The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,084 | 82,210 | SH | SOLE | 0 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 7,468 | 138,612 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80,276 | 829,640 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,360 | 367,781 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 873 | 3,391 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 3,812 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,193 | 29,770 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,746 | 27,559 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 51,244 | 2,267,429 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 261 | 4,643 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,590 | 78,922 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 323 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,228 | 245,899 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 505 | 4,812 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 91,072 | 344,394 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170,331 | 1,771,510 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,206 | 96,248 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 477 | 11,812 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 157,778 | 1,396,263 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,666 | 12,349 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 656 | 3,055 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,500 | 80,673 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 87,706 | 389,114 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 258,233 | 1,868,549 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 550 | 6,715 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71,639 | 890,481 | SH | SOLE | 0 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 246 | 9,395 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 640 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 466 | 8,503 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 44,994 | 2,933,123 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,589 | 8,506 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,364 | 54,663 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 238 | 111 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 11,841 | 283,956 | SH | SOLE | 0 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,301 | 154,491 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,556 | 2,316,601 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 12,364 | 101,698 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 12,220 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,548 | 47,029 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 399 | 13,049 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 441 | 6,826 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,975 | 479,272 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,084 | 38,410 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 83,239 | 2,756,249 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 615 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 253 | 4,603 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,768 | 229,338 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,958 | 6,669 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 759 | 10,675 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,725 | 3,884 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 552 | 2,113 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 406 | 2,482 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 246 | 4,424 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16,861 | 319,999 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,716 | 206,189 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 249 | 2,307 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 338 | 3,669 | SH | SOLE | 0 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 370 | 39,395 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 233 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,059 | 6,455 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 205 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 282 | 144,000 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 739 | 9,761 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 34,878 | 177,226 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 77,826 | 541,697 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87,967 | 58,537 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 1,515 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 477 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 209 | 539 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,720 | 67,999 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,862 | 164,681 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,140 | 376,051 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 25,084 | 453,519 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 25,771 | 442,504 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 78,489 | 1,401,091 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,066 | 192,982 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,380 | 176,224 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,947 | 1,634,760 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 448 | 18,839 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 734 | 7,174 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,381 | 144,373 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 204 | 7,018 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 266 | 4,649 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,126 | 190,836 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 53,425 | 2,045,366 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 635 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 625 | 37,515 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 309 | 50,008 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 974 | 5,908 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276 | 10,367 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,813 | 637,653 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,027 | 3,976 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 55,354 | 836,788 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 533 | 17,799 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 620 | 1,857 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 248 | 4,122 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 247 | 1,453 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 658 | 22,219 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 275 | 7,059 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 987 | 25,437 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 247 | 11,127 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77,445 | 820,998 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 55,052 | 404,495 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,532 | 181,329 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,030 | 6,545 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 602 | 7,327 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 43,731 | 995,480 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,658 | 781,105 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 69,307 | 1,375,138 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,532 | 34,172 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 44,310 | 623,649 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 206 | 15,666 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 160 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 59 | 45,098 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,306 | 410,646 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,309 | 536,233 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 328 | 2,836 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,338 | 2,945 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 512 | 6,998 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 529 | 11,688 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 345 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 92 | 16,056 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 45,224 | 1,092,883 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 48,005 | 808,159 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 63,197 | 810,638 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 296 | 2,006 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,895 | 89,402 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,193 | 975,757 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 267 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,738 | 290,905 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 188 | 12,442 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 221 | 3,873 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 318 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 459 | 13,750 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 18,559 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 46,479 | 946,046 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 172 | 10,149 | SH | SOLE | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 12,898 | 214,601 | SH | SOLE | 0 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,819 | 456,089 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217 | 3,505 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,433 | 149,233 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 48 | 13,825 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 498 | 8,066 | SH | SOLE | 0 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 212 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 267 | 2,475 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 396 | 5,993 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 321 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,631 | 152,298 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,709 | 421,788 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 204 | 6,942 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,438 | 322,152 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 325 | 13,210 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 332 | 8,404 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,219 | 244,905 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 463 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 243 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 77,495 | 280,842 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 74,678 | 447,254 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 314 | 12,610 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 350 | 721 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,838 | 58,688 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 274 | 842 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 70,556 | 390,567 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,264 | 32,832 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 278 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,898 | 1,315,414 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 39,165 | 612,818 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,425 | 11,996 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,039 | 99,513 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,790 | 4,621 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331 | 1,767 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 241,845 | 14,947,145 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 260 | 3,535 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 732 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 228 | 1,565 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 300 | 2,356 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,603 | 17,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 444,379 | 14,093,855 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,759 | 40,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 148,146 | 5,354,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 456 | 10,307 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 280 | 16,003 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 123,529 | 626,002 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 307 | 3,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,317 | 11,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 591 | 4,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,033,659 | 6,267,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206 | 1,601 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 616 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 336 | 5,399 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 251 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 665 | 11,491 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 460 | 7,296 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 294 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 2,069 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 388 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 128,610 | 1,226,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 209 | 2,512 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 39,860 | 874,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 330 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 354 | 4,827 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 450 | 9,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,841 | 66,995 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 316,146 | 7,915,518 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 233,405 | 2,428,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 645,634 | 5,649,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 336 | 2,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 305 | 6,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,150 | 21,212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 850 | 16,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,027 | 19,594 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,049 | 4,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 935 | 16,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 117,050 | 1,471,592 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,237 | 54,359 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 344,856 | 6,143,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 63,626 | 801,231 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 565 | 18,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 561 | 12,593 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 589 | 30,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 614 | 8,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 455,238 | 4,443,517 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 326 | 8,149 