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	1,340,480	9,806	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	103,503,882	907,849	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	85,951,931	435,244	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	342,125	11,500	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,461,286	4,134	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	12,737,574	24,600	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,193,064	25,555	SH		SOLE		0	0	0
AES CORP	COM	00130H105	70,658,029	3,522,334	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	397,784	3,558	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	263,255	1,773	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	126,068,873	423,419	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	66,838,679	705,719	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	231,563	1,221	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	339,278,616	2,029,300	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,159,859	97,437	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	624,442	12,234	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	286,183,332	1,535,895	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	202,479	2,128	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	75,991,093	740,654	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,716,686	10,017	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	679,383	26,030	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	442,329	1,902	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,650,338	65,990	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	222,690	474	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	135,439,415	420,345	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	333,188	963	SH		SOLE		0	0	0
APPLE INC	COM	037833100	449,889,760	1,930,857	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,149,665	5,690	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	68,011,296	1,138,455	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,128,431	2,940	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	363,048	5,720	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	492,467	591	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	285,462	3,664	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	99,944,349	4,542,925	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	204,459	1,474	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,377,668	8,631	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,370,213	37,474	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	330,754	105	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	13,006,058	363,399	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	74,873,022	2,071,176	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	19,963,224	113,427	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	142,441,345	3,589,752	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	423,924	13,149	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	986,324	19,412	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	612,627	10,799	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220,384,961	478,827	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	2,025,773	38,396	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	698,839	736	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	531,208	3,469	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	264,089	3,934	SH		SOLE		0	0	0
BOEING CO	COM	097023105	50,448,317	331,810	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,980,380	4,981	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,066,439	12,726	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	423,189	8,179	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	42,030,895	243,657	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	229,162	6,540	SH		SOLE		0	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	705,044	11,560	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	355,171	3,218	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	977,837	1,938	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	226,039	834	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	253,981	2,168	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	470,751	3,144	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	224,798	2,034	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	305,419	3,947	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	224,165	2,785	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	99,195,934	253,620	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	216,527	962	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	948,835	8,236	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	53,005,395	269,104	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	102,504,189	696,029	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	109,930,459	1,907,852	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	364,525	1,264	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	215,723	2,060	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	353,290	1,716	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,203,364	60,191	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	10,823,048	172,892	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	296,985	1,823	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	79,533,065	1,106,778	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,041,966	173,798	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	79,635,116	1,906,515	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	314,239	15,419	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	58,107,356	551,932	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,716,398	102,914	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	342,728	1,330	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	282,382	1,086	SH		SOLE		0	0	0
COPART INC	COM	217204106	216,988	4,141	SH		SOLE		0	0	0
CORNING INC	COM	219350105	878,754	19,463	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	293,832	4,998	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	149,503,873	168,641	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	926,787	37,751	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,111,783	3,964	SH		SOLE		0	0	0
CSX CORP	COM	126408103	233,179	6,753	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	452,658	1,398	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	61,187,125	973,078	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	711,175	2,558	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	753,610	17,799	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	14,991,977	35,924	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,252,257	10,564	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,019,051	20,064	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	759,462	12,210	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	580,722	10,439	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	479,643	11,505	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	464,012	13,532	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	405,180	6,247	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	219,798	5,772	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	126,769,704	1,317,909	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	496,067	6,482	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	46,393,432	659,747	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	14,609,912	252,810	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	8,205,042	57,486	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	389,232	2,030	SH		SOLE		0	0	0
DOW INC	COM	260557103	66,242,986	1,212,575	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	536,129	12,305	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	129,699,740	1,124,889	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	84,788,552	951,504	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	771,604	34,172	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	95,373,716	851,931	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	329,451	994	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	172,031	12,466	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	165,680	19,000	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	374,448	5,751	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	144,383,347	565,477	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,580,857	705,878	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	681,627	4,752	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,276,600	2,455	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	123,388,452	139,274	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	735,076	6,721	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	203,326	1,654	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	61,151,759	1,585,475	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	351,820	14,000	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	71,158,023	1,147,525	SH		SOLE		0	0	0
EVERQUOTE INC	COM CL A	30041R108	261,938	12,420	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	80,042,575	1,176,232	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,882,364	82,819	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	165,416,166	1,411,160	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	334,814	5,395	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	14,317,959	466,687	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	279,370	2,015	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	205,111	1,635	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,237,250	6,887	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	274,694	11,907	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	221,707	20,995	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	78,187,746	1,008,224	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	380,975	11,489	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	488,317	9,782	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	18,186,230	229,103	SH		SOLE		0	0	0
FVCBANKCORP INC	COM	36120Q101	295,478	22,642	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	836,794	2,974	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	544,996	2,890	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	9,674,058	130,996	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	631,818	7,536	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	252,260	2,463	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	221,572	4,618	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,143,271	254,778	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	27,093,239	341,741	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	63,371	11,823	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	98,930	17,572	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	887,386	17,572	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	326,669	5,707	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	293,355	6,150	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	201,020	9,825	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	134,899,683	332,921	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	114,465,930	553,751	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	305,873	9,649	SH		SOLE		0	0	0
