3M CO COM 88579Y101 1157220 7147 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 84800189 934540 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 127676050 507376 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 284991 12757 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 885015 15742 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567571 4561 SH SOLE 0 0 0 ADOBE INC COM 00724F101 421316 2055 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16269546 28007 SH SOLE 0 0 0 AES CORP COM 00130H105 456986 31172 SH SOLE 0 0 0 AFLAC INC COM 001055102 379187 3234 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 118299612 403505 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 81968250 607037 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 557426 2343 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 505060982 1429431 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 28956232 81026 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 483588 6721 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 509846493 2139156 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 120868408 883476 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 3276046 9685 SH SOLE 0 0 0 AMERICAN TOWER CORP COM 03027X100 273826 1674 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9814770 74592 SH SOLE 0 0 0 AMGEN INC COM 031162100 126621467 349667 SH SOLE 0 0 0 AMPHENOL CORP CL A 032095101 282466 1602 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 249820 629 SH SOLE 0 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 995658 101082 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 250250 11000 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 356235 1074 SH SOLE 0 0 0 APPLE INC COM 037833100 606661007 2096561 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3712605 5135 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 11103722 21551 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 131280284 1718328 SH SOLE 0 0 0 ARGAN INC COM 04010E109 410455 514 SH SOLE 0 0 0 ARISTA NETWORKS INC COM SHS 040413205 2139129 12592 SH SOLE 0 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 929068 467 SH SOLE 0 0 0 ASTRAZENECA PLC ORD G0593M107 531571 2841 SH SOLE 0 0 0 ASTRAZENECA PLC ORD G0593M107 531571 2841 SH SOLE 0 0 0 ASTRONICS CORP COM 046433108 505356 6219 SH SOLE 0 0 0 AT&T INC COM 00206R102 81763185 3949912 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1696120 8724 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1414020 6314 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 351553 110 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 654069 1167 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 71445866 1287313 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 22542604 133428 SH SOLE 0 0 0 BANK OF AMER CORP COM 060505104 115318891 2023849 SH SOLE 0 0 0 BANK OF NY MELLON CORP COM 064058100 397388 2748 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 309948 7091 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 209289 1383 SH SOLE 0 0 0 BEL FUSE INC CL B 077347300 337036 1012 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 1071527 35849 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 762782 10815 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276926277 553421 SH SOLE 0 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 218623 6862 SH SOLE 0 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 249937 3675 SH SOLE 0 0 0 BLACKROCK INC COM 09290D101 9942944 10340 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 261227 2220 SH SOLE 0 0 0 BLOCK INC CL A 852234103 231268 3043 SH SOLE 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 514590 1700 SH SOLE 0 0 0 BOEING CO COM 097023105 83424074 385384 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 17562245 98531 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5916771 138631 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 217335 5882 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 391734 6799 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 166333232 440326 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 320294 7509 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 258021 7071 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 561442 2981 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 870466 1879 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 683458 1821 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 378489 18409 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 255412 2142 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 300050 6357 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1090317 5435 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 294337 1239 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 397777 5423 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 182451040 171332 SH SOLE 0 0 0 CENCORA INC COM 03073E105 225252 796 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 580223 8979 SH SOLE 0 0 0 CHEMUNG FINL CORP COM 164024101 566659 7598 SH SOLE 0 0 0 CHEVRON CORPORATION COM 166764100 148098622 893452 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 95824352 2818363 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 551317 1618 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 242200 2500 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 5472748 46592 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 15423345 110198 SH SOLE 0 0 0 COCA COLA CO COM 191216100 120592535 1483851 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 290962 1524 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 12757648 139154 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 84371806 3436733 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 227924 115 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 116621028 1121787 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 11505737 104002 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 113311275 456220 SH SOLE 0 0 0 CORNING INC COM 219350105 11632538 45541 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 353581 4175 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 181870519 194416 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 651636 37515 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2242105 2938 SH SOLE 0 0 0 CSX CORP COM 126408103 1064432 22395 SH SOLE 0 0 0 CUMMINS INC COM 231021106 1064823 1493 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 378880 500 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1291239 12482 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 313721 1647 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 913543 16931 SH SOLE 0 0 0 DEERE & CO COM 244199105 17919757 28250 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2540005 5887 SH SOLE 0 0 0 DELTA AIR LINES INC COM NEW 247361702 298682 3189 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 209540 5071 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 728201 8887 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 658528 9421 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 638941 11615 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 636406 7729 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 563239 12697 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 260365 4820 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 154667698 1606937 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 247967 4716 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 120576679 996913 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 560854 8213 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 163624316 886708 SH SOLE 0 0 0 DOVER CORP COM 260003108 364231 1624 SH SOLE 0 0 0 DOW HLDGS INC COM 260557103 68659456 2509483 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 54551172 2159587 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 211032 1385 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 178065551 1406743 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 55071196 406010 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 69225385 1033523 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 448278 1052 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 178054 11966 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 186390 19000 SH SOLE 0 0 0 EBAY INC. COM 278642103 444877 3981 SH SOLE 0 0 0 ECOLAB INC COM 278865100 140056670 502698 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80384543 888620 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 337496 1646 SH SOLE 0 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 978814 2531 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 321536912 268075 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 902325 6303 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 483736 25300 SH SOLE 0 0 0 EOG RES INC COM 26875P101 71383103 550244 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 71703880 1871675 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 