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   3,927,208 30,422 SH   SOLE   30,422 0 0
ABBOTT LABS COM 002824100   1,176,366 10,400 SH   SOLE   10,400 0 0
ABBVIE INC COM 00287Y109   2,710,301 15,252 SH   SOLE   15,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,898,233 48,035 SH   SOLE   47,323 0 712
ADOBE INC COM 00724F101   13,719,268 30,852 SH   SOLE   30,555 0 297
AFLAC INC COM 001055102   899,411 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   33,274,753 114,725 SH   SOLE   114,057 0 668
ALASKA AIR GROUP INC COM 011659109   1,033,281 15,958 SH   SOLE   15,958 0 0
ALLSTATE CORP COM 020002101   38,002,970 196,175 SH   SOLE   196,175 0 0
ALPHABET INC CAP STK CL A 02079K305   54,192,603 286,279 SH   SOLE   284,718 0 1,561
ALPHABET INC CAP STK CL C 02079K107   5,001,709 26,264 SH   SOLE   26,264 0 0
ALTRIA GROUP INC COM 02209S103   219,507 4,118 SH   SOLE   4,118 0 0
AMAZON COM INC COM 023135106   54,642,151 249,064 SH   SOLE   247,361 0 1,703
AMERICAN ELEC PWR CO INC COM 025537101   251,696 2,729 SH   SOLE   2,729 0 0
AMERICAN EXPRESS CO COM 025816109   250,788 845 SH   SOLE   845 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   268,954 9,381 SH   SOLE   9,381 0 0
AMERIPRISE FINL INC COM 03076C106   676,187 1,270 SH   SOLE   1,270 0 0
AMGEN INC COM 031162100   23,387,770 89,732 SH   SOLE   89,633 0 99
AMPHENOL CORP NEW CL A 032095101   1,538,005 22,093 SH   SOLE   22,093 0 0
ANALOG DEVICES INC COM 032654105   251,553 1,184 SH   SOLE   1,184 0 0
APPLE INC COM 037833100   166,014,430 662,944 SH   SOLE   655,263 0 7,681
ASTRAZENECA PLC SPONSORED ADR 046353108   24,831,884 378,997 SH   SOLE   376,557 0 2,440
AT&T INC COM 00206R102   515,682 22,647 SH   SOLE   22,647 0 0
AUTODESK INC COM 052769106   206,013 697 SH   SOLE   697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   696,243 2,366 SH   SOLE   1,166 0 1,200
AUTOZONE INC COM 053332102   25,071,660 7,830 SH   SOLE   7,830 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,438,262 620,143 SH   SOLE   615,198 0 4,945
BANK AMERICA CORP COM 060505104   10,645,421 242,217 SH   SOLE   242,217 0 0
BAXTER INTL INC COM 071813109   20,813,360 709,305 SH   SOLE   706,045 0 3,260
BECTON DICKINSON & CO COM 075887109   11,054,695 48,727 SH   SOLE   47,561 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,366,199 64,786 SH   SOLE   64,504 0 282
BLACKBAUD INC COM 09227Q100   7,058,326 95,486 SH   SOLE   95,486 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   155,756 18,811 SH   SOLE   18,811 0 0
BLACKROCK INC COM 09290D101   52,414,768 51,131 SH   SOLE   50,824 0 307
BLACKSTONE INC COM 09260D107   16,203,515 93,977 SH   SOLE   92,994 0 983
BOEING CO COM 097023105   732,328 4,137 SH   SOLE   4,048 0 89
BOOKING HOLDINGS INC COM 09857L108   397,474 80 SH   SOLE   80 0 0
BOSTON SCIENTIFIC CORP COM 101137107   239,735 2,684 SH   SOLE   2,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   390,943 6,912 SH   SOLE   5,232 0 1,680
BROADCOM INC COM 11135F101   8,313,783 35,860 SH   SOLE   35,860 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   6,176,340 223,295 SH   SOLE   220,238 0 3,057
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   293,319 2,822 SH   SOLE   2,822 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,104,713 15,237 SH   SOLE   15,237 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,136,851 396,246 SH   SOLE   396,246 0 0
CATERPILLAR INC COM 149123101   2,827,715 7,795 SH   SOLE   7,795 0 0
CHEVRON CORP NEW COM 166764100   34,142,852 235,728 SH   SOLE   233,819 0 1,909
