Becker Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	6,498,228	64,924	SH		SOLE		64,924	0	0
ABBOTT LABS	COM	002824100	1,202,244	11,028	SH		SOLE		11,028	0	0
ABBVIE INC	COM	00287Y109	2,851,422	21,164	SH		SOLE		21,164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,155,829	65,318	SH		SOLE		64,643	0	675
ADOBE SYSTEMS INCORPORATED	COM	00724F101	748,155	1,530	SH		SOLE		1,527	0	3
AFLAC INC	COM	001055102	606,911	8,695	SH		SOLE		8,695	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,440,660	77,804	SH		SOLE		77,038	0	766
ALASKA AIR GROUP INC	COM	011659109	23,316,133	438,438	SH		SOLE		438,411	0	27
ALLSTATE CORP	COM	020002101	24,786,014	225,507	SH		SOLE		225,499	0	8
ALPHABET INC	CAP STK CL A	02079K305	38,509,286	321,715	SH		SOLE		316,162	0	5,553
ALPHABET INC	CAP STK CL C	02079K107	4,680,088	38,688	SH		SOLE		38,408	0	280
ALTRIA GROUP INC	COM	02209S103	233,468	5,068	SH		SOLE		5,068	0	0
AMAZON COM INC	COM	023135106	32,226,035	247,208	SH		SOLE		241,467	0	5,741
AMDOCS LTD	SHS	G02602103	361,001	3,636	SH		SOLE		3,636	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	217,573	2,584	SH		SOLE		2,584	0	0
AMERICAN EXPRESS CO	COM	025816109	1,087,531	6,243	SH		SOLE		6,243	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	298,544	1,527	SH		SOLE		1,527	0	0
AMERIPRISE FINL INC	COM	03076C106	603,867	1,818	SH		SOLE		1,818	0	0
AMGEN INC	COM	031162100	23,614,633	106,363	SH		SOLE		106,103	0	260
AMPHENOL CORP NEW	CL A	032095101	948,206	11,160	SH		SOLE		11,160	0	0
ANALOG DEVICES INC	COM	032654105	344,619	1,769	SH		SOLE		1,769	0	0
APPLE INC	COM	037833100	142,148,307	732,837	SH		SOLE		706,203	0	26,634
ARCHER DANIELS MIDLAND CO	COM	039483102	328,762	4,351	SH		SOLE		4,351	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	949,423	1,310	SH		SOLE		1,310	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,291,621	395,300	SH		SOLE		393,888	0	1,412
AT&T INC	COM	00206R102	630,268	39,515	SH		SOLE		39,515	0	0
AUTODESK INC	COM	052769106	244,919	1,197	SH		SOLE		1,197	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	511,266	2,313	SH		SOLE		1,113	0	1,200
AUTOZONE INC	COM	053332102	21,133,720	8,476	SH		SOLE		8,476	0	0
AVANGRID INC	COM	05351W103	3,746,023	98,265	SH		SOLE		98,265	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,115,963	762,922	SH		SOLE		757,915	0	5,007
BANK AMERICA CORP	COM	060505104	12,598,960	439,127	SH		SOLE		439,127	0	0
BAXTER INTL INC	COM	071813109	207,518	4,526	SH		SOLE		4,526	0	0
BECTON DICKINSON & CO	COM	075887109	13,588,859	51,471	SH		SOLE		50,305	0	1,166
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,198,571	68,031	SH		SOLE		67,773	0	258
BLACKBAUD INC	COM	09227Q100	22,571,178	317,100	SH		SOLE		316,125	0	975
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	199,385	23,907	SH		SOLE		23,907	0	0
BLACKROCK INC	COM	09247X101	38,701,678	55,997	SH		SOLE		55,670	0	327
BLACKSTONE INC	COM	09260D107	9,997,715	107,537	SH		SOLE		106,398	0	1,139
BOEING CO	COM	097023105	1,432,181	6,782	SH		SOLE		6,780	0	2
BOOKING HOLDINGS INC	COM	09857L108	275,434	102	SH		SOLE		102	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	404,164	6,320	SH		SOLE		4,640	0	1,680
BROADCOM INC	COM	11135F101	3,680,506	4,243	SH		SOLE		4,243	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,479,749	142,124	SH		SOLE		140,153	0	1,971
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	904,874	9,520	SH		SOLE		9,508	0	12
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,236,775	15,285	SH		SOLE		15,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,060,625	442,154	SH		SOLE		442,121	0	33