HP INC	COM	40434L105	421,765	11,758	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	380,626	716	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	417,312	826	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	87,899,499	335,405	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	448,072	20,120	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,677,666	71,512	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	95,480,352	685,135	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,671,539	7,561	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	227,768	7,201	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,782,942	7,702	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	833,685	1,697	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	354,338,545	26,384,106	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	639,754	13,460	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	614,366	15,121	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	307,333	1,715	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	229,122	3,406	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	213,401	5,136	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,557,726	17,534	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	246,572	2,075	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,146,405	31,730	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	741,610,048	14,921,731	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	206,720,403	5,677,572	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,031,872	87,648	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	632,122	10,344	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,696,124,049	7,678,591	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	711,978,395	13,540,860	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	479,094,191	5,691,983	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	352,083,981	8,108,797	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	161,387,177	513,334	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	95,358,482	755,734	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	46,152,109	954,740	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,275,282	193,244	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,106,542	24,456	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,361,969	131,944	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,186,843	52,897	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,775,687	48,375	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,372,963	54,123	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,069,482	8,177	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,465,358	15,304	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,337,111	23,010	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	864,201	2,645	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	849,514	10,158	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	780,458	4,112	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	763,466	18,256	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	682,800	3,463	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	666,370	4,395	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	565,762	4,289	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	558,456	6,336	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	553,557	5,496	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	538,079	3,001	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	505,651	7,469	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	477,863	4,399	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	466,286	8,149	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	453,891	8,759	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	421,546	1,828	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	407,601	3,408	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	391,203	3,250	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	379,690	2,871	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	362,490	7,904	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	353,311	4,281	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	337,190	1,663	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	323,529	4,029	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	316,146	5,043	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	315,020	3,450	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	311,787	1,869	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	301,447	2,439	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	281,616	2,493	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	277,753	2,899	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	267,421	2,280	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	252,304	10,773	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	251,136	10,464	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	246,913	5,072	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	239,217	2,438	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	236,376	10,080	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	224,566	1,680	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	223,350	3,816	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	222,426	1,528	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	220,955	2,000	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	208,744	4,114	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	205,486	7,699	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	657,321	13,891	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	135,300,238	834,877	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	213,479,268	1,012,422	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	616,357	4,332	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	84,138,508	3,808,896	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,151,548	1,487	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	71,287,892	2,030,416	SH		SOLE		0	0	0
KROGER CO	COM	501044101	9,325,223	162,744	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	85,983,983	361,475	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	2,619,617	3,210	SH		SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	405,130	63,800	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	244,174	1,498	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	191,086	11,588	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	82,165,119	172,304	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,869,946	22,016	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	37,482,083	138,387	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	277,511	1,558	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	671,841	4,124	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,061,759	60,586	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	743,937	3,335	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	204,535	380	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	83,600,023	995,950	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	1,875,420	14,066	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	206,916,348	419,029	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	78,104,766	2,064,079	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	680,127	8,264	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,957,755	12,997	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	711,470	1,439	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	379,566	4,216	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,428,164	696	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	15,810,392	139,225	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	241,215,395	421,381	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	967,307	645	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61,429,616	1,571,492	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	278,606	3,470	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	278,772	2,688	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	374,405,319	870,103	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	231,151	1,371	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	234,050	3,177	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	8,388,961	31,030	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	61,816,361	1,184,902	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	571,406	1,204	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	637,011	6,111	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370,945	825	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	11,001,185	18,872	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	155,310	63,392	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	761,563	6,166	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	153,450,432	216,350	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	266,028	22,206	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	235,257	20,949	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	204,977	3,682	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	95,478,544	1,786,315	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	150,632,409	1,781,999	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	73,211,205	828,181	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	301,928	1,215	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	460,477	872	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,415,723	269,411	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,515,918	12,731	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	78,488,653	522,074	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	220,490	5,285	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	336,278,397	2,769,091	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	320,677	3,519	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,354,367	19,685	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	426,092	370	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,978,707	194,680	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	89,474,745	506,882	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	419,802	11,285	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	738,972	2,162	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	223,664	354	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,416,375	10,555	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,782,519	1,112,169	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	64,432,231	378,902	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	116,627,558	4,029,978	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	499,041	4,111	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	323,761	2,463	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	86,229,695	973,357	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	231,432	1,252	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	67,751,676	179,808	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	29,941,201	625,077	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	9,488,664	71,634	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	76,157,325	2,302,217	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	195,065,239	1,126,243	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	671,195	2,645	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	885,223	7,010	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	514,778	5,112	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	459,373	7,027	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	493,599	5,533	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,875,773	16,911	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	207,610	3,274	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	214,453	204	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	14,031,496	48,517	SH		SOLE		0	0	0
