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 826 5,550 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 7,592 136,219 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 94,186 795,755 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,671 16,475 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,104 3,273 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 343 4,283 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,157 35,462 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,305 30,231 SH   SOLE   0 0 0
AES CORP COM 00130H105 52,913 2,056,455 SH   SOLE   0 0 0
AFLAC INC COM 001055102 314 4,884 SH   SOLE   0 0 0
AGCO CORP COM 001084102 10,928 74,833 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 289 2,185 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 54,699 218,876 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 712 4,143 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 75,360 340,765 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 763 8,472 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 2,784 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 238 545 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 12,780 4,595 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 234,870 84,093 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 479 9,168 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 192,441 59,032 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 356 4,459 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 252 2,523 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,008 10,737 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 631 2,510 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,015 78,625 SH   SOLE   0 0 0
AMGEN INC COM 031162100 90,189 372,959 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 783 1,593 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 232 712 SH   SOLE   0 0 0
APPLE INC COM 037833100 316,765 1,814,125 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 874 6,634 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 81,113 898,665 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 297 9,395 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,023 1,532 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 498 7,502 SH   SOLE   0 0 0
AT&T INC COM 00206R102 58,477 2,474,685 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 12 20,000 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 221 752 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,821 8,497 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,545 55,132 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 217 106 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 12,820 274,289 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 83,220 2,285,630 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 13,216 96,676 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 45,490 1,232,460 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,819 199,372 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 575 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 455 6,826 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164,161 465,163 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 106,528 2,584,361 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 242 317 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 662 4,885 SH   SOLE   0 0 0
BOEING CO COM 097023105 50,796 265,251 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 14,810 6,307 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 350 7,907 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 863 11,823 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,218 3,522 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 2,234 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 643 2,135 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 396 2,408 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,401 25,370 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,987 320,301 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 8,970 201,260 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 306 2,280 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 810 6,166 SH   SOLE   0 0 0
CARDLYTICS INC COM 14161W105 2,166 39,395 SH   SOLE   0 0 0
CARMAX INC COM 143130102 337 3,490 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215 4,689 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,100 4,936 SH   SOLE   0 0 0
CDW CORP COM 12514G108 255 1,428 SH   SOLE   0 0 0
CEPTON INC COM 15673X101 570 146,954 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 262 3,285 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,199 152,126 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 408 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 127,928 785,652 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88,057 55,661 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 366 1,713 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 230 959 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 248 582 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,645 65,378 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 8,112 151,905 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 9,904 353,343 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 7,405 53,261 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 54,286 453,519 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 29,662 424,102 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 84,557 1,363,819 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,923 179,694 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303 3,374 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 12,948 170,754 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 68,446 1,461,905 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 772 18,839 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 332 3,318 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 16,259 171,724 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 228 992 SH   SOLE   0 0 0
CORNING INC COM 219350105 222 6,024 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 236 4,099 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 133,502 231,835 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 53,967 2,001,004 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 1,096 10,785 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 362 49,984 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,345 5,923 SH   SOLE   0 0 0
CSX CORP COM 126408103 268 7,153 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 63,053 622,989 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,067 3,639 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 61,761 768,358 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 613 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105 640 1,541 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 246 4,902 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 287 1,413 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,382 28,196 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 307 11,127 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 329 7,059 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 7,654 307,142 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 89,069 649,380 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 83,757 522,991 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 15,282 179,853 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,663 6,542 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 11,759 123,744 SH   SOLE   0 0 0
DOW INC COM 260557103 60,840 954,801 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,401 755,878 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 91,845 1,248,222 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 2,023 35,480 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 65,364 583,294 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 125 54,098 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 48,243 273,237 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 637 5,033 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 490 4,994 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47,950 674,313 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 276 2,312 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 53,028 1,037,115 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 53,035 776,050 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 69,590 789,088 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 280 1,955 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,803 85,332 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 78,190 946,719 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 448 1,938 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,693 263,602 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,224 7,548 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 233 11,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 225 3,480 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1,303 SH   SOLE   0 0 0
FISERV INC COM 337738108 385 3,794 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 485 11,436 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 316 18,661 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101 5,774 263,414 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 65,116 190,543 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10,043 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 270 1,695 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 250 10,968 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 13,621 206,155 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 10,884 402,373 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 236 2,581 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 10,046 148,346 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 19 15,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 52 13,825 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 470 7,905 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 7,445 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 303 2,213 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 433 5,630 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,068 133,498 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 13,092 399,149 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,042 320,993 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 536 14,155 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 335 8,404 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,472 219,973 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 770 9,599 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 79,545 265,741 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 81,860 420,701 SH   SOLE   0 0 0
