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   5,308,210 56,700 SH   SOLE   56,700 0 0
ABBOTT LABS COM 002824100   1,043,986 10,779 SH   SOLE   10,779 0 0
ABBVIE INC COM 00287Y109   3,124,676 20,963 SH   SOLE   20,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,983,341 65,069 SH   SOLE   64,394 0 675
ADOBE INC COM 00724F101   715,390 1,403 SH   SOLE   1,400 0 3
AFLAC INC COM 001055102   667,342 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   22,065,337 77,383 SH   SOLE   76,625 0 758
ALASKA AIR GROUP INC COM 011659109   17,360,300 468,185 SH   SOLE   468,185 0 0
ALLSTATE CORP COM 020002101   25,297,129 225,301 SH   SOLE   225,301 0 0
ALPHABET INC CAP STK CL A 02079K305   41,665,039 318,394 SH   SOLE   312,874 0 5,520
ALPHABET INC CAP STK CL C 02079K107   5,192,913 39,385 SH   SOLE   39,105 0 280
ALTRIA GROUP INC COM 02209S103   207,385 4,820 SH   SOLE   4,820 0 0
AMAZON COM INC COM 023135106   31,253,215 245,856 SH   SOLE   240,115 0 5,741
AMDOCS LTD SHS G02602103   311,590 3,669 SH   SOLE   3,669 0 0
AMERICAN EXPRESS CO COM 025816109   896,334 6,008 SH   SOLE   6,008 0 0
AMERIPRISE FINL INC COM 03076C106   483,971 1,468 SH   SOLE   1,468 0 0
AMGEN INC COM 031162100   27,988,459 104,139 SH   SOLE   103,884 0 255
AMPHENOL CORP NEW CL A 032095101   959,965 11,401 SH   SOLE   11,401 0 0
ANALOG DEVICES INC COM 032654105   210,809 1,204 SH   SOLE   1,204 0 0
APA CORPORATION COM 03743Q108   220,214 5,358 SH   SOLE   5,358 0 0
APPLE INC COM 037833100   124,604,284 727,786 SH   SOLE   701,139 0 26,647
ASTRAZENECA PLC SPONSORED ADR 046353108   26,301,026 388,379 SH   SOLE   386,967 0 1,412
AT&T INC COM 00206R102   307,534 20,475 SH   SOLE   20,475 0 0
AUTODESK INC COM 052769106   269,604 1,303 SH   SOLE   1,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   559,353 2,313 SH   SOLE   1,113 0 1,200
AUTOZONE INC COM 053332102   21,424,816 8,435 SH   SOLE   8,435 0 0
AVANGRID INC COM 05351W103   2,873,670 93,865 SH   SOLE   93,865 0 0
BAKER HUGHES COMPANY CL A 05722G100   26,598,805 753,081 SH   SOLE   748,136 0 4,945
BANK AMERICA CORP COM 060505104   11,489,573 419,617 SH   SOLE   419,617 0 0
BECTON DICKINSON & CO COM 075887109   13,222,259 51,144 SH   SOLE   49,978 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,448,032 66,937 SH   SOLE   66,687 0 250
BLACKBAUD INC COM 09227Q100   17,342,670 246,625 SH   SOLE   246,625 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   181,933 23,907 SH   SOLE   23,907 0 0
BLACKROCK INC COM 09247X101   35,445,671 54,828 SH   SOLE   54,503 0 325
BLACKSTONE INC COM 09260D107   11,177,702 104,328 SH   SOLE   103,208 0 1,120
BOEING CO COM 097023105   1,239,297 6,465 SH   SOLE   6,463 0 2
BOOKING HOLDINGS INC COM 09857L108   333,067 108 SH   SOLE   108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   378,131 6,515 SH   SOLE   4,835 0 1,680
BROADCOM INC COM 11135F101   3,154,543 3,798 SH   SOLE   3,798 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,452,505 185,986 SH   SOLE   183,003 0 2,983
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   415,051 4,785 SH   SOLE   4,785 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,137,667 15,261 SH   SOLE   15,261 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,163,929 437,752 SH   SOLE   437,752 0 0
CATERPILLAR INC COM 149123101   2,502,045 9,165 SH   SOLE   9,165 0 0
CELANESE CORP DEL COM 150870103   209,117 1,666 SH   SOLE   1,666 0 0
