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	958,873	9,040	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	104,252,037	917,227	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	110,659,391	607,685	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	297,360	14,000	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	273,815	11,500	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,913,227	11,290	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	13,667,732	27,086	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,933,875	27,336	SH		SOLE		0	0	0
AES CORP	COM	00130H105	58,378,427	3,255,908	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	315,450	3,674	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	9,117,231	74,112	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	329,435	2,264	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	95,814,053	395,485	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	204,385	1,239	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	68,462,493	519,679	SH		SOLE		0	0	0
ALLBIRDS INC	COM CL A	01675A109	6,952	10,016	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	313,107,176	2,056,398	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,000,736	92,763	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	507,582	11,636	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	262,119,999	1,453,154	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	52,150,512	605,697	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,540,629	11,158	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	444,380	2,249	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,059,222	65,946	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	118,893,507	418,168	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	412,478	1,236	SH		SOLE		0	0	0
APPLE INC	COM	037833100	334,215,973	1,949,008	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,163,756	5,643	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66,490,877	1,058,603	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	413,222	1,425	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	241,545	3,403	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	801,628	826	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	725,738	10,712	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	77,569,605	4,407,364	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	516,847	4,348	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,253,935	8,655	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,211,184	36,883	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	371,895	118	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	13,208,629	362,476	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67,133,521	2,003,986	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	17,547,257	113,245	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	136,263,503	3,593,447	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	250,647	4,350	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	409,805	13,177	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,335,631	25,577	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	636,768	7,200	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	198,988,235	473,196	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	2,638,573	38,396	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	357,177	9,227	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	338,482	406	SH		SOLE		0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	909,217	82,581	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	239,356	1,822	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	369,361	4,367	SH		SOLE		0	0	0
BOEING CO	COM	097023105	56,974,847	295,222	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,370,434	5,339	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	898,931	13,125	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	314,289	8,341	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	570,396	10,518	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,697,253	3,544	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	269,998	8,651	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	247,760	3,254	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	772,056	2,038	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	884,658	2,842	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	656,644	14,127	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	285,547	2,168	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	568,015	3,815	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	324,062	2,896	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	346,436	3,977	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	93,016,302	253,845	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	235,943	971	SH		SOLE		0	0	0
CEPTON INC	COM NEW	15673X200	40,032	14,400	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	1,279,919	11,589	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	72,287,566	266,793	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	129,849,638	823,188	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	127,069,858	43,715	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	317,434	1,225	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	297,484	433	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,093,047	61,972	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	11,343,680	179,375	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	269,167	1,758	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	337,359	1,567	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	466,741	7,735	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	65,328,012	1,067,800	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,344,708	170,402	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	77,353,869	1,784,403	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	582,077	19,072	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	690,239	5,423	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,625,252	105,993	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	332,362	1,223	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	200,377	1,084	SH		SOLE		0	0	0
COPART INC	COM	217204106	252,937	4,367	SH		SOLE		0	0	0
CORNING INC	COM	219350105	728,449	22,101	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	311,764	5,406	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	150,717,115	205,721	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	396,896	14,236	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	667,392	37,515	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,676,365	5,229	SH		SOLE		0	0	0
CSX CORP	COM	126408103	289,070	7,798	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	467,315	1,586	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	63,472,276	795,791	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	683,234	2,736	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	59,987,902	1,289,785	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	730,649	17,799	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,059,298	2,579	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	628,632	5,509	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	302,686	2,035	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	814,472	14,294	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	470,555	11,505	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	396,755	12,418	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	344,542	6,330	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	154,308,424	1,261,102	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	603,814	7,208	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	59,198,125	444,597	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	12,524,389	254,612	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	3,273,942	6,589	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	349,596	1,973	SH		SOLE		0	0	0
DOW INC	COM	260557103	66,104,396	1,141,108	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	387,935	14,416	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	105,395,723	1,089,812	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	94,986,878	1,238,905	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	802,700	34,172	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	83,012,435	828,302	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	368,024	1,177	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	161,185	12,466	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	155,040	19,000	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	265,800	5,036	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	129,821,658	562,242	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54,538,302	570,723	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	619,967	4,673	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,439,467	2,776	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	97,937,654	125,890	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	989,590	8,725	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	204,800	1,602	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	54,092,228	1,459,979	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	56,972,358	1,067,298	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	65,944,622	1,103,306	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,407,377	85,608	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	157,214,131	1,352,496	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	343,632	1,186	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,769,247	432,534	SH		SOLE		0	0	0
FISERV INC	COM	337738108	505,351	3,162	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	294,738	12,410	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	300,845	22,654	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	64,244,346	940,482	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	371,730	11,548	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	500,105	10,636	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	18,252,032	228,894	SH		SOLE		0	0	0
FVCBANKCORP INC	COM	36120Q101	275,780	22,642	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	481,128	2,741	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	9,218,837	131,754	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	540,219	7,375	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	329,205	2,463	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105,039,971	251,478	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	21,650,698	378,972	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,199,725	18,992	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	257,018	6,520	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	238,710	5,868	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	274,844	6,150	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	123,104,023	320,918	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	108,122,108	526,782	SH		SOLE		0	0	0