HP INC COM 40434L105 404 11,140 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 208 438 SH   SOLE   0 0 0
HUMANA INC COM 444859102 204 469 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 12,107 54,378 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 346 632 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 77,801 371,542 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 12,029 34,429 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 406 16,300 SH   SOLE   0 0 0
INTEL CORP COM 458140100 52,557 1,060,458 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47,437 719,723 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 11,233 176,065 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,480 11,384 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,030 91,601 SH   SOLE   0 0 0
INTUIT COM 461202103 2,244 4,667 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 484 1,603 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 318,342 18,046,535 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 235 3,118 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 938 5,487 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372 2,360 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 286 1,565 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,415 20,454 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 499,254 13,555,631 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 431 7,405 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 173,073 4,712,025 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,083 37,493 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 240 10,494 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 204 6,973 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 434 3,962 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 217 2,217 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 690 18,130 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 340 1,329 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 242 2,406 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,282 4,778 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 327,926 7,459,653 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 343 4,396 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 496 10,989 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 215 2,770 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,287 20,470 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,167 20,063 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 268,704 2,560,551 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 319 3,299 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 737 4,439 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 742 12,569 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,051,750 5,123,732 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 300 771 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 212 2,512 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 770 10,077 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 187,949 1,508,781 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 161,768 646,892 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 876 10,650 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 137,950 1,366,643 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 70,145 692,111 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 849 12,211 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 269 2,097 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,585 21,541 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,003 10,815 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 344 3,141 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 397 3,318 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 234 4,042 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 255 2,354 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 658,363 5,394,205 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 437,096 3,614,155 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 618 1,306 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 513 7,735 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 319 3,098 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 411 3,689 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 102,196 947,314 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 415 1,582 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,688 25,096 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 426 8,149 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 224 1,385 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 307 1,822 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 638 13,736 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 500 6,476 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 306 6,095 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 499 3,207 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 414,323 5,619,464 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 241 1,156 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 303 5,557 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 657 30,532 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 430 3,302 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 99,002 558,607 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 130,272 955,633 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 12,526 101,706 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 61,780 3,267,062 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 504 1,376 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 74,860 1,900,476 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60,860 244,938 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,049 1,951 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 13,259 48,689 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103 876 61,926 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 10,862 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 10 15,000 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 14,554 50,823 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 611 1,385 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 33,788 167,111 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 270 738 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 39 10,530 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 370 4,323 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 11 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 487 2,774 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 607 3,562 SH   SOLE   0 0 0
MASCO CORP COM 574599106 40,358 791,321 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 2,195 15,081 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 130,056 363,915 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 50,478 464,208 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 250 2,509 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,756 7,103 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 565 475 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 17,484 213,095 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 88,687 398,844 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,186 864 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 286 3,673 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 248,529 806,101 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 274 1,591 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 207 3,294 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 14,180 31,967 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,711 809,894 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 515 1,526 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 520 5,951 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 1,066 SH   SOLE   0 0 0
MSCI INC COM 55354G100 9,852 19,591 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 872 84,833 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 460 5,546 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 55,799 148,960 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 308 22,206 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 81,492 1,025,699 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 100,043 1,181,008 SH   SOLE   0 0 0
NIKE INC CL B 654106103 74,744 555,470 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 482 1,691 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 56,645 486,430 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 360 805 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11,879 229,670 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 11,529 190,586 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 371 3,343 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 98,672 663,785 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 121,380 444,844 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 878 15,469 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 270 3,817 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,980 36,027 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 217 317 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,195 149,032 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 28,120 307,325 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 298 478 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 445 1,286 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 48,430 418,762 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 201 2,492 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 32,230 192,555 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 10,513 407,478 SH   SOLE   0 0 0
PFIZER INC COM 717081103 102,731 1,984,374 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 446 4,743 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 206 2,388 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 418 12,169 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 60,404 773,416 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 246 1,335 SH   SOLE   0 0 0
POOL CORP COM 73278L105 53,948 127,582 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,982 471,108 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 12,270 93,616 SH   SOLE   0 0 0
