CHIEF COMPLIANCE OFFICER

0001420506-23-001215.txt : 20230525 0001420506-23-001215.hdr.sgml : 20230525 20230525165317 ACCESSION NUMBER: 0001420506-23-001215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 EFFECTIVENESS DATE: 20230525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empower Advisory Group, LLC CENTRAL INDEX KEY: 0001978885 IRS NUMBER: 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: 23961664 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001978885 XXXXXXXX 03-31-2023 03-31-2023 false Empower Advisory Group, LLC

8515 East Orchard Road 4T2 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-23282 N Katherine Stoner CHIEF COMPLIANCE OFFICER 3037376010 Katherine Stoner, CHIEF COMPLIANCE OFFICER Greenwood Village CO 05-25-2023 0 484 22267755298 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR EMPOWER ADVISORY GROUP, LLC (6209) 3M CO COM 88579Y101 11009850 105287 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 503579 5191 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 89557670 881560 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 77659915 484104 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1088479 3808 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 438255 5136 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18028627 47434 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2644102 27383 SH SOLE 0 0 0 AES CORP COM 00130H105 52958733 2223289 SH SOLE 0 0 0 AFLAC INC COM 001055102 282888 4375 SH SOLE 0 0 0 AGCO CORP COM 001084102 10630234 79735 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 420611 3051 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 73763723 255202 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 552157 4546 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 62276031 285108 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225805 2295 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 10082741 96615 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 212795750 2028365 SH SOLE 0 0 0 ALTERYX INC COM CL A 02156B103 310089 5339 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 496777 11044 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 184271328 1799349 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 813646 8951 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2147811 13114 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 513006 2551 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12431066 85472 SH SOLE 0 0 0 AMGEN INC COM 031162100 98002182 400925 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 216249 682 SH SOLE 0 0 0 APPLE INC COM 037833100 319504274 1922755 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 743828 6081 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57419890 714000 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 632203 938 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 695185 9944 SH SOLE 0 0 0 AT&T INC COM 00206R102 63565309 3278252 SH SOLE 0 0 0 ATKORE INC COM 047649108 250737 1775 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1771903 8536 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1755892 8099 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 278781 111 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 11773903 301972 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 56244106 1880445 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 13652015 107513 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 84877830 2968794 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 504269 15788 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 564458 13042 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 450186 7164 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140229036 451900 SH SOLE 0 0 0 BILL HOLDINGS INC COM 090043100 3051979 38409 SH SOLE 0 0 0 BITNILE METAVERSE INC COM NEW 27888N307 5107 42918 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 307881 462 SH SOLE 0 0 0 BLOCK INC CL A 852234103 310458 4577 SH SOLE 0 0 0 BOEING CO COM 097023105 79110002 367287 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 17367711 6517 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 612252 12314 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 260933 6566 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 746023 10705 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2490856 3877 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248437 1711 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312566 3222 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 637657 2116 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1411240 6676 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 216433 3548 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19347173 334206 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 9708459 176037 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 294091 2467 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 341551 3546 SH SOLE 0 0 0 CARDLYTICS INC COM 14161W105 135913 39395 SH SOLE 0 0 0 CARMAX INC COM 143130102 235975 3654 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1485420 6462 SH SOLE 0 0 0 CEPTON INC COM 15673X101 67435 144000 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 1131422 11597 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 40331853 201397 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 94514971 556134 SH SOLE 0 0 0 CHIMERIX INC COM 16934W106 15120 12000 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 89734662 52240 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 255881 1301 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3449869 65950 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 8016280 171618 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 3429007 102450 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 28863880 472868 SH SOLE 0 0 0 COCA COLA CO COM 191216100 91162507 1460938 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 13729147 182181 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 70112191 1844572 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 437442 18839 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 632631 5835 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 11056946 116279 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 219785 975 SH SOLE 0 0 0 CORNING INC COM 219350105 292566 8371 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 280234 4594 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 100309442 201818 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 54523462 2170520 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 602866 37515 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 746109 5464 SH SOLE 0 0 0 CSX CORP COM 126408103 264768 8870 SH SOLE 0 0 0 CUMMINS INC COM 231021106 407120 1706 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 51136930 672058 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 967848 3870 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 52812760 895587 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 654240 17817 SH SOLE 0 0 0 DEERE & CO COM 244199105 769391 1854 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 264356 7687 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 250482 1379 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1134490 25437 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 284740 11127 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 325409 7306 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 750336 22219 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 96061428 962925 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 740600 8663 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 62281329 420791 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 11143726 200535 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 2176676 6546 SH SOLE 0 0 0 DOVER CORP COM 260003108 268076 1781 SH SOLE 0 0 0 DOW INC COM 260557103 57498488 1039192 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 456605 14500 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 92268679 970330 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 89141508 1239971 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 1140320 34172 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 58358897 691374 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 231082 1355 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 156324 12466 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 146870 19000 SH SOLE 0 0 0 EBAY INC. COM 278642103 207895 4695 SH SOLE 0 0 0 ECOLAB INC COM 278865100 77235020 465215 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50293343 612065 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 340508 2806 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1394686 2927 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 599949 6877 SH SOLE 0 0 0 EOG RES INC COM 26875P101 240999 1985 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 93502 16121 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 50284871 1167786 SH SOLE 0 0 0 EVERGY INC COM 30034W106 52349987 866005 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 62562483 808196 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 323267 1994 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 9935395 91723 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 91455762 787529 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 312824 1367 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9543215 323389 SH SOLE 0 0 0 FISERV INC COM 337738108 388022 3439 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 324481 25590 SH SOLE 0 0 0 FORTINET INC COM 34959E109 68518310 1033303 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 206226 1370 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 375126 9105 SH SOLE 0 0 0 FULLER H B CO COM 359694106 14994237 222565 SH SOLE 0 0 0 FVCBANKCORP INC COM 36120Q101 244986 22642 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 242688 2504 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 11550722 134436 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 71387 14025 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 647690 7781 SH SOLE 0 0 0 GLIMPSE GROUP INC COM 37892C106 143500 35000 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 266388 2531 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 358088 5657 SH SOLE 0 0 0 GLOBANT S A COM L44385109 265271 1673 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52959445 162194 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 14996750 363910 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 244095 6790 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7362956 429327 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 323063 9474 