205071 1240 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 535220 14000 SH SOLE 0 0 0 EVERGY INC COM 30034W106 93520760 1082040 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 94088943 1301909 SH SOLE 0 0 0 EXELON CORP COM 30161N101 68628552 1472084 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 13372550 82050 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 243221246 1778973 SH SOLE 0 0 0 FASTENAL CO COM 311900104 314789 6554 SH SOLE 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 341993 1441 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 418764 4057 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 343553 1203 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 328213 7502 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 239514 2329 SH SOLE 0 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 248486 5269 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1065247 4904 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 424052 1267 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 422888 4641 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 346759 2833 SH SOLE 0 0 0 FORD MTR CO COM 345370860 256942 18485 SH SOLE 0 0 0 FORTINET INC COM 34959E109 97556073 635048 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 833980 19522 SH SOLE 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 107927545 1716132 SH SOLE 0 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 270633 24272 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 781686 3405 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 233027 981 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 177757285 475630 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 17837551 15183 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 585204 1652 SH SOLE 0 0 0 GENERAL MILLS INC COM 370334104 8966820 257667 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 900678 7129 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 360441 6988 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101063275 99927 SH SOLE 0 0 0 GRACO INC COM 384109104 3490687 46167 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 40400145 255568 SH SOLE 0 0 0 GRAY MEDIA INC COM 389375106 46937 11823 SH SOLE 0 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 551930 12125 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 457131 3715 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 250855 3205 SH SOLE 0 0 0 HARROW INC COM 415858109 200968 4732 SH SOLE 0 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 203021 1532 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 462468 10252 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 147613364 418548 SH SOLE 0 0 0 HONEYWELL AEROSPACE INC COM 43849R105 56841879 257110 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516205 57566929 257110 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 271011 1008 SH SOLE 0 0 0 HP INC COM 40434L105 217601 9918 SH SOLE 0 0 0 HUDBAY MINERALS INC COM 443628102 285657 12099 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 430628 818 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 105838323 391313 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 107627 10260 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 232477 4413 SH SOLE 0 0 0 INTEL CORP COM 458140100 7297172 52261 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96777394 1111873 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3253265 11569 SH SOLE 0 0 0 INTUIT COM 461202103 1673271 6411 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56743125 142685 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 519994334 32745235 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 3615167 48305 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151057058 709955 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 400254 7408 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 391382 6392 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 307782 3416 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13706613 18613 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 301376 2386 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1436597 43154 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 395502814 5237754 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 254582159 4655004 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3114204 37593 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1420026 13881 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 308094 5762 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2382188072 7928734 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1125204864 21938094 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 558427956 5431650 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 553457435 13050164 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 176286478 430492 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 83501599 510183 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 54991220 1158380 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 16684225 101566 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 16491965 22022 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7014091 47293 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5119741 51725 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3581750 28846 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3468075 35909 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2749255 47697 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2240959 29062 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1787340 12996 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1249841 23186 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1109542 10681 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 908001 4138 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 883246 15792 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 860898 3792 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 811498 7356 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 802204 4265 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 687075 2724 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 668519 1950 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 659262 4563 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 631205 2604 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 630952 8290 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 549018 2482 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 544005 849 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 474982 9387 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 470277 6205 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 462604 5623 SH SOLE 0 0 0 ISHARES TR ESG OPTIMIZED 464288802 382664 2480 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 342554 3183 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 340352 4256 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 309993 727 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 307315 2099 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 301534 3126 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 296839 4339 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 274585 3587 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 269615 1638 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 256881 1351 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 243467 2551 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 238658 1616 SH SOLE 0 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 225074 4877 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 222369 8051 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 221473 8080 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 219914 1407 SH SOLE 0 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 219720 4344 SH SOLE 0 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 219232 4555 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 206259 1314 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 204879 1860 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 225666 1791 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 229923417 905317 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 479533 3282 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 289489322 884396 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 62385334 568328 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 92100484 2880841 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 78597371 856367 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 3137181 10398 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 65332678 2765990 SH SOLE 0 0 0 KROGER CO COM 501044101 9407208 169408 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 98840224 340136 SH SOLE 0 0 0 LAM RESEARCH CORP COM NEW 512807306 10850583 25040 SH SOLE 0 0 0 LEGALZOOM COM INC COM 52466B103 346345 56500 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 399421 3879 