The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,397,724 13,965 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   213,939 2,257 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   97,610,119 895,341 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   70,466,212 523,018 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,558,946 5,052 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   465,758 5,525 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,523,380 29,701 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,231,627 28,370 SH   SOLE   0 0 0
AES CORP COM 00130H105   48,175,663 2,323,959 SH   SOLE   0 0 0
AFLAC INC COM 001055102   518,544 7,429 SH   SOLE   0 0 0
AGCO CORP COM 001084102   10,417,735 79,271 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   359,067 2,986 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   77,410,122 258,439 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   582,487 4,545 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   67,202,607 301,235 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   250,133 3,001 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   244,527,764 2,021,392 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   11,763,637 98,276 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   242,164 5,334 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   588,122 12,983 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   231,742,757 1,777,714 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   745,002 8,848 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,593,315 14,887 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   491,638 2,535 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,208,199 71,511 SH   SOLE   0 0 0
AMGEN INC COM 031162100   91,026,005 409,990 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   239,224 693 SH   SOLE   0 0 0
APPLE INC COM 037833100   372,860,232 1,922,257 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   703,765 4,869 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   68,909,416 911,983 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   241,956 1,493 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   634,156 875 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   135,298 17,148 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   740,105 10,341 SH   SOLE   0 0 0
AT&T INC COM 00206R102   57,465,303 3,602,840 SH   SOLE   0 0 0
ATKORE INC COM 047649108   277,105 1,777 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,776,833 8,684 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,542,099 7,016 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   266,790 107 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   11,576,964 307,244 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   60,306,098 1,907,817 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   14,572,392 108,096 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   95,552,722 3,330,524 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   460,934 15,078 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   705,424 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   426,330 7,158 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   155,604,230 456,317 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   4,486,573 38,396 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   317,924 460 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   280,526 4,214 SH   SOLE   0 0 0
BOEING CO COM 097023105   77,147,552 365,351 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   17,531,893 6,493 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   665,740 12,308 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   234,820 6,654 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   699,935 10,945 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   3,258,935 3,757 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   315,762 8,651 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   308,241 3,267 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   717,809 2,106 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,556,744 6,638 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   17,610,957 341,099 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   420,352 9,196 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   277,129 2,289 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102   12,763 26,622 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   411,450 3,762 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   225,266 2,382 SH   SOLE   0 0 0
CARMAX INC COM 143130102   295,210 3,527 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   59,350,163 241,212 SH   SOLE   0 0 0
CEPTON INC COM 15673X101   69,840 144,000 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,240,099 11,745 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   46,195,667 219,718 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   88,972,332 565,442 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   99,639,155 46,582 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   245,321 1,274 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,370,786 65,149 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   8,042,497 174,685 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103   247,091 7,889 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   28,271,621 481,219 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   60,641,542 1,007,000 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   14,048,290 182,351 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   78,002,763 1,877,323 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   669,089 18,949 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   534,006 5,154 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   10,397,361 115,015 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   240,961 979 SH   SOLE   0 0 0
CORNING INC COM 219350105   304,276 8,684 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   409,867 7,153 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,882,784 204,099 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   55,997,218 2,213,329 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   652,761 37,515 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   792,951 5,399 SH   SOLE   0 0 0
CSX CORP COM 126408103   305,091 8,947 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   409,908 1,672 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   48,987,087 708,623 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   720,960 3,004 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   59,503,035 932,796 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   645,036 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105   809,164 1,997 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   257,076 4,751 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   302,022 6,353 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   207,656 1,197 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,225,046 25,437 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   766,556 22,219 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   338,925 7,306 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   302,098 11,127 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   89,694,788 1,004,646 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   724,920 8,663 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   54,311,875 378,480 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   11,000,066 212,397 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2,205,937 6,546 SH   SOLE   0 0 0
DOVER CORP COM 260003108   275,663 1,867 SH   SOLE   0 0 0
DOW INC COM 260557103   56,417,131 1,059,278 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   489,888 14,400 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   89,449,631 996,764 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   89,294,245 1,249,919 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   723,080 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   61,757,188 737,663 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   263,441 1,310 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   159,315 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   150,480 19,000 SH   SOLE   0 0 0
EBAY INC. COM 278642103   270,062 6,043 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   88,335,357 473,166 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   59,039,594 625,884 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   346,040 2,668 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,229,350 2,767 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   656,051 7,258 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   186,842 14,712 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   205,992 1,800 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   87,505 16,056 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   48,011,656 1,202,998 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   51,825,070 887,112 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   58,104,388 819,295 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   247,666 12,960 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   300,912 1,992 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,267,053 93,016 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   86,013,100 801,987 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   336,896 1,359 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,718,322 365,701 SH   SOLE   0 0 0
FISERV INC COM 337738108   432,190 3,426 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   308,761 12,410 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   240,158 15,873 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   77,999,147 1,031,871 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   350,120 8,753 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   52,027 10,953 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   16,014,475 223,947 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   243,854 22,642 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   313,402 2,853 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   10,177,888 132,697 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   70,125 14,025 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   577,948 7,499 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   121,040 34,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   248,073 2,518 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   368,273 5,664 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   53,549,425 166,024 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   14,786,101 371,697 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   213,519 17,068 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   304,630 9,234 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   266,449 7,387 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   11,098,503 289,174 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   406,454 6,150 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   254,030 15,121 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   94,882,077 305,441 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   100,167,186 482,733 SH   SOLE   0 0 0