CATERPILLAR INC	COM	149123101	2,365,525	9,614	SH		SOLE		9,604	0	10
CENTENE CORP DEL	COM	15135B101	380,149	5,636	SH		SOLE		5,636	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	624,676	4,100	SH		SOLE		4,100	0	0
CHEVRON CORP NEW	COM	166764100	36,805,905	233,911	SH		SOLE		231,990	0	1,921
CHUBB LIMITED	COM	H1467J104	15,988,098	82,660	SH		SOLE		82,648	0	12
CIENA CORP	COM NEW	171779309	20,017,337	471,107	SH		SOLE		468,014	0	3,093
CISCO SYS INC	COM	17275R102	42,945,735	830,030	SH		SOLE		826,440	0	3,590
CITIGROUP INC	COM NEW	172967424	625,224	13,580	SH		SOLE		13,580	0	0
CME GROUP INC	COM	12572Q105	691,132	3,730	SH		SOLE		3,730	0	0
COCA COLA CO	COM	191216100	382,755	6,307	SH		SOLE		6,307	0	0
COLGATE PALMOLIVE CO	COM	194162103	275,033	3,570	SH		SOLE		3,570	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,653,406	176,766	SH		SOLE		176,036	0	730
COMCAST CORP NEW	CL A	20030N101	658,568	15,850	SH		SOLE		15,850	0	0
CONOCOPHILLIPS	COM	20825C104	285,849	2,743	SH		SOLE		2,438	0	305
COSTCO WHSL CORP NEW	COM	22160K105	13,909,970	25,837	SH		SOLE		25,587	0	250
CSX CORP	COM	126408103	484,937	14,221	SH		SOLE		14,221	0	0
CVS HEALTH CORP	COM	126650100	15,404,156	222,829	SH		SOLE		221,321	0	1,508
DEERE & CO	COM	244199105	751,914	1,850	SH		SOLE		1,850	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	445,844	2,570	SH		SOLE		2,570	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	339,480	7,049	SH		SOLE		7,049	0	0
DISNEY WALT CO	COM	254687106	22,669,889	253,919	SH		SOLE		252,230	0	1,689
DUTCH BROS INC	CL A	26701L100	780,071	27,419	SH		SOLE		27,404	0	15
EATON CORP PLC	SHS	G29183103	12,851,698	63,907	SH		SOLE		63,482	0	425
ECOLAB INC	COM	278865100	8,475,750	45,272	SH		SOLE		44,790	0	482
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,430,319	25,764	SH		SOLE		24,976	0	788
EMBRAER S.A.	SPONSORED ADS	29082A107	49,215,689	3,183,421	SH		SOLE		3,176,476	0	6,945
EMERSON ELEC CO	COM	291011104	10,646,677	117,786	SH		SOLE		115,549	0	2,237
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	510,009	9,746	SH		SOLE		9,746	0	0
EXXON MOBIL CORP	COM	30231G102	8,946,259	83,415	SH		SOLE		83,415	0	0
FASTENAL CO	COM	311900104	1,281,558	21,725	SH		SOLE		21,725	0	0
FEDEX CORP	COM	31428X106	390,801	1,568	SH		SOLE		1,568	0	0
FIRSTENERGY CORP	COM	337932107	29,630,451	762,100	SH		SOLE		758,527	0	3,573
FISERV INC	COM	337738108	408,726	3,240	SH		SOLE		3,240	0	0
FLEX LTD	ORD	Y2573F102	20,116,558	727,806	SH		SOLE		722,073	0	5,733
FLEXSHARES TR	STOXX GLOBR INF	33939L795	315,343	6,022	SH		SOLE		6,022	0	0
FORD MTR CO DEL	COM	345370860	21,117,056	1,395,708	SH		SOLE		1,385,893	0	9,815
GENERAL DYNAMICS CORP	COM	369550108	21,324,693	99,115	SH		SOLE		98,531	0	584
GENERAL ELECTRIC CO	COM NEW	369604301	339,802	3,093	SH		SOLE		3,093	0	0
GENERAL MLS INC	COM	370334104	353,971	4,615	SH		SOLE		4,615	0	0
GILEAD SCIENCES INC	COM	375558103	2,213,605	28,722	SH		SOLE		28,722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,404,770	109,769	SH		SOLE		109,070	0	699
GROCERY OUTLET HLDG CORP	COM	39874R101	243,656	7,960	SH		SOLE		7,960	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	576,991	28,706	SH		SOLE		28,706	0	0
HESS CORP	COM	42809H107	333,078	2,450	SH		SOLE		2,450	0	0
HOLOGIC INC	COM	436440101	2,644,319	32,658	SH		SOLE		31,933	0	725
HOME DEPOT INC	COM	437076102	33,410,028	107,552	SH		SOLE		106,657	0	895
HONEYWELL INTL INC	COM	438516106	2,047,403	9,867	SH		SOLE		9,867	0	0
