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 20,587 145,390 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,296 7,414 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 9,690 145,427 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 73,148 668,081 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,360 22,022 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 8,269 218,518 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,146 4,387 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 277 2,984 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,168 32,328 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,210 24,103 SH   SOLE   0 0 0
AES CORP COM 00130H105 52,191 2,220,904 SH   SOLE   0 0 0
AFLAC INC COM 001055102 251 5,636 SH   SOLE   0 0 0
AGCO CORP COM 001084102 6,051 58,692 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 42,878 156,936 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 65,588 444,603 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 6,306 273,594 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,099 4,723 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 120,283 68,660 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,681 3,812 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 544 13,278 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 156,394 48,019 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,268 75,271 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,509 12,480 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 343 1,530 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,095 33,201 SH   SOLE   0 0 0
AMGEN INC COM 031162100 60,588 263,520 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 344 1,072 SH   SOLE   0 0 0
APPLE INC COM 037833100 199,379 1,502,596 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 623 7,220 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,673 806,846 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 244 9,395 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 707 1,450 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 557 11,149 SH   SOLE   0 0 0
AT&T INC COM 00206R102 47,408 1,648,405 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 35 20,000 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 216 922 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,728 8,933 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,478 42,439 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 41,430 1,987,055 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 8,571 74,385 SH   SOLE   0 0 0
BALL CORP COM 058498106 4,646 49,860 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 250 5,896 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 24,227 1,106,246 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,407 184,311 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 523 2,092 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 305 4,594 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,274 393,642 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 8,382 61,406 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 67,993 2,243,262 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 245 340 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,742 8,140 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,984 3,584 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 243 6,763 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,878 28,200 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,038 97,346 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,523 3,479 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2,426 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 26,913 1,653,116 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 601 2,412 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,722 285,612 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 14,502 268,406 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 4,389 90,770 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 260 2,367 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 245 2,481 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 324 10,300 SH   SOLE   0 0 0
CARMAX INC COM 143130102 418 4,421 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 833 4,575 SH   SOLE   0 0 0
CDW CORP COM 12514G108 237 1,802 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 53,904 215,736 SH   SOLE   0 0 0
CHEGG INC COM 163092109 317 3,513 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 60,700 718,772 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,493 37,854 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 289 1,386 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 207 587 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,182 71,108 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 462 7,486 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 10,302 272,890 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 4,416 21,868 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 32,960 433,736 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 15,501 254,069 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 56,698 1,033,878 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,416 107,165 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 953 11,634 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 7,418 86,753 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,760 43,026 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 57,797 1,103,004 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 5,756 79,645 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,875 185,453 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 3,760 11,094 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 222 405 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 43 18,284 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,810 8,547 SH   SOLE   0 0 0
CSX CORP COM 126408103 320 3,529 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 35,636 521,760 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 884 3,981 SH   SOLE   0 0 0
DEERE & CO COM 244199105 344 1,277 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 531 7,249 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 306 7,610 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 263 1,655 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,320 76,381 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 4,360 144,897 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 91,110 502,871 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 49,209 455,474 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 266 3,533 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,511 6,548 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 8,715 100,377 SH   SOLE   0 0 0
DOW INC COM 260557103 57,710 1,039,822 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53,025 579,126 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 69,958 983,796 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,411 34,154 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 48,370 482,349 SH   SOLE   0 0 0
EBAY INC. COM 278642103 985 19,604 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 48,769 225,408 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,012 339,929 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10,251 566,327 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 7,552 52,592 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 351 4,367 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 41,402 500,688 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 294 1,524 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 137 17,026 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 37,247 787,624 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 31,994 576,363 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 49,223 568,983 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,658 48,970 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 45,262 1,098,050 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 101,311 370,884 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 399 1,537 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,045 172,793 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,991 333,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 230 3,275 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324 1,526 SH   SOLE   0 0 0
FISERV INC COM 337738108 314 2,758 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 407 9,985 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 45,919 309,157 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 177 10,811 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 3,486 31,202 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 8,594 165,647 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 8,030 338,240 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 458 42,434 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 4,165 70,840 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 36 15,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 52 13,825 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 336 5,772 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 475 2,204 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,313 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 8,112 303,698 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 204 1,583 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,797 293,817 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 297 15,693 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 459 10,754 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 443 2,908 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 13,681 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 62,008 233,445 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 64,618 303,799 SH   SOLE   0 0 0