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 409945 6302 SH SOLE 0 0 0 LINDE PLC SHS G54950103 182504489 351687 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 12436762 24412 SH SOLE 0 0 0 LOWES COS INC COM 548661107 17158560 77820 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 260850 304 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 392478 1649 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 637385 2493 SH SOLE 0 0 0 MARQETA INC CLASS A COM 57142B104 102556 25260 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 16169556 43632 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 610560 3663 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 450112 1511 SH SOLE 0 0 0 MASCO CORP COM 574599106 94326144 1159225 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 225906841 439850 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 11352410 298355 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3334057 12334 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 513052 679 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 319961 4090 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1127067 664 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 21809780 169726 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 342641448 608286 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 237617 186 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 247973 2719 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3599076 3118 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 438157399 1174622 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 8847942 26341 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 139744562 1453855 SH SOLE 0 0 0 MOODYS CORP COM 615369105 647676 1430 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1424626 6815 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 354658 854 SH SOLE 0 0 0 MSCI INC COM 55354G100 216735 387 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 231630 3000 SH SOLE 0 0 0 NETAPP INC COM 64110D104 607278 3924 SH SOLE 0 0 0 NETFLIX INC. COM 64110L106 137407233 1924471 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 159217 22206 SH SOLE 0 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 240731 3440 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 135639396 1452242 SH SOLE 0 0 0 NEXTDECADE CORP COM 65342K105 140010 18569 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 188562880 2148375 SH SOLE 0 0 0 NIKE INC CL B 654106103 46576758 1134635 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 773577 2459 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 218786 3780 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1101128 2162 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 288678 1842 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 222058 4632 SH SOLE 0 0 0 NUCOR CORP COM 670346105 152227260 683400 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 566707013 2832261 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 348726 1610 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 490998 5648 SH SOLE 0 0 0 ONTO INNOVATION INC COM 683344105 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SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 864697 5450 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 800084 6822 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 727310 13694 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 722027 3898 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 585113 12905 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 556097 10373 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 414436 4989 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 412129 3847 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 216452 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 106312777 1146724 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 208190 2741 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 669791 8638 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 99785741 289805 SH SOLE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1606284 14068 SH SOLE 0 0 0 SLB LIMITED COM STK 806857108 62955031 1354163 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TRANSDIGM GROUP INC COM 893641100 215790 162 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 947684 2871 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 417654 8383 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 671196 3253 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1157462 16040 SH SOLE 0 0 0 UBIQUITI INC COM 90353W103 220554 413 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 434344 8764 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1006409 3700 SH SOLE 0 0 0 UNITED PARCEL SVCS INC CL B 911312106 124667759 1159700 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208410446 501433 SH SOLE 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 359494 8217 SH SOLE 0 0 0 US BANCORP COM NEW 902973304 328407 5437 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 100002240 383974 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 674911 1029 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 646584 7826 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1893494800 24303617 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508107 6921 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 478703014 9884431 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1696226336 17590235 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 510030305 1378311 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12747347 18560 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10032969 33099 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7012702 81411 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4640338 57594 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4281235 19645 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2950458 11984 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2239198 6511 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1204319 4956 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 821226 4156 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 596384 1631 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 358371 1170 SH SOLE 0 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 320732 4238 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2134943736 35767193 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 777835364 5041385 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 694456010 15483969 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19361554 231183 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 564620 6377 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 554190 3531 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 414980 3587 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13529108 267479 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1507694659 25562812 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 933647271 16920030 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504578 6105 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3554698 15023 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2119041 24787 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15100802 211941 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374531 2370 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 303929 3095 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 83166245 363505 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 80794559 412786 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 60939767 270255 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 46725157 254010 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 37686661 251027 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 21360802 53858 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14819507 41122 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14272949 47734 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 7965888 66649 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 885155 10750 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 875297 6619 SH SOLE 0 0 0 VANGUARD WORLD FD EMERGING MRKTS E 921910683 488934 5092 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 377429 2868 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 351640 4000 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 281018 1027 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 62569331 352563 SH SOLE 0 0 0 VENTURE GLOBAL INC COM CL A 92333F101 163555 14695 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 64535364 359468 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96804152 2286352 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258796 521 SH SOLE 0 0 0 VIASAT INC COM 92552V100 788711 8782 SH SOLE 0 0 0 VICOR CORP COM 925815102 328510 865 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 6035993 17593 SH SOLE 0 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