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   336,926 2,610 SH   SOLE   2,610 0 0
AFLAC INC COM 001055102   396,900 3,837 SH   SOLE   3,837 0 0
AIR PRODS & CHEMS INC COM 009158106   440,281 1,518 SH   SOLE   1,518 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   422,898 4,381 SH   SOLE   4,381 0 0
APTIV PLC COM SHS G3265R107   523,334 8,653 SH   SOLE   8,642 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   2,453,624 8,338 SH   SOLE   8,338 0 0
AUTOZONE INC COM 053332102   326,604 102 SH   SOLE   102 0 0
BANNER CORP COM NEW 06652V208   278,765 4,175 SH   SOLE   4,175 0 0
BECTON DICKINSON & CO COM 075887109   330,323 1,456 SH   SOLE   1,289 0 167
BLACKROCK INC COM 09290D101   1,604,409 1,565 SH   SOLE   1,565 0 0
BOOKING HOLDINGS INC COM 09857L108   32,582,899 6,558 SH   SOLE   6,147 0 411
CINTAS CORP COM 172908105   1,134,202 6,208 SH   SOLE   208 0 6,000
CLOROX CO DEL COM 189054109   322,576 1,986 SH   SOLE   1,986 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,331,525 6,025 SH   SOLE   6,025 0 0
CSX CORP COM 126408103   249,037 7,717 SH   SOLE   7,717 0 0
DECKERS OUTDOOR CORP COM 243537107   371,655 1,830 SH   SOLE   1,830 0 0
DEERE & CO COM 244199105   2,524,700 5,936 SH   SOLE   5,920 0 16
DIGITAL RLTY TR INC COM 253868103   452,168 2,535 SH   SOLE   2,433 0 102
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   427,444 6,705 SH   SOLE   6,705 0 0
DOLLAR GEN CORP NEW COM 256677105   523,234 6,901 SH   SOLE   6,900 0 1
EATON VANCE TAX-MANAGED GLOB COM 27829F108   89,021 10,896 SH   SOLE   10,896 0 0
EPAM SYS INC COM 29414B104   1,032,316 4,415 SH   SOLE   4,415 0 0
F5 INC COM 315616102   704,116 2,800 SH   SOLE   2,800 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   837,384 4,801 SH   SOLE   4,801 0 0
FERRARI N V COM N3167Y103   701,836 1,652 SH   SOLE   1,652 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   331,714 5,651 SH   SOLE   5,651 0 0
GENERAL DYNAMICS CORP COM 369550108   386,013 1,465 SH   SOLE   1,465 0 0
GENERAL MLS INC COM 370334104   397,441 6,232 SH   SOLE   6,132 0 100
GLOBAL X FDS GLBL X MLP ETF 37954Y343   387,227 7,837 SH   SOLE   7,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   340,137 594 SH   SOLE   552 0 42
HCA HEALTHCARE INC COM 40412C101   242,822 809 SH   SOLE   809 0 0
HUMANA INC COM 444859102   523,670 2,064 SH   SOLE   2,064 0 0
ING GROEP N.V. SPONSORED ADR 456837103   167,011 10,658 SH   SOLE   10,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   861,233 3,918 SH   SOLE   3,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   324,660 622 SH   SOLE   622 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   235,933 5,670 SH   SOLE   5,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,679,715 5,242 SH   SOLE   5,192 0 50
IRON MTN INC DEL COM 46284V101   782,372 7,393 SH   SOLE   7,393 0 0
ISHARES GOLD TR ISHARES NEW 464285204   457,374 9,238 SH   SOLE   9,238 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   534,881 4,629 SH   SOLE   4,629 0 0
ISHARES TR CORE MSCI EAFE 46432F842   230,312 3,277 SH   SOLE   3,277 0 0
ISHARES TR CORE MSCI EURO 46434V738   501,205 9,285 SH   SOLE   9,285 0 0
ISHARES TR DOW JONES US ETF 464287846   777,838 5,436 SH   SOLE   5,436 0 0