CENTENE CORP DEL COM 15135B101   298,044 4,327 SH   SOLE   4,327 0 0
CHEVRON CORP NEW COM 166764100   39,200,451 232,478 SH   SOLE   230,569 0 1,909
CHUBB LIMITED COM H1467J104   17,186,606 82,217 SH   SOLE   82,217 0 0
CIENA CORP COM NEW 171779309   21,906,523 463,532 SH   SOLE   460,462 0 3,070
CISCO SYS INC COM 17275R102   43,716,217 813,174 SH   SOLE   809,619 0 3,555
CITIGROUP INC COM NEW 172967424   560,602 13,630 SH   SOLE   13,630 0 0
CME GROUP INC COM 12572Q105   746,821 3,730 SH   SOLE   3,730 0 0
COCA COLA CO COM 191216100   296,254 5,249 SH   SOLE   5,249 0 0
COLGATE PALMOLIVE CO COM 194162103   253,863 3,570 SH   SOLE   3,570 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,077,996 216,977 SH   SOLE   216,247 0 730
COMCAST CORP NEW CL A 20030N101   647,542 14,604 SH   SOLE   14,604 0 0
CONOCOPHILLIPS COM 20825C104   293,415 2,437 SH   SOLE   2,437 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,401,449 25,491 SH   SOLE   25,269 0 222
CSX CORP COM 126408103   437,296 14,221 SH   SOLE   14,221 0 0
CVS HEALTH CORP COM 126650100   14,766,429 211,493 SH   SOLE   210,003 0 1,490
DEERE & CO COM 244199105   265,111 700 SH   SOLE   700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   386,509 2,550 SH   SOLE   2,550 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   328,131 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   18,927,202 233,525 SH   SOLE   231,849 0 1,676
DUTCH BROS INC CL A 26701L100   313,875 13,500 SH   SOLE   13,500 0 0
EATON CORP PLC SHS G29183103   12,502,048 58,618 SH   SOLE   58,193 0 425
ECOLAB INC COM 278865100   7,626,202 44,877 SH   SOLE   44,403 0 474
ELI LILLY & CO COM 532457108   2,341,887 4,360 SH   SOLE   4,360 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   43,315,138 3,157,080 SH   SOLE   3,150,330 0 6,750
EMERSON ELEC CO COM 291011104   12,199,399 126,327 SH   SOLE   124,090 0 2,237
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   498,772 9,746 SH   SOLE   9,746 0 0
EXXON MOBIL CORP COM 30231G102   9,912,230 84,302 SH   SOLE   84,302 0 0
FASTENAL CO COM 311900104   1,187,054 21,725 SH   SOLE   21,725 0 0
FEDEX CORP COM 31428X106   290,935 1,093 SH   SOLE   1,093 0 0
FIRSTENERGY CORP COM 337932107   25,963,062 759,598 SH   SOLE   756,058 0 3,540
FISERV INC COM 337738108   384,855 3,407 SH   SOLE   3,407 0 0
FLEX LTD ORD Y2573F102   19,412,110 719,500 SH   SOLE   713,855 0 5,645
FORD MTR CO DEL COM 345370860   302,639 24,367 SH   SOLE   24,367 0 0
GENERAL DYNAMICS CORP COM 369550108   20,535,406 92,933 SH   SOLE   92,358 0 575
GENERAL ELECTRIC CO COM NEW 369604301   363,342 3,284 SH   SOLE   3,284 0 0
GENERAL MLS INC COM 370334104   295,314 4,615 SH   SOLE   4,615 0 0
GILEAD SCIENCES INC COM 375558103   1,704,736 22,748 SH   SOLE   22,748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,797,565 107,543 SH   SOLE   106,849 0 694
GROCERY OUTLET HLDG CORP COM 39874R101   229,646 7,960 SH   SOLE   7,960 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   451,197 24,575 SH   SOLE   24,575 0 0
HESS CORP COM 42809H107   376,686 2,462 SH   SOLE   2,462 0 0
HOLOGIC INC COM 436440101   2,649,068 38,171 SH   SOLE   37,446 0 725
HOME DEPOT INC COM 437076102   32,519,741 107,624 SH   SOLE   106,734 0 890
HONEYWELL INTL INC COM 438516106   1,658,411 8,977 SH   SOLE   8,977 0 0
HP INC COM 40434L105   1,677,671 64,619 SH   SOLE   64,619 0 0
