3M CO COM 88579Y101 1340480 9806 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 103503882 907849 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 85951931 435244 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 342125 11500 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1461286 4134 SH SOLE 0 0 0 ADOBE INC COM 00724F101 12737574 24600 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4193064 25555 SH SOLE 0 0 0 AES CORP COM 00130H105 70658029 3522334 SH SOLE 0 0 0 AFLAC INC COM 001055102 397784 3558 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 263255 1773 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 126068873 423419 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 66838679 705719 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 231563 1221 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 339278616 2029300 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 16159859 97437 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 624442 12234 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 286183332 1535895 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 202479 2128 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 75991093 740654 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2716686 10017 SH SOLE 0 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 679383 26030 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 442329 1902 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9650338 65990 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 222690 474 SH SOLE 0 0 0 AMGEN INC COM 031162100 135439415 420345 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 333188 963 SH SOLE 0 0 0 APPLE INC COM 037833100 449889760 1930857 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1149665 5690 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 68011296 1138455 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1128431 2940 SH SOLE 0 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 363048 5720 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 492467 591 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 285462 3664 SH SOLE 0 0 0 AT&T INC COM 00206R102 99944349 4542925 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 204459 1474 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2377668 8631 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10370213 37474 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 330754 105 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 13006058 363399 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 74873022 2071176 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 19963224 113427 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 142441345 3589752 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 423924 13149 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 986324 19412 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 612627 10799 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220384961 478827 SH SOLE 0 0 0 BILL HOLDINGS INC COM 090043100 2025773 38396 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 698839 736 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 531208 3469 SH SOLE 0 0 0 BLOCK INC CL A 852234103 264089 3934 SH SOLE 0 0 0 BOEING CO COM 097023105 50448317 331810 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 20980380 4981 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1066439 12726 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 423189 8179 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 42030895 243657 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229162 6540 SH SOLE 0 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 705044 11560 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 355171 3218 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 977837 1938 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 226039 834 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 253981 2168 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 470751 3144 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 224798 2034 SH SOLE 0 0 0 CARMAX INC COM 143130102 305419 3947 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 224165 2785 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 99195934 253620 SH SOLE 0 0 0 CENCORA INC COM 03073E105 216527 962 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 948835 8236 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 53005395 269104 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 102504189 696029 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 109930459 1907852 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 364525 1264 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 215723 2060 SH SOLE 0 0 0 CINTAS CORP COM 172908105 353290 1716 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3203364 60191 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 10823048 172892 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 296985 1823 SH SOLE 0 0 0 COCA COLA CO COM 191216100 79533065 1106778 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 18041966 173798 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 79635116 1906515 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 314239 15419 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 58107356 551932 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 10716398 102914 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 342728 1330 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 282382 1086 SH SOLE 0 0 0 COPART INC COM 217204106 216988 4141 SH SOLE 0 0 0 CORNING INC COM 219350105 878754 19463 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 293832 4998 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 149503873 168641 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 926787 37751 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1111783 3964 SH SOLE 0 0 0 CSX CORP COM 126408103 233179 6753 SH SOLE 0 0 0 CUMMINS INC COM 231021106 452658 1398 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 61187125 973078 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 711175 2558 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 753610 17799 SH SOLE 0 0 0 DEERE & CO COM 244199105 14991977 35924 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1252257 10564 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1019051 20064 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 759462 12210 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 580722 10439 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 479643 11505 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 464012 13532 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 405180 6247 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 219798 5772 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 126769704 1317909 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 496067 6482 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 46393432 659747 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 14609912 252810 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 8205042 57486 SH SOLE 0 0 0 DOVER CORP COM 260003108 389232 2030 SH SOLE 0 0 0 DOW INC COM 260557103 66242986 1212575 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 536129 12305 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 129699740 1124889 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 84788552 951504 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 771604 34172 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 95373716 851931 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 329451 994 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 172031 12466 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 165680 19000 SH SOLE 0 0 0 EBAY INC. COM 278642103 374448 5751 SH SOLE 0 0 0 ECOLAB INC COM 278865100 144383347 565477 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46580857 705878 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 681627 4752 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1276600 2455 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 123388452 139274 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 735076 6721 SH SOLE 0 0 0 EOG RES INC COM 26875P101 203326 1654 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 61151759 1585475 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 351820 14000 SH SOLE 0 0 0 EVERGY INC COM 30034W106 71158023 1147525 SH SOLE 0 0 0 EVERQUOTE INC COM CL A 30041R108 261938 12420 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 80042575 1176232 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 10882364 82819 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 165416166 1411160 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 334814 5395 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 14317959 466687 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 279370 2015 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 205111 1635 SH SOLE 0 0 0 FISERV INC COM 337738108 1237250 6887 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 274694 11907 SH SOLE 0 0 0 FORD MTR CO COM 345370860 221707 20995 SH SOLE 0 0 0 FORTINET INC COM 34959E109 78187746 1008224 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 380975 11489 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 488317 9782 SH SOLE 0 0 0 FULLER H B CO COM 359694106 18186230 229103 SH SOLE 0 0 0 FVCBANKCORP INC COM 36120Q101 295478 22642 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 836794 2974 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 544996 2890 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 9674058 130996 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 631818 7536 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 252260 2463 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 221572 4618 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126143271 254778 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 27093239 341741 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 63371 11823 SH SOLE 0 0 0 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 98930 17572 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 887386 17572 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 326669 5707 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 293355 6150 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 201020 9825 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 134899683 332921 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 114465930 553751 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 305873 9649 SH SOLE 0 0 0 HP INC COM 40434L105 421765 11758 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 380626 716 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 417312 826 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 87899499 335405 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 448072 20120 SH SOLE 0 0 0 INTEL CORP COM 458140100 