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
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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   4,500,891 44,044 SH   SOLE   44,044 0 0
ABBOTT LABS COM 002824100   982,129 9,452 SH   SOLE   9,452 0 0
ABBVIE INC COM 00287Y109   2,545,257 14,839 SH   SOLE   14,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,694,754 48,432 SH   SOLE   47,757 0 675
ADOBE INC COM 00724F101   8,386,988 15,097 SH   SOLE   14,989 0 108
ADVANCED MICRO DEVICES INC COM 007903107   223,201 1,376 SH   SOLE   1,364 0 12
AFLAC INC COM 001055102   778,784 8,720 SH   SOLE   8,720 0 0
AIR PRODS & CHEMS INC COM 009158106   29,672,835 114,989 SH   SOLE   114,225 0 764
ALASKA AIR GROUP INC COM 011659109   734,553 18,182 SH   SOLE   18,182 0 0
ALLSTATE CORP COM 020002101   33,535,757 208,842 SH   SOLE   208,842 0 0
ALPHABET INC CAP STK CL A 02079K305   53,878,808 295,794 SH   SOLE   290,948 0 4,846
ALPHABET INC CAP STK CL C 02079K107   4,626,278 25,222 SH   SOLE   24,942 0 280
AMAZON COM INC COM 023135106   48,860,557 252,836 SH   SOLE   247,095 0 5,741
AMDOCS LTD SHS G02602103   289,569 3,647 SH   SOLE   3,647 0 0
AMERICAN ELEC PWR CO INC COM 025537101   213,560 2,434 SH   SOLE   2,434 0 0
AMERICAN EXPRESS CO COM 025816109   1,035,261 4,471 SH   SOLE   4,471 0 0
AMERIPRISE FINL INC COM 03076C106   553,212 1,295 SH   SOLE   1,295 0 0
AMGEN INC COM 031162100   28,994,407 92,797 SH   SOLE   92,465 0 332
AMPHENOL CORP NEW CL A 032095101   1,471,402 21,805 SH   SOLE   21,805 0 0
ANALOG DEVICES INC COM 032654105   237,847 1,042 SH   SOLE   1,042 0 0
APPLE INC COM 037833100   144,026,901 683,823 SH   SOLE   658,273 0 25,550
APPLIED MATLS INC COM 038222105   212,414 900 SH   SOLE   900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,634,797 379,982 SH   SOLE   377,825 0 2,157
AT&T INC COM 00206R102   366,163 19,161 SH   SOLE   19,161 0 0
AUTODESK INC COM 052769106   260,070 1,051 SH   SOLE   1,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   578,617 2,410 SH   SOLE   1,210 0 1,200
AUTOZONE INC COM 053332102   24,258,195 8,184 SH   SOLE   8,184 0 0
AVANGRID INC COM 05351W103   2,314,780 64,358 SH   SOLE   64,358 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,096,761 656,718 SH   SOLE   651,773 0 4,945
BANK AMERICA CORP COM 060505104   15,153,486 381,028 SH   SOLE   381,028 0 0
BECTON DICKINSON & CO COM 075887109   11,687,370 50,008 SH   SOLE   48,842 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,227,938 66,932 SH   SOLE   66,650 0 282
BLACKBAUD INC COM 09227Q100   9,827,149 129,016 SH   SOLE   129,016 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   195,321 23,907 SH   SOLE   23,907 0 0
BLACKROCK INC COM 09247X101   41,728,647 53,001 SH   SOLE   52,663 0 338
BLACKSTONE INC COM 09260D107   12,198,386 98,533 SH   SOLE   97,550 0 983
BOEING CO COM 097023105   884,650 4,860 SH   SOLE   4,769 0 91
BOOKING HOLDINGS INC COM 09857L108   368,420 93 SH   SOLE   93 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,794 6,087 SH   SOLE   4,407 0 1,680
BROADCOM INC COM 11135F101   5,706,054 3,554 SH   SOLE   3,554 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,378,604 224,757 SH   SOLE   221,700 0 3,057
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   286,865 3,233 SH   SOLE   3,233 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,201,698 15,237 SH   SOLE   15,237 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,902,434 425,210 SH   SOLE   425,210 0 0
