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 231 1,788 SH   SOLE   1,788 0 0
ABBOTT LABS COM 002824100 346 3,185 SH   SOLE   3,185 0 0
ABBVIE INC COM 00287Y109 588 3,836 SH   SOLE   3,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693 2,497 SH   SOLE   2,497 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 210 573 SH   SOLE   573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 2,854 SH   SOLE   2,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 2,071 SH   SOLE   2,071 0 0
ALPHABET INC CAP STK CL C 02079K107 1,525 697 SH   SOLE   697 0 0
ALPHABET INC CAP STK CL A 02079K305 1,207 554 SH   SOLE   554 0 0
AMAZON COM INC COM 023135106 4,487 42,242 SH   SOLE   42,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 747 36,569 SH   SOLE   36,569 0 0
ANALOG DEVICES INC COM 032654105 294 2,010 SH   SOLE   2,010 0 0
APPLE INC COM 037833100 12,543 91,744 SH   SOLE   91,744 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,300 198,739 SH   SOLE   198,739 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 204 12,260 SH   SOLE   12,260 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 540 5,237 SH   SOLE   5,237 0 0
ASTRA SPACE INC COM CL A 04634X103 14 11,000 SH   SOLE   11,000 0 0
BALL CORP COM 058498106 1,484 21,580 SH   SOLE   21,580 0 0
BECTON DICKINSON & CO COM 075887109 663 2,688 SH   SOLE   2,688 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 3,492 SH   SOLE   3,492 0 0
BERRY GLOBAL GROUP INC COM 08579W103 518 9,481 SH   SOLE   9,481 0 0
BLACKROCK INC COM 09247X101 218 358 SH   SOLE   358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 607 7,877 SH   SOLE   7,877 0 0
BUNGE LIMITED COM G16962105 1,332 14,685 SH   SOLE   14,685 0 0
CANADIAN PAC RY LTD COM 13645T100 280 4,008 SH   SOLE   4,008 0 0
CF INDS HLDGS INC COM 125269100 1,517 17,696 SH   SOLE   17,696 0 0
CHENIERE ENERGY INC COM NEW 16411R208 775 5,828 SH   SOLE   5,828 0 0
CHEVRON CORP NEW COM 166764100 429 2,961 SH   SOLE   2,961 0 0
CINTAS CORP COM 172908105 698 1,869 SH   SOLE   1,869 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 30 14,144 SH   SOLE   14,144 0 0
COCA COLA CO COM 191216100 656 10,423 SH   SOLE   10,423 0 0
COLGATE PALMOLIVE CO COM 194162103 1,950 24,331 SH   SOLE   24,331 0 0
CONOCOPHILLIPS COM 20825C104 567 6,309 SH   SOLE   6,309 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,707 9,820 SH   SOLE   9,820 0 0
COUPANG INC CL A 22266T109 451 35,410 SH   SOLE   35,410 0 0
CROWN HLDGS INC COM 228368106 587 6,370 SH   SOLE   6,370 0 0
CSX CORP COM 126408103 263 9,040 SH   SOLE   9,040 0 0
DANAHER CORPORATION COM 235851102 1,059 4,178 SH   SOLE   4,178 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 231 7,875 SH   SOLE   7,875 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 298 6,204 SH   SOLE   6,204 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 168 4,184 SH   SOLE   4,184 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,098 66,386 SH   SOLE   66,386 0 0
DISNEY WALT CO COM 254687106 782 8,284 SH   SOLE   8,284 0 0
DOMINOS PIZZA INC COM 25754A201 210 540 SH   SOLE   540 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 154 10,216 SH   SOLE   10,216 0 0
EVERCORE INC CLASS A 29977A105 453 4,843 SH   SOLE   4,843 0 0
EXXON MOBIL CORP COM 30231G102 914 10,676 SH   SOLE   10,676 0 0
FERRARI N V COM N3167Y103 316 1,723 SH   SOLE   1,723 0 0
FORD MTR CO DEL COM 345370860 135 12,147 SH   SOLE   12,147 0 0
FRANKLIN RESOURCES INC COM 354613101 326 13,999 SH   SOLE   13,999 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 280 1,647 SH   SOLE   1,647 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 324 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108 1,725 8,015 SH   SOLE   8,015 0 0
HOME DEPOT INC COM 437076102 2,635 9,606 SH   SOLE   9,606 0 0
IDEXX LABS INC COM 45168D104 335 954 SH   SOLE   954 0 0
INTEL CORP COM 458140100 618 16,522 SH   SOLE   16,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 912 4,546 SH   SOLE   4,546 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,362 511,184 SH   SOLE   511,184 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 620 2,213 SH   SOLE   2,213 0 0
IQVIA HLDGS INC COM 46266C105 325 1,500 SH   SOLE   1,500 0 0
ISHARES INC EM MKTS DIV ETF 464286319 130 4,876 SH   SOLE   4,876 0 0
ISHARES INC MSCI WORLD ETF 464286392 21,118 197,585 SH   SOLE   197,585 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,102 11,657 SH   SOLE   11,657 0 0
ISHARES INC CORE MSCI EMKT 46434G103 294 5,995 SH   SOLE   5,995 0 0
ISHARES TR SELECT DIVID ETF 464287168 188 1,599 SH   SOLE   1,599 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,491 3,933 SH   SOLE   3,933 0 0
