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 13,114 66,970 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,418 7,138 SH   SOLE   0 0 0
908 DEVICES INC COM 65443P102 406 10,467 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 8,552 136,639 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 84,763 731,153 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,610 14,297 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,031 3,497 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 456 4,782 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,947 28,938 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,534 37,624 SH   SOLE   0 0 0
AES CORP COM 00130H105 57,938 2,222,404 SH   SOLE   0 0 0
AFLAC INC COM 001055102 263 4,905 SH   SOLE   0 0 0
AGCO CORP COM 001084102 7,667 58,809 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 54,685 190,091 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 228 1,488 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 56,294 334,169 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 8,961 243,237 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 3,618 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 342 560 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 198,548 79,219 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,981 4,497 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 289 2,886 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 558 11,709 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 179,108 52,064 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,037 118,657 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,789 10,826 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 1,510 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,360 47,749 SH   SOLE   0 0 0
AMGEN INC COM 031162100 75,259 308,755 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 101 11,377 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 585 1,531 SH   SOLE   0 0 0
APPLE INC COM 037833100 238,455 1,741,057 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 756 5,309 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,793 854,672 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 258 9,395 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 246 2,659 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 932 1,349 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 478 7,980 SH   SOLE   0 0 0
AT&T INC COM 00206R102 56,860 1,975,676 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 29 20,000 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,575 8,823 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,818 59,501 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 49,078 2,145,964 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 11,756 89,559 SH   SOLE   0 0 0
BALL CORP COM 058498106 6,327 78,093 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 242 4,718 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 39,969 1,469,443 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,811 184,253 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 464 1,907 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 843 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 339 4,551 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,883 434,956 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 9,234 50,410 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 251 726 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 100,499 2,437,509 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 253 289 SH   SOLE   0 0 0
BOEING CO COM 097023105 26,263 109,630 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 11,073 5,061 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 256 5,981 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,773 131,297 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,744 3,658 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1,274 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2,273 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 37,617 2,154,454 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 596 2,335 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 339 2,480 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,662 404,913 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,924 304,720 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 6,492 142,410 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 253 2,399 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 549 3,551 SH   SOLE   0 0 0
CARMAX INC COM 143130102 529 4,096 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,164 5,348 SH   SOLE   0 0 0
CDW CORP COM 12514G108 335 1,916 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 749 8,250 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 79,747 215,579 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 286 397 SH   SOLE   0 0 0
CHEGG INC COM 163092109 292 3,513 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 79,478 758,811 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,053 50,346 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 239 1,008 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 224 586 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,771 71,144 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 405 5,727 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 9,341 322,442 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 6,518 36,230 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 38,493 363,690 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 20,198 341,882 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 66,018 1,220,077 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,219 158,917 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663 9,566 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 10,294 126,538 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,666 67,772 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 71,125 1,247,365 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 233 3,821 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 9,372 130,680 SH   SOLE   0 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,108 62,380 SH   SOLE   0 0 0
CORNING INC COM 219350105 210 5,146 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 87,127 220,202 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 2,838 10,826 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 279 405 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 227 50,034 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 634 2,523 SH   SOLE   0 0 0
CSX CORP COM 126408103 267 8,333 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 48,802 584,876 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,390 5,179 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 607 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105 579 1,642 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 755 7,575 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 7,928 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 281 1,467 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 516 11,513 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,329 28,196 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 588 21,794 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 6,460 210,552 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 92,672 527,237 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 50,856 511,115 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 10,234 139,105 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 3,052 6,542 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 12,061 116,342 SH   SOLE   0 0 0
DOW INC COM 260557103 71,887 1,136,017 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66,243 671,016 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 84,486 1,091,404 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,990 35,480 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 61,105 523,383 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 59,491 288,834 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,298 495,294 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC COM 268603107 273 14,915 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 11,052 76,842 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 499 5,187 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 43,337 555,391 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243 10,079 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 355 1,481 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 41,712 912,736 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 41,398 685,055 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 53,147 662,348 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 208 1,955 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,714 68,829 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 76,263 1,208,996 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 138,778 399,121 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 478 1,601 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,173 243,189 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67,398 360,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 256 11,917 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 249 3,599 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 837 SH   SOLE   0 0 0
FISERV INC COM 337738108 422 3,948 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 422 9,985 SH   SOLE   0 0 0
FLEXSHOPPER INC COM NEW 33939J303 153 51,400 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 202 13,624 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 75,802 318,243 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 244 11,352 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 12,185 191,551 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 13,665 415,854 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 362 26,877 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 6,886 113,009 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 35 15,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 54 13,917 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 347 5,045 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 410 2,188 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 307 4,233 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 498 1,312 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 15,491 372,996 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,822 294,673 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 331 14,338 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 450 9,907 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,607 216,184 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 76,546 240,039 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 72,880 332,253 SH   SOLE   0 0 0