HP INC	COM	40434L105	2,037,434	65,782	SH		SOLE		65,782	0	0
ILLINOIS TOOL WKS INC	COM	452308109	204,630	814	SH		SOLE		814	0	0
IMAX CORP	COM	45245E109	3,928,615	231,231	SH		SOLE		231,231	0	0
INTEL CORP	COM	458140100	2,974,084	88,938	SH		SOLE		88,938	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,249,086	99,479	SH		SOLE		98,470	0	1,009
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,178,728	8,809	SH		SOLE		8,409	0	400
INTERNATIONAL PAPER CO	COM	460146103	12,440,637	391,092	SH		SOLE		389,121	0	1,971
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	926,466	6,191	SH		SOLE		6,191	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,525,694	4,124	SH		SOLE		4,124	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,126,313	793,798	SH		SOLE		793,778	0	20
ISHARES INC	ESG AWR MSCI EM	46434G863	2,277,650	72,009	SH		SOLE		72,009	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	811,427	17,709	SH		SOLE		17,709	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,178,323	35,191	SH		SOLE		35,191	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	528,000	12,500	SH		SOLE		12,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	298,837	4,715	SH		SOLE		4,715	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	772,163	16,422	SH		SOLE		16,422	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,403,620	66,646	SH		SOLE		66,646	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,218,115	269,898	SH		SOLE		269,898	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	487,922	1,866	SH		SOLE		1,866	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,695,766	458,563	SH		SOLE		453,824	0	4,739
ISHARES TR	CORE S&P US GWT	464287671	1,707,520	17,488	SH		SOLE		17,488	0	0
ISHARES TR	CORE S&P US VLU	464287663	374,475	4,785	SH		SOLE		4,785	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,155,609	16,054	SH		SOLE		13,799	0	2,255
ISHARES TR	CORE US AGGBD ET	464287226	1,895,235	19,349	SH		SOLE		19,349	0	0
ISHARES TR	EAFE SML CP ETF	464288273	660,341	11,196	SH		SOLE		11,196	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	2,319,492	65,301	SH		SOLE		65,301	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	4,079,118	120,629	SH		SOLE		120,629	0	0
ISHARES TR	EUROPE ETF	464287861	227,430	4,500	SH		SOLE		4,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	510,731	1,300	SH		SOLE		1,300	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,049,436	20,918	SH		SOLE		20,918	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,976,620	98,411	SH		SOLE		98,411	0	0
ISHARES TR	MSCI ACWI ETF	464288257	796,302	8,300	SH		SOLE		8,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,689,922	299,171	SH		SOLE		299,171	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	387,649	9,799	SH		SOLE		9,799	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,719,604	114,980	SH		SOLE		114,980	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,800,503	6,543	SH		SOLE		6,543	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	864,593	5,478	SH		SOLE		5,478	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,059,098	7,522	SH		SOLE		7,522	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,383,283	24,664	SH		SOLE		24,664	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	216,495	1,971	SH		SOLE		1,971	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,203,881	33,128	SH		SOLE		33,128	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	226,100	3,208	SH		SOLE		3,208	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,032,900	53,772	SH		SOLE		53,772	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,228,373	48,804	SH		SOLE		48,804	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,465,243	12,749	SH		SOLE		12,749	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,435,350	25,611	SH		SOLE		25,611	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	257,073	9,895	SH		SOLE		9,895	0	0
