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   5,683,956 41,580 SH   SOLE   41,580 0 0
ABBOTT LABS COM 002824100   1,194,311 10,475 SH   SOLE   10,475 0 0
ABBVIE INC COM 00287Y109   3,067,756 15,535 SH   SOLE   15,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,012,286 48,128 SH   SOLE   47,453 0 675
ADOBE INC COM 00724F101   8,761,874 16,922 SH   SOLE   16,814 0 108
ADVANCED MICRO DEVICES INC COM 007903107   225,775 1,376 SH   SOLE   1,364 0 12
AFLAC INC COM 001055102   972,101 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   34,218,575 114,928 SH   SOLE   114,164 0 764
ALASKA AIR GROUP INC COM 011659109   805,552 17,818 SH   SOLE   17,818 0 0
ALLSTATE CORP COM 020002101   38,152,284 200,172 SH   SOLE   200,172 0 0
ALPHABET INC CAP STK CL A 02079K305   48,525,663 292,588 SH   SOLE   287,738 0 4,850
ALPHABET INC CAP STK CL C 02079K107   4,358,087 26,067 SH   SOLE   25,786 0 281
ALTRIA GROUP INC COM 02209S103   214,360 4,118 SH   SOLE   4,118 0 0
AMAZON COM INC COM 023135106   45,928,110 246,488 SH   SOLE   240,747 0 5,741
AMDOCS LTD SHS G02602103   320,787 3,647 SH   SOLE   3,647 0 0
AMERICAN ELEC PWR CO INC COM 025537101   286,870 2,796 SH   SOLE   2,796 0 0
AMERICAN EXPRESS CO COM 025816109   1,212,536 4,471 SH   SOLE   4,471 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   247,190 9,381 SH   SOLE   9,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100   220,932 950 SH   SOLE   950 0 0
AMERIPRISE FINL INC COM 03076C106   608,404 1,295 SH   SOLE   1,295 0 0
AMGEN INC COM 031162100   29,234,587 90,731 SH   SOLE   90,608 0 123
AMPHENOL CORP NEW CL A 032095101   1,443,226 22,093 SH   SOLE   22,093 0 0
ANALOG DEVICES INC COM 032654105   264,926 1,151 SH   SOLE   1,151 0 0
APPLE INC COM 037833100   156,233,558 670,530 SH   SOLE   644,954 0 25,576
ASTRAZENECA PLC SPONSORED ADR 046353108   29,393,340 377,273 SH   SOLE   375,003 0 2,270
AT&T INC COM 00206R102   582,805 26,491 SH   SOLE   26,491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   668,347 2,403 SH   SOLE   1,203 0 1,200
AUTOZONE INC COM 053332102   25,178,270 7,993 SH   SOLE   7,993 0 0
AVANGRID INC COM 05351W103   2,087,347 57,608 SH   SOLE   57,608 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,347,310 645,845 SH   SOLE   640,900 0 4,945
BANK AMERICA CORP COM 060505104   10,833,195 273,014 SH   SOLE   273,014 0 0
BAXTER INTL INC COM 071813109   29,469,285 770,283 SH   SOLE   768,119 0 2,164
BECTON DICKINSON & CO COM 075887109   11,834,394 49,085 SH   SOLE   47,919 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,737,399 64,610 SH   SOLE   64,328 0 282
BLACKBAUD INC COM 09227Q100   10,555,701 124,654 SH   SOLE   124,654 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   185,794 21,479 SH   SOLE   21,479 0 0
BLACKROCK INC COM 09247X101   50,332,454 53,009 SH   SOLE   52,702 0 307
BLACKSTONE INC COM 09260D107   14,774,442 96,483 SH   SOLE   95,500 0 983
BOEING CO COM 097023105   627,993 4,130 SH   SOLE   4,039 0 91
BOOKING HOLDINGS INC COM 09857L108   408,576 97 SH   SOLE   97 0 0
BOSTON SCIENTIFIC CORP COM 101137107   224,920 2,684 SH   SOLE   2,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   357,627 6,912 SH   SOLE   5,232 0 1,680
BROADCOM INC COM 11135F101   6,196,200 35,920 SH   SOLE   35,920 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,145,094 218,772 SH   SOLE   215,715 0 3,057
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   314,528 2,833 SH   SOLE   2,833 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,305,455 15,237 SH   SOLE   15,237 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,409,547 415,077 SH   SOLE   415,077 0 0