ISHARES TR GLOBAL TECH ETF 464287291   288,968 3,410 SH   SOLE   3,410 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,281,304 5,946 SH   SOLE   5,946 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   239,733 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   406,735 2,284 SH   SOLE   2,284 0 0
ISHARES TR NATIONAL MUN ETF 464288414   298,340 2,800 SH   SOLE   2,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,855,756 5,552 SH   SOLE   5,459 0 93
ISHARES TR S&P 100 ETF 464287101   303,004 1,049 SH   SOLE   1,049 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   833,054 8,205 SH   SOLE   8,205 0 0
ISHARES TR TIPS BD ETF 464287176   310,558 2,915 SH   SOLE   2,808 0 107
ISHARES TR TRS FLT RT BD 46434V860   321,848 6,377 SH   SOLE   6,377 0 0
ISHARES TR US HLTHCARE ETF 464287762   292,866 5,026 SH   SOLE   5,026 0 0
KROGER CO COM 501044101   220,935 3,613 SH   SOLE   3,421 0 192
LAUDER ESTEE COS INC CL A 518439104   480,397 6,407 SH   SOLE   6,407 0 0
LOCKHEED MARTIN CORP COM 539830109   450,467 927 SH   SOLE   927 0 0
M & T BK CORP COM 55261F104   206,811 1,100 SH   SOLE   1,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   404,463 1,450 SH   SOLE   1,200 0 250
MASTERCARD INCORPORATED CL A 57636Q104   1,239,353 2,354 SH   SOLE   2,221 0 133
MICRON TECHNOLOGY INC COM 595112103   717,234 8,511 SH   SOLE   8,511 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   50,400 30,000 SH   SOLE   30,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   267,496 570 SH   SOLE   570 0 0
NOVO-NORDISK A S ADR 670100205   382,789 4,450 SH   SOLE   4,450 0 0
PAYPAL HLDGS INC COM 70450Y103   356,593 4,178 SH   SOLE   3,331 0 847
PHILIP MORRIS INTL INC COM 718172109   1,127,871 9,268 SH   SOLE   9,268 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,550,966 4,985 SH   SOLE   4,748 0 237
RIVERVIEW BANCORP INC COM 769397100   135,080 23,533 SH   SOLE   23,533 0 0
RPM INTL INC COM 749685103   845,177 6,868 SH   SOLE   6,868 0 0
SAP SE SPON ADR 803054204   301,608 1,225 SH   SOLE   1,225 0 0
SCHWAB CHARLES CORP COM 808513105   578,938 7,822 SH   SOLE   7,146 0 676
SELECT SECTOR SPDR TR ENERGY 81369Y506   756,036 8,826 SH   SOLE   8,826 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,133,100 4,873 SH   SOLE   4,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109   330,816 1,921 SH   SOLE   1,921 0 0
SOUTHERN CO COM 842587107   214,827 2,610 SH   SOLE   2,610 0 0
SPDR GOLD TR GOLD SHS 78463V107   705,809 2,915 SH   SOLE   2,697 0 218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,402,550 9,451 SH   SOLE   9,323 0 128
SPDR SER TR NYSE TECH ETF 78464A102   228,057 1,130 SH   SOLE   1,130 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   507,153 7,100 SH   SOLE   7,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   295,286 6,829 SH   SOLE   5,034 0 1,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   382,528 1,931 SH   SOLE   1,931 0 0
TARGET CORP COM 87612E106   269,955 1,997 SH   SOLE   1,997 0 0
TIMBERLAND BANCORP INC COM 887098101   209,482 6,866 SH   SOLE   6,866 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   282,553 765 SH   SOLE   765 0 0
