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: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,157,220 7,147 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 84,800,189 934,540 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 127,676,050 507,376 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 284,991 12,757 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 885,015 15,742 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567,571 4,561 SH SOLE 0 0 0
ADOBE INC COM 00724F101 421,316 2,055 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,269,546 28,007 SH SOLE 0 0 0
AES CORP COM 00130H105 456,986 31,172 SH SOLE 0 0 0
AFLAC INC COM 001055102 379,187 3,234 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 118,299,612 403,505 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 81,968,250 607,037 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 557,426 2,343 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 505,060,982 1,429,431 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 28,956,232 81,026 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 483,588 6,721 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 509,846,493 2,139,156 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 120,868,408 883,476 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,276,046 9,685 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 273,826 1,674 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,814,770 74,592 SH SOLE 0 0 0
AMGEN INC COM 031162100 126,621,467 349,667 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 282,466 1,602 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 249,820 629 SH SOLE 0 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 995,658 101,082 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 250,250 11,000 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 356,235 1,074 SH SOLE 0 0 0
APPLE INC COM 037833100 606,661,007 2,096,561 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 3,712,605 5,135 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 11,103,722 21,551 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131,280,284 1,718,328 SH SOLE 0 0 0
ARGAN INC COM 04010E109 410,455 514 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,139,129 12,592 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 929,068 467 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 531,571 2,841 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 531,571 2,841 SH SOLE 0 0 0
ASTRONICS CORP COM 046433108 505,356 6,219 SH SOLE 0 0 0
AT&T INC COM 00206R102 81,763,185 3,949,912 SH SOLE 0 0 0
AUTODESK INC COM 052769106 1,696,120 8,724 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,414,020 6,314 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 351,553 110 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 654,069 1,167 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 71,445,866 1,287,313 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 22,542,604 133,428 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 115,318,891 2,023,849 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 397,388 2,748 SH SOLE 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 309,948 7,091 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 209,289 1,383 SH SOLE 0 0 0
BEL FUSE INC CL B 077347300 337,036 1,012 SH SOLE 0 0 0
BENTLEY SYS INC COM CL B 08265T208 1,071,527 35,849 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 762,782 10,815 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276,926,277 553,421 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 218,623 6,862 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 249,937 3,675 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 9,942,944 10,340 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 261,227 2,220 SH SOLE 0 0 0
BLOCK INC CL A 852234103 231,268 3,043 SH SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 514,590 1,700 SH SOLE 0 0 0
BOEING CO COM 097023105 83,424,074 385,384 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 17,562,245 98,531 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,916,771 138,631 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 217,335 5,882 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 391,734 6,799 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 166,333,232 440,326 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 320,294 7,509 SH SOLE 0 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 258,021 7,071 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 561,442 2,981 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 870,466 1,879 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 683,458 1,821 SH SOLE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 378,489 18,409 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 255,412 2,142 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 300,050 6,357 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,090,317 5,435 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 294,337 1,239 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 397,777 5,423 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 182,451,040 171,332 SH SOLE 0 0 0
CENCORA INC COM 03073E105 225,252 796 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 580,223 8,979 SH SOLE 0 0 0
CHEMUNG FINL CORP COM 164024101 566,659 7,598 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 148,098,622 893,452 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95,824,352 2,818,363 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 551,317 1,618 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 242,200 2,500 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 5,472,748 46,592 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 15,423,345 110,198 SH SOLE 0 0 0
COCA COLA CO COM 191216100 120,592,535 1,483,851 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 290,962 1,524 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 12,757,648 139,154 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 84,371,806 3,436,733 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 227,924 115 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 116,621,028 1,121,787 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 11,505,737 104,002 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 113,311,275 456,220 SH SOLE 0 0 0
CORNING INC COM 219350105 11,632,538 45,541 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 353,581 4,175 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 181,870,519 194,416 SH SOLE 0 0 0
COUPANG INC CL A 22266T109 651,636 37,515 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,242,105 2,938 SH SOLE 0 0 0
CSX CORP COM 126408103 1,064,432 22,395 SH SOLE 0 0 0
CUMMINS INC COM 231021106 1,064,823 1,493 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 378,880 500 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 1,291,239 12,482 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 313,721 1,647 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 913,543 16,931 SH SOLE 0 0 0
