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	1,072,757	9,813	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	103,651,603	941,688	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	92,218,288	595,072	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,115,823	11,729	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	16,195,166	27,146	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,895,162	26,424	SH		SOLE		0	0	0
AES CORP	COM	00130H105	55,460,780	2,881,079	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	292,050	3,540	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	8,748,464	72,057	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	309,898	2,229	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	86,750,380	316,838	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	290,114	2,131	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	53,245,528	368,532	SH		SOLE		0	0	0
ALLBIRDS INC	COM CL A	01675A109	12,270	10,016	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	290,696,790	2,062,703	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,708,045	105,291	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	457,810	11,349	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	268,438,470	1,766,740	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263,965	3,250	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,093,015	11,172	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	493,933	2,288	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,228,539	62,342	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	121,098,600	420,452	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	135,913	22,391	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	352,425	1,211	SH		SOLE		0	0	0
APPLE INC	COM	037833100	376,079,374	1,953,355	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	860,430	5,309	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	67,283,009	931,640	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	340,783	1,447	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	691,083	913	SH		SOLE		0	0	0
ASPEN AEROGELS INC	COM	04523Y105	212,225	13,449	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	753,242	11,184	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	71,825,056	4,280,397	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,116,328	8,692	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,429,698	31,891	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	276,660	107	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	10,869,856	335,386	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	66,750,689	1,952,917	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	16,793,438	112,897	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	223,859	2,300	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	120,204,961	3,570,091	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	204,713	3,933	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	403,245	13,269	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,341,548	25,710	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	509,184	7,200	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168,126,674	471,392	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	3,132,730	38,396	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	372,616	459	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	271,004	2,070	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	310,560	4,015	SH		SOLE		0	0	0
BOEING CO	COM	097023105	95,212,721	365,276	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,394,313	6,031	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	739,563	12,793	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	240,118	6,783	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	569,288	11,095	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,232,820	3,792	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241,345	1,173	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	277,742	8,820	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	281,113	3,254	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	681,078	2,103	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	766,177	2,813	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18,613,524	358,850	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	297,115	2,365	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	406,996	3,104	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	244,642	2,427	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	310,030	4,040	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	74,701,998	252,653	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	202,299	985	SH		SOLE		0	0	0
CEPTON INC	COM NEW	15673X200	45,216	14,400	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	1,243,247	11,547	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	60,564,814	256,196	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	103,256,420	692,253	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106,441,545	46,543	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	284,082	1,257	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	248,899	413	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,286,155	65,047	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	9,356,529	181,892	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	21,174,799	364,643	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	61,553,235	1,044,514	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,997,680	175,608	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	77,129,057	1,758,929	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	443,500	18,953	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	648,251	5,585	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,885,481	108,667	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	320,319	1,325	SH		SOLE		0	0	0
COPART INC	COM	217204106	212,954	4,346	SH		SOLE		0	0	0
CORNING INC	COM	219350105	704,704	23,143	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	257,235	5,368	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	137,365,654	208,105	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	611,050	23,944	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	626,181	38,677	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,413,707	5,537	SH		SOLE		0	0	0
CSX CORP	COM	126408103	250,974	7,239	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	397,447	1,659	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	58,875,782	745,641	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	624,155	2,698	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	54,315,717	1,089,802	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	672,332	17,799	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	581,011	1,453	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	377,604	4,936	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	993,468	19,168	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	599,675	16,112	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	408,017	7,797	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	362,978	12,418	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	205,510	3,447	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	108,536,813	1,202,091	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	623,081	7,230	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	58,843,016	414,242	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	11,357,898	241,657	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	2,716,183	6,589	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	287,163	1,867	SH		SOLE		0	0	0
DOW INC	COM	260557103	60,733,366	1,107,465	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	403,776	14,400	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,719,478	1,017,307	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	97,264,642	1,264,327	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	1,029,944	34,172	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	72,065,293	802,330	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	255,269	1,060	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	153,706	12,466	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	146,680	19,000	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	111,009,802	559,666	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,423,507	530,144	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	639,860	4,677	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,322,254	2,804	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	18,743,472	32,154	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	673,913	6,924	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	203,075	1,679	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	50,833,987	1,361,017	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	48,226,307	923,876	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	57,194,334	926,674	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,214,969	88,168	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	101,737,747	1,017,581	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	376,419	1,488	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,696,716	412,901	SH		SOLE		0	0	0
FISERV INC	COM	337738108	465,471	3,504	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	277,098	12,310	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	267,156	21,916	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	49,740,324	849,826	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	353,172	11,489	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	395,986	9,302	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	18,730,784	230,080	SH		SOLE		0	0	0
FVCBANKCORP INC	COM	36120Q101	321,516	22,642	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	333,242	2,611	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,357,869	128,306	SH		SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	93,687	14,025	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	793,331	9,793	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	318,262	2,506	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	286,792	5,630	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	95,255,185	246,922	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	19,550,989	384,408	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	237,506	6,570	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	273,024	7,387	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	278,903	6,150	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	111,260,903	321,053	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	101,368,997	483,377	SH		SOLE		0	0	0
