The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,072,136 | 11,452 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80,403,183 | 830,183 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85,741,645 | 575,216 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,874,907 | 6,105 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 530,788 | 5,669 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,750,270 | 28,928 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,918,340 | 28,383 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 36,033,879 | 2,370,650 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 360,188 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,843,676 | 74,769 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294,758 | 2,636 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74,460,018 | 262,738 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 542,391 | 3,953 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 46,424,435 | 273,021 | SH | SOLE | 0 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 11,118 | 10,016 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,949,409 | 2,032,229 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,192,862 | 100,817 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 201,038 | 5,334 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 530,430 | 12,614 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 224,294,206 | 1,764,429 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 247,850 | 3,295 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,181,647 | 14,623 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330,545 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,939,893 | 56,044 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 111,963,042 | 416,591 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 530,748 | 1,637 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 332,615,681 | 1,942,735 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 679,097 | 4,905 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69,607,821 | 922,936 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 205,818 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 480,358 | 816 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 152,392 | 17,720 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 706,658 | 10,435 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60,108,653 | 4,001,908 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,767,632 | 8,543 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,578,979 | 6,563 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 266,699 | 105 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,762,317 | 257,286 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 67,671,451 | 1,915,953 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 13,709,016 | 110,521 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 91,262,424 | 3,333,178 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 410,492 | 12,772 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,020,455 | 20,344 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 457,128 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,885,146 | 459,278 | SH | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,168,654 | 38,396 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 304,497 | 471 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69,746,595 | 363,870 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,641,678 | 6,369 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 667,181 | 12,636 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 251,370 | 6,492 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 574,251 | 9,894 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,933,609 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,218 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 254,339 | 8,651 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 280,956 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 660,195 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 993,432 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16,698,963 | 352,969 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 250,459 | 2,312 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 302,505 | 3,117 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 208,455 | 2,401 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 254,204 | 3,594 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 67,316,597 | 246,581 | SH | SOLE | 0 | 0 | 0 | ||
CEPTON INC | COM NEW | 15673X200 | 54,720 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,145,080 | 11,562 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 47,473,078 | 242,234 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 107,953,978 | 640,220 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,460,145 | 46,653 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 263,348 | 1,265 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,458,640 | 64,335 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,116,269 | 148,706 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,378,887 | 440,197 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,279,494 | 1,023,214 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,027,937 | 183,208 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,613,561 | 1,727,866 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 560,932 | 18,944 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 613,975 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,759,816 | 114,110 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353,873 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 744,623 | 24,438 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 230,527 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 116,641,982 | 206,461 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,976,540 | 73,070 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 642,668 | 37,804 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 896,989 | 5,359 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 387,202 | 12,592 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 376,502 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,600,233 | 739,047 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 683,516 | 2,755 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 51,823,349 | 992,784 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 630,797 | 17,799 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 667,963 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 343,540 | 4,986 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,184,092 | 25,437 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 745,106 | 21,902 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 333,811 | 7,306 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 291,527 | 11,127 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 48,774,047 | 601,777 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 576,299 | 7,271 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 38,126,019 | 358,159 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,400,369 | 188,054 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,480,696 | 6,549 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 261,023 | 1,871 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 54,216,504 | 1,051,523 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 305,568 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 91,215,328 | 1,033,484 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 94,446,727 | 1,266,212 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 732,989 | 34,172 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 55,619,078 | 724,962 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 210,294 | 986 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 149,218 | 12,466 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 140,030 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 91,836,401 | 542,128 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,190,752 | 464,647 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 698,200 | 5,799 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,204,807 | 2,767 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,448,079 | 34,346 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 684,971 | 7,093 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 249,844 | 1,971 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 78,032 | 16,056 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 44,138,552 | 1,285,714 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 41,417,650 | 816,916 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,134,028 | 707,378 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 279,278 | 9,960 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,513,586 | 91,718 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 107,626,234 | 915,345 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 378,836 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 9,832,722 | 394,255 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 394,682 | 3,494 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 273,036 | 12,310 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 210,022 | 16,910 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 50,283,126 | 856,904 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 333,223 | 8,936 | SH | SOLE | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 15,629,317 | 227,799 | SH | SOLE | 0 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 290,044 | 22,642 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 342,152 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,243,440 | 128,824 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 82,187 | 14,025 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 568,795 | 7,590 | SH | SOLE | 0 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 57,040 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 290,552 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 310,607 | 5,630 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,060,650 | 235,067 | SH | SOLE | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 104,100 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 14,409,384 | 378,995 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 276,595 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 372,560 | 9,199 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 282,183 | 7,387 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,092,986 | 299,891 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 341,202 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 94,356,348 | 312,273 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 