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   936,290 7,253 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   103,746,132 917,214 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   79,549,089 447,659 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   317,055 11,500 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,477,166 4,199 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   10,642,811 23,934 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,105,028 25,706 SH   SOLE   0 0 0
AES CORP COM 00130H105   50,988,715 3,961,827 SH   SOLE   0 0 0
AFLAC INC COM 001055102   391,314 3,783 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   212,123 1,579 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   125,872,562 433,983 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   63,826,949 741,484 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   247,928 1,286 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   392,140,779 2,059,130 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   17,982,481 94,995 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   529,586 10,128 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   343,594,664 1,566,136 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   206,267 2,128 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   71,159,182 771,541 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   3,003,895 10,121 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   702,912 24,733 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   316,932 1,728 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,086,791 64,959 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   247,580 465 SH   SOLE   0 0 0
AMGEN INC COM 031162100   79,095,457 303,466 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   206,724 973 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   349,104 972 SH   SOLE   0 0 0
APPLE INC COM 037833100   490,874,419 1,960,205 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   914,794 5,625 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   61,394,003 1,215,242 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,304,254 11,800 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   457,583 4,906 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   362,495 523 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   330,548 5,045 SH   SOLE   0 0 0
AT&T INC COM 00206R102   104,662,571 4,596,512 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   203,752 1,463 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,443,773 8,268 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,935,531 6,612 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   397,048 124 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   86,591,956 2,110,969 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   18,885,965 115,868 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   95,508,583 2,173,119 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   431,611 13,450 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   906,447 19,410 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   631,957 10,799 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,877,827 489,494 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   1,981,875 23,396 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   367,900 7,235 SH   SOLE   0 0 0
BLACKROCK INC COM 09290D101   877,494 856 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   530,881 3,079 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   313,698 3,691 SH   SOLE   0 0 0
BOEING CO COM 097023105   60,287,079 340,605 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   26,659,041 5,366 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   963,584 10,788 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   461,765 8,164 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   79,232,125 341,753 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   207,907 6,540 SH   SOLE   0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   720,882 11,560 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   332,484 3,218 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   863,880 2,138 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   262,903 875 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   235,430 2,288 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   220,784 2,175 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   556,537 3,121 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   237,959 2,012 SH   SOLE   0 0 0
CARMAX INC COM 143130102   349,769 4,278 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   202,186 2,962 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   92,644,568 255,388 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   223,332 994 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   900,805 8,236 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   50,922,096 275,851 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   104,719,746 723,003 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   101,106,189 1,676,720 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   411,134 1,488 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   214,865 2,052 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   309,128 1,692 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,235,088 54,647 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   11,988,591 170,317 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   290,227 1,787 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   71,263,320 1,144,608 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   14,846,407 163,309 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   73,107,933 1,947,986 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   431,115 15,419 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   42,396,250 427,511 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   9,181,410 102,896 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   350,064 1,584 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   40,497,793 181,028 SH   SOLE   0 0 0
COPART INC COM 217204106   232,143 4,045 SH   SOLE   0 0 0
CORNING INC COM 219350105   929,586 19,562 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   312,198 5,481 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   161,964,244 176,765 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   825,547 37,559 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,428,176 4,174 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   485,600 1,393 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   876,054 19,516 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   578,696 2,521 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   745,195 18,083 SH   SOLE   0 0 0
DEERE & CO COM 244199105   12,699,638 29,973 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   937,477 8,135 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   525,080 8,679 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   778,967 22,520 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   778,388 12,210 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   675,657 12,139 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   528,482 12,915 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   433,563 6,662 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   311,656 8,784 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   151,406,523 1,359,735 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   482,814 6,182 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   56,986,136 760,423 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   13,726,606 254,857 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   10,981,126 65,461 SH   SOLE   0 0 0
DOVER CORP COM 260003108   346,872 1,849 SH   SOLE   0 0 0
DOW INC COM 260557103   50,634,316 1,261,757 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   620,125 11,615 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   124,850,765 1,158,815 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   74,540,273 977,577 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   889,497 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   80,044,834 876,531 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   303,661 915 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   179,635 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   155,230 19,000 SH   SOLE   0 0 0
EBAY INC. COM 278642103   280,448 4,527 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   135,231,865 577,125 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,414,921 775,563 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   686,440 4,692 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   907,125 2,459 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   149,370,841 193,486 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   964,919 7,786 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   205,225 10,476 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   43,221,892 352,602 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   60,292,579 1,660,038 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   350,700 14,000 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   73,426,935 1,192,964 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   63,331,497 1,102,760 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,921,417 80,540 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   156,716,839 1,456,882 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   307,647 5,480 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   306,007 3,751 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   914,397 28,161 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   299,328 2,015 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   313,863 1,667 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,521,957 7,409 SH   SOLE   0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   198,878 21,316 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   245,999 11,907 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   216,612 21,880 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   96,594,790 1,022,383 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   344,785 11,489 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,929,606 549,622 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   15,893,748 235,533 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   284,610 22,642 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   817,772 2,881 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   520,218 3,119 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   240,777 732 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,505,888 133,384 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   567,521 6,144 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   281,383 2,511 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   228,175 4,618 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   143,369,994 250,375 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   26,342,744 300,339 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   37,242 11,823 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,317,334 17,797 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   272,852 5,707 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   301,990 6,765 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   207,159 9,703 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   124,105,154 319,045 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   109,192,886 483,390 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   314,892 10,038 SH   SOLE   0 0 0