HP INC	COM	40434L105	348,653	11,587	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	449,338	774	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	7,821,958	78,423	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	401,146	4,080	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	469,572	846	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109,137,124	416,649	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	299,594	16,300	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	98,503,070	1,960,260	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	43,672,316	526,807	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,640,535	10,031	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	329,952	9,127	SH		SOLE		0	0	0
INTUIT	COM	461202103	3,739,554	5,983	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	512,787	1,520	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	292,990,564	22,029,366	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	825,452	5,231	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	606,848	17,240	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	503,185	13,340	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	284,287	7,583	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,218,604	17,627	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	575,923,992	14,755,931	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	187,139,400	5,837,162	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,491,824	88,806	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	916,094	16,533	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,504,418,530	7,495,484	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	612,700,344	11,952,796	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	453,221,920	5,999,761	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	305,423,258	7,234,089	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	228,337,117	2,169,886	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	149,119,040	568,592	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	146,829,682	1,479,392	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	86,659,930	825,962	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,439,778	688,554	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	44,517,795	942,575	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,662,803	366,400	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	20,739,707	192,945	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,260,175	23,575	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,685,306	9,689	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,378,065	7,844	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,365,973	13,855	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,343,415	17,829	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,210,772	20,897	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,031,048	13,729	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	758,534	2,771	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	730,871	9,444	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	701,801	5,992	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	687,145	18,078	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	599,933	7,573	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	585,945	7,538	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	536,418	4,370	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	503,517	3,047	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	460,200	4,245	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	423,528	3,642	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	422,187	2,718	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	415,925	8,149	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	395,776	3,471	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	371,951	2,139	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	354,926	6,922	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	328,446	570	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	327,361	3,257	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	317,690	2,871	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	306,944	6,095	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	303,867	4,909	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	284,311	4,170	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	259,500	10,732	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	241,650	6,010	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	236,467	1,741	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	227,120	14,587	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	217,263	2,254	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	213,279	2,267	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	206,545	2,647	SH		SOLE		0	0	0
JABIL INC	COM	466313103	317,353	2,491	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	108,769,601	693,949	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	191,745,151	1,127,250	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,942,164	90,052	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	64,839,328	3,675,699	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	859,743	1,479	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	71,947,669	1,945,583	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,069,714	337,431	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	2,810,337	3,588	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,757,872	46,208	SH		SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	720,940	63,800	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	257,104	626	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,671,144	14,719	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	34,458,417	154,834	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	213,159	1,555	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	616,287	4,154	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,309,415	63,454	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	622,384	3,285	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	214,032	429	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	65,785,393	982,165	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	1,659,694	14,160	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	175,420,367	411,293	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	38,489,646	1,054,511	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	601,891	8,797	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	5,895,545	19,883	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	681,507	1,472	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	357,529	4,340	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	875,348	557	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	15,958,383	146,380	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	185,695,560	524,623	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	792,063	653	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	64,694,146	1,447,944	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	312,744	3,468	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	456,654	5,351	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	336,812,135	895,682	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	244,234	3,372	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	12,735,678	31,150	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,420,597	1,083,503	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	597,166	1,529	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	647,342	6,942	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	322,483	1,030	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	11,282,661	19,946	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	587,649	72,819	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	536,189	6,082	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	134,239,853	275,714	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	282,460	22,206	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	644,551	63,006	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	60,636,829	1,465,012	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	85,432,658	1,406,530	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	94,711,136	872,351	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	349,606	1,479	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	493,888	1,055	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	11,504,153	295,433	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	12,472,869	245,095	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	204,969	2,030	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,240,916	11,995	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	87,989,231	505,569	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	181,633,618	366,774	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	241,996	3,446	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,574,183	14,931	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	351,530	370	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,456,405	177,549	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	75,686,863	510,604	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241,187	14,047	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	380,690	1,291	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	203,202	1,706	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	58,761,035	956,864	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	47,958,590	282,375	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	82,600,665	2,869,075	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	391,642	4,163	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	381,313	2,864	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	340,869	9,344	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	64,815,998	902,227	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	321,578	1,430	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	64,630,535	162,099	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,841,218	596,244	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	11,400,733	76,234	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	55,921,906	2,063,539	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	419,077	12,619	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	153,183,883	1,045,338	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	942,031	7,067	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	388,512	5,112	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	384,869	7,027	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	210,354	4,149	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,354,157	16,277	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	341,655	389	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,237,467	50,906	SH		SOLE		0	0	0
