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 36,957 204,185 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,409 7,314 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 9,561 136,564 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 82,842 691,274 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,148 19,845 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 1,173 23,005 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,055 3,819 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 261 2,803 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,914 25,063 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,738 34,875 SH   SOLE   0 0 0
AES CORP COM 00130H105 61,143 2,280,591 SH   SOLE   0 0 0
AFLAC INC COM 001055102 252 4,925 SH   SOLE   0 0 0
AGCO CORP COM 001084102 9,281 64,608 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 49,072 174,424 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 45,365 310,485 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 10,139 312,066 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,052 4,641 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 263 2,286 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 8,458 4,101 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 156,329 75,571 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 271 2,886 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 508 9,929 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 154,654 49,984 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,254 97,445 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,459 10,312 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 468 1,959 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,117 40,799 SH   SOLE   0 0 0
AMGEN INC COM 031162100 70,764 284,409 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 567 1,580 SH   SOLE   0 0 0
APPLE INC COM 037833100 196,920 1,612,114 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 840 6,286 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,360 830,869 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 264 9,395 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 744 8,384 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 802 1,299 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 467 9,387 SH   SOLE   0 0 0
AT&T INC COM 00206R102 54,436 1,798,362 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 36 20,000 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,564 9,252 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,662 51,264 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 44,182 2,044,535 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 10,414 83,039 SH   SOLE   0 0 0
BALL CORP COM 058498106 5,257 62,036 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 294 6,223 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 30,495 1,288,872 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,482 200,344 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 481 1,977 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 610 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 343 4,551 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,736 413,889 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 7,335 50,410 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 208 742 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 91,079 2,354,071 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 219 291 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,245 8,815 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 9,884 4,243 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 231 5,964 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 507 2,958 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,379 116,889 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,495 3,225 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 2,553 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 35,087 1,868,303 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 595 2,412 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 343 2,502 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,634 380,888 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,371 290,573 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 5,732 114,018 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 283 2,444 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 418 3,285 SH   SOLE   0 0 0
CARMAX INC COM 143130102 545 4,109 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,321 5,699 SH   SOLE   0 0 0
CDW CORP COM 12514G108 298 1,797 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 223 3,705 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 293 3,516 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 62,551 215,818 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 244 396 SH   SOLE   0 0 0
CHEGG INC COM 163092109 301 3,513 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 77,803 742,468 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,043 40,852 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 243 1,007 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 210 615 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,905 75,522 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 553 7,596 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 10,717 284,868 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 5,274 27,344 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 16,758 238,519 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 18,548 302,978 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 60,090 1,140,014 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,050 146,157 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 808 10,342 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 8,461 107,327 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,906 55,907 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 63,252 1,168,946 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 8,013 107,126 SH   SOLE   0 0 0
CORNING INC COM 219350105 329 7,562 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,806 203,717 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 2,740 10,769 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 226 405 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 208 49,984 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 389 2,132 SH   SOLE   0 0 0
CSX CORP COM 126408103 279 2,890 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 41,945 557,560 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 786 3,491 SH   SOLE   0 0 0
DEERE & CO COM 244199105 609 1,627 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 639 7,249 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 400 8,279 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 252 1,537 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 7,135 164,172 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 95,687 518,573 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 55,356 483,629 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 362 4,765 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,407 6,545 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 11,115 108,295 SH   SOLE   0 0 0
DOW INC COM 260557103 69,503 1,087,011 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,808 629,934 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 79,734 1,031,749 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,888 35,480 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 55,366 502,778 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 55,282 258,244 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,141 444,054 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9,298 576,814 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 8,673 64,070 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 518 5,743 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 42,902 523,837 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 270 1,489 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 37,962 848,320 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 37,902 636,690 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 53,672 619,846 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,468 60,059 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 62,206 1,114,196 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 114,113 387,442 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 470 1,655 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,328 224,335 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 57,926 347,382 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 266 11,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 236 3,446 SH   SOLE   0 0 0
FISERV INC COM 337738108 268 2,248 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 450 9,985 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 181 14,776 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 58,447 316,925 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 211 10,811 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 11,330 180,092 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 11,835 392,671 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 459 34,924 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 5,793 94,470 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 41 15,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 46 13,825 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 362 5,605 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 451 2,236 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 292 4,996 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 394 1,204 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 14,313 355,613 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,011 275,490 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 310 14,454 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 413 9,907 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 294 10,676 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 469 2,965 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 10,718 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 81,031 265,458 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 68,839 317,129 SH   SOLE   0 0 0