CATERPILLAR INC COM 149123101   3,200,927 8,184 SH   SOLE   8,184 0 0
CENTENE CORP DEL COM 15135B101   207,849 2,761 SH   SOLE   2,761 0 0
CHEVRON CORP NEW COM 166764100   35,064,849 238,099 SH   SOLE   236,190 0 1,909
CHUBB LIMITED COM H1467J104   22,344,512 77,237 SH   SOLE   77,182 0 55
CIENA CORP COM NEW 171779309   18,402,908 298,797 SH   SOLE   296,299 0 2,498
CISCO SYS INC COM 17275R102   40,028,448 752,132 SH   SOLE   751,532 0 600
CITIGROUP INC COM NEW 172967424   596,203 9,524 SH   SOLE   9,524 0 0
CME GROUP INC COM 12572Q105   593,328 2,689 SH   SOLE   2,689 0 0
COCA COLA CO COM 191216100   839,275 11,601 SH   SOLE   11,601 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,034,799 48,501 SH   SOLE   48,501 0 0
COMCAST CORP NEW CL A 20030N101   555,500 13,299 SH   SOLE   13,299 0 0
CONOCOPHILLIPS COM 20825C104   246,777 2,344 SH   SOLE   2,344 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,750,241 26,790 SH   SOLE   26,790 0 0
CROWN CASTLE INC COM 22822V101   745,353 6,283 SH   SOLE   6,283 0 0
CSX CORP COM 126408103   481,211 13,936 SH   SOLE   13,936 0 0
CVS HEALTH CORP COM 126650100   6,161,046 97,981 SH   SOLE   97,981 0 0
DANAHER CORPORATION COM 235851102   364,839 1,311 SH   SOLE   1,311 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   24,120,674 168,886 SH   SOLE   168,175 0 711
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   438,448 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   22,566,752 234,606 SH   SOLE   233,771 0 835
DOLLAR TREE INC COM 256746108   4,222,506 60,047 SH   SOLE   60,047 0 0
DUTCH BROS INC CL A 26701L100   280,391 8,754 SH   SOLE   8,754 0 0
EATON CORP PLC SHS G29183103   16,000,929 48,277 SH   SOLE   47,912 0 365
ECOLAB INC COM 278865100   11,023,885 43,079 SH   SOLE   42,628 0 451
ELI LILLY & CO COM 532457108   3,887,505 4,388 SH   SOLE   4,388 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   63,072,315 1,783,215 SH   SOLE   1,777,465 0 5,750
EMERSON ELEC CO COM 291011104   12,706,498 116,179 SH   SOLE   113,894 0 2,285
EXXON MOBIL CORP COM 30231G102   11,079,869 94,522 SH   SOLE   94,522 0 0
FASTENAL CO COM 311900104   1,524,675 21,348 SH   SOLE   21,348 0 0
FEDEX CORP COM 31428X106   268,480 976 SH   SOLE   976 0 0
FIRSTENERGY CORP COM 337932107   33,973,655 766,035 SH   SOLE   762,338 0 3,697
FISERV INC COM 337738108   4,180,456 23,270 SH   SOLE   23,270 0 0
FLEX LTD ORD Y2573F102   22,557,461 674,767 SH   SOLE   669,122 0 5,645
FORD MTR CO COM 345370860   212,943 20,165 SH   SOLE   20,165 0 0
GE AEROSPACE COM NEW 369604301   667,327 3,533 SH   SOLE   3,533 0 0
GE VERNOVA INC COM 36828A101   207,299 813 SH   SOLE   813 0 0
GENERAL DYNAMICS CORP COM 369550108   25,918,486 85,766 SH   SOLE   85,191 0 575
GENERAL MLS INC COM 370334104   327,525 4,435 SH   SOLE   4,435 0 0
GILEAD SCIENCES INC COM 375558103   1,420,585 16,944 SH   SOLE   16,944 0 0
GITLAB INC CLASS A COM 37637K108   1,412,042 27,397 SH   SOLE   27,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,097,889 99,166 SH   SOLE   98,472 0 694
GROCERY OUTLET HLDG CORP COM 39874R101   10,849,691 618,216 SH   SOLE   616,410 0 1,806
HEALTHPEAK PROPERTIES INC COM 42250P103   229,615 10,040 SH   SOLE   10,040 0 0
HESS CORP COM 42809H107   285,995 2,106 SH   SOLE   2,106 0 0
HOLOGIC INC COM 436440101   6,607,547 81,114 SH   SOLE   80,058 0 1,056
HOME DEPOT INC COM 437076102   36,776,431 90,761 SH   SOLE   89,928 0 833
HONEYWELL INTL INC COM 438516106   1,880,235 9,096 SH   SOLE   9,096 0 0
HP INC COM 40434L105   2,029,974 56,161 SH   SOLE   56,161 0 0
