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 9,646 74,535 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 7,559 138,042 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 80,754 743,248 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,218 14,481 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 824 2,968 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 331 4,254 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,802 37,704 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,293 29,986 SH   SOLE   0 0 0
AES CORP COM 00130H105 46,578 2,216,983 SH   SOLE   0 0 0
AFLAC INC COM 001055102 264 4,774 SH   SOLE   0 0 0
AGCO CORP COM 001084102 7,543 76,428 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 262 2,203 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 57,120 237,524 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 371 4,169 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 71,918 344,136 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 2,710 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,297 4,725 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 188,831 86,324 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 472 11,307 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 126,833 1,194,168 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 247 2,575 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,648 11,886 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 682 2,668 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,895 66,515 SH   SOLE   0 0 0
AMGEN INC COM 031162100 92,515 380,252 SH   SOLE   0 0 0
APPLE INC COM 037833100 252,046 1,843,515 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 609 6,692 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69,189 891,611 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 238 9,395 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 661 1,390 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 496 7,512 SH   SOLE   0 0 0
AT&T INC COM 00206R102 57,109 2,724,686 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 5 20,000 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,462 8,503 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,454 54,534 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 236 110 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 12,936 280,489 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 65,577 2,271,452 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 12,868 99,183 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,611 189,977 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 267 5,196 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 433 13,008 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 466 6,826 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,314 469,980 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 75,784 2,434,425 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 229 376 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 234 3,805 SH   SOLE   0 0 0
BOEING CO COM 097023105 46,296 338,621 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 11,222 6,417 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 297 7,960 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 875 11,361 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,705 3,510 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 329 3,247 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 593 2,103 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 363 2,417 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 329 6,661 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 17,270 310,894 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 9,803 204,020 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 258 2,295 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 331 3,176 SH   SOLE   0 0 0
CARDLYTICS INC COM 14161W105 879 39,395 SH   SOLE   0 0 0
CARMAX INC COM 143130102 315 3,482 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,069 5,979 SH   SOLE   0 0 0
CDW CORP COM 12514G108 225 1,428 SH   SOLE   0 0 0
CEPTON INC COM 15673X101 225 144,000 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 910 11,418 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,214 164,572 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 76,491 528,321 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,252 57,565 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 279 1,420 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 253 959 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 217 582 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,914 68,332 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 7,330 159,376 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 12,365 367,677 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 279 1,976 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 19,842 453,533 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 29,209 432,722 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 86,776 1,379,374 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,311 186,151 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 13,949 174,056 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 60,637 1,545,290 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 438 18,839 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 312 3,478 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 16,299 171,386 SH   SOLE   0 0 0
CORNING INC COM 219350105 215 6,828 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 208 3,837 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 91,531 190,976 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 51,997 2,016,140 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 616 10,785 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 356 49,984 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 997 5,914 SH   SOLE   0 0 0
CSX CORP COM 126408103 200 6,897 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 226 1,167 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 58,521 631,562 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 905 3,571 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 48,388 809,165 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 558 17,799 SH   SOLE   0 0 0
DEERE & CO COM 244199105 479 1,600 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 227 4,902 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,413 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 259 11,127 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,118 27,436 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 667 21,111 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 284 7,059 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 43,821 464,203 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 61,469 394,413 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 14,428 180,773 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,551 6,545 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 13,994 127,552 SH   SOLE   0 0 0
DOW INC COM 260557103 49,765 964,249 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 82,250 767,191 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 72,453 1,303,568 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,620 34,172 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 53,791 599,210 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 171 12,666 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 146 19,000 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 123 46,898 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 41,459 269,637 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 342 2,810 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 775 1,605 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 532 6,693 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 39,583 706,213 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 261 2,360 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 48,980 1,068,267 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 51,669 791,864 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 67,490 798,981 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 293 1,992 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,504 87,261 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 82,249 960,401 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 337 1,488 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,678 280,190 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 410 2,843 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 203 11,777 SH   SOLE   0 0 0
FISERV INC COM 337738108 252 2,834 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 405 11,436 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 178 16,028 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 198 10,215 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 12,628 209,734 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 8,590 424,594 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 11,232 148,861 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 49 13,825 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 498 8,050 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 245 2,213 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 405 5,574 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,540 146,589 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 11,934 409,533 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 324 7,450 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,807 244,613 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 374 11,921 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 370 8,404 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,376 234,058 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 636 9,599 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 69,432 253,154 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 75,363 433,594 SH   SOLE   0 0 0