RLI CORP	COM	749607107	18,706,121	120,700	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	254,232	947	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	256,570	2,057	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	311,267	1,755	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	214,170	1,770	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	723,083	5,968	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	102,666,749	375,093	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	17,951,168	262,252	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	328,678	7,835	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	11,234,666	173,348	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,401,676,336	82,725,592	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	951,174,115	17,735,859	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	633,358,666	12,298,227	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,240,678	199,048	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,149,759	31,684	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,720,088	20,349	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,345,782	46,120	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,171,429	50,558	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	933,435	19,643	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	499,017	9,862	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	442,042	6,160	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	385,845	10,325	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	356,288	5,981	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	298,655	3,716	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	287,819	7,470	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	274,363	3,302	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	225,550	2,165	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	209,239	6,484	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	323,226	3,728	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	474,265	4,330	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,845,814	8,176	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	718,152	8,179	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	597,091	13,175	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	596,519	3,873	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	574,266	4,240	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	422,144	4,380	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	371,265	4,596	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	303,761	1,516	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	265,957	2,942	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	558,436	257,344	SH		SOLE		0	0	0
SEMPRA	COM	816851109	87,332,294	1,044,270	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	74,672,468	946,059	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,055,236	3,416	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	488,558	7,408	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	119,332,105	312,658	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,231,431	15,366	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	148,918	12,117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	123,191,135	1,366,058	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	116,139,600	1,004,060	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	731,268	24,680	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	721,843	1,706	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,140,143	8,805	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	421,778	10,217	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	413,400	11,006	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	253,575	4,065	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,952,785	24,318	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299,356	526	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	429,917,091	20,212,369	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	946,883	17,317	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	821,609	9,906	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	808,284	15,291	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	679,945	7,406	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	674,762	9,995	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	376,100	3,846	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	316,391	4,516	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	285,927	2,013	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	735,586	1,996	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	129,978,561	1,333,250	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	472,167	1,307	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	79,036,098	1,012,504	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	33,482,895	162,255	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	806,881	4,646	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	62,138,302	398,680	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	150,842	19,900	SH		SOLE		0	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	49,000	35,000	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	223,058,853	852,574	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,623,805	7,861	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	3,257,229	9,402	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,365,581	12,454	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,557,395	18,684	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	887,203	5,195	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	18,337,276	156,009	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	507,681	1,306	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	511,254	2,184	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	7,085,555	106,422	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	524,971	8,455	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	250,162	5,849	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	69,333,255	1,063,067	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	302,869	519	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	80,451,140	1,070,398	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	221,099	7,153	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	292,385	4,501	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,204,282	4,886	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,749,729	804,971	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,891,741	235,841	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	257,232	5,625	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	66,965,558	495,931	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	240,451	9,467	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	208,283	849	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	212,353	615	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,196,123,251	15,200,448	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,068,597	14,227	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	310,986,847	6,185,100	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,112,857,301	11,423,294	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	470,943,928	1,663,173	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,199,448	87,933	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,033,183	17,119	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,547,625	36,034	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,178,132	13,487	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,241,590	18,569	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,913,296	16,008	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,745,613	6,630	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,592,838	7,933	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	908,268	5,417	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	844,622	3,159	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	384,439	1,579	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,513,200,706	31,623,839	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	721,101,658	15,372,024	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	545,779,437	4,332,958	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,401,652	307,963	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	252,405	3,550	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	218,931	1,829	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,057,630	314,116	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	953,912,933	15,788,033	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	596,628,204	9,694,966	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	481,730	5,752	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,899,016	14,637	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,087,865	32,250	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,140,994	362,450	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	598,566	4,669	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	65,185,435	308,249	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	63,402,221	364,276	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	42,999,217	196,811	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	42,885,492	294,969	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	23,504,777	191,923	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	19,576,892	75,275	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,951,402	8,442	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,139,927	3,348	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	944,024	9,287	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	582,754	2,065	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	472,945	1,469	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	424,296	6,898	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	420,845	3,829	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	213,252	1,032	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	211,211	788	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	102,083,774	2,273,074	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	286,024	615	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,041,766	18,337	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	9,798,823	39,128	SH		SOLE		0	0	0
WALMART INC	COM	931142103	239,565,336	2,966,753	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,647	12,200	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	90,644,128	436,629	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	4,497,039	79,608	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	13,999,918	362,786	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	492,917	7,218	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	217,384	3,559	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	256,126	151	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	506,297	1,719	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	375,658	1,537	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	675,052	8,532	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	371,121	5,957	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	9,469,497	145,015	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	11,394,532	84,385	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	12,797,997	311,918	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	429,049	3,071	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	302,526	1,548	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	271,795	1,590	SH		SOLE		0	0	0