CATERPILLAR INC COM 149123101   2,792,711 8,384 SH   SOLE   8,384 0 0
CENTENE CORP DEL COM 15135B101   218,857 3,301 SH   SOLE   3,301 0 0
CHEVRON CORP NEW COM 166764100   37,501,079 239,746 SH   SOLE   237,837 0 1,909
CHUBB LIMITED COM H1467J104   19,749,224 77,150 SH   SOLE   77,095 0 55
CIENA CORP COM NEW 171779309   21,939,486 455,365 SH   SOLE   452,867 0 2,498
CISCO SYS INC COM 17275R102   36,027,578 758,316 SH   SOLE   757,716 0 600
CITIGROUP INC COM NEW 172967424   612,961 9,659 SH   SOLE   9,659 0 0
CME GROUP INC COM 12572Q105   528,658 2,689 SH   SOLE   2,689 0 0
COCA COLA CO COM 191216100   744,031 11,601 SH   SOLE   11,601 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,847,954 48,659 SH   SOLE   48,659 0 0
COMCAST CORP NEW CL A 20030N101   521,768 13,324 SH   SOLE   13,324 0 0
CONOCOPHILLIPS COM 20825C104   259,872 2,272 SH   SOLE   2,272 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,217,507 24,962 SH   SOLE   24,962 0 0
CROWN CASTLE INC COM 22822V101   613,850 6,283 SH   SOLE   6,283 0 0
CSX CORP COM 126408103   468,167 13,996 SH   SOLE   13,996 0 0
CVS HEALTH CORP COM 126650100   10,089,575 170,836 SH   SOLE   170,836 0 0
DANAHER CORPORATION COM 235851102   308,899 1,235 SH   SOLE   1,235 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   20,378,437 161,631 SH   SOLE   160,920 0 711
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   414,834 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   24,212,264 243,854 SH   SOLE   243,208 0 646
DOLLAR TREE INC COM 256746108   13,200,723 123,637 SH   SOLE   122,842 0 795
DUTCH BROS INC CL A 26701L100   402,988 9,734 SH   SOLE   9,734 0 0
EATON CORP PLC SHS G29183103   15,056,985 48,021 SH   SOLE   47,656 0 365
ECOLAB INC COM 278865100   10,284,334 43,107 SH   SOLE   42,633 0 474
ELI LILLY & CO COM 532457108   3,760,044 4,153 SH   SOLE   4,153 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   47,738,334 1,850,323 SH   SOLE   1,844,573 0 5,750
EMERSON ELEC CO COM 291011104   12,628,633 114,639 SH   SOLE   112,354 0 2,285
EXXON MOBIL CORP COM 30231G102   10,825,310 94,035 SH   SOLE   94,035 0 0
FASTENAL CO COM 311900104   1,322,154 21,040 SH   SOLE   21,040 0 0
FEDEX CORP COM 31428X106   295,497 981 SH   SOLE   981 0 0
FIRSTENERGY CORP COM 337932107   29,307,475 765,808 SH   SOLE   762,111 0 3,697
FISERV INC COM 337738108   3,448,041 23,135 SH   SOLE   23,135 0 0
FLEX LTD ORD Y2573F102   20,259,395 686,992 SH   SOLE   681,347 0 5,645
FORD MTR CO DEL COM 345370860   252,243 20,115 SH   SOLE   20,115 0 0
GE AEROSPACE COM NEW 369604301   482,219 3,033 SH   SOLE   3,033 0 0
GENERAL DYNAMICS CORP COM 369550108   25,021,964 86,241 SH   SOLE   85,666 0 575
GENERAL MLS INC COM 370334104   282,456 4,465 SH   SOLE   4,465 0 0
GILEAD SCIENCES INC COM 375558103   1,185,581 17,280 SH   SOLE   17,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,227,304 99,990 SH   SOLE   99,296 0 694
GROCERY OUTLET HLDG CORP COM 39874R101   12,126,715 548,224 SH   SOLE   546,418 0 1,806
HEALTHPEAK PROPERTIES INC COM 42250P103   215,502 10,995 SH   SOLE   10,995 0 0
HESS CORP COM 42809H107   360,539 2,444 SH   SOLE   2,444 0 0
HOLOGIC INC COM 436440101   5,875,700 79,134 SH   SOLE   78,078 0 1,056
HOME DEPOT INC COM 437076102   31,423,605 91,284 SH   SOLE   90,353 0 931
HONEYWELL INTL INC COM 438516106   1,886,199 8,833 SH   SOLE   8,833 0 0
HP INC COM 40434L105   1,982,237 56,161 SH   SOLE   56,161 0 0
IMAX CORP COM 45245E109   3,832,784 228,550 SH   SOLE   228,550 0 0
