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
Expires: July 31, 2015
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 (x$1000) 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