IMAX CORP COM 45245E109   4,209,249 217,870 SH   SOLE   217,870 0 0
INTEL CORP COM 458140100   3,089,923 86,918 SH   SOLE   86,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   817,559 7,431 SH   SOLE   7,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,170,697 8,344 SH   SOLE   7,944 0 400
INTERNATIONAL PAPER CO COM 460146103   12,258,929 345,614 SH   SOLE   344,468 0 1,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   877,245 6,191 SH   SOLE   6,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,990,304 13,908 SH   SOLE   13,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103   38,129,926 801,217 SH   SOLE   801,217 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,057,711 34,931 SH   SOLE   34,931 0 0
ISHARES INC MSCI EURZONE ETF 464286608   748,029 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,114,431 35,071 SH   SOLE   35,071 0 0
ISHARES INC MSCI PAC JP ETF 464286665   497,250 12,500 SH   SOLE   12,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   277,903 4,715 SH   SOLE   4,715 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   731,601 16,422 SH   SOLE   16,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,194,972 88,860 SH   SOLE   88,860 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,387,676 21,100 SH   SOLE   21,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,187,435 267,093 SH   SOLE   267,093 0 0
ISHARES TR CORE S&P MCP ETF 464287507   467,412 1,866 SH   SOLE   1,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,603,056 470,548 SH   SOLE   465,843 0 4,705
ISHARES TR CORE S&P US GWT 464287671   1,562,174 16,413 SH   SOLE   16,413 0 0
ISHARES TR CORE S&P US VLU 464287663   359,175 4,785 SH   SOLE   4,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,280,830 16,872 SH   SOLE   13,982 0 2,890
ISHARES TR CORE US AGGBD ET 464287226   1,753,282 18,644 SH   SOLE   18,644 0 0
ISHARES TR EAFE SML CP ETF 464288273   604,342 10,702 SH   SOLE   10,702 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,475,462 43,676 SH   SOLE   43,676 0 0
ISHARES TR ESG SCRND S&P500 46436E569   6,115,969 187,724 SH   SOLE   187,724 0 0
ISHARES TR EUROPE ETF 464287861   214,785 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   497,200 1,300 SH   SOLE   1,300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,042,324 20,918 SH   SOLE   20,918 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,869,999 100,103 SH   SOLE   100,103 0 0
ISHARES TR MSCI ACWI ETF 464288257   766,671 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,961,972 304,149 SH   SOLE   304,149 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   371,873 9,799 SH   SOLE   9,799 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,875,490 122,487 SH   SOLE   122,487 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,743,528 6,543 SH   SOLE   6,543 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,753,291 11,474 SH   SOLE   11,474 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   953,078 6,986 SH   SOLE   6,986 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,308,022 25,216 SH   SOLE   25,216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   271,957 2,592 SH   SOLE   2,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,872,113 33,070 SH   SOLE   33,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   220,102 3,208 SH   SOLE   3,208 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,898,620 53,772 SH   SOLE   53,772 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,953,822 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,129,439 19,345 SH   SOLE   19,345 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,298,409 25,611 SH   SOLE   25,611 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   288,440 9,895 SH   SOLE   9,895 0 0
