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   3,174,276 21,857 SH   SOLE   21,857 0 0
ABBOTT LABORATORIES COM 002824100   1,013,423 9,871 SH   SOLE   9,871 0 0
ABBVIE INC COM 00287Y109   3,218,618 14,799 SH   SOLE   14,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,269,860 46,749 SH   SOLE   46,148 0 601
ADOBE INC COM 00724F101   2,174,594 8,946 SH   SOLE   8,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107   245,134 1,205 SH   SOLE   1,205 0 0
AFLAC INC COM 001055102   996,606 9,084 SH   SOLE   9,084 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   31,800,145 109,471 SH   SOLE   109,223 0 248
AIRBNB INC COM CL A 009066101   312,543 2,475 SH   SOLE   2,475 0 0
ALASKA AIR GROUP INC COM 011659109   842,667 22,911 SH   SOLE   22,911 0 0
ALLSTATE CORP COM 020002101   38,435,153 184,391 SH   SOLE   184,386 0 5
ALPHABET INC CAP STK CL A 02079K305   70,067,794 243,663 SH   SOLE   242,098 0 1,565
ALPHABET INC CAP STK CL C 02079K107   7,256,818 25,297 SH   SOLE   25,297 0 0
ALTRIA GROUP INC COM 02209S103   295,537 4,408 SH   SOLE   4,408 0 0
AMAZON COM INC COM 023135106   55,634,333 267,126 SH   SOLE   265,704 0 1,422
AMERICAN ELEC PWR CO INC COM 025537101   382,754 2,920 SH   SOLE   2,920 0 0
AMERICAN EXPRESS CO COM 025816109   244,404 808 SH   SOLE   808 0 0
AMERIPRISE FINL INC COM 03076C106   468,842 1,055 SH   SOLE   1,055 0 0
AMGEN INC COM 031162100   30,144,660 85,675 SH   SOLE   85,598 0 77
AMPHENOL CORP CL A 032095101   2,747,350 21,701 SH   SOLE   21,701 0 0
ANALOG DEVICES INC COM 032654105   335,638 1,055 SH   SOLE   1,055 0 0
APPLE INC COM 037833100   155,556,647 612,934 SH   SOLE   610,659 0 2,275
APPLIED MATLS INC COM 038222105   297,731 871 SH   SOLE   871 0 0
ASTRAZENECA PLC ORD G0593M107   34,890,980 176,914 SH   SOLE   176,163 0 751
AT&T INC COM 00206R102   641,588 22,131 SH   SOLE   22,131 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   510,770 2,493 SH   SOLE   1,293 0 1,200
AUTOZONE INC COM 053332102   25,286,062 7,486 SH   SOLE   7,486 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,205,138 560,281 SH   SOLE   555,336 0 4,945
BANK AMERICA CORP COM 060505104   14,287,759 293,082 SH   SOLE   293,082 0 0
BAXTER INTL INC COM 071813109   4,566,020 271,603 SH   SOLE   271,603 0 0
BECTON DICKINSON & CO COM 075887109   7,619,366 48,460 SH   SOLE   47,294 0 1,166
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,872,560 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,129,221 62,874 SH   SOLE   62,449 0 425
BLACKBAUD INC COM 09227Q100   2,033,628 52,671 SH   SOLE   52,671 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   162,151 18,811 SH   SOLE   18,811 0 0
BLACKROCK INC COM 09290D101   46,579,339 48,434 SH   SOLE   48,143 0 291
BLACKSTONE INC COM 09260D107   10,304,024 89,608 SH   SOLE   88,625 0 983
BOEING CO COM 097023105   868,258 4,362 SH   SOLE   4,278 0 84
BOOKING HOLDINGS INC COM 09857L108   349,457 83 SH   SOLE   83 0 0
BOSTON SCIENTIFIC CORP COM 101137107   229,540 3,658 SH   SOLE   3,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   500,484 8,252 SH   SOLE   6,572 0 1,680
BROADCOM INC COM 11135F101   11,793,570 38,104 SH   SOLE   37,876 0 228
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   12,426,717 311,977 SH   SOLE   310,148 0 1,829
BRUKER CORP COM 116794108   15,066,442 416,548 SH   SOLE   416,548 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,199,210 15,213 SH   SOLE   15,213 0 0
CAPITAL ONE FINL CORP COM 14040H105   215,339 1,180 SH   SOLE   1,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,473,351 416,859 SH   SOLE   415,447 0 1,412
CATERPILLAR INC COM 149123101   4,868,554 6,872 SH   SOLE   6,872 0 0
CHEVRON CORPORATION COM 166764100   52,423,373 253,375 SH   SOLE   251,771 0 1,604
CHUBB LTD SWITZ COM H1467J104   27,571,903 84,344 SH   SOLE   84,299 0 45
CIENA CORP COM NEW 171779309   55,000,156 141,669 SH   SOLE   140,042 0 1,627
