Empower Advisory 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,009,850	105,287	SH		SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206	503,579	5,191	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	89,557,670	881,560	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	77,659,915	484,104	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,088,479	3,808	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	438,255	5,136	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,028,627	47,434	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,644,102	27,383	SH		SOLE		0	0	0
AES CORP	COM	00130H105	52,958,733	2,223,289	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	282,888	4,375	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	10,630,234	79,735	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	420,611	3,051	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	73,763,723	255,202	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	552,157	4,546	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	62,276,031	285,108	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225,805	2,295	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,082,741	96,615	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	212,795,750	2,028,365	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	310,089	5,339	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	496,777	11,044	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	184,271,328	1,799,349	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	813,646	8,951	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,147,811	13,114	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	513,006	2,551	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,431,066	85,472	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	98,002,182	400,925	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	216,249	682	SH		SOLE		0	0	0
APPLE INC	COM	037833100	319,504,274	1,922,755	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	743,828	6,081	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	57,419,890	714,000	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	632,203	938	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	695,185	9,944	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	63,565,309	3,278,252	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	250,737	1,775	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	1,771,903	8,536	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,755,892	8,099	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	278,781	111	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	11,773,903	301,972	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	56,244,106	1,880,445	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	13,652,015	107,513	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	84,877,830	2,968,794	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	504,269	15,788	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	564,458	13,042	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	450,186	7,164	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140,229,036	451,900	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	3,051,979	38,409	SH		SOLE		0	0	0
BITNILE METAVERSE INC	COM NEW	27888N307	5,107	42,918	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	307,881	462	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	310,458	4,577	SH		SOLE		0	0	0
BOEING CO	COM	097023105	79,110,002	367,287	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,367,711	6,517	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	612,252	12,314	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	260,933	6,566	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	746,023	10,705	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,490,856	3,877	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248,437	1,711	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	312,566	3,222	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	637,657	2,116	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,411,240	6,676	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	216,433	3,548	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19,347,173	334,206	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	9,708,459	176,037	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	294,091	2,467	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	341,551	3,546	SH		SOLE		0	0	0
CARDLYTICS INC	COM	14161W105	135,913	39,395	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	235,975	3,654	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,485,420	6,462	SH		SOLE		0	0	0
CEPTON INC	COM	15673X101	67,435	144,000	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	1,131,422	11,597	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40,331,853	201,397	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	94,514,971	556,134	SH		SOLE		0	0	0
CHIMERIX INC	COM	16934W106	15,120	12,000	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	89,734,662	52,240	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	255,881	1,301	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,449,869	65,950	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	8,016,280	171,618	SH		SOLE		0	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,429,007	102,450	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	28,863,880	472,868	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	91,162,507	1,460,938	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,729,147	182,181	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	70,112,191	1,844,572	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	437,442	18,839	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	632,631	5,835	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,056,946	116,279	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	219,785	975	SH		SOLE		0	0	0
CORNING INC	COM	219350105	292,566	8,371	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	280,234	4,594	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,309,442	201,818	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	54,523,462	2,170,520	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	602,866	37,515	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	746,109	5,464	SH		SOLE		0	0	0
CSX CORP	COM	126408103	264,768	8,870	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	407,120	1,706	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	51,136,930	672,058	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	967,848	3,870	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	52,812,760	895,587	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	654,240	17,817	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	769,391	1,854	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	264,356	7,687	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	250,482	1,379	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,134,490	25,437	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	284,740	11,127	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	325,409	7,306	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	750,336	22,219	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	96,061,428	962,925	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	740,600	8,663	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	62,281,329	420,791	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	11,143,726	200,535	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	2,176,676	6,546	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	268,076	1,781	SH		SOLE		0	0	0
DOW INC	COM	260557103	57,498,488	1,039,192	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	456,605	14,500	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,268,679	970,330	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	89,141,508	1,239,971	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	1,140,320	34,172	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	58,358,897	691,374	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	231,082	1,355	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	156,324	12,466	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	146,870	19,000	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	207,895	4,695	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	77,235,020	465,215	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50,293,343	612,065	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	340,508	2,806	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,394,686	2,927	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	599,949	6,877	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	240,999	1,985	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	93,502	16,121	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	50,284,871	1,167,786	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	52,349,987	866,005	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	62,562,483	808,196	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	323,267	1,994	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,935,395	91,723	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	91,455,762	787,529	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	312,824	1,367	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9,543,215	323,389	SH		SOLE		0	0	0
FISERV INC	COM	337738108	388,022	3,439	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	324,481	25,590	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	68,518,310	1,033,303	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	206,226	1,370	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	375,126	9,105	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	14,994,237	222,565	SH		SOLE		0	0	0
FVCBANKCORP INC	COM	36120Q101	244,986	22,642	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	242,688	2,504	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	11,550,722	134,436	SH		SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	71,387	14,025	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	647,690	7,781	SH		SOLE		0	0	0
GLIMPSE GROUP INC	COM	37892C106	143,500	35,000	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	266,388	2,531	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	358,088	5,657	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	265,271	1,673	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,959,445	162,194	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	14,996,750	363,910	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	244,095	6,790	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,362,956	429,327	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	323,063	9,474	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	286,172	7,387	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9,882,915	267,902	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	596,123	9,150	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	228,872	890	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	199,046	12,189	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	88,916,575	298,648	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	90,766,439	469,611	SH		SOLE		0	0	0
