3M CO COM 88579Y101 3174276 21857 SH SOLE 21857 0 0 ABBOTT LABORATORIES COM 002824100 1013423 9871 SH SOLE 9871 0 0 ABBVIE INC COM 00287Y109 3218618 14799 SH SOLE 14799 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9269860 46749 SH SOLE 46148 0 601 ADOBE INC COM 00724F101 2174594 8946 SH SOLE 8946 0 0 ADVANCED MICRO DEVICES INC COM 007903107 245134 1205 SH SOLE 1205 0 0 AFLAC INC COM 001055102 996606 9084 SH SOLE 9084 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 31800145 109471 SH SOLE 109223 0 248 AIRBNB INC COM CL A 009066101 312543 2475 SH SOLE 2475 0 0 ALASKA AIR GROUP INC COM 011659109 842667 22911 SH SOLE 22911 0 0 ALLSTATE CORP COM 020002101 38435153 184391 SH SOLE 184386 0 5 ALPHABET INC CAP STK CL A 02079K305 70067794 243663 SH SOLE 242098 0 1565 ALPHABET INC CAP STK CL C 02079K107 7256818 25297 SH SOLE 25297 0 0 ALTRIA GROUP INC COM 02209S103 295537 4408 SH SOLE 4408 0 0 AMAZON COM INC COM 023135106 55634333 267126 SH SOLE 265704 0 1422 AMERICAN ELEC PWR CO INC COM 025537101 382754 2920 SH SOLE 2920 0 0 AMERICAN EXPRESS CO COM 025816109 244404 808 SH SOLE 808 0 0 AMERIPRISE FINL INC COM 03076C106 468842 1055 SH SOLE 1055 0 0 AMGEN INC COM 031162100 30144660 85675 SH SOLE 85598 0 77 AMPHENOL CORP CL A 032095101 2747350 21701 SH SOLE 21701 0 0 ANALOG DEVICES INC COM 032654105 335638 1055 SH SOLE 1055 0 0 APPLE INC COM 037833100 155556647 612934 SH SOLE 610659 0 2275 APPLIED MATLS INC COM 038222105 297731 871 SH SOLE 871 0 0 ASTRAZENECA PLC ORD G0593M107 34890980 176914 SH SOLE 176163 0 751 AT&T INC COM 00206R102 641588 22131 SH SOLE 22131 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 510770 2493 SH SOLE 1293 0 1200 AUTOZONE INC COM 053332102 25286062 7486 SH SOLE 7486 0 0 BAKER HUGHES COMPANY CL A 05722G100 34205138 560281 SH SOLE 555336 0 4945 BANK AMERICA CORP COM 060505104 14287759 293082 SH SOLE 293082 0 0 BAXTER INTL INC COM 071813109 4566020 271603 SH SOLE 271603 0 0 BECTON DICKINSON & CO COM 075887109 7619366 48460 SH SOLE 47294 0 1166 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2872560 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30129221 62874 SH SOLE 62449 0 425 BLACKBAUD INC COM 09227Q100 2033628 52671 SH SOLE 52671 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 162151 18811 SH SOLE 18811 0 0 BLACKROCK INC COM 09290D101 46579339 48434 SH SOLE 48143 0 291 BLACKSTONE INC COM 09260D107 10304024 89608 SH SOLE 88625 0 983 BOEING CO COM 097023105 868258 4362 SH SOLE 4278 0 84 BOOKING HOLDINGS INC COM 09857L108 349457 83 SH SOLE 83 0 0 BOSTON SCIENTIFIC CORP COM 101137107 229540 3658 SH SOLE 3658 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 500484 8252 SH SOLE 6572 0 1680 BROADCOM INC COM 11135F101 11793570 38104 SH SOLE 37876 0 228 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 12426717 311977 SH SOLE 310148 0 1829 BRUKER CORP COM 116794108 15066442 416548 SH SOLE 416548 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1199210 15213 SH SOLE 15213 0 0 CAPITAL ONE FINL CORP COM 14040H105 215339 1180 SH SOLE 1180 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23473351 416859 SH SOLE 415447 0 1412 CATERPILLAR INC COM 149123101 4868554 6872 SH SOLE 6872 0 0 CHEVRON CORPORATION COM 166764100 52423373 253375 SH SOLE 251771 0 1604 CHUBB LTD SWITZ COM H1467J104 27571903 84344 SH SOLE 84299 0 45 CIENA CORP COM NEW 171779309 55000156 141669 SH SOLE 140042 0 1627 CISCO SYS INC COM 17275R102 50634743 652594 SH SOLE 651994 