JOHNSON & JOHNSON	COM	478160104	42,383,746	256,064	SH		SOLE		252,520	0	3,544
JPMORGAN CHASE & CO	COM	46625H100	58,360,058	401,266	SH		SOLE		399,512	0	1,754
KELLOGG CO	COM	487836108	959,709	14,239	SH		SOLE		14,239	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	228,570	1,365	SH		SOLE		1,365	0	0
KIMBERLY-CLARK CORP	COM	494368103	256,679	1,843	SH		SOLE		1,843	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,871,450	1,212,047	SH		SOLE		1,205,097	0	6,950
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	29,468,208	1,358,608	SH		SOLE		1,358,608	0	0
KROGER CO	COM	501044101	14,752,313	313,879	SH		SOLE		313,834	0	45
LAM RESEARCH CORP	COM	512807108	642,007	996	SH		SOLE		996	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,233,300	210,816	SH		SOLE		209,656	0	1,160
LATTICE SEMICONDUCTOR CORP	COM	518415104	229,704	2,391	SH		SOLE		2,391	0	0
LILLY ELI & CO	COM	532457108	2,174,192	4,636	SH		SOLE		4,636	0	0
LOCKHEED MARTIN CORP	COM	539830109	827,303	1,797	SH		SOLE		1,797	0	0
LUTHER BURBANK CORP	COM	550550107	379,636	42,560	SH		SOLE		42,560	0	0
MAGNA INTL INC	COM	559222401	10,332,753	183,075	SH		SOLE		182,121	0	954
MARSH & MCLENNAN COS INC	COM	571748102	3,762,165	20,003	SH		SOLE		20,003	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	418,472	1,064	SH		SOLE		1,064	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	931,617	10,680	SH		SOLE		10,680	0	0
MCDONALDS CORP	COM	580135101	1,429,086	4,789	SH		SOLE		4,789	0	0
MCKESSON CORP	COM	58155Q103	45,685,900	106,781	SH		SOLE		106,509	0	272
MEDTRONIC PLC	SHS	G5960L103	34,438,628	387,888	SH		SOLE		386,353	0	1,535
MERCK & CO INC	COM	58933Y105	40,423,847	348,147	SH		SOLE		347,009	0	1,138
META PLATFORMS INC	CL A	30303M102	3,570,606	12,442	SH		SOLE		7,345	0	5,097
METHANEX CORP	COM	59151K108	22,318,791	539,502	SH		SOLE		536,502	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	3,263,192	51,706	SH		SOLE		51,706	0	0
MICROSOFT CORP	COM	594918104	135,404,354	397,617	SH		SOLE		394,106	0	3,511
MOLINA HEALTHCARE INC	COM	60855R100	11,282,945	37,455	SH		SOLE		37,455	0	0
MONDELEZ INTL INC	CL A	609207105	755,615	10,305	SH		SOLE		10,305	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	677,735	11,799	SH		SOLE		11,799	0	0
MORGAN STANLEY	COM NEW	617446448	5,341,173	62,543	SH		SOLE		62,543	0	0
NETFLIX INC	COM	64110L106	220,245	500	SH		SOLE		500	0	0
NEWMONT CORP	COM	651639106	26,293,458	616,349	SH		SOLE		616,349	0	0
NEXTERA ENERGY INC	COM	65339F101	1,754,163	23,641	SH		SOLE		23,641	0	0
NIKE INC	CL B	654106103	2,682,181	24,243	SH		SOLE		24,243	0	0
NORFOLK SOUTHN CORP	COM	655844108	544,224	2,400	SH		SOLE		2,400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	984,478	9,756	SH		SOLE		9,756	0	0
NOVO-NORDISK A S	ADR	670100205	253,426	1,566	SH		SOLE		1,566	0	0
NVIDIA CORPORATION	COM	67066G104	1,718,733	4,063	SH		SOLE		3,991	0	72
ORACLE CORP	COM	68389X105	705,013	5,920	SH		SOLE		5,920	0	0
PACCAR INC	COM	693718108	272,198	3,254	SH		SOLE		3,254	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	245,756	16,031	SH		SOLE		16,031	0	0
