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   1,072,757 9,813 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   103,651,603 941,688 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   92,218,288 595,072 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,115,823 11,729 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   16,195,166 27,146 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,895,162 26,424 SH   SOLE   0 0 0
AES CORP COM 00130H105   55,460,780 2,881,079 SH   SOLE   0 0 0
AFLAC INC COM 001055102   292,050 3,540 SH   SOLE   0 0 0
AGCO CORP COM 001084102   8,748,464 72,057 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   309,898 2,229 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   86,750,380 316,838 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   290,114 2,131 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   53,245,528 368,532 SH   SOLE   0 0 0
ALLBIRDS INC COM CL A 01675A109   12,270 10,016 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   290,696,790 2,062,703 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   14,708,045 105,291 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   457,810 11,349 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   268,438,470 1,766,740 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   263,965 3,250 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,093,015 11,172 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   493,933 2,288 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,228,539 62,342 SH   SOLE   0 0 0
AMGEN INC COM 031162100   121,098,600 420,452 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   135,913 22,391 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   352,425 1,211 SH   SOLE   0 0 0
APPLE INC COM 037833100   376,079,374 1,953,355 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   860,430 5,309 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   67,283,009 931,640 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   340,783 1,447 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   691,083 913 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   212,225 13,449 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   753,242 11,184 SH   SOLE   0 0 0
AT&T INC COM 00206R102   71,825,056 4,280,397 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,116,328 8,692 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,429,698 31,891 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   276,660 107 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   10,869,856 335,386 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,750,689 1,952,917 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   16,793,438 112,897 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   223,859 2,300 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   120,204,961 3,570,091 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   204,713 3,933 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   403,245 13,269 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,341,548 25,710 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   509,184 7,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   168,126,674 471,392 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   3,132,730 38,396 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   372,616 459 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   271,004 2,070 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   310,560 4,015 SH   SOLE   0 0 0
BOEING CO COM 097023105   95,212,721 365,276 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   21,394,313 6,031 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   739,563 12,793 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   240,118 6,783 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   569,288 11,095 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   4,232,820 3,792 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   241,345 1,173 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   277,742 8,820 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   281,113 3,254 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   681,078 2,103 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   766,177 2,813 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   18,613,524 358,850 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   297,115 2,365 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   406,996 3,104 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   244,642 2,427 SH   SOLE   0 0 0
CARMAX INC COM 143130102   310,030 4,040 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   74,701,998 252,653 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   202,299 985 SH   SOLE   0 0 0
CEPTON INC COM NEW 15673X200   45,216 14,400 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,243,247 11,547 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   60,564,814 256,196 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   103,256,420 692,253 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   106,441,545 46,543 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   284,082 1,257 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   248,899 413 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,286,155 65,047 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   9,356,529 181,892 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   21,174,799 364,643 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   61,553,235 1,044,514 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   13,997,680 175,608 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   77,129,057 1,758,929 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   443,500 18,953 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   648,251 5,585 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   9,885,481 108,667 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   320,319 1,325 SH   SOLE   0 0 0
COPART INC COM 217204106   212,954 4,346 SH   SOLE   0 0 0
CORNING INC COM 219350105   704,704 23,143 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   257,235 5,368 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   137,365,654 208,105 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   611,050 23,944 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   626,181 38,677 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,413,707 5,537 SH   SOLE   0 0 0
CSX CORP COM 126408103   250,974 7,239 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   397,447 1,659 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   58,875,782 745,641 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   624,155 2,698 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   54,315,717 1,089,802 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   672,332 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105   581,011 1,453 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   377,604 4,936 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   993,468 19,168 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   599,675 16,112 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   408,017 7,797 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   362,978 12,418 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   205,510 3,447 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   108,536,813 1,202,091 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   623,081 7,230 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   58,843,016 414,242 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   11,357,898 241,657 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2,716,183 6,589 SH   SOLE   0 0 0
DOVER CORP COM 260003108   287,163 1,867 SH   SOLE   0 0 0
DOW INC COM 260557103   60,733,366 1,107,465 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   403,776 14,400 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   98,719,478 1,017,307 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   97,264,642 1,264,327 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   1,029,944 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   72,065,293 802,330 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   255,269 1,060 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   153,706 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   146,680 19,000 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   111,009,802 559,666 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   40,423,507 530,144 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   639,860 4,677 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,322,254 2,804 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   18,743,472 32,154 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   673,913 6,924 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   203,075 1,679 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   50,833,987 1,361,017 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   48,226,307 923,876 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   57,194,334 926,674 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,214,969 88,168 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   101,737,747 1,017,581 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   376,419 1,488 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   12,696,716 412,901 SH   SOLE   0 0 0
FISERV INC COM 337738108   465,471 3,504 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   277,098 12,310 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   267,156 21,916 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   49,740,324 849,826 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   353,172 11,489 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   395,986 9,302 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   18,730,784 230,080 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   321,516 22,642 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   333,242 2,611 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,357,869 128,306 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   93,687 14,025 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   793,331 9,793 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   318,262 2,506 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   286,792 5,630 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   95,255,185 246,922 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   19,550,989 384,408 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   237,506 6,570 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   273,024 7,387 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   278,903 6,150 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   111,260,903 321,053 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   101,368,997 483,377 SH   SOLE   0 0 0
HP INC COM 40434L105   348,653 11,587 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   449,338 774 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   7,821,958 78,423 SH   SOLE   0 0 0
