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   1,340,480 9,806 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   103,503,882 907,849 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   85,951,931 435,244 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   342,125 11,500 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,461,286 4,134 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   12,737,574 24,600 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,193,064 25,555 SH   SOLE   0 0 0
AES CORP COM 00130H105   70,658,029 3,522,334 SH   SOLE   0 0 0
AFLAC INC COM 001055102   397,784 3,558 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   263,255 1,773 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   126,068,873 423,419 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   66,838,679 705,719 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   231,563 1,221 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   339,278,616 2,029,300 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   16,159,859 97,437 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   624,442 12,234 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   286,183,332 1,535,895 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   202,479 2,128 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   75,991,093 740,654 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,716,686 10,017 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   679,383 26,030 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   442,329 1,902 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,650,338 65,990 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   222,690 474 SH   SOLE   0 0 0
AMGEN INC COM 031162100   135,439,415 420,345 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   333,188 963 SH   SOLE   0 0 0
APPLE INC COM 037833100   449,889,760 1,930,857 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,149,665 5,690 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   68,011,296 1,138,455 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,128,431 2,940 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   363,048 5,720 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   492,467 591 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   285,462 3,664 SH   SOLE   0 0 0
AT&T INC COM 00206R102   99,944,349 4,542,925 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   204,459 1,474 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,377,668 8,631 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,370,213 37,474 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   330,754 105 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   13,006,058 363,399 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   74,873,022 2,071,176 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   19,963,224 113,427 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   142,441,345 3,589,752 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   423,924 13,149 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   986,324 19,412 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   612,627 10,799 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,384,961 478,827 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   2,025,773 38,396 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   698,839 736 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   531,208 3,469 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   264,089 3,934 SH   SOLE   0 0 0
BOEING CO COM 097023105   50,448,317 331,810 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   20,980,380 4,981 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,066,439 12,726 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   423,189 8,179 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   42,030,895 243,657 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   229,162 6,540 SH   SOLE   0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   705,044 11,560 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   355,171 3,218 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   977,837 1,938 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   226,039 834 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   253,981 2,168 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   470,751 3,144 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   224,798 2,034 SH   SOLE   0 0 0
CARMAX INC COM 143130102   305,419 3,947 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   224,165 2,785 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   99,195,934 253,620 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   216,527 962 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   948,835 8,236 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   53,005,395 269,104 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   102,504,189 696,029 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   109,930,459 1,907,852 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   364,525 1,264 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   215,723 2,060 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   353,290 1,716 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,203,364 60,191 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   10,823,048 172,892 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   296,985 1,823 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   79,533,065 1,106,778 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   18,041,966 173,798 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   79,635,116 1,906,515 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   314,239 15,419 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   58,107,356 551,932 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   10,716,398 102,914 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   342,728 1,330 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   282,382 1,086 SH   SOLE   0 0 0
COPART INC COM 217204106   216,988 4,141 SH   SOLE   0 0 0
CORNING INC COM 219350105   878,754 19,463 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   293,832 4,998 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   149,503,873 168,641 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   926,787 37,751 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,111,783 3,964 SH   SOLE   0 0 0
CSX CORP COM 126408103   233,179 6,753 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   452,658 1,398 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   61,187,125 973,078 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   711,175 2,558 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   753,610 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105   14,991,977 35,924 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,252,257 10,564 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,019,051 20,064 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   759,462 12,210 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   580,722 10,439 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   479,643 11,505 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   464,012 13,532 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   405,180 6,247 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   219,798 5,772 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   126,769,704 1,317,909 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   496,067 6,482 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   46,393,432 659,747 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   14,609,912 252,810 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   8,205,042 57,486 SH   SOLE   0 0 0
DOVER CORP COM 260003108   389,232 2,030 SH   SOLE   0 0 0
DOW INC COM 260557103   66,242,986 1,212,575 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   536,129 12,305 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   129,699,740 1,124,889 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   84,788,552 951,504 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   771,604 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   95,373,716 851,931 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   329,451 994 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   172,031 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   165,680 19,000 SH   SOLE   0 0 0
EBAY INC. COM 278642103   374,448 5,751 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   144,383,347 565,477 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,580,857 705,878 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   681,627 4,752 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,276,600 2,455 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   123,388,452 139,274 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   735,076 6,721 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   203,326 1,654 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   61,151,759 1,585,475 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   351,820 14,000 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   71,158,023 1,147,525 SH   SOLE   0 0 0
EVERQUOTE INC COM CL A 30041R108   261,938 12,420 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   80,042,575 1,176,232 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,882,364 82,819 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   165,416,166 1,411,160 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   334,814 5,395 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   14,317,959 466,687 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   279,370 2,015 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   205,111 1,635 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,237,250 6,887 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   274,694 11,907 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   221,707 20,995 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   78,187,746 1,008,224 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   380,975 11,489 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   488,317 9,782 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   18,186,230 229,103 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   295,478 22,642 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   836,794 2,974 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   544,996 2,890 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   9,674,058 130,996 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   631,818 7,536 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   252,260 2,463 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   221,572 4,618 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,143,271 254,778 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   27,093,239 341,741 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   63,371 11,823 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   98,930 17,572 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   887,386 17,572 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   326,669 5,707 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   293,355 6,150 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   201,020 9,825 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   134,899,683 332,921 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   114,465,930 553,751 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   305,873 9,649 SH   SOLE   0 0 0
