 0
iShares U.S. Basic Materials E COM 464287838   636,659 4,240 SH   SOLE   4,240 0 0
iShares U.S. Consumer Goods ET COM 464287812   443,532 6,285 SH   SOLE   6,285 0 0
iShares U.S. Consumer Services COM 464287580   5,277,719 60,015 SH   SOLE   60,015 0 0
iShares U.S. Energy ETF COM 464287796   13,546,062 292,319 SH   SOLE   292,319 0 0
iShares U.S. Financial Service COM 464287770   11,271,300 158,706 SH   SOLE   158,706 0 0
iShares U.S. Financials ETF COM 464287788   272,737 2,625 SH   SOLE   2,625 0 0
iShares U.S. Healthcare ETF COM 464287762   522,795 8,043 SH   SOLE   8,043 0 0
iShares U.S. Industrials ETF COM 464287754   8,993,986 67,285 SH   SOLE   67,285 0 0
iShares U.S. Technology ETF COM 464287721   4,160,453 27,440 SH   SOLE   27,440 0 0
iShares U.S. Telecommunication COM 464287713   531,748 21,051 SH   SOLE   21,051 0 0
iShares US Insurance ETF COM 464288786   304,558 2,360 SH   SOLE   2,360 0 0
Jeffries Group COM 472319102   625,779 10,167 SH   SOLE   10,167 0 0
Johnson & Johnson COM 478160104   47,440,649 292,735 SH   SOLE   292,735 0 0
Johnson Controls COM G51502105   1,466,829 18,900 SH   SOLE   18,900 0 0
JPMorgan Chase and Company COM 46625H100   161,869,556 767,664 SH   SOLE   767,664 0 0
Kemper Corp COM 488401100   430,036 7,021 SH   SOLE   7,021 0 0
Keysight Technologies Inc COM 49338L103   2,128,391 13,392 SH   SOLE   13,392 0 0
Kimberly Clark COM 494368103   2,154,973 15,146 SH   SOLE   15,146 0 0
Kinder Morgan Inc COM 49456b101   11,257,120 509,603 SH   SOLE   509,603 0 0
Kroger Foods COM 501044101   429,751 7,500 SH   SOLE   7,500 0 0
Lam Research Corp COM 512807108   417,017 511 SH   SOLE   511 0 0
Lewis & Clark Bank COM 527584106   304,533 11,279 SH   SOLE   11,279 0 0
LKQ Corporation COM 501889208   404,829 10,141 SH   SOLE   10,141 0 0
Lockheed Martin COM 539830109   22,987,237 39,324 SH   SOLE   39,324 0 0
Lowe's Companies COM 548661107   1,460,694 5,393 SH   SOLE   5,393 0 0
M&T Bank COM 55261F104   206,085 1,157 SH   SOLE   1,157 0 0
Manulife Financial Corp COM 56501R106   409,918 13,872 SH   SOLE   13,872 0 0
Marathon Petroleum COM 56585A102   705,726 4,332 SH   SOLE   4,332 0 0
Marriott International CL A COM 571903202   706,521 2,842 SH   SOLE   2,842 0 0
Marsh & McLennan COM 571748102   1,385,166 6,209 SH   SOLE   6,209 0 0
Martin Marietta Materials COM 573284106   538,250 1,000 SH   SOLE   1,000 0 0
MASCO COM 574599106   21,411,667 255,083 SH   SOLE   255,083 0 0
Mastercard Cl A COM 57636Q104   7,139,373 14,458 SH   SOLE   14,458 0 0
Materials Select Sector SPDR COM 81369y100   5,310,152 55,096 SH   SOLE   55,096 0 0
McCormick & Co COM 579780206   1,311,067 15,930 SH   SOLE   15,930 0 0
McDonalds COM 580135101   23,999,079 78,812 SH   SOLE   78,812 0 0
Medtronic PLC COM G5960L103   9,485,921 105,364 SH   SOLE   105,364 0 0
Merck COM 58933Y105   90,341,051 795,536 SH   SOLE   795,536 0 0
Meta Platforms Inc. COM 30303M102   2,725,990 4,762 SH   SOLE   4,762 0 0
MetLife COM 59156R108   14,597,576 176,983 SH   SOLE   176,983 0 0
Microsoft COM 594918104   404,098,700 939,109 SH   SOLE   939,109 0 0
Mondelez International COM 609207105   1,109,499 15,060 SH   SOLE   15,060 0 0
