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	936,290	7,253	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	103,746,132	917,214	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	79,549,089	447,659	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	317,055	11,500	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,477,166	4,199	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	10,642,811	23,934	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,105,028	25,706	SH		SOLE		0	0	0
AES CORP	COM	00130H105	50,988,715	3,961,827	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	391,314	3,783	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	212,123	1,579	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	125,872,562	433,983	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	63,826,949	741,484	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	247,928	1,286	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	392,140,779	2,059,130	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,982,481	94,995	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	529,586	10,128	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	343,594,664	1,566,136	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	206,267	2,128	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	71,159,182	771,541	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,003,895	10,121	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	702,912	24,733	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	316,932	1,728	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,086,791	64,959	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	247,580	465	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	79,095,457	303,466	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	206,724	973	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	349,104	972	SH		SOLE		0	0	0
APPLE INC	COM	037833100	490,874,419	1,960,205	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	914,794	5,625	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	61,394,003	1,215,242	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,304,254	11,800	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	457,583	4,906	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	362,495	523	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	330,548	5,045	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	104,662,571	4,596,512	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	203,752	1,463	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,443,773	8,268	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,935,531	6,612	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	397,048	124	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	86,591,956	2,110,969	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	18,885,965	115,868	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	95,508,583	2,173,119	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	431,611	13,450	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	906,447	19,410	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	631,957	10,799	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,877,827	489,494	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	1,981,875	23,396	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	367,900	7,235	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	877,494	856	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	530,881	3,079	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	313,698	3,691	SH		SOLE		0	0	0
BOEING CO	COM	097023105	60,287,079	340,605	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,659,041	5,366	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	963,584	10,788	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	461,765	8,164	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	79,232,125	341,753	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	207,907	6,540	SH		SOLE		0	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	720,882	11,560	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	332,484	3,218	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	863,880	2,138	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	262,903	875	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	235,430	2,288	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	220,784	2,175	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	556,537	3,121	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	237,959	2,012	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	349,769	4,278	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	202,186	2,962	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	92,644,568	255,388	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	223,332	994	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	900,805	8,236	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	50,922,096	275,851	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	104,719,746	723,003	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	101,106,189	1,676,720	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	411,134	1,488	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	214,865	2,052	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	309,128	1,692	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,235,088	54,647	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	11,988,591	170,317	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	290,227	1,787	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	71,263,320	1,144,608	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,846,407	163,309	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	73,107,933	1,947,986	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	431,115	15,419	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	42,396,250	427,511	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,181,410	102,896	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	350,064	1,584	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	40,497,793	181,028	SH		SOLE		0	0	0
COPART INC	COM	217204106	232,143	4,045	SH		SOLE		0	0	0
CORNING INC	COM	219350105	929,586	19,562	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	312,198	5,481	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	161,964,244	176,765	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	825,547	37,559	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,428,176	4,174	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	485,600	1,393	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	876,054	19,516	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	578,696	2,521	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	745,195	18,083	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	12,699,638	29,973	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	937,477	8,135	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	525,080	8,679	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	778,967	22,520	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	778,388	12,210	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	675,657	12,139	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	528,482	12,915	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	433,563	6,662	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	311,656	8,784	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	151,406,523	1,359,735	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	482,814	6,182	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	56,986,136	760,423	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	13,726,606	254,857	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	10,981,126	65,461	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	346,872	1,849	SH		SOLE		0	0	0
DOW INC	COM	260557103	50,634,316	1,261,757	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	620,125	11,615	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	124,850,765	1,158,815	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	74,540,273	977,577	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	889,497	34,172	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	80,044,834	876,531	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	303,661	915	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	179,635	12,466	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	155,230	19,000	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	280,448	4,527	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	135,231,865	577,125	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,414,921	775,563	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	686,440	4,692	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	907,125	2,459	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	149,370,841	193,486	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	964,919	7,786	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	205,225	10,476	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	43,221,892	352,602	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	60,292,579	1,660,038	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	350,700	14,000	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	73,426,935	1,192,964	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	63,331,497	1,102,760	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,921,417	80,540	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	156,716,839	1,456,882	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	307,647	5,480	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	306,007	3,751	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	914,397	28,161	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	299,328	2,015	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	313,863	1,667	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,521,957	7,409	SH		SOLE		0	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	198,878	21,316	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	245,999	11,907	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	216,612	21,880	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	96,594,790	1,022,383	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	344,785	11,489	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,929,606	549,622	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	15,893,748	235,533	SH		SOLE		0	0	0
FVCBANKCORP INC	COM	36120Q101	284,610	22,642	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	817,772	2,881	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	520,218	3,119	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	240,777	732	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,505,888	133,384	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	567,521	6,144	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	281,383	2,511	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	228,175	4,618	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	143,369,994	250,375	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	26,342,744	300,339	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	37,242	11,823	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,317,334	17,797	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	272,852	5,707	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	301,990	6,765	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	207,159	9,703	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	124,105,154	319,045	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	109,192,886	483,390	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	314,892	10,038	SH		SOLE		0	0	0