HP INC COM 40434L105   421,765 11,758 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   380,626 716 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   417,312 826 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   87,899,499 335,405 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   448,072 20,120 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,677,666 71,512 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   95,480,352 685,135 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,671,539 7,561 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   227,768 7,201 SH   SOLE   0 0 0
INTUIT COM 461202103   4,782,942 7,702 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   833,685 1,697 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   354,338,545 26,384,106 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   639,754 13,460 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   614,366 15,121 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   307,333 1,715 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   229,122 3,406 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   213,401 5,136 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,557,726 17,534 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   246,572 2,075 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,146,405 31,730 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   741,610,048 14,921,731 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   206,720,403 5,677,572 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,031,872 87,648 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   632,122 10,344 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,696,124,049 7,678,591 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   711,978,395 13,540,860 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   479,094,191 5,691,983 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   352,083,981 8,108,797 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   161,387,177 513,334 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   95,358,482 755,734 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   46,152,109 954,740 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,275,282 193,244 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,106,542 24,456 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,361,969 131,944 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,186,843 52,897 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,775,687 48,375 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,372,963 54,123 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,069,482 8,177 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,465,358 15,304 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,337,111 23,010 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   864,201 2,645 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   849,514 10,158 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   780,458 4,112 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   763,466 18,256 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   682,800 3,463 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   666,370 4,395 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   565,762 4,289 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   558,456 6,336 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   553,557 5,496 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   538,079 3,001 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   505,651 7,469 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   477,863 4,399 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   466,286 8,149 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   453,891 8,759 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   421,546 1,828 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   407,601 3,408 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   391,203 3,250 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   379,690 2,871 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   362,490 7,904 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   353,311 4,281 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   337,190 1,663 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   323,529 4,029 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   316,146 5,043 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   315,020 3,450 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   311,787 1,869 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   301,447 2,439 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   281,616 2,493 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   277,753 2,899 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   267,421 2,280 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   252,304 10,773 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   251,136 10,464 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   246,913 5,072 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   239,217 2,438 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   236,376 10,080 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   224,566 1,680 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   223,350 3,816 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   222,426 1,528 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   220,955 2,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   208,744 4,114 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   205,486 7,699 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   657,321 13,891 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   135,300,238 834,877 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   213,479,268 1,012,422 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   616,357 4,332 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   84,138,508 3,808,896 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,151,548 1,487 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   71,287,892 2,030,416 SH   SOLE   0 0 0
KROGER CO COM 501044101   9,325,223 162,744 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   85,983,983 361,475 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,619,617 3,210 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   405,130 63,800 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   244,174 1,498 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   191,086 11,588 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   82,165,119 172,304 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   12,869,946 22,016 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   37,482,083 138,387 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   277,511 1,558 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   671,841 4,124 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,061,759 60,586 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   743,937 3,335 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   204,535 380 SH   SOLE   0 0 0
MASCO CORP COM 574599106   83,600,023 995,950 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   1,875,420 14,066 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   206,916,348 419,029 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   78,104,766 2,064,079 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   680,127 8,264 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,957,755 12,997 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   711,470 1,439 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   379,566 4,216 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,428,164 696 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   15,810,392 139,225 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   241,215,395 421,381 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   967,307 645 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   61,429,616 1,571,492 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   278,606 3,470 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   278,772 2,688 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   374,405,319 870,103 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   231,151 1,371 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   234,050 3,177 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   8,388,961 31,030 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   61,816,361 1,184,902 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   571,406 1,204 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   637,011 6,111 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   370,945 825 SH   SOLE   0 0 0
MSCI INC COM 55354G100   11,001,185 18,872 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   155,310 63,392 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   761,563 6,166 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   153,450,432 216,350 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   266,028 22,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   235,257 20,949 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   204,977 3,682 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   95,478,544 1,786,315 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   150,632,409 1,781,999 SH   SOLE   0 0 0
NIKE INC CL B 654106103   73,211,205 828,181 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   301,928 1,215 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   460,477 872 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,415,723 269,411 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,515,918 12,731 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   78,488,653 522,074 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   220,490 5,285 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   336,278,397 2,769,091 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   320,677 3,519 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,354,367 19,685 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   426,092 370 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,978,707 194,680 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   89,474,745 506,882 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   419,802 11,285 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   738,972 2,162 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   223,664 354 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   1,416,375 10,555 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   86,782,519 1,112,169 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   64,432,231 378,902 SH   SOLE   0 0 0
PFIZER INC COM 717081103   116,627,558 4,029,978 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   499,041 4,111 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   323,761 2,463 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   86,229,695 973,357 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   231,432 1,252 SH   SOLE   0 0 0
POOL CORP COM 73278L105   67,751,676 179,808 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   29,941,201 625,077 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   9,488,664 71,634 SH   SOLE   0 0 0
PPL CORP COM 69351T106   76,157,325 2,302,217 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   195,065,239 1,126,243 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   671,195 2,645 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   885,223 7,010 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   514,778 5,112 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   459,373 7,027 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   493,599 5,533 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,875,773 16,911 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   207,610 3,274 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   214,453 204 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   14,031,496 48,517 SH   SOLE   0 0 0
