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 9,262 63,623 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,358 7,743 SH   SOLE   0 0 0
908 DEVICES INC COM 65443P102 304 9,341 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 8,927 136,630 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 89,767 759,903 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,736 16,098 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,048 3,276 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 358 4,627 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,725 30,788 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,544 34,441 SH   SOLE   0 0 0
AES CORP COM 00130H105 45,276 1,983,174 SH   SOLE   0 0 0
AFLAC INC COM 001055102 255 4,891 SH   SOLE   0 0 0
AGCO CORP COM 001084102 7,652 62,454 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 288 1,831 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 41,750 163,016 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 871 5,193 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 75,897 346,608 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 2,430 49,654 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 3,732 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 375 563 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 214,957 80,650 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 12,459 4,660 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 513 11,274 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 177,924 54,162 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245 3,793 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 345 4,565 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 304 3,749 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,830 10,923 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 424 1,596 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,799 63,884 SH   SOLE   0 0 0
AMGEN INC COM 031162100 66,533 312,873 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 13,793 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 556 1,491 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 201 705 SH   SOLE   0 0 0
APPLE INC COM 037833100 253,245 1,789,719 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,039 8,074 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52,900 881,523 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 328 9,395 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 201 2,691 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,048 1,407 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 462 7,687 SH   SOLE   0 0 0
AT&T INC COM 00206R102 54,096 2,002,804 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 27 20,000 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 370 946 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,471 8,665 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,287 61,458 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 11,196 230,378 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 55,339 2,237,739 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 13,549 93,395 SH   SOLE   0 0 0
BALL CORP COM 058498106 7,950 88,360 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 4,759 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 46,400 1,586,324 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,987 188,180 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 472 1,919 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 789 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 333 4,551 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,046 450,819 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 10,287 38,536 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 211 435 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 209 739 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 107,128 2,523,623 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 273 325 SH   SOLE   0 0 0
BOEING CO COM 097023105 25,476 115,832 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 13,335 5,618 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 360 8,296 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 897 15,155 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,657 3,417 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 1,273 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 50,858 2,337,229 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 612 2,335 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 375 2,475 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,695 212,802 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,412 312,437 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 6,263 149,808 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 284 2,452 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 594 3,668 SH   SOLE   0 0 0
CARMAX INC COM 143130102 546 4,267 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,030 5,366 SH   SOLE   0 0 0
CDW CORP COM 12514G108 347 1,909 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 697 8,209 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 58,592 141,982 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 290 399 SH   SOLE   0 0 0
CHEGG INC COM 163092109 240 3,527 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 79,316 781,828 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,819 51,619 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 238 625 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,913 71,883 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 434 6,185 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 12,378 322,933 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 6,255 37,769 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 68,460 607,727 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 22,205 371,749 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 67,280 1,282,256 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,818 166,833 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 475 6,401 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 10,621 140,526 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 72,930 1,303,959 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 259 3,821 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 10,592 145,921 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,978 226,946 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 2,366 10,797 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 285 405 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 230 49,984 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 374 3,337 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 631 2,568 SH   SOLE   0 0 0
CSX CORP COM 126408103 312 10,505 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 51,501 606,890 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,557 5,115 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 32,270 448,816 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 608 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105 577 1,723 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 466 4,480 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 235 5,523 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 282 1,462 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 544 20,471 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,330 28,196 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 491 11,048 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 5,183 204,198 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 93,636 553,505 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 42,652 445,589 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 11,376 155,794 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 3,121 6,543 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 10,682 112,833 SH   SOLE   0 0 0
DOW INC COM 260557103 68,134 1,183,703 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 68,433 701,231 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 75,094 1,104,488 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 2,040 35,480 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 54,269 538,701 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 292 55,558 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 64,286 308,148 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,912 511,549 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 12,190 85,691 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 528 5,604 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 43,058 573,802 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 269 12,412 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 383 1,511 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 44,188 958,949 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 44,623 717,408 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 59,382 726,296 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 241 1,955 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,881 74,549 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 74,447 1,265,671 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 136,905 403,385 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 409 1,865 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,154 252,208 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,915 367,666 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 246 11,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 304 1,288 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 216 3,455 SH   SOLE   0 0 0
FISERV INC COM 337738108 488 4,502 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 581 11,436 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 217 15,305 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 91,353 312,810 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 250 11,352 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 12,864 199,256 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 11,573 408,954 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 336 3,261 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,630 127,543 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 29 15,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 52 13,827 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 571 8,169 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 383 2,433 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 340 4,149 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 550 1,455 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 15,063 380,866 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,934 302,342 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 323 14,929 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 403 9,907 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,271 175,524 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 82,487 251,284 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 73,144 344,563 SH   SOLE   0 0 0
