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   1,072,136 11,452 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   80,403,183 830,183 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   85,741,645 575,216 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,874,907 6,105 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   530,788 5,669 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   14,750,270 28,928 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,918,340 28,383 SH   SOLE   0 0 0
AES CORP COM 00130H105   36,033,879 2,370,650 SH   SOLE   0 0 0
AFLAC INC COM 001055102   360,188 4,693 SH   SOLE   0 0 0
AGCO CORP COM 001084102   8,843,676 74,769 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   294,758 2,636 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   74,460,018 262,738 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   542,391 3,953 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   46,424,435 273,021 SH   SOLE   0 0 0
ALLBIRDS INC COM CL A 01675A109   11,118 10,016 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   267,949,409 2,032,229 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   13,192,862 100,817 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   201,038 5,334 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   530,430 12,614 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   224,294,206 1,764,429 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   247,850 3,295 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,181,647 14,623 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   330,545 2,010 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,939,893 56,044 SH   SOLE   0 0 0
AMGEN INC COM 031162100   111,963,042 416,591 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   530,748 1,637 SH   SOLE   0 0 0
APPLE INC COM 037833100   332,615,681 1,942,735 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   679,097 4,905 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   69,607,821 922,936 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   205,818 1,119 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   480,358 816 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   152,392 17,720 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   706,658 10,435 SH   SOLE   0 0 0
AT&T INC COM 00206R102   60,108,653 4,001,908 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,767,632 8,543 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,578,979 6,563 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   266,699 105 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   7,762,317 257,286 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   67,671,451 1,915,953 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   13,709,016 110,521 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   91,262,424 3,333,178 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   410,492 12,772 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,020,455 20,344 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   457,128 7,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   160,885,146 459,278 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   4,168,654 38,396 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   304,497 471 SH   SOLE   0 0 0
BOEING CO COM 097023105   69,746,595 363,870 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   19,641,678 6,369 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   667,181 12,636 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   251,370 6,492 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   574,251 9,894 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,933,609 3,532 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   215,218 1,202 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   254,339 8,651 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   280,956 3,262 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   660,195 2,103 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   993,432 4,240 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   16,698,963 352,969 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   250,459 2,312 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   302,505 3,117 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   208,455 2,401 SH   SOLE   0 0 0
CARMAX INC COM 143130102   254,204 3,594 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   67,316,597 246,581 SH   SOLE   0 0 0
CEPTON INC COM NEW 15673X200   54,720 14,400 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,145,080 11,562 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   47,473,078 242,234 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   107,953,978 640,220 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   85,460,145 46,653 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   263,348 1,265 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,458,640 64,335 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   6,116,269 148,706 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   23,378,887 440,197 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   57,279,494 1,023,214 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   13,027,937 183,208 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   76,613,561 1,727,866 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   560,932 18,944 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   613,975 5,125 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   9,759,816 114,110 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   353,873 1,408 SH   SOLE   0 0 0
CORNING INC COM 219350105   744,623 24,438 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   230,527 4,506 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   116,641,982 206,461 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,976,540 73,070 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   642,668 37,804 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   896,989 5,359 SH   SOLE   0 0 0
CSX CORP COM 126408103   387,202 12,592 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   376,502 1,648 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   51,600,233 739,047 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   683,516 2,755 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   51,823,349 992,784 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   630,797 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105   667,963 1,770 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   343,540 4,986 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,184,092 25,437 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   745,106 21,902 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   333,811 7,306 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   291,527 11,127 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   48,774,047 601,777 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   576,299 7,271 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   38,126,019 358,159 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   8,400,369 188,054 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2,480,696 6,549 SH   SOLE   0 0 0
DOVER CORP COM 260003108   261,023 1,871 SH   SOLE   0 0 0
DOW INC COM 260557103   54,216,504 1,051,523 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   305,568 14,400 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   91,215,328 1,033,484 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   94,446,727 1,266,212 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   732,989 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   55,619,078 724,962 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   210,294 986 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   149,218 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   140,030 19,000 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   91,836,401 542,128 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,190,752 464,647 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   698,200 5,799 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,204,807 2,767 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   18,448,079 34,346 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   684,971 7,093 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   249,844 1,971 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   78,032 16,056 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   44,138,552 1,285,714 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   41,417,650 816,916 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   41,134,028 707,378 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   279,278 9,960 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,513,586 91,718 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   107,626,234 915,345 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   378,836 1,430 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,832,722 394,255 SH   SOLE   0 0 0
FISERV INC COM 337738108   394,682 3,494 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   273,036 12,310 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   210,022 16,910 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   50,283,126 856,904 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   333,223 8,936 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   15,629,317 227,799 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   290,044 22,642 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   342,152 3,095 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,243,440 128,824 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   82,187 14,025 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   568,795 7,590 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   57,040 31,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   290,552 2,518 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   310,607 5,630 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   76,060,650 235,067 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T200   104,100 15,000 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   14,409,384 378,995 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   276,595 7,630 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   372,560 9,199 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   282,183 7,387 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   11,092,986 299,891 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   341,202 6,150 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   94,356,348 312,273 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   91,983,879 497,910 SH   SOLE   0 0 0