91,983,879 | 497,910 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 290,060 | 11,286 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 413,700 | 840 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,585,927 | 72,145 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 437,346 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 364,683 | 834 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 94,815,961 | 411,688 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 323,981 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 278,893 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 69,349,026 | 1,950,746 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44,912,468 | 518,859 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,710,367 | 12,191 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,585,711 | 111,276 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,197,041 | 33,748 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,742,726 | 5,368 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 406,283 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 312,200,503 | 20,882,977 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 486,210 | 15,280 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 453,026 | 13,340 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 314,835 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 215,072 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,386,316 | 17,825 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 502,363,624 | 14,357,348 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 175,081,684 | 5,782,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,618,268 | 76,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 748,646 | 15,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315,970,652 | 7,445,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 554,925,782 | 11,544,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 431,141,952 | 6,236,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 375,814,198 | 9,159,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 249,164,383 | 2,645,338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 136,572,569 | 581,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 107,529,390 | 1,036,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 78,508,982 | 836,002 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,050,490 | 488,185 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 43,376,332 | 961,142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,087,977 | 21,163 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,970,496 | 51,285 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,829,612 | 51,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,979,291 | 46,298 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,501,128 | 10,031 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,047,059 | 7,696 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,500,039 | 27,353 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,175,986 | 10,392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,080,528 | 15,678 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 772,735 | 11,294 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 732,853 | 7,147 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 729,054 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 629,423 | 18,705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 607,453 | 8,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 563,300 | 5,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 547,074 | 7,573 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 494,479 | 7,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473,527 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 456,507 | 4,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 424,598 | 2,760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 418,985 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 389,188 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 383,084 | 8,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 350,580 | 3,474 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 310,771 | 656 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 307,066 | 6,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 293,032 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 274,162 | 4,855 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 267,010 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 241,771 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 239,702 | 2,624 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 226,985 | 10,722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 218,832 | 14,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 213,230 | 1,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 201,866 | 7,960 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 282,965 | 2,230 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,083,402 | 649,011 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161,153,462 | 1,111,250 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,932,627 | 98,739 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59,293,091 | 3,576,182 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 674,689 | 1,471 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 64,014,836 | 1,902,938 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,189,796 | 288,248 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,154,510 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,045,887 | 27,990 | SH | SOLE | 0 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 697,972 | 63,800 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 259,900 | 698 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,735,182 | 11,579 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,253,874 | 159,997 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 675,733 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,720,519 | 64,716 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 625,391 | 3,286 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 333,116 | 6,154 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 50,840,120 | 951,172 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,232,781 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 160,582,392 | 405,603 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 56,247,983 | 1,435,811 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 674,255 | 8,914 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,488,805 | 20,835 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 677,061 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297,925 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 646,619 | 510 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,633,603 | 151,856 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 157,960,598 | 526,167 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 802,243 | 724 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,516,523 | 1,347,022 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 335,728 | 4,935 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283,977,689 | 899,375 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246,786 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,776,306 | 31,158 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,519,039 | 1,048,518 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 484,056 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 585,901 | 7,174 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 314,161 | 1,154 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,406,141 | 20,282 | SH | SOLE | 0 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 506,092 | 72,819 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 462,716 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 102,485,327 | 271,412 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 287,568 | 22,206 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 714,488 | 63,006 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 50,031,065 | 1,354,021 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,618,917 | 1,162,837 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 80,331,779 | 840,115 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 270,385 | 1,373 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 373,281 | 5,373 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 519,864 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,945,846 | 286,841 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,422,836 | 237,679 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 265,753 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 946,987 | 10,413 | SH | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 111,650 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 78,368,097 | 501,235 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 156,946,947 | 360,806 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 237,371 | 3,742 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,161,455 | 20,406 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 429,891 | 473 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,073,566 | 172,677 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 67,911,621 | 497,849 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 310,399 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 208,401 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,734,306 | 850,741 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55,052,343 | 324,908 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,942,201 | 2,470,371 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373,058 | 4,030 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 363,574 | 3,026 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 313,398 | 9,344 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 65,346,101 | 886,891 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 332,388 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 55,311,106 | 155,325 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,638,310 | 559,247 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,073,116 | 77,605 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 42,379,002 | 1,798,769 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 413,020 | 12,619 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 145,286,936 | 996,071 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 845,727 | 7,537 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 342,988 | 7,027 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 303,397 | 5,112 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 270,152 | 4,747 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,766,076 | 15,902 