# EDGAR Filing Document

**Accession Number:** 0001978885
**File Stem:** 0001420506-25-001789
**Filing Date:** 2025-8
**Character Count:** 51037
**Document Hash:** fab9b12610a4c04f07f290a65176c0c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001789.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001420506-25-001789

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empower Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001978885

**ORGANIZATION NAME:**
- **EIN:** 841532243
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23282
- **FILM NUMBER:** 251197868

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 EAST ORCHARD ROAD 4T2
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 3037376010

**MAIL ADDRESS:**
- **STREET 1:** 8515 EAST ORCHARD ROAD 4T2
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Empower Advisory Group LLC<br>**Address:** 8515 East Orchard Road 4T2<br>Greenwood Village, CO 80111

**Form 13F File Number:** 028-23282

**CRD Number (if applicable):** 000112058

**SEC File Number (if applicable):** 801-58105

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:** Stephanie Secor<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 3037370548

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

Stephanie Secor CHIEF COMPLIANCE OFFICER  Greenwood Village, CO  08-08-2025<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:** 497

**Form 13F Information Table Value Total:** $33389746337

      (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 |  | 940386 | 6177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 124902406 | 918333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 92147895 | 496433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 417789 | 20115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 436319 | 12680 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1138472 | 3809 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1194685 | 3088 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3295911 | 23227 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 50045873 | 4757212 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 381976 | 3622 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 131326730 | 465599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 54308234 | 866575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 386539166 | 2179036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16071494 | 91196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 596842 | 10180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 418891495 | 1909346 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85512250 | 824135 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3199459 | 10030 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 776243 | 21128 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 348549 | 1577 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9591576 | 68950 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 241246 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 90597932 | 324480 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 338922 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 440086022 | 2144982 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1091463 | 5962 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 272712 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83938200 | 1590341 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1180453 | 11538 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 320177 | 8946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 347018 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 349959 | 5008 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 208212 | 6219 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 117732462 | 4068157 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2577480 | 8326 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1787795 | 5797 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 475165 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 83932762 | 2189170 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 19421852 | 121997 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 244693 | 4363 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 94084317 | 1988257 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 440653 | 12968 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1047396 | 19407 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 788921 | 10738 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 241293287 | 496723 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1082299 | 23396 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 371285 | 6337 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 753362 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 444851 | 2974 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 224033 | 3298 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 273573 | 2310 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 221192 | 5244 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 84721452 | 404340 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24011030 | 4148 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10176775 | 94747 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 316633 | 6840 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 119480662 | 433451 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 229040 | 6837 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 551845 | 9239 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 283532 | 2955 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 923845 | 1938 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 673848 | 6764 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 227640 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 942314 | 4429 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 338520 | 2015 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 250424 | 3726 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 103160583 | 265734 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 233583 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 749169 | 7147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 332759 | 2193 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 561705 | 1374 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 802130 | 16549 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 113895505 | 795415 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 99139470 | 1765618 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 375477 | 1296 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 209328 | 2178 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3341084 | 48156 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13803131 | 162161 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 210002 | 1749 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 86146116 | 1217613 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14817308 | 163007 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 81842831 | 2293159 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 379410 | 15219 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 67270838 | 749619 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10191838 | 101563 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104323861 | 323224 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 257912 | 5256 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2200523 | 41843 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 370638 | 4973 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 176685662 | 178481 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1123949 | 37515 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1526402 | 2997 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 368489 | 11293 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 458828 | 1401 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 854448 | 12387 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 602102 | 3048 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 746318 | 16931 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14335926 | 28193 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1423876 | 11614 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 400276 | 8139 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 818314 | 12210 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 541543 | 10036 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 514040 | 12158 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 465024 | 12975 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 418702 | 6572 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 278095 | 6493 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 177587400 | 1432041 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 364394 | 4907 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 91949757 | 928410 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 86156258 | 349504 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 274845 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 53708270 | 2028258 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 502743 | 8196 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 220149 | 1662 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 148030547 | 1254496 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 69840230 | 1018228 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 665671 | 34172 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 65822291 | 881627 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 330930 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 172903 | 12466 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 166250 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 339984 | 4566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 160482990 | 595617 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 74292294 | 949908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 272927 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1128762 | 2902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 176122257 | 225934 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 747048 | 5603 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 323494 | 17843 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 54328850 | 454217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 63546837 | 1711008 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 441560 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 86919172 | 1260977 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 79431911 | 1248537 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9552919 | 83614 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 175588501 | 1628836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 353962 | 4419 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 294763 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 205462 | 2186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 317076 | 2015 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 269656 | 1267 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 206646 | 1514 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1167905 | 6774 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 222059 | 20949 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 175217 | 16149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 108511066 | 1026401 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 409468 | 11489 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 64540376 | 1488821 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 226161 | 3760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 267176 | 22642 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1725767 | 5391 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 760845 | 2956 