The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,730 21,895 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,292 8,069 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 9,025 149,793 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 71,837 660,081 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,686 19,251 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 7,558 206,162 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,143 5,059 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 275 3,399 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,247 20,893 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,701 20,742 SH   SOLE   0 0 0
AES CORP COM 00130H105 39,226 2,166,006 SH   SOLE   0 0 0
AGCO CORP COM 001084102 3,833 51,605 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 6,742 22,635 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 39,457 441,941 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 2,591 222,793 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,246 4,237 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,790 3,268 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 90,792 61,780 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 310 8,035 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 146,615 46,563 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 220 4,059 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,730 57,871 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,130 11,272 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 461 1,907 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,143 28,593 SH   SOLE   0 0 0
AMGEN INC COM 031162100 63,815 251,082 SH   SOLE   0 0 0
APPLE INC COM 037833100 165,922 1,432,713 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 376 6,325 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52,499 1,129,253 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 533 1,444 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 598 10,907 SH   SOLE   0 0 0
AT&T INC COM 00206R102 44,130 1,547,880 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 39 20,000 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,076 8,986 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,325 31,007 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,723 1,860,302 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 6,765 69,292 SH   SOLE   0 0 0
BALL CORP COM 058498106 3,493 42,027 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 202 5,885 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 18,154 931,944 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,404 173,916 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 508 2,183 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 278 4,551 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,950 366,067 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 6,159 61,396 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 235 830 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 49,646 2,060,855 SH   SOLE   0 0 0
BOEING CO COM 097023105 745 4,505 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 5,147 3,009 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 268 7,017 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,500 23,017 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,965 82,351 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 431 1,184 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 2,419 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 26,724 1,539,425 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 514 2,412 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,640 277,307 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,169 257,065 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 3,624 74,927 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 253 2,376 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 247 10,000 SH   SOLE   0 0 0
CARMAX INC COM 143130102 405 4,409 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 542 3,632 SH   SOLE   0 0 0
CDW CORP COM 12514G108 219 1,832 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 49,528 218,716 SH   SOLE   0 0 0
CHEGG INC COM 163092109 248 3,465 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 55,117 765,516 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,896 33,686 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 274 1,620 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 215 647 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,677 67,958 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 412 9,549 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 10,038 264,571 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 3,790 18,033 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 14,316 233,121 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 48,621 984,828 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,756 95,853 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 911 13,117 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,744 74,451 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,209 36,898 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 65,515 1,416,226 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,550 58,487 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,347 178,443 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 3,042 11,094 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 534 3,886 SH   SOLE   0 0 0
CSX CORP COM 126408103 270 3,482 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 26,722 457,567 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 830 3,853 SH   SOLE   0 0 0
DEERE & CO COM 244199105 291 1,313 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 490 7,236 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 267 1,943 SH   SOLE   0 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 8 10,000 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 2,096 96,296 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 59,824 482,138 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 40,295 441,157 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 366 4,643 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,783 6,543 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 8,777 97,115 SH   SOLE   0 0 0
DOW INC COM 260557103 45,865 974,807 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,491 547,552 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,600 930,073 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 915 34,154 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 36,600 468,509 SH   SOLE   0 0 0
EBAY INC. COM 278642103 1,153 22,127 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 41,911 209,724 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,284 241,596 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8,882 548,271 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 6,152 47,174 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 216 3,287 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31,395 483,153 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 172 10,894 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 233 1,486 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,959 467,931 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 30,380 754,778 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 26,519 521,815 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 41,297 494,281 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,692 40,791 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 55,495 1,616,509 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 95,868 366,050 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 240 6,011 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 435 1,728 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,781 150,123 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,921 320,204 SH   SOLE   0 0 0
FISERV INC COM 337738108 288 2,792 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 296 9,985 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 109 16,379 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 36,289 308,027 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 181 12,287 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 2,753 25,982 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 7,162 156,444 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 4,193 319,830 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 168 26,914 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3,550 57,553 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 331 5,243 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 355 1,999 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 4,694 266,535 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 277 2,653 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,910 288,912 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 168 13,932 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 283 10,752 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 16,481 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 59,908 215,723 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 49,142 298,538 SH   SOLE   0 0 0
HP INC COM 40434L105 213 11,203 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 208 1,738 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 6,299 34,464 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 310 789 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,179 326,999 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,892 9,358 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 338 24,458 SH   SOLE   0 0 0
INTEL CORP COM 458140100 53,796 1,038,927 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 7,109 124,587 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,648 13,544 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,123 25,508 SH   SOLE   0 0 0
INTUIT COM 461202103 547 1,677 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 291 410 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 176,598 12,918,681 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 295 2,596 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 1,917 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 208 3,948 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,478 16,117 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 332,637 18,490,087 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,530 28,977 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 70,662 1,984,332 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,282 20,540 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 222 1,974 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 225 3,919 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 391 3,370 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 207 2,463 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 135,506 724,050 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 375 8,149 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,353 6,237 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 625 9,167 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 336 3,031 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 100,932 1,909,061 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 202 3,163 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,059 328,809 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 220 3,725 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,033 57,420 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 706,620 4,717,407 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 784 3,391 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 213 4,212 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 862 13,550 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 307 2,083 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,861 15,764 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 783 4,224 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,304 18,757 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 156,687 2,468,294 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,900 117,891 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 262 859 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 436 16,430 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 259 1,758 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 263 1,944 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 459,387 3,438,785 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 258 4,282 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 439 9,960 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 234 4,809 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 325,044 2,412,918 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 213,946 4,867,931 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 407,899 3,224,501 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 268 1,370 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 246 1,112 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 236 1,846 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 240 1,387 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 536 4,538 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 243 806 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 165,152 1,587,082 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,858 611,397 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 53,750 361,028 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 68,058 706,945 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 5,821 39,423 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 31,190 2,529,583 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 390 2,011 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200 297 10,254 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 45,431 1,516,881 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,893 187,782 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,013 3,054 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 5,936 27,198 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 4,310 29,118 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 12,066 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,004 2,619 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 32,128 193,706 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 325 988 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 20 10,530 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 39 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 286 3,084 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 1,779 SH   SOLE   0 0 0
