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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,982,258 | 66,428 | SH | | SOLE | | 66,428 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,120,051 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,292,625 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,515,058 | 64,781 | SH | | SOLE | | 64,106 | 0 | 675 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242,784 | 630 | SH | | SOLE | | 627 | 0 | 3 |
AFLAC INC | COM | 001055102 | 561,002 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,697,154 | 78,550 | SH | | SOLE | | 77,792 | 0 | 758 |
ALASKA AIR GROUP INC | COM | 011659109 | 17,050,279 | 406,346 | SH | | SOLE | | 406,346 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25,319,759 | 226,690 | SH | | SOLE | | 226,690 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,396,576 | 23,044 | SH | | SOLE | | 22,764 | 0 | 280 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,715,259 | 325,029 | SH | | SOLE | | 319,509 | 0 | 5,520 |
AMAZON COM INC | COM | 023135106 | 22,564,424 | 218,457 | SH | | SOLE | | 213,297 | 0 | 5,160 |
AMDOCS LTD | SHS | G02602103 | 350,747 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245,128 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,033,082 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312,028 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 557,217 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
AMGEN INC | COM | 031162100 | 27,372,130 | 113,225 | SH | | SOLE | | 112,970 | 0 | 255 |
ANALOG DEVICES INC | COM | 032654105 | 333,105 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 202,946 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
APPLE INC | COM | 037833100 | 118,340,790 | 717,652 | SH | | SOLE | | 691,557 | 0 | 26,095 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,892,756 | 401,855 | SH | | SOLE | | 399,590 | 0 | 2,265 |
AT&T INC | COM | 00206R102 | 779,633 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 249,168 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461,834 | 2,063 | SH | | SOLE | | 863 | 0 | 1,200 |
AUTOZONE INC | COM | 053332102 | 21,029,474 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 4,067,098 | 100,878 | SH | | SOLE | | 100,878 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,785,814 | 789,529 | SH | | SOLE | | 784,584 | 0 | 4,945 |
BANK AMERICA CORP | COM | 060505104 | 13,011,532 | 454,934 | SH | | SOLE | | 454,934 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,542,357 | 50,668 | SH | | SOLE | | 49,502 | 0 | 1,166 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,285,466 | 62,459 | SH | | SOLE | | 62,209 | 0 | 250 |
BLACKBAUD INC | COM | 09227Q100 | 25,703,994 | 370,909 | SH | | SOLE | | 369,934 | 0 | 975 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 205,362 | 23,907 | SH | | SOLE | | 23,907 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 36,989,537 | 55,281 | SH | | SOLE | | 54,956 | 0 | 325 |
BLACKSTONE INC | COM | 09260D107 | 9,128,103 | 103,917 | SH | | SOLE | | 102,797 | 0 | 1,120 |
BOEING CO | COM | 097023105 | 1,377,066 | 6,482 | SH | | SOLE | | 6,480 | 0 | 2 |
BOOKING HOLDINGS INC | COM | 09857L108 | 270,546 | 102 | SH | | SOLE | | 102 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501,181 | 7,231 | SH | | SOLE | | 5,551 | 0 | 1,680 |
BROADCOM INC | COM | 11135F101 | 489,496 | 763 | SH | | SOLE | | 763 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,630,456 | 132,488 | SH | | SOLE | | 130,517 | 0 | 1,971 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,077,933 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,176,028 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,446,120 | 446,910 | SH | | SOLE | | 446,910 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,659,016 | 29,099 | SH | | SOLE | | 29,099 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,302,940 | 83,894 | SH | | SOLE | | 83,894 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,926,723 | 238,580 | SH | | SOLE | | 236,671 | 0 | 1,909 |
CHUBB LIMITED | COM | H1467J104 | 16,179,229 | 82,969 | SH | | SOLE | | 82,969 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 24,500,948 | 466,507 | SH | | SOLE | | 463,437 | 0 | 3,070 |
CISCO SYS INC | COM | 17275R102 | 43,836,964 | 838,584 | SH | | SOLE | | 835,029 | 0 | 3,555 |
CITIGROUP INC | COM NEW | 172967424 | 774,952 | 16,527 | SH | | SOLE | | 16,527 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 714,370 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 337,884 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 268,286 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,469,032 | 171,421 | SH | | SOLE | | 170,691 | 0 | 730 |
COMCAST CORP NEW | CL A | 20030N101 | 708,425 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,807,262 | 23,763 | SH | | SOLE | | 23,448 | 0 | 315 |
CSX CORP | COM | 126408103 | 425,777 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,985,034 | 215,113 | SH | | SOLE | | 213,623 | 0 | 1,490 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 469,594 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 313,188 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,887,814 | 238,568 | SH | | SOLE | | 236,892 | 0 | 1,676 |