HP INC COM 40434L105 374 11,764 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 399 878 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 201 930 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 9,033 43,970 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 290 592 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 77,953 351,902 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 6,562 17,086 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 346 18,493 SH   SOLE   0 0 0
INTEL CORP COM 458140100 66,965 1,046,331 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39,128 535,703 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 9,052 142,670 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,372 17,797 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,776 41,371 SH   SOLE   0 0 0
INTUIT COM 461202103 1,449 3,783 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 346 468 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 237,167 13,760,773 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 284 3,090 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384 2,711 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 532 3,505 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 294 1,665 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,303 16,618 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 343,252 21,110,197 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 117,123 2,704,296 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,078 47,818 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 232 10,238 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 335 2,374 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 212 1,957 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 216 2,756 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 312 2,732 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 469,728 3,742,852 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 416 1,752 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,116 4,289 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 445 2,768 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 226 4,427 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 940,913 4,258,681 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 394 5,491 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,473 23,714 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,493 19,683 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 47,023 517,470 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 536,063 4,127,054 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 393,446 3,025,342 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 703 4,638 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 717 12,102 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 378 3,461 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 385 5,210 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 154,047 688,230 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 530 13,757 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 194,090 1,835,883 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 469 1,106 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 202 2,321 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 379 3,482 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 264,184 5,766,945 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 113,227 2,180,383 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 630 25,945 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 631 11,825 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 231 9,069 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 653 8,943 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 266,010 3,504,747 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 673 5,803 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 695 10,680 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 450 8,149 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 639 8,865 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 308 6,095 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,529 60,158 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 279 3,184 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 288 958 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 285 2,794 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,904 60,650 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 282 2,769 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 245 2,788 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 30,233 330,057 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 252 4,368 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,838 22,216 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 406 2,698 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,340 9,626 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 65,057 395,842 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 127,034 834,486 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 8,575 61,669 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 48,798 2,930,840 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 450 1,363 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 304 5,333 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 66,668 1,666,712 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,384 228,856 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 285 6,715 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 814 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,252 2,104 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 10,396 35,745 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 7,458 39,921 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 891 2,410 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 38,840 204,228 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 307 1,000 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 41 10,530 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 258 4,832 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 58 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 389 2,628 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 301 2,475 SH   SOLE   0 0 0
MASCO CORP COM 574599106 40,273 672,337 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 3,907 17,010 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 107,965 303,231 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 49,657 361,457 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,514 61,849 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 8,722 38,913 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 362 246 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 10,045 130,309 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,211 1,048 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 435 4,931 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 171,164 725,977 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 8,717 32,595 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,227 595,314 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 482 1,614 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 369 4,756 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1,151 SH   SOLE   0 0 0
MSCI INC COM 55354G100 5,810 13,856 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 434 5,972 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 73,331 140,572 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 251 4,964 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 48,028 796,878 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 73,556 972,838 SH   SOLE   0 0 0
NIKE INC CL B 654106103 63,483 477,707 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 704 18,061 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 5,215 216,304 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 630 2,348 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 58,279 554,458 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 354 1,093 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,968 184,765 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 9,961 152,770 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 212 7,673 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 264 3,088 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 303 4,494 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 78,304 975,512 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 88,402 165,569 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 431 16,202 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 201 1,548 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 592 11,677 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,805 25,724 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,053 115,276 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 33,708 366,034 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 2,598 64,581 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 506 1,368 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 68,523 282,175 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 285 2,492 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 24,342 172,086 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 11,622 330,397 SH   SOLE   0 0 0
PFIZER INC COM 717081103 56,989 1,572,989 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 516 5,818 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 453 5,555 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 31,908 1,341,223 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 47,708 586,460 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 255 1,454 SH   SOLE   0 0 0
POOL CORP COM 73278L105 44,717 129,525 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,977 399,758 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 9,597 63,871 SH   SOLE   0 0 0
PPL CORP COM 69351T106 39,722 1,377,326 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 82,422 608,599 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 735 6,936 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,175 16,407 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 388 5,017 SH   SOLE   0 0 0
