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   6,982,258 66,428 SH   SOLE   66,428 0 0
ABBOTT LABS COM 002824100   1,120,051 11,061 SH   SOLE   11,061 0 0
ABBVIE INC COM 00287Y109   3,292,625 20,660 SH   SOLE   20,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,515,058 64,781 SH   SOLE   64,106 0 675
ADOBE SYSTEMS INCORPORATED COM 00724F101   242,784 630 SH   SOLE   627 0 3
AFLAC INC COM 001055102   561,002 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   22,697,154 78,550 SH   SOLE   77,792 0 758
ALASKA AIR GROUP INC COM 011659109   17,050,279 406,346 SH   SOLE   406,346 0 0
ALLSTATE CORP COM 020002101   25,319,759 226,690 SH   SOLE   226,690 0 0
ALPHABET INC CAP STK CL C 02079K107   2,396,576 23,044 SH   SOLE   22,764 0 280
ALPHABET INC CAP STK CL A 02079K305   33,715,259 325,029 SH   SOLE   319,509 0 5,520
AMAZON COM INC COM 023135106   22,564,424 218,457 SH   SOLE   213,297 0 5,160
AMDOCS LTD SHS G02602103   350,747 3,636 SH   SOLE   3,636 0 0
AMERICAN ELEC PWR CO INC COM 025537101   245,128 2,694 SH   SOLE   2,694 0 0
AMERICAN EXPRESS CO COM 025816109   1,033,082 6,263 SH   SOLE   6,263 0 0
AMERICAN TOWER CORP NEW COM 03027X100   312,028 1,527 SH   SOLE   1,527 0 0
AMERIPRISE FINL INC COM 03076C106   557,217 1,818 SH   SOLE   1,818 0 0
AMGEN INC COM 031162100   27,372,130 113,225 SH   SOLE   112,970 0 255
ANALOG DEVICES INC COM 032654105   333,105 1,689 SH   SOLE   1,689 0 0
APA CORPORATION COM 03743Q108   202,946 5,628 SH   SOLE   5,628 0 0
APPLE INC COM 037833100   118,340,790 717,652 SH   SOLE   691,557 0 26,095
ASTRAZENECA PLC SPONSORED ADR 046353108   27,892,756 401,855 SH   SOLE   399,590 0 2,265
AT&T INC COM 00206R102   779,633 40,500 SH   SOLE   40,500 0 0
AUTODESK INC COM 052769106   249,168 1,197 SH   SOLE   1,197 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   461,834 2,063 SH   SOLE   863 0 1,200
AUTOZONE INC COM 053332102   21,029,474 8,555 SH   SOLE   8,555 0 0
AVANGRID INC COM 05351W103   4,067,098 100,878 SH   SOLE   100,878 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,785,814 789,529 SH   SOLE   784,584 0 4,945
BANK AMERICA CORP COM 060505104   13,011,532 454,934 SH   SOLE   454,934 0 0
BECTON DICKINSON & CO COM 075887109   12,542,357 50,668 SH   SOLE   49,502 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,285,466 62,459 SH   SOLE   62,209 0 250
BLACKBAUD INC COM 09227Q100   25,703,994 370,909 SH   SOLE   369,934 0 975
BLACKROCK ENHANCED EQUITY DI COM 09251A104   205,362 23,907 SH   SOLE   23,907 0 0
BLACKROCK INC COM 09247X101   36,989,537 55,281 SH   SOLE   54,956 0 325
BLACKSTONE INC COM 09260D107   9,128,103 103,917 SH   SOLE   102,797 0 1,120
BOEING CO COM 097023105   1,377,066 6,482 SH   SOLE   6,480 0 2
BOOKING HOLDINGS INC COM 09857L108   270,546 102 SH   SOLE   102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   501,181 7,231 SH   SOLE   5,551 0 1,680
BROADCOM INC COM 11135F101   489,496 763 SH   SOLE   763 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,630,456 132,488 SH   SOLE   130,517 0 1,971
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,077,933 10,782 SH   SOLE   10,782 0 0
CANADIAN PAC RY LTD COM 13645T100   1,176,028 15,285 SH   SOLE   15,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,446,120 446,910 SH   SOLE   446,910 0 0
CATERPILLAR INC COM 149123101   6,659,016 29,099 SH   SOLE   29,099 0 0
CENTENE CORP DEL COM 15135B101   5,302,940 83,894 SH   SOLE   83,894 0 0
CHEVRON CORP NEW COM 166764100   38,926,723 238,580 SH   SOLE   236,671 0 1,909
CHUBB LIMITED COM H1467J104   16,179,229 82,969 SH   SOLE   82,969 0 0
CIENA CORP COM NEW 171779309   24,500,948 466,507 SH   SOLE   463,437 0 3,070
CISCO SYS INC COM 17275R102   43,836,964 838,584 SH   SOLE   835,029 0 3,555
CITIGROUP INC COM NEW 172967424   774,952 16,527 SH   SOLE   16,527 0 0
CME GROUP INC COM 12572Q105   714,370 3,730 SH   SOLE   3,730 0 0
COCA COLA CO COM 191216100   337,884 5,407 SH   SOLE   5,407 0 0