Monster Beverage COM 61174x109   23,590,178 452,179 SH   SOLE   452,179 0 0
Moody's Corporation COM 615369105   1,762,153 3,713 SH   SOLE   3,713 0 0
Morgan Stanley COM 617446448   37,494,711 359,696 SH   SOLE   359,696 0 0
Motorola Solutions COM 620076307   47,004,107 104,540 SH   SOLE   104,540 0 0
Murphy USA Inc. COM 626755102   396,760 805 SH   SOLE   805 0 0
Netflix Inc COM 64110L106   563,160 794 SH   SOLE   794 0 0
NeuroBo Pharmaceuticals Inc COM 64132r404   49,674 15,670 SH   SOLE   15,670 0 0
Nextera Energy Inc COM 65339F101   6,519,968 77,132 SH   SOLE   77,132 0 0
Nike COM 654106103   3,429,888 38,800 SH   SOLE   38,800 0 0
Norfolk Southern COM 655844108   642,869 2,587 SH   SOLE   2,587 0 0
Northrop Grumman COM 666807102   1,406,778 2,664 SH   SOLE   2,664 0 0
Nucor Corp COM 670346105   259,788 1,728 SH   SOLE   1,728 0 0
Nvidia COM 67066G104   220,837,304 1,818,489 SH   SOLE   1,818,489 0 0
Oneok COM 682680103   852,587 9,356 SH   SOLE   9,356 0 0
Oracle Corporation COM 68389X105   1,359,622 7,979 SH   SOLE   7,979 0 0
Otis Worldwide Corp Ordinary S COM 68902V107   528,743 5,087 SH   SOLE   5,087 0 0
Palo Alto Networks Inc COM 697435105   55,527,803 162,457 SH   SOLE   162,457 0 0
Parker Hannifin COM 701094104   101,135,427 160,070 SH   SOLE   160,070 0 0
Peoples Bank of Commerce Orego COM 710311101   1,354,167 98,057 SH   SOLE   98,057 0 0
Pepsico COM 713448108   8,069,870 47,456 SH   SOLE   47,456 0 0
Pfizer COM 717081103   1,694,669 58,558 SH   SOLE   58,558 0 0
Philip Morris International In COM 718172109   70,831,541 583,456 SH   SOLE   583,456 0 0
Phillips 66 COM 718546104   3,061,470 23,290 SH   SOLE   23,290 0 0
PNC Financial Services Group COM 693475105   1,910,055 10,333 SH   SOLE   10,333 0 0
PPG Industries COM 693506107   27,779,230 209,718 SH   SOLE   209,718 0 0
Price (T. Rowe) Associates COM 74144T108   438,334 4,024 SH   SOLE   4,024 0 0
Procter And Gamble COM 742718109   146,340,751 844,924 SH   SOLE   844,924 0 0
Progressive Corp COM 743315103   3,767,321 14,846 SH   SOLE   14,846 0 0
Prologis Inc COM 74340w103   321,256 2,544 SH   SOLE   2,544 0 0
Public Svc Enterprise Group COM 744573106   232,570 2,607 SH   SOLE   2,607 0 0
Qualcomm COM 747525103   1,037,985 6,104 SH   SOLE   6,104 0 0
Raytheon Technologies Corp COM 75513E101   3,701,680 30,552 SH   SOLE   30,552 0 0
Real Estate Select Sector SPDR COM 81369Y860   427,224 9,564 SH   SOLE   9,564 0 0
RPM International COM 749685103   1,479,709 12,229 SH   SOLE   12,229 0 0
S&P Global Inc COM 78409V104   625,627 1,211 SH   SOLE   1,211 0 0
Salesforce.com COM 79466L302   486,383 1,777 SH   SOLE   1,777 0 0
Schlumberger COM 806857108   20,237,435 482,418 SH   SOLE   482,418 0 0
Schwab (Charles) COM 808513105   290,349 4,480 SH   SOLE   4,480 0 0
ServiceNow Inc COM 81762P102   46,019,049 51,453 SH   SOLE   51,453 0 0
Sherwin-Williams COM 824348106   854,177 2,238 SH   SOLE   2,238 0 0
Southern Company COM 842587107   389,487 4,319 SH   SOLE   4,319 0 0
SPX Corp COM 784635104   497,356 3,119 SH   SOLE   3,119 0 0
Stanley Black & Decker COM 854502101   1,157,687 10,512 SH   SOLE   10,512 0 0
