CHIEF COMPLIANCE OFFICER

0001420506-24-001172.txt : 20240725 0001420506-24-001172.hdr.sgml : 20240725 20240725133446 ACCESSION NUMBER: 0001420506-24-001172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empower Advisory Group, LLC CENTRAL INDEX KEY: 0001978885 ORGANIZATION NAME: 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: 241141042 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 06-30-2024 06-30-2024 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 07-25-2024 0 490 26940155819 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR EMPOWER ADVISORY GROUP, LLC (7558) 3M CO COM 88579Y101 889768 8707 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 94058027 905187 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 102640161 598415 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 320160 11500 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1467291 4836 SH SOLE 0 0 0 ADOBE INC COM 00724F101 14148826 25469 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4007722 24707 SH SOLE 0 0 0 AES CORP COM 00130H105 58483128 3328579 SH SOLE 0 0 0 AFLAC INC COM 001055102 294723 3300 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 291668 2250 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 105531995 408959 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 52383212 548400 SH SOLE 0 0 0 ALLBIRDS INC COM CL A 01675A109 5008 10016 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 369340559 2013633 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 16260956 89272 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 558118 12253 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 283502865 1467026 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 62338845 710495 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2311860 9984 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 375542 1932 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8498181 65796 SH SOLE 0 0 0 AMGEN INC COM 031162100 130498807 417663 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 417471 1422 SH SOLE 0 0 0 APPLE INC COM 037833100 408986384 1941821 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1222428 5180 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 64700942 1070322 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 504691 1440 SH SOLE 0 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 265471 4426 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 518545 507 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 617915 7923 SH SOLE 0 0 0 AT&T INC COM 00206R102 85565603 4477530 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 522592 4480 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2152815 8700 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8983389 37636 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 320123 108 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 12841116 361416 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 71067842 2020695 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 17277138 112226 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 141651127 3561758 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 232673 3885 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 423096 13197 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 1263468 25597 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 565776 7200 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191615004 471030 SH SOLE 0 0 0 BILL HOLDINGS INC COM 090043100 2020398 38396 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 302331 384 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 276198 2231 SH SOLE 0 0 0 BLOCK INC CL A 852234103 237839 3688 SH SOLE 0 0 0 BOEING CO COM 097023105 55118095 302830 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 20276637 5118 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1010448 13121 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 218802 6061 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 385154 9274 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 5376920 3349 SH SOLE 0 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 589329 11560 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286742 3254 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 833592 1938 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 253278 823 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 256106 2168 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 496482 3586 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 201654 2051 SH SOLE 0 0 0 CARMAX INC COM 143130102 289620 3949 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 83521514 250740 SH SOLE 0 0 0 CENCORA INC COM 03073E105 221245 982 SH SOLE 0 0 0 CEPTON INC COM NEW 15673X200 38736 14400 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 1154716 11570 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 56313898 272601 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1021881 5845 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 105429430 674015 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 116201419 1854771 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 323441 1268 SH SOLE 0 0 0 CINTAS CORP COM 172908105 302512 432 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2776041 58431 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 11119980 175228 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 238140 1745 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 309055 1572 SH SOLE 0 0 0 COCA COLA CO COM 191216100 68761267 1080303 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 16084443 165751 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 71311509 1821029 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 455382 15421 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 52510149 459085 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 9272679 103698 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 316197 1229 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 228909 1143 SH SOLE 0 0 0 COPART INC COM 217204106 220919 4079 SH SOLE 0 0 0 CORNING INC COM 219350105 873076 22473 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 244348 4530 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 141859838 166896 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 220870 8282 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 788558 37640 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1546938 4037 SH SOLE 0 0 0 CSX CORP COM 126408103 221437 6620 SH SOLE 0 0 0 CUMMINS INC COM 231021106 408749 1476 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 51558513 872985 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 626124 2506 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 718646 19555 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 751544 18079 SH SOLE 0 0 0 DEERE & CO COM 244199105 13576967 36338 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1077767 7815 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 921427 19423 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 718559 12210 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 451801 11505 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 400356 12418 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 332435 6409 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 207446 5772 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 125168910 1260640 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 513569 6482 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 49860862 466993 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 12438876 253855 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 4989739 45870 SH SOLE 0 0 0 DOVER CORP COM 260003108 353141 1957 SH SOLE 0 0 0 DOW INC COM 260557103 61454952 1158435 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 345821 12364 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 110709574 1104555 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 75064182 932590 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 645851 34172 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 81450183 831379 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 395700 1262 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 170410 12466 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 167918 19872 SH SOLE 0 0 0 EBAY INC. COM 278642103 2569535 47832 SH SOLE 0 0 0 ECOLAB INC COM 278865100 133288668 560036 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51821539 561021 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 653736 4692 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1403959 2591 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 120951221 133592 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 932615 8466 SH SOLE 0 0 0 EOG RES INC COM 26875P101 208692 1658 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 56027801 1500879 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 311080 14000 SH SOLE 0 0 0 EVERGY INC COM 30034W106 58515724 1104696 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 64443488 1136369 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 10457198 83798 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 157620669 1369186 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 232076 774 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 12371433 445496 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 274564 2015 SH SOLE 0 0 0 FISERV INC COM 337738108 1119141 7509 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 273282 12310 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 316610 25248 SH SOLE 0 0 0 FORTINET INC COM 34959E109 58338182 967947 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 382966 12251 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 474773 9769 SH SOLE 0 0 0 FULLER H B CO COM 359694106 17384551 225891 SH SOLE 0 0 0 FVCBANKCORP INC COM 36120Q101 247251 22642 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 816308 3148 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 475002 2988 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 8230077 130099 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 751691 10956 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 242234 2505 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 228823 4718 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113969949 251968 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 21372090 344878 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 61480 11823 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 960609 18043 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 307248 5868 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 293663 6150 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 112737117 327496 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 114348478 535490 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 