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 9,477 63,623 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,401 7,967 SH   SOLE   0 0 0
908 DEVICES INC COM 65443P102 242 9,341 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 10,770 135,591 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 109,386 776,103 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,240 16,557 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,679 4,419 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 306 4,803 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,610 32,866 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,022 35,230 SH   SOLE   0 0 0
AES CORP COM 00130H105 50,558 2,077,074 SH   SOLE   0 0 0
AFLAC INC COM 001055102 294 5,040 SH   SOLE   0 0 0
AGCO CORP COM 001084102 7,310 62,740 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 354 2,218 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 51,386 168,605 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 811 5,360 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 81,744 349,024 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 593 9,953 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 3,576 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 363 553 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 14,071 4,904 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 240,002 82,845 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 588 12,426 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 187,396 56,205 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 240 3,793 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 364 4,565 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 235 2,640 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,794 11,180 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 720 2,467 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,320 70,306 SH   SOLE   0 0 0
AMGEN INC COM 031162100 77,533 343,905 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 214 1,216 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 195 24,989 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 794 1,722 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 205 681 SH   SOLE   0 0 0
APPLE INC COM 037833100 327,697 1,847,434 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,364 8,699 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 60,621 895,708 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 380 9,395 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,271 1,663 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 500 8,828 SH   SOLE   0 0 0
AT&T INC COM 00206R102 49,370 2,002,117 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 18 20,000 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 377 1,077 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,500 8,893 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,696 63,560 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 222 106 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 11,365 226,932 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 54,808 2,274,446 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 15,892 94,098 SH   SOLE   0 0 0
BALL CORP COM 058498106 9,292 96,126 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 364 6,265 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 48,307 1,678,998 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,185 194,625 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 483 1,922 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 629 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 375 4,551 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,894 463,786 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 9,604 38,547 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 226 446 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 113,234 2,541,595 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 325 375 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 846 5,375 SH   SOLE   0 0 0
BOEING CO COM 097023105 22,471 111,330 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 13,317 5,541 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 9,541 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 815 13,085 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,393 3,616 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 1,320 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 2,234 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 629 2,335 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 449 2,412 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,126 191,883 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 22,687 315,313 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 7,890 182,037 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 287 2,340 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 477 3,370 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 206 3,752 SH   SOLE   0 0 0
CARMAX INC COM 143130102 457 3,509 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 324 5,973 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 23 14,617 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,122 5,533 SH   SOLE   0 0 0
CDW CORP COM 12514G108 401 1,958 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 727 8,209 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 53,367 141,370 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 319 489 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 92,972 791,236 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,427 51,644 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 221 969 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 266 600 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 4,515 71,285 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 372 6,184 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 12,261 333,634 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 8,126 46,268 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 60,391 459,248 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 26,025 399,057 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 78,786 1,328,484 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,555 171,175 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 453 5,139 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 13,615 159,084 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 64,794 1,284,731 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 1,436 18,839 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 298 4,171 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 13,943 162,952 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 277 1,157 SH   SOLE   0 0 0
CORNING INC COM 219350105 238 6,384 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 130,130 229,081 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 45,414 2,385,947 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 1,705 10,785 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 267 49,984 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 569 2,780 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 217 1,113 SH   SOLE   0 0 0
CSX CORP COM 126408103 287 7,643 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 63,685 616,607 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,525 4,635 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 23,417 337,414 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 655 18,014 SH   SOLE   0 0 0
DEERE & CO COM 244199105 557 1,623 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 273 4,853 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 380 1,726 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 335 7,059 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,458 28,196 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 12,710 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 4,993 210,742 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 79,310 510,824 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 72,729 516,898 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 13,461 170,872 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 3,692 6,543 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 219 1,475 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 13,402 118,354 SH   SOLE   0 0 0
DOW INC COM 260557103 68,077 1,197,852 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76,597 728,875 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 97,177 1,200,779 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 2,070 35,480 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 68,498 565,583 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 124 55,558 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 75,644 321,842 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67,778 522,291 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 10,272 77,563 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 466 5,017 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 229 6,297 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 36,803 562,606 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 265 12,071 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 230 2,589 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 53,414 993,250 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 51,093 743,354 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 68,872 755,652 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 283 1,955 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,707 79,470 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 79,693 1,300,315 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 517 2,009 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,886 242,210 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,735 371,023 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 283 4,281 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 1,169 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 241 11,895 SH   SOLE   0 0 0
FISERV INC COM 337738108 470 4,532 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 548 11,436 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 460 22,306 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101 1,054 39,500 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 109,820 305,328 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 208 1,502 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 238 11,352 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 16,387 202,021 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 10,100 364,444 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 161 10,052 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 340 3,685 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 9,431 139,453 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 17 15,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 56 13,825 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 606 8,345 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8,038 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 312 2,305 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 356 4,214 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 722 1,948 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 14,950 384,342 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 212 1,866 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,090 306,436 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 335 14,727 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 398 9,907 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,122 201,785 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,010 9,599 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 12,685 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 106,802 256,989 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 73,535 351,972 SH   SOLE   0 0 0