COLGATE PALMOLIVE CO COM 194162103   268,286 3,570 SH   SOLE   3,570 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   15,469,032 171,421 SH   SOLE   170,691 0 730
COMCAST CORP NEW CL A 20030N101   708,425 18,687 SH   SOLE   18,687 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,807,262 23,763 SH   SOLE   23,448 0 315
CSX CORP COM 126408103   425,777 14,221 SH   SOLE   14,221 0 0
CVS HEALTH CORP COM 126650100   15,985,034 215,113 SH   SOLE   213,623 0 1,490
DIAGEO PLC SPON ADR NEW 25243Q205   469,594 2,570 SH   SOLE   2,570 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   313,188 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   23,887,814 238,568 SH   SOLE   236,892 0 1,676
DUTCH BROS INC CL A 26701L100   5,337,500 168,748 SH   SOLE   168,748 0 0
EATON CORP PLC SHS G29183103   11,080,558 64,670 SH   SOLE   64,245 0 425
ECOLAB INC COM 278865100   7,435,962 44,781 SH   SOLE   44,307 0 474
EDWARDS LIFESCIENCES CORP COM 28176E108   1,954,414 23,624 SH   SOLE   22,836 0 788
EMBRAER S.A. SPONSORED ADS 29082A107   54,562,635 3,333,087 SH   SOLE   3,326,337 0 6,750
EMERSON ELEC CO COM 291011104   9,697,898 111,291 SH   SOLE   109,054 0 2,237
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   484,978 9,746 SH   SOLE   9,746 0 0
EXXON MOBIL CORP COM 30231G102   5,044,360 46,000 SH   SOLE   46,000 0 0
FASTENAL CO COM 311900104   1,171,847 21,725 SH   SOLE   21,725 0 0
FEDEX CORP COM 31428X106   461,479 2,010 SH   SOLE   2,010 0 0
FIRSTENERGY CORP COM 337932107   30,138,183 752,326 SH   SOLE   748,786 0 3,540
FISERV INC COM 337738108   374,130 3,310 SH   SOLE   3,310 0 0
FLEX LTD ORD Y2573F102   16,078,974 698,782 SH   SOLE   690,287 0 8,495
FORD MTR CO DEL COM 345370860   18,185,449 1,443,290 SH   SOLE   1,433,475 0 9,815
GENERAL DYNAMICS CORP COM 369550108   23,019,193 100,868 SH   SOLE   100,293 0 575
GENERAL ELECTRIC CO COM NEW 369604301   296,256 3,096 SH   SOLE   3,096 0 0
GENERAL MLS INC COM 370334104   391,835 4,585 SH   SOLE   4,585 0 0
GILEAD SCIENCES INC COM 375558103   3,056,035 36,833 SH   SOLE   36,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,750,684 112,350 SH   SOLE   111,594 0 756
GROCERY OUTLET HLDG CORP COM 39874R101   350,707 12,410 SH   SOLE   12,410 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   900,353 40,981 SH   SOLE   40,981 0 0
HESS CORP COM 42809H107   337,467 2,550 SH   SOLE   2,550 0 0
HOLOGIC INC COM 436440101   2,590,228 32,097 SH   SOLE   31,372 0 725
HOME DEPOT INC COM 437076102   31,827,288 107,845 SH   SOLE   106,955 0 890
HONEYWELL INTL INC COM 438516106   1,636,370 8,562 SH   SOLE   8,562 0 0
HP INC COM 40434L105   1,982,765 66,957 SH   SOLE   66,957 0 0
IMAX CORP COM 45245E109   4,640,429 241,941 SH   SOLE   241,941 0 0
INTEL CORP COM 458140100   2,876,484 88,047 SH   SOLE   88,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,417,044 109,474 SH   SOLE   108,474 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,089,045 8,308 SH   SOLE   7,908 0 400
INTERNATIONAL PAPER CO COM 460146103   14,568,781 404,015 SH   SOLE   401,215 0 2,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   900,013 6,223 SH   SOLE   6,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,279,856 3,982 SH   SOLE   3,982 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,065,360 35,191 SH   SOLE   35,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,165,291 802,732 SH   SOLE   795,697 0 7,035
ISHARES INC MSCI EURZONE ETF 464286608   798,322 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI STH KOR ETF 464286772   288,653 4,715 SH   SOLE   4,715 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,191,827 69,626 SH   SOLE   69,626 0 0
ISHARES INC MSCI PAC JP ETF 464286665   547,375 12,500 SH   SOLE   12,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   744,410 16,422 SH   SOLE   16,422 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,720,968 80,052 SH   SOLE   80,052 0 0