0 600 CITIGROUP INC COM NEW 172967424 439578 3876 SH SOLE 3876 0 0 CME GROUP INC COM 12572Q105 794197 2689 SH SOLE 2689 0 0 COCA COLA CO COM 191216100 357753 4671 SH SOLE 4671 0 0 COLUMBIA BKG SYS INC COM 197236102 288276 10510 SH SOLE 10510 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1846330 33686 SH SOLE 33686 0 0 COMCAST CORP NEW CL A 20030N101 413396 14399 SH SOLE 14399 0 0 CONOCOPHILLIPS COM 20825C104 278256 2108 SH SOLE 2108 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 160430 22037 SH SOLE 22037 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 162561 23390 SH SOLE 23390 0 0 CORNING INC COM 219350105 597045 4391 SH SOLE 4391 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 25843449 25936 SH SOLE 25936 0 0 CROWN CASTLE INC COM 22822V101 2960579 36411 SH SOLE 36411 0 0 CSX CORP COM 126408103 519611 12658 SH SOLE 12658 0 0 CVS HEALTH CORP COM 126650100 1279546 17816 SH SOLE 17816 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4236354 56902 SH SOLE 56902 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 499845 7049 SH SOLE 7049 0 0 DISNEY WALT CO COM 254687106 22629928 234799 SH SOLE 233918 0 881 DOORDASH INC CL A 25809K105 229730 1530 SH SOLE 1530 0 0 DUTCH BROS INC CL A 26701L100 777682 15351 SH SOLE 15351 0 0 EATON CORP PLC SHS G29183103 21595042 60377 SH SOLE 60133 0 244 ECOLAB INC COM 278865100 9887526 37067 SH SOLE 36714 0 353 ELI LILLY & CO COM 532457108 21859254 23766 SH SOLE 23664 0 102 EMBRAER S.A. SPONSORED ADS 29082A107 73780211 1243347 SH SOLE 1238997 0 4350 EMERSON ELEC CO COM 291011104 11751577 89693 SH SOLE 87806 0 1887 EXXON MOBIL CORP COM 30231G102 14390053 84817 SH SOLE 84817 0 0 FASTENAL CO COM 311900104 1893120 40800 SH SOLE 40800 0 0 FEDEX CORP COM 31428X106 311768 873 SH SOLE 873 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 224070 1077 SH SOLE 1077 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 282164 4780 SH SOLE 4780 0 0 FIRSTENERGY CORP COM 337932107 41611216 821382 SH SOLE 821335 0 47 FLEXTRONICS INTL LTD ORD Y2573F102 36565826 558598 SH SOLE 554618 0 3980 FORD MTR CO COM 345370860 162218 14057 SH SOLE 14057 0 0 GE AEROSPACE COM NEW 369604301 1110486 3907 SH SOLE 3907 0 0 GE VERNOVA INC COM 36828A101 834972 956 SH SOLE 956 0 0 GENERAL DYNAMICS CORP COM 369550108 28494811 83022 SH SOLE 82447 0 575 GENERAL MILLS INC COM 370334104 256781 6899 SH SOLE 6899 0 0 GILEAD SCIENCES INC COM 375558103 844583 6060 SH SOLE 6060 0 0 GITLAB INC CLASS A COM 37637K108 592872 27397 SH SOLE 27397 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 262194 3355 SH SOLE 3355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68927579 81476 SH SOLE 80829 0 647 GROCERY OUTLET HLDG CORP COM 39874R101 18171115 2577463 SH SOLE 2571503 0 5960 HOLOGIC INC COM 436440101 794376 10509 SH SOLE 10509 0 0 HOME DEPOT INC COM 437076102 28058323 85312 SH SOLE 84613 0 699 HONEYWELL INTL INC COM 438516106 18891362 83579 SH SOLE 83579 0 0 HP INC COM 40434L105 443308 22709 SH SOLE 22709 0 0 IDACORP INC COM 451107106 357997 2504 SH SOLE 2504 0 0 ILLINOIS TOOL WKS INC COM 452308109 217769 831 SH SOLE 831 0 0 IMAX CORP COM 45245E109 2639795 69450 SH SOLE 69450 0 0 INGERSOLL RAND INC COM 45687V106 289795 3617 SH SOLE 3617 0 0 INTEL CORP COM 458140100 23419734 530699 SH SOLE 530699 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 700997 4457 SH SOLE 4457 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2383199 9832 SH SOLE 9432 