UBER TECHNOLOGIES INC COM 90353T100   235,068 3,897 SH   SOLE   3,897 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   337,171 1,775 SH   SOLE   1,775 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,010,174 2,461 SH   SOLE   2,461 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   357,568 4,014 SH   SOLE   4,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,807,776 3,355 SH   SOLE   3,355 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,677,644 9,909 SH   SOLE   9,701 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   489,486 2,500 SH   SOLE   1,780 0 720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,064,830 8,346 SH   SOLE   7,735 0 611
VANGUARD WORLD FD INF TECH ETF 92204A702   517,015 831 SH   SOLE   831 0 0
VERALTO CORP COM SHS 92338C103   257,768 2,528 SH   SOLE   2,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   751,841 1,867 SH   SOLE   1,867 0 0
WABTEC COM 929740108   974,683 5,141 SH   SOLE   5,141 0 0
WASTE MGMT INC DEL COM 94106L109   539,744 2,675 SH   SOLE   2,550 0 125
WEC ENERGY GROUP INC COM 92939U106   441,612 4,696 SH   SOLE   2,396 0 2,300
WELLTOWER INC COM 95040Q104   359,690 2,854 SH   SOLE   2,854 0 0
WILLIAMS COS INC COM 969457100   428,469 7,917 SH   SOLE   7,917 0 0
WILLIAMS SONOMA INC COM 969904101   237,772 1,284 SH   SOLE   1,284 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   42,480 12,000 SH   SOLE   12,000 0 0
ZILLOW GROUP INC CL A 98954M101   315,991 4,460 SH   SOLE   4,460 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   289,610 3,911 SH   SOLE   3,911 0 0
ABBOTT LABS COM 002824100   1,868,191 16,517 SH   SOLE   16,517 0 0
ABBVIE INC COM 00287Y109   2,662,287 14,982 SH   SOLE   14,982 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,270,640 46,251 SH   SOLE   45,136 0 1,115
ADOBE INC COM 00724F101   27,481,224 61,800 SH   SOLE   60,725 0 1,075
ADVANCED MICRO DEVICES INC COM 007903107   4,747,168 39,301 SH   SOLE   38,043 0 1,258
ALPHABET INC CAP STK CL A 02079K305   55,075,547 290,943 SH   SOLE   278,964 0 11,979
ALPHABET INC CAP STK CL C 02079K107   55,727,209 292,623 SH   SOLE   280,491 0 12,132
ALTRIA GROUP INC COM 02209S103   821,127 15,403 SH   SOLE   15,403 0 0
AMAZON COM INC COM 023135106   134,241,670 611,886 SH   SOLE   590,272 0 21,614
AMENTUM HOLDINGS INC COM 023939101   1,519,060 72,233 SH   SOLE   70,873 0 1,360
AMERICAN EXPRESS CO COM 025816109   3,427,331 11,548 SH   SOLE   11,473 0 75
AMERICAN TOWER CORP NEW COM 03027X100   12,083,467 65,382 SH   SOLE   62,300 0 3,082
AMGEN INC COM 031162100   12,393,655 47,551 SH   SOLE   46,089 0 1,462
APPLE INC COM 037833100   204,199,456 815,428 SH   SOLE   783,585 0 31,843
APPLIED MATLS INC COM 038222105   13,360,113 82,150 SH   SOLE   80,099 0 2,051
BALL CORP COM 058498106   927,728 16,828 SH   SOLE   16,828 0 0
BANK AMERICA CORP COM 060505104   32,692,302 743,852 SH   SOLE   724,161 0 19,691
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   14,856,772 462,972 SH   SOLE   453,732 0 9,240
BEAZER HOMES USA INC COM NEW 07556Q881   1,457,248 53,068 SH   SOLE   53,068 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,050,216 158,953 SH   SOLE   152,065 0 6,888
BOEING CO COM 097023105   2,327,710 13,151 SH   SOLE   13,151 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,709,058 97,504 SH   SOLE   94,539 0 2,965
BRISTOL-MYERS SQUIBB CO COM 110122108   1,386,003 24,505 SH   SOLE   24,505 0 0
BROADCOM INC COM 11135F101   3,618,593 15,608 SH   SOLE   15,408 0 200