ISHARES TR EAFE SML CP ETF 464288273   666,274 11,196 SH   SOLE   11,196 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,094,451 266,981 SH   SOLE   266,981 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,401,626 12,749 SH   SOLE   12,749 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   218,879 2,061 SH   SOLE   2,061 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,785,978 266,058 SH   SOLE   266,058 0 0
ISHARES TR CORE S&P SCP ETF 464287804   47,780,885 494,115 SH   SOLE   489,410 0 4,705
ISHARES TR 1 3 YR TREAS BD 464287457   4,658,655 56,702 SH   SOLE   56,702 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,845,236 53,772 SH   SOLE   53,772 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,245,658 24,664 SH   SOLE   24,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,015,588 48,804 SH   SOLE   48,804 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   386,669 9,799 SH   SOLE   9,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507   466,799 1,866 SH   SOLE   1,866 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,665,418 16,214 SH   SOLE   13,959 0 2,255
ISHARES TR ISHS 5-10YR INVT 464288638   4,888,579 95,331 SH   SOLE   95,331 0 0
ISHARES TR EXPND TEC SC ETF 464287549   441,116 1,300 SH   SOLE   1,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,435,465 106,493 SH   SOLE   106,493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   204,960 3,208 SH   SOLE   3,208 0 0
ISHARES TR CORE S&P US GWT 464287671   1,535,940 17,302 SH   SOLE   17,302 0 0
ISHARES TR MSCI ACWI ETF 464288257   756,628 8,300 SH   SOLE   8,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,095,749 7,997 SH   SOLE   7,997 0 0
ISHARES TR CORE S&P US VLU 464287663   353,038 4,785 SH   SOLE   4,785 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   955,127 6,273 SH   SOLE   6,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,954,636 33,378 SH   SOLE   33,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,598,652 6,543 SH   SOLE   6,543 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,100,511 21,081 SH   SOLE   21,081 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,396,934 25,611 SH   SOLE   25,611 0 0
ISHARES TR EUROPE ETF 464287861   225,090 4,500 SH   SOLE   4,500 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   744,947 27,560 SH   SOLE   27,560 0 0
JOHNSON & JOHNSON COM 478160104   39,025,623 251,778 SH   SOLE   248,248 0 3,530
JPMORGAN CHASE & CO COM 46625H100   51,206,165 392,957 SH   SOLE   391,127 0 1,830
KELLOGG CO COM 487836108   1,083,413 16,180 SH   SOLE   16,180 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   220,421 1,365 SH   SOLE   1,365 0 0
KIMBERLY-CLARK CORP COM 494368103   283,393 2,093 SH   SOLE   2,093 0 0
KINDER MORGAN INC DEL COM 49456B101   20,552,766 1,173,773 SH   SOLE   1,166,823 0 6,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,491,083 1,280,168 SH   SOLE   1,280,168 0 0
KROGER CO COM 501044101   14,448,477 292,657 SH   SOLE   292,657 0 0
LAM RESEARCH CORP COM 512807108   529,718 996 SH   SOLE   996 0 0
LAMB WESTON HLDGS INC COM 513272104   23,678,066 226,541 SH   SOLE   225,401 0 1,140
LATTICE SEMICONDUCTOR CORP COM 518415104   228,341 2,391 SH   SOLE   2,391 0 0
LILLY ELI & CO COM 532457108   1,599,994 4,659 SH   SOLE   4,659 0 0
LOCKHEED MARTIN CORP COM 539830109   390,948 827 SH   SOLE   827 0 0
LUTHER BURBANK CORP COM 550550107   403,469 42,560 SH   SOLE   42,560 0 0
MAGNA INTL INC COM 559222401   10,556,183 197,054 SH   SOLE   195,434 0 1,620
MARSH & MCLENNAN COS INC COM 571748102   3,534,691 21,223 SH   SOLE   21,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104   408,473 1,124 SH   SOLE   1,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206   888,683 10,680 SH   SOLE   10,680 0 0
MCDONALDS CORP COM 580135101   1,389,383 4,969 SH   SOLE   4,969 0 0
MCKESSON CORP COM 58155Q103   38,955,499 109,244 SH   SOLE   108,979 0 265
MEDTRONIC PLC SHS G5960L103   31,220,514 384,057 SH   SOLE   382,538 0 1,519
MERCK & CO INC COM 58933Y105   37,840,776 353,259 SH   SOLE   352,139 0 1,120
META PLATFORMS INC CL A 30303M102   6,179,111 29,155 SH   SOLE   24,058 0 5,097