INTEL CORP COM 458140100   16,115,109 520,346 SH   SOLE   520,346 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   748,378 5,467 SH   SOLE   5,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,411,017 8,159 SH   SOLE   7,759 0 400
INTERNATIONAL PAPER CO COM 460146103   251,824 5,836 SH   SOLE   5,836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   217,977 490 SH   SOLE   490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   959,280 5,839 SH   SOLE   5,839 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,398,946 4,996 SH   SOLE   4,996 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,137,075 749,805 SH   SOLE   749,805 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,559,179 46,501 SH   SOLE   46,501 0 0
ISHARES INC MSCI EURZONE ETF 464286608   864,642 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,393,246 35,071 SH   SOLE   35,071 0 0
ISHARES INC MSCI PAC JP ETF 464286665   537,500 12,500 SH   SOLE   12,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   889,909 16,422 SH   SOLE   16,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,798,652 83,266 SH   SOLE   83,266 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,200,888 10,400 SH   SOLE   10,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,012,913 165,376 SH   SOLE   165,376 0 0
ISHARES TR CORE S&P MCP ETF 464287507   794,702 13,580 SH   SOLE   13,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804   57,399,183 538,151 SH   SOLE   533,946 0 4,205
ISHARES TR CORE S&P US GWT 464287671   1,590,559 12,477 SH   SOLE   12,477 0 0
ISHARES TR CORE S&P US VLU 464287663   421,703 4,785 SH   SOLE   4,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,528,434 22,894 SH   SOLE   20,129 0 2,765
ISHARES TR CORE US AGGBD ET 464287226   1,632,621 16,819 SH   SOLE   16,819 0 0
ISHARES TR EAFE SML CP ETF 464288273   643,337 10,437 SH   SOLE   10,437 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,136,981 55,506 SH   SOLE   55,506 0 0
ISHARES TR ESG SCRND S&P500 46436E569   8,689,728 206,639 SH   SOLE   206,639 0 0
ISHARES TR EUROPE ETF 464287861   246,420 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   527,948 5,598 SH   SOLE   5,598 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   406,238 7,928 SH   SOLE   7,928 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,919,631 115,482 SH   SOLE   115,482 0 0
ISHARES TR MSCI ACWI ETF 464288257   932,920 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   49,800,838 635,782 SH   SOLE   635,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   321,683 7,553 SH   SOLE   7,553 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,212,464 34,761 SH   SOLE   34,761 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   222,842 1,305 SH   SOLE   1,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,232,039 6,123 SH   SOLE   6,123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   693,868 3,977 SH   SOLE   3,977 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   933,752 6,131 SH   SOLE   6,131 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,780,582 25,198 SH   SOLE   25,198 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   313,359 2,595 SH   SOLE   2,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,791,029 33,471 SH   SOLE   33,471 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   247,452 2,674 SH   SOLE   2,674 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,737,851 53,772 SH   SOLE   53,772 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,537,302 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,637,355 12,749 SH   SOLE   12,749 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,100,389 10,525 SH   SOLE   10,525 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,491,182 25,611 SH   SOLE   25,611 0 0
