ALEXANDRIA REAL ESTATE EQ IN COM 015271109 306 2234 SH SOLE 2234 0 0 ALLETE INC COM NEW 018522300 610 10052 SH SOLE 10052 0 0 ALLIANT ENERGY CORP COM 018802108 869 17991 SH SOLE 17991 0 0 ALPHABET INC CAP STK CL C 02079K107 2352 2023 SH SOLE 2023 0 0 ALPHABET INC CAP STK CL A 02079K305 2245 1932 SH SOLE 1932 0 0 AMEREN CORP COM 023608102 807 11081 SH SOLE 11081 0 0 AMERICAN ELEC PWR CO INC COM 025537101 859 10742 SH SOLE 10742 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1107 5084 SH SOLE 5084 0 0 APPLE INC COM 037833100 5951 23404 SH SOLE 23404 0 0 AT&T INC COM 00206R102 203 6962 SH SOLE 6962 0 0 ATMOS ENERGY CORP COM 049560105 553 5568 SH SOLE 5568 0 0 AVALONBAY CMNTYS INC COM 053484101 406 2759 SH SOLE 2759 0 0 AVISTA CORP COM 05379B107 781 18384 SH SOLE 18384 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1479 8091 SH SOLE 3791 0 4300 BLACK HILLS CORP COM 092113109 861 13453 SH SOLE 13453 0 0 BOSTON PROPERTIES INC COM 101121101 273 2960 SH SOLE 2960 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 99 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 6233 86015 SH SOLE 79178 0 6837 CIGNA CORP NEW COM 125523100 356 2008 SH SOLE 2008 0 0 CMS ENERGY CORP COM 125896100 899 15308 SH SOLE 15308 0 0 COLGATE PALMOLIVE CO COM 194162103 392 5906 SH SOLE 5906 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 309 2431 SH SOLE 2431 0 0 DIGITAL RLTY TR INC COM 253868103 560 4029 SH SOLE 4029 0 0 DISNEY WALT CO COM DISNEY 254687106 215 2225 SH SOLE 2225 0 0 DOW INC COM 260557103 6923 236777 SH SOLE 219970 0 16807 DUKE ENERGY CORP NEW COM NEW 26441C204 1152 14243 SH SOLE 14243 0 0 DUKE REALTY CORP COM NEW 264411505 233 7201 SH SOLE 7201 0 0 ENTERGY CORP NEW COM 29364G103 1237 13168 SH SOLE 13168 0 0 EQUINIX INC COM 29444U700 1037 1661 SH SOLE 1661 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 3552 SH SOLE 3552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 445 7217 SH SOLE 7217 0 0 ESSEX PPTY TR INC COM 297178105 284 1288 SH SOLE 1288 0 0 EVERSOURCE ENERGY COM 30040W108 969 12386 SH SOLE 12386 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240 2510 SH SOLE 2510 0 0 EXXON MOBIL CORP COM 30231G102 10440 274943 SH SOLE 255322 0 19621 FIRSTENERGY CORP COM 337932107 1095 27318 SH SOLE 27318 0 0 GENERAL ELECTRIC CO COM 369604103 95 11965 SH SOLE 11965 0 0 HOME DEPOT INC COM 437076102 635 3402 SH SOLE 2249 0 1153 HOMOLOGY MEDICINES INC COM 438083107 469 30198 SH SOLE 30198 0 0 HOST HOTELS & RESORTS INC COM 44107P104 156 14147 SH SOLE 14147 0 0 IDACORP INC COM 451107106 630 7179 SH SOLE 7179 0 0 INTEL CORP COM 458140100 540 9982 SH SOLE 9982 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17144 154552 SH SOLE 143868 0 10684 INVESCO QQQ TR UNIT SER 1 46090E103 5014 26335 SH SOLE 26335 0 0 ISHARES GOLD TRUST ISHARES 464285105 14844 985006 SH SOLE 899864 0 85142 ISHARES TR SELECT DIVID ETF 464287168 315 4279 SH SOLE 4279 0 0 ISHARES TR TIPS BD ETF 464287176 882 7478 SH SOLE 6663 0 815 ISHARES TR CORE S&P500 ETF 464287200 446 1727 SH SOLE 1502 0 225 ISHARES TR CORE US AGGBD ET 464287226 811 7028 SH SOLE 6718 0 310 ISHARES TR MSCI EMG MKT ETF 464287234 473 13873 SH SOLE 12546 0 1327 ISHARES TR S&P 500 GRWT ETF 464287309 1078 6532 SH SOLE 4757 0 1775 ISHARES TR S&P 500 VAL ETF 464287408 295 3064 SH SOLE 2635 0 429 ISHARES TR 1 3 YR TREAS BD 464287457 2925 33747 SH SOLE 33450 0 297 ISHARES TR MSCI EAFE ETF 464287465 217 4062 SH SOLE 2764 0 1298 ISHARES TR RUS MID CAP ETF 464287499 821 19014 SH SOLE 19014 0 0 ISHARES TR COHEN STEER REIT 464287564 281 3070 SH SOLE 3070 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 254 2560 SH SOLE 2560 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 978 6493 SH SOLE 5692 0 801 ISHARES TR RUS 2000 VAL ETF 464287630 376 4586 SH SOLE 4586 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 481 4203 SH SOLE 4203 0 0 ISHARES TR CORE S&P SCP ETF 464287804 337 6008 SH SOLE 5735 0 273 ISHARES TR SP SMCP600VL ETF 464287879 645 6451 SH SOLE 6141 0 310 ISHARES TR SHORT TREAS BD 464288679 334 3009 SH SOLE 3009 0 0 JPMORGAN CHASE & CO COM 46625H100 311 3451 SH SOLE 3451 0 0 LILLY ELI & CO COM 532457108 402 2900 SH SOLE 2900 0 0 MASTERCARD INC CL A 57636Q104 507 2098 SH SOLE 2098 0 0 MCDONALDS CORP COM 580135101 563 3406 SH SOLE 3406 0 0 MEDTRONIC PLC SHS G5960L103 262 2902 SH SOLE 2902 0 0 MERCK & CO. INC COM 58933Y105 241 3137 SH SOLE 2437 0 700 MICROSOFT CORP COM 594918104 323 2050 SH SOLE 2050 0 0 MODERNA INC COM 60770K107 643 