PPL CORP COM 69351T106 48,892 1,711,887 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 115,955 758,866 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 1,078 6,678 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 368 5,112 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 226 3,234 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,789 18,252 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 5,705 SH   SOLE   0 0 0
RLI CORP COM 749607107 13,463 121,696 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 264 5,707 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 57,405 121,561 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 86,951 409,525 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 13,216 326,964 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 230 5,574 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 18,093 214,596 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 339 4,475 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325 4,344 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,347,099 63,918,646 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 273 8,455 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 234 6,171 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 3,722 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,718 69,020 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,232 22,882 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426,519 9,005,874 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 383 7,161 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 394,656 6,500,674 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,932 186,032 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 536 19,300 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 248 3,477 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 622 7,889 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33,922 275,881 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 995 25,974 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 820 10,727 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 5,007 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 3,112 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 3,651 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457 6,642 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 5,732 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 401 3,896 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 5,076 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,535 9,657 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 718 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109 82,569 491,134 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 13,304 191,860 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 58,162 883,646 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 240 431 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 278 5,053 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 69,137 276,971 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 672 994 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 219 1,663 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 183 27,654 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 86,681 1,195,440 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 90,435 1,191,502 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 14,140 180,607 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 329 949 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,724 9,545 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 9,369 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,264 31,583 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 435 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 445 3,471 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 270 5,728 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 371 6,988 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 37,359 1,643,605 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 248 2,646 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,739 38,535 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 314 3,490 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 229 1,540 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 110 13,825 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 78,583 863,838 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 276 3,173 SH   SOLE   0 0 0
STEPAN CO COM 858586100 16,219 164,146 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 450 1,684 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 254 454 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 49,256 603,263 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 270 2,106 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536 5,140 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 901 4,246 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 242 1,850 SH   SOLE   0 0 0
TESLA INC COM 88160R101 117,972 109,477 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,553 8,465 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 346 4,990 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 5 13,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,048 3,468 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 12,432 205,210 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 223 2,813 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 213 1,394 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 79 17,347 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 246 1,346 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 5,974 91,447 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 658 9,124 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 475 8,384 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 52,159 316,477 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,692 118,439 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 61,830 1,732,908 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 433 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 34,641 2,226,259 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 285 6,256 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,240 4,540 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95,919 447,258 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122,458 240,128 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 316 3,184 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 277 5,206 SH   SOLE   0 0 0
V F CORP COM 918204108 7,392 130,000 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 81,136 799,058 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 295 9,352 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 254,513 9,429,878 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,505 534,385 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,028,428 13,201,903 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 224,119 4,273,828 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,934 23,748 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,396 89,958 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 331,040 1,454,027 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 788,083 7,272,138 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,190 33,830 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,870 14,138 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,082 14,193 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,048 7,003 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 1,648 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,176 21,494 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 971 3,915 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,989 11,304 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,449 6,949 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,619 236,479 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 5,599 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 388,778 3,138,088 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 492,989 9,489,676 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 987,990 21,417,455 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300 5,853 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,975 271,099 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 245 2,959 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 3,039 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,444 21,236 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,494 41,743 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,041 354,804 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357 3,179 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1,112 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 404 7,058 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 552 5,915 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,554 8,533 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 401 1,578 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51,964 267,785 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47,931 296,219 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,089 67,305 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 946 3,099 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,454 175,869 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,107 206,530 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18,517 154,243 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 74,667 347,886 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,259 1,693,336 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217 831 SH   SOLE   0 0 0
VERU INC COM 92536C103 53 10,950 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,239 19,113 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 257 2,258 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 4,779 SH   SOLE   0 0 0
WALMART INC COM 931142103 107,843 724,170 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 77,042 486,070 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 712 14,697 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 11,413 278,363 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 677 2,827 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 331 4,098 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 14,451 200,231 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 7,577 88,872 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 10,087 168,174 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 319 2,693 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 278 1,474 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 1,285 5,324 SH   SOLE   0 0 0