IDACORP INC COM 451107106   401,146 4,080 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   469,572 846 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   109,137,124 416,649 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   299,594 16,300 SH   SOLE   0 0 0
INTEL CORP COM 458140100   98,503,070 1,960,260 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   43,672,316 526,807 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,640,535 10,031 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   329,952 9,127 SH   SOLE   0 0 0
INTUIT COM 461202103   3,739,554 5,983 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   512,787 1,520 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   292,990,564 22,029,366 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   825,452 5,231 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   606,848 17,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   503,185 13,340 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   284,287 7,583 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,218,604 17,627 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   575,923,992 14,755,931 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   187,139,400 5,837,162 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,491,824 88,806 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   916,094 16,533 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,504,418,530 7,495,484 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   612,700,344 11,952,796 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   453,221,920 5,999,761 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   305,423,258 7,234,089 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   228,337,117 2,169,886 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   149,119,040 568,592 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   146,829,682 1,479,392 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   86,659,930 825,962 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   48,439,778 688,554 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   44,517,795 942,575 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   39,662,803 366,400 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   20,739,707 192,945 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,260,175 23,575 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,685,306 9,689 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,378,065 7,844 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,365,973 13,855 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,343,415 17,829 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,210,772 20,897 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,031,048 13,729 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   758,534 2,771 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   730,871 9,444 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   701,801 5,992 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   687,145 18,078 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   599,933 7,573 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   585,945 7,538 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   536,418 4,370 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   503,517 3,047 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   460,200 4,245 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   423,528 3,642 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   422,187 2,718 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   415,925 8,149 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   395,776 3,471 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   371,951 2,139 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   354,926 6,922 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   328,446 570 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   327,361 3,257 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   317,690 2,871 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   306,944 6,095 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   303,867 4,909 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   284,311 4,170 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   259,500 10,732 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   241,650 6,010 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   236,467 1,741 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   227,120 14,587 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   217,263 2,254 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   213,279 2,267 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   206,545 2,647 SH   SOLE   0 0 0
JABIL INC COM 466313103   317,353 2,491 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   108,769,601 693,949 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   191,745,151 1,127,250 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   10,942,164 90,052 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   64,839,328 3,675,699 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   859,743 1,479 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   71,947,669 1,945,583 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   71,069,714 337,431 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,810,337 3,588 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   6,757,872 46,208 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   720,940 63,800 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   257,104 626 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   6,671,144 14,719 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   34,458,417 154,834 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   213,159 1,555 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   616,287 4,154 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,309,415 63,454 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   622,384 3,285 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   214,032 429 SH   SOLE   0 0 0
MASCO CORP COM 574599106   65,785,393 982,165 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   1,659,694 14,160 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   175,420,367 411,293 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   38,489,646 1,054,511 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   601,891 8,797 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   5,895,545 19,883 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   681,507 1,472 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   357,529 4,340 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   875,348 557 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   15,958,383 146,380 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   185,695,560 524,623 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   792,063 653 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   64,694,146 1,447,944 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   312,744 3,468 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   456,654 5,351 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   336,812,135 895,682 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   244,234 3,372 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   12,735,678 31,150 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   62,420,597 1,083,503 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   597,166 1,529 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   647,342 6,942 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   322,483 1,030 SH   SOLE   0 0 0
MSCI INC COM 55354G100   11,282,661 19,946 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   587,649 72,819 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   536,189 6,082 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   134,239,853 275,714 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   282,460 22,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   644,551 63,006 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   60,636,829 1,465,012 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   85,432,658 1,406,530 SH   SOLE   0 0 0
NIKE INC CL B 654106103   94,711,136 872,351 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   349,606 1,479 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   493,888 1,055 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   11,504,153 295,433 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,472,869 245,095 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   204,969 2,030 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,240,916 11,995 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   87,989,231 505,569 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   181,633,618 366,774 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   241,996 3,446 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,574,183 14,931 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   351,530 370 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,456,405 177,549 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   75,686,863 510,604 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,187 14,047 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   380,690 1,291 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   203,202 1,706 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   58,761,035 956,864 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   47,958,590 282,375 SH   SOLE   0 0 0
PFIZER INC COM 717081103   82,600,665 2,869,075 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   391,642 4,163 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   381,313 2,864 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   340,869 9,344 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   64,815,998 902,227 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   321,578 1,430 SH   SOLE   0 0 0
POOL CORP COM 73278L105   64,630,535 162,099 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,841,218 596,244 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   11,400,733 76,234 SH   SOLE   0 0 0
PPL CORP COM 69351T106   55,921,906 2,063,539 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   419,077 12,619 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   153,183,883 1,045,338 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   942,031 7,067 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   388,512 5,112 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   384,869 7,027 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   210,354 4,149 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,354,157 16,277 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   341,655 389 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,237,467 50,906 SH   SOLE   0 0 0