CHUBB LIMITED COM H1467J104   22,181,636 80,028 SH   SOLE   79,968 0 60
CIENA CORP COM NEW 171779309   20,989,458 247,488 SH   SOLE   245,285 0 2,203
CISCO SYS INC COM 17275R102   43,675,846 737,768 SH   SOLE   737,168 0 600
CITIGROUP INC COM NEW 172967424   414,386 5,887 SH   SOLE   5,887 0 0
CME GROUP INC COM 12572Q105   640,063 2,689 SH   SOLE   2,689 0 0
COCA COLA CO COM 191216100   336,889 5,411 SH   SOLE   5,411 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,893,991 34,481 SH   SOLE   34,481 0 0
COMCAST CORP NEW CL A 20030N101   499,112 13,299 SH   SOLE   13,299 0 0
CONOCOPHILLIPS COM 20825C104   230,868 2,328 SH   SOLE   2,328 0 0
CORNING INC COM 219350105   208,661 4,391 SH   SOLE   4,391 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,437,547 26,671 SH   SOLE   26,671 0 0
CROWN CASTLE INC COM 22822V101   1,453,703 16,017 SH   SOLE   16,017 0 0
CSX CORP COM 126408103   447,005 13,852 SH   SOLE   13,852 0 0
CVS HEALTH CORP COM 126650100   3,308,079 73,693 SH   SOLE   73,693 0 0
DANAHER CORPORATION COM 235851102   306,121 1,332 SH   SOLE   1,332 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   23,092,021 181,641 SH   SOLE   180,625 0 1,016
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   449,374 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   26,286,543 235,018 SH   SOLE   234,278 0 740
DOORDASH INC CL A 25809K105   201,300 1,200 SH   SOLE   1,200 0 0
DUTCH BROS INC CL A 26701L100   642,389 12,264 SH   SOLE   12,264 0 0
EATON CORP PLC SHS G29183103   15,831,527 47,704 SH   SOLE   47,339 0 365
ECOLAB INC COM 278865100   9,917,119 42,206 SH   SOLE   41,820 0 386
ELI LILLY & CO COM 532457108   3,361,288 4,354 SH   SOLE   4,354 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   62,905,467 1,714,980 SH   SOLE   1,710,630 0 4,350
EMERSON ELEC CO COM 291011104   13,082,671 105,565 SH   SOLE   103,315 0 2,250
EXXON MOBIL CORP COM 30231G102   10,656,745 99,068 SH   SOLE   99,068 0 0
FASTENAL CO COM 311900104   1,525,284 21,211 SH   SOLE   21,211 0 0
FEDEX CORP COM 31428X106   271,685 961 SH   SOLE   961 0 0
FIRSTENERGY CORP COM 337932107   30,920,997 777,300 SH   SOLE   772,096 0 5,204
FISERV INC COM 337738108   4,724,660 23,000 SH   SOLE   23,000 0 0
FLEX LTD ORD Y2573F102   24,531,402 639,005 SH   SOLE   635,025 0 3,980
FORD MTR CO COM 345370860   195,357 19,733 SH   SOLE   19,733 0 0
GE AEROSPACE COM NEW 369604301   590,341 3,533 SH   SOLE   3,533 0 0
GE VERNOVA INC COM 36828A101   267,624 813 SH   SOLE   813 0 0
GENERAL DYNAMICS CORP COM 369550108   22,443,288 85,177 SH   SOLE   84,602 0 575
GENERAL MLS INC COM 370334104   282,820 4,435 SH   SOLE   4,435 0 0
GILEAD SCIENCES INC COM 375558103   1,046,460 11,329 SH   SOLE   11,329 0 0
GITLAB INC CLASS A COM 37637K108   1,543,821 27,397 SH   SOLE   27,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   53,714,973 93,806 SH   SOLE   93,137 0 669
GROCERY OUTLET HLDG CORP COM 39874R101   5,699,633 365,127 SH   SOLE   365,127 0 0
HESS CORP COM 42809H107   233,167 1,753 SH   SOLE   1,753 0 0
HOLOGIC INC COM 436440101   5,913,832 82,034 SH   SOLE   80,978 0 1,056
HOME DEPOT INC COM 437076102   36,915,611 94,901 SH   SOLE   94,128 0 773
HONEYWELL INTL INC COM 438516106   17,157,250 75,954 SH   SOLE   75,789 0 165
HP INC COM 40434L105   1,844,837 56,041 SH   SOLE   56,041 0 0
ILLINOIS TOOL WKS INC COM 452308109   209,871 823 SH   SOLE   823 0 0
IMAX CORP COM 45245E109   2,218,496 86,660 SH   SOLE   86,660 0 0