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 286172 7387 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9882915 267902 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 596123 9150 SH SOLE 0 0 0 HERSHEY CO COM 427866108 228872 890 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 199046 12189 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 88916575 298648 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 90766439 469611 SH SOLE 0 0 0 HP INC COM 40434L105 392366 13127 SH SOLE 0 0 0 HUMANA INC COM 444859102 344929 676 SH SOLE 0 0 0 ICU MED INC COM 44930G107 10432941 64789 SH SOLE 0 0 0 IDACORP INC COM 451107106 504500 4670 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 435940 891 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 98502857 403072 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 8783203 38185 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 284120 16310 SH SOLE 0 0 0 INTEL CORP COM 458140100 60237367 1831480 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41503576 503501 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1574156 11920 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10258214 113225 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 52888217 1470751 SH SOLE 0 0 0 INTUIT COM 461202103 3493191 7927 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 364830 1439 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 277181782 19168865 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237556 3111 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 259196 1577 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 454473 1458 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 765819 5291 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 461878 2932 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5770754 18025 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 520181408 13816239 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3198897 65377 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 517140 10422 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 181751443 5766226 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1465703 25575 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 247474 2718 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 618034 8224 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 298697 2546 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 292222 3326 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 458347015 6325518 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1232699 4929 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 251058 1935 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1203182 16690 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 262424449 2645408 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 225728 2512 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 43857377 930957 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 632704 18598 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 290396 2122 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 78338229 864088 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 340561 3208 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 702427 2975 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 731175 11366 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1247981055 6992274 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 322193 6431 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 744170 4861 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 453367 4887 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 352752447 8522649 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 436692 6253 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 436422 990 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9003865 21825 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6286634 64951 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 4705315 47138 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 277792 5114 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 137566647 608918 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 123340826 1118028 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 349269 3409 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3185391 47261 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3145604 26703 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 12834130 141329 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 276675 12103 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 538969 7517 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 274525 14035 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 214220 2484 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 554248 9239 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 400279 8149 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 287647 5718 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 532510200 10482484 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2355952 21431 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2241330 9161 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 561509 5218 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 378082 2490 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 96282183 613849 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 141456721 1086791 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 14595259 108105 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 61418094 3477808 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 612849 1536 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 82562438 2125159 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64337866 323387 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1058665 2030 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 10673394 43249 SH SOLE 0 0 0 LEGALZOOM COM INC COM 52466B103 1117914 123800 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 12908814 36805 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3676615 7555 SH SOLE 0 0 0 LOWES COS INC COM 548661107 34123219 167279 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 219338 597 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 604683 4458 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 6063394 36869 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 524341 3109 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 431791 10293 SH SOLE 0 0 0 MASCO CORP COM 574599106 45648015 914607 SH SOLE 0 0 0 MASIMO CORP COM 574795100 2677319 14512 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 145038077 395771 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 49513761 1287744 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 804919 9546 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 4973881 17629 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 569300 1565 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 711993 542 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 16809967 154404 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 165173890 775210 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1103527 721 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 59959932 1355027 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 331789 5566 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 256931138 894514 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 239661 3413 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 7301584 32184 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 95847144 1788860 SH SOLE 0 0 0 MOODYS CORP COM 615369105 468926 1541 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 637401 7313 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 280578 983 SH SOLE 0 0 0 MSCI INC COM 55354G100 11435520 20517 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 550210 76101 SH SOLE 0 0 0 NETAPP INC COM 64110D104 358052 5578 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 94946548 272616 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 272024 22206 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 504880 58233 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 62782451 1269101 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 96152321 1254106 SH SOLE 0 0 0 NIKE INC CL B 654106103 83176514 683624 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 356325 1707 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 48523469 553163 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 548952 1170 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 12541126 266946 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 12801269 223057 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 901421 5648 SH SOLE 0 0 0 NUCOR CORP COM 670346105 76360586 494403 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 135351232 484002 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 246138 3783 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3368933 35870 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 302047 348 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13795429 162223 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 55005450 568885 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 242860 1237 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 216026 9914 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 409039 1206 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 227336 2042 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 62938784 835951 SH SOLE 0 0 0 PEPSICO INC COM 713448108 27321451 149707 SH SOLE 0 0 0 PFIZER INC COM 717081103 95030816 2298206 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 429002 4382 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 310068 3013 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 303773 9344 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 67970105 866192 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 682571 3199 SH SOLE 0 0 0 POOL CORP COM 73278L105 49911125 147122 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25708045 528103 SH SOLE 0 0 0 PPG INDS INC COM 693506107 11895448 84943 SH SOLE 0 0 0 PPL CORP COM 69351T106 52986396 1921189 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 324939 12619 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 123952273 829057 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 878024 7094 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 252124 5112 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2179945 17476 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 748416 7441 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13108860 51041 SH SOLE 0 0 0 RLI CORP COM 749607107 14743889 115034 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 462569 1588 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 