CATERPILLAR INC COM 149123101   24,365,392 67,167 SH   SOLE   64,456 0 2,711
CHEVRON CORP NEW COM 166764100   19,813,387 136,795 SH   SOLE   131,982 0 4,813
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,292,035 203,848 SH   SOLE   196,226 0 7,622
CHUBB LIMITED COM H1467J104   20,593,809 74,291 SH   SOLE   71,250 0 3,041
CISCO SYS INC COM 17275R102   28,523,873 481,822 SH   SOLE   467,832 0 13,990
COCA COLA CO COM 191216100   20,006,373 321,336 SH   SOLE   312,955 0 8,381
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,835,025 218,921 SH   SOLE   210,293 0 8,628
COLGATE PALMOLIVE CO COM 194162103   2,039,294 22,432 SH   SOLE   22,431 0 1
COLUMBIA SPORTSWEAR CO COM 198516106   67,198,426 800,648 SH   SOLE   800,648 0 0
COMCAST CORP NEW CL A 20030N101   424,299 11,306 SH   SOLE   11,118 0 188
COPART INC COM 217204106   3,252,292 56,670 SH   SOLE   56,670 0 0
COSTAR GROUP INC COM 22160N109   12,706,653 177,492 SH   SOLE   171,722 0 5,770
COSTCO WHSL CORP NEW COM 22160K105   84,954,563 92,718 SH   SOLE   89,276 0 3,442
CROWN HLDGS INC COM 228368106   8,240,167 99,651 SH   SOLE   97,200 0 2,451
CVS HEALTH CORP COM 126650100   573,024 12,765 SH   SOLE   12,764 0 1
DANAHER CORPORATION COM 235851102   22,309,928 97,085 SH   SOLE   93,195 0 3,890
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   388,991 11,512 SH   SOLE   11,512 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   458,468 11,204 SH   SOLE   11,204 0 0
DISNEY WALT CO COM 254687106   15,276,404 136,627 SH   SOLE   132,382 0 4,245
EATON CORP PLC SHS G29183103   13,997,281 42,177 SH   SOLE   41,176 0 1,001
ECOLAB INC COM 278865100   14,396,348 61,292 SH   SOLE   57,052 0 4,240
ELI LILLY & CO COM 532457108   69,677,839 90,256 SH   SOLE   86,774 0 3,482
EMERSON ELEC CO COM 291011104   1,277,096 10,305 SH   SOLE   10,060 0 245
ENTERPRISE PRODS PARTNERS L COM 293792107   553,222 17,641 SH   SOLE   17,641 0 0
EOG RES INC COM 26875P101   20,459,748 166,909 SH   SOLE   159,744 0 7,165
EQUINIX INC COM 29444U700   21,377,203 22,672 SH   SOLE   21,452 0 1,220
EXXON MOBIL CORP COM 30231G102   8,729,263 81,150 SH   SOLE   78,166 0 2,984
FISERV INC COM 337738108   9,233,013 44,947 SH   SOLE   43,048 0 1,899
GE AEROSPACE COM NEW 369604301   9,219,149 55,182 SH   SOLE   53,410 0 1,772
GENERAL MTRS CO COM 37045V100   622,301 11,682 SH   SOLE   11,682 0 0
GILEAD SCIENCES INC COM 375558103   11,299,438 122,328 SH   SOLE   122,328 0 0
HERITAGE FINL CORP WASH COM 42722X106   373,062 15,227 SH   SOLE   15,227 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   235,003 10,941 SH   SOLE   10,941 0 0
HOME DEPOT INC COM 437076102   29,767,988 76,526 SH   SOLE   72,199 0 4,327
HONEYWELL INTL INC COM 438516106   22,100,998 97,840 SH   SOLE   92,972 0 4,868
INTEL CORP COM 458140100   574,200 28,638 SH   SOLE   28,538 0 100
ISHARES TR CORE S&P MCP ETF 464287507   98,941,058 1,587,884 SH   SOLE   1,486,729 0 101,155
ISHARES TR CORE S&P SCP ETF 464287804   3,486,525 30,260 SH   SOLE   30,260 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,156,395 24,540 SH   SOLE   5,390 0 19,150
ISHARES TR CORE S&P500 ETF 464287200   6,208,449 10,546 SH   SOLE   10,546 0 0
ISHARES TR CORE US AGGBD ET 464287226   971,075 10,021 SH   SOLE   10,021 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,818,540 84,607 SH   SOLE   81,349 0 3,258