DEERE & CO COM 244199105 17,919,757 28,250 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,540,005 5,887 SH SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 298,682 3,189 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 209,540 5,071 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 728,201 8,887 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 658,528 9,421 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 638,941 11,615 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 636,406 7,729 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 563,239 12,697 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 260,365 4,820 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 154,667,698 1,606,937 SH SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 247,967 4,716 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 120,576,679 996,913 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 560,854 8,213 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 163,624,316 886,708 SH SOLE 0 0 0
DOVER CORP COM 260003108 364,231 1,624 SH SOLE 0 0 0
DOW HLDGS INC COM 260557103 68,659,456 2,509,483 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 54,551,172 2,159,587 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 211,032 1,385 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178,065,551 1,406,743 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 55,071,196 406,010 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 69,225,385 1,033,523 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 448,278 1,052 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 178,054 11,966 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 186,390 19,000 SH SOLE 0 0 0
EBAY INC. COM 278642103 444,877 3,981 SH SOLE 0 0 0
ECOLAB INC COM 278865100 140,056,670 502,698 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,384,543 888,620 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 337,496 1,646 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 978,814 2,531 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 321,536,912 268,075 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 902,325 6,303 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 483,736 25,300 SH SOLE 0 0 0
EOG RES INC COM 26875P101 71,383,103 550,244 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 71,703,880 1,871,675 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 205,071 1,240 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 535,220 14,000 SH SOLE 0 0 0
EVERGY INC COM 30034W106 93,520,760 1,082,040 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 94,088,943 1,301,909 SH SOLE 0 0 0
EXELON CORP COM 30161N101 68,628,552 1,472,084 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,372,550 82,050 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 243,221,246 1,778,973 SH SOLE 0 0 0
FASTENAL CO COM 311900104 314,789 6,554 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 341,993 1,441 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 418,764 4,057 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 343,553 1,203 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 328,213 7,502 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 239,514 2,329 SH SOLE 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 248,486 5,269 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,065,247 4,904 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 424,052 1,267 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 422,888 4,641 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 346,759 2,833 SH SOLE 0 0 0
FORD MTR CO COM 345370860 256,942 18,485 SH SOLE 0 0 0
FORTINET INC COM 34959E109 97,556,073 635,048 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 833,980 19,522 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 107,927,545 1,716,132 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 270,633 24,272 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 781,686 3,405 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 233,027 981 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 177,757,285 475,630 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 17,837,551 15,183 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 585,204 1,652 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 8,966,820 257,667 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 900,678 7,129 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 360,441 6,988 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101,063,275 99,927 SH SOLE 0 0 0
GRACO INC COM 384109104 3,490,687 46,167 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 40,400,145 255,568 SH SOLE 0 0 0
GRAY MEDIA INC COM 389375106 46,937 11,823 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 551,930 12,125 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 457,131 3,715 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 250,855 3,205 SH SOLE 0 0 0
HARROW INC COM 415858109 200,968 4,732 SH SOLE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 203,021 1,532 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 462,468 10,252 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 147,613,364 418,548 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 56,841,879 257,110 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 57,566,929 257,110 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 271,011 1,008 SH SOLE 0 0 0
HP INC COM 40434L105 217,601 9,918 SH SOLE 0 0 0
HUDBAY MINERALS INC COM 443628102 285,657 12,099 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 430,628 818 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 105,838,323 391,313 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 107,627 10,260 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 232,477 4,413 SH SOLE 0 0 0
INTEL CORP COM 458140100 7,297,172 52,261 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96,777,394 1,111,873 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,253,265 11,569 SH SOLE 0 0 0
INTUIT COM 461202103 1,673,271 6,411 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,743,125 142,685 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 519,994,334 32,745,235 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 3,615,167 48,305 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151,057,058 709,955 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 400,254 7,408 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 391,382 6,392 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 307,782 3,416 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,706,613 18,613 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 301,376 2,386 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,436,597 43,154 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 395,502,814 5,237,754 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 254,582,159 4,655,004 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,114,204 37,593 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,420,026 13,881 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 308,094 5,762 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,382,188,072 7,928,734 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,125,204,864 21,938,094 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 558,427,956 5,431,650 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 553,457,435 13,050,164 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 176,286,478 430,492 