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
3M CO COM 88579Y101 9,084 82,210 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 7,468 138,612 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 80,276 829,640 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 49,360 367,781 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 873 3,391 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 283 3,812 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,193 29,770 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,746 27,559 SH   SOLE   0 0 0
AES CORP COM 00130H105 51,244 2,267,429 SH   SOLE   0 0 0
AFLAC INC COM 001055102 261 4,643 SH   SOLE   0 0 0
AGCO CORP COM 001084102 7,590 78,922 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 323 2,660 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 57,228 245,899 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 505 4,812 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 91,072 344,394 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 3,500 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 170,331 1,771,510 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 9,206 96,248 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 477 11,812 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 157,778 1,396,263 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,666 12,349 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 656 3,055 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,500 80,673 SH   SOLE   0 0 0
AMGEN INC COM 031162100 87,706 389,114 SH   SOLE   0 0 0
APPLE INC COM 037833100 258,233 1,868,549 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 550 6,715 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71,639 890,481 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 246 9,395 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 640 1,540 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 466 8,503 SH   SOLE   0 0 0
AT&T INC COM 00206R102 44,994 2,933,123 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,589 8,506 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,364 54,663 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 238 111 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 11,841 283,956 SH   SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,301 154,491 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 48,556 2,316,601 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 12,364 101,698 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 28 12,220 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,548 47,029 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 399 13,049 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 441 6,826 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,975 479,272 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 5,084 38,410 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 83,239 2,756,249 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 338 615 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 253 4,603 SH   SOLE   0 0 0
BOEING CO COM 097023105 27,768 229,338 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 10,958 6,669 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 396 10,225 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 759 10,675 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,725 3,884 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 313 3,247 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 552 2,113 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 406 2,482 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 246 4,424 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,861 319,999 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 9,716 206,189 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 249 2,307 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 338 3,669 SH   SOLE   0 0 0
CARDLYTICS INC COM 14161W105 370 39,395 SH   SOLE   0 0 0
CARMAX INC COM 143130102 233 3,530 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,059 6,455 SH   SOLE   0 0 0
CDW CORP COM 12514G108 205 1,312 SH   SOLE   0 0 0
CEPTON INC COM 15673X101 282 144,000 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 739 9,761 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 34,878 177,226 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 77,826 541,697 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,967 58,537 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 276 1,515 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 477 1,720 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 209 539 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,720 67,999 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 6,862 164,681 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 14,140 376,051 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 25,084 453,519 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 25,771 442,504 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 78,489 1,401,091 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,066 192,982 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 12,380 176,224 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 47,947 1,634,760 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 448 18,839 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 734 7,174 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 12,381 144,373 SH   SOLE   0 0 0
CORNING INC COM 219350105 204 7,018 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 266 4,649 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,126 190,836 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 53,425 2,045,366 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 635 10,800 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 625 37,515 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 309 50,008 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 974 5,908 SH   SOLE   0 0 0
CSX CORP COM 126408103 276 10,367 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 237 1,167 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 60,813 637,653 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,027 3,976 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 55,354 836,788 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 533 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105 620 1,857 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 248 4,122 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 247 1,453 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 658 22,219 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 275 7,059 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 987 25,437 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 247 11,127 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 77,445 820,998 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 55,052 404,495 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 12,532 181,329 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,030 6,545 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 602 7,327 SH   SOLE   0 0 0
DOW INC COM 260557103 43,731 995,480 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,658 781,105 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 69,307 1,375,138 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,532 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 44,310 623,649 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 206 15,666 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 160 22,000 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 59 45,098 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 59,306 410,646 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,309 536,233 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 328 2,836 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 1,338 2,945 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 512 6,998 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 529 11,688 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 345 3,090 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 92 16,056 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 45,224 1,092,883 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 48,005 808,159 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 63,197 810,638 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 296 2,006 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,895 89,402 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 85,193 975,757 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 267 1,800 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,738 290,905 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 188 12,442 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 221 3,873 SH   SOLE   0 0 0
FISERV INC COM 337738108 318 3,400 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 459 13,750 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 208 18,559 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 46,479 946,046 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 172 10,149 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 12,898 214,601 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 6,819 456,089 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 217 3,505 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 11,433 149,233 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 48 13,825 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 498 8,066 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106 212 40,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 267 2,475 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 396 5,993 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 321 1,717 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,631 152,298 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 10,709 421,788 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204 204 6,942 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,438 322,152 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 325 13,210 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 332 8,404 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,219 244,905 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 463 9,150 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 243 1,100 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 77,495 280,842 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 74,678 447,254 SH   SOLE   0 0 0