HP INC COM 40434L105 429 11,380 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 224 340 SH   SOLE   0 0 0
HUMANA INC COM 444859102 220 476 SH   SOLE   0 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 45 14,956 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 12,425 52,235 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 423 643 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 88,953 359,850 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 9,061 23,733 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 300 11,607 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 438 17,300 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 224 3,625 SH   SOLE   0 0 0
INTEL CORP COM 458140100 52,861 1,024,490 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 256 2,168 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,293 682,601 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 12,076 168,201 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,930 14,443 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,015 79,474 SH   SOLE   0 0 0
INTUIT COM 461202103 2,997 4,678 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 608 1,748 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 224,864 15,922,311 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 305 4,041 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 313 1,635 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 656 3,822 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383 2,778 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,452 24,070 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 458,209 13,138,678 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,560 49,126 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 167,307 4,191,103 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 237 11,011 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 229 2,166 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 561 3,580 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 556 6,518 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,178 18,862 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 757 4,510 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 345 3,113 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 71,027 657,450 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 166,672 1,554,572 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,297 12,122 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 416 3,911 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 349 6,923 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 725 17,975 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,123 16,131 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,563 22,695 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 564 2,012 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 399 2,212 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 253 8,261 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 567 1,047 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,006 14,327 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 319,909 7,048,347 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 935 9,017 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 255 5,281 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 885 13,396 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 174,008 658,049 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 309 1,990 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,128,110 5,060,934 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 270,087 2,546,303 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 218 4,333 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 389 6,427 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,365 5,065 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 521 1,877 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,025 40,325 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 472 4,238 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 662 10,066 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,443 56,812 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 435 3,691 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,358 10,990 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 490,747 3,696,010 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 453 8,149 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 469 3,074 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 315 5,438 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 276 2,254 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 660,115 5,121,186 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 368 3,321 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,505 23,140 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 365 4,596 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 631 30,106 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,712 21,755 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 220 2,892 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 210 2,594 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 320 2,752 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 403,667 5,062,190 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 287 1,309 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 654 13,291 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 356 3,098 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 654 5,919 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 578,347 4,477,478 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 87,785 512,312 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 145,730 918,828 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 13,570 94,550 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 50,364 3,169,763 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 610 1,420 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 58,362 1,622,450 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,972 238,621 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,411 1,997 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 17,022 45,866 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103 2,089 130,000 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 10,921 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 13,639 49,460 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 972 2,747 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 42,970 166,180 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 378 966 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 351 8,220 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 46 10,530 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 272 4,244 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 404 327 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 24 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 433 2,622 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 672 3,871 SH   SOLE   0 0 0
MASCO CORP COM 574599106 53,493 760,535 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 4,417 15,087 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 126,008 350,080 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 51,998 392,242 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,290 95,702 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,239 8,363 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 274 2,678 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 711 527 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 15,814 205,950 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 139,780 415,402 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,468 865 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 373 4,010 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 268,009 796,957 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 452 1,778 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 246 3,712 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 16,922 31,972 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 71,111 738,973 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 630 1,614 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 615 6,325 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 441 1,289 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 306 1,128 SH   SOLE   0 0 0
MSCI INC COM 55354G100 11,380 18,519 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,443 84,833 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 530 5,758 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 92,764 153,836 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 304 22,206 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 61,071 982,518 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 106,428 1,138,497 SH   SOLE   0 0 0
NIKE INC CL B 654106103 89,058 533,690 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 67 10,845 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 656 2,205 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 67,838 566,476 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 452 1,170 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10,533 215,329 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 10,221 178,284 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222 10,725 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 379 4,541 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 453 4,041 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 76,447 668,661 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 254 6,535 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 303 4,416 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 203,502 691,524 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 205 905 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 456 15,746 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 216 1,195 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 249 4,234 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 3,215 37,180 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 227 321 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,044 138,877 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 36,087 398,089 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 278 500 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 558 1,343 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 57,783 305,976 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 279 2,492 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 33,527 192,697 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 9,582 378,007 SH   SOLE   0 0 0
PFIZER INC COM 717081103 105,762 1,789,469 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 444 4,749 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 447 15,869 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 797 7,847 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 46,309 655,094 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 323 1,615 SH   SOLE   0 0 0
POOL CORP COM 73278L105 76,311 134,670 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,031 453,432 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 14,827 85,742 SH   SOLE   0 0 0
PPL CORP COM 69351T106 49,005 1,627,290 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 117,724 718,595 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 1,146 6,807 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 243 1,461 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 550 6,180 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 231 2,453 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 259 2,390 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 3,639 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,625 19,829 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 493 5,734 SH   SOLE   0 0 0
