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