JOHNSON & JOHNSON COM 478160104   37,311,266 255,277 SH   SOLE   251,747 0 3,530
JPMORGAN CHASE & CO. COM 46625H100   79,007,110 390,622 SH   SOLE   388,484 0 2,138
KINDER MORGAN INC DEL COM 49456B101   24,418,462 1,228,911 SH   SOLE   1,221,961 0 6,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,977,624 951,493 SH   SOLE   946,079 0 5,414
KROGER CO COM 501044101   13,752,270 275,431 SH   SOLE   275,431 0 0
LAM RESEARCH CORP COM 512807108   852,414 799 SH   SOLE   799 0 0
LAMB WESTON HLDGS INC COM 513272104   9,956,838 118,421 SH   SOLE   117,281 0 1,140
LOCKHEED MARTIN CORP COM 539830109   794,538 1,701 SH   SOLE   1,701 0 0
MAGNA INTL INC COM 559222401   2,328,970 55,584 SH   SOLE   55,584 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,795,278 18,011 SH   SOLE   18,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104   502,923 1,140 SH   SOLE   1,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206   709,400 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   1,215,842 4,771 SH   SOLE   4,642 0 129
MCKESSON CORP COM 58155Q103   51,528,375 88,134 SH   SOLE   87,869 0 265
MEDTRONIC PLC SHS G5960L103   28,797,448 362,657 SH   SOLE   361,583 0 1,074
MERCK & CO INC COM 58933Y105   39,305,494 315,532 SH   SOLE   314,412 0 1,120
META PLATFORMS INC CL A 30303M102   5,719,870 11,344 SH   SOLE   6,254 0 5,090
METHANEX CORP COM 59151K108   26,346,341 545,925 SH   SOLE   542,925 0 3,000
MICRON TECHNOLOGY INC COM 595112103   671,593 5,106 SH   SOLE   5,106 0 0
MICROSOFT CORP COM 594918104   164,360,763 367,739 SH   SOLE   364,460 0 3,279
MOLINA HEALTHCARE INC COM 60855R100   12,441,708 41,849 SH   SOLE   41,849 0 0
MONDELEZ INTL INC CL A 609207105   613,401 9,313 SH   SOLE   9,313 0 0
MORGAN STANLEY COM NEW 617446448   5,695,918 58,606 SH   SOLE   58,606 0 0
NETFLIX INC COM 64110L106   203,139 301 SH   SOLE   301 0 0
NEWMONT CORP COM 651639106   29,280,998 699,331 SH   SOLE   697,134 0 2,197
NEXTERA ENERGY INC COM 65339F101   1,343,620 18,975 SH   SOLE   18,975 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,616,131 119,798 SH   SOLE   118,815 0 983
NIKE INC CL B 654106103   17,962,854 237,209 SH   SOLE   236,305 0 904
NORFOLK SOUTHN CORP COM 655844108   507,742 2,365 SH   SOLE   2,365 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,049,803 9,861 SH   SOLE   9,861 0 0
NOVO-NORDISK A S ADR 670100205   335,011 2,347 SH   SOLE   2,347 0 0
NVIDIA CORPORATION COM 67066G104   4,452,389 36,040 SH   SOLE   35,320 0 720
OATLY GROUP AB SPONSORED ADS 67421J108   10,340 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105   814,018 5,765 SH   SOLE   5,612 0 153
PACCAR INC COM 693718108   334,967 3,254 SH   SOLE   3,254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,704 16,451 SH   SOLE   16,451 0 0
PALO ALTO NETWORKS INC COM 697435105   986,520 2,910 SH   SOLE   2,910 0 0
PARKER-HANNIFIN CORP COM 701094104   220,028 435 SH   SOLE   435 0 0
PAYCHEX INC COM 704326107   213,408 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   19,974,449 344,209 SH   SOLE   342,423 0 1,786
PEPSICO INC COM 713448108   1,789,656 10,851 SH   SOLE   10,851 0 0