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1076536 5609 SH SOLE 5609 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4265710 7391 SH SOLE 7391 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 791068 20590 SH SOLE 20590 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25914258 371531 SH SOLE 371431 0 100 ISHARES INC MSCI EMERG MRKT 464286533 234841 3628 SH SOLE 3628 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1109292 17709 SH SOLE 17709 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 2950841 34946 SH SOLE 34946 0 0 ISHARES INC MSCI PAC JP ETF 464286665 454560 8554 SH SOLE 8554 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1164649 16422 SH SOLE 16422 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 330266 3281 SH SOLE 3281 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9261078 112160 SH SOLE 111911 0 249 ISHARES TR 3 7 YR TREAS BD 464288661 8497491 71648 SH SOLE 71487 0 161 ISHARES TR CORE 1 5 YR USD 46432F859 9731786 200821 SH SOLE 200821 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 405260 2986 SH SOLE 2986 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22900741 252963 SH SOLE 252963 0 0 ISHARES TR CORE S&P MCP ETF 464287507 922865 13666 SH SOLE 13666 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45456770 365673 SH SOLE 365618 0 55 ISHARES TR CORE S&P US GWT 464287671 1521124 9807 SH SOLE 9807 0 0 ISHARES TR CORE S&P US VLU 464287663 512580 5013 SH SOLE 5013 0 0 ISHARES TR CORE S&P500 ETF 464287200 15310463 23439 SH SOLE 21454 0 1985 ISHARES TR CORE US AGGBD ET 464287226 869705 8761 SH SOLE 8761 0 0 ISHARES TR EAFE SML CP ETF 464288273 516252 6584 SH SOLE 6584 0 0 ISHARES TR EAFE VALUE ETF 464288877 402606 5415 SH SOLE 5415 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2377144 50556 SH SOLE 50556 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 776255 5489 SH SOLE 5489 0 0 ISHARES TR ESG MSCI KLD 400 464288570 449494 3709 SH SOLE 3709 0 0 ISHARES TR ESG SELECT SCRE 46436E569 12170827 247274 SH SOLE 247274 0 0 ISHARES TR EUROPE ETF 464287861 305730 4500 SH SOLE 4500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 924378 7800 SH SOLE 7800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 364813 1110 SH SOLE 1110 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4857308 92415 SH SOLE 92207 0 208 ISHARES TR ISHS 5-10YR INVT 464288638 8046222 151188 SH SOLE 150856 0 332 ISHARES TR MSCI ACWI ETF 464288257 1148471 8300 SH SOLE 8300 0 0 ISHARES TR MSCI EAFE ETF 464287465 87161398 897368 SH SOLE 897238 0 130 ISHARES TR MSCI UK ETF NEW 46435G334 699802 15360 SH SOLE 15360 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 554678 5981 SH SOLE 5981 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 247435 1290 SH SOLE 1290 0 0 ISHARES TR NATIONAL MUN ETF 464288414 523851 4935 SH SOLE 4923 0 12 ISHARES TR RUS 1000 ETF 464287622 496332 1392 SH SOLE 1392 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2790750 6545 SH SOLE 6545 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1404881 6575 SH SOLE 6575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 933731 4925 SH SOLE 4925 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3228797 25201 SH SOLE 25201 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 349004 2395 SH SOLE 2395 0 0 ISHARES TR RUS MID CAP ETF 464287499 1180762 12144 SH SOLE 12144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9688697 39067 SH SOLE 39067 0 0 ISHARES TR S&P 100 ETF 