HP INC COM 40434L105   315,722 9,676 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   307,276 441 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   323,310 782 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   87,768,249 346,144 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   439,101 20,032 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,460,689 72,852 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   119,592,605 676,926 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,881,698 8,560 SH   SOLE   0 0 0
INTUIT COM 461202103   4,552,854 7,244 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   869,063 1,665 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   365,139,521 28,109,278 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   266,630 3,809 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   666,466 13,340 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   629,949 15,616 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   350,736 2,002 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   253,172 3,777 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   235,346 5,656 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,096,315 17,793 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   208,643 1,985 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,228,896 42,015 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   687,843,005 13,893,012 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   191,582,215 5,737,712 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,688,938 89,792 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   574,185 10,355 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   220,935 8,391 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,740,740,180 7,878,078 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   733,913,865 14,596,537 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   454,069,215 5,963,609 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   366,454,344 8,600,196 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   161,644,482 501,752 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   96,418,128 748,472 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   46,708,289 1,001,894 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,872,476 193,380 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,587,936 24,781 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,855,998 112,033 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,855,080 50,817 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,525,663 56,583 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,103,440 44,158 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,065,260 7,633 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,446,091 25,246 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,322,327 13,024 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,004,241 20,117 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   884,091 2,645 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   785,636 4,925 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   781,354 10,334 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   756,441 4,086 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   744,241 3,899 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   734,046 4,122 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   719,391 17,108 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   608,541 4,367 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   586,804 11,026 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   549,409 6,215 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   520,560 5,189 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   433,080 2,638 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   425,730 8,162 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   415,895 6,846 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   395,168 3,250 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   393,511 1,826 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   359,627 1,738 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   357,137 4,214 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   350,839 8,389 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   346,142 5,643 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   343,010 2,652 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   308,368 3,473 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   304,715 2,439 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   292,054 2,741 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   280,897 2,431 SH   SOLE   0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   273,331 5,420 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   270,241 3,436 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   251,226 10,773 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   242,726 1,915 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   224,314 1,680 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   219,183 9,538 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   210,613 4,001 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   210,509 2,277 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   105,754,322 731,257 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   243,941,102 1,017,651 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   48,252,375 2,260,064 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   590,859 4,509 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   103,863,606 3,790,643 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   939,509 1,491 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   62,562,015 2,037,187 SH   SOLE   0 0 0
KROGER CO COM 501044101   10,211,763 166,995 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   77,869,738 370,315 SH   SOLE   0 0 0
LAM RESEARCH CORP COM NEW 512807306   2,259,499 31,282 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   424,315 56,500 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   296,043 2,055 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   244,876 6,676 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   74,738,565 178,514 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,880,209 18,274 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   29,883,708 121,085 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   301,944 1,606 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   562,883 4,035 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,886,624 60,539 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   740,747 3,487 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   220,546 427 SH   SOLE   0 0 0
MASCO CORP COM 574599106   73,736,880 1,016,079 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   2,324,118 14,060 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   224,291,666 425,948 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   61,558,874 1,881,959 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   640,568 8,402 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,744,835 12,918 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   796,164 1,397 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   355,226 4,447 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,168,202 687 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   13,978,177 140,512 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   253,011,892 432,122 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   489,472 400 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   47,235,317 1,363,213 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   219,995 3,836 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   239,519 2,846 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   373,892,323 887,052 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   562,442 1,942 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   7,223,629 31,028 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   66,340,193 1,262,180 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   605,914 1,280 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   494,457 3,933 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   323,099 699 SH   SOLE   0 0 0
MSCI INC COM 55354G100   11,277,903 18,796 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   234,167 65,593 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   715,749 6,166 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   193,399,338 216,981 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   250,040 22,206 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   67,514,100 1,813,920 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   130,714,277 1,823,327 SH   SOLE   0 0 0
NIKE INC CL B 654106103   57,577,425 760,902 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   282,344 1,203 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   373,555 796 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,055,864 281,629 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,071,063 12,451 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   57,217,693 490,255 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   209,409 5,319 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   204,299 2,380 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   373,396,279 2,780,522 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   394,763 3,932 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   906,518 5,439 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,843,799 17,066 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   482,621 407 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,697,427 202,266 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   87,212,120 512,049 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   277,373 4,911 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   818,468 10,822 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   10,330,002 56,771 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   257,592 405 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   1,279,788 9,127 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   81,198,730 951,362 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   57,435,920 377,719 SH   SOLE   0 0 0
PFIZER INC COM 717081103   102,211,672 3,852,683 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   490,181 4,073 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   312,396 2,742 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   74,018,129 873,164 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   282,718 1,466 SH   SOLE   0 0 0
POOL CORP COM 73278L105   64,573,149 189,397 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   28,071,630 643,550 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   8,629,486 72,244 SH   SOLE   0 0 0
PPL CORP COM 69351T106   77,019,671 2,372,756 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   142,798,405 851,765 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   57,917,132 241,714 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   470,628 4,348 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   464,742 7,027 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   339,468 4,290 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   493,337 5,839 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,602,542 16,941 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   84,632 38,295 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   438,469 8,794 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   13,156,527 48,862 SH   SOLE   0 0 0
