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   10,804,944 90,101 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   10,331,787 137,172 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   93,215,450 849,034 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   64,882,662 401,477 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   910,458 3,412 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   384,664 5,025 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,001,590 41,606 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,872,565 28,911 SH   SOLE   0 0 0
AES CORP COM 00130H105   65,959,500 2,293,446 SH   SOLE   0 0 0
AFLAC INC COM 001055102   316,968 4,406 SH   SOLE   0 0 0
AGCO CORP COM 001084102   10,991,140 79,250 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   406,000 2,713 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   77,098,340 250,108 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   410,828 4,805 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   60,318,590 278,145 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   231,324 2,626 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   150,058,960 1,691,186 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,372,056 94,889 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   206,001 9,103 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   523,561 11,454 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   120,010,232 1,428,693 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   701,491 7,388 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,759,112 11,906 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   617,572 2,915 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,681,226 83,199 SH   SOLE   0 0 0
AMGEN INC COM 031162100   102,542,386 390,429 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   206,196 687 SH   SOLE   0 0 0
APPLE INC COM 037833100   244,742,520 1,883,649 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   633,846 6,509 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,926,527 882,354 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   833,806 1,526 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   539,281 7,954 SH   SOLE   0 0 0
AT&T INC COM 00206R102   56,597,921 3,074,303 SH   SOLE   0 0 0
ATKORE INC COM 047649108   285,365 2,516 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,586,526 8,490 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,341,123 55,853 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   273,746 111 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   12,449,988 289,669 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   68,317,857 2,313,507 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   12,736,312 104,302 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   92,629,772 2,796,793 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   223,822 4,917 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   728,878 21,622 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   480,776 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   495,653 6,830 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   150,115,567 485,968 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100   4,185,154 38,410 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   394,707 557 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   278,130 4,426 SH   SOLE   0 0 0
BOEING CO COM 097023105   69,055,519 362,515 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   12,693,241 6,299 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   572,638 12,376 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   211,746 6,062 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   754,818 10,491 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,223,660 3,977 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   248,409 1,852 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   303,247 3,312 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   632,141 2,103 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,099,741 6,846 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   208,190 3,824 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,776,682 326,133 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   11,707,802 206,305 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   272,116 2,289 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   343,394 3,694 SH   SOLE   0 0 0
CARDLYTICS INC COM 14161W105   227,703 39,395 SH   SOLE   0 0 0
CARMAX INC COM 143130102   219,082 3,598 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,482,876 6,190 SH   SOLE   0 0 0
CEPTON INC COM 15673X101   182,880 144,000 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   840,866 9,761 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   34,969,219 160,483 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   98,307,891 547,707 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   82,207,795 59,249 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   285,236 1,293 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   569,242 1,718 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,093,264 64,930 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   6,279,247 138,829 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103   14,520,935 384,050 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   20,497,491 453,384 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   280,995 1,671 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   28,905,355 456,424 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   90,694,942 1,425,797 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   302,771 5,304 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   14,025,580 178,012 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   51,758,615 1,480,086 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   418,979 18,839 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   691,480 5,860 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   13,923,921 146,091 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   222,017 958 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107   230,166 11,355 SH   SOLE   0 0 0
CORNING INC COM 219350105   324,830 10,170 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   254,901 4,337 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,459,362 195,968 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   50,874,397 2,070,590 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106   856,619 10,820 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   551,846 37,515 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   187,766 15,872 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101   356,396 49,984 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   580,253 5,511 SH   SOLE   0 0 0
CSX CORP COM 126408103   269,741 8,707 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   290,021 1,197 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   60,301,136 647,077 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   1,030,626 3,883 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   46,208,536 738,273 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   594,665 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105   752,045 1,754 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   245,530 7,472 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   223,835 3,639 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   278,155 1,561 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   270,164 11,127 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   743,892 22,219 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,058,434 25,437 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   321,714 7,320 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   73,670,720 847,959 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   58,027,365 410,261 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   9,473,355 154,490 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2,266,495 6,543 SH   SOLE   0 0 0
DOVER CORP COM 260003108   311,985 2,304 SH   SOLE   0 0 0