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,754,949 | 52,454 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 16,088,811 | 118,396 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,012 | 997 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 462,814 | 956 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 490,763 | 6,819 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 106,619,423 | 525,789 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 13,905,760 | 256,186 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 317,210 | 5,441 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,852,846 | 197,684 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,610,072,735 | 76,857,265 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 632,376,292 | 12,524,783 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448,501,818 | 10,828,146 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,588,013 | 172,277 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,749,717 | 34,579 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,197,056 | 67,440 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,091,756 | 15,429 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 868,500 | 19,636 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 429,346 | 17,934 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 386,216 | 5,311 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 318,570 | 4,707 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 245,786 | 3,813 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 241,230 | 7,617 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 228,717 | 7,092 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 203,889 | 4,253 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 46,717,358 | 903,974 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,457,502 | 8,891 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 845,960 | 9,359 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 641,309 | 19,334 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 569,288 | 4,422 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 500,614 | 4,938 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 420,243 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 361,536 | 6,135 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 307,633 | 1,911 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 290,082 | 4,424 | SH | SOLE | 0 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 301,092 | 257,344 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 64,870,683 | 953,560 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 45,098,509 | 789,263 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 271,655 | 486 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 660,989 | 10,267 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 75,624,442 | 296,508 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 888,945 | 16,290 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,692 | 10,551 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 156,430 | 12,117 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,829,235 | 1,248,907 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 92,966,910 | 1,234,784 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 399,120 | 14,744 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,498,361 | 190,339 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291,072 | 869 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,387,373 | 8,092 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 243,911 | 10,257 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214,445 | 6,388 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,953,358 | 30,302 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206,401 | 452 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 325,732,480 | 16,426,247 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 433,818 | 3,772 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 332,672 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 283,672 | 6,478 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226,390 | 3,819 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 318,713 | 2,061 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 91,193,133 | 999,158 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 426,213 | 5,685 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 432,860 | 1,584 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 55,782,005 | 844,542 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 403,652 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 420,509 | 4,839 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,539,752 | 68,190 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 239,401 | 1,938 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 154,435,673 | 617,200 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,233,210 | 7,756 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,845,438 | 6,451 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 493,361 | 6,313 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,231,720 | 20,214 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,834,828 | 178,160 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 309,438 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,123,732 | 148,040 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 499,982 | 9,283 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 58,970,826 | 1,007,532 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 833,008 | 2,157 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 98,970,840 | 2,152,008 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322,878 | 6,536 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 830,387 | 4,078 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,848,954 | 499,448 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,729,302 | 221,602 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,019,513 | 397,256 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 66,687,233 | 470,589 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,835,782 | 160,695 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,161,711,302 | 15,454,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 708,763 | 10,157 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 254,152,485 | 5,313,663 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 775,892,855 | 10,254,994 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361,980,701 | 1,704,160 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,304,799 | 92,705 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,009,203 | 37,072 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,145,941 | 13,104 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,026,011 | 14,785 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,424,250 | 24,826 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,582,377 | 18,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,263,839 | 7,924 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,235,000 | 6,311 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,090,242 | 8,325 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 961,668 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 338,705 | 1,739 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,097,352,284 | 27,986,541 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 528,250,611 | 13,569,242 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 421,656,609 | 3,970,401 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,394,276 | 296,786 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 307,435 | 5,307 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,717,069 | 305,968 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 946,114,211 | 16,554,929 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 589,529 | 7,759 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 441,428 | 6,179 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,333,808 | 21,456 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,843,603 | 34,447 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,864,481 | 408,611 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 386,933 | 3,745 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 564,000 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 272,326 | 5,399 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 247,775 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 53,172,844 | 308,213 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 44,062,739 | 345,482 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35,887,544 | 196,461 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 32,437,656 | 308,372 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,115,826 | 182,388 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15,175,972 | 77,833 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,126,686 | 7,536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 864,947 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 418,660 | 1,781 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 296,220 | 3,688 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 339,425 | 1,437 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,201,450 | 2,443,735 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,642 | 623 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,375,947 | 19,025 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 766,807 | 4,606 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,415,781 | 41,658 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 132,168,389 | 826,414 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,911,001 | 3,490,884 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 65,621,277 | 430,473 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 202,316 | 5,019 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,324,914 | 32,426 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12,799,442 | 328,612 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 237,963 | 6,647 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 225,849 | 151 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 355,023 | 1,699 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 699,766 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 877,706 | 8,661 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 400,138 | 7,399 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,600,972 | 132,838 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,579,380 | 83,262 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,591,083 | 261,117 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 331,635 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 360,558 | 2,072 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 424,605 | 2,729 | SH | SOLE | 0 | 0 | 0 |