HP INC	COM	40434L105	392,366	13,127	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	344,929	676	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	10,432,941	64,789	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	504,500	4,670	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	435,940	891	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	98,502,857	403,072	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	8,783,203	38,185	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	284,120	16,310	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	60,237,367	1,831,480	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,503,576	503,501	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,574,156	11,920	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,258,214	113,225	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	52,888,217	1,470,751	SH		SOLE		0	0	0
INTUIT	COM	461202103	3,493,191	7,927	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	364,830	1,439	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	277,181,782	19,168,865	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	237,556	3,111	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	259,196	1,577	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	454,473	1,458	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	765,819	5,291	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	461,878	2,932	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,770,754	18,025	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	520,181,408	13,816,239	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,198,897	65,377	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	517,140	10,422	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	181,751,443	5,766,226	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,465,703	25,575	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	247,474	2,718	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	618,034	8,224	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	298,697	2,546	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	292,222	3,326	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	458,347,015	6,325,518	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,232,699	4,929	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	251,058	1,935	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,203,182	16,690	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	262,424,449	2,645,408	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	225,728	2,512	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	43,857,377	930,957	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	632,704	18,598	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	290,396	2,122	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	78,338,229	864,088	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	340,561	3,208	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	702,427	2,975	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	731,175	11,366	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,247,981,055	6,992,274	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	322,193	6,431	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	744,170	4,861	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	453,367	4,887	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	352,752,447	8,522,649	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	436,692	6,253	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	436,422	990	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,003,865	21,825	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,286,634	64,951	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,705,315	47,138	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	277,792	5,114	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	137,566,647	608,918	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	123,340,826	1,118,028	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	349,269	3,409	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,185,391	47,261	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,145,604	26,703	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,834,130	141,329	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	276,675	12,103	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	538,969	7,517	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	274,525	14,035	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	214,220	2,484	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	554,248	9,239	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	400,279	8,149	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	287,647	5,718	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	532,510,200	10,482,484	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,355,952	21,431	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,241,330	9,161	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	561,509	5,218	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	378,082	2,490	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	96,282,183	613,849	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,456,721	1,086,791	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,595,259	108,105	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	61,418,094	3,477,808	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	612,849	1,536	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	82,562,438	2,125,159	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	64,337,866	323,387	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,058,665	2,030	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,673,394	43,249	SH		SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	1,117,914	123,800	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	12,908,814	36,805	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,676,615	7,555	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	34,123,219	167,279	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	219,338	597	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	604,683	4,458	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,063,394	36,869	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	524,341	3,109	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	431,791	10,293	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	45,648,015	914,607	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	2,677,319	14,512	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,038,077	395,771	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	49,513,761	1,287,744	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	804,919	9,546	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	4,973,881	17,629	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	569,300	1,565	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	711,993	542	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	16,809,967	154,404	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	165,173,890	775,210	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,103,527	721	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	59,959,932	1,355,027	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	331,789	5,566	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	256,931,138	894,514	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	239,661	3,413	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	7,301,584	32,184	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	95,847,144	1,788,860	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	468,926	1,541	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	637,401	7,313	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280,578	983	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	11,435,520	20,517	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	550,210	76,101	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	358,052	5,578	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	94,946,548	272,616	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	272,024	22,206	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	504,880	58,233	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	62,782,451	1,269,101	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	96,152,321	1,254,106	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	83,176,514	683,624	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	356,325	1,707	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	48,523,469	553,163	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	548,952	1,170	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	12,541,126	266,946	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,801,269	223,057	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	901,421	5,648	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	76,360,586	494,403	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	135,351,232	484,002	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	246,138	3,783	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,368,933	35,870	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	302,047	348	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,795,429	162,223	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	55,005,450	568,885	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	242,860	1,237	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	216,026	9,914	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	409,039	1,206	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	227,336	2,042	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,938,784	835,951	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,321,451	149,707	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	95,030,816	2,298,206	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	429,002	4,382	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	310,068	3,013	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	303,773	9,344	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	67,970,105	866,192	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	682,571	3,199	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	49,911,125	147,122	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,708,045	528,103	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	11,895,448	84,943	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	52,986,396	1,921,189	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	324,939	12,619	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	123,952,273	829,057	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	878,024	7,094	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	252,124	5,112	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,179,945	17,476	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	748,416	7,441	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,108,860	51,041	SH		SOLE		0	0	0