283770 9307 SH SOLE 0 0 0 HP INC COM 40434L105 417771 11930 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 421110 714 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 403889 829 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 77175256 325689 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 303506 16300 SH SOLE 0 0 0 INTEL CORP COM 458140100 54270756 1752365 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83091155 677742 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1528149 8836 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 231789 7968 SH SOLE 0 0 0 INTUIT COM 461202103 5559339 8459 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 762473 1714 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 344916855 24549242 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 610305 13340 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 589212 15526 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 347956 2118 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 293068 7684 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9268760 19346 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 282572 3153 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 987704 28931 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 650626168 14810521 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 190945125 5694755 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4419758 82566 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 708920 11975 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1519006882 7486849 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 650829421 12962147 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 450159325 5714132 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 326072684 7726841 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 155844301 523776 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 91705123 768565 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 44083264 947212 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 22358160 188232 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 12474466 128510 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 12158920 22219 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5708058 53516 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3373413 57645 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3163582 8679 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3160583 43510 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1709769 18476 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1173946 20639 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 914503 11675 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 883860 8277 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 854380 4897 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 816432 2645 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 705996 4691 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 695888 18075 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 669038 3918 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 656395 5149 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 635358 5963 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 583995 7203 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 580612 3190 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 465174 1886 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 458519 3971 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 432956 8149 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 365203 3250 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 363715 4332 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 362154 8503 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 359322 2976 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 353084 7073 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 352520 1809 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 345359 4170 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 316015 6254 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 303387 5439 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 291350 1913 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 291345 3111 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 287886 3732 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 281192 2625 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 277817 3026 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 271113 2390 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 269120 4366 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 268347 4658 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 265723 2408 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 251523 2854 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 250927 10464 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 250149 10773 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 237053 10503 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 233274 2857 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 228418 2296 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 211744 1543 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 135683982 928325 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 203702993 1007134 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 652995 4725 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 74770176 3762968 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1233467 1496 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 63443699 1969078 SH SOLE 0 0 0 KROGER CO COM 501044101 8005876 160342 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79417565 353627 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 3429882 3221 SH SOLE 0 0 0 LEGALZOOM COM INC COM 52466B103 535282 63800 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 191367 11598 SH SOLE 0 0 0 LINDE PLC SHS G54950103 70715421 161153 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9422810 20173 SH SOLE 0 0 0 LOWES COS INC COM 548661107 31149399 141293 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 235213 1554 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 720115 4151 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 14702711 60813 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 703579 3339 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 209135 386 SH SOLE 0 0 0 MASCO CORP COM 574599106 65408618 981080 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1770716 14060 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 181320396 411008 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 57875630 1905057 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 618739 8722 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3989297 15654 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 922783 1580 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 343490 4364 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 682011 415 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 17259844 139417 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 210152298 416787 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 905638 648 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 67037538 1508495 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 295820 3233 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 378412 2877 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 387725828 867493 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 221449 3384 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 7757509 31035 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 56201865 1125162 SH SOLE 0 0 0 MOODYS CORP COM 615369105 647390 1538 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 591693 6088 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 425813 1103 SH SOLE 0 0 0 MSCI INC COM 55354G100 9170253 19035 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 268226 68251 SH SOLE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 228183 4550 SH SOLE 0 0 0 NETAPP INC COM 64110D104 802939 6234 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 144856501 214640 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 271801 22206 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 202374 62849 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 73839491 1763542 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 123894489 1749675 SH SOLE 0 0 0 NIKE INC CL B 654106103 63619881 844101 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 358747 1671 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 417640 958 SH SOLE 0 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12920081 257989 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1858520 13020 SH SOLE 0 0 0 NUCOR CORP COM 670346105 79127978 500557 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 425666 39450 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 340066362 2752682 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 243256 2983 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2954598 20925 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 390742 370 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13356040 186277 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 87055406 501125 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 425349 7806 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 218877 8641 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 431221 1272 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 488112 4117 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 61974309 1067970 SH SOLE 0 0 0 PEPSICO INC COM 713448108 59767138 362379 SH SOLE 0 0 0 PFIZER INC COM 717081103 108461805 3876405 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 482477 4761 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 318903 2259 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 72918737 954684 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 203212 1307 SH SOLE 0 0 0 POOL CORP COM 73278L105 52384059 170449 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 29659819 685935 SH SOLE 0 0 0 PPG INDS INC COM 693506107 9202859 73102 SH SOLE 0 0 0 PPL CORP COM 69351T106 61905276 2238889 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 181857711 1102703 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 331297 1595 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 788753 7023 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 510229 5112 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 435885 7027 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349412 4741 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3862548 19392 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 264364 4912 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 216512 206 SH SOLE 0 0 0 RELIANCE INC COM 759509102 13832643 48434 