3M CO COM 88579Y101 BBG001S5T7X2 326166 1987 SH SOLE 1987 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 9712076 98271 SH SOLE 0 0 98271 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 34575052 132173 SH SOLE 0 0 132173 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 336851 1837 SH SOLE 1803 0 34 ADOBE INC COM 00724F101 BBG001S5NCQ5 232742 970 SH SOLE 350 0 620 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1493326 10405 SH SOLE 8381 0 2024 AES CORP COM 00130H105 BBG001S6B1L5 4956646 332661 SH SOLE 307946 0 24715 AFLAC INC COM 001055102 BBG001S5NGJ4 245916 2200 SH SOLE 2200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 18151135 105340 SH SOLE 95958 0 9382 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 30642561 167199 SH SOLE 151873 0 15326 AGREE RLTY CORP COM 008492100 BBG001S6RY81 10266559 153668 SH SOLE 139022 0 14646 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 221749 797 SH SOLE 740 0 57 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6247197 38887 SH SOLE 34661 0 4226 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 12941732 121690 SH SOLE 110666 0 11024 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 64969939 188822 SH SOLE 0 0 188822 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28110111 82497 SH SOLE 0 0 82497 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1583384 30526 SH SOLE 14977 0 15549 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2004442 29766 SH SOLE 16192 0 13574 AMAZON COM INC COM 023135106 BBG001S5PQL7 54445753 218526 SH SOLE 0 0 218526 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 475917 1565 SH SOLE 1399 0 166 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 9794681 59837 SH SOLE 53922 0 5915 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 409635 832 SH SOLE 267 0 565 AMGEN INC COM 031162100 BBG001S5NNL6 15606992 37026 SH SOLE 32404 0 4622 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8065166 20330 SH SOLE 15439 0 4891 APA CORPORATION COM 03743Q108 BBG00YTS96H1 206288 4966 SH SOLE 3162 0 1804 APPLE INC COM 037833100 BBG001S5N8V8 84093445 252518 SH SOLE 0 0 252518 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27951008 54658 SH SOLE 50328 0 4330 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1831598 1011 SH SOLE 233 0 778 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 570313 2210 SH SOLE 2210 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7932885 144497 SH SOLE 129372 0 15125 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 9356960 171908 SH SOLE 0 0 171908 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2323032 96793 SH SOLE 91881 0 4912 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8964060 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32082919 64430 SH SOLE 55360 0 9070 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 568302 537 SH SOLE 522 0 15 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4351012 26708 SH SOLE 0 0 26708 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 353995 5673 SH SOLE 5673 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 13792285 39273 SH SOLE 0 0 39273 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 14254724 133284 SH SOLE 122148 0 11136 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9381216 28412 SH SOLE 0 0 28412 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 275673 4981 SH SOLE 4981 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 17447929 90371 SH SOLE 76268 0 14103 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 282255 5145 SH SOLE 5051 0 94 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9890827 12199 SH SOLE 11172 0 1027 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 22088996 108168 SH SOLE 0 0 108168 CIENA CORP COM NEW 171779309 BBG001S61J73 16321985 46393 SH SOLE 42733 0 3660 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 318740 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9105606 84601 SH SOLE 68619 0 15982 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1399448 4511 SH SOLE 3702 0 809 CME GROUP INC COM 12572Q105 BBG001S86547 750049 2863 SH SOLE 2863 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 24214907 281307 SH SOLE 0 0 281307 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11179274 89327 SH SOLE 80335 0 8992 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4999543 120529 SH SOLE 107789 0 12740 CORNING INC COM 219350105 BBG001S5RLH1 588440 3827 SH SOLE 3827 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 11259995 12369 SH SOLE 9947 0 2422 CRH PLC ORD G25508105 BBG001S61NK9 5941894 71762 SH SOLE 64992 0 6770 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9551915 36079 SH SOLE 0 0 36079 CUMMINS INC COM 231021106 BBG001S5Q9M3 11576850 22411 SH SOLE 20772 0 1639 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 27921103 126026 SH SOLE 0 0 126026 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 366628 6039 SH SOLE 4789 0 1250 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3664554 79595 SH SOLE 66569 0 13026 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6717118 78471 SH SOLE 0 0 78471 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11068209 105512 SH SOLE 91787 0 13725 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 283524 2371 SH SOLE 2371 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1693629 13905 SH SOLE 12459 0 1446 EATON CORP PLC SHS G29183103 BBG001S5QZ45 12958335 30156 SH SOLE 0 0 30156 ECOLAB INC COM 278865100 BBG001S5QRB5 975583 3553 SH SOLE 3553 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1652485 4250 SH SOLE 3756 0 494 ELI LILLY & CO COM 532457108 BBG001S5STL8 23234166 20080 SH SOLE 0 0 20080 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 15371651 99108 SH SOLE 91026 0 8082 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 10623897 107031 SH SOLE 0 0 107031 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1656684 46523 SH SOLE 46523 0 0 ETSY INC COM 29786A106 BBG001T53625 5121043 71633 SH SOLE 62952 0 8681 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 13521880 37029 SH SOLE 33983 0 3046 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2438187 9258 SH SOLE 9111 0 147 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4365628 