464287101 561394 1765 SH SOLE 1765 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1785216 15783 SH SOLE 15783 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5025668 49947 SH SOLE 49947 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6466530 48804 SH SOLE 48804 0 0 ISHARES TR S&P SML 600 GWT 464287887 1852433 12801 SH SOLE 12801 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1356917 12741 SH SOLE 12726 0 15 ISHARES TR SP SMCP600VL ETF 464287879 3033623 25611 SH SOLE 25611 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 729737 13144 SH SOLE 13144 0 0 JOHNSON & JOHNSON COM 478160104 60542336 247678 SH SOLE 245476 0 2202 JPMORGAN CHASE & CO COM 46625H100 102979115 350079 SH SOLE 347943 0 2136 KEYSIGHT TECHNOLOGIES INC COM 49338L103 415084 1470 SH SOLE 1470 0 0 KINDER MORGAN INC DEL COM 49456B101 33004049 984314 SH SOLE 977364 0 6950 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23668367 863809 SH SOLE 862593 0 1216 KROGER CO COM 501044101 17315748 239300 SH SOLE 239300 0 0 LAM RESEARCH CORP COM NEW 512807306 1802921 8428 SH SOLE 8428 0 0 LAMB WESTON HLDGS INC COM 513272104 3806570 90075 SH SOLE 90075 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 221790 2391 SH SOLE 2391 0 0 LINEAGE INC COM 53566V106 2256100 67766 SH SOLE 67766 0 0 LOCKHEED MARTIN CORP COM 539830109 1065626 1763 SH SOLE 1763 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 230769 15436 SH SOLE 15436 0 0 MARSH & MCLENNAN COS INC COM 571748102 2942927 16967 SH SOLE 16967 0 0 MASTERCARD INCORPORATED CL A 57636Q104 596095 1193 SH SOLE 1193 0 0 MCCORMICK & CO INC COM NON VTG 579780206 509798 10107 SH SOLE 10107 0 0 MCDONALDS CORP COM 580135101 1823405 5867 SH SOLE 5752 0 115 MCKESSON CORP COM 58155Q103 63390541 73184 SH SOLE 72919 0 265 MEDTRONIC PLC SHS G5960L103 3256903 37281 SH SOLE 37281 0 0 MERCK & CO INC COM 58933Y105 32841144 271104 SH SOLE 270494 0 610 META PLATFORMS INC CL A 30303M102 20016501 34986 SH SOLE 34983 0 3 METHANEX CORP COM 59151K108 27737484 465863 SH SOLE 465863 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1220354 18888 SH SOLE 18888 0 0 MICRON TECHNOLOGY INC COM 595112103 1818391 5380 SH SOLE 5380 0 0 MICROSOFT CORP COM 594918104 132854117 358900 SH SOLE 357044 0 1856 MONDELEZ INTL INC CL A 609207105 473841 8150 SH SOLE 8150 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 272233 3757 SH SOLE 3757 0 0 MORGAN STANLEY COM NEW 617446448 9174120 55746 SH SOLE 55746 0 0 NETFLIX INC. COM 64110L106 326910 3400 SH SOLE 3400 0 0 NEWMONT CORP COM 651639106 50571718 467175 SH SOLE 464978 0 2197 NEXTERA ENERGY INC COM 65339F101 1825000 19649 SH SOLE 19649 0 0 NEXTPOWER INC CLASS A COM 65290E101 4185496 34720 SH SOLE 34720 0 0 NIKE INC CL B 654106103 14172941 266304 SH SOLE 264743 0 1561 NORFOLK SOUTHN CORP COM 655844108 707455 2465 SH SOLE 2465 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1429282 9357 SH SOLE 9357 0 0 NVIDIA CORPORATION COM 67066G104 60045572 344278 SH SOLE 343256 0 1022 ORACLE CORP COM 68389X105 470311 3197 SH SOLE 3054 0 143 OTIS WORLDWIDE CORP COM 68902V107 230573 2991 SH SOLE 2991 0 0 PACCAR INC COM 693718108 369485 3199 SH SOLE 3199 0 0 PACKAGING CORP AMER COM 695156109 397753 1863 SH SOLE 1863 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1263275 8636 SH SOLE 8636 0 0 PALO ALTO NETWORKS INC COM 697435105 953744 5949 SH SOLE 5949 0 0 PARKER-HANNIFIN CORP COM 701094104 350039 391 SH SOLE 391 0 0 PAYPAL HLDGS INC COM 70450Y103 7532424 