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   11,009,850 105,287 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   503,579 5,191 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   89,557,670 881,560 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   77,659,915 484,104 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,088,479 3,808 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   438,255 5,136 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,028,627 47,434 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,644,102 27,383 SH   SOLE   0 0 0
AES CORP COM 00130H105   52,958,733 2,223,289 SH   SOLE   0 0 0
AFLAC INC COM 001055102   282,888 4,375 SH   SOLE   0 0 0
AGCO CORP COM 001084102   10,630,234 79,735 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   420,611 3,051 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   73,763,723 255,202 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   552,157 4,546 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   62,276,031 285,108 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225,805 2,295 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   10,082,741 96,615 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   212,795,750 2,028,365 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   310,089 5,339 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   496,777 11,044 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   184,271,328 1,799,349 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   813,646 8,951 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,147,811 13,114 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   513,006 2,551 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,431,066 85,472 SH   SOLE   0 0 0
AMGEN INC COM 031162100   98,002,182 400,925 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   216,249 682 SH   SOLE   0 0 0
APPLE INC COM 037833100   319,504,274 1,922,755 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   743,828 6,081 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   57,419,890 714,000 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   632,203 938 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   695,185 9,944 SH   SOLE   0 0 0
AT&T INC COM 00206R102   63,565,309 3,278,252 SH   SOLE   0 0 0
ATKORE INC COM 047649108   250,737 1,775 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,771,903 8,536 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,755,892 8,099 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   278,781 111 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   11,773,903 301,972 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   56,244,106 1,880,445 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   13,652,015 107,513 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   84,877,830 2,968,794 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   504,269 15,788 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   564,458 13,042 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   450,186 7,164 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,229,036 451,900 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   3,051,979 38,409 SH   SOLE   0 0 0
BITNILE METAVERSE INC COM NEW 27888N307   5,107 42,918 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   307,881 462 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   310,458 4,577 SH   SOLE   0 0 0
BOEING CO COM 097023105   79,110,002 367,287 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   17,367,711 6,517 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   612,252 12,314 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   260,933 6,566 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   746,023 10,705 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,490,856 3,877 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   248,437 1,711 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   312,566 3,222 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   637,657 2,116 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,411,240 6,676 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   216,433 3,548 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,347,173 334,206 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   9,708,459 176,037 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   294,091 2,467 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   341,551 3,546 SH   SOLE   0 0 0
CARDLYTICS INC COM 14161W105   135,913 39,395 SH   SOLE   0 0 0
CARMAX INC COM 143130102   235,975 3,654 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,485,420 6,462 SH   SOLE   0 0 0
CEPTON INC COM 15673X101   67,435 144,000 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,131,422 11,597 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   40,331,853 201,397 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   94,514,971 556,134 SH   SOLE   0 0 0
CHIMERIX INC COM 16934W106   15,120 12,000 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   89,734,662 52,240 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   255,881 1,301 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,449,869 65,950 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   8,016,280 171,618 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103   3,429,007 102,450 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   28,863,880 472,868 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   91,162,507 1,460,938 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   13,729,147 182,181 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   70,112,191 1,844,572 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   437,442 18,839 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   632,631 5,835 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   11,056,946 116,279 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   219,785 975 SH   SOLE   0 0 0
CORNING INC COM 219350105   292,566 8,371 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   280,234 4,594 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   100,309,442 201,818 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   54,523,462 2,170,520 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   602,866 37,515 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   746,109 5,464 SH   SOLE   0 0 0
CSX CORP COM 126408103   264,768 8,870 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   407,120 1,706 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   51,136,930 672,058 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   967,848 3,870 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   52,812,760 895,587 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   654,240 17,817 SH   SOLE   0 0 0
DEERE & CO COM 244199105   769,391 1,854 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   264,356 7,687 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   250,482 1,379 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,134,490 25,437 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   284,740 11,127 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   325,409 7,306 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   750,336 22,219 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   96,061,428 962,925 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   740,600 8,663 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   62,281,329 420,791 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   11,143,726 200,535 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2,176,676 6,546 SH   SOLE   0 0 0
DOVER CORP COM 260003108   268,076 1,781 SH   SOLE   0 0 0
DOW INC COM 260557103   57,498,488 1,039,192 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   456,605 14,500 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   92,268,679 970,330 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   89,141,508 1,239,971 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   1,140,320 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   58,358,897 691,374 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   231,082 1,355 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   156,324 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   146,870 19,000 SH   SOLE   0 0 0