ISHARES TR MSCI ACWI EX US 464288240   2,491,058 47,758 SH   SOLE   47,561 0 197
ISHARES TR MSCI EAFE ETF 464287465   171,534,853 2,268,679 SH   SOLE   2,183,048 0 85,631
ISHARES TR RUS 1000 ETF 464287622   17,510,328 54,353 SH   SOLE   53,382 0 971
ISHARES TR RUS 1000 GRW ETF 464287614   44,186,264 110,031 SH   SOLE   106,621 0 3,410
ISHARES TR RUS 1000 VAL ETF 464287598   60,360,818 326,046 SH   SOLE   318,720 0 7,326
ISHARES TR RUS 2000 GRW ETF 464287648   58,192,345 202,183 SH   SOLE   195,428 0 6,755
ISHARES TR RUS 2000 VAL ETF 464287630   58,070,541 353,722 SH   SOLE   342,441 0 11,281
ISHARES TR RUS MD CP GR ETF 464287481   28,833,859 227,486 SH   SOLE   212,155 0 15,331
ISHARES TR RUS MDCP VAL ETF 464287473   20,673,395 159,838 SH   SOLE   155,911 0 3,927
ISHARES TR RUS MID CAP ETF 464287499   54,817,941 620,112 SH   SOLE   602,067 0 18,045
ISHARES TR RUSSELL 2000 ETF 464287655   8,162,507 36,941 SH   SOLE   35,566 0 1,375
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,932,652 244,772 SH   SOLE   239,316 0 5,456
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,060,333 449,925 SH   SOLE   440,342 0 9,583
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   40,545,192 801,684 SH   SOLE   786,910 0 14,774
JACOBS SOLUTIONS INC COM 46982L108   12,165,701 91,047 SH   SOLE   88,844 0 2,203
JOHNSON & JOHNSON COM 478160104   16,830,253 116,376 SH   SOLE   112,253 0 4,123
JOHNSON CTLS INTL PLC SHS G51502105   1,532,810 19,419 SH   SOLE   19,419 0 0
JPMORGAN CHASE & CO. COM 46625H100   72,529,802 302,573 SH   SOLE   287,690 0 14,883
KIMBERLY-CLARK CORP COM 494368103   1,586,354 11,995 SH   SOLE   11,995 0 0
KINDER MORGAN INC DEL COM 49456B101   334,061 12,192 SH   SOLE   12,192 0 0
KKR & CO INC COM 48251W104   24,682,038 166,872 SH   SOLE   161,804 0 5,068
L3HARRIS TECHNOLOGIES INC COM 502431109   10,253,253 48,760 SH   SOLE   46,866 0 1,894
LAM RESEARCH CORP COM NEW 512807306   17,027,778 235,003 SH   SOLE   217,733 0 17,270
LENNAR CORP CL A 526057104   6,574,262 48,209 SH   SOLE   46,870 0 1,339
LINDE PLC SHS G54950103   29,568,988 70,626 SH   SOLE   67,619 0 3,007
LOWES COS INC COM 548661107   3,631,718 14,715 SH   SOLE   14,715 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,352,690 27,208 SH   SOLE   26,442 0 766
MARSH & MCLENNAN COS INC COM 571748102   29,114,402 137,067 SH   SOLE   128,961 0 8,106
MARVELL TECHNOLOGY INC COM 573874104   15,102,050 136,732 SH   SOLE   131,140 0 5,592
MCDONALDS CORP COM 580135101   15,573,593 53,722 SH   SOLE   49,960 0 3,762
MCKESSON CORP COM 58155Q103   16,282,523 28,535 SH   SOLE   27,539 0 996
MEDTRONIC PLC SHS G5960L103   16,564,948 205,707 SH   SOLE   199,284 0 6,423
MERCK & CO INC COM 58933Y105   9,379,843 93,415 SH   SOLE   89,713 0 3,702
META PLATFORMS INC CL A 30303M102   61,680,796 105,345 SH   SOLE   100,722 0 4,623
METLIFE INC COM 59156R108   7,434,623 90,799 SH   SOLE   87,184 0 3,615
MICROSOFT CORP COM 594918104   263,369,636 624,839 SH   SOLE   607,041 0 17,798
MONDELEZ INTL INC CL A 609207105   18,414,020 306,040 SH   SOLE   291,293 0 14,747
MORGAN STANLEY COM NEW 617446448   36,177,565 287,763 SH   SOLE   271,595 0 16,168
NERDWALLET INC COM CL A 64082B102   748,498 56,278 SH   SOLE   56,278 0 0