PALO ALTO NETWORKS INC	COM	697435105	638,009	2,497	SH		SOLE		2,497	0	0
PAYCHEX INC	COM	704326107	201,366	1,800	SH		SOLE		1,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,576,357	398,267	SH		SOLE		395,724	0	2,543
PEPSICO INC	COM	713448108	2,086,319	11,264	SH		SOLE		11,264	0	0
PFIZER INC	COM	717081103	35,130,466	957,755	SH		SOLE		953,179	0	4,576
PHILIP MORRIS INTL INC	COM	718172109	436,907	4,418	SH		SOLE		4,418	0	0
PHILLIPS 66	COM	718546104	2,111,714	22,140	SH		SOLE		22,140	0	0
PIONEER NAT RES CO	COM	723787107	973,211	4,697	SH		SOLE		4,697	0	0
PNC FINL SVCS GROUP INC	COM	693475105	463,874	3,683	SH		SOLE		3,683	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,033,260	21,853	SH		SOLE		21,853	0	0
PPG INDS INC	COM	693506107	1,039,583	7,010	SH		SOLE		7,010	0	0
PRIMERICA INC	COM	74164M108	652,608	3,300	SH		SOLE		3,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,530,285	220,972	SH		SOLE		218,033	0	2,939
PROLOGIS INC.	COM	74340W103	439,997	3,588	SH		SOLE		3,588	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268,097	4,282	SH		SOLE		4,282	0	0
QUALCOMM INC	COM	747525103	33,898,413	284,765	SH		SOLE		283,609	0	1,156
QUEST DIAGNOSTICS INC	COM	74834L100	17,757,827	126,336	SH		SOLE		125,048	0	1,288
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,098,107	276,624	SH		SOLE		276,604	0	20
REALTY INCOME CORP	COM	756109104	11,930,111	198,685	SH		SOLE		195,685	0	3,000
SALESFORCE INC	COM	79466L302	32,698,823	154,780	SH		SOLE		153,528	0	1,252
SANOFI	SPONSORED ADR	80105N105	29,362,349	544,756	SH		SOLE		541,942	0	2,814
SAP SE	SPON ADR	803054204	30,213,258	220,841	SH		SOLE		220,084	0	757
SCHWAB CHARLES CORP	COM	808513105	44,885,024	791,902	SH		SOLE		791,038	0	864
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	448,423	12,578	SH		SOLE		12,578	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,258,679	64,448	SH		SOLE		63,808	0	640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,552,181	19,123	SH		SOLE		19,123	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	956,057	5,499	SH		SOLE		5,499	0	0
SERVICENOW INC	COM	81762P102	517,013	920	SH		SOLE		920	0	0
SHELL PLC	SPON ADS	780259305	14,234,935	235,756	SH		SOLE		235,756	0	0
SHERWIN WILLIAMS CO	COM	824348106	203,920	768	SH		SOLE		768	0	0
SMARTSHEET INC	COM CL A	83200N103	267,055	6,980	SH		SOLE		6,980	0	0
SOUTHERN CO	COM	842587107	11,329,850	161,279	SH		SOLE		161,262	0	17
SPDR GOLD TR	GOLD SHS	78463V107	671,009	3,764	SH		SOLE		3,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,218,441	99,386	SH		SOLE		99,386	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,121,309	2,334	SH		SOLE		2,334	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	249,328	2,034	SH		SOLE		2,034	0	0
STARBUCKS CORP	COM	855244109	14,847,752	149,886	SH		SOLE		148,377	0	1,509
STRYKER CORPORATION	COM	863667101	1,488,524	4,867	SH		SOLE		4,867	0	0
SYSCO CORP	COM	871829107	926,536	12,487	SH		SOLE		10,797	0	1,690
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	277,521	2,738	SH		SOLE		2,738	0	0
TARGET CORP	COM	87612E106	1,128,933	8,559	SH		SOLE		8,559	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,051,612	150,197	SH		SOLE		150,182	0	15
TESLA INC	COM	88160R101	499,719	1,909	SH		SOLE		1,909	0	0
TEXAS INSTRS INC	COM	882508104	413,686	2,298	SH		SOLE		2,298	0	0
THE CIGNA GROUP	COM	125523100	282,003	1,005	SH		SOLE		1,005	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,740,493	9,080	SH		SOLE		9,080	0	0
TJX COS INC NEW	COM	872540109	405,721	4,785	SH		SOLE		4,785	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	143,542	88,062	SH		SOLE		88,062	0	0
