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   4,201,670 27,599 SH   SOLE   27,599 0 0
ABBOTT LABS COM 002824100   1,397,013 10,271 SH   SOLE   10,271 0 0
ABBVIE INC COM 00287Y109   2,703,561 14,565 SH   SOLE   14,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,795,780 42,811 SH   SOLE   42,030 0 781
ADOBE INC COM 00724F101   5,903,016 15,258 SH   SOLE   15,258 0 0
AFLAC INC COM 001055102   916,975 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   32,809,418 116,321 SH   SOLE   116,007 0 314
AIRBNB INC COM CL A 009066101   296,442 2,240 SH   SOLE   2,240 0 0
ALASKA AIR GROUP INC COM 011659109   996,726 20,144 SH   SOLE   20,144 0 0
ALLSTATE CORP COM 020002101   39,120,486 193,366 SH   SOLE   193,356 0 10
ALPHABET INC CAP STK CL A 02079K305   39,628,502 224,868 SH   SOLE   223,307 0 1,561
ALPHABET INC CAP STK CL C 02079K107   4,392,773 24,763 SH   SOLE   24,763 0 0
ALTRIA GROUP INC COM 02209S103   245,612 4,118 SH   SOLE   4,118 0 0
AMAZON COM INC COM 023135106   59,692,509 272,084 SH   SOLE   270,381 0 1,703
AMERICAN ELEC PWR CO INC COM 025537101   299,141 2,883 SH   SOLE   2,883 0 0
AMERICAN EXPRESS CO COM 025816109   259,969 815 SH   SOLE   815 0 0
AMERIPRISE FINL INC COM 03076C106   653,820 1,225 SH   SOLE   1,225 0 0
AMGEN INC COM 031162100   24,910,632 89,218 SH   SOLE   89,141 0 77
AMPHENOL CORP NEW CL A 032095101   2,275,144 23,001 SH   SOLE   23,001 0 0
ANALOG DEVICES INC COM 032654105   271,581 1,141 SH   SOLE   1,141 0 0
APPLE INC COM 037833100   128,895,864 628,239 SH   SOLE   626,041 0 2,198
ASTRAZENECA PLC SPONSORED ADR 046353108   26,089,489 373,347 SH   SOLE   371,180 0 2,167
AT&T INC COM 00206R102   657,318 22,713 SH   SOLE   22,713 0 0
AUTODESK INC COM 052769106   215,771 697 SH   SOLE   697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   761,213 2,456 SH   SOLE   1,256 0 1,200
AUTOZONE INC COM 053332102   29,523,366 7,953 SH   SOLE   7,953 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,265,255 606,814 SH   SOLE   601,869 0 4,945
BANK AMERICA CORP COM 060505104   11,135,212 235,317 SH   SOLE   235,317 0 0
BAXTER INTL INC COM 071813109   15,254,975 500,823 SH   SOLE   498,659 0 2,164
BECTON DICKINSON & CO COM 075887109   8,314,336 48,269 SH   SOLE   47,103 0 1,166
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,915,200 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,436,120 64,714 SH   SOLE   64,287 0 427
BLACKBAUD INC COM 09227Q100   5,188,168 80,800 SH   SOLE   80,800 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   167,230 18,811 SH   SOLE   18,811 0 0
BLACKROCK INC COM 09290D101   52,933,479 50,449 SH   SOLE   50,142 0 307
BLACKSTONE INC COM 09260D107   13,743,560 91,881 SH   SOLE   90,898 0 983
BOEING CO COM 097023105   844,290 4,029 SH   SOLE   3,940 0 89
BOOKING HOLDINGS INC COM 09857L108   463,140 80 SH   SOLE   80 0 0
BOSTON SCIENTIFIC CORP COM 101137107   313,745 2,921 SH   SOLE   2,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   333,844 7,212 SH   SOLE   5,532 0 1,680
BROADCOM INC COM 11135F101   9,004,659 32,667 SH   SOLE   32,667 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   8,135,669 248,190 SH   SOLE   245,133 0 3,057
BRUKER CORP COM 116794108   1,755,532 42,610 SH   SOLE   42,610 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,208,461 15,213 SH   SOLE   15,213 0 0
CAPITAL ONE FINL CORP COM 14040H105   231,824 1,090 SH   SOLE   1,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,508,007 403,170 SH   SOLE   403,170 0 0
CATERPILLAR INC COM 149123101   2,700,389 6,956 SH   SOLE   6,956 0 0
CHEVRON CORP NEW COM 166764100   35,612,364 248,707 SH   SOLE   247,103 0 1,604