SH SOLE 0 0 0 RLI CORP COM 749607107 16677795 118543 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 272527 990 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 225845 2123 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 269756 1692 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 454365 4526 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 124658570 484864 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 17204122 259685 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 230756 1144 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 354180 7507 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 13067622 177332 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3072573308 79973277 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 877847777 16878442 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566991076 11949232 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12915438 205431 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2022397 31477 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1185140 15241 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1051680 52663 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 894963 19635 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 606259 22826 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 500542 7473 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 464095 9516 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 407696 4043 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 335728 9584 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291578 8195 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 283332 5159 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269948 3644 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 249867 8450 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 212632 2732 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 544978 8377 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 444474 4304 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2266146 10017 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 806769 8851 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 681964 4679 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 574677 13979 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 570352 4680 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 408257 4623 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358212 5257 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317194 1739 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 263747 3079 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 710269 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 77340200 1016831 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 65464236 920346 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2655798 3376 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 545536 7558 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 90820864 304329 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 994119 15051 SH SOLE 0 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 215235 10167 SH SOLE 0 0 0 SONOS INC COM 83570H108 178847 12117 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 104279864 1344332 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 104695875 971746 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 415789 14533 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 725546 1855 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2076352 9657 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 241691 6416 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16339523 30024 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242659 454 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 384840221 19348427 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 624384 9756 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 591247 6442 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 486790 6075 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 476987 9298 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 347291 3684 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 336696 6908 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 284247 2235 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 246623 3717 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 647663 2064 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 94957451 1219749 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 419528 1233 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 255281 429 SH SOLE 0 0 0 SYSCO CORP COM 871829107 69798975 977714 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 339182 1925 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 793801 4567 SH SOLE 0 0 0 TARGET CORP COM 87612E106 55764821 376688 SH SOLE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 99066 16056 SH SOLE 0 0 0 TESLA INC COM 88160R101 167409655 846016 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1597050 8210 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 3421400 10350 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 636027 6512 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10415370 18834 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 915563 5432 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 17541469 159323 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 433859 1319 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 444852 2188 SH SOLE 0 0 0 TREX CO INC COM 89531P105 7932306 107020 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 474369 8483 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 347941 8956 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 62643286 1102681 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 342323 681 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 78011136 1073351 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 202349 6850 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 284738 5178 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1110240 4907 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 96978273 708646 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 117594479 230912 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 200605 5053 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 75594556 482231 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 214295 9012 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 208560 800 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 310775 932 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1111299949 14488917 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581683 8073 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 288121984 5919909 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 946296039 11297708 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 446782700 1670153 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21497152 88795 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7914057 15824 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7834177 35930 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5098862 13633 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3138582 19566 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2767987 16399 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1819480 7289 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1483021 8125 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 823604 5475 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 775653 3101 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389793 1698 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1349142937 30830506 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 611268410 15067005 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 494768313 4211153 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18812458 320813 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 465387 6970 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14971665 298776 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 881792054 15143260 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 535929967 9291435 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 440814 5515 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3921633 21483 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1637507 27156 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17910278 362410 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 666176 5617 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 59004581 306310 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 54305211 367126 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 41191691 298059 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 40307425 198529 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 24029456 188363 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17876283 75998 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4653081 8070 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 986650 3159 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 886875 9179 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 464694 1747 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 461260 1468 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 430583 4311 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 382449 6678 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 203603 1032 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 236994 879 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117592020 2851407 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293419 626 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4403467 16777 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 9753052 39219 SH SOLE 0 0 0 WALMART INC COM 931142103 197297190 2913856 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 223515 30042 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 91929117 430904 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 4239597 71386 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 12402535 346149 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 274435 151 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 454289 1733 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 368427 1648 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 621948 8521 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 237087 5144 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 358981 6521 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 7674337 143687 SH SOLE 0 0 0 XYLEM INC COM 98419M100 11544228 85116 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 11175688 292941 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 367312 2773 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 312420 1802 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 301738 1570 SH SOLE 0 0 0