ILLINOIS TOOL WKS INC COM 452308109   216,458 821 SH   SOLE   821 0 0
IMAX CORP COM 45245E109   4,392,935 214,185 SH   SOLE   214,185 0 0
INTEL CORP COM 458140100   15,973,790 680,895 SH   SOLE   680,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   885,288 5,511 SH   SOLE   5,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,898,743 8,588 SH   SOLE   8,188 0 400
INTERNATIONAL PAPER CO COM 460146103   333,939 6,836 SH   SOLE   6,836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   278,551 567 SH   SOLE   567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,018,399 5,684 SH   SOLE   5,684 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,485,935 5,086 SH   SOLE   5,086 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,857,617 520,077 SH   SOLE   520,077 0 0
ISHARES INC MSCI EURZONE ETF 464286608   924,942 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,508,980 35,071 SH   SOLE   35,071 0 0
ISHARES INC MSCI PAC JP ETF 464286665   417,778 8,554 SH   SOLE   8,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   884,654 16,422 SH   SOLE   16,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,607,567 55,413 SH   SOLE   55,413 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,155,198 34,741 SH   SOLE   34,741 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,238,162 156,799 SH   SOLE   156,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507   846,306 13,580 SH   SOLE   13,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804   63,821,696 545,671 SH   SOLE   541,466 0 4,205
ISHARES TR CORE S&P US GWT 464287671   1,634,685 12,392 SH   SOLE   12,392 0 0
ISHARES TR CORE S&P US VLU 464287663   456,920 4,785 SH   SOLE   4,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,016,102 22,565 SH   SOLE   19,800 0 2,765
ISHARES TR CORE US AGGBD ET 464287226   2,458,330 24,275 SH   SOLE   24,275 0 0
ISHARES TR EAFE SML CP ETF 464288273   715,454 10,568 SH   SOLE   10,568 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,268,777 54,251 SH   SOLE   54,251 0 0
ISHARES TR ESG SCRND S&P500 46436E569   8,981,469 203,089 SH   SOLE   203,089 0 0
ISHARES TR EUROPE ETF 464287861   262,215 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   537,073 5,598 SH   SOLE   5,598 0 0
ISHARES TR ISHARES SEMICDTR 464287523   255,955 1,110 SH   SOLE   1,110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,091,189 39,711 SH   SOLE   39,711 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,355,543 62,464 SH   SOLE   62,464 0 0
ISHARES TR MSCI ACWI ETF 464288257   992,265 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   54,314,543 649,462 SH   SOLE   649,462 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,207,259 32,271 SH   SOLE   32,271 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   233,987 1,305 SH   SOLE   1,305 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,575,014 32,910 SH   SOLE   32,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,299,091 6,125 SH   SOLE   6,125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,201,737 16,869 SH   SOLE   16,869 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   275,764 971 SH   SOLE   971 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,113,858 6,677 SH   SOLE   6,677 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,971,143 25,332 SH   SOLE   25,332 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   380,831 2,880 SH   SOLE   2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,428,925 33,632 SH   SOLE   33,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   256,036 2,674 SH   SOLE   2,674 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,943,260 53,772 SH   SOLE   53,772 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,033,151 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,778,359 12,749 SH   SOLE   12,749 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,599,956 24,484 SH   SOLE   24,484 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,757,281 25,611 SH   SOLE   25,611 0 0