HP INC COM 40434L105 365 11,140 SH   SOLE   0 0 0
HUMANA INC COM 444859102 231 493 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 9,263 56,349 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 295 842 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 69,623 382,017 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,086 16,738 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 361 19,518 SH   SOLE   0 0 0
INTEL CORP COM 458140100 44,488 1,189,197 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41,648 757,088 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 11,096 182,502 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,597 11,311 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,308 94,926 SH   SOLE   0 0 0
INTUIT COM 461202103 1,605 4,163 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 310 1,544 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 258,655 14,337,766 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226 3,168 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 781 5,268 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240 1,565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316 2,356 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 469,519 13,684,606 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,917 59,465 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 160,070 4,954,179 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 397 8,319 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 218 11,703 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 131,554 633,201 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,498 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 586 4,043 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,317 10,596 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 300 4,638 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 368 3,457 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 248 1,822 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 266 3,299 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 489 12,186 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 323 3,177 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 367 8,149 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,017,424 6,007,454 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 344 1,582 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 687 11,378 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 372 2,706 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 413 6,476 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 308 3,265 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 37,194 778,768 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 143,882 1,263,121 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 217 2,354 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 246 3,075 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,361 21,785 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 247 2,097 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 425 1,216 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 262,485 3,133,024 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 328 2,789 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 238,086 2,347,297 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 312,004 7,694,306 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 655,056 5,488,997 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 1,158 20,517 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 852 14,475 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,005 4,444 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,849 74,110 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,105 18,739 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,872 333,122 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 465 8,517 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 365,279 5,820,257 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 579 18,377 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 63,304 754,512 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 227 771 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 602 12,569 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 584 30,632 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 337 13,936 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,089 14,795 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 471,291 4,283,298 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 100,768 567,677 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 113,252 1,005,695 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 14,036 103,856 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 55,690 3,322,770 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 442 1,385 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 74,497 1,953,266 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,971 248,123 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 756 1,773 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 10,705 42,035 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103 2,107 191,758 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 7 15,000 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 16,001 49,350 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 480 1,116 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 27,780 159,044 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 462 5,624 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 8 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 320 2,350 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 562 3,618 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 287 6,587 SH   SOLE   0 0 0
MASCO CORP COM 574599106 41,666 823,444 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,971 15,081 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 117,268 371,711 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 32,606 467,867 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,849 11,539 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 325 510 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 19,229 210,909 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 63,185 391,841 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 901 784 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 220 3,982 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 209,299 814,930 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 8,308 32,016 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,359 845,295 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 415 1,526 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 441 5,795 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 1,061 SH   SOLE   0 0 0
MSCI INC COM 55354G100 6,981 16,939 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 327 84,833 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 362 5,546 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 63,138 361,056 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 264 22,206 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 61,992 1,038,899 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 93,562 1,207,882 SH   SOLE   0 0 0
NIKE INC CL B 654106103 59,590 583,076 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 455 2,002 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 48,153 499,100 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 911 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,642 238,082 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 11,655 197,773 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 378 3,393 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 49,479 473,894 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 68,658 452,914 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 894 15,186 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 201 3,613 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,458 35,176 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 207 328 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,121 154,705 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 23,182 311,958 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 247 501 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 244 9,900 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 294 1,195 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 299 1,067 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 38,463 550,726 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 32,029 192,181 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 8,654 434,891 SH   SOLE   0 0 0
PFIZER INC COM 717081103 109,033 2,079,593 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 439 4,443 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 354 10,602 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 58,496 800,004 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 230 1,458 SH   SOLE   0 0 0
POOL CORP COM 73278L105 46,112 131,288 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,490 486,039 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 11,178 97,761 SH   SOLE   0 0 0