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 83,501,599 510,183 SH SOLE 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 54,991,220 1,158,380 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,684,225 101,566 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,491,965 22,022 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,014,091 47,293 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,119,741 51,725 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,581,750 28,846 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,468,075 35,909 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,749,255 47,697 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,240,959 29,062 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,787,340 12,996 SH SOLE 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,249,841 23,186 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,109,542 10,681 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 908,001 4,138 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 883,246 15,792 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 860,898 3,792 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 811,498 7,356 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 802,204 4,265 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 687,075 2,724 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 668,519 1,950 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 659,262 4,563 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 631,205 2,604 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 630,952 8,290 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 549,018 2,482 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 544,005 849 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 474,982 9,387 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 470,277 6,205 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 462,604 5,623 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 382,664 2,480 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 342,554 3,183 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 340,352 4,256 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 309,993 727 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 307,315 2,099 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 301,534 3,126 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 296,839 4,339 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 274,585 3,587 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 269,615 1,638 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 256,881 1,351 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 243,467 2,551 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 238,658 1,616 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 225,074 4,877 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 222,369 8,051 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 221,473 8,080 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 219,914 1,407 SH SOLE 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 219,720 4,344 SH SOLE 0 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 219,232 4,555 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 206,259 1,314 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 204,879 1,860 SH SOLE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 225,666 1,791 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 229,923,417 905,317 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 479,533 3,282 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 289,489,322 884,396 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 62,385,334 568,328 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 92,100,484 2,880,841 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 78,597,371 856,367 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 3,137,181 10,398 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 65,332,678 2,765,990 SH SOLE 0 0 0
KROGER CO COM 501044101 9,407,208 169,408 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 98,840,224 340,136 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 10,850,583 25,040 SH SOLE 0 0 0
LEGALZOOM COM INC COM 52466B103 346,345 56,500 SH SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 399,421 3,879 SH SOLE 0 0 0
LEMONADE INC COM 52567D107 409,945 6,302 SH SOLE 0 0 0
LINDE PLC SHS G54950103 182,504,489 351,687 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 12,436,762 24,412 SH SOLE 0 0 0
LOWES COS INC COM 548661107 17,158,560 77,820 SH SOLE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 260,850 304 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 392,478 1,649 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 637,385 2,493 SH SOLE 0 0 0
MARQETA INC CLASS A COM 57142B104 102,556 25,260 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,169,556 43,632 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 610,560 3,663 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 450,112 1,511 SH SOLE 0 0 0
MASCO CORP COM 574599106 94,326,144 1,159,225 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 225,906,841 439,850 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 11,352,410 298,355 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 3,334,057 12,334 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 513,052 679 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 319,961 4,090 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 1,127,067 664 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 21,809,780 169,726 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 342,641,448 608,286 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 237,617 186 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 247,973 2,719 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,599,076 3,118 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 438,157,399 1,174,622 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 8,847,942 26,341 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 139,744,562 1,453,855 SH SOLE 0 0 0
MOODYS CORP COM 615369105 647,676 1,430 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 1,424,626 6,815 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 354,658 854 SH SOLE 0 0 0
MSCI INC COM 55354G100 216,735 387 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 231,630 3,000 SH SOLE 0 0 0
NETAPP INC COM 64110D104 607,278 3,924 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 137,407,233 1,924,471 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 159,217 22,206 SH SOLE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 240,731 3,440 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 135,639,396 1,452,242 SH SOLE 0 0 0
NEXTDECADE CORP COM 65342K105 140,010 18,569 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 188,562,880 2,148,375 SH SOLE 0 0 0
NIKE INC CL B 654106103 46,576,758 1,134,635 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 773,577 2,459 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 218,786 3,780 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,101,128 2,162 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 288,678 1,842 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 222,058 4,632 SH SOLE 0 0 0