JOHNSON & JOHNSON COM 478160104   39,429,073 253,156 SH   SOLE   249,626 0 3,530
JOHNSON CTLS INTL PLC SHS G51502105   238,147 4,445 SH   SOLE   4,445 0 0
JPMORGAN CHASE & CO COM 46625H100   58,451,258 403,057 SH   SOLE   401,317 0 1,740
KIMBERLY-CLARK CORP COM 494368103   224,902 1,843 SH   SOLE   1,843 0 0
KINDER MORGAN INC DEL COM 49456B101   20,238,875 1,220,680 SH   SOLE   1,213,730 0 6,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,432,905 1,425,923 SH   SOLE   1,424,324 0 1,599
KROGER CO COM 501044101   13,744,650 307,143 SH   SOLE   307,143 0 0
LAM RESEARCH CORP COM 512807108   502,388 799 SH   SOLE   799 0 0
LAMB WESTON HLDGS INC COM 513272104   11,621,390 125,691 SH   SOLE   124,551 0 1,140
LATTICE SEMICONDUCTOR CORP COM 518415104   205,459 2,391 SH   SOLE   2,391 0 0
LOCKHEED MARTIN CORP COM 539830109   694,824 1,699 SH   SOLE   1,699 0 0
LUTHER BURBANK CORP COM 550550107   357,504 42,560 SH   SOLE   42,560 0 0
MAGNA INTL INC COM 559222401   8,498,258 158,520 SH   SOLE   157,589 0 931
MARSH & MCLENNAN COS INC COM 571748102   3,791,728 19,925 SH   SOLE   19,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104   520,622 1,315 SH   SOLE   1,315 0 0
MCCORMICK & CO INC COM NON VTG 579780206   807,836 10,680 SH   SOLE   10,680 0 0
MCDONALDS CORP COM 580135101   1,280,055 4,859 SH   SOLE   4,859 0 0
MCKESSON CORP COM 58155Q103   45,174,597 103,739 SH   SOLE   103,474 0 265
MEDTRONIC PLC SHS G5960L103   30,030,637 380,024 SH   SOLE   378,449 0 1,575
MERCK & CO INC COM 58933Y105   35,725,320 344,585 SH   SOLE   343,465 0 1,120
META PLATFORMS INC CL A 30303M102   3,702,490 12,333 SH   SOLE   7,236 0 5,097
METHANEX CORP COM 59151K108   24,468,481 542,370 SH   SOLE   539,370 0 3,000
MICRON TECHNOLOGY INC COM 595112103   3,345,132 49,171 SH   SOLE   49,171 0 0
MICROSOFT CORP COM 594918104   124,827,529 395,337 SH   SOLE   391,835 0 3,502
MOLINA HEALTHCARE INC COM 60855R100   13,639,569 41,598 SH   SOLE   41,598 0 0
MONDELEZ INTL INC CL A 609207105   719,547 10,305 SH   SOLE   10,305 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   248,601 4,695 SH   SOLE   4,695 0 0
MORGAN STANLEY COM NEW 617446448   5,140,147 62,938 SH   SOLE   62,938 0 0
NEWMONT CORP COM 651639106   21,900,569 592,708 SH   SOLE   592,708 0 0
NEXTERA ENERGY INC COM 65339F101   1,319,446 23,031 SH   SOLE   23,031 0 0
NIKE INC CL B 654106103   2,312,294 24,096 SH   SOLE   24,096 0 0
NORFOLK SOUTHN CORP COM 655844108   472,632 2,400 SH   SOLE   2,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109   993,747 9,756 SH   SOLE   9,756 0 0
NOVO-NORDISK A S ADR 670100205   284,825 3,132 SH   SOLE   3,132 0 0
NVIDIA CORPORATION COM 67066G104   1,608,596 3,698 SH   SOLE   3,626 0 72
ORACLE CORP COM 68389X105   613,383 5,791 SH   SOLE   5,791 0 0
PACCAR INC COM 693718108   276,656 3,254 SH   SOLE   3,254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   263,216 16,451 SH   SOLE   16,451 0 0
PALO ALTO NETWORKS INC COM 697435105   622,908 2,657 SH   SOLE   2,657 0 0