INTEL CORP COM 458140100   18,304,321 912,934 SH   SOLE   912,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   783,644 5,259 SH   SOLE   5,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,892,591 8,609 SH   SOLE   8,209 0 400
INTERNATIONAL PAPER CO COM 460146103   329,325 6,119 SH   SOLE   6,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   308,479 591 SH   SOLE   591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   996,059 5,684 SH   SOLE   5,684 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,344,677 4,586 SH   SOLE   4,586 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,871,294 457,129 SH   SOLE   457,129 0 0
ISHARES INC MSCI EURZONE ETF 464286608   835,865 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,353,265 35,071 SH   SOLE   35,071 0 0
ISHARES INC MSCI PAC JP ETF 464286665   374,751 8,554 SH   SOLE   8,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   850,003 16,422 SH   SOLE   16,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,832,875 46,754 SH   SOLE   46,754 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,135,219 27,133 SH   SOLE   27,133 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,887,638 154,918 SH   SOLE   154,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507   846,170 13,580 SH   SOLE   13,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804   65,536,441 568,794 SH   SOLE   564,569 0 4,225
ISHARES TR CORE S&P US GWT 464287671   1,720,402 12,346 SH   SOLE   12,346 0 0
ISHARES TR CORE S&P US VLU 464287663   443,044 4,785 SH   SOLE   4,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,115,531 23,978 SH   SOLE   21,213 0 2,765
ISHARES TR CORE US AGGBD ET 464287226   2,248,274 23,202 SH   SOLE   23,202 0 0
ISHARES TR EAFE SML CP ETF 464288273   508,235 8,366 SH   SOLE   8,366 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,990,479 47,336 SH   SOLE   47,336 0 0
ISHARES TR ESG SCRND S&P500 46436E569   9,208,623 203,284 SH   SOLE   203,284 0 0
ISHARES TR EUROPE ETF 464287861   234,270 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   571,500 5,598 SH   SOLE   5,598 0 0
ISHARES TR ISHARES SEMICDTR 464287523   239,194 1,110 SH   SOLE   1,110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,213,388 42,812 SH   SOLE   42,812 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,403,408 66,073 SH   SOLE   66,073 0 0
ISHARES TR MSCI ACWI ETF 464288257   975,250 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   53,341,435 705,481 SH   SOLE   705,451 0 30
ISHARES TR MSCI UK ETF NEW 46435G334   992,287 29,271 SH   SOLE   29,271 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   232,395 1,305 SH   SOLE   1,305 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,506,561 32,910 SH   SOLE   32,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,441,855 6,081 SH   SOLE   6,081 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,064,941 11,154 SH   SOLE   11,154 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   982,722 5,986 SH   SOLE   5,986 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,193,985 25,199 SH   SOLE   25,199 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   336,020 2,598 SH   SOLE   2,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,420,321 33,582 SH   SOLE   33,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   235,956 2,324 SH   SOLE   2,324 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,541,681 49,947 SH   SOLE   49,947 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,098,548 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,735,038 12,817 SH   SOLE   12,817 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,081,493 29,214 SH   SOLE   29,214 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,781,611 25,611 SH   SOLE   25,611 0 0