HP INC COM 40434L105 325 10,771 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 9,896 48,086 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 404 639 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 75,428 337,393 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 10,947 23,134 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 374 17,638 SH   SOLE   0 0 0
INTEL CORP COM 458140100 54,125 964,110 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40,667 618,693 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 11,375 155,758 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,291 15,626 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,483 50,089 SH   SOLE   0 0 0
INTUIT COM 461202103 1,902 3,881 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 414 450 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 260,640 12,973,618 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 265 2,961 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 506 3,159 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 306 1,639 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 291 1,932 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,543 18,460 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 395,207 11,723,733 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 145,046 3,212,538 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,812 41,977 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 211 8,718 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 352 2,387 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 717 4,519 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 286 2,452 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,116 18,349 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 347 4,382 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 356 3,099 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 638 27,211 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 637 11,547 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 755 10,086 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 308 6,095 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 793 10,898 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 470 11,653 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 384 1,233 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,215 4,522 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 378 5,093 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 486 2,804 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 316 3,184 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,033,226 4,504,625 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 469 8,149 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 524 6,476 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 458 2,798 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,461 23,339 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,516 19,216 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 524 4,469 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 446 982 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 443 1,732 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 797 12,593 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 300 2,847 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 259 2,544 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 285 4,880 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 164,072 677,758 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 246 3,764 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 238 1,215 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 258 2,705 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 56,568 574,470 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 214 2,909 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 209 1,844 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 125,855 2,408,703 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,654 20,129 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,020 121,711 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 203 3,924 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 212,735 2,001,079 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 282 2,505 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,577 9,493 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 593,295 4,545,279 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 523,229 4,087,410 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 284 2,625 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,942 52,595 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 282 3,205 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 448,870 3,340,798 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 325,493 4,118,604 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 290,314 6,302,948 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 249 8,978 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 69,548 422,168 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 135,086 868,499 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 10,400 77,737 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 55,128 3,024,038 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 449 1,384 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 245 4,921 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 61,274 1,502,543 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,733 225,458 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 208 5,615 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,336 2,053 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 12,971 40,778 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 10,449 45,525 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 862 2,278 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 30,618 157,847 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 388 1,063 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 57 10,530 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 252 4,171 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 72 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 360 2,639 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 472 3,353 SH   SOLE   0 0 0
MASCO CORP COM 574599106 41,955 712,181 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 4,127 17,021 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 117,303 321,298 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 63,802 395,670 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,807 77,072 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,899 8,220 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 636 408 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 12,959 166,628 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,197 864 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 431 5,072 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 208,649 770,206 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 366 1,559 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 11,702 32,368 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 60,356 660,711 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 602 1,660 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 459 5,010 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 220 1,015 SH   SOLE   0 0 0
MSCI INC COM 55354G100 8,841 16,585 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 487 5,952 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 78,796 149,176 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 216 4,962 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 54,665 862,501 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 77,507 1,057,687 SH   SOLE   0 0 0
NIKE INC CL B 654106103 79,690 515,824 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 223 4,196 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 435 1,640 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 64,708 559,660 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 362 995 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10,642 202,622 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 10,088 167,525 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 9,071 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 298 3,558 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 59,011 615,150 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 140,936 176,157 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 463 14,793 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 275 4,936 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,832 36,386 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,114 131,078 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 36,658 374,443 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 504 1,388 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 90,196 309,443 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 347 2,492 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 28,153 190,007 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 11,530 361,994 SH   SOLE   0 0 0
PFIZER INC COM 717081103 66,382 1,695,136 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 502 5,063 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 342 3,986 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 31,253 1,409,079 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 51,681 630,482 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 306 1,602 SH   SOLE   0 0 0
POOL CORP COM 73278L105 61,082 133,174 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,282 418,455 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 12,087 71,196 SH   SOLE   0 0 0
PPL CORP COM 69351T106 41,632 1,488,449 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 89,248 661,442 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 793 6,638 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 235 1,915 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,174 15,208 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 375 4,399 SH   SOLE   0 0 0