EBAY INC. COM 278642103   207,895 4,695 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   77,235,020 465,215 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   50,293,343 612,065 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   340,508 2,806 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,394,686 2,927 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   599,949 6,877 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   240,999 1,985 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   93,502 16,121 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   50,284,871 1,167,786 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   52,349,987 866,005 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   62,562,483 808,196 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   323,267 1,994 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,935,395 91,723 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   91,455,762 787,529 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   312,824 1,367 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   9,543,215 323,389 SH   SOLE   0 0 0
FISERV INC COM 337738108   388,022 3,439 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   324,481 25,590 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   68,518,310 1,033,303 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   206,226 1,370 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   375,126 9,105 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   14,994,237 222,565 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   244,986 22,642 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   242,688 2,504 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   11,550,722 134,436 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   71,387 14,025 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   647,690 7,781 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   143,500 35,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   266,388 2,531 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   358,088 5,657 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   265,271 1,673 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,959,445 162,194 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   14,996,750 363,910 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   244,095 6,790 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,362,956 429,327 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   323,063 9,474 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   286,172 7,387 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,882,915 267,902 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   596,123 9,150 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   228,872 890 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   199,046 12,189 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   88,916,575 298,648 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   90,766,439 469,611 SH   SOLE   0 0 0
HP INC COM 40434L105   392,366 13,127 SH   SOLE   0 0 0
HUMANA INC COM 444859102   344,929 676 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   10,432,941 64,789 SH   SOLE   0 0 0
IDACORP INC COM 451107106   504,500 4,670 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   435,940 891 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   98,502,857 403,072 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   8,783,203 38,185 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   284,120 16,310 SH   SOLE   0 0 0
INTEL CORP COM 458140100   60,237,367 1,831,480 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,503,576 503,501 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,574,156 11,920 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,258,214 113,225 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   52,888,217 1,470,751 SH   SOLE   0 0 0
INTUIT COM 461202103   3,493,191 7,927 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   364,830 1,439 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   277,181,782 19,168,865 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   237,556 3,111 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   259,196 1,577 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   454,473 1,458 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   765,819 5,291 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   461,878 2,932 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,770,754 18,025 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   520,181,408 13,816,239 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,198,897 65,377 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   517,140 10,422 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   181,751,443 5,766,226 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,465,703 25,575 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   247,474 2,718 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   618,034 8,224 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   298,697 2,546 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   292,222 3,326 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   458,347,015 6,325,518 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,232,699 4,929 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   251,058 1,935 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,203,182 16,690 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   262,424,449 2,645,408 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   225,728 2,512 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   43,857,377 930,957 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   632,704 18,598 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   290,396 2,122 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   78,338,229 864,088 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   340,561 3,208 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   702,427 2,975 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   731,175 11,366 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,247,981,055 6,992,274 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   322,193 6,431 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   744,170 4,861 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   453,367 4,887 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   352,752,447 8,522,649 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   436,692 6,253 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   436,422 990 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,003,865 21,825 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,286,634 64,951 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,705,315 47,138 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   277,792 5,114 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   137,566,647 608,918 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   123,340,826 1,118,028 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   349,269 3,409 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,185,391 47,261 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,145,604 26,703 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,834,130 141,329 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   276,675 12,103 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   538,969 7,517 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   274,525 14,035 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   214,220 2,484 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   554,248 9,239 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   400,279 8,149 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   287,647 5,718 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   532,510,200 10,482,484 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,355,952 21,431 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,241,330 9,161 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   561,509 5,218 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   378,082 2,490 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   96,282,183 613,849 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   141,456,721 1,086,791 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   14,595,259 108,105 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   61,418,094 3,477,808 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   612,849 1,536 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   82,562,438 2,125,159 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,337,866 323,387 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,058,665 2,030 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   10,673,394 43,249 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   1,117,914 123,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   12,908,814 36,805 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,676,615 7,555 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   34,123,219 167,279 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   219,338 597 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   604,683 4,458 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,063,394 36,869 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   524,341 3,109 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   431,791 10,293 SH   SOLE   0 0 0