CHUBB LIMITED COM H1467J104   24,396,644 83,927 SH   SOLE   83,867 0 60
CIENA CORP COM NEW 171779309   18,134,801 222,978 SH   SOLE   221,089 0 1,889
CISCO SYS INC COM 17275R102   49,019,306 706,534 SH   SOLE   705,934 0 600
CITIGROUP INC COM NEW 172967424   389,424 4,575 SH   SOLE   4,575 0 0
CME GROUP INC COM 12572Q105   741,143 2,689 SH   SOLE   2,689 0 0
COCA COLA CO COM 191216100   372,619 5,229 SH   SOLE   5,229 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,097,976 34,348 SH   SOLE   34,348 0 0
COMCAST CORP NEW CL A 20030N101   414,147 11,604 SH   SOLE   11,604 0 0
CORNING INC COM 219350105   230,923 4,391 SH   SOLE   4,391 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,243,496 26,510 SH   SOLE   26,510 0 0
CROWN CASTLE INC COM 22822V101   1,734,597 16,885 SH   SOLE   16,885 0 0
CSX CORP COM 126408103   413,031 12,658 SH   SOLE   12,658 0 0
CVS HEALTH CORP COM 126650100   1,680,905 24,368 SH   SOLE   24,368 0 0
DANAHER CORPORATION COM 235851102   209,336 1,058 SH   SOLE   1,058 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,830,126 176,816 SH   SOLE   176,005 0 811
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   472,424 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   30,131,330 242,975 SH   SOLE   242,235 0 740
DOORDASH INC CL A 25809K105   295,812 1,200 SH   SOLE   1,200 0 0
DUTCH BROS INC CL A 26701L100   776,068 11,351 SH   SOLE   11,351 0 0
EATON CORP PLC SHS G29183103   22,345,433 62,594 SH   SOLE   62,350 0 244
ECOLAB INC COM 278865100   10,078,484 37,316 SH   SOLE   36,896 0 420
ELI LILLY & CO COM 532457108   15,843,168 20,324 SH   SOLE   20,237 0 87
EMBRAER S.A. SPONSORED ADS 29082A107   85,176,799 1,496,693 SH   SOLE   1,492,343 0 4,350
EMERSON ELEC CO COM 291011104   11,524,646 86,437 SH   SOLE   84,187 0 2,250
EXXON MOBIL CORP COM 30231G102   10,632,530 98,632 SH   SOLE   98,632 0 0
FASTENAL CO COM 311900104   1,799,952 42,856 SH   SOLE   42,856 0 0
FIRSTENERGY CORP COM 337932107   32,480,603 806,771 SH   SOLE   806,614 0 157
FISERV INC COM 337738108   3,988,189 23,132 SH   SOLE   23,132 0 0
FLEX LTD ORD Y2573F102   30,043,254 601,828 SH   SOLE   597,848 0 3,980
FORD MTR CO COM 345370860   134,356 12,383 SH   SOLE   12,383 0 0
GE AEROSPACE COM NEW 369604301   1,055,968 4,103 SH   SOLE   4,103 0 0
GE VERNOVA INC COM 36828A101   505,339 955 SH   SOLE   955 0 0
GENERAL DYNAMICS CORP COM 369550108   24,318,320 83,379 SH   SOLE   82,804 0 575
GENERAL MLS INC COM 370334104   364,639 7,038 SH   SOLE   7,038 0 0
GILEAD SCIENCES INC COM 375558103   729,414 6,579 SH   SOLE   6,579 0 0
GITLAB INC CLASS A COM 37637K108   1,235,879 27,397 SH   SOLE   27,397 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   254,091 3,355 SH   SOLE   3,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   61,828,769 87,360 SH   SOLE   86,717 0 643
GROCERY OUTLET HLDG CORP COM 39874R101   9,641,460 776,285 SH   SOLE   776,285 0 0
HESS CORP COM 42809H107   230,808 1,666 SH   SOLE   1,666 0 0
HOLOGIC INC COM 436440101   4,440,329 68,145 SH   SOLE   66,832 0 1,313
HOME DEPOT INC COM 437076102   33,608,855 91,667 SH   SOLE   90,924 0 743
HONEYWELL INTL INC COM 438516106   19,436,165 83,460 SH   SOLE   83,460 0 0
HP INC COM 40434L105   1,245,861 50,339 SH   SOLE   50,339 0 0
ILLINOIS TOOL WKS INC COM 452308109   205,545 826 SH   SOLE   826 0 0
IMAX CORP COM 45245E109   2,370,449 84,780 SH   SOLE   84,780 0 0
INTEL CORP COM 458140100   19,500,941 870,578 SH   SOLE   870,578 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   919,185 5,010 SH   SOLE   5,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,514,421 8,530 SH   SOLE   8,130 0 400