23644 SH SOLE 23635 0 9 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 13338585 81958 SH SOLE 79867 0 2091 FEDEX CORP COM 31428X106 BBG001S5R3M5 9347246 32787 SH SOLE 29630 0 3157 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 2593837 23714 SH SOLE 21805 0 1909 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1616666 7262 SH SOLE 7262 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 3877822 9871 SH SOLE 7358 0 2513 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 12191348 241031 SH SOLE 219610 0 21421 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1168277 3741 SH SOLE 3137 0 604 GE VERNOVA INC COM 36828A101 BBG013G17W77 994213 1046 SH SOLE 895 0 151 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 330696 2630 SH SOLE 2630 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2623578 17602 SH SOLE 17178 0 424 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 24469984 27178 SH SOLE 0 0 27178 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2339597 62994 SH SOLE 58397 0 4597 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3046603 10709 SH SOLE 9908 0 801 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 679476 2641 SH SOLE 2641 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2038498 16955 SH SOLE 16955 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 609631 18379 SH SOLE 18379 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 2107639 126661 SH SOLE 64009 0 62652 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 3783461 130150 SH SOLE 64227 0 65923 INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 BBG00B59HND7 2538777 39303 SH SOLE 19555 0 19748 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3198687 50797 SH SOLE 25271 0 25526 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 4598733 95449 SH SOLE 47514 0 47935 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2914742 41338 SH SOLE 20515 0 20823 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3855068 45850 SH SOLE 42472 0 3378 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7448004 10068 SH SOLE 9325 0 743 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 32583630 401474 SH SOLE 0 0 401474 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3043408 52131 SH SOLE 39703 0 12428 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 595074 6006 SH SOLE 1730 0 4276 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 18362911 272730 SH SOLE 230041 0 42689 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 6868981 70480 SH SOLE 57908 0 12572 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4009871 72867 SH SOLE 60911 0 11956 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 6336251 34666 SH SOLE 28794 0 5872 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 239552 4792 SH SOLE 4426 0 366 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1041750 17612 SH SOLE 16476 0 1136 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3760812 33311 SH SOLE 27128 0 6183 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2182465 28949 SH SOLE 27021 0 1928 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1130395 1476 SH SOLE 1476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1188833 9921 SH SOLE 9391 0 530 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 828521 7781 SH SOLE 7212 0 569 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 6843179 198353 SH SOLE 161900 0 36453 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 27696451 266594 SH SOLE 0 0 266594 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 11670217 174730 SH SOLE 133991 0 40739 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2803134 60050 SH SOLE 48889 0 11161 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1180931 25380 SH SOLE 23455 0 1925 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3626157 8714 SH SOLE 8019 0 695 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 417492 3333 SH SOLE 3333 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 366688 1479 SH SOLE 1479 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1320582 6305 SH SOLE 1669 0 4636 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 825392 5995 SH SOLE 5995 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 542300 5082 SH SOLE 5082 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 407665 1467 SH SOLE 477 0 990 JABIL INC COM 466313103 BBG001S7RB70 17909244 62432 SH SOLE 57109 0 5323 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19042228 71928 SH SOLE 64818 0 7110 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 43843909 132527 SH SOLE 0 0 132527 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15557249 42735 SH SOLE 39011 0 3724 KLA CORP COM NEW 482480100 BBG001S5SLM4 5643613 28952 SH SOLE 22093 0 6859 KROGER CO COM 501044101 BBG001S5SN40 248842 4245 SH SOLE 0 0 4245 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 11191679 34068 SH SOLE 31000 0 3068 LINDE PLC SHS G54950103 BBG01FND0CH6 234952 495 SH SOLE 495 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5668954 11132 SH SOLE 8229 0 2903 LOWES COS INC COM 548661107 BBG001S5SVL3 1351767 7335 SH SOLE 2313 0 5022 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 744383 4360 SH SOLE 3751 0 609 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 15958020 60399 SH SOLE 0 0 60399 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12396862 22480 SH SOLE 18854 0 3626 MCDONALDS CORP COM 580135101 BBG001S5T110 4024189 17425 SH SOLE 13852 0 3573 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11748578 136152 SH SOLE 0 0 136152 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20309107 139764 SH SOLE 126561 0 13203 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22654746 31240 SH SOLE 0 0 31240 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9382795 120648 SH SOLE 108378 0 12270 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23802013 22347 SH SOLE 20759 0 1588 MICROSOFT CORP COM 594918104 BBG001S5TD05 76913597 149958 SH SOLE 0 0 149958 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1317315 31651 SH SOLE 1392 0 30259 MOODYS CORP COM 615369105 BBG001S5VP87 2353302 5182 SH SOLE 5182 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5991853 31858 SH