Starbucks Coffee COM 855244109   3,815,749 39,140 SH   SOLE   39,140 0 0
State Street COM 857477103   90,960,342 1,028,149 SH   SOLE   1,028,149 0 0
Stryker COM 863667101   62,159,479 172,063 SH   SOLE   172,063 0 0
Summit Bank OR COM 86601L105   227,046 18,222 SH   SOLE   18,222 0 0
Synopsys COM 871607107   203,062 401 SH   SOLE   401 0 0
Sysco COM 871829107   225,515 2,889 SH   SOLE   2,889 0 0
T-Mobile COM 872590104   50,029,506 242,438 SH   SOLE   242,438 0 0
Target COM 87612E106   297,693 1,910 SH   SOLE   1,910 0 0
TE Connectivity LTD COM H84989104   712,522 4,719 SH   SOLE   4,719 0 0
Technology Select Sector SPDR COM 81369y803   10,024,196 44,402 SH   SOLE   44,402 0 0
Tesla Motors COM 88160R101   6,930,317 26,489 SH   SOLE   26,489 0 0
Texas Instruments COM 882508104   18,581,385 89,952 SH   SOLE   89,952 0 0
Textron COM 883203101   40,057,116 452,214 SH   SOLE   452,214 0 0
Thermo Fisher Scientific COM 883556102   68,415,888 110,603 SH   SOLE   110,603 0 0
Thunder Mountain Gold Inc COM 886043108   422 10,000 SH   SOLE   10,000 0 0
Tilray Inc COM 88688T100   26,159 14,863 SH   SOLE   14,863 0 0
TJX Companies COM 872540109   68,737,627 584,802 SH   SOLE   584,802 0 0
Trane Technologies COM G47791101   2,077,762 5,345 SH   SOLE   5,345 0 0
TransDigm Group COM 893641100   429,566 301 SH   SOLE   301 0 0
Travelers Companies COM 89417E109   4,628,084 19,768 SH   SOLE   19,768 0 0
Trimble Navigation COM 896239100   993,440 16,000 SH   SOLE   16,000 0 0
Truist Financial Corporation COM 89832Q109   220,608 5,158 SH   SOLE   5,158 0 0
Tyson Foods Inc Cl A COM 902494103   530,382 8,905 SH   SOLE   8,905 0 0
Union Pacific COM 907818108   12,371,814 50,194 SH   SOLE   50,194 0 0
UnitedHealth Group COM 91324P102   110,447,607 188,903 SH   SOLE   188,903 0 0
US Bancorp COM 902973304   3,735,608 81,688 SH   SOLE   81,688 0 0
Utilities Select Sector SPDR COM 81369y886   202,435 2,506 SH   SOLE   2,506 0 0
Valero Energy Corp COM 91913Y100   249,805 1,850 SH   SOLE   1,850 0 0
Vanguard Info Tech ETF COM 92204A702   448,688 765 SH   SOLE   765 0 0
Vanguard REIT VIPERs ETF COM 922908553   604,946 6,210 SH   SOLE   6,210 0 0
Veralto Corp COM 92338c103   47,035,117 420,482 SH   SOLE   420,482 0 0
Verizon Communications COM 92343V104   17,382,997 387,063 SH   SOLE   387,063 0 0
Visa Inc COM 92826C839   91,760,713 333,736 SH   SOLE   333,736 0 0
Voya Financial Inc COM 929089100   966,484 12,200 SH   SOLE   12,200 0 0
Wal Mart Stores COM 931142103   81,994,277 1,015,409 SH   SOLE   1,015,409 0 0
Walt Disney COM 254687106   1,551,330 16,128 SH   SOLE   16,128 0 0
Waste Connections COM 941053100   849,931 4,753 SH   SOLE   4,753 0 0
Waste Management COM 94106L109   3,073,310 14,804 SH   SOLE   14,804 0 0
Waters Corporation COM 941848103   1,347,788 3,745 SH   SOLE   3,745 0 0
Wells Fargo COM 949746101   1,808,858 32,021 SH   SOLE   32,021 0 0
Weyerhaeuser COM 962166104   249,650 7,373 SH   SOLE   7,373 0 0
Williams Companies COM 969457100   985,264 21,583 SH   SOLE   21,583 0 0
Woodward Inc COM 980745103   818,789 4,774 SH   SOLE   4,774 0 0