HP INC COM 40434L105   290,060 11,286 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   413,700 840 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   8,585,927 72,145 SH   SOLE   0 0 0
IDACORP INC COM 451107106   437,346 4,670 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   364,683 834 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   94,815,961 411,688 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   323,981 2,360 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   278,893 16,300 SH   SOLE   0 0 0
INTEL CORP COM 458140100   69,349,026 1,950,746 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,912,468 518,859 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,710,367 12,191 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,585,711 111,276 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,197,041 33,748 SH   SOLE   0 0 0
INTUIT COM 461202103   2,742,726 5,368 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   406,283 1,390 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   312,200,503 20,882,977 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   486,210 15,280 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   453,026 13,340 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   314,835 2,222 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   215,072 4,298 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,386,316 17,825 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   502,363,624 14,357,348 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   175,081,684 5,782,090 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,618,268 76,030 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   748,646 15,024 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,315,970,652 7,445,800 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   554,925,782 11,544,119 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   431,141,952 6,236,684 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   375,814,198 9,159,498 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   249,164,383 2,645,338 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   136,572,569 581,383 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   107,529,390 1,036,728 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   78,508,982 836,002 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   46,050,490 488,185 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   43,376,332 961,142 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,087,977 21,163 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,970,496 51,285 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,829,612 51,357 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,979,291 46,298 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,501,128 10,031 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,047,059 7,696 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,500,039 27,353 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,175,986 10,392 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,080,528 15,678 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   772,735 11,294 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   732,853 7,147 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   729,054 2,975 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   629,423 18,705 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   607,453 8,240 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   563,300 5,521 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   547,074 7,573 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   494,479 7,140 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   473,527 3,119 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   456,507 4,351 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   424,598 2,760 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   418,985 3,091 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   389,188 3,730 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   383,084 8,149 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   350,580 3,474 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   310,771 656 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   307,066 6,095 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   293,032 3,257 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   274,162 4,855 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   267,010 3,689 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   241,771 4,180 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   239,702 2,624 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   226,985 10,722 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   218,832 14,968 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   213,230 1,744 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   201,866 7,960 SH   SOLE   0 0 0
JABIL INC COM 466313103   282,965 2,230 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   101,083,402 649,011 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   161,153,462 1,111,250 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   11,932,627 98,739 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   59,293,091 3,576,182 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   674,689 1,471 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   64,014,836 1,902,938 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,189,796 288,248 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,154,510 1,842 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   4,045,887 27,990 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   697,972 63,800 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   259,900 698 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,735,182 11,579 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   33,253,874 159,997 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   675,733 4,465 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,720,519 64,716 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   625,391 3,286 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   333,116 6,154 SH   SOLE   0 0 0
MASCO CORP COM 574599106   50,840,120 951,172 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   1,232,781 14,060 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   160,582,392 405,603 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   56,247,983 1,435,811 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   674,255 8,914 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   5,488,805 20,835 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   677,061 1,557 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   297,925 3,802 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   646,619 510 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   15,633,603 151,856 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   157,960,598 526,167 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   802,243 724 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   49,516,523 1,347,022 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   335,728 4,935 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   283,977,689 899,375 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   246,786 3,556 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   10,776,306 31,158 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   55,519,039 1,048,518 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   484,056 1,531 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   585,901 7,174 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   314,161 1,154 SH   SOLE   0 0 0
MSCI INC COM 55354G100   10,406,141 20,282 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   506,092 72,819 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   462,716 6,098 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   102,485,327 271,412 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   287,568 22,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   714,488 63,006 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   50,031,065 1,354,021 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   66,618,917 1,162,837 SH   SOLE   0 0 0
NIKE INC CL B 654106103   80,331,779 840,115 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   270,385 1,373 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   373,281 5,373 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   519,864 1,181 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   10,945,846 286,841 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   11,422,836 237,679 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   265,753 2,609 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   946,987 10,413 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   111,650 15,400 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   78,368,097 501,235 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   156,946,947 360,806 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   237,371 3,742 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,161,455 20,406 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   429,891 473 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,073,566 172,677 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   67,911,621 497,849 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   310,399 1,324 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   208,401 1,807 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   49,734,306 850,741 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   55,052,343 324,908 SH   SOLE   0 0 0
PFIZER INC COM 717081103   81,942,201 2,470,371 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   373,058 4,030 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   363,574 3,026 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   313,398 9,344 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   65,346,101 886,891 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   332,388 1,448 SH   SOLE   0 0 0
POOL CORP COM 73278L105   55,311,106 155,325 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,638,310 559,247 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   10,073,116 77,605 SH   SOLE   0 0 0
PPL CORP COM 69351T106   42,379,002 1,798,769 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   413,020 12,619 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   145,286,936 996,071 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   845,727 7,537 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   342,988 7,027 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   303,397 5,112 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   270,152 4,747 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,766,076 15,902 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,754,949 52,454 SH   SOLE   0 0 0