HP INC COM 40434L105   470,199 15,311 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   512,403 963 SH   SOLE   0 0 0
HUMANA INC COM 444859102   230,272 515 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   11,869,366 66,611 SH   SOLE   0 0 0
IDACORP INC COM 451107106   479,142 4,670 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   418,860 834 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   102,041,978 407,907 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   7,321,769 39,052 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   261,941 16,300 SH   SOLE   0 0 0
INTEL CORP COM 458140100   62,977,868 1,883,309 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   42,554,699 512,275 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,591,508 11,894 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,368,699 142,841 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   49,505,156 1,556,277 SH   SOLE   0 0 0
INTUIT COM 461202103   3,135,852 6,844 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   482,477 1,411 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   277,755,748 20,415,701 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   218,617 3,061 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   633,326 3,870 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   476,682 1,363 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   312,897 2,091 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   253,277 1,474 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,600,323 17,867 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   509,124,830 13,990,789 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   180,836,985 5,717,262 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,272,610 66,395 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   536,694 10,325 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   239,671 11,473 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,388,050,291 7,412,027 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   547,382,652 10,927,983 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   457,198,189 6,269,000 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   365,121,517 8,808,722 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   266,957,593 2,735,221 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   144,088,293 591,156 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   115,374,854 1,072,058 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   85,478,010 877,057 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   43,987,061 945,222 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,138,179 164,945 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,989,004 20,168 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,606,596 66,298 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,184,718 42,723 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,100,950 45,940 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,262,530 8,222 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,581,843 27,776 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,539,861 13,360 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,145,863 15,805 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,126,456 4,308 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   944,569 8,735 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   799,948 11,350 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   771,583 3,032 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   664,970 18,721 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   618,652 8,241 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   570,911 7,817 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   570,337 9,670 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   563,775 7,517 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   558,876 3,541 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   534,145 1,053 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   507,608 4,756 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   476,742 4,379 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   401,094 8,149 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   392,981 2,438 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   365,153 3,409 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   325,566 2,964 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   306,579 6,095 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   304,985 3,257 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   295,784 3,061 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   285,029 7,205 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   269,905 4,340 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   255,447 13,883 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   246,284 10,722 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   244,288 1,735 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   233,307 1,838 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   201,359 7,962 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   200,768 1,772 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   103,427,406 624,863 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   159,500,284 1,096,674 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   240,542 7,678 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   14,393,450 104,255 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   60,793,535 3,530,403 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   710,554 1,465 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   78,018,949 2,197,717 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,744,389 330,717 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,093,505 1,701 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   8,711,265 44,359 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   1,012,304 83,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   16,869,620 35,971 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,196,096 9,114 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   37,091,467 164,340 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   245,787 1,986 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   512,224 4,393 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,669,154 63,526 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   581,665 3,093 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   386,059 6,458 SH   SOLE   0 0 0
MASCO CORP COM 574599106   53,807,424 937,738 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   2,313,573 14,060 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   156,386,750 397,627 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   58,035,215 1,386,743 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   896,027 10,272 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   6,105,804 20,461 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   667,458 1,562 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   362,179 4,111 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   615,992 520 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   17,341,179 150,283 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   151,411,736 527,604 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   943,069 719 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   60,585,257 1,379,446 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   299,205 4,741 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   302,728,147 888,965 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   232,387 3,186 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   12,812,202 31,174 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   59,339,638 1,033,072 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   532,707 1,532 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   608,475 7,125 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   329,272 1,123 SH   SOLE   0 0 0
MSCI INC COM 55354G100   9,579,190 20,412 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   767,512 72,819 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   431,354 5,646 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   120,454,287 273,455 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   276,243 22,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   659,035 58,633 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   56,776,643 1,330,911 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   94,742,184 1,276,849 SH   SOLE   0 0 0
NIKE INC CL B 654106103   64,161,322 581,329 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   374,604 1,652 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   44,805,436 604,336 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   532,830 1,169 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   11,782,406 273,691 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   12,974,848 228,591 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   201,517 1,997 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   950,428 5,873 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   81,772,713 498,675 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   200,652,659 474,334 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   224,244 3,633 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,504,710 21,032 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   332,444 348 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,407,326 166,633 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   75,461,966 578,253 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   328,841 1,287 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   446,596 1,145 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   58,050,647 869,933 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   58,679,572 316,810 SH   SOLE   0 0 0
PFIZER INC COM 717081103   93,124,895 2,538,847 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   428,777 4,392 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   281,753 2,954 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   318,444 9,344 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   71,199,370 874,041 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   288,809 1,394 SH   SOLE   0 0 0
POOL CORP COM 73278L105   56,935,086 151,973 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,087,437 535,713 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   12,345,819 83,249 SH   SOLE   0 0 0
PPL CORP COM 69351T106   52,044,923 1,966,928 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   384,501 12,619 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   138,544,220 913,037 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   840,874 6,857 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   358,551 7,027 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   329,111 5,112 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   201,966 4,926 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   214,708 2,764 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,582,663 13,295 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   669,263 6,832 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,249,352 52,466 SH   SOLE   0 0 0