166536 SH SOLE 165297 0 1239 PEPSICO INC COM 713448108 1494511 9624 SH SOLE 9624 0 0 PFIZER INC COM 717081103 13771724 490446 SH SOLE 490011 0 435 PHILIP MORRIS INTL INC COM 718172109 510205 3058 SH SOLE 3058 0 0 PHILLIPS 66 COM 718546104 3496217 19191 SH SOLE 19191 0 0 PNC FINL SVCS GROUP INC COM 693475105 656108 3153 SH SOLE 3153 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 532953 10000 SH SOLE 10000 0 0 PPG INDS INC COM 693506107 1143403 10698 SH SOLE 10698 0 0 PRIMERICA INC COM 74164M108 398264 1590 SH SOLE 1590 0 0 PROCTER & GAMBLE CO COM 742718109 28454530 196999 SH SOLE 194687 0 2312 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1028673 19464 SH SOLE 19464 0 0 PROGRESSIVE CORP COM 743315103 202404 1021 SH SOLE 1021 0 0 PROLOGIS INC. COM 74340W103 314721 2381 SH SOLE 2381 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 346628 4282 SH SOLE 4282 0 0 QUALCOMM INC COM 747525103 38644804 300084 SH SOLE 297925 0 2159 QUANTA SVCS INC COM 74762E102 203138 370 SH SOLE 370 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12317148 62849 SH SOLE 61789 0 1060 REALTY INCOME CORP COM 756109104 9157883 149551 SH SOLE 148804 0 747 ROYAL BK CDA COM 780087102 242670 1500 SH SOLE 1500 0 0 RTX CORPORATION COM 75513E101 65331741 338682 SH SOLE 338012 0 670 SALESFORCE INC COM 79466L302 16751580 89739 SH SOLE 89459 0 280 SANOFI SA SPONSORED ADR 80105N105 23916263 496394 SH SOLE 496134 0 260 SAP SE SPON ADR 803054204 29679939 173354 SH SOLE 172725 0 629 SCHWAB CHARLES CORP COM 808513105 68510887 728994 SH SOLE 728831 0 163 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 610000 24646 SH SOLE 24646 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209341 8340 SH SOLE 8340 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2337130 80231 SH SOLE 80231 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213016 7325 SH SOLE 7325 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1822089 29744 SH SOLE 29744 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1419107 10678 SH SOLE 10678 0 0 SERVICENOW INC COM 81762P102 10825421 103543 SH SOLE 102921 0 622 SHELL PLC SPON ADS 780259305 17604113 189292 SH SOLE 189292 0 0 SHERWIN WILLIAMS CO COM 824348106 255799 798 SH SOLE 798 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 585366 7686 SH SOLE 7686 0 0 SOLVENTUM CORP COM SHS 83444M101 394935 6048 SH SOLE 6048 0 0 SOUTHERN CO COM 842587107 22961336 237892 SH SOLE 237892 0 0 SPDR GOLD TR GOLD SHS 78463V107 9592025 22292 SH SOLE 22292 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 293194 2009 SH SOLE 2009 0 0 STARBUCKS CORP COM 855244109 5684755 63453 SH SOLE 62973 0 480 STATE STR CORP COM 857477103 265144 2095 SH SOLE 2095 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53141840 81489 SH SOLE 81429 0 60 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2402004 3885 SH SOLE 3885 0 0 STRYKER CORPORATION COM 863667101 1556087 4723 SH SOLE 4723 0 0 SYSCO CORP COM 871829107 30800936 431809 SH SOLE 430095 0 1714 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 730008 2154 SH SOLE 2154 0 0 TARGET CORP COM 87612E106 395234 3261 SH SOLE 3261 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 723469 7400 SH SOLE 7400 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 19357970 92613 SH SOLE 92613 0 0 TELEFLEX INCORPORATED COM 879369106 5062135 42322 SH SOLE 42322 0 0 TESLA INC COM 88160R101 1729753 4653 SH SOLE 4653 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3871559 