RLI CORP COM 749607107   16,088,811 118,396 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   285,012 997 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   462,814 956 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   490,763 6,819 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   106,619,423 525,789 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   13,905,760 256,186 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   317,210 5,441 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   10,852,846 197,684 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,610,072,735 76,857,265 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   632,376,292 12,524,783 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   448,501,818 10,828,146 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,588,013 172,277 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,749,717 34,579 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,197,056 67,440 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,091,756 15,429 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   868,500 19,636 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   429,346 17,934 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   386,216 5,311 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   318,570 4,707 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   245,786 3,813 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   241,230 7,617 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   228,717 7,092 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   203,889 4,253 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   46,717,358 903,974 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,457,502 8,891 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   845,960 9,359 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   641,309 19,334 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   569,288 4,422 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   500,614 4,938 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   420,243 5,350 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   361,536 6,135 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   307,633 1,911 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   290,082 4,424 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   301,092 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   64,870,683 953,560 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   45,098,509 789,263 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   271,655 486 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   660,989 10,267 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   75,624,442 296,508 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   888,945 16,290 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   47,692 10,551 SH   SOLE   0 0 0
SONOS INC COM 83570H108   156,430 12,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   80,829,235 1,248,907 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   92,966,910 1,234,784 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   399,120 14,744 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,498,361 190,339 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   291,072 869 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,387,373 8,092 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   243,911 10,257 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   214,445 6,388 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,953,358 30,302 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   206,401 452 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   325,732,480 16,426,247 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   433,818 3,772 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   332,672 3,680 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   283,672 6,478 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   226,390 3,819 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   318,713 2,061 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   91,193,133 999,158 SH   SOLE   0 0 0
STEPAN CO COM 858586100   426,213 5,685 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   432,860 1,584 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   55,782,005 844,542 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   403,652 2,882 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,509 4,839 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   7,539,752 68,190 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   239,401 1,938 SH   SOLE   0 0 0
TESLA INC COM 88160R101   154,435,673 617,200 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,233,210 7,756 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,845,438 6,451 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   493,361 6,313 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,231,720 20,214 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   15,834,828 178,160 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   309,438 1,525 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   9,123,732 148,040 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   499,982 9,283 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   58,970,826 1,007,532 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   833,008 2,157 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   98,970,840 2,152,008 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   322,878 6,536 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   830,387 4,078 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   77,848,954 499,448 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   111,729,302 221,602 SH   SOLE   0 0 0
V F CORP COM 918204108   7,019,513 397,256 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   66,687,233 470,589 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,835,782 160,695 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,161,711,302 15,454,454 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   708,763 10,157 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   254,152,485 5,313,663 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   775,892,855 10,254,994 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   361,980,701 1,704,160 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,304,799 92,705 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,009,203 37,072 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,145,941 13,104 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,026,011 14,785 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,424,250 24,826 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,582,377 18,017 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,263,839 7,924 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,235,000 6,311 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,090,242 8,325 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   961,668 4,490 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   338,705 1,739 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,097,352,284 27,986,541 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   528,250,611 13,569,242 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   421,656,609 3,970,401 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,394,276 296,786 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   307,435 5,307 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,717,069 305,968 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   946,114,211 16,554,929 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   589,529 7,759 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   441,428 6,179 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,333,808 21,456 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,843,603 34,447 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,864,481 408,611 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   386,933 3,745 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   564,000 7,498 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   272,326 5,399 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   247,775 1,092 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   53,172,844 308,213 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   44,062,739 345,482 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   35,887,544 196,461 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   32,437,656 308,372 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   23,115,826 182,388 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,175,972 77,833 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,126,686 7,536 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   864,947 3,211 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   418,660 1,781 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   296,220 3,688 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   339,425 1,437 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,201,450 2,443,735 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,642 623 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,375,947 19,025 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   766,807 4,606 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   8,415,781 41,658 SH   SOLE   0 0 0
WALMART INC COM 931142103   132,168,389 826,414 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,911,001 3,490,884 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   65,621,277 430,473 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   202,316 5,019 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,324,914 32,426 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   12,799,442 328,612 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   237,963 6,647 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   225,849 151 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   355,023 1,699 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   699,766 3,257 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   877,706 8,661 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   400,138 7,399 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   7,600,972 132,838 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   7,579,380 83,262 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   12,591,083 261,117 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   331,635 2,654 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   360,558 2,072 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   424,605 2,729 SH   SOLE   0 0 0