RLI CORP COM 749607107   15,954,517 116,909 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   354,818 1,077 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   741,630 1,542 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   110,286,759 522,043 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   15,027,385 249,334 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   226,247 4,606 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   11,528,370 203,394 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,691,960,673 75,510,818 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   525,625,155 10,025,275 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   515,487,980 11,769,132 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,817,660 170,554 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,519,680 29,018 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,380,415 70,682 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,089,300 15,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,000,287 21,670 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   483,986 19,650 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   399,034 5,324 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   390,310 5,495 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   307,821 9,533 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   286,405 5,677 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   253,265 3,775 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   245,913 7,282 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   47,685,000 760,648 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,570,304 9,032 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   907,318 11,178 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   669,447 19,859 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   617,991 4,656 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   544,112 5,070 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   446,235 6,819 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   443,355 5,350 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   334,356 1,969 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   275,093 4,227 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,487 2,757 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   501,821 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   67,704,010 465,032 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   53,337,695 825,789 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   250,077 445 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   494,331 8,187 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   77,962,672 293,623 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   594,062 9,196 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   228,855 1,982 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   53,434 11,796 SH   SOLE   0 0 0
SONOS INC COM 83570H108   197,871 12,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   85,537,712 1,217,619 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   87,814,513 1,224,066 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   485,768 13,415 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,226,154 176,373 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   347,289 1,010 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,504,064 8,437 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   257,806 10,408 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   218,863 6,366 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,245,528 29,881 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   233,229 487 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   127,143,762 6,008,684 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   462,372 3,772 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   334,437 3,634 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   320,974 5,261 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   306,591 6,681 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   242,222 5,607 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   225,056 2,705 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   330,733 2,060 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   98,087,951 990,187 SH   SOLE   0 0 0
STEPAN CO COM 858586100   10,868,417 113,734 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   484,483 1,588 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   67,694,827 912,329 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   397,837 2,864 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   478,966 4,746 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   11,374,338 86,235 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   279,900 1,997 SH   SOLE   0 0 0
TESLA INC COM 88160R101   139,078,926 531,302 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,502,955 8,349 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,784,897 6,361 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   495,289 6,414 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,860,561 3,566 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   214,534 1,587 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   15,292,760 180,360 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   247,873 1,296 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   9,714,207 148,173 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   485,566 9,172 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   214,757 7,076 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   59,584,732 936,572 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   60,352,360 144,914 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   106,593,637 2,469,160 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   362,886 607 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   347,811 6,672 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   821,942 4,017 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   94,928,125 529,585 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   104,728,815 217,895 SH   SOLE   0 0 0
V F CORP COM 918204108   6,652,903 348,502 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   54,309,693 462,998 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215,586,114 8,434,512 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,114,813,245 14,752,061 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   934,503 12,856 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   248,868,320 5,091,414 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   809,583,403 9,688,648 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   384,730,369 1,746,552 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   20,241,102 91,938 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,001,127 35,201 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,278,349 12,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,220,499 14,916 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,893,298 20,361 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,817,798 18,933 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,588,514 7,836 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,291,154 7,806 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,034,519 4,503 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   761,505 5,503 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   338,492 1,645 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,097,023,161 26,967,138 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   524,518,520 13,050,971 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   427,684,496 3,871,149 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,396,617 301,353 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   352,122 5,707 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   211,588 4,462 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,280,038 304,262 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   727,634,907 12,404,277 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   541,672 6,854 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   415,532 5,495 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,521,329 21,679 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,209,272 39,395 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,971,635 410,819 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   384,928 3,629 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   606,899 7,746 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   268,896 5,063 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   268,735 1,142 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   56,035,446 307,938 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   45,210,212 318,001 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   38,094,371 195,908 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   32,000,108 301,008 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   20,607,009 182,541 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16,013,195 77,912 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,160,560 7,148 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,001,112 3,535 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   440,114 1,798 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   318,136 3,916 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   422,651 1,870 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   87,551,733 2,354,174 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   241,762 687 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,846,967 20,410 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   544,729 3,791 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   8,806,377 39,063 SH   SOLE   0 0 0
WALMART INC COM 931142103   127,863,885 813,487 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   52,787,143 4,209,501 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   73,197,123 422,080 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,507,699 35,326 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   14,166,942 320,664 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   237,938 8,185 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   209,725 151 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   204,971 4,289 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   732,787 3,244 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   882,714 8,683 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   562,505 8,326 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   9,861,476 158,621 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   11,000,795 97,681 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   9,272,473 238,735 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   376,890 2,720 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   321,688 1,868 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   397,497 2,717 SH   SOLE   0 0 0