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   889,768 8,707 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   94,058,027 905,187 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   102,640,161 598,415 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   320,160 11,500 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,467,291 4,836 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   14,148,826 25,469 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,007,722 24,707 SH   SOLE   0 0 0
AES CORP COM 00130H105   58,483,128 3,328,579 SH   SOLE   0 0 0
AFLAC INC COM 001055102   294,723 3,300 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   291,668 2,250 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   105,531,995 408,959 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   52,383,212 548,400 SH   SOLE   0 0 0
ALLBIRDS INC COM CL A 01675A109   5,008 10,016 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   369,340,559 2,013,633 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   16,260,956 89,272 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   558,118 12,253 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   283,502,865 1,467,026 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   62,338,845 710,495 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,311,860 9,984 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   375,542 1,932 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,498,181 65,796 SH   SOLE   0 0 0
AMGEN INC COM 031162100   130,498,807 417,663 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   417,471 1,422 SH   SOLE   0 0 0
APPLE INC COM 037833100   408,986,384 1,941,821 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,222,428 5,180 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   64,700,942 1,070,322 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   504,691 1,440 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   265,471 4,426 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   518,545 507 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   617,915 7,923 SH   SOLE   0 0 0
AT&T INC COM 00206R102   85,565,603 4,477,530 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   522,592 4,480 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,152,815 8,700 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,983,389 37,636 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   320,123 108 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   12,841,116 361,416 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   71,067,842 2,020,695 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   17,277,138 112,226 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   141,651,127 3,561,758 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   232,673 3,885 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   423,096 13,197 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,263,468 25,597 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   565,776 7,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   191,615,004 471,030 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   2,020,398 38,396 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   302,331 384 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   276,198 2,231 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   237,839 3,688 SH   SOLE   0 0 0
BOEING CO COM 097023105   55,118,095 302,830 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   20,276,637 5,118 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,010,448 13,121 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   218,802 6,061 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   385,154 9,274 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   5,376,920 3,349 SH   SOLE   0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   589,329 11,560 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   286,742 3,254 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   833,592 1,938 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   253,278 823 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   256,106 2,168 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   496,482 3,586 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   201,654 2,051 SH   SOLE   0 0 0
CARMAX INC COM 143130102   289,620 3,949 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   83,521,514 250,740 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   221,245 982 SH   SOLE   0 0 0
CEPTON INC COM NEW 15673X200   38,736 14,400 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,154,716 11,570 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   56,313,898 272,601 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,021,881 5,845 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   105,429,430 674,015 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   116,201,419 1,854,771 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   323,441 1,268 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   302,512 432 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,776,041 58,431 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   11,119,980 175,228 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   238,140 1,745 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   309,055 1,572 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   68,761,267 1,080,303 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   16,084,443 165,751 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   71,311,509 1,821,029 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   455,382 15,421 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   52,510,149 459,085 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   9,272,679 103,698 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   316,197 1,229 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   228,909 1,143 SH   SOLE   0 0 0
COPART INC COM 217204106   220,919 4,079 SH   SOLE   0 0 0
CORNING INC COM 219350105   873,076 22,473 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   244,348 4,530 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   141,859,838 166,896 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   220,870 8,282 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   788,558 37,640 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,546,938 4,037 SH   SOLE   0 0 0
CSX CORP COM 126408103   221,437 6,620 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   408,749 1,476 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   51,558,513 872,985 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   626,124 2,506 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   718,646 19,555 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   751,544 18,079 SH   SOLE   0 0 0
DEERE & CO COM 244199105   13,576,967 36,338 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,077,767 7,815 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   921,427 19,423 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   718,559 12,210 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   451,801 11,505 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   400,356 12,418 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   332,435 6,409 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   207,446 5,772 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   125,168,910 1,260,640 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   513,569 6,482 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   49,860,862 466,993 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   12,438,876 253,855 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   4,989,739 45,870 SH   SOLE   0 0 0
DOVER CORP COM 260003108   353,141 1,957 SH   SOLE   0 0 0
DOW INC COM 260557103   61,454,952 1,158,435 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   345,821 12,364 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   110,709,574 1,104,555 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   75,064,182 932,590 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   645,851 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   81,450,183 831,379 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   395,700 1,262 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   170,410 12,466 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   167,918 19,872 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,569,535 47,832 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   133,288,668 560,036 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   51,821,539 561,021 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   653,736 4,692 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,403,959 2,591 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   120,951,221 133,592 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   932,615 8,466 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   208,692 1,658 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   56,027,801 1,500,879 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   311,080 14,000 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   58,515,724 1,104,696 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   64,443,488 1,136,369 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,457,198 83,798 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   157,620,669 1,369,186 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   232,076 774 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   12,371,433 445,496 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   274,564 2,015 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,119,141 7,509 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   273,282 12,310 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   316,610 25,248 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   58,338,182 967,947 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   382,966 12,251 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   474,773 9,769 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   17,384,551 225,891 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   247,251 22,642 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   816,308 3,148 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   475,002 2,988 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,230,077 130,099 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   751,691 10,956 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   242,234 2,505 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   228,823 4,718 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   113,969,949 251,968 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   21,372,090 344,878 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   61,480 11,823 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   960,609 18,043 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   307,248 5,868 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   293,663 6,150 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   112,737,117 327,496 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   114,348,478 535,490 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   283,770 9,307 SH   SOLE   0 0 0
HP INC COM 40434L105   417,771 11,930 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   421,110 714 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   403,889 829 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   77,175,256 325,689 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   303,506 16,300 SH   SOLE   0 0 0