INTERNATIONAL PAPER CO COM 460146103   256,957 5,487 SH   SOLE   5,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   321,156 591 SH   SOLE   591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,051,420 5,785 SH   SOLE   5,785 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,069,658 7,369 SH   SOLE   7,369 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,385,325 406,219 SH   SOLE   406,134 0 85
ISHARES INC MSCI EURZONE ETF 464286608   1,052,801 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,629,273 35,071 SH   SOLE   35,071 0 0
ISHARES INC MSCI PAC JP ETF 464286665   422,311 8,554 SH   SOLE   8,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   942,623 16,422 SH   SOLE   16,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,113,237 49,641 SH   SOLE   49,422 0 219
ISHARES TR 20 YR TR BD ETF 464287432   1,310,601 14,851 SH   SOLE   14,851 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,635,937 30,531 SH   SOLE   30,388 0 143
ISHARES TR CORE MSCI EAFE 46432F842   15,480,866 185,444 SH   SOLE   185,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507   845,333 13,630 SH   SOLE   13,630 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,310,028 414,585 SH   SOLE   414,555 0 30
ISHARES TR CORE S&P US GWT 464287671   1,771,658 11,780 SH   SOLE   11,780 0 0
ISHARES TR CORE S&P US VLU 464287663   497,754 5,260 SH   SOLE   5,260 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,400,353 24,803 SH   SOLE   22,818 0 1,985
ISHARES TR CORE US AGGBD ET 464287226   2,061,575 20,782 SH   SOLE   20,782 0 0
ISHARES TR EAFE SML CP ETF 464288273   478,526 6,584 SH   SOLE   6,584 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,956,397 47,336 SH   SOLE   47,336 0 0
ISHARES TR ESG SELECT SCRE 46436E569   10,823,164 226,954 SH   SOLE   226,954 0 0
ISHARES TR EUROPE ETF 464287861   284,625 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   628,880 5,598 SH   SOLE   5,598 0 0
ISHARES TR ISHARES SEMICDTR 464287523   264,957 1,110 SH   SOLE   1,110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,489,013 47,176 SH   SOLE   46,990 0 186
ISHARES TR ISHS 5-10YR INVT 464288638   3,709,519 69,610 SH   SOLE   69,305 0 305
ISHARES TR MSCI ACWI ETF 464288257   1,067,380 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   67,687,126 757,211 SH   SOLE   757,096 0 115
ISHARES TR MSCI INTL VLU FT 46435G409   271,507 8,255 SH   SOLE   8,255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   645,768 16,258 SH   SOLE   16,258 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   412,625 2,257 SH   SOLE   2,257 0 0
ISHARES TR MSCI USA VALUE 46432F388   291,177 2,572 SH   SOLE   2,572 0 0
ISHARES TR NATIONAL MUN ETF 464288414   479,459 4,589 SH   SOLE   4,589 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,617,714 6,165 SH   SOLE   6,165 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,028,629 15,593 SH   SOLE   15,593 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   823,665 5,221 SH   SOLE   5,221 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,494,745 25,200 SH   SOLE   25,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   331,031 2,505 SH   SOLE   2,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,518,099 34,840 SH   SOLE   34,840 0 0