RLI CORP COM 749607107   20,302,588 123,173 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   224,059 784 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   239,815 1,990 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   380,177 1,648 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   217,816 1,770 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   741,302 6,406 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   122,846,711 367,441 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   20,208,641 267,063 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   325,200 8,482 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   12,679,895 171,327 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,350,157,022 181,089,569 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   989,317,027 38,301,085 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   655,173,970 25,335,420 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   111,054,518 4,892,270 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,169,323 93,586 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,566,033 57,322 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,214,530 57,670 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,152,040 43,261 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   890,476 39,228 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   569,455 23,444 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   428,083 15,360 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   395,117 15,156 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   366,637 15,483 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   337,009 12,162 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   302,613 10,189 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   285,317 8,311 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   218,585 9,085 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   201,150 3,032 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   403,844 4,679 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,047,804 8,807 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   859,400 6,247 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   718,380 8,386 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   587,210 12,150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   563,406 4,276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   413,267 5,460 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   368,533 4,380 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   361,877 1,613 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   287,913 2,974 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   957,320 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   93,956,103 1,071,091 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   76,613,044 959,823 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,714,660 3,504 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   466,241 7,442 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   109,772,004 322,925 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,534,661 14,433 SH   SOLE   0 0 0
SONOS INC COM 83570H108   182,240 12,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   115,384,952 1,401,664 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   70,449,649 773,068 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   756,047 22,488 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   727,180 1,709 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,195,635 9,068 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   238,250 4,065 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   234,709 6,117 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   208,671 6,114 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,427,260 24,617 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   299,314 526 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   424,458,948 21,733,689 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,938,773 21,205 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   777,801 14,222 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   701,671 10,178 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   632,353 7,194 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   420,524 8,223 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   356,103 3,730 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   339,364 4,751 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   256,538 1,942 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   875,075 1,956 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   125,284,227 1,372,978 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   716,860 1,991 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   80,623,126 1,054,448 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   58,666,345 265,783 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   929,005 4,704 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   47,053,430 348,080 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   147,796 18,337 SH   SOLE   0 0 0
TESLA INC COM 88160R101   340,296,268 842,651 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,414,686 7,545 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   2,867,162 10,383 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,186,998 18,608 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,631,247 18,513 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903808   880,422 5,485 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   18,640,225 154,294 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   479,047 1,297 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   625,766 2,598 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   7,858,234 113,838 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   597,784 8,460 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   301,144 6,942 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   2,745,135 25,399 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   293,429 509 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,731,713 907,356 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   207,783 6,853 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   254,696 4,492 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,100,749 4,827 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   103,631,613 821,821 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   119,335,779 235,907 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   244,747 5,117 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   62,379,466 508,846 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   203,907 842 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   493,083 1,347 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,261,231,023 16,322,389 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,126,738 29,575 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   323,313,681 6,591,512 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,050,591,465 11,793,797 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   483,730,678 1,669,130 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,423,241 88,681 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,117,184 37,944 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,787,452 16,309 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,363,172 15,503 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,115,797 18,404 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,040,535 16,005 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,758,303 8,872 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,756,017 6,511 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   876,028 3,128 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   820,174 5,070 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   378,849 1,493 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,439,425,867 32,684,511 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   653,989,692 16,531,590 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   522,017,459 4,559,901 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,528,463 305,321 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   265,857 2,263 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   238,965 3,765 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,804,892 355,174 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   990,164,243 17,071,797 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   594,402,980 10,738,988 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   448,870 5,592 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,305,906 16,882 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,463,055 24,827 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,446,699 364,841 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   762,988 5,980 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   59,714,252 317,900 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   59,494,362 364,058 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   45,521,713 293,764 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   42,054,003 198,950 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   24,000,034 197,841 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   19,159,033 75,314 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,325,717 8,565 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,222,988 3,258 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   898,383 8,565 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   686,133 1,998 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   546,242 2,153 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   543,948 4,607 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   394,235 6,953 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   222,655 1,047 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   47,724,227 226,988 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   64,176,413 233,004 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,319,914 2,058,512 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   266,587 662 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,344,562 16,911 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   10,261,835 39,894 SH   SOLE   0 0 0
WALMART INC COM 931142103   236,784,114 2,620,743 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   90,084,212 446,426 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   6,678,469 95,081 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   201,522 1,599 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   13,622,141 379,236 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   451,995 7,580 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   293,704 151 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   545,977 1,743 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   575,510 12,045 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   209,004 810 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   933,050 8,521 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   239,930 4,404 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   9,926,525 147,016 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   9,646,515 83,145 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   12,777,849 331,806 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   377,258 2,812 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   286,865 1,761 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   602,389 3,339 SH   SOLE   0 0 0