RLI CORP COM 749607107   18,706,121 120,700 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   254,232 947 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   256,570 2,057 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   311,267 1,755 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   214,170 1,770 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   723,083 5,968 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   102,666,749 375,093 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   17,951,168 262,252 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   328,678 7,835 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   11,234,666 173,348 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,401,676,336 82,725,592 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   951,174,115 17,735,859 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   633,358,666 12,298,227 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,240,678 199,048 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,149,759 31,684 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,720,088 20,349 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,345,782 46,120 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,171,429 50,558 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   933,435 19,643 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   499,017 9,862 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   442,042 6,160 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   385,845 10,325 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   356,288 5,981 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   298,655 3,716 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   287,819 7,470 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   274,363 3,302 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   225,550 2,165 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   209,239 6,484 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   323,226 3,728 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   474,265 4,330 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,845,814 8,176 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   718,152 8,179 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   597,091 13,175 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   596,519 3,873 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   574,266 4,240 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   422,144 4,380 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   371,265 4,596 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   303,761 1,516 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   265,957 2,942 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   558,436 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   87,332,294 1,044,270 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   74,672,468 946,059 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,055,236 3,416 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   488,558 7,408 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   119,332,105 312,658 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,231,431 15,366 SH   SOLE   0 0 0
SONOS INC COM 83570H108   148,918 12,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   123,191,135 1,366,058 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   116,139,600 1,004,060 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   731,268 24,680 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   721,843 1,706 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,140,143 8,805 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   421,778 10,217 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   413,400 11,006 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   253,575 4,065 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,952,785 24,318 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   299,356 526 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   429,917,091 20,212,369 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   946,883 17,317 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   821,609 9,906 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   808,284 15,291 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   679,945 7,406 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   674,762 9,995 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   376,100 3,846 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   316,391 4,516 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   285,927 2,013 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   735,586 1,996 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   129,978,561 1,333,250 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   472,167 1,307 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   79,036,098 1,012,504 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   33,482,895 162,255 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   806,881 4,646 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   62,138,302 398,680 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   150,842 19,900 SH   SOLE   0 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   49,000 35,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101   223,058,853 852,574 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,623,805 7,861 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   3,257,229 9,402 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,365,581 12,454 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,557,395 18,684 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   887,203 5,195 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   18,337,276 156,009 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   507,681 1,306 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   511,254 2,184 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   7,085,555 106,422 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   524,971 8,455 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   250,162 5,849 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   69,333,255 1,063,067 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   302,869 519 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   80,451,140 1,070,398 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   221,099 7,153 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   292,385 4,501 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,204,282 4,886 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   109,749,729 804,971 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   137,891,741 235,841 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   257,232 5,625 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   66,965,558 495,931 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   240,451 9,467 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   208,283 849 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   212,353 615 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,196,123,251 15,200,448 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,068,597 14,227 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   310,986,847 6,185,100 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,112,857,301 11,423,294 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   470,943,928 1,663,173 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,199,448 87,933 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,033,183 17,119 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,547,625 36,034 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,178,132 13,487 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,241,590 18,569 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,913,296 16,008 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,745,613 6,630 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,592,838 7,933 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   908,268 5,417 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   844,622 3,159 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   384,439 1,579 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,513,200,706 31,623,839 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   721,101,658 15,372,024 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   545,779,437 4,332,958 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,401,652 307,963 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   252,405 3,550 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   218,931 1,829 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,057,630 314,116 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   953,912,933 15,788,033 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   596,628,204 9,694,966 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   481,730 5,752 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,899,016 14,637 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,087,865 32,250 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,140,994 362,450 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   598,566 4,669 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   65,185,435 308,249 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   63,402,221 364,276 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   42,999,217 196,811 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   42,885,492 294,969 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   23,504,777 191,923 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   19,576,892 75,275 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,951,402 8,442 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,139,927 3,348 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   944,024 9,287 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   582,754 2,065 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   472,945 1,469 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   424,296 6,898 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   420,845 3,829 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   213,252 1,032 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   211,211 788 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   102,083,774 2,273,074 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   286,024 615 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,041,766 18,337 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   9,798,823 39,128 SH   SOLE   0 0 0
WALMART INC COM 931142103   239,565,336 2,966,753 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   100,647 12,200 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   90,644,128 436,629 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   4,497,039 79,608 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   13,999,918 362,786 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   492,917 7,218 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   217,384 3,559 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   256,126 151 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   506,297 1,719 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   375,658 1,537 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   675,052 8,532 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   371,121 5,957 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   9,469,497 145,015 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   11,394,532 84,385 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   12,797,997 311,918 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   429,049 3,071 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   302,526 1,548 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   271,795 1,590 SH   SOLE   0 0 0