# EDGAR Filing Document

**Accession Number:** 0001571669
**File Stem:** 0001420506-23-000706
**Filing Date:** 2023-2
**Character Count:** 49895
**Document Hash:** 4f26ca5835f9d73eb71dda55ed7633ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000706.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001420506-23-000706

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Personal Capital Advisors Corp
- **CENTRAL INDEX KEY:** 0001571669
- **IRS NUMBER:** 271823972
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15680
- **FILM NUMBER:** 23632170

**BUSINESS ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 200
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065
- **BUSINESS PHONE:** 831-588-0755

**MAIL ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 200
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PERSONAL CAPITAL ADVISORS CORP<br>**Address:** 3 Lagoon Drive<br>Suite 200<br>Redwood City, CA 94065

**Form 13F File Number:** 028-15680

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Moxon<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 3032183359

**Signature, Place, and Date of Signing:**

Jennifer Moxon CHIEF COMPLIANCE OFFICER  Redwood City, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 489

**Form 13F Information Table Value Total:** $20592595176

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 10804944 | 90101 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10331787 | 137172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 93215450 | 849034 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 64882662 | 401477 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 910458 | 3412 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 384664 | 5025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14001590 | 41606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1872565 | 28911 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 65959500 | 2293446 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 316968 | 4406 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10991140 | 79250 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 406000 | 2713 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 77098340 | 250108 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 410828 | 4805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 60318590 | 278145 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 231324 | 2626 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150058960 | 1691186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8372056 | 94889 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 206001 | 9103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 523561 | 11454 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120010232 | 1428693 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 701491 | 7388 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1759112 | 11906 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 617572 | 2915 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12681226 | 83199 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 102542386 | 390429 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 206196 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 244742520 | 1883649 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 633846 | 6509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 81926527 | 882354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 833806 | 1526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 539281 | 7954 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 56597921 | 3074303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 285365 | 2516 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1586526 | 8490 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13341123 | 55853 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 273746 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 12449988 | 289669 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 68317857 | 2313507 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 12736312 | 104302 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 92629772 | 2796793 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 223822 | 4917 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 728878 | 21622 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 480776 | 13008 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 495653 | 6830 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150115567 | 485968 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4185154 | 38410 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 394707 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 278130 | 4426 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 69055519 | 362515 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12693241 | 6299 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 572638 | 12376 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 211746 | 6062 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 754818 | 10491 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2223660 | 3977 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 248409 | 1852 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 303247 | 3312 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 632141 | 2103 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1099741 | 6846 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 208190 | 3824 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19776682 | 326133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11707802 | 206305 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 272116 | 2289 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 343394 | 3694 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 227703 | 39395 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 219082 | 3598 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1482876 | 6190 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 182880 | 144000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 840866 | 9761 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 34969219 | 160483 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 98307891 | 547707 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 82207795 | 59249 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 285236 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 569242 | 1718 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3093264 | 64930 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6279247 | 138829 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 14520935 | 384050 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20497491 | 453384 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 280995 | 1671 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 28905355 | 456424 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 90694942 | 1425797 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 302771 | 5304 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14025580 | 178012 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 51758615 | 1480086 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 418979 | 18839 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 691480 | 5860 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13923921 | 146091 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 222017 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 230166 | 11355 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 324830 | 10170 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 254901 | 4337 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 89459362 | 195968 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 50874397 | 2070590 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 856619 | 10820 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 551846 | 37515 | SH |  | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 187766 | 15872 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 356396 | 49984 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 580253 | 5511 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 269741 | 8707 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 290021 | 1197 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 60301136 | 647077 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1030626 | 3883 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 46208536 | 738273 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 594665 | 17799 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 752045 | 1754 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 245530 | 7472 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 223835 | 3639 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 278155 | 1561 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 270164 | 11127 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 743892 | 22219 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1058434 | 25437 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 321714 | 7320 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 73670720 | 847959 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 58027365 | 410261 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9473355 | 154490 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2266495 | 6543 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 311985 | 2304 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 50314732 | 998506 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 565486 | 16850 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 82923108 | 805157 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 96433597 | 1405123 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1505960 | 34172 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 48928642 | 600794 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 226636 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 153082 | 12466 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 143450 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 9863 | 42918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 61957114 | 425647 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33467522 | 448566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 352123 | 2882 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1552247 | 3026 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 657771 | 6848 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 224513 | 3754 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 396849 | 3064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 93767 | 16056 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 53611496 | 1123224 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 52472850 | 833829 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 67834290 | 809092 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 337505 | 1992 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9365440 | 90122 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 106386375 | 964518 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 247849 | 1431 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 11644527 | 301281 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 174291 | 10063 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 365267 | 3614 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 198815 | 17095 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48813142 | 998428 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 200754 | 5283 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 15670336 | 218798 | SH |  | SOLE |  | 0 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 345434 | 18114 | SH |  | SOLE |  | 0 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 557046 | 40631 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 214754 | 2563 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12385418 | 147709 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 74192 | 14025 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 623786 | 7266 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 106050 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 258033 | 2598 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 329974 | 5630 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 288731 | 1717 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53754247 | 156544 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15149287 | 431973 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 241526 | 6873 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5882656 | 363576 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 468698 | 11911 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 478188 | 8404 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 12282359 | 253820 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 498126 | 9150 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 218371 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 90967214 | 287999 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97729689 | 456041 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 302019 | 11240 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 338558 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 9562942 | 60725 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 503660 | 4670 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 347990 | 853 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 87640894 | 397825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7197819 | 35598 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 293563 | 16300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 17628 | 11300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30674372 | 1160589 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 44812749 | 619388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1590086 | 11286 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8559093 | 81640 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2001369 | 5142 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 420314 | 1584 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 235158445 | 15910585 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 317362 | 4351 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 450400 | 2903 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 247912 | 1565 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 356014 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 340271 | 2409 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5210209 | 19567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 471122868 | 13620204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 497248 | 10475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 169719801 | 5644157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5392169 | 115464 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 355909 | 16163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 656523 | 2975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 839603 | 11403 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 385812 | 3828 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 413271 | 5548 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8053736 | 85099 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 225810 | 2473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 370780 | 8149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 532889 | 9435 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 202001 | 2388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1194975 | 21297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 458484 | 4345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12924389 | 112494 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 478408935 | 9741579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1155302987 | 6625963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 271738 | 3301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 233264 | 2512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 239739222 | 2472558 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 237866 | 1630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 108788658 | 1764904 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 330056517 | 8071815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 454200 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 304994 | 6095 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 201599 | 2473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 412795741 | 6279217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 201220 | 938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 611502 | 18598 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 486355 | 4617 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 71218735 | 840339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 299661943 | 3533749 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 250607 | 2078 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 122689140 | 1152660 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7970275 | 20745 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18840323 | 194250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11627053 | 110282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 664209 | 11354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 648028 | 4467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1078793 | 16435 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 408720 | 4889 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 239206 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 41653561 | 906103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 393702 | 5837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1188942 | 4915 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 468168 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 200760 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 395923 | 3016 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 691069 | 4557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 513411 | 7517 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3006430 | 14033 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 129561809 | 615437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 596153 | 12593 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 104271648 | 590273 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 143689419 | 1071509 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203402 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14468596 | 106583 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 61728902 | 3414209 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 577233 | 1531 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 84201175 | 2068317 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 53488236 | 256896 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 817904 | 1946 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12792173 | 51558 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 958212 | 123800 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17813215 | 48691 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3083120 | 6337 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33540168 | 168341 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 548449 | 80300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 279371 | 872 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 533183 | 4581 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 6837 | 25712 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 444958 | 2989 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 538976 | 3257 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 40339239 | 864351 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2220138 | 15006 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 135116661 | 388568 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 35693558 | 860293 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 788698 | 9515 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4425229 | 16792 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 590439 | 1574 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 476433 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22727292 | 204843 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58287828 | 484360 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1034942 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 41919773 | 1250217 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 200335178 | 835356 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 297659 | 4466 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6294746 | 31979 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 89575381 | 882255 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 426289 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 498897 | 5868 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 262864 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9428422 | 20269 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 297764 | 84833 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 334895 | 5576 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 99850501 | 338614 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 274688 | 22206 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 474772 | 55206 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 54760297 | 1160176 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 100909203 | 1207048 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 76929050 | 657457 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 475143 | 1928 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 45370953 | 512724 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 492140 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 12090627 | 254058 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 12667418 | 213472 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 438096 | 3237 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 65903581 | 499989 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 91001347 | 622700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 298294 | 4540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2931630 | 35865 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 279374 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13676162 | 158142 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 27534308 | 322794 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 215171 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 339306 | 1166 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 207908 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45922275 | 644795 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25916617 | 143455 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 111137570 | 2168961 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 480525 | 4748 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 322440 | 3098 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 381762 | 11990 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 64100803 | 842988 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 208571 | 10790 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 255073 | 1615 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 