NETFLIX INC COM 64110L106   9,293,794 10,427 SH   SOLE   9,639 0 788
NEXTERA ENERGY INC COM 65339F101   16,630,650 231,980 SH   SOLE   221,171 0 10,809
NIKE INC CL B 654106103   4,082,205 53,710 SH   SOLE   53,710 0 0
NISOURCE INC COM 65473P105   20,182,490 549,034 SH   SOLE   533,351 0 15,683
NVIDIA CORPORATION COM 67066G104   174,933,610 1,302,656 SH   SOLE   1,244,232 0 58,424
OCCIDENTAL PETE CORP COM 674599105   548,475 11,050 SH   SOLE   11,050 0 0
OMEROS CORP COM 682143102   2,427,852 245,734 SH   SOLE   245,734 0 0
ORACLE CORP COM 68389X105   29,940,260 179,670 SH   SOLE   174,885 0 4,785
OREILLY AUTOMOTIVE INC COM 67103H107   16,521,752 13,933 SH   SOLE   13,379 0 554
PACCAR INC COM 693718108   17,041,345 159,235 SH   SOLE   153,355 0 5,880
PACER FDS TR PACER US SMALL 69374H857   777,164 17,602 SH   SOLE   17,602 0 0
PALO ALTO NETWORKS INC COM 697435105   31,337,152 172,220 SH   SOLE   165,507 0 6,713
PARKER-HANNIFIN CORP COM 701094104   21,017,612 33,045 SH   SOLE   32,372 0 673
PAYCHEX INC COM 704326107   1,603,276 11,434 SH   SOLE   11,434 0 0
PEPSICO INC COM 713448108   18,401,674 120,022 SH   SOLE   115,742 0 4,280
PFIZER INC COM 717081103   1,811,331 68,275 SH   SOLE   66,120 0 2,155
PROCTER AND GAMBLE CO COM 742718109   35,250,071 210,260 SH   SOLE   203,137 0 7,123
PROLOGIS INC. COM 74340W103   21,687,844 205,183 SH   SOLE   194,590 0 10,593
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,329,001 86,744 SH   SOLE   84,022 0 2,722
QUALCOMM INC COM 747525103   2,540,875 16,540 SH   SOLE   16,388 0 152
REMITLY GLOBAL INC COM 75960P104   1,313,620 58,202 SH   SOLE   58,202 0 0
ROCKET LAB USA INC COM 773122106   305,640 12,000 SH   SOLE   12,000 0 0
RTX CORPORATION COM 75513E101   2,002,427 17,304 SH   SOLE   16,845 0 459
SALESFORCE INC COM 79466L302   40,818,618 121,964 SH   SOLE   116,226 0 5,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,899,315 108,874 SH   SOLE   107,621 0 1,253
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   732,014 39,568 SH   SOLE   39,568 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   267,524 11,119 SH   SOLE   11,119 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   439,245 19,350 SH   SOLE   19,350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   273,171 12,034 SH   SOLE   12,034 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   762,291 27,902 SH   SOLE   24,155 0 3,747
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   908,481 32,597 SH   SOLE   32,597 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,379,555 59,515 SH   SOLE   59,515 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,404,165 54,299 SH   SOLE   54,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,871,774 20,875 SH   SOLE   20,875 0 0
SERVICENOW INC COM 81762P102   52,800,337 49,806 SH   SOLE   48,513 0 1,293
SHERWIN WILLIAMS CO COM 824348106   15,459,337 45,478 SH   SOLE   44,275 0 1,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,107,341 20,589 SH   SOLE   20,589 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   507,660 11,128 SH   SOLE   11,128 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   69,519,903 1,008,412 SH   SOLE   987,950 0 20,462
SPDR SER TR PORTFOLIO SHORT 78464A474   4,737,294 158,650 SH   SOLE   154,167 0 4,483