7869 SH SOLE 7869 0 0 TIMKEN CO COM 887389104 18391739 182875 SH SOLE 182875 0 0 TJX COS INC NEW COM 872540109 608457 3810 SH SOLE 3810 0 0 TMC THE METALS COMPANY INC COM 87261Y106 316916 67862 SH SOLE 67862 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 672202 1613 SH SOLE 1613 0 0 TRANSUNION COM 89400J107 899816 13005 SH SOLE 13005 0 0 TRAVELERS COMPANIES INC COM 89417E109 303348 1040 SH SOLE 1040 0 0 TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 9760 18000 SH SOLE 18000 0 0 TYSON FOODS INC CL A 902494103 299528 4675 SH SOLE 4675 0 0 UNILEVER PLC SPON ADR NEW 904767803 3956430 68778 SH SOLE 68778 0 0 UNION PAC CORP COM 907818108 23332406 96169 SH SOLE 96129 0 40 UNITEDHEALTH GROUP INC COM 91324P102 1903060 7033 SH SOLE 7033 0 0 US BANCORP COM NEW 902973304 26354592 501714 SH SOLE 501714 0 0 VALERO ENERGY CORP COM 91913Y100 2950630 11942 SH SOLE 11942 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 287956 1413 SH SOLE 1413 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2654441 33853 SH SOLE 33853 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 117054249 267987 SH SOLE 267982 0 5 VANGUARD INDEX FDS LARGE CAP ETF 922908637 658965 2205 SH SOLE 2205 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833532 4523 SH SOLE 4523 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 472701 1646 SH SOLE 1646 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26921618 303513 SH SOLE 303513 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15558860 26038 SH SOLE 26038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 920520 4237 SH SOLE 4237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 757461 2892 SH SOLE 2892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88216465 274980 SH SOLE 274980 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2294939 11697 SH SOLE 11697 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5410344 100099 SH SOLE 100099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4872461 59110 SH SOLE 59110 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276640 2000 SH SOLE 2000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 998728 9105 SH SOLE 9105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1027018 3480 SH SOLE 3480 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2534052 11783 SH SOLE 11783 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 809146 10493 SH SOLE 10493 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10664769 166429 SH SOLE 166429 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 716441 4838 SH SOLE 4838 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 765442 1097 SH SOLE 1097 0 0 VENTAS INC COM 92276F100 1024022 12517 SH SOLE 12517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26334105 524584 SH SOLE 524549 0 35 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 210216 2943 SH SOLE 227 0 2716 VISA INC COM CL A 92826C839 20906688 69172 SH SOLE 68272 0 900 WALMART INC COM 931142103 75332973 604952 SH SOLE 601732 0 3220 WARNER BROS DISCOVERY INC COM SER A 934423104 505127 18395 SH SOLE 18395 0 0 WASTE MGMT INC DEL COM 94106L109 6513168 28344 SH SOLE 27907 0 437 WATERS CORP COM 941848103 2774025 9315 SH SOLE 9158 0 157 WELLS FARGO & CO COM 949746101 1135916 14268 SH SOLE 14268 0 0 WEYERHAEUSER CO COM NEW 962166104 825441 33788 SH SOLE 33788 0 0 XPENG INC ADS 98422D105 376420 22000 SH SOLE 22000 0 0 ZOETIS INC CL A 98978V103 373071 3156 SH SOLE 3156 0 0