ISHARES TR S&P 100 ETF 464287101   661,049 2,172 SH   SOLE   2,172 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,052,264 18,640 SH   SOLE   18,640 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,545,543 49,962 SH   SOLE   49,962 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,031,199 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,703,046 12,801 SH   SOLE   12,801 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,182,182 11,117 SH   SOLE   11,117 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,548,039 25,611 SH   SOLE   25,611 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,114,857 20,494 SH   SOLE   20,494 0 0
JOHNSON & JOHNSON COM 478160104   39,745,146 260,197 SH   SOLE   257,932 0 2,265
JPMORGAN CHASE & CO. COM 46625H100   108,629,719 374,702 SH   SOLE   372,579 0 2,123
KEYSIGHT TECHNOLOGIES INC COM 49338L103   240,875 1,470 SH   SOLE   1,470 0 0
KINDER MORGAN INC DEL COM 49456B101   29,575,254 1,005,961 SH   SOLE   999,011 0 6,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   21,856,691 911,455 SH   SOLE   909,802 0 1,653
KROGER CO COM 501044101   18,383,682 256,290 SH   SOLE   256,290 0 0
LAM RESEARCH CORP COM NEW 512807306   824,077 8,446 SH   SOLE   8,446 0 0
LAMB WESTON HLDGS INC COM 513272104   4,737,794 91,375 SH   SOLE   91,375 0 0
LINEAGE INC COM 53566V106   1,297,969 29,477 SH   SOLE   29,477 0 0
LOCKHEED MARTIN CORP COM 539830109   791,507 1,709 SH   SOLE   1,709 0 0
MAGNA INTL INC COM 559222401   551,235 14,277 SH   SOLE   14,277 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,760,827 17,201 SH   SOLE   17,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   606,334 1,079 SH   SOLE   1,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206   758,200 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   1,731,400 5,926 SH   SOLE   5,797 0 129
MCKESSON CORP COM 58155Q103   59,381,961 80,958 SH   SOLE   80,693 0 265
MEDTRONIC PLC SHS G5960L103   3,621,974 41,215 SH   SOLE   41,195 0 20
MERCK & CO INC COM 58933Y105   24,305,532 303,925 SH   SOLE   303,315 0 610
META PLATFORMS INC CL A 30303M102   24,648,410 33,395 SH   SOLE   33,392 0 3
METHANEX CORP COM 59151K108   18,655,458 563,609 SH   SOLE   563,609 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,897,949 98,024 SH   SOLE   98,024 0 0
MICRON TECHNOLOGY INC COM 595112103   717,315 5,820 SH   SOLE   5,820 0 0
MICROSOFT CORP COM 594918104   179,841,166 361,555 SH   SOLE   359,534 0 2,021
MOLINA HEALTHCARE INC COM 60855R100   12,957,459 43,496 SH   SOLE   43,491 0 5
MONDELEZ INTL INC CL A 609207105   560,462 8,253 SH   SOLE   8,253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   204,270 3,261 SH   SOLE   3,261 0 0
MORGAN STANLEY COM NEW 617446448   7,993,524 56,748 SH   SOLE   56,748 0 0
NETFLIX INC COM 64110L106   403,079 301 SH   SOLE   301 0 0
NEWMONT CORP COM 651639106   33,757,255 579,424 SH   SOLE   577,227 0 2,197
NEXTERA ENERGY INC COM 65339F101   1,314,468 18,935 SH   SOLE   18,935 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,006,580 36,906 SH   SOLE   36,906 0 0
NIKE INC CL B 654106103   19,726,099 276,109 SH   SOLE   274,863 0 1,246
NORFOLK SOUTHN CORP COM 655844108   592,571 2,315 SH   SOLE   2,315 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,146,812 9,477 SH   SOLE   9,477 0 0
NVIDIA CORPORATION COM 67066G104   51,629,053 326,766 SH   SOLE   325,881 0 885
ORACLE CORP COM 68389X105   1,272,864 5,822 SH   SOLE   5,669 0 153
PACCAR INC COM 693718108   304,097 3,199 SH   SOLE   3,199 0 0
PACKAGING CORP AMER COM 695156109   353,460 1,863 SH   SOLE   1,863 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,167,172 8,562 SH   SOLE   8,562 0 0
PALO ALTO NETWORKS INC COM 697435105   1,236,435 6,042 SH   SOLE   6,042 0 0
PARKER-HANNIFIN CORP COM 701094104   305,930 438 SH   SOLE   438 0 0
PAYCHEX INC COM 704326107   277,975 1,911 SH   SOLE   1,911 0 0