HP INC COM 40434L105 303 11,064 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 217 321 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 11,924 51,092 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 396 637 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,421 350,487 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 10,280 25,345 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 392 17,620 SH   SOLE   0 0 0
INTEL CORP COM 458140100 53,775 1,009,288 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 289 2,151 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41,331 662,987 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 11,071 163,244 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,236 16,096 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,458 70,732 SH   SOLE   0 0 0
INTUIT COM 461202103 2,565 4,754 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 488 491 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 173,174 8,226,806 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 264 3,301 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 328 2,186 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 286 1,565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 582 3,673 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,584 18,393 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 420,860 12,596,838 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 152,000 3,667,958 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,691 43,574 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,771 15,420 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 803 12,802 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 422 947 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 161,461 667,994 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 89,053 905,191 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 391 4,995 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 602 27,819 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 812 10,988 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 398 3,689 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 322 3,184 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 636,468 4,889,510 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 553,945 4,338,203 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 469,685 3,530,669 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,057,277 4,833,264 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,149 4,369 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 309 5,348 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,535 24,733 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 360,835 4,603,665 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 325,441 3,080,953 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 308 6,095 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 308,727 6,755,525 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,499 19,218 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 410 5,504 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 407 3,593 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 394 2,242 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 377 1,283 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 236 8,621 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 351 3,404 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 262 2,562 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 352 2,419 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 257 2,295 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 257 2,677 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,244 19,135 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 256 2,229 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 575 11,418 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 911 12,268 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 241 2,751 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 520 3,215 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 514 6,490 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 718 18,410 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 727 4,648 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,025 55,178 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 453 8,177 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,516 9,182 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,049 98,320 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 230 1,165 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 336 3,054 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 283 5,564 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 464 3,996 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 61,365 623,248 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 464 1,819 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 79,009 489,220 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 147,243 899,526 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 11,398 86,062 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 51,959 3,105,740 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 470 1,406 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 219 4,918 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 57,144 1,551,989 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,230 232,609 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,102 1,936 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 13,024 43,425 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 10,921 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 10,803 46,755 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 856 2,480 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 33,101 163,170 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 444 1,097 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 346 6,462 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 46 10,530 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 263 4,263 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 43 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 410 2,769 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 515 3,399 SH   SOLE   0 0 0
MASCO CORP COM 574599106 40,993 737,945 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 4,644 17,155 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,953 330,630 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 65,394 416,549 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,800 83,916 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,116 8,776 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 883 526 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 14,199 189,038 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,191 865 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 294 4,138 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 220,303 781,439 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 582 1,512 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 15,069 31,960 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,679 705,609 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 590 1,661 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 578 5,939 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 244 1,050 SH   SOLE   0 0 0
MSCI INC COM 55354G100 10,705 17,597 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 509 5,669 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 92,819 152,078 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 49,082 903,898 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 87,030 1,108,383 SH   SOLE   0 0 0
NIKE INC CL B 654106103 76,241 524,965 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 294 8,263 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 563 2,353 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 61,081 566,565 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 453 1,259 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,357 203,465 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 10,150 177,130 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 8,334 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 200 2,446 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 354 3,682 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 64,156 651,398 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 146,650 707,905 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 419 14,169 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 259 4,468 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 3,053 35,037 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,561 128,529 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 32,960 385,493 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 233 486 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 664 1,339 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 86,738 333,338 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 317 2,493 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 29,603 196,812 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 9,442 351,414 SH   SOLE   0 0 0
PFIZER INC COM 717081103 75,495 1,755,300 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 473 4,985 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 272 3,877 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,779 129,954 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 43,508 601,270 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 310 1,587 SH   SOLE   0 0 0
POOL CORP COM 73278L105 58,517 134,705 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,594 438,266 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 10,629 74,327 SH   SOLE   0 0 0
PPL CORP COM 69351T106 43,657 1,565,896 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 97,208 695,337 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 840 6,699 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 450 6,180 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,041 15,826 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 234 2,070 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4,676 SH   SOLE   0 0 0
REWALK ROBOTICS LTD SHS M8216Q200 23 15,000 SH   SOLE   0 0 0
RH COM 74967X103 200 300 SH   SOLE   0 0 0