XTRA Bitcoin Inc COM 98422A101   220 200,000 SH   SOLE   200,000 0 0
Xylem COM 98419M100   210,512 1,559 SH   SOLE   1,559 0 0
Yum Brands Inc COM 988498101   1,006,162 7,202 SH   SOLE   7,202 0 0
Zimmer Biomet Holdings Inc COM 98956P102   431,908 4,001 SH   SOLE   4,001 0 0
Zoetis COM 98978V103   3,270,857 16,741 SH   SOLE   16,741 0 0
Dimensional ETF Trust COM 25434v401   350,932 5,642 SH   SOLE   5,642 0 0
Dimensional US Marketwide Valu COM 25434V724   1,642,169 39,390 SH   SOLE   39,390 0 0
Dimensional US Targeted Value COM 25434V609   655,711 11,787 SH   SOLE   11,787 0 0
First Trust NASDAQ-100-Tech Se COM 337345102   285,626 1,493 SH   SOLE   1,493 0 0
Invesco QQQ Trust COM 46090E103   5,538,130 11,347 SH   SOLE   11,347 0 0
Invesco Water Resources ETF COM 46137V142   513,390 7,278 SH   SOLE   7,278 0 0
iShares Core S&P 500 ETF COM 464287200   99,982,614 173,334 SH   SOLE   173,334 0 0
iShares Core S&P Total US Stoc COM 464287150   5,550,017 44,181 SH   SOLE   44,181 0 0
iShares Global Clean Energy ET COM 464288224   259,749 17,682 SH   SOLE   17,682 0 0
iShares MSCI USA ESG Optimized COM 46435g425   6,080,362 48,188 SH   SOLE   48,188 0 0
iShares MSCI USA ESG Select ET COM 464288802   371,462 3,086 SH   SOLE   3,086 0 0
iShares MSCI USA Quality Facto COM 46432F339   527,501 2,942 SH   SOLE   2,942 0 0
iShares Russell 1000 ETF COM 464287622   2,529,896 8,047 SH   SOLE   8,047 0 0
iShares Russell 1000 Growth ET COM 464287614   1,475,994 3,932 SH   SOLE   3,932 0 0
iShares Russell 1000 Value ETF COM 464287598   4,243,548 22,358 SH   SOLE   22,358 0 0
iShares Russell 3000 ETF COM 464287689   509,699 1,560 SH   SOLE   1,560 0 0
iShares S&P 100 Index Fund COM 464287101   877,883 3,172 SH   SOLE   3,172 0 0
iShares S&P 500 Growth ETF COM 464287309   513,890 5,367 SH   SOLE   5,367 0 0
iShares Select Dividend ETF COM 464287168   4,958,960 36,714 SH   SOLE   36,714 0 0
Schwab U.S. Dividend Equity COM 808524797   353,758 4,185 SH   SOLE   4,185 0 0
Schwab US Large-Cap Growth ETF COM 808524300   769,474 7,386 SH   SOLE   7,386 0 0
Schwab US Large Cap ETF COM 808524201   1,402,185 20,666 SH   SOLE   20,666 0 0
SPDR Dow Jones Ind Average ETF COM 78467X109   285,183 674 SH   SOLE   674 0 0
SPDR S&P 500 ETF Trust COM 78462F103   6,879,956 11,991 SH   SOLE   11,991 0 0
SPDR S&P Dividend ETF COM 78464a763   2,606,414 18,350 SH   SOLE   18,350 0 0
Vanguard Dvd Appreciation ETF COM 921908844   669,047 3,378 SH   SOLE   3,378 0 0
Vanguard Growth ETF COM 922908736   1,412,095 3,678 SH   SOLE   3,678 0 0
Vanguard High Dividend Yield COM 921946406   690,602 5,387 SH   SOLE   5,387 0 0
Vanguard Large-Cap ETF COM 922908637   818,832 3,110 SH   SOLE   3,110 0 0
Vanguard Mid-Cap ETF COM 922908629   474,894 1,800 SH   SOLE   1,800 0 0
Vanguard S&P 500 ETF COM 922908363   3,350,177 6,349 SH   SOLE   6,349 0 0
Vanguard Total Stock Market ET COM 922908769   7,893,145 27,875 SH   SOLE   27,875 0 0
Vanguard Value ETF COM 922908744   631,078 3,615 SH   SOLE   3,615 0 0
American Balanced Fund F COM 024071409   377,663 10,413 SH   SOLE   10,413 0 0
American Century Twentieth Ult COM 025083882   261,441 2,868 SH   SOLE   2,868 0 0