DOW INC COM 260557103   50,314,732 998,506 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   565,486 16,850 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   82,923,108 805,157 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   96,433,597 1,405,123 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   1,505,960 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   48,928,642 600,794 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   226,636 1,444 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   153,082 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   143,450 19,000 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307   9,863 42,918 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   61,957,114 425,647 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,467,522 448,566 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   352,123 2,882 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,552,247 3,026 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   657,771 6,848 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   224,513 3,754 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   396,849 3,064 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   93,767 16,056 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   53,611,496 1,123,224 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   52,472,850 833,829 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   67,834,290 809,092 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   337,505 1,992 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,365,440 90,122 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   106,386,375 964,518 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   247,849 1,431 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   11,644,527 301,281 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   174,291 10,063 SH   SOLE   0 0 0
FISERV INC COM 337738108   365,267 3,614 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   198,815 17,095 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   48,813,142 998,428 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   200,754 5,283 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   15,670,336 218,798 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   345,434 18,114 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101   557,046 40,631 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   214,754 2,563 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   12,385,418 147,709 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   74,192 14,025 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   623,786 7,266 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   106,050 35,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   258,033 2,598 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   329,974 5,630 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   288,731 1,717 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   53,754,247 156,544 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   15,149,287 431,973 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   241,526 6,873 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,882,656 363,576 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   468,698 11,911 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   478,188 8,404 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   12,282,359 253,820 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   498,126 9,150 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   218,371 943 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   90,967,214 287,999 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   97,729,689 456,041 SH   SOLE   0 0 0
HP INC COM 40434L105   302,019 11,240 SH   SOLE   0 0 0
HUMANA INC COM 444859102   338,558 661 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   9,562,942 60,725 SH   SOLE   0 0 0
IDACORP INC COM 451107106   503,660 4,670 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   347,990 853 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   87,640,894 397,825 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   7,197,819 35,598 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   293,563 16,300 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   17,628 11,300 SH   SOLE   0 0 0
INTEL CORP COM 458140100   30,674,372 1,160,589 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,812,749 619,388 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,590,086 11,286 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,559,093 81,640 SH   SOLE   0 0 0
INTUIT COM 461202103   2,001,369 5,142 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   420,314 1,584 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   235,158,445 15,910,585 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   317,362 4,351 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   450,400 2,903 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   247,912 1,565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   356,014 1,290 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   340,271 2,409 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,210,209 19,567 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   471,122,868 13,620,204 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   497,248 10,475 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   169,719,801 5,644,157 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,392,169 115,464 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   355,909 16,163 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   656,523 2,975 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   839,603 11,403 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   385,812 3,828 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   413,271 5,548 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,053,736 85,099 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   225,810 2,473 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   370,780 8,149 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   532,889 9,435 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   202,001 2,388 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,194,975 21,297 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   458,484 4,345 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,924,389 112,494 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   478,408,935 9,741,579 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,155,302,987 6,625,963 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   271,738 3,301 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   233,264 2,512 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   239,739,222 2,472,558 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   237,866 1,630 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   108,788,658 1,764,904 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   330,056,517 8,071,815 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   454,200 20,000 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   304,994 6,095 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   201,599 2,473 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   412,795,741 6,279,217 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   201,220 938 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   611,502 18,598 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   486,355 4,617 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   71,218,735 840,339 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   299,661,943 3,533,749 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   250,607 2,078 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   122,689,140 1,152,660 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,970,275 20,745 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,840,323 194,250 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,627,053 110,282 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   664,209 11,354 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   648,028 4,467 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,078,793 16,435 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   408,720 4,889 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   239,206 1,725 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   41,653,561 906,103 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   393,702 5,837 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,188,942 4,915 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   468,168 1,345 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   200,760 717 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   395,923 3,016 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   691,069 4,557 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   513,411 7,517 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,006,430 14,033 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   