JOHNSON & JOHNSON COM 478160104   41,537,265 256,308 SH   SOLE   252,778 0 3,530
JPMORGAN CHASE & CO. COM 46625H100   81,830,449 388,080 SH   SOLE   385,942 0 2,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103   288,776 1,817 SH   SOLE   1,817 0 0
KINDER MORGAN INC DEL COM 49456B101   27,355,969 1,238,387 SH   SOLE   1,231,437 0 6,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   30,726,273 939,067 SH   SOLE   933,653 0 5,414
KROGER CO COM 501044101   15,197,966 265,235 SH   SOLE   265,235 0 0
LAM RESEARCH CORP COM 512807108   674,346 824 SH   SOLE   824 0 0
LAMB WESTON HLDGS INC COM 513272104   7,791,395 120,349 SH   SOLE   119,209 0 1,140
LOCKHEED MARTIN CORP COM 539830109   999,014 1,709 SH   SOLE   1,709 0 0
MAGNA INTL INC COM 559222401   1,781,383 43,406 SH   SOLE   43,406 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,846,295 17,241 SH   SOLE   17,241 0 0
MASTERCARD INCORPORATED CL A 57636Q104   582,191 1,179 SH   SOLE   1,179 0 0
MCCORMICK & CO INC COM NON VTG 579780206   823,000 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   1,444,291 4,743 SH   SOLE   4,614 0 129
MCKESSON CORP COM 58155Q103   42,387,221 85,607 SH   SOLE   85,342 0 265
MEDTRONIC PLC SHS G5960L103   3,926,484 43,277 SH   SOLE   43,090 0 187
MERCK & CO INC COM 58933Y105   34,808,240 304,445 SH   SOLE   303,325 0 1,120
META PLATFORMS INC CL A 30303M102   6,088,726 10,636 SH   SOLE   5,542 0 5,094
METHANEX CORP COM 59151K108   21,817,779 527,672 SH   SOLE   524,672 0 3,000
MICRON TECHNOLOGY INC COM 595112103   692,887 6,681 SH   SOLE   6,681 0 0
MICROSOFT CORP COM 594918104   158,148,844 367,532 SH   SOLE   364,253 0 3,279
MOLINA HEALTHCARE INC COM 60855R100   14,725,461 42,737 SH   SOLE   42,737 0 0
MONDELEZ INTL INC CL A 609207105   703,515 9,489 SH   SOLE   9,489 0 0
MORGAN STANLEY COM NEW 617446448   6,113,572 58,649 SH   SOLE   58,649 0 0
NETFLIX INC COM 64110L106   213,491 301 SH   SOLE   301 0 0
NEWMONT CORP COM 651639106   33,095,130 619,179 SH   SOLE   616,982 0 2,197
NEXTERA ENERGY INC COM 65339F101   1,898,122 22,455 SH   SOLE   22,455 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,413,046 117,744 SH   SOLE   116,761 0 983
NIKE INC CL B 654106103   38,756,953 436,587 SH   SOLE   435,683 0 904
NORFOLK SOUTHN CORP COM 655844108   587,703 2,365 SH   SOLE   2,365 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,092,921 9,502 SH   SOLE   9,502 0 0
NOVO-NORDISK A S ADR 670100205   233,020 1,957 SH   SOLE   1,957 0 0
NVIDIA CORPORATION COM 67066G104   5,549,058 45,690 SH   SOLE   44,970 0 720
ORACLE CORP COM 68389X105   982,356 5,765 SH   SOLE   5,612 0 153
OTIS WORLDWIDE CORP COM 68902V107   206,164 1,983 SH   SOLE   1,983 0 0
PACCAR INC COM 693718108   315,678 3,199 SH   SOLE   3,199 0 0
PACKAGING CORP AMER COM 695156109   416,674 1,923 SH   SOLE   1,923 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   611,978 16,451 SH   SOLE   16,451 0 0
PALO ALTO NETWORKS INC COM 697435105   1,025,742 3,001 SH   SOLE   3,001 0 0
PARKER-HANNIFIN CORP COM 701094104   294,429 466 SH   SOLE   466 0 0
PAYCHEX INC COM 704326107   256,438 1,911 SH   SOLE   1,911 0 0