HP INC	COM	40434L105	346,344	11,461	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	446,737	713	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	453,001	839	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	86,670,116	322,998	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	292,259	16,300	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	76,077,377	1,722,377	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	75,879,345	679,253	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,732,371	9,072	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	251,511	6,446	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,794,400	7,376	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	668,875	1,676	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	333,254,784	24,027,021	SH		SOLE		0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	523,547	52,565	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	256,131	1,402	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	662,261	17,215	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	565,974	13,434	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	504,384	2,978	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	290,868	7,405	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,056,593	18,145	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	296,216	3,693	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,002,401	24,769	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	625,178,959	14,881,670	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	186,487,681	5,786,152	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,407,672	85,420	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	853,418	14,824	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,534,172,371	7,295,161	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	624,342,034	12,297,460	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	464,434,093	5,811,965	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	318,722,083	7,490,531	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	156,838,986	544,523	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	91,137,211	792,773	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	44,067,681	939,810	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,508,621	203,891	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,569,023	148,755	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,876,274	22,590	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,426,160	58,145	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	3,391,503	31,575	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,366,480	55,424	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,365,597	45,346	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,697,748	8,004	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,444,346	17,105	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,183,425	20,567	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,050,718	13,157	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	947,353	3,157	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	727,921	18,076	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	682,051	3,808	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	677,028	8,710	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	647,574	7,701	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	587,646	4,351	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	551,558	5,126	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	548,766	5,519	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	527,445	4,500	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	512,663	4,427	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	477,113	2,554	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	435,075	8,149	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	418,687	3,540	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	409,725	2,493	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	392,450	1,737	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	364,576	4,362	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	354,803	3,250	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	353,315	3,244	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	347,389	3,807	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	344,895	8,396	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	320,970	2,561	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	312,379	1,967	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	311,958	4,170	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	309,124	6,114	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	304,995	6,106	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	283,275	4,473	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	238,028	1,735	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	234,284	2,475	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	208,420	1,826	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	138,657,632	876,526	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	203,295,789	1,014,957	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,635,307	89,952	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	68,506,374	3,735,353	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,045,759	1,497	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	72,285,834	1,958,966	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	74,534,665	349,764	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	3,414,097	3,514	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	201,913	1,310	SH		SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	851,092	63,800	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	257,698	555	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,260,539	15,962	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	38,156,299	149,791	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	229,359	1,577	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	826,956	4,104	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,578,647	61,744	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	679,211	3,297	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	236,367	385	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	77,180,020	978,449	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	2,064,711	14,060	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	197,398,686	409,907	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	64,209,985	1,769,845	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	671,857	8,747	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	5,026,358	17,827	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	790,780	1,473	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	466,514	5,353	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	625,951	414	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	18,798,832	142,469	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	211,386,163	435,327	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	873,326	656	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	70,017,728	1,483,112	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	289,494	3,227	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	442,323	3,752	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	372,213,908	884,707	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	231,420	3,306	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	11,082,335	30,901	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,141,703	1,098,882	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	607,231	1,545	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	796,782	8,462	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370,244	1,043	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	10,794,932	19,261	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	340,941	71,476	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	641,157	6,108	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	160,832,112	264,818	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	281,350	22,206	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	210,424	65,349	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	62,092,307	1,732,486	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	108,871,854	1,703,518	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	84,712,905	901,393	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	369,307	1,449	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	446,590	933	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	360,535	9,687	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	12,961,902	254,504	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,661,922	12,943	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	99,159,711	501,060	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	205,375	5,285	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	432,744	39,269	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	123,445	17,169	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	271,556,075	300,540	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	260,813	3,253	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,395,302	27,031	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	423,330	375	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,181,874	184,044	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	84,748,456	508,084	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	234,881	4,042	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	291,629	12,674	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	429,036	1,510	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	256,775	462	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	455,956	3,713	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,639,825	1,039,556	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	61,735,981	352,757	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	103,721,704	3,737,719	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	402,231	4,390	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	386,136	2,364	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	70,230,997	939,797	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	357,525	1,362	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	211,534	1,309	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	66,950,841	165,925	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,417,067	652,787	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	10,779,861	74,395	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	60,285,609	2,189,815	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	537,191	12,619	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	177,271,560	1,092,583	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	214,266	1,036	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	893,439	6,861	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	447,198	5,112	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	426,795	7,027	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	255,412	4,149	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	219,890	1,873	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	321,145	4,809	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,750,140	16,244	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	321,126	6,473	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	371,521	386	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	16,557,696	49,547	SH		SOLE		0	0	0
RLI CORP	COM	749607107	17,793,574	119,846	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	326,872	1,122	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	243,740	435	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	241,507	2,394	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	218,524	1,572	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	240,279	2,020	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	454,880	4,664	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	145,513,667	483,145	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	16,340,398	262,792	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	251,589	1,290	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	227,462	4,150	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	13,285,688	183,656	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,096,528,689	79,357,475	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	830,844,008	15,928,758	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	580,352,831	11,786,207	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,010,663	196,735	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,091,241	103,017	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,018,129	32,519	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,252,668	15,536	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	903,670	19,645	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	396,672	8,228	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	317,844	3,428	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	313,226	12,405	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	295,486	3,889	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	270,885	7,607	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	268,684	3,987	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	250,135	6,987	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	249,615	5,089	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	246,313	4,319	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	243,883	2,995	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	73,980,722	991,832	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	411,281	4,420	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,976,274	9,489	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	806,356	8,541	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	792,572	18,817	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	662,865	4,487	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	659,778	5,238	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	416,890	4,488	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	379,917	5,787	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	374,768	2,038	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	286,218	3,505	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	514,688	257,344	SH		SOLE		0	0	0
SEMPRA	COM	816851109	71,798,564	999,562	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	67,304,316	906,944	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,253,923	4,268	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	668,389	9,970	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	117,243,571	337,557	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,194,592	15,480	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	230,950	12,117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	95,434,548	1,330,284	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	134,650,539	1,264,087	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	443,133	15,181	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	759,780	9,980	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	587,492	1,477	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,731,340	8,416	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	300,218	11,507	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	237,225	6,555	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,061,047	30,705	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	239,808	431	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	366,341,470	17,870,316	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	507,505	3,867	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	417,912	6,792	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	354,144	3,720	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	325,371	4,448	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	273,897	5,467	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	237,419	3,701	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	211,493	3,965	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	545,217	2,066	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	98,864,462	1,081,786	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	478,472	1,337	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	241,173	422	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	78,278,288	964,256	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	453,947	2,781	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	713,726	5,246	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	17,467,587	98,570	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	88,469	16,056	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	133,186,743	757,647	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,139,305	6,540	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	2,366,183	6,515	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	450,563	5,154	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,324,888	19,485	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	247,239	1,587	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	16,639,527	164,066	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	263,846	3,833	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	398,365	1,327	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	486,683	2,115	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	13,515,870	135,497	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	545,966	8,483	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	292,311	7,499	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	65,740,052	1,075,062	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	370,655	872	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	95,063,087	1,234,746	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	202,943	241	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	210,432	6,850	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	390,880	7,788	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,267,995	5,156	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	98,964,778	665,847	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	224,265	311	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,568,761	225,528	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	206,694	4,624	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	82,889,321	485,613	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	428,749	17,493	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,054,071,426	13,748,160	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,484,551	20,440	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	279,419,101	5,680,405	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	927,140,473	10,720,866	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	433,321,776	1,667,263	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,301,468	89,256	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,749,282	38,275	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,495,892	17,674	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,926,864	14,314	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,957,700	18,161	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,904,925	16,574	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,726,032	7,199	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,534,704	7,998	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	916,127	5,876	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	823,093	3,157	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	404,380	1,715	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,279,806,012	30,639,359	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	611,170,423	14,503,332	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	487,616,265	4,173,368	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,451,984	365,763	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	570,504	8,472	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	311,191	4,093	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,208,480	280,800	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	835,862,434	14,276,045	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	514,699,833	8,688,383	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	467,119	5,802	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,885,437	21,277	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,161,876	35,852	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,548,658	369,716	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	626,123	5,175	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	62,376,063	305,122	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	52,282,834	366,691	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	40,361,504	197,715	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	39,356,434	299,927	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,832,710	188,555	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	18,607,650	76,214	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,176,892	7,966	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,003,391	3,158	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	903,850	9,699	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	647,739	2,260	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	440,669	1,629	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	381,256	6,634	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	366,351	3,578	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	220,990	937	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	118,344,315	2,820,408	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	249,552	597	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	246,913	6,420	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,806,045	17,221	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	10,889,119	39,899	SH		SOLE		0	0	0
WALMART INC	COM	931142103	172,492,486	2,866,752	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	51,921,932	5,947,529	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	92,513,385	434,029	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	3,800,478	65,571	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	13,415,064	342,921	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	266,931	5,398	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	270,939	151	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	475,475	1,729	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	261,257	5,195	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	438,855	1,609	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	722,581	8,521	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	401,966	7,122	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	7,792,576	144,978	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	11,373,723	88,005	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	11,009,734	285,596	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	382,258	2,757	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	316,401	1,870	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	301,081	1,563	SH		SOLE		0	0	0