JOHNSON & JOHNSON COM 478160104   36,498,698 252,377 SH   SOLE   249,210 0 3,167
JPMORGAN CHASE & CO. COM 46625H100   92,271,217 384,929 SH   SOLE   382,781 0 2,148
KEYSIGHT TECHNOLOGIES INC COM 49338L103   274,999 1,712 SH   SOLE   1,712 0 0
KINDER MORGAN INC DEL COM 49456B101   32,473,275 1,185,156 SH   SOLE   1,178,206 0 6,950
KKR & CO INC COM 48251W104   209,589 1,417 SH   SOLE   1,417 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,941,124 945,542 SH   SOLE   940,128 0 5,414
KROGER CO COM 501044101   16,053,527 262,527 SH   SOLE   262,527 0 0
LAM RESEARCH CORP COM NEW 512807306   599,969 8,280 SH   SOLE   8,280 0 0
LAMB WESTON HLDGS INC COM 513272104   7,636,999 114,275 SH   SOLE   114,275 0 0
LOCKHEED MARTIN CORP COM 539830109   830,472 1,709 SH   SOLE   1,709 0 0
MAGNA INTL INC COM 559222401   1,028,369 24,608 SH   SOLE   24,608 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,662,161 17,241 SH   SOLE   17,241 0 0
MASTERCARD INCORPORATED CL A 57636Q104   620,827 1,179 SH   SOLE   1,179 0 0
MCCORMICK & CO INC COM NON VTG 579780206   766,900 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   1,374,949 4,743 SH   SOLE   4,614 0 129
MCKESSON CORP COM 58155Q103   48,354,564 84,740 SH   SOLE   84,475 0 265
MEDTRONIC PLC SHS G5960L103   5,405,890 67,089 SH   SOLE   66,979 0 110
MERCK & CO INC COM 58933Y105   30,642,677 305,546 SH   SOLE   304,426 0 1,120
META PLATFORMS INC CL A 30303M102   6,027,677 10,295 SH   SOLE   9,224 0 1,071
METHANEX CORP COM 59151K108   26,615,973 532,959 SH   SOLE   529,959 0 3,000
MICRON TECHNOLOGY INC COM 595112103   563,042 6,681 SH   SOLE   6,681 0 0
MICROSOFT CORP COM 594918104   153,331,412 363,776 SH   SOLE   361,515 0 2,261
MOLINA HEALTHCARE INC COM 60855R100   12,531,740 43,057 SH   SOLE   43,052 0 5
MONDELEZ INTL INC CL A 609207105   557,392 9,259 SH   SOLE   9,259 0 0
MORGAN STANLEY COM NEW 617446448   7,369,833 58,621 SH   SOLE   58,621 0 0
NETFLIX INC COM 64110L106   268,288 301 SH   SOLE   301 0 0
NEWMONT CORP COM 651639106   22,728,699 610,658 SH   SOLE   608,461 0 2,197
NEXTERA ENERGY INC COM 65339F101   1,360,318 18,975 SH   SOLE   18,975 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,025,497 110,197 SH   SOLE   109,214 0 983
NIKE INC CL B 654106103   33,523,223 440,771 SH   SOLE   439,432 0 1,339
NORFOLK SOUTHN CORP COM 655844108   555,066 2,365 SH   SOLE   2,365 0 0
NOVARTIS AG SPONSORED ADR 66987V109   922,207 9,477 SH   SOLE   9,477 0 0
NVIDIA CORPORATION COM 67066G104   6,241,136 46,475 SH   SOLE   46,435 0 40
OATLY GROUP AB SPONSORED ADS 67421J108   8,285 12,500 SH   SOLE   12,500 0 0
ORACLE CORP COM 68389X105   960,680 5,765 SH   SOLE   5,612 0 153
PACCAR INC COM 693718108   342,357 3,199 SH   SOLE   3,199 0 0
PACKAGING CORP AMER COM 695156109   435,387 1,923 SH   SOLE   1,923 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,074,098 14,202 SH   SOLE   14,202 0 0
PALO ALTO NETWORKS INC COM 697435105   1,099,403 6,042 SH   SOLE   6,042 0 0
PARKER-HANNIFIN CORP COM 701094104   306,567 482 SH   SOLE   482 0 0
PAYCHEX INC COM 704326107   267,961 1,911 SH   SOLE   1,911 0 0
PAYPAL HLDGS INC COM 70450Y103   28,992,030 339,684 SH   SOLE   337,793 0 1,891
PEPSICO INC COM 713448108   1,575,879 10,272 SH   SOLE   10,272 0 0
PFIZER INC COM 717081103   23,024,203 867,855 SH   SOLE   867,255 0 600