PAYPAL HLDGS INC COM 70450Y103   26,451,468 338,991 SH   SOLE   337,100 0 1,891
PEPSICO INC COM 713448108   1,848,954 10,873 SH   SOLE   10,873 0 0
PFIZER INC COM 717081103   27,583,390 953,123 SH   SOLE   952,523 0 600
PHILIP MORRIS INTL INC COM 718172109   326,161 2,657 SH   SOLE   2,657 0 0
PHILLIPS 66 COM 718546104   2,718,781 20,683 SH   SOLE   20,683 0 0
PNC FINL SVCS GROUP INC COM 693475105   536,620 2,903 SH   SOLE   2,903 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   634,718 13,114 SH   SOLE   13,114 0 0
PPG INDS INC COM 693506107   937,287 7,076 SH   SOLE   7,076 0 0
PRICE T ROWE GROUP INC COM 74144T108   285,762 2,623 SH   SOLE   2,623 0 0
PRIMERICA INC COM 74164M108   574,050 2,165 SH   SOLE   2,165 0 0
PROCTER AND GAMBLE CO COM 742718109   35,090,486 202,601 SH   SOLE   199,879 0 2,722
PROGRESSIVE CORP COM 743315103   271,270 1,069 SH   SOLE   1,069 0 0
PROLOGIS INC. COM 74340W103   353,458 2,799 SH   SOLE   2,799 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   381,998 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   46,831,752 275,400 SH   SOLE   273,474 0 1,926
QUEST DIAGNOSTICS INC COM 74834L100   13,309,272 85,728 SH   SOLE   84,668 0 1,060
RADIUS RECYCLING INC CL A 806882106   759,102 40,944 SH   SOLE   40,944 0 0
REALTY INCOME CORP COM 756109104   15,235,887 240,238 SH   SOLE   238,631 0 1,607
RTX CORPORATION COM 75513E101   47,369,689 390,968 SH   SOLE   389,968 0 1,000
SALESFORCE INC COM 79466L302   38,432,030 140,207 SH   SOLE   139,086 0 1,121
SANOFI SPONSORED ADR 80105N105   33,675,630 584,342 SH   SOLE   579,569 0 4,773
SAP SE SPON ADR 803054204   42,084,754 183,696 SH   SOLE   183,305 0 391
SCHWAB CHARLES CORP COM 808513105   50,845,670 784,534 SH   SOLE   782,556 0 1,978
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   506,741 12,323 SH   SOLE   12,323 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,297,810 142,331 SH   SOLE   141,691 0 640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   214,404 4,163 SH   SOLE   4,163 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,305,018 14,864 SH   SOLE   14,864 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,261,773 5,589 SH   SOLE   5,589 0 0
SERVICENOW INC COM 81762P102   817,473 914 SH   SOLE   914 0 0
SHELL PLC SPON ADS 780259305   14,247,649 216,037 SH   SOLE   216,037 0 0
SHERWIN WILLIAMS CO COM 824348106   300,375 787 SH   SOLE   787 0 0
SMARTSHEET INC COM CL A 83200N103   426,826 7,710 SH   SOLE   7,710 0 0
SOLVENTUM CORP COM SHS 83444M101   550,161 7,891 SH   SOLE   7,891 0 0
SOUTHERN CO COM 842587107   17,632,806 195,529 SH   SOLE   194,429 0 1,100
SPDR GOLD TR GOLD SHS 78463V107   5,468,121 22,497 SH   SOLE   22,497 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,911,147 104,084 SH   SOLE   104,084 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,144,032 3,753 SH   SOLE   3,753 0 0
SPDR SER TR S&P DIVID ETF 78464A763   285,359 2,009 SH   SOLE   2,009 0 0
STARBUCKS CORP COM 855244109   8,904,250 91,335 SH   SOLE   90,707 0 628
STRYKER CORPORATION COM 863667101   1,649,908 4,557 SH   SOLE   4,557 0 0
SYSCO CORP COM 871829107   38,279,532 490,386 SH   SOLE   486,382 0 4,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   337,784 1,938 SH   SOLE   1,938 0 0
TARGET CORP COM 87612E106   1,057,666 6,786 SH   SOLE   6,786 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   720,514 9,746 SH   SOLE   9,746 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   18,969,629 125,635 SH   SOLE   125,635 0 0
TESLA INC COM 88160R101   1,555,914 5,947 SH   SOLE   5,947 0 0