CISCO SYS INC COM 17275R102   50,634,743 652,594 SH   SOLE   651,994 0 600
CITIGROUP INC COM NEW 172967424   439,578 3,876 SH   SOLE   3,876 0 0
CME GROUP INC COM 12572Q105   794,197 2,689 SH   SOLE   2,689 0 0
COCA COLA CO COM 191216100   357,753 4,671 SH   SOLE   4,671 0 0
COLUMBIA BKG SYS INC COM 197236102   288,276 10,510 SH   SOLE   10,510 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,846,330 33,686 SH   SOLE   33,686 0 0
COMCAST CORP NEW CL A 20030N101   413,396 14,399 SH   SOLE   14,399 0 0
CONOCOPHILLIPS COM 20825C104   278,256 2,108 SH   SOLE   2,108 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   160,430 22,037 SH   SOLE   22,037 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   162,561 23,390 SH   SOLE   23,390 0 0
CORNING INC COM 219350105   597,045 4,391 SH   SOLE   4,391 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   25,843,449 25,936 SH   SOLE   25,936 0 0
CROWN CASTLE INC COM 22822V101   2,960,579 36,411 SH   SOLE   36,411 0 0
CSX CORP COM 126408103   519,611 12,658 SH   SOLE   12,658 0 0
CVS HEALTH CORP COM 126650100   1,279,546 17,816 SH   SOLE   17,816 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,236,354 56,902 SH   SOLE   56,902 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   499,845 7,049 SH   SOLE   7,049 0 0
DISNEY WALT CO COM 254687106   22,629,928 234,799 SH   SOLE   233,918 0 881
DOORDASH INC CL A 25809K105   229,730 1,530 SH   SOLE   1,530 0 0
DUTCH BROS INC CL A 26701L100   777,682 15,351 SH   SOLE   15,351 0 0
EATON CORP PLC SHS G29183103   21,595,042 60,377 SH   SOLE   60,133 0 244
ECOLAB INC COM 278865100   9,887,526 37,067 SH   SOLE   36,714 0 353
ELI LILLY & CO COM 532457108   21,859,254 23,766 SH   SOLE   23,664 0 102
EMBRAER S.A. SPONSORED ADS 29082A107   73,780,211 1,243,347 SH   SOLE   1,238,997 0 4,350
EMERSON ELEC CO COM 291011104   11,751,577 89,693 SH   SOLE   87,806 0 1,887
EXXON MOBIL CORP COM 30231G102   14,390,053 84,817 SH   SOLE   84,817 0 0
FASTENAL CO COM 311900104   1,893,120 40,800 SH   SOLE   40,800 0 0
FEDEX CORP COM 31428X106   311,768 873 SH   SOLE   873 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   224,070 1,077 SH   SOLE   1,077 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   282,164 4,780 SH   SOLE   4,780 0 0
FIRSTENERGY CORP COM 337932107   41,611,216 821,382 SH   SOLE   821,335 0 47
FLEXTRONICS INTL LTD ORD Y2573F102   36,565,826 558,598 SH   SOLE   554,618 0 3,980
FORD MTR CO COM 345370860   162,218 14,057 SH   SOLE   14,057 0 0
GE AEROSPACE COM NEW 369604301   1,110,486 3,907 SH   SOLE   3,907 0 0
GE VERNOVA INC COM 36828A101   834,972 956 SH   SOLE   956 0 0
GENERAL DYNAMICS CORP COM 369550108   28,494,811 83,022 SH   SOLE   82,447 0 575
GENERAL MILLS INC COM 370334104   256,781 6,899 SH   SOLE   6,899 0 0
GILEAD SCIENCES INC COM 375558103   844,583 6,060 SH   SOLE   6,060 0 0
GITLAB INC CLASS A COM 37637K108   592,872 27,397 SH   SOLE   27,397 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   262,194 3,355 SH   SOLE   3,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   68,927,579 81,476 SH   SOLE   80,829 0 647
GROCERY OUTLET HLDG CORP COM 39874R101   18,171,115 2,577,463 SH   SOLE   2,571,503 0 5,960
HOLOGIC INC COM 436440101   794,376 10,509 SH   SOLE   10,509 0 0
HOME DEPOT INC COM 437076102   28,058,323 85,312 SH   SOLE   84,613 0 699
HONEYWELL INTL INC COM 438516106   18,891,362 83,579 SH   SOLE   83,579 0 0
HP INC COM 40434L105   443,308 22,709 SH   SOLE   22,709 0 0
IDACORP INC COM 451107106   357,997 2,504 SH   SOLE   2,504 0 0
ILLINOIS TOOL WKS INC COM 452308109   217,769 831 SH   SOLE   831 0 0
IMAX CORP COM 45245E109   2,639,795 69,450 SH   SOLE   69,450 0 0
INGERSOLL RAND INC COM 45687V106   289,795 3,617 SH   SOLE   3,617 0 0