129,561,809 615,437 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   596,153 12,593 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   104,271,648 590,273 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   143,689,419 1,071,509 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   203,402 1,189 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   14,468,596 106,583 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   61,728,902 3,414,209 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   577,233 1,531 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   84,201,175 2,068,317 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   53,488,236 256,896 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   817,904 1,946 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   12,792,173 51,558 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   958,212 123,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   17,813,215 48,691 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,083,120 6,337 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   33,540,168 168,341 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   548,449 80,300 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   279,371 872 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   533,183 4,581 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107   6,837 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   444,958 2,989 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   538,976 3,257 SH   SOLE   0 0 0
MASCO CORP COM 574599106   40,339,239 864,351 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   2,220,138 15,006 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   135,116,661 388,568 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   35,693,558 860,293 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   788,698 9,515 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   4,425,229 16,792 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   590,439 1,574 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   476,433 563 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   22,727,292 204,843 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   58,287,828 484,360 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,034,942 716 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   41,919,773 1,250,217 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   200,335,178 835,356 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   297,659 4,466 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   6,294,746 31,979 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   89,575,381 882,255 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   426,289 1,530 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   498,897 5,868 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   262,864 1,020 SH   SOLE   0 0 0
MSCI INC COM 55354G100   9,428,422 20,269 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   297,764 84,833 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   334,895 5,576 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   99,850,501 338,614 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   274,688 22,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   474,772 55,206 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   54,760,297 1,160,176 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   100,909,203 1,207,048 SH   SOLE   0 0 0
NIKE INC CL B 654106103   76,929,050 657,457 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   475,143 1,928 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   45,370,953 512,724 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   492,140 902 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   12,090,627 254,058 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   12,667,418 213,472 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   438,096 3,237 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   65,903,581 499,989 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   91,001,347 622,700 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   298,294 4,540 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,931,630 35,865 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   279,374 331 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,676,162 158,142 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   27,534,308 322,794 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   215,171 1,542 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   339,306 1,166 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   207,908 670 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   45,922,275 644,795 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   25,916,617 143,455 SH   SOLE   0 0 0
PFIZER INC COM 717081103   111,137,570 2,168,961 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   480,525 4,748 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   322,440 3,098 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   381,762 11,990 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   64,100,803 842,988 SH   SOLE   0 0 0
PLIANT THERAPEUTICS INC COM 729139105   208,571 10,790 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   255,073 1,615 SH   SOLE   0 0 0
POOL CORP COM 73278L105   41,889,669 138,556 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,071,689 511,667 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   11,761,077 93,535 SH   SOLE   0 0 0
PPL CORP COM 69351T106   54,237,080 1,856,163 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   276,861 12,619 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   122,199,299 806,277 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   827,551 7,341 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   459,444 13,112 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   382,500 9,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,701,335 15,475 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   955,712 9,470 SH   SOLE   0 0 0
RLI CORP COM 749607107   16,760,477 127,679 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   235,419 914 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   56,665,057 131,142 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   54,299,285 409,528 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   19,251,935 336,044 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   320,626 5,998 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   18,025,068 216,491 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,240,078 362,421 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   222,367 7,066 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   436,155,849 8,421,623 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,059,087 106,744 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,297,374,645 71,324,888 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   757,440 10,027 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   203,393 3,806 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   306,950 6,570 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   572,298 24,178 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   426,136,944 10,519,302 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   234,359 3,572 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   239,323 3,625 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   205,016 3,690 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,618,970 35,858 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   212,676 7,316 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   895,379 19,614 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   30,787,629 633,621 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,325,986 10,656 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   291,385 2,256 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   952,667 13,513 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   670,975 4,939 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   489,282 4,982 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   909,412 26,591 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   968,249 11,070 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   440,756 5,674 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   172,909 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   69,051,854 446,822 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   54,460,010 787,677 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   604,183 10,609 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   72,564,338 305,753 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   437,346 12,600 SH   SOLE   0 0 0