RLI CORP	COM	749607107	16,145,479	121,285	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	307,375	990	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,501,331	34,379	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	336,761	618	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	204,206	1,577	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	419,690	4,988	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	139,376,610	529,667	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	13,424,467	261,329	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	350,541	6,736	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	13,178,987	191,555	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,923,004,975	79,085,632	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	640,900,745	12,277,792	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	578,850,495	12,253,397	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,899,634	195,790	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,439,091	43,246	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,187,696	105,635	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,150,400	15,111	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	914,405	19,614	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	455,383	7,352	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	396,660	16,001	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	366,713	10,872	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	339,467	4,507	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	326,897	5,906	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	299,237	3,607	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	283,446	8,124	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	261,543	3,731	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	250,887	5,046	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	60,792,688	953,611	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,708,452	8,876	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	724,713	8,644	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	702,782	18,691	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	650,805	4,772	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	558,437	4,899	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	469,358	5,487	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	388,530	6,135	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356,547	1,994	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	315,344	4,340	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	352,561	257,344	SH		SOLE		0	0	0
SEMPRA	COM	816851109	71,373,065	955,079	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	60,360,737	881,822	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	2,990,572	4,233	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	676,556	10,282	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	99,989,689	320,583	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,276,236	16,383	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	207,720	12,119	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	90,334,072	1,288,278	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	108,675,451	1,262,640	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	432,362	14,971	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,627,226	199,325	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490,308	1,301	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,580,020	8,265	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	296,615	10,869	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	232,715	6,572	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,881,338	41,828	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	229,336	452	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	365,056,707	17,187,227	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	471,637	3,774	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	337,902	3,567	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	315,608	6,478	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	252,042	3,874	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	242,243	5,195	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	235,060	4,205	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	387,095	2,060	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	99,432,240	1,035,645	SH		SOLE		0	0	0
STITCH FIX INC	COM CL A	860897107	38,827	10,876	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	359,651	1,201	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	200,300	389	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	68,901,259	942,175	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	510,683	3,185	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	544,550	5,236	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	13,872,073	97,403	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	101,153	16,056	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	149,531,282	601,784	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,131,565	6,638	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	2,072,194	6,920	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	547,975	7,615	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,624,823	20,017	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	331,945	2,259	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	15,966,476	170,200	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	217,995	3,235	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	369,021	1,513	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	211,963	1,113	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	11,751,539	141,944	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	488,216	9,177	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	237,359	6,429	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	79,995,500	1,054,376	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	473,843	1,133	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	132,488,980	2,151,843	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	208,112	6,735	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	325,495	6,714	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,012,426	4,122	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	92,814,234	590,309	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,649,044	223,468	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	201,426	4,654	SH		SOLE		0	0	0
V F CORP	COM	918204108	7,589,401	403,692	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	62,574,366	481,341	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,008,120	39,768	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,016,329,505	13,195,657	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,926,713	257,331	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	269,293,746	5,455,152	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	913,825,275	10,342,070	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	405,321,737	1,708,632	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,562,037	92,684	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,506,747	39,876	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,575,422	17,343	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,830,401	15,538	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,393,650	22,700	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,906,946	17,680	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,606,893	7,366	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,475,259	8,197	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,213,154	8,366	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	995,367	4,117	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	373,708	1,702	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,168,482,353	28,430,228	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	591,120,071	13,879,316	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	467,547,842	4,064,573	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,822,838	388,722	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	412,156	6,392	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,723,962	308,011	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	819,361,442	13,812,566	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	504,171,510	8,193,914	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	473,293	5,823	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	417,665	5,150	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,599,792	21,126	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,908,043	32,920	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,441,855	385,007	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	620,551	5,559	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	644,925	7,582	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	346,186	1,334	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	300,723	5,440	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	58,669,639	308,885	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	44,809,322	326,908	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	38,027,794	199,140	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	36,183,520	307,358	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,651,267	184,612	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,169,576	77,891	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,517,228	7,267	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	977,910	3,211	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	444,970	1,775	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	339,517	3,680	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	264,365	1,107	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	104,883,721	2,782,062	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	254,306	625	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	201,460	6,420	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,046,632	19,384	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	9,356,417	41,216	SH		SOLE		0	0	0
WALMART INC	COM	931142103	135,508,131	859,550	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	55,269,195	4,856,696	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	78,101,510	436,078	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,738,340	55,635	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	14,279,027	337,008	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	255,265	6,148	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	227,257	151	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	410,281	1,701	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	793,396	2,874	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	865,137	8,521	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	432,477	6,673	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	8,874,183	143,340	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	10,153,365	88,784	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	14,119,940	272,691	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	361,014	2,763	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	384,208	1,947	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	504,714	2,278	SH		SOLE		0	0	0