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95,035 | 581,750 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,276 | 988,285 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,851 | 105,305 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 56,013 | 3,366,159 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 417 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 67,384 | 2,020,515 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,608 | 253,128 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 745 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,010 | 50,996 | SH | SOLE | 0 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,643 | 191,758 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,019 | 49,541 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,581 | 6,681 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,620 | 168,363 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,129 | 80,807 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 219 | 783 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 576 | 5,798 | SH | SOLE | 0 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 9 | 25,712 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 400 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 537 | 3,595 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 219 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 38,837 | 831,798 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,130 | 15,090 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,243 | 380,681 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 25,242 | 528,624 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,830 | 12,265 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 548 | 1,613 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 417 | 504 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,107 | 210,254 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 89,012 | 656,044 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 849 | 783 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,218 | 1,050,415 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195,053 | 837,498 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,352 | 31,992 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75,323 | 866,176 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 372 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 493 | 6,239 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237 | 1,057 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,444 | 20,019 | SH | SOLE | 0 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 411 | 84,833 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 343 | 5,546 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 87,421 | 371,309 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 256 | 22,206 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 41,803 | 994,596 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96,099 | 1,225,590 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,896 | 552,164 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 433 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42,848 | 500,796 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 430 | 914 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,617 | 244,750 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,122 | 205,399 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 363 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 52,344 | 489,240 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,172 | 479,217 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 949 | 15,445 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,242 | 36,712 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 264 | 375 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,644 | 158,281 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 25,037 | 318,490 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 276 | 1,137 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 354 | 1,073 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81,050 | 941,676 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,868 | 140,070 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 92,897 | 2,122,880 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,696 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 327 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 278 | 9,899 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 52,930 | 820,490 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,485 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 40,692 | 127,879 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,633 | 497,775 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,108 | 100,355 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 45,919 | 1,811,402 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,022 | 792,256 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 678 | 6,672 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,586 | 14,038 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 592 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 12,888 | 125,885 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 201 | 5,610 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 282 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 46,044 | 128,027 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 465 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 70,572 | 490,626 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 15,504 | 336,459 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 257 | 7,147 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,722 | 218,753 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 403,419 | 7,788,005 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,500 | 35,421 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 378,530 | 10,014,025 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,421 | 76,004 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213 | 3,511 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,995,267 | 70,930,204 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 747 | 11,250 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,672 | 206,520 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 919 | 20,286 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 286 | 6,732 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 441 | 19,678 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,586 | 481,549 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 262 | 3,164 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 336 | 5,131 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,291 | 10,873 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 687 | 22,632 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 599 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 828 | 11,497 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299 | 2,097 | SH | SOLE | 0 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 188 | 257,344 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 65,535 | 437,078 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 44,307 | 767,346 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 493 | 9,906 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 60,130 | 293,678 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 262 | 9,727 | SH | SOLE | 0 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 465 | 26,630 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 150 | 26,344 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 169 | 12,127 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 76,656 | 1,127,294 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 60,897 | 1,358,099 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,701 | 167,761 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 475 | 1,652 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,274 | 8,237 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 234 | 9,723 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,091 | 31,051 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239 | 595 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 70,748 | 3,729,460 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 255 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 318 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 560 | 5,026 | SH | SOLE | 0 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 106 | 13,825 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 87,882 | 1,042,982 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 209 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 16,134 | 172,242 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 357 | 1,765 | SH | SOLE | 0 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 62 | 11,202 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43,342 | 612,948 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 265 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319 | 4,655 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,688 | 51,812 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 230 | 2,086 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 90,353 | 340,633 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,117 | 7,220 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 278 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,817 | 3,583 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 163 | 12,789 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,214 | 212,715 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 401 | 2,766 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 50 | 20,347 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,903 | 66,068 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 495 | 9,124 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314 | 7,221 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 21,084 | 304,948 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 44,563 | 128,238 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,029 | 2,793,549 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 223 | 607 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 224 | 37,610 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290 | 6,612 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 836 | 4,293 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,563 | 480,145 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,773 | 203,496 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 6,123 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,552 | 118,772 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 55,319 | 517,721 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 205,760 | 9,024,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,974 | 27,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,028,117 | 13,741,203 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 217,062 | 4,547,705 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 544 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,045 | 16,559 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282,848 | 1,576,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,792 | 12,497 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 819 | 4,198 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,982 | 35,001 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,923 | 90,024 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,225 | 7,491 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,622 | 12,254 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,757 | 21,694 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,367 | 19,395 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 623,225 | 7,773,794 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 412 | 2,417 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 405,220 | 10,618,962 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,573 | 351,058 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 872,229 | 23,903,226 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 325,004 | 3,501,819 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 265 | 5,740 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 227 | 4,722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,198 | 232,616 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 375 | 4,952 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 232 | 3,489 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,915 | 21,566 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,578 | 34,467 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,021 | 440,618 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 580 | 6,112 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,164 | 70,863 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 40,014 | 281,276 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 42,778 | 288,222 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,563 | 8,337 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 756 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 388 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 304 | 4,079 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21,134 | 208,055 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 31,884 | 185,596 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16,907 | 205,262 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 48,065 | 281,854 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,337 | 1,720,747 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248 | 858 | SH | SOLE | 0 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 126 | 10,950 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,377 | 19,008 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 402 | 3,776 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 440 | 2,791 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 8,255 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 100,319 | 773,470 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,886 | 2,337,904 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66,004 | 411,987 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 224 | 4,962 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 927 | 23,052 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 11,167 | 297,000 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 449 | 2,948 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 469 | 6,725 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,977 | 202,768 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,419 | 96,373 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,278 | 185,046 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 300 | 2,823 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 289 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 526 | 3,200 | SH | SOLE | 0 | 0 | 0 |