SI-BONE INC COM 825704109   362,168 26,630 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   228,472 1,945 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   135,695 23,235 SH   SOLE   0 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,217,680 130,094 SH   SOLE   0 0 0
SONOS INC COM 83570H108   204,777 12,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   82,586,002 1,156,505 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   84,073,158 1,392,170 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   311,279 9,245 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,801,085 174,549 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   365,788 1,104 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,551,019 9,143 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   409,646 17,026 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,401,008 52,335 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,990,503 39,198 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   221,395 500 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   232,068 2,796 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   270,683 6,369 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   604,532 4,832 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   205,771 4,061 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   318,323 7,077 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   92,500,719 4,499,062 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   308,790 3,431 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   105,491,749 1,063,425 SH   SOLE   0 0 0
STEPAN CO COM 858586100   18,719,816 175,839 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   402,920 1,648 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   90,512 11,202 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   47,195,186 617,334 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   281,918 2,014 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278,220 3,735 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   8,062,220 54,094 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   260,022 2,265 SH   SOLE   0 0 0
TESLA INC COM 88160R101   35,595,183 288,969 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,239,729 7,504 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   277,946 6,200 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,025,989 3,679 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   16,842,198 211,585 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   221,375 1,317 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   81,565 17,887 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   5,679,661 134,176 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   468,792 9,272 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   313,474 7,285 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   23,296,734 475,832 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   36,720,840 113,895 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,264,282 2,639,073 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   229,589 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   91,633 10,273 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   332,612 6,606 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   881,895 4,259 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   85,450,683 491,548 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   109,595,397 206,714 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   234,012 5,366 SH   SOLE   0 0 0
V F CORP COM 918204108   5,325,944 192,899 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   66,184,795 521,715 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   213,848,958 8,825,793 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   237,159 780 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   989,823,804 13,148,563 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,586,884 133,448 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   221,477,308 4,669,562 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,404,257 17,128 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   717,143,706 8,694,759 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,625,646 19,763 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,051,522 14,319 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,315,757 14,583 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,482,633 35,320 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   317,584,061 1,661,091 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   986,256 4,918 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,656,223 16,099 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   484,094 2,693 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   866,347 6,406 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   18,560,313 91,067 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,208,077 6,935 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   305,474 5,510 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,726,815 433,323 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   378,006,235 3,676,746 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   493,143,798 11,928,974 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   989,378,538 25,381,697 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   248,637 5,323 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,597,556 254,548 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   231,510 3,079 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   329,895 4,688 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   613,414 7,914 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   647,165,277 11,066,438 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,339,865 21,995 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,694,140 32,756 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,748,043 518,181 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   418,989 3,872 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   416,884 1,681 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   325,625 3,936 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   13,569,174 74,295 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   25,382,643 209,290 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,983,609 9,341 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   50,780,546 298,358 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   45,039,743 293,686 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   36,522,541 190,649 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,871,579 241,600 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   847,169 3,868 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   50,295,493 285,090 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,363,336 1,455,922 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   218,318 756 SH   SOLE   0 0 0
VERU INC COM 92536C103   57,816 10,950 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,895,292 18,749 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   2,791 27,100 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   444,637 3,622 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   489,257 2,794 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   266,078 7,122 SH   SOLE   0 0 0
WALMART INC COM 931142103   111,701,619 787,796 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,883,203 3,046,751 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   63,906,661 407,360 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   234,901 4,962 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   724,830 17,555 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   12,352,440 306,817 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   213,564 151 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   490,110 2,929 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   569,245 7,284 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   14,388,909 205,233 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   10,676,329 96,557 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   8,417,380 203,761 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   320,456 2,502 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   301,600 2,058 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   353,380 3,158 SH   SOLE   0 0 0