PAYCHEX INC COM 704326107   207,594 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   22,008,320 376,468 SH   SOLE   373,925 0 2,543
PEPSICO INC COM 713448108   1,920,942 11,337 SH   SOLE   11,337 0 0
PFIZER INC COM 717081103   30,409,571 916,779 SH   SOLE   912,254 0 4,525
PHILIP MORRIS INTL INC COM 718172109   418,246 4,455 SH   SOLE   4,455 0 0
PHILLIPS 66 COM 718546104   2,647,506 22,035 SH   SOLE   22,035 0 0
PIONEER NAT RES CO COM 723787107   1,082,931 4,718 SH   SOLE   4,718 0 0
PNC FINL SVCS GROUP INC COM 693475105   452,162 3,683 SH   SOLE   3,683 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   843,988 20,608 SH   SOLE   20,608 0 0
PPG INDS INC COM 693506107   909,898 7,010 SH   SOLE   7,010 0 0
PRIMERICA INC COM 74164M108   640,233 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   32,111,219 220,151 SH   SOLE   217,212 0 2,939
PROLOGIS INC. COM 74340W103   371,416 3,310 SH   SOLE   3,310 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   243,689 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   33,199,821 298,936 SH   SOLE   297,024 0 1,912
QUEST DIAGNOSTICS INC COM 74834L100   15,397,289 126,352 SH   SOLE   124,724 0 1,628
REALTY INCOME CORP COM 756109104   11,573,716 230,571 SH   SOLE   229,546 0 1,025
RTX CORPORATION COM 75513E101   27,394,711 380,641 SH   SOLE   380,641 0 0
SALESFORCE INC COM 79466L302   30,910,567 152,434 SH   SOLE   151,189 0 1,245
SANOFI SPONSORED ADR 80105N105   28,938,405 539,493 SH   SOLE   536,708 0 2,785
SAP SE SPON ADR 803054204   28,286,293 218,731 SH   SOLE   217,988 0 743
SCHWAB CHARLES CORP COM 808513105   43,250,238 787,800 SH   SOLE   786,960 0 840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   427,165 12,578 SH   SOLE   12,578 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   975,576 54,962 SH   SOLE   54,322 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,728,604 19,124 SH   SOLE   19,124 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   901,452 5,499 SH   SOLE   5,499 0 0
SERVICENOW INC COM 81762P102   479,029 857 SH   SOLE   857 0 0
SHELL PLC SPON ADS 780259305   15,210,513 236,261 SH   SOLE   236,261 0 0
SHERWIN WILLIAMS CO COM 824348106   206,081 808 SH   SOLE   808 0 0
SMARTSHEET INC COM CL A 83200N103   281,400 6,955 SH   SOLE   6,955 0 0
SOUTHERN CO COM 842587107   10,501,662 162,263 SH   SOLE   162,263 0 0
SPDR GOLD TR GOLD SHS 78463V107   630,251 3,676 SH   SOLE   3,676 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,224,264 100,742 SH   SOLE   100,742 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,069,427 2,334 SH   SOLE   2,334 0 0
SPDR SER TR S&P DIVID ETF 78464A763   233,931 2,034 SH   SOLE   2,034 0 0
STARBUCKS CORP COM 855244109   13,300,089 145,722 SH   SOLE   144,227 0 1,495
STRYKER CORPORATION COM 863667101   1,345,439 4,910 SH   SOLE   4,910 0 0
SYSCO CORP COM 871829107   31,102,153 470,888 SH   SOLE   467,418 0 3,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   239,206 2,738 SH   SOLE   2,738 0 0
TARGET CORP COM 87612E106   742,036 6,711 SH   SOLE   6,711 0 0
TE CONNECTIVITY LTD SHS H84989104   18,077,134 146,338 SH   SOLE   146,338 0 0
TESLA INC COM 88160R101   493,935 1,974 SH   SOLE   1,974 0 0
TEXAS INSTRS INC COM 882508104   333,126 2,095 SH   SOLE   2,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,211,690 8,315 SH   SOLE   8,315 0 0
TJX COS INC NEW COM 872540109   375,785 4,228 SH   SOLE   4,228 0 0