PHILIP MORRIS INTL INC COM 718172109   323,371 2,657 SH   SOLE   2,657 0 0
PHILLIPS 66 COM 718546104   2,348,098 20,610 SH   SOLE   20,610 0 0
PNC FINL SVCS GROUP INC COM 693475105   559,844 2,903 SH   SOLE   2,903 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   572,634 12,979 SH   SOLE   12,979 0 0
PPG INDS INC COM 693506107   1,022,851 8,563 SH   SOLE   8,563 0 0
PRIMERICA INC COM 74164M108   587,625 2,165 SH   SOLE   2,165 0 0
PROCTER AND GAMBLE CO COM 742718109   33,968,230 202,614 SH   SOLE   199,892 0 2,722
PROGRESSIVE CORP COM 743315103   256,383 1,070 SH   SOLE   1,070 0 0
PROLOGIS INC. COM 74340W103   300,717 2,845 SH   SOLE   2,845 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   361,787 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   42,530,910 276,858 SH   SOLE   274,997 0 1,861
QUEST DIAGNOSTICS INC COM 74834L100   11,116,723 73,689 SH   SOLE   72,629 0 1,060
RADIUS RECYCLING INC CL A 806882106   623,168 40,944 SH   SOLE   40,944 0 0
REALTY INCOME CORP COM 756109104   12,748,374 238,689 SH   SOLE   237,082 0 1,607
RTX CORPORATION COM 75513E101   44,813,061 387,254 SH   SOLE   386,244 0 1,010
SALESFORCE INC COM 79466L302   45,616,232 136,276 SH   SOLE   135,298 0 978
SANOFI SPONSORED ADR 80105N105   26,708,038 553,764 SH   SOLE   548,961 0 4,803
SAP SE SPON ADR 803054204   43,805,684 177,920 SH   SOLE   177,529 0 391
SCHWAB CHARLES CORP COM 808513105   57,587,649 778,106 SH   SOLE   777,044 0 1,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   455,960 24,646 SH   SOLE   24,646 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   200,788 8,845 SH   SOLE   8,845 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,997,491 142,331 SH   SOLE   142,331 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   215,289 8,325 SH   SOLE   8,325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,273,333 14,865 SH   SOLE   14,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,299,555 5,589 SH   SOLE   5,589 0 0
SERVICENOW INC COM 81762P102   959,409 905 SH   SOLE   905 0 0
SHELL PLC SPON ADS 780259305   13,231,748 211,201 SH   SOLE   211,201 0 0
SHERWIN WILLIAMS CO COM 824348106   267,525 787 SH   SOLE   787 0 0
SMARTSHEET INC COM CL A 83200N103   413,502 7,380 SH   SOLE   7,380 0 0
SOLVENTUM CORP COM SHS 83444M101   495,120 7,495 SH   SOLE   7,495 0 0
SOUTHERN CO COM 842587107   17,481,970 212,366 SH   SOLE   211,266 0 1,100
SPDR GOLD TR GOLD SHS 78463V107   5,404,826 22,322 SH   SOLE   22,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,329,059 92,389 SH   SOLE   92,389 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,083,041 3,644 SH   SOLE   3,644 0 0
SPDR SER TR S&P DIVID ETF 78464A763   265,389 2,009 SH   SOLE   2,009 0 0
STARBUCKS CORP COM 855244109   8,075,625 88,500 SH   SOLE   87,872 0 628
STATE STR CORP COM 857477103   205,625 2,095 SH   SOLE   2,095 0 0
STRYKER CORPORATION COM 863667101   1,644,576 4,557 SH   SOLE   4,557 0 0
SYSCO CORP COM 871829107   36,503,304 477,417 SH   SOLE   473,785 0 3,632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   386,877 1,953 SH   SOLE   1,953 0 0
TARGET CORP COM 87612E106   909,762 6,730 SH   SOLE   6,730 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   733,393 10,106 SH   SOLE   10,106 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   16,378,358 114,558 SH   SOLE   114,558 0 0
TELEFLEX INCORPORATED COM 879369106   1,582,243 8,890 SH   SOLE   8,890 0 0
TESLA INC COM 88160R101   2,015,566 4,991 SH   SOLE   4,991 0 0