HP INC COM 40434L105 248 10,100 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 229 1,207 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 7,818 36,448 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 405 811 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,101 334,026 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,617 9,774 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 383 22,580 SH   SOLE   0 0 0
INTEL CORP COM 458140100 48,504 973,594 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 8,054 132,737 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,021 16,057 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,434 31,551 SH   SOLE   0 0 0
INTUIT COM 461202103 1,495 3,935 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 509 622 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 198,402 13,001,458 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 255 1,687 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 252 3,948 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 381 2,864 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304 2,384 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,682 18,110 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 350,947 19,357,248 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 97,345 2,318,843 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,119 34,160 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 227 9,223 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 361 5,261 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 308 3,620 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 175,087 1,676,594 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 216 1,961 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 395 1,043 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 940,618 4,797,603 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 349 2,303 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 361 5,281 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 214 2,474 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 234,902 5,169,490 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,373 9,839 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 215,196 2,946,273 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 529 18,744 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,501 21,164 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 214 2,223 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,133 17,751 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 488 4,213 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 609 4,451 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 657 8,953 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 111,457 2,003,546 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 149,718 706,749 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 674 9,759 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 200 697 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 343 2,676 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 357 7,064 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 346 1,549 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 596 10,413 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 386 2,395 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 561 16,430 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,011 13,853 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 321 3,132 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,015 16,154 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,095 4,765 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 342 3,917 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 529 10,232 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 290 12,135 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 440 6,482 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 358,684 2,596,711 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 253 2,161 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 251 4,302 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 35,374 410,280 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 485,941 3,654,241 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 433,128 3,393,089 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 251 3,476 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 36,853 428,377 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,359 58,316 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 261 2,690 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,725 20,579 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 432 8,149 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 59,245 376,446 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 98,978 778,926 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 6,510 48,284 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 38,942 2,848,723 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 492 1,899 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321 5,927 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200 446 10,255 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 54,388 1,569,173 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,990 200,985 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,207 2,556 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 8,275 31,086 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 5,838 34,574 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 12,067 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 952 2,683 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 31,792 198,067 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 248 712 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 33 10,530 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 207 4,998 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM 57055L107 37 25,712 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 400 3,034 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 340 2,904 SH   SOLE   0 0 0
MASCO CORP COM 574599106 34,910 635,540 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 4,565 17,011 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96,451 270,217 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 57,416 379,758 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,776 49,960 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 7,954 37,068 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 203 1,735 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 675 403 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 8,726 106,676 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,229 1,078 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 255 3,398 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 151,613 681,651 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 11,764 32,764 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 42,492 459,470 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 483 1,665 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 413 6,024 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 406 6,126 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 73,651 136,207 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 267 5,162 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 43,808 731,471 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 70,818 917,929 SH   SOLE   0 0 0
NIKE INC CL B 654106103 75,074 530,668 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 3,657 159,425 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 561 2,361 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 51,237 550,112 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 284 932 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,938 107,366 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 6,816 116,898 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 260 2,752 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 496 7,095 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 58,350 1,097,013 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 82,029 157,084 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 335 19,352 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 34,537 899,862 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,890 29,218 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,924 109,924 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 26,837 354,232 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 2,685 64,384 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 704 1,556 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 61,077 260,788 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 333 2,499 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 22,740 153,338 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 9,987 311,510 SH   SOLE   0 0 0
PFIZER INC COM 717081103 50,041 1,359,435 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 251 20,169 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 437 5,275 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 30,580 1,559,419 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 34,420 430,519 SH   SOLE   0 0 0
POOL CORP COM 73278L105 47,174 126,643 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,573 364,121 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 7,585 52,593 SH   SOLE   0 0 0
PPL CORP COM 69351T106 36,146 1,281,782 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 77,239 555,116 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 663 6,650 SH   SOLE   0 0 0
QEP RESOURCES INC COM 74733V100 57 23,943 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,648 10,818 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 342 4,784 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,445 7,130 SH   SOLE   0 0 0