SOLE 0 0 31858 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7714389 17298 SH SOLE 0 0 17298 NETFLIX INC. COM 64110L106 BBG001SF6L46 4950895 71154 SH SOLE 50091 0 21063 NEWMONT CORP COM 651639106 BBG001S5TKX3 2507953 21744 SH SOLE 14185 0 7559 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1051569 2175 SH SOLE 452 0 1723 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43553353 190706 SH SOLE 0 0 190706 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 735416 9988 SH SOLE 8400 0 1588 ORACLE CORP COM 68389X105 BBG001S5SJG6 5099628 37142 SH SOLE 34577 0 2565 PACKAGING CORP AMER COM 695156109 BBG001S5V741 13778755 60101 SH SOLE 53805 0 6296 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15907895 40039 SH SOLE 0 0 40039 PEPSICO INC COM 713448108 BBG001S695T1 11512327 90849 SH SOLE 0 0 90849 PFIZER INC COM 717081103 BBG001S5V466 1241675 43537 SH SOLE 24663 0 18874 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1557854 8164 SH SOLE 8041 0 123 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 8349387 57471 SH SOLE 0 0 57471 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1666980 8041 SH SOLE 8041 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 203180 1104 SH SOLE 804 0 300 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 21186767 32975 SH SOLE 30133 0 2842 RANGE RES CORP COM 75281A109 BBG001SBZNN8 6301245 170120 SH SOLE 156166 0 13954 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 28589085 37703 SH SOLE 0 0 37703 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3092434 14735 SH SOLE 14735 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5841395 62030 SH SOLE 53237 0 8793 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 18102327 41583 SH SOLE 38322 0 3261 ROLLINS INC COM 775711104 BBG001S5VRG4 1474133 48942 SH SOLE 45574 0 3368 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1050965 5661 SH SOLE 5561 0 100 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7789205 19746 SH SOLE 0 0 19746 SANDISK CORP COM 80004C200 BBG01R388JK6 408874 235 SH SOLE 231 0 4 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 276702 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1952830 11595 SH SOLE 10760 0 835 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 212193 1084 SH SOLE 0 0 1084 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6812532 50836 SH SOLE 36894 0 13942 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 648621 6824 SH SOLE 6824 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 4045368 83033 SH SOLE 59291 0 23742 SOUTHERN CO COM 842587107 BBG001S5W777 211370 2550 SH SOLE 2550 0 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 BBG001SRXRK9 2059764 45200 SH SOLE 45200 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 603126 3825 SH SOLE 2375 0 1450 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2655735 3482 SH SOLE 3379 0 103 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3876953 14078 SH SOLE 10034 0 4044 SYSCO CORP COM 871829107 BBG001S5WJS8 11332811 145367 SH SOLE 131083 0 14284 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1082083 2372 SH SOLE 2245 0 127 TARGET CORP COM 87612E106 BBG001SC0K41 392352 2504 SH SOLE 1800 0 704 TERADYNE INC COM 880770102 BBG001S5WMZ3 4146612 10343 SH SOLE 9990 0 353 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1263766 4512 SH SOLE 4512 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 346311 1274 SH SOLE 11 0 1263 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1555315 2304 SH SOLE 969 0 1335 TJX COS INC NEW COM 872540109 BBG001S5WQ93 299418 2263 SH SOLE 2263 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 239401 1468 SH SOLE 119 0 1349 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 825321 2315 SH SOLE 2115 0 200 TRIMBLE INC COM 896239100 BBG001S5SZP0 355510 6225 SH SOLE 0 0 6225 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6599089 96323 SH SOLE 85294 0 11029 UNION PAC CORP COM 907818108 BBG001S5X2M0 10788655 39645 SH SOLE 0 0 39645 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 864840 2356 SH SOLE 898 0 1458 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 4171082 30406 SH SOLE 21846 0 8560 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 16159461 41690 SH SOLE 0 0 41690 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 436313 4842 SH SOLE 4764 0 78 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 9543491 32672 SH SOLE 0 0 32672 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 10682977 54636 SH SOLE 0 0 54636 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 14860478 43988 SH SOLE 0 0 43988 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 10113168 43774 SH SOLE 0 0 43774 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 419195 1940 SH SOLE 1910 0 30 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 674380 8128 SH SOLE 8128 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4380310 73854 SH SOLE 73854 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 233310 1000 SH SOLE 1000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1362928 16042 SH SOLE 15997 0 45 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5507580 78000 SH SOLE 72837 0 5163 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 291554 2320 SH SOLE 2320 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 283903 3010 SH SOLE 2939 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1482028 32309 SH SOLE 20252 0 12057 VISA INC COM CL A 92826C839 BBG001SRCFY3 26216088 72958 SH SOLE 0 0 72958 WALMART INC COM 931142103 BBG001S5XH92 10639849 102385 SH SOLE 94677 0 7708 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9632939 62580 SH SOLE 0 0 62580 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14241569 69839 SH SOLE 64638 0 5201 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 286316 2841 SH SOLE 2841 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1174494 14672 SH SOLE 14030 0 642 WESCO INTL INC COM 95082P105 BBG001SCRP78 13705441 38114 SH SOLE 0 0 38114 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1125697 2477 SH SOLE 2475 0 2 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 786580 2729 SH SOLE 2729 0 0 ZSCALER INC COM 98980G102 BBG003338H61 8176419 41001 SH SOLE 37220 0 3781