NUCOR CORP COM 670346105 152,227,260 683,400 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 566,707,013 2,832,261 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 348,726 1,610 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 490,998 5,648 SH SOLE 0 0 0
ONTO INNOVATION INC COM 683344105 1,287,487 3,402 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 11,636,481 79,403 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 210,149 2,282 SH SOLE 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 25,498,055 234,142 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 311,089 1,957 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 217,513 3,497 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,657,531 14,207 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 20,901,505 61,291 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,397,733 1,429 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 221,243 2,250 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 622,216 14,410 SH SOLE 0 0 0
PEPSICO INC COM 713448108 82,987,680 612,908 SH SOLE 0 0 0
PFIZER INC COM 717081103 116,320,399 4,830,581 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 763,327 4,219 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 56,784,424 335,903 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 96,480,426 901,686 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 264,940 1,076 SH SOLE 0 0 0
POOL CORP COM 73278L105 274,191 1,276 SH SOLE 0 0 0
PPG INDS INC COM 693506107 10,672,139 87,989 SH SOLE 0 0 0
PPL CORP COM 69351T106 99,156,709 2,727,832 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 168,232,590 1,147,249 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 724,501 13,621 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 107,711,352 493,071 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 841,425 8,696 SH SOLE 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 598,808 7,027 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,609,021 143,039 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 687,666 4,211 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 2,390,075 12,934 SH SOLE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 264,047 3,467 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 745,487 24,685 SH SOLE 0 0 0
RELIANCE INC COM 759509102 14,167,588 37,922 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 381,960 22,015 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 71,939,159 717,383 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 742,125 1,499 SH SOLE 0 0 0
ROLLINS INC COM 775711104 481,513 11,536 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 523,634 2,530 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 635,378 2,001 SH SOLE 0 0 0
RPM INTL INC COM 749685103 298,438 2,685 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 94,332,222 497,192 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 61,518,860 392,690 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 1,393,796 613 SH SOLE 0 0 0
SANMINA CORP COM 801056102 1,471,020 5,812 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 15,679,630 169,932 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,056,984,704 182,562,625 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,502,087,121 56,682,533 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,362,019,848 37,697,754 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,984,675 448,366 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,556,932 42,938 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,381,254 58,330 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,328,146 45,129 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,096,876 34,591 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 907,344 39,228 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 700,467 28,405 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 482,174 15,504 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 378,608 7,868 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349,970 9,492 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 323,208 6,126 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 301,098 12,473 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 294,090 7,727 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246,220 7,276 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,759,640 3,896 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,332,536 12,243 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 864,697 5,450 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 800,084 6,822 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 727,310 13,694 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 722,027 3,898 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 585,113 12,905 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 556,097 10,373 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 414,436 4,989 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 412,129 3,847 SH SOLE 0 0 0
SELECTQUOTE INC COM 816307300 216,452 257,344 SH SOLE 0 0 0
SEMPRA COM 816851109 106,312,777 1,146,724 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 208,190 2,741 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 669,791 8,638 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 99,785,741 289,805 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,606,284 14,068 SH SOLE 0 0 0
SLB LIMITED COM STK 806857108 62,955,031 1,354,163 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 79,166,737 311,068 SH SOLE 0 0 0
SONOS INC COM 83570H108 163,943 12,117 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 156,479,281 1,634,931 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 132,688,549 761,440 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 964,999 18,767 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 600,060 3,512 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,957,585 8,029 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 756,606 15,015 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 302,051 4,065 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 625,292,074 29,889,679 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 101,219,920 1,151,797 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 4,005,058 156,938 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,756,185 30,076 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 630,943 9,339 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 529,149 4,447 SH SOLE 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 397,719 4,127 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 317,295 2,085 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 239,209 3,935 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 228,700 2,519 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 817,251 1,780 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 128,426,248 1,256,740 SH SOLE 0 0 0
STATE STR CORP COM 857477103 263,898 1,556 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 502,539 962 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,065,457 17,496 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 587,641 836 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 43,989,922 139,722 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 765,456 1,716 SH SOLE 0 0 0