HP INC COM 40434L105 314 12,610 SH   SOLE   0 0 0
HUMANA INC COM 444859102 350 721 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 8,838 58,688 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 274 842 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,556 390,567 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 6,264 32,832 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 278 16,397 SH   SOLE   0 0 0
INTEL CORP COM 458140100 33,898 1,315,414 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39,165 612,818 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,425 11,996 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,039 99,513 SH   SOLE   0 0 0
INTUIT COM 461202103 1,790 4,621 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 331 1,767 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 241,845 14,947,145 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 260 3,535 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 732 5,274 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 228 1,565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 300 2,356 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,603 17,221 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 444,379 14,093,855 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,759 40,924 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 148,146 5,354,035 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 456 10,307 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 280 16,003 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 385 3,756 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 123,529 626,002 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 307 3,199 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,317 11,010 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 591 4,349 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,033,659 6,267,638 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,601 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 616 2,975 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 336 5,399 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 251 3,300 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 665 11,491 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 389 3,025 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 460 7,296 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 294 3,265 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 222 2,069 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 388 1,216 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 128,610 1,226,027 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 209 2,512 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 39,860 874,706 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 330 2,515 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 354 4,827 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 450 9,215 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,841 66,995 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 316,146 7,915,518 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 233,405 2,428,522 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 645,634 5,649,578 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 336 2,877 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 305 6,095 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,150 21,212 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 850 16,141 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,027 19,594 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,049 4,783 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 935 16,693 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 117,050 1,471,592 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,237 54,359 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 344,856 6,143,878 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 63,626 801,231 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 565 18,431 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 561 12,593 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 589 30,830 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 614 8,604 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 455,238 4,443,517 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 326 8,149 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 95,035 581,750 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 103,276 988,285 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 11,851 105,305 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 56,013 3,366,159 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 417 1,378 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 67,384 2,020,515 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,608 253,128 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 745 2,035 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 11,010 50,996 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103 1,643 191,758 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 16,019 49,541 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,581 6,681 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 31,620 168,363 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 1,129 80,807 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 219 783 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 576 5,798 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 9 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 400 2,856 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 537 3,595 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 219 5,094 SH   SOLE   0 0 0
MASCO CORP COM 574599106 38,837 831,798 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 2,130 15,090 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108,243 380,681 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 25,242 528,624 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,830 12,265 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 548 1,613 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 203 2,511 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 417 504 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 18,107 210,254 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 89,012 656,044 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 849 783 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,218 1,050,415 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 195,053 837,498 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 6,352 31,992 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 75,323 866,176 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 372 1,532 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 493 6,239 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 237 1,057 SH   SOLE   0 0 0
MSCI INC COM 55354G100 8,444 20,019 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 411 84,833 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 343 5,546 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 87,421 371,309 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 256 22,206 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 41,803 994,596 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 96,099 1,225,590 SH   SOLE   0 0 0
NIKE INC CL B 654106103 45,896 552,164 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 433 2,064 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 42,848 500,796 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 430 914 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10,617 244,750 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 10,122 205,399 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 363 3,644 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 52,344 489,240 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 58,172 479,217 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 949 15,445 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,242 36,712 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 264 375 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,644 158,281 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 25,037 318,490 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 267 1,630 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 276 1,137 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 354 1,073 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 81,050 941,676 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 22,868 140,070 SH   SOLE   0 0 0
PFIZER INC COM 717081103 92,897 2,122,880 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 390 4,696 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 327 4,048 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 278 9,899 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 52,930 820,490 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 222 1,485 SH   SOLE   0 0 0
POOL CORP COM 73278L105 40,692 127,879 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,633 497,775 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 11,108 100,355 SH   SOLE   0 0 0