PAYPAL HLDGS INC COM 70450Y103   24,329,693 327,364 SH   SOLE   326,371 0 993
PEPSICO INC COM 713448108   1,357,108 10,278 SH   SOLE   10,278 0 0
PFIZER INC COM 717081103   9,210,376 379,966 SH   SOLE   379,531 0 435
PHILIP MORRIS INTL INC COM 718172109   478,720 2,609 SH   SOLE   2,609 0 0
PHILLIPS 66 COM 718546104   2,357,130 19,758 SH   SOLE   19,758 0 0
PNC FINL SVCS GROUP INC COM 693475105   541,178 2,903 SH   SOLE   2,903 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   490,239 11,912 SH   SOLE   11,912 0 0
PPG INDS INC COM 693506107   1,356,810 11,928 SH   SOLE   11,928 0 0
PRIMERICA INC COM 74164M108   592,496 2,165 SH   SOLE   2,165 0 0
PROCTER AND GAMBLE CO COM 742718109   32,634,306 204,835 SH   SOLE   202,495 0 2,340
PROGRESSIVE CORP COM 743315103   285,541 1,070 SH   SOLE   1,070 0 0
PROLOGIS INC. COM 74340W103   286,768 2,728 SH   SOLE   2,728 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   360,459 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   44,441,168 279,048 SH   SOLE   277,177 0 1,871
QUEST DIAGNOSTICS INC COM 74834L100   11,721,217 65,252 SH   SOLE   64,192 0 1,060
REALTY INCOME CORP COM 756109104   13,311,821 231,068 SH   SOLE   229,461 0 1,607
RTX CORPORATION COM 75513E101   54,175,951 371,017 SH   SOLE   370,344 0 673
SALESFORCE INC COM 79466L302   35,338,885 129,397 SH   SOLE   128,540 0 857
SANOFI SPONSORED ADR 80105N105   27,459,404 568,400 SH   SOLE   567,999 0 401
SAP SE SPON ADR 803054204   51,617,326 169,738 SH   SOLE   169,466 0 272
SCHWAB CHARLES CORP COM 808513105   68,962,780 755,839 SH   SOLE   755,606 0 233
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   544,687 24,646 SH   SOLE   24,646 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   210,664 8,840 SH   SOLE   8,840 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,540,423 86,971 SH   SOLE   86,971 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   210,627 8,325 SH   SOLE   8,325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,261,700 14,877 SH   SOLE   14,877 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,415,303 5,589 SH   SOLE   5,589 0 0
SERVICENOW INC COM 81762P102   939,666 914 SH   SOLE   914 0 0
SHELL PLC SPON ADS 780259305   15,121,081 214,758 SH   SOLE   214,758 0 0
SHERWIN WILLIAMS CO COM 824348106   274,002 798 SH   SOLE   798 0 0
SOLVENTUM CORP COM SHS 83444M101   504,792 6,656 SH   SOLE   6,656 0 0
SOUTHERN CO COM 842587107   21,492,996 234,052 SH   SOLE   234,052 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,840,995 22,442 SH   SOLE   22,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,381,405 92,609 SH   SOLE   92,549 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,900,908 3,345 SH   SOLE   3,345 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   272,682 2,009 SH   SOLE   2,009 0 0
STARBUCKS CORP COM 855244109   6,623,842 72,289 SH   SOLE   71,661 0 628
STATE STR CORP COM 857477103   222,783 2,095 SH   SOLE   2,095 0 0
STRYKER CORPORATION COM 863667101   1,846,361 4,657 SH   SOLE   4,657 0 0
SYSCO CORP COM 871829107   35,036,567 462,590 SH   SOLE   460,816 0 1,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   441,587 1,943 SH   SOLE   1,943 0 0
TARGET CORP COM 87612E106   459,808 4,661 SH   SOLE   4,661 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   719,196 7,976 SH   SOLE   7,976 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   17,713,893 105,021 SH   SOLE   105,021 0 0
TELEFLEX INCORPORATED COM 879369106   5,675,718 47,953 SH   SOLE   47,953 0 0
TESLA INC COM 88160R101   1,398,975 4,404 SH   SOLE   4,404 0 0