RLI CORP COM 749607107 10,085 96,834 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 296 1,179 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,480 107,820 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 581 4,731 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 75,763 340,463 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 7,912 248,089 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 362 2,773 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 7,830 147,625 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298 4,370 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 324 5,783 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 289 6,386 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 9,643 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4,263 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269 4,195 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,814,008 50,375,128 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345,842 3,885,865 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,070 11,763 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,457 38,366 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 843 27,507 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 638 4,970 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,608 83,616 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 52,949 265,887 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 795 20,976 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 949 32,199 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 4,073 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,441 11,085 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469 2,918 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 7,496 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361 5,355 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 3,203 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 6,248 49,036 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 11,559 160,341 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 35,417 721,327 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 396 720 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 56,639 77,069 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 627 554 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 243 38,180 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 56,887 926,049 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 82,320 1,264,131 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 214 4,592 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,055 83,209 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295 966 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,612 9,036 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 710 21,038 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 11,953 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 448 10,628 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,232 32,717 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 418 4,571 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 392 8,499 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 497 12,313 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 535 4,909 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 345 2,451 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 499 4,709 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 232 4,190 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 426 2,505 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 810 3,723 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 81,472 761,564 SH   SOLE   0 0 0
STEPAN CO COM 858586100 17,544 147,034 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 675 2,755 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 242 623 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 29,908 402,752 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 659 4,888 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 4,276 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 700 3,963 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 96 17,370 SH   SOLE   0 0 0
TESLA INC COM 88160R101 21,026 29,796 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 940 5,727 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 229 286 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 16 13,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,127 2,420 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 7,613 111,473 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 43 18,779 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 25 11,520 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 601 9,001 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 482 10,051 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 81,347 240,316 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 317 5,857 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 44,466 101,866 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,182 885,916 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 335 607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 29,115 1,956,668 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 411 6,816 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 866 4,157 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,799 277,904 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,729 224,504 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 230 4,938 SH   SOLE   0 0 0
V F CORP COM 918204108 7,077 82,857 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 41,536 734,242 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 29,841 1,289,570 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 221,642 6,661,924 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 732,950 8,841,369 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 3,683 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102,352 1,748,118 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,587 28,697 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,832 11,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,775 1,334,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,608 14,240 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,526 17,760 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,638 28,163 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363 1,710 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,453 20,618 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 748 6,288 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,186 102,461 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 816 4,642 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 1,914 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 519,799 6,120,322 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300,602 2,467,183 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 352,566 6,491,732 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,603 233,087 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 810,586 16,176,128 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,132 183,593 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 639 6,574 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222 895 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 227 3,275 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,485 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,753 19,501 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,953 82,323 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,861 230,052 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 3,640 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 374 1,835 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,011 17,056 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 940 4,200 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,828 215,503 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 4,548 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28,735 209,406 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,913 120,243 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17,663 146,943 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,003 289,299 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,807 42,906 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 3,633 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,464 9,790 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 482 2,752 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 61,501 296,260 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,610 997,617 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,458 20,382 SH   SOLE   0 0 0
WALMART INC COM 931142103 75,667 524,917 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 55,806 473,212 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 336 3,655 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 488 16,158 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 8,148 207,740 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 494 494 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 507 89,697 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,386 5,784 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 352 4,988 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 6,586 98,791 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 5,294 52,009 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 14,933 218,098 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 376 3,460 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 270 1,632 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 356 1,054 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 610 3,054 SH   SOLE   0 0 0