41889669 | 138556 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 25071689 | 511667 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11761077 | 93535 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 54237080 | 1856163 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 276861 | 12619 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 122199299 | 806277 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 827551 | 7341 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 459444 | 13112 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 382500 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1701335 | 15475 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 955712 | 9470 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 16760477 | 127679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 235419 | 914 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 56665057 | 131142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54299285 | 409528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 19251935 | 336044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 320626 | 5998 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18025068 | 216491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16240078 | 362421 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 222367 | 7066 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 436155849 | 8421623 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2059087 | 106744 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2297374645 | 71324888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 757440 | 10027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 203393 | 3806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 306950 | 6570 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 572298 | 24178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 426136944 | 10519302 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 234359 | 3572 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 239323 | 3625 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 205016 | 3690 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1618970 | 35858 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 212676 | 7316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 895379 | 19614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 30787629 | 633621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1325986 | 10656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 291385 | 2256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 952667 | 13513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 670975 | 4939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 489282 | 4982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 909412 | 26591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 968249 | 11070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 440756 | 5674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 172909 | 257344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 69051854 | 446822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 54460010 | 787677 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 604183 | 10609 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 72564338 | 305753 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 437346 | 12600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 362168 | 26630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 228472 | 1945 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 135695 | 23235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1217680 | 130094 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 204777 | 12117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 82586002 | 1156505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 84073158 | 1392170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 311279 | 9245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 10801085 | 174549 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 365788 | 1104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1551019 | 9143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 409646 | 17026 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1401008 | 52335 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14990503 | 39198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 221395 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 232068 | 2796 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 270683 | 6369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 604532 | 4832 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 205771 | 4061 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 318323 | 7077 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 92500719 | 4499062 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 308790 | 3431 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 105491749 | 1063425 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 18719816 | 175839 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 402920 | 1648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 90512 | 11202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47195186 | 617334 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 281918 | 2014 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 278220 | 3735 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8062220 | 54094 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 260022 | 2265 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 35595183 | 288969 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1239729 | 7504 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 277946 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2025989 | 3679 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16842198 | 211585 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 221375 | 1317 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 81565 | 17887 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5679661 | 134176 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 468792 | 9272 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 313474 | 7285 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 23296734 | 475832 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 36720840 | 113895 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 65264282 | 2639073 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 229589 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 91633 | 10273 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 332612 | 6606 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 881895 | 4259 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 85450683 | 491548 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 109595397 | 206714 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 234012 | 5366 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5325944 | 192899 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 66184795 | 521715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 213848958 | 8825793 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 237159 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 989823804 | 13148563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9586884 | 133448 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 221477308 | 4669562 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2404257 | 17128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 717143706 | 8694759 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2625646 | 19763 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3051522 | 14319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2315757 | 14583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6482633 | 35320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 317584061 | 1661091 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 986256 | 4918 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5656223 | 16099 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 484094 | 2693 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 866347 | 6406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18560313 | 91067 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1208077 | 6935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 305474 | 5510 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21726815 | 433323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 378006235 | 3676746 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 493143798 | 11928974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 989378538 | 25381697 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 248637 | 5323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12597556 | 254548 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 231510 | 3079 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 329895 | 4688 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 613414 | 7914 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 647165277 | 11066438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3339865 | 21995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1694140 | 32756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21748043 | 518181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 418989 | 3872 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 416884 | 1681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 325625 | 3936 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 13569174 | 74295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 25382643 | 209290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2983609 | 9341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 50780546 | 298358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 45039743 | 293686 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 36522541 | 190649 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 19871579 | 241600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 847169 | 3868 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50295493 | 285090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57363336 | 1455922 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 218318 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 57816 | 10950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3895292 | 18749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 2791 | 27100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 444637 | 3622 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 489257 | 2794 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 266078 | 7122 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 111701619 | 787796 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28883203 | 3046751 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 63906661 | 407360 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 234901 | 4962 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 724830 | 17555 | SH |  | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 12352440 | 306817 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 213564 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 490110 | 2929 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 569245 | 7284 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14388909 | 205233 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10676329 | 96557 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8417380 | 203761 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 320456 | 2502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 301600 | 2058 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 353380 | 3158 | SH |  | SOLE |  | 0 | 0 | 0 |

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