MASCO CORP COM 574599106 34,115 618,815 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 4,014 17,005 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,224 252,016 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 40,930 369,904 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,100 21,124 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 7,675 34,968 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 441 407 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 7,229 87,149 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,153 1,194 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 130,467 620,298 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 7,588 32,778 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 209 721 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 281 5,814 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 268 6,103 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 67,173 134,338 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 44,220 696,924 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 1,277 91,065 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 61,152 220,321 SH   SOLE   0 0 0
NIKE INC CL B 654106103 66,882 532,754 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 2,543 115,601 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 593 2,770 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 43,251 554,719 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 343 1,087 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,766 82,963 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 4,828 99,259 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 266 3,054 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 363 3,349 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 454 6,545 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 46,062 1,026,794 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 85,892 158,700 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 236 23,554 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 20,475 788,114 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,841 30,843 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,960 100,837 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 23,959 348,185 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 4,503 166,118 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 466 1,498 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 46,271 234,843 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 302 2,492 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 19,938 143,851 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 9,620 304,244 SH   SOLE   0 0 0
PFIZER INC COM 717081103 47,322 1,289,416 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 189 20,169 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 289 3,850 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 19,651 1,313,136 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 27,183 364,624 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 519 43,837 SH   SOLE   0 0 0
POOL CORP COM 73278L105 42,186 126,102 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,328 319,099 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 5,524 45,252 SH   SOLE   0 0 0
PPL CORP COM 69351T106 33,800 1,242,191 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 74,292 534,511 SH   SOLE   0 0 0
QEP RESOURCES INC COM 74733V100 22 23,943 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,257 10,680 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 315 5,474 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,475 6,208 SH   SOLE   0 0 0
RLI CORP COM 749607107 7,786 92,986 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 1,176 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,735 103,099 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 84,577 336,532 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 6,314 233,414 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 435 2,795 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 3,703 102,218 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 11,479 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,544,761 49,196,217 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,417 80,570 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 544 4,723 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 857 24,216 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 587 21,946 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 688 8,537 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259,210 3,794,058 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40,604 265,541 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,245 81,819 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,932 61,790 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,503 17,032 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,155 53,114 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,386 51,058 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,580 279,211 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,626 454,963 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,724 35,391 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,975 25,492 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,087 294,443 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 4,431 37,437 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 8,306 156,833 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 29,398 696,961 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 318 656 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 52,275 75,028 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 566 553 SH   SOLE   0 0 0
SILK RD MED INC COM 82710M100 210 3,129 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 183 34,170 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 47,908 883,579 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 57,619 1,272,775 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,171 66,096 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 1,000 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 693 3,910 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 333 11,193 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,353 15,983 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,137 3,356 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 279 3,020 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 305 2,733 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 208 6,387 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 382 4,173 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 467 2,482 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 512 3,148 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 63,987 744,725 SH   SOLE   0 0 0
STEPAN CO COM 858586100 15,998 146,769 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 479 2,299 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 22,662 364,225 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 526 4,598 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319 3,939 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 611 3,880 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 93 17,370 SH   SOLE   0 0 0
TESLA INC COM 88160R101 6,984 16,280 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 724 5,070 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 21 13,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 868 1,965 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 5,218 93,760 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 369 9,709 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 59,451 240,605 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 266 5,980 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 35,427 101,639 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,626 866,947 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 275 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 17,450 1,773,361 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 218 3,615 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 206 3,341 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 589 2,989 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,465 266,847 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 4 15,000 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,152 218,598 SH   SOLE   0 0 0
V F CORP COM 918204108 4,781 68,058 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 32,629 753,203 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 29,480 1,548,338 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 192,930 6,255,852 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 671,149 8,081,264 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 602 6,822 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94,916 1,631,273 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,199 19,881 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 697 4,457 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220,836 1,296,668 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447,792 5,671,123 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,536 99,492 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 1,059 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,816 17,378 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 2,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,197 27,289 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,143 13,810 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,881 9,366 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,998 30,819 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 250,521 2,379,345 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,682 231,560 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687,977 15,910,668 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 287,063 5,905,424 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,007 165,442 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 689 7,189 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221 3,555 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3,248 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225 3,193 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,365 18,381 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,746 52,642 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,802 166,306 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 488 6,033 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,090 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,904 42,215 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26,095 193,855 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 704 3,451 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23,783 184,218 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,222 99,303 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,979 297,165 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,352 140,889 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,202 7,071 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,844 10,718 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 53,338 287,831 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,578 934,248 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,641 18,208 SH   SOLE   0 0 0
WALMART INC COM 931142103 70,766 505,794 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 53,548 473,167 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 320 3,303 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 293 12,449 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 8,252 196,525 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 385 494 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 422 89,697 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,556 7,231 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 269 4,125 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,705 82,673 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 3,781 44,947 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 9,792 216,073 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 323 3,535 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 274 1,656 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 432 919 SH   SOLE   0 0 0