MASCO CORP COM 574599106   45,648,015 914,607 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   2,677,319 14,512 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   145,038,077 395,771 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   49,513,761 1,287,744 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   804,919 9,546 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   4,973,881 17,629 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   569,300 1,565 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   711,993 542 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   16,809,967 154,404 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   165,173,890 775,210 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,103,527 721 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   59,959,932 1,355,027 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   331,789 5,566 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   256,931,138 894,514 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   239,661 3,413 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   7,301,584 32,184 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   95,847,144 1,788,860 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   468,926 1,541 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   637,401 7,313 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   280,578 983 SH   SOLE   0 0 0
MSCI INC COM 55354G100   11,435,520 20,517 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   550,210 76,101 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   358,052 5,578 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   94,946,548 272,616 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   272,024 22,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   504,880 58,233 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   62,782,451 1,269,101 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   96,152,321 1,254,106 SH   SOLE   0 0 0
NIKE INC CL B 654106103   83,176,514 683,624 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   356,325 1,707 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   48,523,469 553,163 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   548,952 1,170 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   12,541,126 266,946 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   12,801,269 223,057 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   901,421 5,648 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   76,360,586 494,403 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   135,351,232 484,002 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   246,138 3,783 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,368,933 35,870 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   302,047 348 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,795,429 162,223 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   55,005,450 568,885 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   242,860 1,237 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   216,026 9,914 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   409,039 1,206 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   227,336 2,042 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   62,938,784 835,951 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   27,321,451 149,707 SH   SOLE   0 0 0
PFIZER INC COM 717081103   95,030,816 2,298,206 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   429,002 4,382 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   310,068 3,013 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   303,773 9,344 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   67,970,105 866,192 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   682,571 3,199 SH   SOLE   0 0 0
POOL CORP COM 73278L105   49,911,125 147,122 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,708,045 528,103 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   11,895,448 84,943 SH   SOLE   0 0 0
PPL CORP COM 69351T106   52,986,396 1,921,189 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   324,939 12,619 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   123,952,273 829,057 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   878,024 7,094 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   252,124 5,112 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,179,945 17,476 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   748,416 7,441 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,108,860 51,041 SH   SOLE   0 0 0
RLI CORP COM 749607107   14,743,889 115,034 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   462,569 1,588 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   59,227,327 134,366 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   117,017,265 595,538 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   14,789,626 246,330 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   251,917 4,814 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   11,301,645 219,152 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   224,817 6,622 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   231,859 7,335 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   305,376 6,277 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   250,355 3,692 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   262,428 3,981 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   431,254 17,502 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,632,992,080 74,971,301 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   924,058 19,665 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,487,458 76,951 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   467,572,285 11,156,580 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,401,308 28,887 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,331,121 194,398 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,136,723 15,453 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   511,229,113 9,532,521 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   49,649,230 693,522 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   433,432 6,447 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   735,322 22,829 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   536,397 5,292 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   951,341 10,988 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   236,856 4,069 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   310,712 2,097 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   462,913 5,703 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,477,697 9,801 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   652,979 4,988 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   545,569 257,344 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,009,508 44,867 SH   SOLE   0 0 0
SEMPRA COM 816851109   68,498,754 457,941 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   55,940,450 809,207 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   574,179 9,489 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   72,374,581 319,337 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   451,482 9,469 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   230,211 2,048 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   94,530 23,871 SH   SOLE   0 0 0