TEXAS INSTRS INC COM 882508104   346,331 1,847 SH   SOLE   1,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,269,605 8,201 SH   SOLE   8,201 0 0
TIMKEN CO COM 887389104   15,549,953 217,878 SH   SOLE   217,863 0 15
TJX COS INC NEW COM 872540109   429,601 3,556 SH   SOLE   3,556 0 0
TMC THE METALS COMPANY INC COM 87261Y106   98,630 88,062 SH   SOLE   88,062 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   15,844 18,000 SH   SOLE   18,000 0 0
TYSON FOODS INC CL A 902494103   884,576 15,400 SH   SOLE   15,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,488,769 79,167 SH   SOLE   79,167 0 0
UNION PAC CORP COM 907818108   5,516,516 24,191 SH   SOLE   24,191 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,052,445 8,011 SH   SOLE   8,011 0 0
US BANCORP DEL COM NEW 902973304   27,068,892 560,095 SH   SOLE   558,655 0 1,440
VALERO ENERGY CORP COM 91913Y100   1,473,777 12,022 SH   SOLE   12,022 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   260,713 1,413 SH   SOLE   1,413 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   809,326 10,830 SH   SOLE   10,830 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,165,001 53,902 SH   SOLE   53,902 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   88,643,332 215,971 SH   SOLE   215,966 0 5
VANGUARD INDEX FDS LARGE CAP ETF 922908637   588,756 2,183 SH   SOLE   2,183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,070,457 25,162 SH   SOLE   25,162 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   407,553 1,543 SH   SOLE   1,543 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,277,519 283,762 SH   SOLE   283,762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,155,740 9,569 SH   SOLE   9,569 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   693,630 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   796,288 3,314 SH   SOLE   3,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   79,109,059 272,969 SH   SOLE   272,969 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,001,804 11,824 SH   SOLE   11,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,186,940 95,071 SH   SOLE   95,071 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,898,518 77,178 SH   SOLE   77,178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   917,517 3,440 SH   SOLE   3,440 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,255,962 11,520 SH   SOLE   11,520 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   333,014 5,651 SH   SOLE   5,651 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,607,516 159,086 SH   SOLE   159,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   472,536 3,704 SH   SOLE   3,704 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   762,987 1,227 SH   SOLE   1,227 0 0
VENTAS INC COM 92276F100   966,649 16,290 SH   SOLE   16,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,426,301 860,873 SH   SOLE   858,139 0 2,734
VISA INC COM CL A 92826C839   20,005,481 63,300 SH   SOLE   62,524 0 776
WAFD INC COM 938824109   378,885 11,752 SH   SOLE   11,752 0 0
WALMART INC COM 931142103   67,277,130 742,917 SH   SOLE   739,668 0 3,249
WARNER BROS DISCOVERY INC COM SER A 934423104   4,296,663 406,496 SH   SOLE   406,496 0 0
WASTE MGMT INC DEL COM 94106L109   4,242,232 21,023 SH   SOLE   20,612 0 411
WATERS CORP COM 941848103   1,020,195 2,750 SH   SOLE   2,750 0 0
WELLS FARGO CO NEW COM 949746101   879,890 12,527 SH   SOLE   12,527 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,373,328 155,358 SH   SOLE   155,358 0 0
ZOETIS INC CL A 98978V103   539,136 3,309 SH   SOLE   3,309 0 0