TEXAS INSTRS INC COM 882508104   387,732 1,877 SH   SOLE   1,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,153,461 8,326 SH   SOLE   8,326 0 0
TJX COS INC NEW COM 872540109   433,253 3,686 SH   SOLE   3,686 0 0
TMC THE METALS COMPANY INC COM 87261Y106   93,346 88,062 SH   SOLE   88,062 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   19,800 18,000 SH   SOLE   18,000 0 0
TYSON FOODS INC CL A 902494103   917,224 15,400 SH   SOLE   15,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,048,491 93,111 SH   SOLE   93,111 0 0
UNION PAC CORP COM 907818108   6,142,775 24,922 SH   SOLE   24,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,686,795 8,016 SH   SOLE   7,816 0 200
US BANCORP DEL COM NEW 902973304   25,513,746 551,891 SH   SOLE   550,451 0 1,440
VALERO ENERGY CORP COM 91913Y100   1,640,480 12,149 SH   SOLE   12,149 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   270,988 1,413 SH   SOLE   1,413 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   876,961 11,190 SH   SOLE   11,190 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,289,070 54,506 SH   SOLE   54,506 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   77,863,490 202,806 SH   SOLE   202,806 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   576,506 2,183 SH   SOLE   2,183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,218,913 25,162 SH   SOLE   25,162 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   407,090 1,543 SH   SOLE   1,543 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,724,454 262,181 SH   SOLE   262,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,948,376 9,349 SH   SOLE   9,349 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   702,730 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   788,450 3,314 SH   SOLE   3,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   79,447,522 279,715 SH   SOLE   279,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,089,429 11,969 SH   SOLE   11,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,230,979 88,422 SH   SOLE   88,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,358,858 103,500 SH   SOLE   103,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,445,959 9,405 SH   SOLE   9,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,291,272 11,520 SH   SOLE   11,520 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   342,151 5,285 SH   SOLE   5,285 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,505,050 142,114 SH   SOLE   142,114 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   462,488 3,608 SH   SOLE   3,608 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   758,417 1,291 SH   SOLE   1,291 0 0
VENTAS INC COM 92276F100   1,201,733 18,739 SH   SOLE   18,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,390,429 899,364 SH   SOLE   896,665 0 2,699
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   202,769 3,120 SH   SOLE   227 0 2,893
VISA INC COM CL A 92826C839   17,466,329 63,525 SH   SOLE   62,429 0 1,096
WAFD INC COM 938824109   409,558 11,752 SH   SOLE   11,752 0 0
WALMART INC COM 931142103   61,734,279 764,511 SH   SOLE   761,262 0 3,249
WARNER BROS DISCOVERY INC COM SER A 934423104   4,940,843 598,890 SH   SOLE   598,890 0 0
WASTE MGMT INC DEL COM 94106L109   4,067,092 19,591 SH   SOLE   19,180 0 411
WATERS CORP COM 941848103   989,698 2,750 SH   SOLE   2,750 0 0
WELLS FARGO CO NEW COM 949746101   1,014,388 17,957 SH   SOLE   17,957 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,846,480 231,733 SH   SOLE   231,733 0 0
ZOETIS INC CL A 98978V103   646,513 3,309 SH   SOLE   3,309 0 0