HP INC	COM	40434L105	315,722	9,676	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	307,276	441	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	323,310	782	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	87,768,249	346,144	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	439,101	20,032	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,460,689	72,852	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	119,592,605	676,926	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,881,698	8,560	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,552,854	7,244	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	869,063	1,665	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	365,139,521	28,109,278	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	266,630	3,809	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	666,466	13,340	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	629,949	15,616	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	350,736	2,002	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	253,172	3,777	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	235,346	5,656	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,096,315	17,793	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	208,643	1,985	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,228,896	42,015	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	687,843,005	13,893,012	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	191,582,215	5,737,712	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,688,938	89,792	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	574,185	10,355	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	220,935	8,391	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,740,740,180	7,878,078	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	733,913,865	14,596,537	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	454,069,215	5,963,609	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	366,454,344	8,600,196	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	161,644,482	501,752	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	96,418,128	748,472	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	46,708,289	1,001,894	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,872,476	193,380	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,587,936	24,781	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,855,998	112,033	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,855,080	50,817	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,525,663	56,583	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,103,440	44,158	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,065,260	7,633	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,446,091	25,246	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,322,327	13,024	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,004,241	20,117	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	884,091	2,645	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	785,636	4,925	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	781,354	10,334	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	756,441	4,086	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	744,241	3,899	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	734,046	4,122	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	719,391	17,108	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	608,541	4,367	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	586,804	11,026	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	549,409	6,215	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	520,560	5,189	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	433,080	2,638	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	425,730	8,162	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	415,895	6,846	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	395,168	3,250	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	393,511	1,826	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	359,627	1,738	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	357,137	4,214	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	350,839	8,389	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	346,142	5,643	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	343,010	2,652	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	308,368	3,473	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	304,715	2,439	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	292,054	2,741	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	280,897	2,431	SH		SOLE		0	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	273,331	5,420	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	270,241	3,436	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	251,226	10,773	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	242,726	1,915	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	224,314	1,680	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	219,183	9,538	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	210,613	4,001	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	210,509	2,277	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	105,754,322	731,257	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	243,941,102	1,017,651	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	48,252,375	2,260,064	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	590,859	4,509	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	103,863,606	3,790,643	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	939,509	1,491	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	62,562,015	2,037,187	SH		SOLE		0	0	0
KROGER CO	COM	501044101	10,211,763	166,995	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	77,869,738	370,315	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,259,499	31,282	SH		SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	424,315	56,500	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	296,043	2,055	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	244,876	6,676	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	74,738,565	178,514	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,880,209	18,274	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	29,883,708	121,085	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	301,944	1,606	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	562,883	4,035	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,886,624	60,539	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	740,747	3,487	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	220,546	427	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	73,736,880	1,016,079	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	2,324,118	14,060	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	224,291,666	425,948	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	61,558,874	1,881,959	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	640,568	8,402	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,744,835	12,918	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	796,164	1,397	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	355,226	4,447	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,168,202	687	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	13,978,177	140,512	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	253,011,892	432,122	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	489,472	400	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,235,317	1,363,213	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219,995	3,836	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	239,519	2,846	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	373,892,323	887,052	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	562,442	1,942	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	7,223,629	31,028	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,340,193	1,262,180	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	605,914	1,280	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	494,457	3,933	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	323,099	699	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	11,277,903	18,796	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	234,167	65,593	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	715,749	6,166	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	193,399,338	216,981	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	250,040	22,206	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	67,514,100	1,813,920	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	130,714,277	1,823,327	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	57,577,425	760,902	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	282,344	1,203	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	373,555	796	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,055,864	281,629	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,071,063	12,451	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	57,217,693	490,255	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	209,409	5,319	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	204,299	2,380	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	373,396,279	2,780,522	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	394,763	3,932	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	906,518	5,439	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,843,799	17,066	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	482,621	407	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,697,427	202,266	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	87,212,120	512,049	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	277,373	4,911	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	818,468	10,822	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,330,002	56,771	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	257,592	405	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,279,788	9,127	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	81,198,730	951,362	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	57,435,920	377,719	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	102,211,672	3,852,683	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	490,181	4,073	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	312,396	2,742	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	74,018,129	873,164	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	282,718	1,466	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	64,573,149	189,397	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	28,071,630	643,550	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	8,629,486	72,244	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	77,019,671	2,372,756	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	142,798,405	851,765	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	57,917,132	241,714	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	470,628	4,348	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	464,742	7,027	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	339,468	4,290	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	493,337	5,839	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,602,542	16,941	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	84,632	38,295	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	438,469	8,794	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	13,156,527	48,862	SH		SOLE		0	0	0