INTEL CORP COM 458140100   54,270,756 1,752,365 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,091,155 677,742 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,528,149 8,836 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   231,789 7,968 SH   SOLE   0 0 0
INTUIT COM 461202103   5,559,339 8,459 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   762,473 1,714 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   344,916,855 24,549,242 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   610,305 13,340 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   589,212 15,526 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   347,956 2,118 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   293,068 7,684 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,268,760 19,346 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   282,572 3,153 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   987,704 28,931 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   650,626,168 14,810,521 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   190,945,125 5,694,755 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,419,758 82,566 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   708,920 11,975 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,519,006,882 7,486,849 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   650,829,421 12,962,147 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   450,159,325 5,714,132 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   326,072,684 7,726,841 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   155,844,301 523,776 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   91,705,123 768,565 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   44,083,264 947,212 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   22,358,160 188,232 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,474,466 128,510 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,158,920 22,219 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,708,058 53,516 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,373,413 57,645 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,163,582 8,679 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,160,583 43,510 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,709,769 18,476 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,173,946 20,639 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   914,503 11,675 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   883,860 8,277 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   854,380 4,897 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   816,432 2,645 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   705,996 4,691 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   695,888 18,075 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   669,038 3,918 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   656,395 5,149 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   635,358 5,963 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   583,995 7,203 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   580,612 3,190 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   465,174 1,886 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   458,519 3,971 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   432,956 8,149 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   365,203 3,250 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   363,715 4,332 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   362,154 8,503 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   359,322 2,976 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   353,084 7,073 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   352,520 1,809 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   345,359 4,170 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   316,015 6,254 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   303,387 5,439 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   291,350 1,913 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   291,345 3,111 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   287,886 3,732 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   281,192 2,625 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   277,817 3,026 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   271,113 2,390 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   269,120 4,366 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   268,347 4,658 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   265,723 2,408 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   251,523 2,854 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   250,927 10,464 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   250,149 10,773 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   237,053 10,503 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   233,274 2,857 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   228,418 2,296 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   211,744 1,543 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   135,683,982 928,325 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   203,702,993 1,007,134 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   652,995 4,725 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   74,770,176 3,762,968 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,233,467 1,496 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   63,443,699 1,969,078 SH   SOLE   0 0 0
KROGER CO COM 501044101   8,005,876 160,342 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   79,417,565 353,627 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   3,429,882 3,221 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   535,282 63,800 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   191,367 11,598 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   70,715,421 161,153 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   9,422,810 20,173 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   31,149,399 141,293 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   235,213 1,554 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   720,115 4,151 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,702,711 60,813 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   703,579 3,339 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   209,135 386 SH   SOLE   0 0 0
MASCO CORP COM 574599106   65,408,618 981,080 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   1,770,716 14,060 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   181,320,396 411,008 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   57,875,630 1,905,057 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   618,739 8,722 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,989,297 15,654 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   922,783 1,580 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   343,490 4,364 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   682,011 415 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   17,259,844 139,417 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   210,152,298 416,787 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   905,638 648 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   67,037,538 1,508,495 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   295,820 3,233 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   378,412 2,877 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   387,725,828 867,493 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   221,449 3,384 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   7,757,509 31,035 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   56,201,865 1,125,162 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   647,390 1,538 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   591,693 6,088 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   425,813 1,103 SH   SOLE   0 0 0
MSCI INC COM 55354G100   9,170,253 19,035 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   268,226 68,251 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   228,183 4,550 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   802,939 6,234 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   144,856,501 214,640 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   271,801 22,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   202,374 62,849 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   73,839,491 1,763,542 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   123,894,489 1,749,675 SH   SOLE   0 0 0
NIKE INC CL B 654106103   63,619,881 844,101 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   358,747 1,671 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   417,640 958 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,920,081 257,989 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,858,520 13,020 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   79,127,978 500,557 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   425,666 39,450 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   340,066,362 2,752,682 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   243,256 2,983 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,954,598 20,925 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   390,742 370 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,356,040 186,277 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   87,055,406 501,125 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   425,349 7,806 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   218,877 8,641 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   431,221 1,272 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   488,112 4,117 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   61,974,309 1,067,970 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   59,767,138 362,379 SH   SOLE   0 0 0
PFIZER INC COM 717081103   108,461,805 3,876,405 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   482,477 4,761 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   318,903 2,259 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   72,918,737 954,684 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   203,212 1,307 SH   SOLE   0 0 0
POOL CORP COM 73278L105   52,384,059 170,449 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   29,659,819 685,935 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   9,202,859 73,102 SH   SOLE   0 0 0
PPL CORP COM 69351T106   61,905,276 2,238,889 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   181,857,711 1,102,703 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   331,297 1,595 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   788,753 7,023 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   510,229 5,112 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   435,885 7,027 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   349,412 4,741 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,862,548 19,392 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   264,364 4,912 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   216,512 206 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   13,832,643 48,434 SH   SOLE   0 0 0