TEXAS INSTRS INC COM 882508104   300,427 1,447 SH   SOLE   1,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,259,297 8,030 SH   SOLE   8,030 0 0
TIMKEN CO COM 887389104   15,511,553 213,805 SH   SOLE   213,790 0 15
TJX COS INC NEW COM 872540109   439,131 3,556 SH   SOLE   3,556 0 0
TMC THE METALS COMPANY INC COM 87261Y106   581,210 88,062 SH   SOLE   88,062 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   11,700 18,000 SH   SOLE   18,000 0 0
TYSON FOODS INC CL A 902494103   1,063,420 19,010 SH   SOLE   19,010 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,855,675 79,380 SH   SOLE   79,380 0 0
UNION PAC CORP COM 907818108   5,281,947 22,957 SH   SOLE   22,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,485,777 7,968 SH   SOLE   7,968 0 0
US BANCORP DEL COM NEW 902973304   24,969,242 545,790 SH   SOLE   545,790 0 0
VALERO ENERGY CORP COM 91913Y100   1,582,393 11,772 SH   SOLE   11,772 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   266,648 1,413 SH   SOLE   1,413 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   752,905 9,735 SH   SOLE   9,735 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,580,213 45,492 SH   SOLE   45,492 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   104,928,205 239,068 SH   SOLE   239,063 0 5
VANGUARD INDEX FDS LARGE CAP ETF 922908637   624,662 2,183 SH   SOLE   2,183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   797,856 4,826 SH   SOLE   4,826 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   482,308 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,069,753 315,178 SH   SOLE   315,178 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,863,936 12,047 SH   SOLE   12,047 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   688,662 3,515 SH   SOLE   3,515 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   783,683 3,296 SH   SOLE   3,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,877,039 265,307 SH   SOLE   265,307 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,125,867 11,963 SH   SOLE   11,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,390,842 88,776 SH   SOLE   88,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,690,474 73,425 SH   SOLE   73,425 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   398,772 5,016 SH   SOLE   5,016 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,092,000 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   977,393 3,480 SH   SOLE   3,480 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,484,994 12,090 SH   SOLE   12,090 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   384,030 5,558 SH   SOLE   5,558 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,392,318 147,208 SH   SOLE   147,208 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   739,277 5,546 SH   SOLE   5,546 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   741,588 1,118 SH   SOLE   1,118 0 0
VENTAS INC COM 92276F100   901,365 14,261 SH   SOLE   14,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,626,865 569,144 SH   SOLE   569,109 0 35
VISA INC COM CL A 92826C839   22,545,488 63,499 SH   SOLE   62,759 0 740
WALMART INC COM 931142103   65,247,146 667,285 SH   SOLE   664,036 0 3,249
WARNER BROS DISCOVERY INC COM SER A 934423104   2,972,553 259,385 SH   SOLE   259,385 0 0
WASTE MGMT INC DEL COM 94106L109   5,556,894 24,285 SH   SOLE   23,874 0 411
WATERS CORP COM 941848103   959,860 2,750 SH   SOLE   2,750 0 0
WELLS FARGO CO NEW COM 949746101   1,157,482 14,447 SH   SOLE   14,447 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,486,159 135,701 SH   SOLE   135,701 0 0
ZOETIS INC CL A 98978V103   516,039 3,309 SH   SOLE   3,309 0 0