American Funds - American Mutu COM 027681105   275,345 4,643 SH   SOLE   4,643 0 0
American Funds - Washington Mu COM 939330106   203,107 3,154 SH   SOLE   3,154 0 0
American Funds Capital Income COM 140194101   209,227 2,841 SH   SOLE   2,841 0 0
American Funds Fundamental Inv COM 360802102   353,158 4,132 SH   SOLE   4,132 0 0
American Funds Growth Fund of COM 399874825   408,265 5,270 SH   SOLE   5,270 0 0
American Funds Growth Funds of COM 399874106   329,467 4,244 SH   SOLE   4,244 0 0
American Funds Invmt Co of Ame COM 461308827   335,636 5,521 SH   SOLE   5,521 0 0
BlackRock Health Sciences Opps COM 091937540   1,462,534 18,913 SH   SOLE   18,913 0 0
Columbia Global Technology Gro COM 19765P539   242,780 2,948 SH   SOLE   2,948 0 0
Deutsche Science & Technology COM 25159l562   306,678 7,584 SH   SOLE   7,584 0 0
DFA US Core Equity 1 Portfolio COM 233203413   2,688,625 62,848 SH   SOLE   62,848 0 0
DFA US Core Equity 2 COM 233203397   382,173 9,984 SH   SOLE   9,984 0 0
DFA US Large Cap Value Portfol COM 233203827   497,435 9,819 SH   SOLE   9,819 0 0
Dodge & Cox Stock Fund COM 256219106   302,655 1,103 SH   SOLE   1,103 0 0
DWS Core Equity Fund COM 25157M679   352,742 9,596 SH   SOLE   9,596 0 0
Fidelity 500 Index COM 315911750   1,226,605 6,111 SH   SOLE   6,111 0 0
Fidelity Puritan Fund COM 316345107   293,173 10,850 SH   SOLE   10,850 0 0
iShares MSCI USA Value Factor COM 46432F388   231,601 2,124 SH   SOLE   2,124 0 0
Janus Forty T COM 47103A625   280,572 5,024 SH   SOLE   5,024 0 0
Jensen Portfolio Inc COM 476313408   860,769 12,985 SH   SOLE   12,985 0 0
Jensen Quality Growth Fund J COM 476313101   235,789 3,551 SH   SOLE   3,551 0 0
Schwab Charitable Total Market COM 808516702   782,660 14,387 SH   SOLE   14,387 0 0
Schwab S&P 500 Index Fund COM 808509855   57,903,827 649,073 SH   SOLE   649,073 0 0
Schwab Total Stock Market Inde COM 808509756   870,013 8,910 SH   SOLE   8,910 0 0
SEI Instl Mgd S&P 500 Index A COM 783925316   319,314 3,098 SH   SOLE   3,098 0 0
T Rowe Price Capital Appreciat COM 77954m105   405,770 10,592 SH   SOLE   10,592 0 0
TIAA-CREF Growth & Income Reta COM 886315761   581,607 20,884 SH   SOLE   20,884 0 0
TRI Contl COM 895436103   306,149 9,266 SH   SOLE   9,266 0 0
Vanguard 500 Index Fund COM 922908710   5,307,680 9,982 SH   SOLE   9,982 0 0
Vanguard Dividend Growth COM 921908604   501,899 12,007 SH   SOLE   12,007 0 0
Vanguard Extended Market Idx A COM 922908694   312,300 2,262 SH   SOLE   2,262 0 0
Vanguard Growth Index Fund COM 922908660   954,475 4,828 SH   SOLE   4,828 0 0
Vanguard LifeStrategy Growth COM 912909503   983,505 20,846 SH   SOLE   20,846 0 0
Vanguard LifeStrategy Moderate COM 921909404   274,185 8,112 SH   SOLE   8,112 0 0
Vanguard Total Stock Mkt Idx A COM 922908728   1,147,781 8,326 SH   SOLE   8,326 0 0
Vanguard Wellington Admiral COM 921935201   261,918 3,275 SH   SOLE   3,275 0 0
Vanguard World Fds COM 92204a827   584,398 4,140 SH   SOLE   4,140 0 0
Vanguard World Fds COM 92204a793   701,933 2,337 SH   SOLE   2,337 0 0
WisdomTree US High Dividend ET COM 97717W208   294,626 3,141 SH   SOLE   3,141 0 0