TMC THE METALS COMPANY INC COM 87261Y106   87,288 88,062 SH   SOLE   88,062 0 0
TYSON FOODS INC CL A 902494103   4,208,140 83,346 SH   SOLE   83,346 0 0
UNILEVER PLC SPON ADR NEW 904767704   18,414,894 372,771 SH   SOLE   369,766 0 3,005
UNION PAC CORP COM 907818108   4,953,708 24,327 SH   SOLE   24,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,306,791 8,542 SH   SOLE   8,342 0 200
US BANCORP DEL COM NEW 902973304   20,692,202 616,957 SH   SOLE   613,648 0 3,309
VALERO ENERGY CORP COM 91913Y100   1,766,132 12,463 SH   SOLE   12,463 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   618,974 8,560 SH   SOLE   8,560 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,328,596 44,281 SH   SOLE   44,281 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   227,553 3,261 SH   SOLE   3,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   52,254,784 191,894 SH   SOLE   191,894 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,278,232 25,032 SH   SOLE   25,032 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   307,571 1,477 SH   SOLE   1,477 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,503,353 176,776 SH   SOLE   176,776 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,786,056 7,068 SH   SOLE   7,068 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   548,487 3,439 SH   SOLE   3,439 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   547,547 2,896 SH   SOLE   2,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,688,928 276,300 SH   SOLE   276,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,452,541 10,531 SH   SOLE   10,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,382,974 86,278 SH   SOLE   86,278 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,655,306 252,983 SH   SOLE   252,983 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   948,725 24,370 SH   SOLE   24,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,830,778 9,405 SH   SOLE   9,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,036,984 13,045 SH   SOLE   13,045 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,092,336 116,476 SH   SOLE   116,476 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   345,662 3,346 SH   SOLE   3,346 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,289,720 17,146 SH   SOLE   17,146 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   454,475 1,093 SH   SOLE   1,093 0 0
VENTAS INC COM 92276F100   11,573,347 271,809 SH   SOLE   271,809 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,871,581 890,823 SH   SOLE   887,233 0 3,590
VISA INC COM CL A 92826C839   14,501,549 63,047 SH   SOLE   62,035 0 1,012
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   134,038 14,139 SH   SOLE   14,139 0 0
WALMART INC COM 931142103   45,169,200 282,431 SH   SOLE   281,401 0 1,030
WARNER BROS DISCOVERY INC COM SER A 934423104   15,853,418 1,459,799 SH   SOLE   1,459,799 0 0
WASTE MGMT INC DEL COM 94106L109   1,244,216 8,162 SH   SOLE   8,162 0 0
WATERS CORP COM 941848103   754,078 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP INC COM 92939U106   414,350 5,144 SH   SOLE   5,144 0 0
WELLS FARGO CO NEW COM 949746101   620,186 15,178 SH   SOLE   15,178 0 0
WENDYS CO COM 95058W100   280,944 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,765,101 285,881 SH   SOLE   285,881 0 0
ZOETIS INC CL A 98978V103   589,619 3,389 SH   SOLE   3,389 0 0