RLI CORP	COM	749607107	14,743,889	115,034	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	462,569	1,588	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	59,227,327	134,366	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	117,017,265	595,538	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	14,789,626	246,330	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	251,917	4,814	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	11,301,645	219,152	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	224,817	6,622	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	231,859	7,335	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	305,376	6,277	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	250,355	3,692	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	262,428	3,981	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	431,254	17,502	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,632,992,080	74,971,301	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	924,058	19,665	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,487,458	76,951	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	467,572,285	11,156,580	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,401,308	28,887	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,331,121	194,398	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,136,723	15,453	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	511,229,113	9,532,521	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	49,649,230	693,522	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	433,432	6,447	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	735,322	22,829	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	536,397	5,292	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	951,341	10,988	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	236,856	4,069	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310,712	2,097	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	462,913	5,703	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,477,697	9,801	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	652,979	4,988	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	545,569	257,344	SH		SOLE		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,009,508	44,867	SH		SOLE		0	0	0
SEMPRA	COM	816851109	68,498,754	457,941	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	55,940,450	809,207	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	574,179	9,489	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	72,374,581	319,337	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	451,482	9,469	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	230,211	2,048	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	94,530	23,871	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	237,857	12,117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	82,801,194	1,200,539	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	93,254,068	1,207,329	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	291,928	9,212	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,144,545	184,818	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	380,586	1,133	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,657,907	8,984	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	300,544	11,269	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	270,809	7,893	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,812,886	38,479	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223,061	487	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	233,359	5,728	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	208,139	2,701	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	213,836	3,837	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	274,786	5,874	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	114,225,321	5,398,172	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	344,426	3,732	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	472,173	3,814	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	255,631	5,051	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	284,643	6,478	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	284,477	2,085	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	102,884,443	981,254	SH		SOLE		0	0	0
STEPAN CO	COM	858586100	12,646,209	122,910	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	470,736	1,637	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	48,926,731	625,982	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	368,617	2,512	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442,940	4,771	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	10,171,527	61,252	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	265,183	2,026	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	98,697,818	506,740	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,615,367	8,772	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,064,244	4,062	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	414,453	6,855	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,087,026	3,661	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	207,929	1,587	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	14,360,186	182,097	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	206,948	3,359	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	207,308	3,283	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	204,686	847	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	255,343	1,390	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	7,243,605	146,721	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	474,651	9,172	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	218,062	6,582	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	56,939,055	886,211	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	50,011,606	141,272	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	333,647	5,616	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	76,997,922	2,447,486	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	292,945	607	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	352,458	6,688	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	817,499	4,097	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	99,699,304	514,657	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,547,103	213,576	SH		SOLE		0	0	0
V F CORP	COM	918204108	5,654,105	250,736	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	62,452,732	450,825	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	217,316,885	8,637,396	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	225,553	972	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,085,448	14,676	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,095,753,462	14,323,575	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	341,646	4,441	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	242,252,917	4,951,010	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	756,836,348	9,187,137	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,614,739	18,780	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,402,964	92,141	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,819,313	11,313	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	800,782	5,980	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	935,454	4,324	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,686,100	19,218	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,769,338	12,632	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,372,313	7,319	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,299,038	8,177	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,755,742	35,656	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	353,762,354	1,728,706	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	324,298	1,667	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	418,051,752	3,804,967	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,067,692,297	26,317,286	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,564,051	307,539	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	511,880,702	12,478,808	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	453,782	7,393	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	257,571	5,384	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,109,005	298,715	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	372,798	5,172	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	435,520	5,705	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	765,753	9,516	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	383,717	6,566	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	716,879,806	11,938,048	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,363,500	21,693	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,520,690	45,328	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,421,755	426,477	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	361,420	3,400	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	223,431	1,093	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	573,881	7,995	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	265,586	5,053	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	304,516	1,265	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,573,718	76,286	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	791,809	3,156	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,198,829	177,129	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	28,542,081	294,461	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	297,938	3,832	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	37,761,331	193,926	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	44,841,630	306,316	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	54,056,505	302,262	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,451,810	6,369	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	776,085	4,051	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85,315,658	2,175,310	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	232,186	734	SH		SOLE		0	0	0
VERU INC	COM	92536C103	12,596	11,049	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,614,579	20,151	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	3,580	27,100	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	466,627	3,739	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	3,903,895	22,575	SH		SOLE		0	0	0
WALMART INC	COM	931142103	120,222,232	808,543	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	57,884,465	3,908,472	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	68,602,787	418,642	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	691,424	18,330	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	14,208,317	315,530	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	249,867	8,187	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	207,858	151	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	606,366	2,967	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	874,557	8,671	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	559,135	7,331	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	10,873,352	161,039	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	10,221,577	97,852	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	9,057,891	225,995	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	362,598	2,722	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	336,661	2,008	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	364,215	3,226	SH		SOLE		0	0	0