21477 SH SOLE 21477 0 0 MONDELEZ INTL INC CL A 609207105 2121 42346 SH SOLE 42346 0 0 NEXTERA ENERGY INC COM 65339F101 512 2129 SH SOLE 2129 0 0 NIKE INC CL B 654106103 327 3955 SH SOLE 3955 0 0 NISOURCE INC COM 65473P105 758 30357 SH SOLE 30357 0 0 NORTHWEST NAT HLDG CO COM 66765N105 728 11792 SH SOLE 11792 0 0 NORTHWESTERN CORP COM NEW 668074305 886 14808 SH SOLE 14808 0 0 OGE ENERGY CORP COM 670837103 411 13387 SH SOLE 13387 0 0 ONE GAS INC COM 68235P108 704 8424 SH SOLE 8424 0 0 PEPSICO INC COM 713448108 986 8210 SH SOLE 8210 0 0 PFIZER INC COM 717081103 289 8851 SH SOLE 7775 0 1076 PHILIP MORRIS INTL INC COM 718172109 840 11513 SH SOLE 11103 0 410 PINNACLE WEST CAP CORP COM 723484101 766 10111 SH SOLE 10111 0 0 PNM RES INC COM 69349H107 562 14780 SH SOLE 14780 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 802 16737 SH SOLE 16737 0 0 PROCTER & GAMBLE CO COM 742718109 585 5322 SH SOLE 5322 0 0 PROLOGIS INC. COM 74340W103 1000 12442 SH SOLE 12442 0 0 PUBLIC STORAGE COM 74460D109 590 2972 SH SOLE 2972 0 0 REALTY INCOME CORP COM 756109104 312 6264 SH SOLE 6264 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 272 1008 SH SOLE 1008 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1163 18985 SH SOLE 18985 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 925 20890 SH SOLE 20890 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1607 31184 SH SOLE 31184 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 851 41133 SH SOLE 41133 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1120 43355 SH SOLE 43355 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 457 8830 SH SOLE 8830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 330 6009 SH SOLE 6009 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 672 4539 SH SOLE 4489 0 50 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 873 30692 SH SOLE 28047 0 2645 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1763 73642 SH SOLE 69775 0 3867 SPDR S&P 500 ETF TR TR UNIT 78462F103 5519 21411 SH SOLE 20908 0 503 SPDR SER TR S&P 600 SMCP VAL 78464A300 974 23836 SH SOLE 23836 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 622 24078 SH SOLE 23088 0 990 SPDR SER TR PORTFOLIO S&P500 78464A854 798 26383 SH SOLE 20404 0 5979 SPDR SER TR SPDR BLOOMBERG 78468R663 496 5414 SH SOLE 4866 0 548 SPDR SER TR PORTFOLIO S&P600 78468R853 835 38221 SH SOLE 36046 0 2175 SPIRE INC COM 84857L101 759 10194 SH SOLE 10194 0 0 TESLA INC COM 88160R101 673 1284 SH SOLE 1284 0 0 UDR INC COM 902653104 208 5691 SH SOLE 5691 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4337 52776 SH SOLE 48736 0 4040 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2548 29854 SH SOLE 29613 0 241 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2264 40248 SH SOLE 39617 0 631 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371 1568 SH SOLE 1410 0 158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2649 37917 SH SOLE 35297 0 2620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3878 43669 SH SOLE 39730 0 3939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1778 15016 SH SOLE 14456 0 560 VANGUARD INDEX FDS GROWTH ETF 922908736 22333 142527 SH SOLE 129106 0 13421 VANGUARD INDEX FDS VALUE ETF 922908744 9111 102301 SH SOLE 97480 0 4821 VANGUARD INDEX FDS SMALL CP ETF 922908751 2512 21763 SH SOLE 20698 0 1065 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1338 10382 SH SOLE 10382 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 546 12731 SH SOLE 12509 0 222 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 7390 SH SOLE 7390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3459 103091 SH SOLE 101992 0 1099 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 283 4011 SH SOLE 4011 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 474 5440 SH SOLE 5440 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4107 123198 SH SOLE 113777 0 9421 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6696 73635 SH SOLE 73635 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 375 9812 SH SOLE 9232 0 580 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3495 28665 SH SOLE 24904 0 3761 VERIZON COMMUNICATIONS INC COM 92343V104 19289 358992 SH SOLE 335056 0 23936 VISA INC COM CL A 92826C839 421 2614 SH SOLE 1744 0 870 WEC ENERGY GROUP INC COM 92939U106 838 9511 SH SOLE 9511 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 24441 1554774 SH SOLE 1498444 0 56330 XCEL ENERGY INC COM 98389B100 944 15648 SH SOLE 15648 0 0