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 286270 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7429343 | 143396 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 556789 | 5022 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 299794 | 6959 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 107316191 | 151630 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1633086 | 18996 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23642894 | 252838 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 53558 | 11823 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1284411 | 15141 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 869752 | 3694 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 231489 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 144479 | 24120 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 202107 | 9883 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 124755724 | 340268 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 116007236 | 498142 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 236711 | 9677 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 416200 | 776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 91638397 | 370631 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 260902 | 14080 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1293145 | 57730 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 102333731 | 1846846 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 216678 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3306779 | 11218 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6570409 | 8342 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3967980 | 7302 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 410324456 | 31466599 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 4128087 | 66389 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 273366 | 3754 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 701006 | 13455 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 605940 | 14335 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 412086 | 2267 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 231209 | 5685 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 225395 | 3163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9384500 | 17012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2431506 | 39724 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 376013131 | 6029717 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 218615471 | 5581197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3473336 | 57860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1058211 | 16760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 200239 | 6103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1859433416 | 8616866 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 849671145 | 16517713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 504009441 | 5649063 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 417917636 | 9687474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 162605742 | 478858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 93918316 | 694149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 50638595 | 1062274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18345842 | 135855 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16245369 | 26164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6384970 | 58422 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5661840 | 57075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3271389 | 7705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2550083 | 30547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1944667 | 31355 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1532571 | 27495 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1397389 | 12692 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 968719 | 10837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 928395 | 2645 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 878566 | 5071 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 831420 | 4548 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 729282 | 13987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 695967 | 7567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 685789 | 16593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 669171 | 2785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 668979 | 4448 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 666112 | 9165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 636957 | 4593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 608489 | 3114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 549238 | 5948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 515633 | 5121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 496600 | 8149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 431191 | 2220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 415367 | 1740 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 395028 | 7732 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 393611 | 8159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 383357 | 2430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 371758 | 2933 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 329626 | 5920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 321642 | 3079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 316008 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 302059 | 3154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 284905 | 2002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 271791 | 3370 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 267333 | 4181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 252264 | 2085 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 251657 | 10773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 250709 | 6381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 249086 | 7875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 242896 | 1966 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 228573 | 2435 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 220284 | 4344 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 204024 | 1544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 200589 | 7891 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133933933 | 876818 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 240080892 | 828122 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 52974155 | 2531016 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 211871 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 507429 | 3936 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81616819 | 2776082 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 60663343 | 456013 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 970086 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 62728043 | 2429436 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11820170 | 164787 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 100499352 | 400651 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3004107 | 30862 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 503415 | 56500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 275872 | 6297 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 127437929 | 271618 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11171453 | 24121 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17129814 | 77207 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 306248 | 19432 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 316592 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 573578 | 3453 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 227699 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16291973 | 59632 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 808234 | 3697 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 70897317 | 1101574 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2365173 | 14060 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 207072231 | 368495 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 62510291 | 2023642 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 634083 | 8363 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3630249 | 12425 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 988520 | 1349 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 350423 | 4020 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1850450 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13211565 | 166897 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 334122064 | 452685 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 219673 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 961063 | 27946 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 241791 | 3436 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 358534 | 2909 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 466107010 | 937068 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 880413 | 2178 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 205827 | 3052 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5518747 | 26281 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 86502480 | 1380946 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 600905 | 1198 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 722894 | 5132 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 334686 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10743083 | 18627 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 85026 | 12981 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 664339 | 6235 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 197631795 | 147582 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 234273 | 22206 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 107629227 | 1847395 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 138823677 | 1999765 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 57981638 | 816183 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 314587 | 1229 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 430483 | 861 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 420561 | 6093 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 83635999 | 645638 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 214864 | 2287 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 461242203 | 2919439 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 312752 | 1927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 380469 | 4661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 548958 | 5439 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13393548 | 61261 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 356194 | 3952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 18768130 | 224070 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 58335931 | 424200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1543551 | 11323 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11747756 | 57407 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 975763 | 1397 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1280630 | 8804 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 73209388 | 985056 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 61741385 | 467596 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 117521224 | 4848235 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 782870 | 4298 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 75926106 | 848621 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 241041 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 62089465 | 213014 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8787403 | 77252 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 84456590 | 2492080 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 