PPL CORP COM 69351T106 45,919 1,811,402 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 100,022 792,256 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 678 6,672 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,586 14,038 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 592 7,231 SH   SOLE   0 0 0
RLI CORP COM 749607107 12,888 125,885 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 201 5,610 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 282 1,312 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,044 128,027 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 465 5,578 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 70,572 490,626 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 15,504 336,459 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 257 7,147 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 15,722 218,753 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 403,419 7,788,005 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,500 35,421 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 378,530 10,014,025 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,421 76,004 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213 3,511 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,995,267 70,930,204 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 747 11,250 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,672 206,520 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 919 20,286 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 286 6,732 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441 19,678 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 20,586 481,549 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 3,164 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336 5,131 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,291 10,873 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 687 22,632 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 599 4,950 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 828 11,497 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 2,097 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 188 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109 65,535 437,078 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 44,307 767,346 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 493 9,906 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 60,130 293,678 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 262 9,727 SH   SOLE   0 0 0
SI-BONE INC COM 825704109 465 26,630 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 150 26,344 SH   SOLE   0 0 0
SONOS INC COM 83570H108 169 12,127 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 76,656 1,127,294 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 60,897 1,358,099 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,701 167,761 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 475 1,652 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,274 8,237 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 234 9,723 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,091 31,051 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 595 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 70,748 3,729,460 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 255 6,610 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 318 4,012 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 560 5,026 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 106 13,825 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 87,882 1,042,982 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 209 3,435 SH   SOLE   0 0 0
STEPAN CO COM 858586100 16,134 172,242 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 357 1,765 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102 62 11,202 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 43,342 612,948 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 265 1,976 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319 4,655 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 7,688 51,812 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 230 2,086 SH   SOLE   0 0 0
TESLA INC COM 88160R101 90,353 340,633 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,117 7,220 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 278 4,659 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,817 3,583 SH   SOLE   0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 163 12,789 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 13,214 212,715 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 401 2,766 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 50 20,347 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 2,903 66,068 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 495 9,124 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 314 7,221 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 21,084 304,948 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 44,563 128,238 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,029 2,793,549 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 223 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 224 37,610 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 290 6,612 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 836 4,293 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,563 480,145 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,773 203,496 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 247 6,123 SH   SOLE   0 0 0
V F CORP COM 918204108 3,552 118,772 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 55,319 517,721 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 205,760 9,024,574 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,974 27,681 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,028,117 13,741,203 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217,062 4,547,705 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544 4,464 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,045 16,559 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282,848 1,576,017 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,792 12,497 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 819 4,198 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,982 35,001 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,923 90,024 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,225 7,491 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,622 12,254 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,757 21,694 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,367 19,395 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 623,225 7,773,794 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412 2,417 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 405,220 10,618,962 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,573 351,058 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872,229 23,903,226 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 325,004 3,501,819 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 5,740 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227 4,722 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,198 232,616 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 375 4,952 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 232 3,489 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,915 21,566 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,578 34,467 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,021 440,618 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 580 6,112 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,160 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,164 70,863 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 40,014 281,276 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42,778 288,222 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,563 8,337 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 756 3,215 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 388 1,736 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 4,079 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 21,134 208,055 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,884 185,596 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,907 205,262 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 48,065 281,854 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,337 1,720,747 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 248 858 SH   SOLE   0 0 0
VERU INC COM 92536C103 126 10,950 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,377 19,008 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 402 3,776 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 440 2,791 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 8,255 SH   SOLE   0 0 0
WALMART INC COM 931142103 100,319 773,470 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,886 2,337,904 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 66,004 411,987 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 224 4,962 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 927 23,052 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 11,167 297,000 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 449 2,948 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 469 6,725 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 12,977 202,768 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 8,419 96,373 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 5,278 185,046 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 300 2,823 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 289 1,950 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 526 3,200 SH   SOLE   0 0 0