1677666 71512 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 95480352 685135 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1671539 7561 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 227768 7201 SH SOLE 0 0 0 INTUIT COM 461202103 4782942 7702 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 833685 1697 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 354338545 26384106 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 639754 13460 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 614366 15121 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307333 1715 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229122 3406 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 213401 5136 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8557726 17534 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 246572 2075 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1146405 31730 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 741610048 14921731 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 206720403 5677572 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5031872 87648 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 632122 10344 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1696124049 7678591 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 711978395 13540860 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 479094191 5691983 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 352083981 8108797 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 161387177 513334 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 95358482 755734 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 46152109 954740 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 24275282 193244 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 14106542 24456 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 13361969 131944 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6186843 52897 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3775687 48375 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3372963 54123 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3069482 8177 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1465358 15304 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1337111 23010 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 864201 2645 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 849514 10158 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 780458 4112 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 763466 18256 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 682800 3463 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 666370 4395 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 565762 4289 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 558456 6336 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 553557 5496 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 538079 3001 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 505651 7469 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 477863 4399 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 466286 8149 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 453891 8759 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 421546 1828 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 407601 3408 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 391203 3250 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 379690 2871 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 362490 7904 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 353311 4281 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 337190 1663 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 323529 4029 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 316146 5043 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 315020 3450 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 311787 1869 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 301447 2439 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 281616 2493 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 277753 2899 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 267421 2280 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 252304 10773 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 251136 10464 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 246913 5072 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 239217 2438 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 236376 10080 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 224566 1680 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 223350 3816 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 222426 1528 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 220955 2000 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 208744 4114 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 205486 7699 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 657321 13891 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 135300238 834877 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 213479268 1012422 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 616357 4332 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 84138508 3808896 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1151548 1487 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 71287892 2030416 SH SOLE 0 0 0 KROGER CO COM 501044101 9325223 162744 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 85983983 361475 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2619617 3210 SH SOLE 0 0 0 LEGALZOOM COM INC COM 52466B103 405130 63800 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 244174 1498 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 191086 11588 SH SOLE 0 0 0 LINDE PLC SHS G54950103 82165119 172304 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 12869946 22016 SH SOLE 0 0 0 LOWES COS INC COM 548661107 37482083 138387 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 277511 1558 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 671841 4124 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 15061759 60586 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 743937 3335 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 204535 380 SH SOLE 0 0 0 MASCO CORP COM 574599106 83600023 995950 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1875420 14066 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 206916348 419029 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 78104766 2064079 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 680127 8264 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3957755 12997 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 711470 1439 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 379566 4216 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1428164 696 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 15810392 139225 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 241215395 421381 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 967307 645 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 61429616 1571492 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 278606 3470 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 278772 2688 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 374405319 870103 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 231151 1371 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 234050 3177 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 8388961 31030 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 61816361 1184902 SH SOLE 0 0 0 MOODYS CORP COM 615369105 571406 1204 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 637011 6111 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 370945 825 SH SOLE 0 0 0 MSCI INC COM 55354G100 11001185 18872 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 155310 63392 SH SOLE 0 0 0 NETAPP INC COM 64110D104 761563 6166 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 153450432 216350 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 266028 22206 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 235257 20949 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 204977 3682 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 95478544 1786315 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 150632409 1781999 SH SOLE 0 0 0 NIKE INC CL B 654106103 73211205 828181 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 301928 1215 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 460477 872 SH SOLE 0 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15415723 269411 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1515918 12731 SH SOLE 0 0 0 NUCOR CORP COM 670346105 78488653 522074 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 220490 5285 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 336278397 2769091 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 320677 3519 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3354367 19685 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 426092 370 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14978707 194680 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 89474745 506882 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 419802 11285 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 738972 2162 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 223664 354 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1416375 10555 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 86782519 1112169 SH SOLE 0 0 0 PEPSICO INC COM 713448108 64432231 378902 SH SOLE 0 0 0 PFIZER INC COM 717081103 116627558 4029978 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 499041 4111 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 323761 2463 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 86229695 973357 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 231432 1252 SH SOLE 0 0 0 POOL CORP COM 73278L105 67751676 179808 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 29941201 625077 SH SOLE 0 0 0 PPG INDS INC COM 693506107 9488664 71634 SH SOLE 0 0 0 PPL CORP COM 69351T106 76157325 2302217 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 195065239 1126243 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 671195 2645 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 885223 7010 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 514778 5112 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 459373 7027 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 493599 5533 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2875773 16911 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 207610 3274 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 214453 204 SH SOLE 0 0 0 RELIANCE INC COM 759509102 14031496 48517 SH SOLE 0 0 0 RLI CORP COM 749607107 18706121 120700 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 254232 947 