SYSCO CORP COM 871829107 96,629,538 1,156,132 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 75,359,025 449,288 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,022,509 4,235 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220,482 882 SH SOLE 0 0 0
TARGET CORP COM 87612E106 95,097,357 728,102 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 206,386 772 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 310,278 1,539 SH SOLE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 180,808 16,216 SH SOLE 0 0 0
TESLA INC COM 88160R101 289,062,314 687,262 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,920,738 6,444 SH SOLE 0 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 606,183 22,806 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 4,674,981 16,958 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,684,296 21,311 SH SOLE 0 0 0
THOMSON REUTERS CORP COM 884903881 373,013 4,568 SH SOLE 0 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 706,676 39,238 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 21,147,890 139,590 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 261,682 2,155 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 776,033 1,580 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 215,790 162 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 947,684 2,871 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 417,654 8,383 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 671,196 3,253 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,157,462 16,040 SH SOLE 0 0 0
UBIQUITI INC COM 90353W103 220,554 413 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 434,344 8,764 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 1,006,409 3,700 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 124,667,759 1,159,700 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208,410,446 501,433 SH SOLE 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 359,494 8,217 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 328,407 5,437 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 100,002,240 383,974 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 674,911 1,029 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 646,584 7,826 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,893,494,800 24,303,617 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508,107 6,921 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 478,703,014 9,884,431 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,696,226,336 17,590,235 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 510,030,305 1,378,311 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,747,347 18,560 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,032,969 33,099 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,012,702 81,411 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,640,338 57,594 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,281,235 19,645 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,950,458 11,984 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,239,198 6,511 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,204,319 4,956 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 821,226 4,156 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 596,384 1,631 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 358,371 1,170 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 320,732 4,238 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,134,943,736 35,767,193 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 777,835,364 5,041,385 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 694,456,010 15,483,969 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,361,554 231,183 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 564,620 6,377 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 554,190 3,531 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 414,980 3,587 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,529,108 267,479 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,507,694,659 25,562,812 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 933,647,271 16,920,030 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504,578 6,105 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,554,698 15,023 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,119,041 24,787 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,100,802 211,941 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374,531 2,370 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 303,929 3,095 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 83,166,245 363,505 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 80,794,559 412,786 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 60,939,767 270,255 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 46,725,157 254,010 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 37,686,661 251,027 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 21,360,802 53,858 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,819,507 41,122 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,272,949 47,734 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,965,888 66,649 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 885,155 10,750 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 875,297 6,619 SH SOLE 0 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 488,934 5,092 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 377,429 2,868 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 351,640 4,000 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 281,018 1,027 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 62,569,331 352,563 SH SOLE 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 163,555 14,695 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 64,535,364 359,468 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,804,152 2,286,352 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258,796 521 SH SOLE 0 0 0
VIASAT INC COM 92552V100 788,711 8,782 SH SOLE 0 0 0
VICOR CORP COM 925815102 328,510 865 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 6,035,993 17,593 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 51,163,347 322,533 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 100,866,384 341,908 SH SOLE 0 0 0
WALMART INC COM 931142103 303,368,214 2,678,512 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 115,055,382 516,221 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 10,403,029 125,884 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 274,634 1,210 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 371,096 581 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 77,355,179 1,040,559 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,027,707 3,932 SH SOLE 0 0 0
WORKIVA INC COM CL A 98139A105 411,850 8,490 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 522,723,796 6,581,765 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 219,219 3,066 SH SOLE 0 0 0
WW GRAINGER INC COM 384802104 450,292 331 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 11,960,740 148,951 SH SOLE 0 0 0
XYLEM INC COM 98419M100 9,698,050 82,041 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 389,259 2,435 SH SOLE 0 0 0