RLI CORP COM 749607107   16,677,795 118,543 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   272,527 990 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   225,845 2,123 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   269,756 1,692 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   454,365 4,526 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   124,658,570 484,864 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   17,204,122 259,685 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   230,756 1,144 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   354,180 7,507 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   13,067,622 177,332 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,072,573,308 79,973,277 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   877,847,777 16,878,442 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   566,991,076 11,949,232 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,915,438 205,431 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,022,397 31,477 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,185,140 15,241 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,051,680 52,663 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   894,963 19,635 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   606,259 22,826 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   500,542 7,473 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   464,095 9,516 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   407,696 4,043 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   335,728 9,584 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   291,578 8,195 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   283,332 5,159 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   269,948 3,644 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   249,867 8,450 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   212,632 2,732 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   544,978 8,377 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   444,474 4,304 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,266,146 10,017 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   806,769 8,851 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   681,964 4,679 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   574,677 13,979 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   570,352 4,680 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   408,257 4,623 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   358,212 5,257 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,194 1,739 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   263,747 3,079 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   710,269 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   77,340,200 1,016,831 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   65,464,236 920,346 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,655,798 3,376 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   545,536 7,558 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   90,820,864 304,329 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   994,119 15,051 SH   SOLE   0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   215,235 10,167 SH   SOLE   0 0 0
SONOS INC COM 83570H108   178,847 12,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   104,279,864 1,344,332 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   104,695,875 971,746 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   415,789 14,533 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   725,546 1,855 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,076,352 9,657 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   241,691 6,416 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,339,523 30,024 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   242,659 454 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   384,840,221 19,348,427 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   624,384 9,756 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   591,247 6,442 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   486,790 6,075 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   476,987 9,298 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   347,291 3,684 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   336,696 6,908 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   284,247 2,235 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   246,623 3,717 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   647,663 2,064 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   94,957,451 1,219,749 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   419,528 1,233 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   255,281 429 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   69,798,975 977,714 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   339,182 1,925 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   793,801 4,567 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   55,764,821 376,688 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   99,066 16,056 SH   SOLE   0 0 0
TESLA INC COM 88160R101   167,409,655 846,016 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,597,050 8,210 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   3,421,400 10,350 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   636,027 6,512 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,415,370 18,834 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   915,563 5,432 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   17,541,469 159,323 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   433,859 1,319 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   444,852 2,188 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   7,932,306 107,020 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   474,369 8,483 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   347,941 8,956 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   62,643,286 1,102,681 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   342,323 681 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   78,011,136 1,073,351 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   202,349 6,850 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   284,738 5,178 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,110,240 4,907 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   96,978,273 708,646 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   117,594,479 230,912 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   200,605 5,053 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   75,594,556 482,231 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   214,295 9,012 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   208,560 800 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   310,775 932 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,111,299,949 14,488,917 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   581,683 8,073 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   288,121,984 5,919,909 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   946,296,039 11,297,708 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   446,782,700 1,670,153 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,497,152 88,795 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,914,057 15,824 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,834,177 35,930 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,098,862 13,633 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,138,582 19,566 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,767,987 16,399 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,819,480 7,289 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,483,021 8,125 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   823,604 5,475 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   775,653 3,101 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   389,793 1,698 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,349,142,937 30,830,506 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   611,268,410 15,067,005 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   494,768,313 4,211,153 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,812,458 320,813 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   465,387 6,970 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,971,665 298,776 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   881,792,054 15,143,260 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   535,929,967 9,291,435 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   440,814 5,515 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,921,633 21,483 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,637,507 27,156 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,910,278 362,410 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   666,176 5,617 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   59,004,581 306,310 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   54,305,211 367,126 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   41,191,691 298,059 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   40,307,425 198,529 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   24,029,456 188,363 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   17,876,283 75,998 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,653,081 8,070 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   986,650 3,159 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   886,875 9,179 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   464,694 1,747 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   461,260 1,468 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   430,583 4,311 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   382,449 6,678 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   203,603 1,032 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   236,994 879 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   117,592,020 2,851,407 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   293,419 626 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,403,467 16,777 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   9,753,052 39,219 SH   SOLE   0 0 0
WALMART INC COM 931142103   197,297,190 2,913,856 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   223,515 30,042 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   91,929,117 430,904 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   4,239,597 71,386 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   12,402,535 346,149 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   274,435 151 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   454,289 1,733 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   368,427 1,648 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   621,948 8,521 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   237,087 5,144 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   358,981 6,521 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   7,674,337 143,687 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   11,544,228 85,116 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   11,175,688 292,941 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   367,312 2,773 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   312,420 1,802 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   301,738 1,570 SH   SOLE   0 0 0