REWALK ROBOTICS LTD SHS M8216Q200 18 15,000 SH   SOLE   0 0 0
RLI CORP COM 749607107 13,168 117,246 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 526 5,106 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 435 1,247 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 57,303 116,336 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 243 2,130 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 105,892 416,169 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 13,176 317,321 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 249 1,889 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 583 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 17,809 211,308 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 337 11,204 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 4,247 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 322 7,910 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,351,235 60,381,060 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,894 37,482 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 474 14,919 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423,340 4,125,929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 587 10,685 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,188 106,223 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,974 81,240 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,127 14,319 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 489 8,522 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,239 8,744 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 25,232 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,680 14,919 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413 5,133 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 41,339 256,259 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 7,724 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 814 14,697 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,990 11,759 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 886 6,407 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969 4,794 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 3,742 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 4,784 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,356 34,499 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 481 6,017 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 5,333 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 2,332 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109 62,473 471,045 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 16,694 187,410 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 133 10,000 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 61,070 859,080 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 310 491 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 97,280 275,827 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,519 1,107 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 184 28,942 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 1,318 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 395 8,409 SH   SOLE   0 0 0
SONOS INC COM 83570H108 372 12,474 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 245 1,969 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 79,446 1,156,433 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 70,293 1,136,799 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,137 172,826 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592 1,629 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,740 10,178 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 339 9,511 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,855 35,772 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 356 688 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 431 3,846 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 263 2,641 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 245 5,830 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 487 3,773 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 327 6,707 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 231 5,523 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,910 134,040 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 394 8,046 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 236 2,075 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 97 10,443 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 275 1,175 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 403 22,695 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 103,025 880,968 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 309 3,330 SH   SOLE   0 0 0
STEPAN CO COM 858586100 19,801 159,042 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 642 2,460 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 328 485 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 44,105 560,116 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 311 2,679 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612 5,236 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,427 6,164 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 321 1,997 SH   SOLE   0 0 0
TESLA INC COM 88160R101 115,333 109,084 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,889 10,028 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 505 6,038 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 5 13,025 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,340 3,554 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 244 2,042 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 14,675 192,680 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 243 3,167 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 202 856 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 290 1,436 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 48 17,347 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 247 1,587 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 7 11,520 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 11,023 81,475 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 796 9,130 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 573 10,183 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 53,077 201,194 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 208 4,817 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 61,888 114,871 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,327 1,221,361 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 527 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 41,090 2,272,709 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 371 6,901 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,354 5,464 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91,512 426,197 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 131,956 262,479 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 501 3,504 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 345 6,147 SH   SOLE   0 0 0
V F CORP COM 918204108 8,323 113,412 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 59,201 786,918 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 556 14,903 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277,567 9,714,007 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 953 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,024,530 12,650,330 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 525 6,637 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 223,916 4,054,299 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,568 92,648 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,649 7,460 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,071 3,799 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 2,433 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348,196 1,441,115 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,666 34,208 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,091 7,522 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,339 13,108 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874,785 7,529,614 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,147 28,575 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,892 26,755 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,421 20,010 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,552 17,417 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 463,935 8,575,507 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 982,091 19,813,460 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,156 408,099 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397,656 2,962,609 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 326 6,638 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,681 267,820 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 243 2,709 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,717 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 717 8,932 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,033 23,648 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,309 83,708 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,483 341,985 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745 6,847 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 212 2,537 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 389 1,490 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 247 1,469 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 439 7,071 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51,917 263,411 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472 1,776 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 604 6,523 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,222 3,588 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45,475 290,419 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,473 9,813 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,291 65,405 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 21,835 280,998 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,231 171,048 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,221 163,699 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 77,472 338,178 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,453 1,410,322 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,143 SH   SOLE   0 0 0
VERU INC COM 92536C103 65 10,959 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 251 3,537 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,299 20,009 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 275 2,371 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 5,005 SH   SOLE   0 0 0
WALMART INC COM 931142103 100,627 694,321 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 79,529 475,801 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 820 17,130 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 12,769 266,480 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 204 3,165 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 252 249 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 977 3,590 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 346 4,213 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 12,746 187,576 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 9,583 79,615 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 13,248 159,578 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 376 2,710 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 369 1,514 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 1,666 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 2,209 6,875 SH   SOLE   0 0 0