PPL CORP COM 69351T106 47,807 1,762,135 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 111,128 772,852 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 789 6,705 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 212 5,112 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3,212 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,577 12,346 SH   SOLE   0 0 0
RLI CORP COM 749607107 14,432 123,788 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,190 124,642 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 439 5,578 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 64,228 389,163 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 13,566 333,072 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 13,703 216,888 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 3,664 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,471 32,937 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,043 249,899 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,495 70,898 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374,083 9,594,303 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 642 8,965 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 383,119 6,865,935 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,018 21,266 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 315 6,964 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 221 7,076 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,098,879 66,736,939 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 360 14,176 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 237 8,376 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 29,803 377,295 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 2,872 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 399 5,424 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 5,153 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,375 10,816 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530 4,131 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 739 23,498 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 803 11,227 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 2,094 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 638 257,344 SH   SOLE   0 0 0
SEMPRA COM 816851109 68,327 454,696 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 10,856 197,498 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 61,578 890,889 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 260 4,974 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 56,226 251,111 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 312 9,990 SH   SOLE   0 0 0
SI-BONE INC COM 825704109 352 26,630 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 170 27,656 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 79,063 1,108,719 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 61,247 1,229,601 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 14,200 163,069 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 382 1,242 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,469 8,719 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 290 10,281 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,638 30,850 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 595 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 277 3,736 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 421 3,548 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,223 38,410 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 283 7,128 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 58,167 2,844,360 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 87 13,825 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 67,786 887,367 SH   SOLE   0 0 0
STEPAN CO COM 858586100 17,024 167,973 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 320 1,608 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102 58 11,202 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 51,487 607,797 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 279 2,076 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321 3,932 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 232 2,054 SH   SOLE   0 0 0
TESLA INC COM 88160R101 69,240 102,819 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,138 7,404 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,849 3,403 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 11,763 210,617 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 58 17,347 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 2,832 52,039 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 531 9,124 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 342 7,211 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 38,352 457,598 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,239 124,035 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,029 1,760,933 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 241 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 21,669 2,858,708 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 287 6,256 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 909 4,260 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85,427 467,992 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 123,920 241,263 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 236 5,119 SH   SOLE   0 0 0
V F CORP COM 918204108 6,170 139,693 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 54,076 508,800 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 224,910 9,187,516 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,032,703 13,448,407 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,196 15,894 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 218,479 4,410,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,581 16,090 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,348 17,803 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 285,947 1,515,990 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 752 3,816 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,119 7,472 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,544 37,156 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 685,204 7,520,616 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,269 87,675 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 5,889 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 292 1,663 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,177 6,832 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,636 11,825 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,822 21,526 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 443,005 10,006,884 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341,978 3,313,416 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4,731 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 939,336 22,553,068 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,066 321,573 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218 4,345 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,535 251,098 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 332 4,150 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 227 3,321 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,011 20,988 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,940 37,593 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,685 359,915 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 325 3,197 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,112 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17,839 189,719 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 716 3,149 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,222 179,249 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,389 204,979 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 324 4,198 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 426 1,809 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,722 59,523 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,623 8,031 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38,531 240,502 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41,348 271,399 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 47,787 276,082 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,924 1,693,090 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 256 908 SH   SOLE   0 0 0
VERU INC COM 92536C103 124 10,950 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,779 19,192 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 253 2,218 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 7,781 SH   SOLE   0 0 0
WALMART INC COM 931142103 90,861 747,331 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,743 2,812,457 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 74,782 488,839 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 569 14,527 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 11,087 287,686 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 424 3,037 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 342 4,133 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 14,241 201,252 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 7,345 93,951 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 6,679 154,350 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 317 2,793 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 318 1,848 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 632 4,224 SH   SOLE   0 0 0