ISHARES TR CORE US AGGBD ET 464287226 929 9,140 SH   SOLE   9,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,042 25,984 SH   SOLE   25,984 0 0
ISHARES TR GLOBAL TECH ETF 464287291 65 1,420 SH   SOLE   1,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 14 167 SH   SOLE   167 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,784 81,940 SH   SOLE   81,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 240 3,845 SH   SOLE   3,845 0 0
ISHARES TR RUS MID CAP ETF 464287499 287 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91 401 SH   SOLE   401 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 632 2,888 SH   SOLE   2,888 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,580 9,329 SH   SOLE   9,329 0 0
ISHARES TR CORE S&P US VLU 464287663 179 2,672 SH   SOLE   2,672 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH   SOLE   9 0 0
ISHARES TR S&P SML 600 GWT 464287887 219 2,079 SH   SOLE   2,079 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,862 227,970 SH   SOLE   227,970 0 0
ISHARES TR MSCI ACWI EX US 464288240 162 3,600 SH   SOLE   3,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,957 181,173 SH   SOLE   181,173 0 0
ISHARES TR U.S. PHARMA ETF 464288836 125 650 SH   SOLE   650 0 0
ISHARES TR MICRO-CAP ETF 464288869 123 1,179 SH   SOLE   1,179 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,137 26,204 SH   SOLE   26,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 78 972 SH   SOLE   972 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 442 4,400 SH   SOLE   4,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26 366 SH   SOLE   366 0 0
ISHARES TR MSCI USA VALUE 46432F388 292 3,225 SH   SOLE   3,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,049 53,455 SH   SOLE   53,455 0 0
ISHARES TR CORE MSCI EAFE 46432F842 97 1,640 SH   SOLE   1,640 0 0
ISHARES TR CORE MSCI INTL 46435G326 834 15,523 SH   SOLE   15,523 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,364 61,510 SH   SOLE   61,510 0 0
ISHARES TR FALN ANGLS USD 46435G474 15 599 SH   SOLE   599 0 0
ISTAR INC COM 45031U101 981 71,550 SH   SOLE   71,550 0 0
JOHNSON & JOHNSON COM 478160104 2,072 11,671 SH   SOLE   11,671 0 0
JPMORGAN CHASE & CO COM 46625H100 509 4,517 SH   SOLE   4,517 0 0
LAUDER ESTEE COS INC CL A 518439104 541 2,123 SH   SOLE   2,123 0 0
LGI HOMES INC COM 50187T106 709 8,163 SH   SOLE   8,163 0 0
LILLY ELI & CO COM 532457108 250 770 SH   SOLE   770 0 0
LINDE PLC SHS G5494J103 940 3,270 SH   SOLE   3,270 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 321 3,882 SH   SOLE   3,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 843 2,672 SH   SOLE   2,672 0 0
MCDONALDS CORP COM 580135101 631 2,557 SH   SOLE   2,557 0 0
MDU RES GROUP INC COM 552690109 904 33,481 SH   SOLE   33,481 0 0
MERCK & CO INC COM 58933Y105 1,936 21,234 SH   SOLE   21,234 0 0
META PLATFORMS INC CL A 30303M102 567 3,518 SH   SOLE   3,518 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 204 178 SH   SOLE   178 0 0
MICROSOFT CORP COM 594918104 14,335 55,815 SH   SOLE   55,815 0 0
MOODYS CORP COM 615369105 1,000 3,678 SH   SOLE   3,678 0 0
MP MATERIALS CORP COM CL A 553368101 212 6,620 SH   SOLE   6,620 0 0
MSCI INC COM 55354G100 423 1,026 SH   SOLE   1,026 0 0
NEW RELIC INC COM 64829B100 383 7,656 SH   SOLE   7,656 0 0
NIKE INC CL B 654106103 1,417 13,861 SH   SOLE   13,861 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 56 15,716 SH   SOLE   15,716 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,083 2,264 SH   SOLE   2,264 0 0
NVIDIA CORPORATION COM 67066G104 438 2,891 SH   SOLE   2,891 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 647 2,523 SH   SOLE   2,523 0 0
OLIN CORP COM PAR $1 680665205 454 9,820 SH   SOLE   9,820 0 0
PEPSICO INC COM 713448108 1,561 9,368 SH   SOLE   9,368 0 0
PFIZER INC COM 717081103 567 10,817 SH   SOLE   10,817 0 0
PHILIP MORRIS INTL INC COM 718172109 385 3,902 SH   SOLE   3,902 0 0
PIONEER NAT RES CO COM 723787107 580 2,602 SH   SOLE   2,602 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 270 26,193 SH   SOLE   26,193 0 0
PROCTER AND GAMBLE CO COM 742718109 353 2,458 SH   SOLE   2,458 0 0
PROLOGIS INC. COM 74340W103 644 5,475 SH   SOLE   5,475 0 0
QUANTA SVCS INC COM 74762E102 1,750 13,962 SH   SOLE   13,962 0 0
QUINSTREET INC COM 74874Q100 102 10,128 SH   SOLE   10,128 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,452 15,107 SH   SOLE   15,107 0 0
REPUBLIC SVCS INC COM 760759100 720 5,504 SH   SOLE   5,504 0 0
ROBINHOOD MKTS INC COM CL A 770700102 95 11,542 SH   SOLE   11,542 0 0
ROCKET LAB USA INC COM 773122106 42 11,000 SH   SOLE   11,000 0 0
SAFEHOLD INC COM 78645L100 1,570 44,378 SH   SOLE   44,378 0 0