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 256570 2057 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 311267 1755 SH SOLE 0 0 0 RPM INTL INC COM 749685103 214170 1770 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 723083 5968 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 102666749 375093 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 17951168 262252 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 328678 7835 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 11234666 173348 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3401676336 82725592 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 951174115 17735859 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 633358666 12298227 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13240678 199048 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2149759 31684 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1720088 20349 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1345782 46120 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1171429 50558 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 933435 19643 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 499017 9862 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 442042 6160 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 385845 10325 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 356288 5981 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298655 3716 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 287819 7470 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 274363 3302 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225550 2165 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 209239 6484 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 323226 3728 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 474265 4330 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1845814 8176 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 718152 8179 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 597091 13175 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 596519 3873 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 574266 4240 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422144 4380 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 371265 4596 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303761 1516 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265957 2942 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 558436 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 87332294 1044270 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 74672468 946059 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 3055236 3416 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 488558 7408 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 119332105 312658 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1231431 15366 SH SOLE 0 0 0 SONOS INC COM 83570H108 148918 12117 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 123191135 1366058 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 116139600 1004060 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 731268 24680 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 721843 1706 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2140143 8805 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 421778 10217 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 413400 11006 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 253575 4065 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13952785 24318 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299356 526 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 429917091 20212369 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 946883 17317 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 821609 9906 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 808284 15291 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 679945 7406 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 674762 9995 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 376100 3846 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 316391 4516 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 285927 2013 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 735586 1996 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 129978561 1333250 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 472167 1307 SH SOLE 0 0 0 SYSCO CORP COM 871829107 79036098 1012504 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 33482895 162255 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 806881 4646 SH SOLE 0 0 0 TARGET CORP COM 87612E106 62138302 398680 SH SOLE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 150842 19900 SH SOLE 0 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 49000 35000 SH SOLE 0 0 0 TESLA INC COM 88160R101 223058853 852574 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1623805 7861 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 3257229 9402 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1365581 12454 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11557395 18684 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 887203 5195 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 18337276 156009 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 507681 1306 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 511254 2184 SH SOLE 0 0 0 TREX CO INC COM 89531P105 7085555 106422 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 524971 8455 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 250162 5849 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 69333255 1063067 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 302869 519 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 80451140 1070398 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 221099 7153 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 292385 4501 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1204282 4886 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 109749729 804971 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 137891741 235841 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 257232 5625 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 66965558 495931 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 240451 9467 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 208283 849 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212353 615 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1196123251 15200448 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1068597 14227 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 310986847 6185100 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1112857301 11423294 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 470943928 1663173 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23199448 87933 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9033183 17119 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8547625 36034 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5178132 13487 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3241590 18569 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2913296 16008 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1745613 6630 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1592838 7933 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 908268 5417 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 844622 3159 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 384439 1579 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1513200706 31623839 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 721101658 15372024 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 545779437 4332958 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19401652 307963 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252405 3550 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218931 1829 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16057630 314116 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 953912933 15788033 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 596628204 9694966 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 481730 5752 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2899016 14637 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2087865 32250 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19140994 362450 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598566 4669 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 65185435 308249 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 63402221 364276 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 42999217 196811 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 42885492 294969 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 23504777 191923 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 19576892 75275 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4951402 8442 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1139927 3348 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 944024 9287 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 582754 2065 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 472945 1469 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 424296 6898 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 420845 3829 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 213252 1032 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 211211 788 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102083774 2273074 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 286024 615 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 5041766 18337 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 9798823 39128 SH SOLE 0 0 0 WALMART INC COM 931142103 239565336 2966753 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 100647 12200 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 90644128 436629 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 4497039 79608 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 13999918 362786 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 492917 7218 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 217384 3559 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 256126 151 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 506297 1719 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 375658 1537 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 675052 8532 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 371121 5957 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 9469497 145015 SH SOLE 0 0 0 XYLEM INC COM 98419M100 11394532 84385 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 12797997 311918 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 429049 3071 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 302526 1548 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 271795 1590 SH SOLE 0 0 0