TYSON FOODS INC	CL A	902494103	3,462,299	67,835	SH		SOLE		67,835	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	289,802	47,199	SH		SOLE		47,199	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19,314,745	370,511	SH		SOLE		368,258	0	2,253
UNION PAC CORP	COM	907818108	5,017,134	24,499	SH		SOLE		24,499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	247,365	1,380	SH		SOLE		1,380	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,894,358	10,183	SH		SOLE		9,983	0	200
US BANCORP DEL	COM NEW	902973304	21,547,112	642,796	SH		SOLE		639,462	0	3,334
VALERO ENERGY CORP	COM	91913Y100	1,456,163	12,414	SH		SOLE		12,414	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	627,043	8,335	SH		SOLE		8,335	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,365,957	44,541	SH		SOLE		44,541	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	237,043	3,261	SH		SOLE		3,261	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,808,940	190,164	SH		SOLE		190,144	0	20
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,452,305	24,948	SH		SOLE		24,948	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	259,569	1,179	SH		SOLE		1,179	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,599,560	172,801	SH		SOLE		172,801	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,950,206	7,216	SH		SOLE		7,216	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	568,811	3,439	SH		SOLE		3,439	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	569,621	2,864	SH		SOLE		2,864	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,098,885	263,750	SH		SOLE		263,720	0	30
VANGUARD INDEX FDS	VALUE ETF	922908744	1,459,936	10,274	SH		SOLE		10,274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,447,017	84,735	SH		SOLE		84,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,159,539	261,905	SH		SOLE		261,884	0	21
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,815,142	45,164	SH		SOLE		45,164	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,895,672	9,405	SH		SOLE		9,405	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,128,985	13,045	SH		SOLE		13,045	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,012,440	108,541	SH		SOLE		108,541	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	310,101	2,924	SH		SOLE		2,924	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,343,386	17,146	SH		SOLE		17,146	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	546,044	1,233	SH		SOLE		1,233	0	0
VENTAS INC	COM	92276F100	13,273,707	278,156	SH		SOLE		278,128	0	28
VERIZON COMMUNICATIONS INC	COM	92343V104	31,138,719	837,287	SH		SOLE		833,697	0	3,590
VISA INC	COM CL A	92826C839	15,058,007	63,407	SH		SOLE		62,390	0	1,017
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	141,929	14,244	SH		SOLE		14,244	0	0
WALMART INC	COM	931142103	44,626,085	283,917	SH		SOLE		282,875	0	1,042
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,486,554	1,394,462	SH		SOLE		1,394,462	0	0
WASTE MGMT INC DEL	COM	94106L109	1,408,344	8,121	SH		SOLE		8,121	0	0
WATERS CORP	COM	941848103	732,985	2,750	SH		SOLE		2,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	444,465	5,037	SH		SOLE		5,037	0	0
WELLS FARGO CO NEW	COM	949746101	603,678	14,144	SH		SOLE		14,144	0	0
WENDYS CO	COM	95058W100	299,389	13,765	SH		SOLE		13,765	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,629,232	287,354	SH		SOLE		287,354	0	0
ZOETIS INC	CL A	98978V103	575,871	3,344	SH		SOLE		3,344	0	0