RLI CORP COM 749607107 11,409 113,785 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 355 4,703 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 335 1,141 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,822 113,918 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 245 2,254 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 220 2,474 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 108,515 400,099 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 12,016 311,770 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 239 1,773 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 14,705 201,881 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 258 4,898 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 266 4,923 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 263 3,436 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 248 3,670 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 5,381 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 323 9,851 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,206,683 57,020,236 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,044 77,449 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395,921 3,955,254 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 707 23,195 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 784 5,296 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,405 13,508 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,744 38,181 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 729 9,824 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 31,942 218,245 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 902 17,322 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 5,109 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 3,733 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,614 10,807 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314 3,975 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374 5,440 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 3,860 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,275 33,967 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 427 5,330 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 12,295 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 3,327 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109 57,040 450,908 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 14,536 186,434 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 51,123 848,370 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 310 498 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 75,707 270,644 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,440 1,062 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 168 27,622 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 411 5,560 SH   SOLE   0 0 0
SONOS INC COM 83570H108 412 12,724 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 69,113 1,115,270 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 60,991 1,086,400 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,160 166,866 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354 1,045 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,545 9,407 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 10,662 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,628 31,757 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 556 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 314 2,667 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 263 2,772 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 348 7,541 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 493 3,921 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 202 6,507 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 294 2,030 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 107 10,443 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 263 1,167 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,162 4,845 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 94,120 853,233 SH   SOLE   0 0 0
STEPAN CO COM 858586100 17,554 155,432 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 392 9,801 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 582 2,207 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 311 481 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 44,189 562,920 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 333 2,608 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 576 5,155 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,270 5,552 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 245 1,788 SH   SOLE   0 0 0
TESLA INC COM 88160R101 84,721 109,250 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,784 9,283 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 344 4,888 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 10 13,100 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,431 2,504 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 225 2,035 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 11,530 174,754 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 259 1,499 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 68 17,860 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 213 1,403 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 14 11,520 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 7,749 76,020 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 752 9,148 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 550 9,373 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 66,368 208,018 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 334 5,530 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,257 113,937 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,651 1,197,557 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 429 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 38,948 2,223,033 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 353 6,506 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 941 4,803 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 72,715 399,311 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101,042 258,592 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 438 3,473 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 307 969 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 306 5,142 SH   SOLE   0 0 0
V F CORP COM 918204108 6,183 92,300 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 54,849 777,223 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 530 16,985 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 276,335 9,220,391 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 995,971 12,154,886 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3,427 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220,857 3,877,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 314,349 1,415,603 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 751,588 7,384,438 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 601 2,144 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,920 92,584 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,529 7,608 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,926 15,026 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 320 1,353 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,076 22,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,144 32,671 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,122 28,088 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 918 6,573 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,835 16,663 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,964 11,604 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 380,975 2,849,687 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 455,014 8,080,524 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,510 221,618 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944,778 18,891,791 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,525 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,164 258,601 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 2,879 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360 3,810 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 219 3,245 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,254 21,188 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,679 73,968 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,891 314,742 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352 3,409 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 728 9,099 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 456 7,382 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 547 5,905 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 38,665 277,884 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,785 9,433 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44,153 254,883 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,121 3,618 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 1,755 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,832 62,972 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,375 163,902 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,198 157,688 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,771 281,065 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 66,803 333,566 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,991 1,481,036 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207 1,140 SH   SOLE   0 0 0
VERU INC COM 92536C103 93 10,950 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 236 3,641 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,480 20,114 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 4,849 SH   SOLE   0 0 0
WALMART INC COM 931142103 93,166 668,433 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 70,207 470,052 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 802 17,291 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 11,448 258,587 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 261 244 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,020 4,080 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 305 4,181 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 10,478 167,644 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 9,321 75,361 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 13,706 159,952 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 388 3,176 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 237 2,688 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 279 1,436 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 342 1,308 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 1,950 7,438 SH   SOLE   0 0 0