METHANEX CORP COM 59151K108   24,322,488 522,727 SH   SOLE   519,727 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105   221,881 145 SH   SOLE   145 0 0
MICRON TECHNOLOGY INC COM 595112103   3,106,329 51,480 SH   SOLE   51,480 0 0
MICROSOFT CORP COM 594918104   113,618,336 394,098 SH   SOLE   390,551 0 3,547
MONDELEZ INTL INC CL A 609207105   247,471 3,530 SH   SOLE   3,530 0 0
MORGAN STANLEY COM NEW 617446448   4,366,470 49,732 SH   SOLE   49,732 0 0
NEWMONT CORP COM 651639106   27,466,407 560,310 SH   SOLE   560,310 0 0
NEXTERA ENERGY INC COM 65339F101   1,312,750 17,031 SH   SOLE   17,031 0 0
NIKE INC CL B 654106103   2,338,568 19,016 SH   SOLE   19,016 0 0
NORFOLK SOUTHN CORP COM 655844108   445,200 2,100 SH   SOLE   2,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   902,152 9,806 SH   SOLE   9,806 0 0
NVIDIA CORPORATION COM 67066G104   757,481 2,727 SH   SOLE   2,655 0 72
ORACLE CORP COM 68389X105   571,923 6,155 SH   SOLE   6,155 0 0
PACCAR INC COM 693718108   246,392 3,366 SH   SOLE   3,366 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,291 18,851 SH   SOLE   18,851 0 0
PALO ALTO NETWORKS INC COM 697435105   306,202 1,533 SH   SOLE   1,533 0 0
PAYCHEX INC COM 704326107   206,262 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   27,248,412 358,815 SH   SOLE   356,032 0 2,783
PEPSICO INC COM 713448108   2,437,534 13,371 SH   SOLE   13,371 0 0
PFIZER INC COM 717081103   36,125,436 885,427 SH   SOLE   880,902 0 4,525
PHILIP MORRIS INTL INC COM 718172109   437,825 4,443 SH   SOLE   4,443 0 0
PHILLIPS 66 COM 718546104   2,241,614 22,111 SH   SOLE   22,111 0 0
PIONEER NAT RES CO COM 723787107   1,022,017 5,004 SH   SOLE   5,004 0 0
PNC FINL SVCS GROUP INC COM 693475105   434,174 3,416 SH   SOLE   3,416 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,178,258 23,850 SH   SOLE   23,850 0 0
PPG INDS INC COM 693506107   936,396 7,010 SH   SOLE   7,010 0 0
PRIMERICA INC COM 74164M108   568,392 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   33,228,640 223,476 SH   SOLE   220,537 0 2,939
PROLOGIS INC. COM 74340W103   388,410 3,113 SH   SOLE   3,113 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1,462,302 69,205 SH   SOLE   69,205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   267,411 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   35,537,906 278,554 SH   SOLE   277,414 0 1,140
QUEST DIAGNOSTICS INC COM 74834L100   18,733,689 132,412 SH   SOLE   131,136 0 1,276
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,382,630 269,403 SH   SOLE   269,403 0 0
REALTY INCOME CORP COM 756109104   15,286,557 240,454 SH   SOLE   237,470 0 2,984
SALESFORCE INC COM 79466L302   31,656,540 158,457 SH   SOLE   157,212 0 1,245
SANOFI SPONSORED ADR 80105N105   31,377,375 576,578 SH   SOLE   573,793 0 2,785
SAP SE SPON ADR 803054204   28,892,251 228,307 SH   SOLE   227,564 0 743
SCHWAB CHARLES CORP COM 808513105   40,825,094 779,402 SH   SOLE   778,562 0 840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   437,731 12,578 SH   SOLE   12,578 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   202,181 2,980 SH   SOLE   2,980 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,256,746 64,448 SH   SOLE   63,808 0 640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   846,261 5,604 SH   SOLE   5,604 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   541,005 16,828 SH   SOLE   16,828 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,583,801 19,121 SH   SOLE   19,121 0 0
SHELL PLC SPON ADS 780259305   18,065,215 313,959 SH   SOLE   313,959 0 0
SMARTSHEET INC COM CL A 83200N103   333,644 6,980 SH   SOLE   6,980 0 0
SOUTHERN CO COM 842587107   9,464,481 136,023 SH   SOLE   136,023 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,223,727 6,679 SH   SOLE   6,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,244,234 93,074 SH   SOLE   93,074 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,102,587 2,399 SH   SOLE   2,399 0 0
SPDR SER TR S&P DIVID ETF 78464A763   251,627 2,034 SH   SOLE   2,034 0 0
STARBUCKS CORP COM 855244109   15,051,820 144,548 SH   SOLE   143,053 0 1,495