SONOS INC COM 83570H108   237,857 12,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   82,801,194 1,200,539 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   93,254,068 1,207,329 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   291,928 9,212 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,144,545 184,818 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   380,586 1,133 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,657,907 8,984 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   300,544 11,269 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   270,809 7,893 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,812,886 38,479 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,061 487 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   233,359 5,728 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   208,139 2,701 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   213,836 3,837 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   274,786 5,874 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   114,225,321 5,398,172 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   344,426 3,732 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   472,173 3,814 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   255,631 5,051 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   284,643 6,478 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   284,477 2,085 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   102,884,443 981,254 SH   SOLE   0 0 0
STEPAN CO COM 858586100   12,646,209 122,910 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   470,736 1,637 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   48,926,731 625,982 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   368,617 2,512 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   442,940 4,771 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   10,171,527 61,252 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   265,183 2,026 SH   SOLE   0 0 0
TESLA INC COM 88160R101   98,697,818 506,740 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,615,367 8,772 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,064,244 4,062 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   414,453 6,855 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,087,026 3,661 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   207,929 1,587 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   14,360,186 182,097 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   206,948 3,359 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   207,308 3,283 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   204,686 847 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   255,343 1,390 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   7,243,605 146,721 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   474,651 9,172 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   218,062 6,582 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   56,939,055 886,211 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   50,011,606 141,272 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   333,647 5,616 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   76,997,922 2,447,486 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   292,945 607 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   352,458 6,688 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   817,499 4,097 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   99,699,304 514,657 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105,547,103 213,576 SH   SOLE   0 0 0
V F CORP COM 918204108   5,654,105 250,736 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   62,452,732 450,825 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   217,316,885 8,637,396 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   225,553 972 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,085,448 14,676 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,095,753,462 14,323,575 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   341,646 4,441 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   242,252,917 4,951,010 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   756,836,348 9,187,137 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,614,739 18,780 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,402,964 92,141 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,819,313 11,313 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   800,782 5,980 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   935,454 4,324 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,686,100 19,218 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,769,338 12,632 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,372,313 7,319 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,299,038 8,177 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,755,742 35,656 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   353,762,354 1,728,706 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   324,298 1,667 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   418,051,752 3,804,967 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,067,692,297 26,317,286 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,564,051 307,539 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   511,880,702 12,478,808 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   453,782 7,393 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   257,571 5,384 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,109,005 298,715 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   372,798 5,172 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   435,520 5,705 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   765,753 9,516 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   383,717 6,566 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   716,879,806 11,938,048 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,363,500 21,693 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,520,690 45,328 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,421,755 426,477 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   361,420 3,400 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   223,431 1,093 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   573,881 7,995 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   265,586 5,053 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   304,516 1,265 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,573,718 76,286 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   791,809 3,156 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   21,198,829 177,129 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,542,081 294,461 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   297,938 3,832 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   37,761,331 193,926 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   44,841,630 306,316 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   54,056,505 302,262 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,451,810 6,369 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   776,085 4,051 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   85,315,658 2,175,310 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,186 734 SH   SOLE   0 0 0
VERU INC COM 92536C103   12,596 11,049 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,614,579 20,151 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   3,580 27,100 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   466,627 3,739 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   3,903,895 22,575 SH   SOLE   0 0 0
WALMART INC COM 931142103   120,222,232 808,543 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   57,884,465 3,908,472 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   68,602,787 418,642 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   691,424 18,330 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   14,208,317 315,530 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   249,867 8,187 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   207,858 151 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   606,366 2,967 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   874,557 8,671 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   559,135 7,331 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   10,873,352 161,039 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   10,221,577 97,852 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   9,057,891 225,995 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   362,598 2,722 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   336,661 2,008 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   364,215 3,226 SH   SOLE   0 0 0