SALESFORCE INC COM 79466L302 417 2,525 SH   SOLE   2,525 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 995 3,110 SH   SOLE   3,110 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 936 SH   SOLE   936 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52 2,005 SH   SOLE   2,005 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 978 19,218 SH   SOLE   19,218 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 6,416 SH   SOLE   6,416 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,135 SH   SOLE   1,135 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 3,719 SH   SOLE   3,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 204 SH   SOLE   204 0 0
SERVICENOW INC COM 81762P102 295 621 SH   SOLE   621 0 0
SHERWIN WILLIAMS CO COM 824348106 3,100 13,844 SH   SOLE   13,844 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 137 2,090 SH   SOLE   2,090 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 766 12,535 SH   SOLE   12,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,033 42,499 SH   SOLE   42,499 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 363 6,937 SH   SOLE   6,937 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,005 516,168 SH   SOLE   516,168 0 0
SPDR SER TR S&P METALS MNG 78464A755 10 222 SH   SOLE   222 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 652 SH   SOLE   652 0 0
SPDR SER TR S&P BK ETF 78464A797 18 400 SH   SOLE   400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 14,527 602,300 SH   SOLE   602,300 0 0
SPDR SER TR RUSSELL YIELD 78468R770 222 2,495 SH   SOLE   2,495 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 13,436 336,661 SH   SOLE   336,661 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 484 5,250 SH   SOLE   5,250 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 183 5,099 SH   SOLE   5,099 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 545 13,084 SH   SOLE   13,084 0 0
TECK RESOURCES LTD CL B 878742204 372 12,174 SH   SOLE   12,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 300 801 SH   SOLE   801 0 0
TESLA INC COM 88160R101 927 1,376 SH   SOLE   1,376 0 0
TEXAS INSTRS INC COM 882508104 344 2,242 SH   SOLE   2,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,614 4,811 SH   SOLE   4,811 0 0
TRACTOR SUPPLY CO COM 892356106 673 3,473 SH   SOLE   3,473 0 0
TRITON INTL LTD CL A G9078F107 594 11,285 SH   SOLE   11,285 0 0
UNION PAC CORP COM 907818108 1,420 6,659 SH   SOLE   6,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106 242 1,326 SH   SOLE   1,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,295 4,469 SH   SOLE   4,469 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,136 81,536 SH   SOLE   81,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,655 65,311 SH   SOLE   65,311 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,557 SH   SOLE   2,557 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 296 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,505 20,214 SH   SOLE   20,214 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,867 256,800 SH   SOLE   256,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,419 25,093 SH   SOLE   25,093 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,107 48,283 SH   SOLE   48,283 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,607 393,797 SH   SOLE   393,797 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 401 8,027 SH   SOLE   8,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,934 118,456 SH   SOLE   118,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,068 209,535 SH   SOLE   209,535 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 458 6,000 SH   SOLE   6,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77 1,265 SH   SOLE   1,265 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 820 5,714 SH   SOLE   5,714 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,471 706,660 SH   SOLE   706,660 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555 5,459 SH   SOLE   5,459 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 224 3,802 SH   SOLE   3,802 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47,954 263,936 SH   SOLE   263,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,580 SH   SOLE   5,580 0 0
VISA INC COM CL A 92826C839 1,495 7,591 SH   SOLE   7,591 0 0
WASTE CONNECTIONS INC COM 94106B101 1,397 11,267 SH   SOLE   11,267 0 0
WASTE MGMT INC DEL COM 94106L109 398 2,599 SH   SOLE   2,599 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 270 7,227 SH   SOLE   7,227 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 398 SH   SOLE   398 0 0
XYLEM INC COM 98419M100 256 3,273 SH   SOLE   3,273 0 0
ZOETIS INC CL A 98978V103 1,081 6,287 SH   SOLE   6,287 0 0