59227327 134366 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 117017265 595538 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 14789626 246330 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 251917 4814 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 11301645 219152 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 224817 6622 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 231859 7335 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 305376 6277 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250355 3692 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262428 3981 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 431254 17502 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2632992080 74971301 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 924058 19665 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1487458 76951 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467572285 11156580 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1401308 28887 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9331121 194398 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1136723 15453 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 511229113 9532521 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 49649230 693522 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433432 6447 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 735322 22829 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536397 5292 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 951341 10988 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 236856 4069 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310712 2097 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 462913 5703 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1477697 9801 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652979 4988 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 545569 257344 SH SOLE 0 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1009508 44867 SH SOLE 0 0 0 SEMPRA COM 816851109 68498754 457941 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 55940450 809207 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 574179 9489 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 72374581 319337 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 451482 9469 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230211 2048 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 94530 23871 SH SOLE 0 0 0 SONOS INC COM 83570H108 237857 12117 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 82801194 1200539 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 93254068 1207329 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 291928 9212 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11144545 184818 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380586 1133 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1657907 8984 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 300544 11269 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 270809 7893 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15812886 38479 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223061 487 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 233359 5728 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 208139 2701 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 213836 3837 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 274786 5874 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 114225321 5398172 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 344426 3732 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 472173 3814 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 255631 5051 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 284643 6478 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 284477 2085 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 102884443 981254 SH SOLE 0 0 0 STEPAN CO COM 858586100 12646209 122910 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 470736 1637 SH SOLE 0 0 0 SYSCO CORP COM 871829107 48926731 625982 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 368617 2512 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 442940 4771 SH SOLE 0 0 0 TARGET CORP COM 87612E106 10171527 61252 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 265183 2026 SH SOLE 0 0 0 TESLA INC COM 88160R101 98697818 506740 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1615367 8772 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 1064244 4062 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 414453 6855 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2087026 3661 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 207929 1587 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 14360186 182097 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 206948 3359 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 207308 3283 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 204686 847 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 255343 1390 SH SOLE 0 0 0 TREX CO INC COM 89531P105 7243605 146721 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 474651 9172 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 218062 6582 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 56939055 886211 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 50011606 141272 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 333647 5616 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 76997922 2447486 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 292945 607 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 352458 6688 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 817499 4097 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 99699304 514657 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105547103 213576 SH SOLE 0 0 0 V F CORP COM 918204108 5654105 250736 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 62452732 450825 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 217316885 8637396 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225553 972 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1085448 14676 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1095753462 14323575 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 341646 4441 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242252917 4951010 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756836348 9187137 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2614739 18780 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19402964 92141 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2819313 11313 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 800782 5980 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 935454 4324 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2686100 19218 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4769338 12632 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1372313 7319 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1299038 8177 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6755742 35656 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353762354 1728706 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324298 1667 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 418051752 3804967 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1067692297 26317286 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16564051 307539 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 511880702 12478808 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453782 7393 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257571 5384 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15109005 298715 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 372798 5172 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 435520 5705 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 765753 9516 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 383717 6566 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 716879806 11938048 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3363500 21693 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2520690 45328 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19421755 426477 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361420 3400 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 223431 1093 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 573881 7995 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 265586 5053 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 304516 1265 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14573718 76286 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 791809 3156 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 21198829 177129 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28542081 294461 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297938 3832 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37761331 193926 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 44841630 306316 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 54056505 302262 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2451810 6369 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 776085 4051 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85315658 2175310 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 232186 734 SH SOLE 0 0 0 VERU INC COM 92536C103 12596 11049 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4614579 20151 SH SOLE 0 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3580 27100 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 466627 3739 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 3903895 22575 SH SOLE 0 0 0 WALMART INC COM 931142103 120222232 808543 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 57884465 3908472 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 68602787 418642 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 691424 18330 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 14208317 315530 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 249867 8187 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 207858 151 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 606366 2967 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 874557 8671 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 559135 7331 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 10873352 161039 SH SOLE 0 0 0 XYLEM INC COM 98419M100 10221577 97852 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 9057891 225995 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 362598 2722 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 336661 2008 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 364215 3226 SH SOLE 0 0 0