STRYKER CORPORATION COM 863667101   1,205,859 4,212 SH   SOLE   4,212 0 0
SYSCO CORP COM 871829107   891,389 11,542 SH   SOLE   9,852 0 1,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   255,924 2,738 SH   SOLE   2,738 0 0
TARGET CORP COM 87612E106   1,334,813 8,059 SH   SOLE   8,059 0 0
TE CONNECTIVITY LTD SHS H84989104   19,589,876 149,370 SH   SOLE   149,370 0 0
TESLA INC COM 88160R101   359,321 1,732 SH   SOLE   1,732 0 0
TEXAS INSTRS INC COM 882508104   394,528 2,121 SH   SOLE   2,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,052,161 8,760 SH   SOLE   8,760 0 0
TJX COS INC NEW COM 872540109   389,841 4,975 SH   SOLE   4,975 0 0
TMC THE METALS COMPANY INC COM 87261Y106   72,995 88,062 SH   SOLE   88,062 0 0
TYSON FOODS INC CL A 902494103   9,269,225 156,258 SH   SOLE   156,258 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   5,143,969 865,988 SH   SOLE   865,988 0 0
UNILEVER PLC SPON ADR NEW 904767704   19,817,273 381,615 SH   SOLE   378,280 0 3,335
UNION PAC CORP COM 907818108   4,864,656 24,171 SH   SOLE   24,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   272,556 1,405 SH   SOLE   1,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,100,191 8,676 SH   SOLE   8,476 0 200
US BANCORP DEL COM NEW 902973304   26,594,944 728,075 SH   SOLE   721,690 0 6,385
VALERO ENERGY CORP COM 91913Y100   2,164,359 15,504 SH   SOLE   15,504 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,227,259 42,192 SH   SOLE   42,192 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   639,628 8,335 SH   SOLE   8,335 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   47,775,611 191,531 SH   SOLE   191,531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,300,704 6,118 SH   SOLE   6,118 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   545,976 3,439 SH   SOLE   3,439 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,318,556 184,472 SH   SOLE   184,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,968,086 264,420 SH   SOLE   264,420 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,344,779 24,948 SH   SOLE   24,948 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,418,943 10,274 SH   SOLE   10,274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   248,675 1,179 SH   SOLE   1,179 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   507,642 2,678 SH   SOLE   2,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,622,833 272,729 SH   SOLE   272,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,550,897 87,893 SH   SOLE   87,893 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,832,304 45,164 SH   SOLE   45,164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,752,434 9,405 SH   SOLE   9,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,013,681 13,075 SH   SOLE   13,075 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,966,922 109,961 SH   SOLE   109,961 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   308,434 2,924 SH   SOLE   2,924 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   475,308 1,233 SH   SOLE   1,233 0 0
VENTAS INC COM 92276F100   13,872,072 316,740 SH   SOLE   315,605 0 1,135
VERIZON COMMUNICATIONS INC COM 92343V104   29,612,046 761,431 SH   SOLE   757,841 0 3,590
VISA INC COM CL A 92826C839   13,072,316 57,981 SH   SOLE   56,826 0 1,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   162,885 14,754 SH   SOLE   14,754 0 0
WALMART INC COM 931142103   40,719,757 275,105 SH   SOLE   274,075 0 1,030
WARNER BROS DISCOVERY INC COM SER A 934423104   20,461,361 1,355,057 SH   SOLE   1,355,057 0 0
WASTE MGMT INC DEL COM 94106L109   1,549,463 9,496 SH   SOLE   9,496 0 0
WATERS CORP COM 941848103   851,483 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP INC COM 92939U106   477,458 5,037 SH   SOLE   5,037 0 0
WELLS FARGO CO NEW COM 949746101   533,888 14,283 SH   SOLE   14,283 0 0
WENDYS CO COM 95058W100   299,802 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,109,994 302,356 SH   SOLE   302,356 0 0
ZOETIS INC CL A 98978V103   556,576 3,344 SH   SOLE   3,344 0 0