DUTCH BROS INC | CL A | 26701L100 | 5,337,500 | 168,748 | SH | | SOLE | | 168,748 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,080,558 | 64,670 | SH | | SOLE | | 64,245 | 0 | 425 |
ECOLAB INC | COM | 278865100 | 7,435,962 | 44,781 | SH | | SOLE | | 44,307 | 0 | 474 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,954,414 | 23,624 | SH | | SOLE | | 22,836 | 0 | 788 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 54,562,635 | 3,333,087 | SH | | SOLE | | 3,326,337 | 0 | 6,750 |
EMERSON ELEC CO | COM | 291011104 | 9,697,898 | 111,291 | SH | | SOLE | | 109,054 | 0 | 2,237 |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 484,978 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,044,360 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,171,847 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 461,479 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 30,138,183 | 752,326 | SH | | SOLE | | 748,786 | 0 | 3,540 |
FISERV INC | COM | 337738108 | 374,130 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 16,078,974 | 698,782 | SH | | SOLE | | 690,287 | 0 | 8,495 |
FORD MTR CO DEL | COM | 345370860 | 18,185,449 | 1,443,290 | SH | | SOLE | | 1,433,475 | 0 | 9,815 |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,019,193 | 100,868 | SH | | SOLE | | 100,293 | 0 | 575 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 296,256 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 391,835 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,056,035 | 36,833 | SH | | SOLE | | 36,833 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,750,684 | 112,350 | SH | | SOLE | | 111,594 | 0 | 756 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 350,707 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 900,353 | 40,981 | SH | | SOLE | | 40,981 | 0 | 0 |
HESS CORP | COM | 42809H107 | 337,467 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,590,228 | 32,097 | SH | | SOLE | | 31,372 | 0 | 725 |
HOME DEPOT INC | COM | 437076102 | 31,827,288 | 107,845 | SH | | SOLE | | 106,955 | 0 | 890 |
HONEYWELL INTL INC | COM | 438516106 | 1,636,370 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
HP INC | COM | 40434L105 | 1,982,765 | 66,957 | SH | | SOLE | | 66,957 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,640,429 | 241,941 | SH | | SOLE | | 241,941 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,876,484 | 88,047 | SH | | SOLE | | 88,047 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,417,044 | 109,474 | SH | | SOLE | | 108,474 | 0 | 1,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,089,045 | 8,308 | SH | | SOLE | | 7,908 | 0 | 400 |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,568,781 | 404,015 | SH | | SOLE | | 401,215 | 0 | 2,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 900,013 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,279,856 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,065,360 | 35,191 | SH | | SOLE | | 35,191 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,165,291 | 802,732 | SH | | SOLE | | 795,697 | 0 | 7,035 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 798,322 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 288,653 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,191,827 | 69,626 | SH | | SOLE | | 69,626 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 547,375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 744,410 | 16,422 | SH | | SOLE | | 16,422 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,720,968 | 80,052 | SH | | SOLE | | 80,052 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 666,274 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,094,451 | 266,981 | SH | | SOLE | | 266,981 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,401,626 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,879 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,785,978 | 266,058 | SH | | SOLE | | 266,058 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,780,885 | 494,115 | SH | | SOLE | | 489,410 | 0 | 4,705 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,658,655 | 56,702 | SH | | SOLE | | 56,702 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,845,236 | 53,772 | SH | | SOLE | | 53,772 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,245,658 | 24,664 | SH | | SOLE | | 24,664 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,015,588 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386,669 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466,799 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,665,418 | 16,214 | SH | | SOLE | | 13,959 | 0 | 2,255 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,888,579 | 95,331 | SH | | SOLE | | 95,331 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 441,116 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,435,465 | 106,493 | SH | | SOLE | | 106,493 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,960 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,535,940 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 756,628 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,095,749 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 353,038 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 955,127 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,954,636 | 33,378 | SH | | SOLE | | 33,378 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,598,652 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,100,511 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,396,934 | 25,611 | SH | | SOLE | | 25,611 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 225,090 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 744,947 | 27,560 | SH | | SOLE | | 27,560 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,025,623 | 251,778 | SH | | SOLE | | 248,248 | 0 | 3,530 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,206,165 | 392,957 | SH | | SOLE | | 391,127 | 0 | 1,830 |