INTEL CORP COM 458140100   23,419,734 530,699 SH   SOLE   530,699 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   700,997 4,457 SH   SOLE   4,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,383,199 9,832 SH   SOLE   9,432 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,076,536 5,609 SH   SOLE   5,609 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,265,710 7,391 SH   SOLE   7,391 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   791,068 20,590 SH   SOLE   20,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,914,258 371,531 SH   SOLE   371,431 0 100
ISHARES INC MSCI EMERG MRKT 464286533   234,841 3,628 SH   SOLE   3,628 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,109,292 17,709 SH   SOLE   17,709 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,950,841 34,946 SH   SOLE   34,946 0 0
ISHARES INC MSCI PAC JP ETF 464286665   454,560 8,554 SH   SOLE   8,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,164,649 16,422 SH   SOLE   16,422 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   330,266 3,281 SH   SOLE   3,281 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,261,078 112,160 SH   SOLE   111,911 0 249
ISHARES TR 3 7 YR TREAS BD 464288661   8,497,491 71,648 SH   SOLE   71,487 0 161
ISHARES TR CORE 1 5 YR USD 46432F859   9,731,786 200,821 SH   SOLE   200,821 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   405,260 2,986 SH   SOLE   2,986 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,900,741 252,963 SH   SOLE   252,963 0 0
ISHARES TR CORE S&P MCP ETF 464287507   922,865 13,666 SH   SOLE   13,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,456,770 365,673 SH   SOLE   365,618 0 55
ISHARES TR CORE S&P US GWT 464287671   1,521,124 9,807 SH   SOLE   9,807 0 0
ISHARES TR CORE S&P US VLU 464287663   512,580 5,013 SH   SOLE   5,013 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,310,463 23,439 SH   SOLE   21,454 0 1,985
ISHARES TR CORE US AGGBD ET 464287226   869,705 8,761 SH   SOLE   8,761 0 0
ISHARES TR EAFE SML CP ETF 464288273   516,252 6,584 SH   SOLE   6,584 0 0
ISHARES TR EAFE VALUE ETF 464288877   402,606 5,415 SH   SOLE   5,415 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,377,144 50,556 SH   SOLE   50,556 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   776,255 5,489 SH   SOLE   5,489 0 0
ISHARES TR ESG MSCI KLD 400 464288570   449,494 3,709 SH   SOLE   3,709 0 0
ISHARES TR ESG SELECT SCRE 46436E569   12,170,827 247,274 SH   SOLE   247,274 0 0
ISHARES TR EUROPE ETF 464287861   305,730 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   924,378 7,800 SH   SOLE   7,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   364,813 1,110 SH   SOLE   1,110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,857,308 92,415 SH   SOLE   92,207 0 208
ISHARES TR ISHS 5-10YR INVT 464288638   8,046,222 151,188 SH   SOLE   150,856 0 332
ISHARES TR MSCI ACWI ETF 464288257   1,148,471 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   87,161,398 897,368 SH   SOLE   897,238 0 130
ISHARES TR MSCI UK ETF NEW 46435G334   699,802 15,360 SH   SOLE   15,360 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   554,678 5,981 SH   SOLE   5,981 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   247,435 1,290 SH   SOLE   1,290 0 0
ISHARES TR NATIONAL MUN ETF 464288414   523,851 4,935 SH   SOLE   4,923 0 12
ISHARES TR RUS 1000 ETF 464287622   496,332 1,392 SH   SOLE   1,392 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,790,750 6,545 SH   SOLE   6,545 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,404,881 6,575 SH   SOLE   6,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   933,731 4,925 SH   SOLE   4,925 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,228,797 25,201 SH   SOLE   25,201 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   349,004 2,395 SH   SOLE   2,395 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,180,762 12,144 SH   SOLE   12,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,688,697 39,067 SH   SOLE   39,067 0 0
ISHARES TR S&P 100 ETF 464287101   561,394 1,765 SH   SOLE   1,765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,785,216 15,783 SH   SOLE   15,783 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,025,668 49,947 SH   SOLE   49,947 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,466,530 48,804 SH   SOLE   48,804 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,852,433 12,801 SH   SOLE   12,801 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,356,917 12,741 SH   SOLE   12,726 0 15
ISHARES TR SP SMCP600VL ETF 464287879   3,033,623 25,611 SH   SOLE   25,611 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   729,737 13,144 SH   SOLE   13,144 0 0
JOHNSON & JOHNSON COM 478160104   60,542,336 247,678 SH   SOLE   245,476 0 2,202
JPMORGAN CHASE & CO COM 46625H100   102,979,115 350,079 SH   SOLE   347,943 0 2,136
KEYSIGHT TECHNOLOGIES INC COM 49338L103   415,084 1,470 SH   SOLE   1,470 0 0
KINDER MORGAN INC DEL COM 49456B101   33,004,049 984,314 SH   SOLE   977,364 0 6,950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,668,367 863,809 SH   SOLE   862,593 0 1,216
KROGER CO COM 501044101   17,315,748 239,300 SH   SOLE   239,300 0 0
LAM RESEARCH CORP COM NEW 512807306   1,802,921 8,428 SH   SOLE   8,428 0 0
LAMB WESTON HLDGS INC COM 513272104   3,806,570 90,075 SH   SOLE   90,075 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   221,790 2,391 SH   SOLE   2,391 0 0
LINEAGE INC COM 53566V106   2,256,100 67,766 SH   SOLE   67,766 0 0
LOCKHEED MARTIN CORP COM 539830109   1,065,626 1,763 SH   SOLE   1,763 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   230,769 15,436 SH   SOLE   15,436 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,942,927 16,967 SH   SOLE   16,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104   596,095 1,193 SH   SOLE   1,193 0 0
MCCORMICK & CO INC COM NON VTG 579780206   509,798 10,107 SH   SOLE   10,107 0 0
MCDONALDS CORP COM 580135101   1,823,405 5,867 SH   SOLE   5,752 0 115
MCKESSON CORP COM 58155Q103   63,390,541 73,184 SH   SOLE   72,919 0 265
MEDTRONIC PLC SHS G5960L103   3,256,903 37,281 SH   SOLE   37,281 0 0
MERCK & CO INC COM 58933Y105   32,841,144 271,104 SH   SOLE   270,494 0 610
META PLATFORMS INC CL A 30303M102   20,016,501 34,986 SH   SOLE   34,983 0 3
METHANEX CORP COM 59151K108   27,737,484 465,863 SH   SOLE   465,863 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,220,354 18,888 SH   SOLE   18,888 0 0
MICRON TECHNOLOGY INC COM 595112103   1,818,391 5,380 SH   SOLE   5,380 0 0
MICROSOFT CORP COM 594918104   132,854,117 358,900 SH   SOLE   357,044 0 1,856
MONDELEZ INTL INC CL A 609207105   473,841 8,150 SH   SOLE   8,150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   272,233 3,757 SH   SOLE   3,757 0 0
MORGAN STANLEY COM NEW 617446448   9,174,120 55,746 SH   SOLE   55,746 0 0
NETFLIX INC. COM 64110L106   326,910 3,400 SH   SOLE   3,400 0 0
NEWMONT CORP COM 651639106   50,571,718 467,175 SH   SOLE   464,978 0 2,197
NEXTERA ENERGY INC COM 65339F101   1,825,000 19,649 SH   SOLE   19,649 0 0
NEXTPOWER INC CLASS A COM 65290E101   4,185,496 34,720 SH   SOLE   34,720 0 0
NIKE INC CL B 654106103   14,172,941 266,304 SH   SOLE   264,743 0 1,561
NORFOLK SOUTHN CORP COM 655844108   707,455 2,465 SH   SOLE   2,465 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,429,282 9,357 SH   SOLE   9,357 0 0
NVIDIA CORPORATION COM 67066G104   60,045,572 344,278 SH   SOLE   343,256 0 1,022
ORACLE CORP COM 68389X105   470,311 3,197 SH   SOLE   3,054 0 143
OTIS WORLDWIDE CORP COM 68902V107   230,573 2,991 SH   SOLE   2,991 0 0
PACCAR INC COM 693718108   369,485 3,199 SH   SOLE   3,199 0 0
PACKAGING CORP AMER COM 695156109   397,753 1,863 SH   SOLE   1,863 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,263,275 8,636 SH   SOLE   8,636 0 0
PALO ALTO NETWORKS INC COM 697435105   953,744 5,949 SH   SOLE   5,949 0 0
PARKER-HANNIFIN CORP COM 701094104   350,039 391 SH   SOLE   391 0 0
PAYPAL HLDGS INC COM 70450Y103   7,532,424 166,536 SH   SOLE   165,297 0 1,239
PEPSICO INC COM 713448108   1,494,511 9,624 SH   SOLE   9,624 0 0
PFIZER INC COM 717081103   13,771,724 490,446 SH   SOLE   490,011 0 435
PHILIP MORRIS INTL INC COM 718172109   510,205 3,058 SH   SOLE   3,058 0 0
PHILLIPS 66 COM 718546104   3,496,217 19,191 SH   SOLE   19,191 0 0
PNC FINL SVCS GROUP INC COM 693475105   656,108 3,153 SH   SOLE   3,153 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   532,953 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107   1,143,403 10,698 SH   SOLE   10,698 0 0
PRIMERICA INC COM 74164M108   398,264 1,590 SH   SOLE   1,590 0 0
PROCTER & GAMBLE CO COM 742718109   28,454,530 196,999 SH   SOLE   194,687 0 2,312
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   1,028,673 19,464 SH   SOLE   19,464 0 0
PROGRESSIVE CORP COM 743315103   202,404 1,021 SH   SOLE   1,021 0 0
PROLOGIS INC. COM 74340W103   314,721 2,381 SH   SOLE   2,381 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   346,628 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103   38,644,804 300,084 SH   SOLE   297,925 0 2,159
QUANTA SVCS INC COM 74762E102   203,138 370 SH   SOLE   370 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,317,148 62,849 SH   SOLE   61,789 0 1,060
REALTY INCOME CORP COM 756109104   9,157,883 149,551 SH   SOLE   148,804 0 747
ROYAL BK CDA COM 780087102   242,670 1,500 SH   SOLE   1,500 0 0
RTX CORPORATION COM 75513E101   65,331,741 338,682 SH   SOLE   338,012 0 670
SALESFORCE INC COM 79466L302   16,751,580 89,739 SH   SOLE   89,459 0 280
SANOFI SA SPONSORED ADR 80105N105   23,916,263 496,394 SH   SOLE   496,134 0 260
SAP SE SPON ADR 803054204   29,679,939 173,354 SH   SOLE   172,725 0 629
SCHWAB CHARLES CORP COM 808513105   68,510,887 728,994 SH   SOLE   728,831 0 163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   610,000 24,646 SH   SOLE   24,646 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   209,341 8,340 SH   SOLE   8,340 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,337,130 80,231 SH   SOLE   80,231 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   213,016 7,325 SH   SOLE   7,325 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,822,089 29,744 SH   SOLE   29,744 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,419,107 10,678 SH   SOLE   10,678 0 0
SERVICENOW INC COM 81762P102   10,825,421 103,543 SH   SOLE   102,921 0 622
SHELL PLC SPON ADS 780259305   17,604,113 189,292 SH   SOLE   189,292 0 0
SHERWIN WILLIAMS CO COM 824348106   255,799 798 SH   SOLE   798 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   585,366 7,686 SH   SOLE   7,686 0 0
SOLVENTUM CORP COM SHS 83444M101   394,935 6,048 SH   SOLE   6,048 0 0
SOUTHERN CO COM 842587107   22,961,336 237,892 SH   SOLE   237,892 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,592,025 22,292 SH   SOLE   22,292 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   293,194 2,009 SH   SOLE   2,009 0 0
STARBUCKS CORP COM 855244109   5,684,755 63,453 SH   SOLE   62,973 0 480
STATE STR CORP COM 857477103   265,144 2,095 SH   SOLE   2,095 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   53,141,840 81,489 SH   SOLE   81,429 0 60
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,402,004 3,885 SH   SOLE   3,885 0 0
STRYKER CORPORATION COM 863667101   1,556,087 4,723 SH   SOLE   4,723 0 0
SYSCO CORP COM 871829107   30,800,936 431,809 SH   SOLE   430,095 0 1,714
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   730,008 2,154 SH   SOLE   2,154 0 0
TARGET CORP COM 87612E106   395,234 3,261 SH   SOLE   3,261 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   723,469 7,400 SH   SOLE   7,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   19,357,970 92,613 SH   SOLE   92,613 0 0
TELEFLEX INCORPORATED COM 879369106   5,062,135 42,322 SH   SOLE   42,322 0 0
TESLA INC COM 88160R101   1,729,753 4,653 SH   SOLE   4,653 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,871,559 7,869 SH   SOLE   7,869 0 0
TIMKEN CO COM 887389104   18,391,739 182,875 SH   SOLE   182,875 0 0
TJX COS INC NEW COM 872540109   608,457 3,810 SH   SOLE   3,810 0 0
TMC THE METALS COMPANY INC COM 87261Y106   316,916 67,862 SH   SOLE   67,862 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   672,202 1,613 SH   SOLE   1,613 0 0
TRANSUNION COM 89400J107   899,816 13,005 SH   SOLE   13,005 0 0
TRAVELERS COMPANIES INC COM 89417E109   303,348 1,040 SH   SOLE   1,040 0 0
TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504   9,760 18,000 SH   SOLE   18,000 0 0
TYSON FOODS INC CL A 902494103   299,528 4,675 SH   SOLE   4,675 0 0
UNILEVER PLC SPON ADR NEW 904767803   3,956,430 68,778 SH   SOLE   68,778 0 0
UNION PAC CORP COM 907818108   23,332,406 96,169 SH   SOLE   96,129 0 40
UNITEDHEALTH GROUP INC COM 91324P102   1,903,060 7,033 SH   SOLE   7,033 0 0
US BANCORP COM NEW 902973304   26,354,592 501,714 SH   SOLE   501,714 0 0
VALERO ENERGY CORP COM 91913Y100   2,950,630 11,942 SH   SOLE   11,942 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   287,956 1,413 SH   SOLE   1,413 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,654,441 33,853 SH   SOLE   33,853 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   117,054,249 267,987 SH   SOLE   267,982 0 5
VANGUARD INDEX FDS LARGE CAP ETF 922908637   658,965 2,205 SH   SOLE   2,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   833,532 4,523 SH   SOLE   4,523 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   472,701 1,646 SH   SOLE   1,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,921,618 303,513 SH   SOLE   303,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,558,860 26,038 SH   SOLE   26,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   920,520 4,237 SH   SOLE   4,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   757,461 2,892 SH   SOLE   2,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,216,465 274,980 SH   SOLE   274,980 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,294,939 11,697 SH   SOLE   11,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,410,344 100,099 SH   SOLE   100,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,872,461 59,110 SH   SOLE   59,110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   276,640 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   998,728 9,105 SH   SOLE   9,105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,027,018 3,480 SH   SOLE   3,480 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,534,052 11,783 SH   SOLE   11,783 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   809,146 10,493 SH   SOLE   10,493 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,664,769 166,429 SH   SOLE   166,429 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   716,441 4,838 SH   SOLE   4,838 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   765,442 1,097 SH   SOLE   1,097 0 0
VENTAS INC COM 92276F100   1,024,022 12,517 SH   SOLE   12,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,334,105 524,584 SH   SOLE   524,549 0 35
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   210,216 2,943 SH   SOLE   227 0 2,716
VISA INC COM CL A 92826C839   20,906,688 69,172 SH   SOLE   68,272 0 900
WALMART INC COM 931142103   75,332,973 604,952 SH   SOLE   601,732 0 3,220
WARNER BROS DISCOVERY INC COM SER A 934423104   505,127 18,395 SH   SOLE   18,395 0 0
WASTE MGMT INC DEL COM 94106L109   6,513,168 28,344 SH   SOLE   27,907 0 437
WATERS CORP COM 941848103   2,774,025 9,315 SH   SOLE   9,158 0 157
WELLS FARGO & CO COM 949746101   1,135,916 14,268 SH   SOLE   14,268 0 0
WEYERHAEUSER CO COM NEW 962166104   825,441 33,788 SH   SOLE   33,788 0 0
XPENG INC ADS 98422D105   376,420 22,000 SH   SOLE   22,000 0 0
ZOETIS INC CL A 98978V103   373,071 3,156 SH   SOLE   3,156 0 0