SPDR SER TR S&P DIVID ETF 78464A763   3,911,746 29,612 SH   SOLE   29,612 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   435,528 21,625 SH   SOLE   18,350 0 3,275
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   225,810 23,400 SH   SOLE   15,900 0 7,500
STARBUCKS CORP COM 855244109   5,083,254 55,707 SH   SOLE   55,272 0 435
STRYKER CORPORATION COM 863667101   16,895,534 46,831 SH   SOLE   43,819 0 3,012
SYNOPSYS INC COM 871607107   12,962,025 26,706 SH   SOLE   25,984 0 722
SYSCO CORP COM 871829107   4,154,990 54,342 SH   SOLE   53,896 0 446
TESLA INC COM 88160R101   22,465,216 55,629 SH   SOLE   54,168 0 1,461
TEXAS INSTRS INC COM 882508104   5,443,274 29,029 SH   SOLE   27,848 0 1,181
THERMO FISHER SCIENTIFIC INC COM 883556102   21,256,407 40,834 SH   SOLE   38,555 0 2,279
TJX COS INC NEW COM 872540109   11,328,472 93,771 SH   SOLE   90,906 0 2,865
T-MOBILE US INC COM 872590104   8,208,816 37,189 SH   SOLE   36,242 0 947
TRUIST FINL CORP COM 89832Q109   1,088,795 25,099 SH   SOLE   24,869 0 230
UNION PAC CORP COM 907818108   22,177,305 97,252 SH   SOLE   92,845 0 4,407
UNITED PARCEL SERVICE INC CL B 911312106   16,973,060 134,600 SH   SOLE   134,600 0 0
UNITED RENTALS INC COM 911363109   12,529,170 17,786 SH   SOLE   17,238 0 548
UNITEDHEALTH GROUP INC COM 91324P102   25,264,808 49,944 SH   SOLE   47,142 0 2,802
US BANCORP DEL COM NEW 902973304   788,456 16,314 SH   SOLE   16,164 0 150
VALERO ENERGY CORP COM 91913Y100   17,613,341 143,677 SH   SOLE   138,343 0 5,334
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,818,883 532,837 SH   SOLE   522,354 0 10,483
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,840,429 162,553 SH   SOLE   159,429 0 3,124
VANGUARD INDEX FDS MID CAP ETF 922908629   3,354,639 12,701 SH   SOLE   12,685 0 16
VANGUARD INDEX FDS SMALL CP ETF 922908751   126,930,813 528,262 SH   SOLE   503,611 0 24,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,982,826 44,798 SH   SOLE   43,405 0 1,393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,580,106 253,965 SH   SOLE   251,746 0 2,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   93,877,089 2,131,632 SH   SOLE   2,063,918 0 67,714
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,027,913 690,136 SH   SOLE   676,028 0 14,108
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,219,989 351,563 SH   SOLE   344,698 0 6,865
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,267,745 21,953 SH   SOLE   21,953 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,286,190 40,445 SH   SOLE   40,128 0 317
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,699,437 198,531 SH   SOLE   194,560 0 3,971
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   89,171,978 1,864,742 SH   SOLE   1,794,876 0 69,866
VERIZON COMMUNICATIONS INC COM 92343V104   2,375,239 59,396 SH   SOLE   54,719 0 4,677
VERTIV HOLDINGS CO COM CL A 92537N108   6,557,002 57,715 SH   SOLE   55,982 0 1,733
VISA INC COM CL A 92826C839   64,382,563 203,716 SH   SOLE   195,435 0 8,281
WAFD INC COM 938824109   1,186,422 36,800 SH   SOLE   36,800 0 0
WALMART INC COM 931142103   36,448,553 402,520 SH   SOLE   386,943 0 15,577
WEYERHAEUSER CO MTN BE COM NEW 962166104   473,987 16,838 SH   SOLE   16,542 0 296
ZOETIS INC CL A 98978V103   11,299,931 69,355 SH   SOLE   67,389 0 1,966