KELLOGG CO | COM | 487836108 | 1,083,413 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 220,421 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 283,393 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,552,766 | 1,173,773 | SH | | SOLE | | 1,166,823 | 0 | 6,950 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,491,083 | 1,280,168 | SH | | SOLE | | 1,280,168 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,448,477 | 292,657 | SH | | SOLE | | 292,657 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 529,718 | 996 | SH | | SOLE | | 996 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,678,066 | 226,541 | SH | | SOLE | | 225,401 | 0 | 1,140 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 228,341 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,599,994 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 390,948 | 827 | SH | | SOLE | | 827 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 403,469 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 10,556,183 | 197,054 | SH | | SOLE | | 195,434 | 0 | 1,620 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,534,691 | 21,223 | SH | | SOLE | | 21,223 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 408,473 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 888,683 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,389,383 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38,955,499 | 109,244 | SH | | SOLE | | 108,979 | 0 | 265 |
MEDTRONIC PLC | SHS | G5960L103 | 31,220,514 | 384,057 | SH | | SOLE | | 382,538 | 0 | 1,519 |
MERCK & CO INC | COM | 58933Y105 | 37,840,776 | 353,259 | SH | | SOLE | | 352,139 | 0 | 1,120 |
META PLATFORMS INC | CL A | 30303M102 | 6,179,111 | 29,155 | SH | | SOLE | | 24,058 | 0 | 5,097 |
METHANEX CORP | COM | 59151K108 | 24,322,488 | 522,727 | SH | | SOLE | | 519,727 | 0 | 3,000 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221,881 | 145 | SH | | SOLE | | 145 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,106,329 | 51,480 | SH | | SOLE | | 51,480 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 113,618,336 | 394,098 | SH | | SOLE | | 390,551 | 0 | 3,547 |
MONDELEZ INTL INC | CL A | 609207105 | 247,471 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,366,470 | 49,732 | SH | | SOLE | | 49,732 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 27,466,407 | 560,310 | SH | | SOLE | | 560,310 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,312,750 | 17,031 | SH | | SOLE | | 17,031 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,338,568 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 445,200 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 902,152 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 757,481 | 2,727 | SH | | SOLE | | 2,655 | 0 | 72 |
ORACLE CORP | COM | 68389X105 | 571,923 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
PACCAR INC | COM | 693718108 | 246,392 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 159,291 | 18,851 | SH | | SOLE | | 18,851 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 306,202 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 206,262 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,248,412 | 358,815 | SH | | SOLE | | 356,032 | 0 | 2,783 |
PEPSICO INC | COM | 713448108 | 2,437,534 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,125,436 | 885,427 | SH | | SOLE | | 880,902 | 0 | 4,525 |
PHILIP MORRIS INTL INC | COM | 718172109 | 437,825 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,241,614 | 22,111 | SH | | SOLE | | 22,111 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,022,017 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 434,174 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,178,258 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 936,396 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 568,392 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,228,640 | 223,476 | SH | | SOLE | | 220,537 | 0 | 2,939 |
PROLOGIS INC. | COM | 74340W103 | 388,410 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,462,302 | 69,205 | SH | | SOLE | | 69,205 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267,411 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 35,537,906 | 278,554 | SH | | SOLE | | 277,414 | 0 | 1,140 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,733,689 | 132,412 | SH | | SOLE | | 131,136 | 0 | 1,276 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,382,630 | 269,403 | SH | | SOLE | | 269,403 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,286,557 | 240,454 | SH | | SOLE | | 237,470 | 0 | 2,984 |
SALESFORCE INC | COM | 79466L302 | 31,656,540 | 158,457 | SH | | SOLE | | 157,212 | 0 | 1,245 |
SANOFI | SPONSORED ADR | 80105N105 | 31,377,375 | 576,578 | SH | | SOLE | | 573,793 | 0 | 2,785 |