RLI CORP COM 749607107 11,472 102,828 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 290 4,477 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 313 1,179 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,642 128,035 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 281 2,342 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 205 2,391 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 73,712 347,910 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 11,472 277,234 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 231 1,885 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 11,031 169,243 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 349 6,751 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 307 4,706 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 342 10,660 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 254 5,007 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 3,405 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390 5,350 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,974,214 52,477,785 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 929 29,219 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343,946 3,450,850 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,634 39,765 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,372 86,568 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,272 13,247 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 712 5,483 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 49,259 201,081 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 476 2,835 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 6,831 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,102 22,455 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3,389 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,105 32,460 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,362 10,257 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 363 5,315 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2,519 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 7,374 249,885 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 51,724 390,137 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 11,290 163,617 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 39,253 768,904 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 294 588 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 60,562 82,066 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,125 1,017 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 216 35,522 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 208 3,976 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 61,665 992,045 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 66,956 986,532 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 233 3,813 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,855 143,428 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 904 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,452 9,076 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 274 6,268 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 415 12,049 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 13,991 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,739 32,143 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 558 4,117 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 363 3,074 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 599 13,098 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 294 2,169 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 691 3,042 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 86,415 790,843 SH   SOLE   0 0 0
STEPAN CO COM 858586100 19,152 150,675 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 488 9,857 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 614 2,522 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 238 483 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 33,564 426,269 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 564 4,504 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 4,884 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 733 3,700 SH   SOLE   0 0 0
TESLA INC COM 88160R101 16,633 24,903 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,751 9,262 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 207 318 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 18 13,100 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,093 2,396 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 8,787 132,834 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 200 1,208 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 18,779 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 234 1,555 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 21 11,520 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 4,836 52,833 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 702 9,027 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 546 9,368 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 62,293 182,805 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 371 5,831 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 44,514 104,854 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 56,110 1,029,352 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 341 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 37,906 2,053,431 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 380 6,806 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 974 4,420 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,809 322,423 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,975 239,136 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 274 4,962 SH   SOLE   0 0 0
V F CORP COM 918204108 8,028 100,446 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 53,370 745,398 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 26,615 1,020,903 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 231,963 7,560,716 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822,326 10,005,184 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335 3,950 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112,497 1,969,490 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,699 16,296 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 528 1,924 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,304 16,743 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,796 13,164 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,821 21,456 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,001 28,267 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 284,109 1,374,568 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803 5,951 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,129 99,976 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 629,911 6,857,291 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,512 30,420 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,315 7,098 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 600 2,797 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,359 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332,858 2,592,960 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 400,543 7,183,348 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 866,385 16,645,246 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,789 243,717 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,047 202,178 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 4,921 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3,352 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240 959 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 238 3,546 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,124 21,242 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,831 77,050 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,369 272,224 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 413 4,082 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 524 2,529 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,055 17,184 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19,280 283,524 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19,733 151,781 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 479 2,095 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35,139 250,083 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 3,993 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,321 147,681 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,651 56,272 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41,330 238,972 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,459 4,941 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,038 8,474 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 325 1,842 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 55,988 316,869 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,371 1,313,351 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,272 20,175 SH   SOLE   0 0 0
WALMART INC COM 931142103 78,140 575,278 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 56,942 441,342 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 315 3,369 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 591 15,116 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 10,735 227,575 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 272 244 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 569 89,697 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4,070 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,121 4,513 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 291 4,114 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 8,295 124,722 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 6,456 61,384 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 14,500 200,802 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 408 3,770 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 355 2,738 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 224 1,423 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 317 986 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 2,101 12,241 SH   SOLE   0 0 0