PFIZER INC COM 717081103   26,966,099 963,763 SH   SOLE   963,163 0 600
PHILIP MORRIS INTL INC COM 718172109   265,618 2,588 SH   SOLE   2,588 0 0
PHILLIPS 66 COM 718546104   2,918,690 20,675 SH   SOLE   20,675 0 0
PNC FINL SVCS GROUP INC COM 693475105   452,136 2,908 SH   SOLE   2,908 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   572,557 13,090 SH   SOLE   13,090 0 0
PPG INDS INC COM 693506107   900,240 7,151 SH   SOLE   7,151 0 0
PRICE T ROWE GROUP INC COM 74144T108   302,129 2,620 SH   SOLE   2,620 0 0
PRIMERICA INC COM 74164M108   512,196 2,165 SH   SOLE   2,165 0 0
PROCTER AND GAMBLE CO COM 742718109   33,606,072 203,772 SH   SOLE   201,050 0 2,722
PROGRESSIVE CORP COM 743315103   205,633 990 SH   SOLE   990 0 0
PROLOGIS INC. COM 74340W103   294,365 2,621 SH   SOLE   2,621 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   315,584 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   55,308,680 277,682 SH   SOLE   275,670 0 2,012
QUEST DIAGNOSTICS INC COM 74834L100   11,835,603 86,467 SH   SOLE   85,407 0 1,060
RADIUS RECYCLING INC CL A 806882106   625,215 40,944 SH   SOLE   40,944 0 0
REALTY INCOME CORP COM 756109104   13,208,005 250,057 SH   SOLE   248,450 0 1,607
RTX CORPORATION COM 75513E101   39,708,352 395,541 SH   SOLE   394,541 0 1,000
SALESFORCE INC COM 79466L302   36,179,884 140,723 SH   SOLE   139,602 0 1,121
SANOFI SPONSORED ADR 80105N105   27,016,858 556,819 SH   SOLE   553,484 0 3,335
SAP SE SPON ADR 803054204   38,406,190 190,403 SH   SOLE   189,867 0 536
SCHWAB CHARLES CORP COM 808513105   57,099,531 774,861 SH   SOLE   772,883 0 1,978
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   487,825 12,578 SH   SOLE   12,578 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,108,029 54,962 SH   SOLE   54,322 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,354,681 14,862 SH   SOLE   14,862 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,215,761 5,374 SH   SOLE   5,374 0 0
SERVICENOW INC COM 81762P102   726,884 924 SH   SOLE   924 0 0
SHELL PLC SPON ADS 780259305   15,529,488 215,149 SH   SOLE   215,149 0 0
SHERWIN WILLIAMS CO COM 824348106   246,205 825 SH   SOLE   825 0 0
SMARTSHEET INC COM CL A 83200N103   416,336 9,445 SH   SOLE   9,445 0 0
SOLVENTUM CORP COM SHS 83444M101   566,663 10,716 SH   SOLE   10,716 0 0
SOUTHERN CO COM 842587107   14,895,845 192,031 SH   SOLE   190,931 0 1,100
SPDR GOLD TR GOLD SHS 78463V107   5,033,815 23,412 SH   SOLE   23,412 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,419,843 110,668 SH   SOLE   110,668 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,286,213 2,395 SH   SOLE   2,395 0 0
SPDR SER TR S&P DIVID ETF 78464A763   255,505 2,009 SH   SOLE   2,009 0 0
STARBUCKS CORP COM 855244109   7,844,478 100,764 SH   SOLE   100,136 0 628
STRYKER CORPORATION COM 863667101   1,567,807 4,597 SH   SOLE   4,597 0 0
SYSCO CORP COM 871829107   35,025,576 490,623 SH   SOLE   486,619 0 4,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   336,147 1,928 SH   SOLE   1,928 0 0
TARGET CORP COM 87612E106   1,010,522 6,826 SH   SOLE   6,826 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   664,775 9,746 SH   SOLE   9,746 0 0
TE CONNECTIVITY LTD SHS H84989104   19,966,725 132,731 SH   SOLE   132,731 0 0
TESLA INC COM 88160R101   339,958 1,718 SH   SOLE   1,718 0 0
TEXAS INSTRS INC COM 882508104   381,474 1,961 SH   SOLE   1,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,594,798 8,303 SH   SOLE   8,303 0 0