SAP SE | SPON ADR | 803054204 | 28,892,251 | 228,307 | SH | | SOLE | | 227,564 | 0 | 743 |
SCHWAB CHARLES CORP | COM | 808513105 | 40,825,094 | 779,402 | SH | | SOLE | | 778,562 | 0 | 840 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 437,731 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 202,181 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,256,746 | 64,448 | SH | | SOLE | | 63,808 | 0 | 640 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 846,261 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 541,005 | 16,828 | SH | | SOLE | | 16,828 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,583,801 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 18,065,215 | 313,959 | SH | | SOLE | | 313,959 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 333,644 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,464,481 | 136,023 | SH | | SOLE | | 136,023 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,223,727 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,244,234 | 93,074 | SH | | SOLE | | 93,074 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,102,587 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 251,627 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,051,820 | 144,548 | SH | | SOLE | | 143,053 | 0 | 1,495 |
STRYKER CORPORATION | COM | 863667101 | 1,205,859 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 891,389 | 11,542 | SH | | SOLE | | 9,852 | 0 | 1,690 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255,924 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,334,813 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,589,876 | 149,370 | SH | | SOLE | | 149,370 | 0 | 0 |
TESLA INC | COM | 88160R101 | 359,321 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 394,528 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,052,161 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 389,841 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 72,995 | 88,062 | SH | | SOLE | | 88,062 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,269,225 | 156,258 | SH | | SOLE | | 156,258 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5,143,969 | 865,988 | SH | | SOLE | | 865,988 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,817,273 | 381,615 | SH | | SOLE | | 378,280 | 0 | 3,335 |
UNION PAC CORP | COM | 907818108 | 4,864,656 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,556 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,100,191 | 8,676 | SH | | SOLE | | 8,476 | 0 | 200 |
US BANCORP DEL | COM NEW | 902973304 | 26,594,944 | 728,075 | SH | | SOLE | | 721,690 | 0 | 6,385 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,164,359 | 15,504 | SH | | SOLE | | 15,504 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,227,259 | 42,192 | SH | | SOLE | | 42,192 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 639,628 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,775,611 | 191,531 | SH | | SOLE | | 191,531 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,300,704 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 545,976 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,318,556 | 184,472 | SH | | SOLE | | 184,472 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,968,086 | 264,420 | SH | | SOLE | | 264,420 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,344,779 | 24,948 | SH | | SOLE | | 24,948 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,418,943 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,675 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 507,642 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,622,833 | 272,729 | SH | | SOLE | | 272,729 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,550,897 | 87,893 | SH | | SOLE | | 87,893 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,832,304 | 45,164 | SH | | SOLE | | 45,164 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,752,434 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,013,681 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,966,922 | 109,961 | SH | | SOLE | | 109,961 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 308,434 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 475,308 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 13,872,072 | 316,740 | SH | | SOLE | | 315,605 | 0 | 1,135 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,612,046 | 761,431 | SH | | SOLE | | 757,841 | 0 | 3,590 |
VISA INC | COM CL A | 92826C839 | 13,072,316 | 57,981 | SH | | SOLE | | 56,826 | 0 | 1,155 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 162,885 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
WALMART INC | COM | 931142103 | 40,719,757 | 275,105 | SH | | SOLE | | 274,075 | 0 | 1,030 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,461,361 | 1,355,057 | SH | | SOLE | | 1,355,057 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,549,463 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
WATERS CORP | COM | 941848103 | 851,483 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 477,458 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 533,888 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 299,802 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,109,994 | 302,356 | SH | | SOLE | | 302,356 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 556,576 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |