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
Expires:	Oct 31, 2018
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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	889,768	8,707	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	94,058,027	905,187	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	102,640,161	598,415	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	320,160	11,500	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,467,291	4,836	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	14,148,826	25,469	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,007,722	24,707	SH		SOLE		0	0	0
AES CORP	COM	00130H105	58,483,128	3,328,579	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	294,723	3,300	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	291,668	2,250	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	105,531,995	408,959	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	52,383,212	548,400	SH		SOLE		0	0	0
ALLBIRDS INC	COM CL A	01675A109	5,008	10,016	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	369,340,559	2,013,633	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,260,956	89,272	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	558,118	12,253	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	283,502,865	1,467,026	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,338,845	710,495	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,311,860	9,984	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	375,542	1,932	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,498,181	65,796	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	130,498,807	417,663	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	417,471	1,422	SH		SOLE		0	0	0
APPLE INC	COM	037833100	408,986,384	1,941,821	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,222,428	5,180	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	64,700,942	1,070,322	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	504,691	1,440	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	265,471	4,426	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	518,545	507	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	617,915	7,923	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	85,565,603	4,477,530	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	522,592	4,480	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,152,815	8,700	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,983,389	37,636	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	320,123	108	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	12,841,116	361,416	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	71,067,842	2,020,695	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	17,277,138	112,226	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	141,651,127	3,561,758	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232,673	3,885	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	423,096	13,197	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,263,468	25,597	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	565,776	7,200	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	191,615,004	471,030	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	2,020,398	38,396	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	302,331	384	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	276,198	2,231	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	237,839	3,688	SH		SOLE		0	0	0
BOEING CO	COM	097023105	55,118,095	302,830	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,276,637	5,118	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,010,448	13,121	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	218,802	6,061	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	385,154	9,274	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	5,376,920	3,349	SH		SOLE		0	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	589,329	11,560	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	286,742	3,254	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	833,592	1,938	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	253,278	823	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	256,106	2,168	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	496,482	3,586	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	201,654	2,051	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	289,620	3,949	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	83,521,514	250,740	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	221,245	982	SH		SOLE		0	0	0
CEPTON INC	COM NEW	15673X200	38,736	14,400	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	1,154,716	11,570	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	56,313,898	272,601	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,021,881	5,845	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	105,429,430	674,015	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	116,201,419	1,854,771	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	323,441	1,268	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	302,512	432	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,776,041	58,431	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	11,119,980	175,228	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	238,140	1,745	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	309,055	1,572	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	68,761,267	1,080,303	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,084,443	165,751	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	71,311,509	1,821,029	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	455,382	15,421	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	52,510,149	459,085	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,272,679	103,698	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	316,197	1,229	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	228,909	1,143	SH		SOLE		0	0	0
COPART INC	COM	217204106	220,919	4,079	SH		SOLE		0	0	0
CORNING INC	COM	219350105	873,076	22,473	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	244,348	4,530	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141,859,838	166,896	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	220,870	8,282	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	788,558	37,640	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,546,938	4,037	SH		SOLE		0	0	0
CSX CORP	COM	126408103	221,437	6,620	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	408,749	1,476	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	51,558,513	872,985	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	626,124	2,506	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	718,646	19,555	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	751,544	18,079	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	13,576,967	36,338	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,077,767	7,815	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	921,427	19,423	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	718,559	12,210	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	451,801	11,505	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	400,356	12,418	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	332,435	6,409	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	207,446	5,772	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	125,168,910	1,260,640	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	513,569	6,482	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	49,860,862	466,993	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	12,438,876	253,855	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	4,989,739	45,870	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	353,141	1,957	SH		SOLE		0	0	0
DOW INC	COM	260557103	61,454,952	1,158,435	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	345,821	12,364	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,709,574	1,104,555	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	75,064,182	932,590	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	645,851	34,172	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	81,450,183	831,379	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	395,700	1,262	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	170,410	12,466	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	167,918	19,872	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,569,535	47,832	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	133,288,668	560,036	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,821,539	561,021	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	653,736	4,692	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,403,959	2,591	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	120,951,221	133,592	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	932,615	8,466	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	208,692	1,658	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	56,027,801	1,500,879	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	311,080	14,000	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	58,515,724	1,104,696	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	64,443,488	1,136,369	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,457,198	83,798	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	157,620,669	1,369,186	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	232,076	774	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,371,433	445,496	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	274,564	2,015	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,119,141	7,509	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	273,282	12,310	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	316,610	25,248	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	58,338,182	967,947	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	382,966	12,251	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	474,773	9,769	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	17,384,551	225,891	SH		SOLE		0	0	0
FVCBANKCORP INC	COM	36120Q101	247,251	22,642	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	816,308	3,148	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	475,002	2,988	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,230,077	130,099	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	751,691	10,956	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	242,234	2,505	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	228,823	4,718	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113,969,949	251,968	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	21,372,090	344,878	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	61,480	11,823	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	960,609	18,043	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	307,248	5,868	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	293,663	6,150	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	112,737,117	327,496	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	114,348,478	535,490	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	283,770	9,307	SH		SOLE		0	0	0
HP INC	COM	40434L105	417,771	11,930	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	421,110	714	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	403,889	829	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	77,175,256	325,689	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	303,506	16,300	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	54,270,756	1,752,365	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83,091,155	677,742	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,528,149	8,836	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	231,789	7,968	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,559,339	8,459	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	762,473	1,714	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	344,916,855	24,549,242	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	610,305	13,340	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	589,212	15,526	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	347,956	2,118	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	293,068	7,684	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,268,760	19,346	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	282,572	3,153	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	987,704	28,931	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	650,626,168	14,810,521	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	190,945,125	5,694,755	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,419,758	82,566	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	708,920	11,975	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,519,006,882	7,486,849	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	650,829,421	12,962,147	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	450,159,325	5,714,132	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	326,072,684	7,726,841	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	155,844,301	523,776	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	91,705,123	768,565	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	44,083,264	947,212	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22,358,160	188,232	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,474,466	128,510	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,158,920	22,219	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,708,058	53,516	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,373,413	57,645	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,163,582	8,679	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,160,583	43,510	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,709,769	18,476	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,173,946	20,639	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	914,503	11,675	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	883,860	8,277	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	854,380	4,897	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	816,432	2,645	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	705,996	4,691	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	695,888	18,075	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	669,038	3,918	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	656,395	5,149	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	635,358	5,963	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	583,995	7,203	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	580,612	3,190	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	465,174	1,886	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	458,519	3,971	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	432,956	8,149	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	365,203	3,250	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	363,715	4,332	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	362,154	8,503	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	359,322	2,976	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	353,084	7,073	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	352,520	1,809	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	345,359	4,170	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	316,015	6,254	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	303,387	5,439	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	291,350	1,913	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	291,345	3,111	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	287,886	3,732	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	281,192	2,625	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	277,817	3,026	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	271,113	2,390	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	269,120	4,366	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	268,347	4,658	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	265,723	2,408	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	251,523	2,854	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	250,927	10,464	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	250,149	10,773	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	237,053	10,503	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	233,274	2,857	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	228,418	2,296	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	211,744	1,543	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	135,683,982	928,325	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	203,702,993	1,007,134	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	652,995	4,725	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	74,770,176	3,762,968	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,233,467	1,496	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	63,443,699	1,969,078	SH		SOLE		0	0	0
KROGER CO	COM	501044101	8,005,876	160,342	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79,417,565	353,627	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	3,429,882	3,221	SH		SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	535,282	63,800	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	191,367	11,598	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	70,715,421	161,153	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,422,810	20,173	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	31,149,399	141,293	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	235,213	1,554	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	720,115	4,151	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,702,711	60,813	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	703,579	3,339	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	209,135	386	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	65,408,618	981,080	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	1,770,716	14,060	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	181,320,396	411,008	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	57,875,630	1,905,057	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	618,739	8,722	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,989,297	15,654	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	922,783	1,580	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	343,490	4,364	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	682,011	415	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	17,259,844	139,417	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	210,152,298	416,787	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	905,638	648	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	67,037,538	1,508,495	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	295,820	3,233	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	378,412	2,877	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	387,725,828	867,493	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	221,449	3,384	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	7,757,509	31,035	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,201,865	1,125,162	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	647,390	1,538	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	591,693	6,088	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425,813	1,103	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	9,170,253	19,035	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	268,226	68,251	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	228,183	4,550	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	802,939	6,234	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	144,856,501	214,640	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	271,801	22,206	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	202,374	62,849	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	73,839,491	1,763,542	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	123,894,489	1,749,675	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	63,619,881	844,101	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	358,747	1,671	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	417,640	958	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	12,920,081	257,989	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,858,520	13,020	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	79,127,978	500,557	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	425,666	39,450	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	340,066,362	2,752,682	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	243,256	2,983	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,954,598	20,925	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	390,742	370	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,356,040	186,277	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	87,055,406	501,125	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	425,349	7,806	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	218,877	8,641	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	431,221	1,272	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	488,112	4,117	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,974,309	1,067,970	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	59,767,138	362,379	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	108,461,805	3,876,405	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	482,477	4,761	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	318,903	2,259	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	72,918,737	954,684	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	203,212	1,307	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	52,384,059	170,449	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	29,659,819	685,935	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	9,202,859	73,102	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	61,905,276	2,238,889	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	181,857,711	1,102,703	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	331,297	1,595	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	788,753	7,023	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	510,229	5,112	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	435,885	7,027	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	349,412	4,741	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,862,548	19,392	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	264,364	4,912	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	216,512	206	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	13,832,643	48,434	SH		SOLE		0	0	0
RLI CORP	COM	749607107	16,677,795	118,543	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	272,527	990	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	225,845	2,123	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	269,756	1,692	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	454,365	4,526	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	124,658,570	484,864	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	17,204,122	259,685	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	230,756	1,144	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	354,180	7,507	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	13,067,622	177,332	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,072,573,308	79,973,277	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	877,847,777	16,878,442	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	566,991,076	11,949,232	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,915,438	205,431	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,022,397	31,477	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,185,140	15,241	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,051,680	52,663	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	894,963	19,635	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	606,259	22,826	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	500,542	7,473	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	464,095	9,516	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	407,696	4,043	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	335,728	9,584	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	291,578	8,195	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	283,332	5,159	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	269,948	3,644	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	249,867	8,450	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	212,632	2,732	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	544,978	8,377	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	444,474	4,304	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,266,146	10,017	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	806,769	8,851	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	681,964	4,679	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	574,677	13,979	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	570,352	4,680	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	408,257	4,623	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	358,212	5,257	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	317,194	1,739	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	263,747	3,079	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	710,269	257,344	SH		SOLE		0	0	0
SEMPRA	COM	816851109	77,340,200	1,016,831	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	65,464,236	920,346	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	2,655,798	3,376	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	545,536	7,558	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	90,820,864	304,329	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	994,119	15,051	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	215,235	10,167	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	178,847	12,117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	104,279,864	1,344,332	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	104,695,875	971,746	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	415,789	14,533	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	725,546	1,855	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,076,352	9,657	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	241,691	6,416	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,339,523	30,024	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	242,659	454	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	384,840,221	19,348,427	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	624,384	9,756	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	591,247	6,442	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	486,790	6,075	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	476,987	9,298	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	347,291	3,684	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	336,696	6,908	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	284,247	2,235	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	246,623	3,717	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	647,663	2,064	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	94,957,451	1,219,749	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	419,528	1,233	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	255,281	429	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	69,798,975	977,714	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	339,182	1,925	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	793,801	4,567	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	55,764,821	376,688	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	99,066	16,056	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	167,409,655	846,016	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,597,050	8,210	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	3,421,400	10,350	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	636,027	6,512	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,415,370	18,834	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	915,563	5,432	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	17,541,469	159,323	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	433,859	1,319	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	444,852	2,188	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	7,932,306	107,020	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	474,369	8,483	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	347,941	8,956	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	62,643,286	1,102,681	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	342,323	681	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	78,011,136	1,073,351	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	202,349	6,850	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	284,738	5,178	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,110,240	4,907	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	96,978,273	708,646	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,594,479	230,912	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	200,605	5,053	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	75,594,556	482,231	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	214,295	9,012	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	208,560	800	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	310,775	932	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,111,299,949	14,488,917	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	581,683	8,073	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	288,121,984	5,919,909	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	946,296,039	11,297,708	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	446,782,700	1,670,153	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,497,152	88,795	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,914,057	15,824	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,834,177	35,930	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,098,862	13,633	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,138,582	19,566	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,767,987	16,399	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,819,480	7,289	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,483,021	8,125	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	823,604	5,475	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	775,653	3,101	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	389,793	1,698	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,349,142,937	30,830,506	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	611,268,410	15,067,005	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	494,768,313	4,211,153	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,812,458	320,813	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	465,387	6,970	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,971,665	298,776	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	881,792,054	15,143,260	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	535,929,967	9,291,435	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	440,814	5,515	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,921,633	21,483	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,637,507	27,156	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,910,278	362,410	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	666,176	5,617	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	59,004,581	306,310	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	54,305,211	367,126	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	41,191,691	298,059	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	40,307,425	198,529	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,029,456	188,363	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	17,876,283	75,998	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,653,081	8,070	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	986,650	3,159	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	886,875	9,179	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	464,694	1,747	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	461,260	1,468	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	430,583	4,311	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	382,449	6,678	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	203,603	1,032	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	236,994	879	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117,592,020	2,851,407	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	293,419	626	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,403,467	16,777	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	9,753,052	39,219	SH		SOLE		0	0	0
WALMART INC	COM	931142103	197,297,190	2,913,856	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	223,515	30,042	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	91,929,117	430,904	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	4,239,597	71,386	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	12,402,535	346,149	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	274,435	151	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	454,289	1,733	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	368,427	1,648	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	621,948	8,521	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	237,087	5,144	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	358,981	6,521	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	7,674,337	143,687	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	11,544,228	85,116	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	11,175,688	292,941	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	367,312	2,773	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	312,420	1,802	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	301,738	1,570	SH		SOLE		0	0	0