RLI CORP COM 749607107   16,145,479 121,285 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   307,375 990 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,501,331 34,379 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   336,761 618 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   204,206 1,577 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   419,690 4,988 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   139,376,610 529,667 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   13,424,467 261,329 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   350,541 6,736 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   13,178,987 191,555 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,923,004,975 79,085,632 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   640,900,745 12,277,792 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   578,850,495 12,253,397 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,899,634 195,790 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,439,091 43,246 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,187,696 105,635 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,150,400 15,111 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   914,405 19,614 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   455,383 7,352 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   396,660 16,001 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   366,713 10,872 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   339,467 4,507 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   326,897 5,906 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   299,237 3,607 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   283,446 8,124 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   261,543 3,731 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   250,887 5,046 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   60,792,688 953,611 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,708,452 8,876 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   724,713 8,644 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   702,782 18,691 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   650,805 4,772 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   558,437 4,899 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   469,358 5,487 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   388,530 6,135 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   356,547 1,994 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   315,344 4,340 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   352,561 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   71,373,065 955,079 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   60,360,737 881,822 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,990,572 4,233 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   676,556 10,282 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   99,989,689 320,583 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,276,236 16,383 SH   SOLE   0 0 0
SONOS INC COM 83570H108   207,720 12,119 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   90,334,072 1,288,278 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   108,675,451 1,262,640 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   432,362 14,971 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,627,226 199,325 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   490,308 1,301 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,580,020 8,265 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   296,615 10,869 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   232,715 6,572 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,881,338 41,828 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   229,336 452 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   365,056,707 17,187,227 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   471,637 3,774 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   337,902 3,567 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   315,608 6,478 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   252,042 3,874 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   242,243 5,195 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   235,060 4,205 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   387,095 2,060 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   99,432,240 1,035,645 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107   38,827 10,876 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   359,651 1,201 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   200,300 389 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   68,901,259 942,175 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   510,683 3,185 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   544,550 5,236 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   13,872,073 97,403 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   101,153 16,056 SH   SOLE   0 0 0
TESLA INC COM 88160R101   149,531,282 601,784 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,131,565 6,638 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   2,072,194 6,920 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   547,975 7,615 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,624,823 20,017 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   331,945 2,259 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   15,966,476 170,200 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   217,995 3,235 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   369,021 1,513 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   211,963 1,113 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   11,751,539 141,944 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   488,216 9,177 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   237,359 6,429 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   79,995,500 1,054,376 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   473,843 1,133 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   132,488,980 2,151,843 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   208,112 6,735 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   325,495 6,714 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,012,426 4,122 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   92,814,234 590,309 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   117,649,044 223,468 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   201,426 4,654 SH   SOLE   0 0 0
V F CORP COM 918204108   7,589,401 403,692 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   62,574,366 481,341 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,008,120 39,768 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,016,329,505 13,195,657 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,926,713 257,331 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   269,293,746 5,455,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   913,825,275 10,342,070 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   405,321,737 1,708,632 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,562,037 92,684 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,506,747 39,876 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,575,422 17,343 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,830,401 15,538 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,393,650 22,700 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,906,946 17,680 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,606,893 7,366 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,475,259 8,197 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,213,154 8,366 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   995,367 4,117 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   373,708 1,702 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,168,482,353 28,430,228 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   591,120,071 13,879,316 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   467,547,842 4,064,573 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,822,838 388,722 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   412,156 6,392 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,723,962 308,011 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   819,361,442 13,812,566 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   504,171,510 8,193,914 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   473,293 5,823 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   417,665 5,150 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,599,792 21,126 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,908,043 32,920 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,441,855 385,007 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   620,551 5,559 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   644,925 7,582 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   346,186 1,334 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   300,723 5,440 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   58,669,639 308,885 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   44,809,322 326,908 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   38,027,794 199,140 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   36,183,520 307,358 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   21,651,267 184,612 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   17,169,576 77,891 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,517,228 7,267 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   977,910 3,211 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   444,970 1,775 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   339,517 3,680 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   264,365 1,107 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   104,883,721 2,782,062 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   254,306 625 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   201,460 6,420 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,046,632 19,384 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   9,356,417 41,216 SH   SOLE   0 0 0
WALMART INC COM 931142103   135,508,131 859,550 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   55,269,195 4,856,696 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   78,101,510 436,078 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   2,738,340 55,635 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   14,279,027 337,008 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   255,265 6,148 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   227,257 151 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   410,281 1,701 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   793,396 2,874 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   865,137 8,521 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   432,477 6,673 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   8,874,183 143,340 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   10,153,365 88,784 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   14,119,940 272,691 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   361,014 2,763 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   384,208 1,947 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   504,714 2,278 SH   SOLE   0 0 0