RLI CORP	COM	749607107	20,302,588	123,173	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	224,059	784	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	239,815	1,990	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	380,177	1,648	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	217,816	1,770	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	741,302	6,406	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	122,846,711	367,441	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	20,208,641	267,063	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	325,200	8,482	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	12,679,895	171,327	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,350,157,022	181,089,569	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	989,317,027	38,301,085	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	655,173,970	25,335,420	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	111,054,518	4,892,270	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,169,323	93,586	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,566,033	57,322	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,214,530	57,670	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,152,040	43,261	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	890,476	39,228	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	569,455	23,444	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	428,083	15,360	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	395,117	15,156	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	366,637	15,483	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	337,009	12,162	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	302,613	10,189	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	285,317	8,311	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	218,585	9,085	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	201,150	3,032	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	403,844	4,679	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,047,804	8,807	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	859,400	6,247	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	718,380	8,386	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	587,210	12,150	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	563,406	4,276	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	413,267	5,460	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	368,533	4,380	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	361,877	1,613	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	287,913	2,974	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	957,320	257,344	SH		SOLE		0	0	0
SEMPRA	COM	816851109	93,956,103	1,071,091	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	76,613,044	959,823	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,714,660	3,504	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	466,241	7,442	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	109,772,004	322,925	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,534,661	14,433	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	182,240	12,117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	115,384,952	1,401,664	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	70,449,649	773,068	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	756,047	22,488	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	727,180	1,709	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,195,635	9,068	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	238,250	4,065	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	234,709	6,117	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	208,671	6,114	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,427,260	24,617	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299,314	526	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	424,458,948	21,733,689	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,938,773	21,205	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	777,801	14,222	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	701,671	10,178	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	632,353	7,194	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	420,524	8,223	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	356,103	3,730	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	339,364	4,751	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	256,538	1,942	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	875,075	1,956	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	125,284,227	1,372,978	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	716,860	1,991	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	80,623,126	1,054,448	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	58,666,345	265,783	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	929,005	4,704	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	47,053,430	348,080	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	147,796	18,337	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	340,296,268	842,651	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,414,686	7,545	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	2,867,162	10,383	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,186,998	18,608	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,631,247	18,513	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903808	880,422	5,485	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	18,640,225	154,294	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	479,047	1,297	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	625,766	2,598	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	7,858,234	113,838	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	597,784	8,460	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	301,144	6,942	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2,745,135	25,399	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	293,429	509	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,731,713	907,356	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	207,783	6,853	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	254,696	4,492	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,100,749	4,827	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	103,631,613	821,821	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,335,779	235,907	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	244,747	5,117	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	62,379,466	508,846	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	203,907	842	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	493,083	1,347	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,261,231,023	16,322,389	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,126,738	29,575	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	323,313,681	6,591,512	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,050,591,465	11,793,797	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	483,730,678	1,669,130	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,423,241	88,681	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,117,184	37,944	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,787,452	16,309	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,363,172	15,503	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,115,797	18,404	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,040,535	16,005	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,758,303	8,872	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,756,017	6,511	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	876,028	3,128	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	820,174	5,070	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	378,849	1,493	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,439,425,867	32,684,511	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	653,989,692	16,531,590	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	522,017,459	4,559,901	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,528,463	305,321	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	265,857	2,263	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	238,965	3,765	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,804,892	355,174	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	990,164,243	17,071,797	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	594,402,980	10,738,988	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	448,870	5,592	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,305,906	16,882	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,463,055	24,827	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,446,699	364,841	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	762,988	5,980	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	59,714,252	317,900	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	59,494,362	364,058	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	45,521,713	293,764	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	42,054,003	198,950	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,000,034	197,841	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	19,159,033	75,314	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,325,717	8,565	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,222,988	3,258	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	898,383	8,565	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	686,133	1,998	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	546,242	2,153	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	543,948	4,607	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	394,235	6,953	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	222,655	1,047	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	47,724,227	226,988	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	64,176,413	233,004	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,319,914	2,058,512	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	266,587	662	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,344,562	16,911	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	10,261,835	39,894	SH		SOLE		0	0	0
WALMART INC	COM	931142103	236,784,114	2,620,743	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	90,084,212	446,426	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	6,678,469	95,081	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	201,522	1,599	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	13,622,141	379,236	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	451,995	7,580	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	293,704	151	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	545,977	1,743	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	575,510	12,045	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	209,004	810	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	933,050	8,521	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	239,930	4,404	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	9,926,525	147,016	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	9,646,515	83,145	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	12,777,849	331,806	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	377,258	2,812	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	286,865	1,761	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	602,389	3,339	SH		SOLE		0	0	0