RLI CORP COM 749607107 11,558 110,504 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 408 4,536 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 326 1,140 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,890 110,358 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 273 2,200 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 266 3,121 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 94,037 384,971 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 11,596 297,628 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 249 1,776 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 13,717 188,390 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264 3,857 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 301 3,852 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 361 6,600 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 321 9,656 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233 4,279 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,162,604 54,818,852 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,626 35,506 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,338 12,866 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 684 4,689 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,279 69,808 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 567 7,495 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385,755 3,702,778 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 898 27,314 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 41,180 214,570 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 3,686 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 984 18,268 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,550 10,497 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 3,217 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2,402 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 512 8,090 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,075 29,309 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503 2,819 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 4,697 243,885 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 56,202 424,231 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 12,309 178,910 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 44,099 822,890 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 243 442 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 70,189 257,621 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,367 936 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 248 37,865 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 268 3,938 SH   SOLE   0 0 0
SONOS INC COM 83570H108 416 11,817 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 64,279 1,062,286 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 67,192 1,044,659 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,555 159,473 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 363 1,052 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,553 9,378 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 298 6,541 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 579 15,737 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 385 10,485 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,212 30,864 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 437 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 516 3,811 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 405 3,308 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 613 12,980 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 401 2,777 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 100 10,443 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 810 3,324 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 92,684 828,939 SH   SOLE   0 0 0
STEPAN CO COM 858586100 18,622 154,831 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 580 9,625 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 603 2,320 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 253 455 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 35,462 456,100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 363 2,504 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 623 5,187 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 891 3,686 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 247 1,829 SH   SOLE   0 0 0
TESLA INC COM 88160R101 72,800 107,107 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,783 9,271 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 308 3,980 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 16 13,220 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,244 2,465 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 202 2,037 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 10,661 158,133 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 225 1,223 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 78 17,360 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 19 11,520 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 6,945 67,948 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 737 9,001 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 518 9,342 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 80,302 203,729 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 336 4,878 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 50,190 110,948 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 60,645 1,210,006 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 420 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 40,057 2,157,078 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 386 6,595 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 946 4,302 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78,522 377,565 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,984 249,686 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 290 5,094 SH   SOLE   0 0 0
V F CORP COM 918204108 7,840 95,560 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 59,317 759,692 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 670 20,629 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 266,920 8,506,053 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 426 4,960 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 918,354 11,177,624 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 127,124 2,226,347 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 309,538 1,389,184 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 612 2,113 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729,980 7,171,428 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,480 94,714 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,933 15,077 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,600 16,038 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,093 31,487 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 868 6,179 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,521 7,578 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,120 12,205 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,213 27,642 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,108 22,613 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307 1,300 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,021 221,191 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 959,918 17,674,787 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 447,368 7,665,666 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3,092 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373,250 2,735,432 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232 4,419 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,199 238,686 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241 3,557 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380 3,992 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,140 20,285 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,455 67,822 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,979 290,749 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 374 5,499 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436 4,163 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,106 17,247 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 965 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 683 8,542 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,558 156,473 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 561 2,272 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,579 5,028 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 21,041 277,257 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,202 154,371 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,354 8,412 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44,294 245,001 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397 4,393 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,949 266,278 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,861 60,376 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 56,042 320,753 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,598 1,420,629 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 258 3,937 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,574 19,564 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 245 4,648 SH   SOLE   0 0 0
WALMART INC COM 931142103 89,561 635,091 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 64,371 459,434 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 775 17,103 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 10,961 246,200 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 245 3,437 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 280 244 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 701 89,703 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,071 4,485 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 348 4,657 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 9,898 150,250 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 8,464 70,559 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 14,389 156,711 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 332 2,890 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 338 2,763 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 273 1,465 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 501 1,295 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 1,594 7,377 SH   SOLE   0 0 0