145670549 | 914327 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 78624091 | 294627 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 511803 | 4348 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 495186 | 7027 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13794186 | 163865 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2352210 | 14770 | SH |  | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 21560 | 16844 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 359527 | 15286 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12197957 | 38859 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 18735037 | 259416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 264999 | 2519 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 310579 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 268099 | 2038 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 536722 | 1714 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 765437 | 5242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 101739377 | 373095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 807346 | 8253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 332381 | 1093 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 343239 | 10155 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14841099 | 162660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4066433214 | 184001503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1138642754 | 42677764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 846107839 | 33442998 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12078263 | 506851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1735614 | 65495 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1407695 | 57598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1372455 | 45536 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1329335 | 62823 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 911659 | 39228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 573034 | 23351 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 543151 | 21700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 316497 | 11047 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 292040 | 6857 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 280562 | 9605 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 275178 | 6876 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 244203 | 8706 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 219781 | 6658 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 208888 | 8568 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 619897 | 4295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2403406 | 9491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 796608 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 723418 | 5367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 628307 | 7408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 599532 | 11448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 326350 | 3007 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 314892 | 3889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 303610 | 1397 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 266457 | 3263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 612479 | 257344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 86797058 | 1145533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 76271790 | 937000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3528371 | 3432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 509768 | 7240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 95579066 | 278364 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1897277 | 16448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 54119446 | 241853 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 130985 | 12117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 135116802 | 1471380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 99134175 | 979877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 729511 | 22488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 337538 | 766 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2763589 | 9066 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 390081 | 9634 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 252152 | 4065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13640489 | 22077 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 516775467 | 24148386 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6870150 | 94513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3919439 | 42728 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3005235 | 117392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 766849 | 8045 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 766214 | 14090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 491577 | 9392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 363595 | 3738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 326670 | 4362 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 317880 | 2342 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1413440 | 1842 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 134616953 | 1469136 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 60168719 | 152083 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 86719950 | 1144969 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 73722057 | 309419 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 887175 | 3917 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 63875538 | 647497 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 247945 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 138088 | 16284 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 204188949 | 642791 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1317620 | 6346 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3723323 | 11263 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 913265 | 12686 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8094399 | 19963 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1042731 | 5195 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18045185 | 146127 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 589629 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 205286 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 579151 | 2165 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7159608 | 131659 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 312278 | 4110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 271009 | 6304 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 870455 | 6999 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 252253 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5486940 | 58810 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 271203 | 8019 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 291659 | 4768 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 833580 | 3623 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 116543186 | 1154579 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 108862986 | 348953 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 77674593 | 577850 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 513916 | 1296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1424564492 | 18101201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 457934 | 6219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 363597352 | 7343917 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1285683860 | 14436154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 486051169 | 1599221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9148620 | 38605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7969829 | 14031 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6179295 | 14095 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4005136 | 22661 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2702854 | 14026 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2115647 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1499822 | 5257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1352443 | 6935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 823343 | 2973 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 792862 | 4821 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 443648 | 1560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1708106317 | 34535105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 658917816 | 4903027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 629893359 | 13648827 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18742262 | 278820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 486933 | 6283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 220283 | 1714 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16281761 | 332078 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1140884833 | 19075152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 700680821 | 12485403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 384500 | 4637 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2700864 | 13196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 945151 | 13680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18012642 | 315956 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 510977 | 3833 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 67940209 | 348715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 66363055 | 375973 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 48070922 | 219502 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 45204199 | 264306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 28961543 | 243129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 23353716 | 83385 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 14832685 | 40938 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5476040 | 8256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 792807 | 7231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 594294 | 1623 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 504617 | 3964 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 500420 | 7640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 353966 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 230993 | 1027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 79381621 | 275650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 78167082 | 250938 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89819086 | 2075782 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 244415 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6451269 | 18170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 42399640 | 162563 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 213517 | 18599 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 258087834 | 2639475 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 105902452 | 462820 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8160679 | 101856 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 56662385 | 902124 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 531165 | 1733 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 349305 | 12045 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 583262 | 8521 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 336021875 | 5128539 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 294371 | 4719 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9970341 | 146407 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10919177 | 84409 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 383045 | 2585 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 229452 | 1471 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 497595 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |

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