TJX COS INC NEW COM 872540109   405,829 3,686 SH   SOLE   3,686 0 0
TMC THE METALS COMPANY INC COM 87261Y106   118,884 88,062 SH   SOLE   88,062 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   38,340 18,000 SH   SOLE   18,000 0 0
TYSON FOODS INC CL A 902494103   879,956 15,400 SH   SOLE   15,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,899,823 107,289 SH   SOLE   107,289 0 0
UNION PAC CORP COM 907818108   5,540,655 24,488 SH   SOLE   24,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,079,173 8,010 SH   SOLE   7,810 0 200
US BANCORP DEL COM NEW 902973304   22,519,286 560,392 SH   SOLE   558,952 0 1,440
VALERO ENERGY CORP COM 91913Y100   1,826,098 11,649 SH   SOLE   11,649 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   886,324 11,835 SH   SOLE   11,835 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,665,563 47,791 SH   SOLE   47,791 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   74,551,814 199,089 SH   SOLE   199,089 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   546,808 2,183 SH   SOLE   2,183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,774,957 24,948 SH   SOLE   24,948 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   354,336 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,904,301 222,947 SH   SOLE   222,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,345,946 8,659 SH   SOLE   8,659 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   631,183 3,439 SH   SOLE   3,439 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   725,391 3,314 SH   SOLE   3,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   74,078,250 275,936 SH   SOLE   275,936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,949,045 12,074 SH   SOLE   12,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   214,082 3,651 SH   SOLE   3,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,758,935 85,899 SH   SOLE   85,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,961,662 104,263 SH   SOLE   104,263 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   988,691 24,370 SH   SOLE   24,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,321,942 9,405 SH   SOLE   9,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,185,798 11,915 SH   SOLE   11,915 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,686 5,285 SH   SOLE   5,285 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,425,505 130,018 SH   SOLE   130,018 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   402,356 3,393 SH   SOLE   3,393 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   602,214 1,043 SH   SOLE   1,043 0 0
VENTAS INC COM 92276F100   8,183,147 159,640 SH   SOLE   159,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,134,637 827,707 SH   SOLE   825,008 0 2,699
VISA INC COM CL A 92826C839   16,785,868 63,953 SH   SOLE   62,941 0 1,012
WAFD INC COM 938824109   335,873 11,752 SH   SOLE   11,752 0 0
WALMART INC COM 931142103   54,054,938 798,330 SH   SOLE   795,081 0 3,249
WARNER BROS DISCOVERY INC COM SER A 934423104   9,442,290 1,269,125 SH   SOLE   1,269,125 0 0
WASTE MGMT INC DEL COM 94106L109   4,014,206 18,816 SH   SOLE   18,405 0 411
WATERS CORP COM 941848103   797,830 2,750 SH   SOLE   2,750 0 0
WELLS FARGO CO NEW COM 949746101   1,022,191 17,211 SH   SOLE   17,211 0 0
WENDYS CO COM 95058W100   207,506 12,235 SH   SOLE   12,235 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,446,016 262,276 SH   SOLE   262,276 0 0
ZOETIS INC CL A 98978V103   579,716 3,344 SH   SOLE   3,344 0 0