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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   459,923 4,542 SH   SOLE   0 0 4,542
ABBVIE INC COM 00287Y109   1,003,872 6,299 SH   SOLE   0 0 6,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   732,531 2,563 SH   SOLE   0 0 2,563
ADOBE SYSTEMS INCORPORATED COM 00724F101   346,062 898 SH   SOLE   0 0 898
ADVANCED MICRO DEVICES INC COM 007903107   412,622 4,210 SH   SOLE   0 0 4,210
AEGON N V NY REGISTRY SHS 007924103   43,013 10,003 SH   SOLE   0 0 10,003
ALPHABET INC CAP STK CL C 02079K107   1,953,848 18,787 SH   SOLE   0 0 18,787
ALPHABET INC CAP STK CL A 02079K305   1,442,054 13,902 SH   SOLE   0 0 13,902
ALTRIA GROUP INC COM 02209S103   204,315 4,579 SH   SOLE   0 0 4,579
AMAZON COM INC COM 023135106   4,502,928 43,595 SH   SOLE   0 0 43,595
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   636,594 30,242 SH   SOLE   0 0 30,242
ANALOG DEVICES INC COM 032654105   417,515 2,117 SH   SOLE   0 0 2,117
APPLE INC COM 037833100   14,956,122 90,698 SH   SOLE   0 0 90,698
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,116,576 217,121 SH   SOLE   0 0 217,121
AUTOMATIC DATA PROCESSING IN COM 053015103   215,951 970 SH   SOLE   0 0 970
AXON ENTERPRISE INC COM 05464C101   1,145,836 5,096 SH   SOLE   0 0 5,096
BALL CORP COM 058498106   831,555 15,089 SH   SOLE   0 0 15,089
BANK AMERICA CORP COM 060505104   425,911 14,892 SH   SOLE   0 0 14,892
BECTON DICKINSON & CO COM 075887109   564,144 2,279 SH   SOLE   0 0 2,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,837,799 5,952 SH   SOLE   0 0 5,952
BLACKROCK INC COM 09247X101   240,214 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   982,227 11,182 SH   SOLE   0 0 11,182
BOEING CO COM 097023105   282,107 1,328 SH   SOLE   0 0 1,328
BRISTOL-MYERS SQUIBB CO COM 110122108   627,810 9,058 SH   SOLE   0 0 9,058
BUNGE LIMITED COM G16962105   787,371 8,243 SH   SOLE   0 0 8,243
CHENIERE ENERGY INC COM NEW 16411R208   526,069 3,338 SH   SOLE   0 0 3,338
CHEVRON CORP NEW COM 166764100   813,842 4,988 SH   SOLE   0 0 4,988
CINTAS CORP COM 172908105   1,964,077 4,245 SH   SOLE   0 0 4,245
CISCO SYS INC COM 17275R102   418,827 8,012 SH   SOLE   0 0 8,012
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,953 14,144 SH   SOLE   0 0 14,144
COCA COLA CO COM 191216100   642,011 10,350 SH   SOLE   0 0 10,350
COLGATE PALMOLIVE CO COM 194162103   1,773,390 23,598 SH   SOLE   0 0 23,598
CONOCOPHILLIPS COM 20825C104   681,672 6,871 SH   SOLE   0 0 6,871
COSTCO WHSL CORP NEW COM 22160K105   4,366,990 8,789 SH   SOLE   0 0 8,789
COUPANG INC CL A 22266T109   885,440 55,340 SH   SOLE   0 0 55,340
CSX CORP COM 126408103   294,849 9,848 SH   SOLE   0 0 9,848
DANAHER CORPORATION COM 235851102   561,293 2,227 SH   SOLE   0 0 2,227
DBX ETF TR XTRACK MSCI ALL 233051820   227,903 7,875 SH   SOLE   0 0 7,875
DEERE & CO COM 244199105   1,124,685 2,724 SH   SOLE   0 0 2,724
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   331,996 6,300 SH   SOLE   0 0 6,300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   204,175 4,588 SH   SOLE   0 0 4,588
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,814 1,523 SH   SOLE   0 0 1,523
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,233,061 66,698 SH   SOLE   0 0 66,698
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   845,798 8,447 SH   SOLE   0 0 8,447
ENTERPRISE PRODS PARTNERS L COM 293792107   261,512 10,097 SH   SOLE   0 0 10,097
EVERCORE INC CLASS A 29977A105   553,016 4,793 SH   SOLE   0 0 4,793
EXXON MOBIL CORP COM 30231G102   1,762,456 16,072 SH   SOLE   0 0 16,072
FERRARI N V COM N3167Y103   681,956 2,517 SH   SOLE   0 0 2,517
FORD MTR CO DEL COM 345370860   147,256 11,687 SH   SOLE   0 0 11,687
FRANKLIN RESOURCES INC COM 354613101   287,558 10,674 SH   SOLE   0 0 10,674
HERSHEY CO COM 427866108   2,298,340 9,034 SH   SOLE   0 0 9,034
HOME DEPOT INC COM 437076102   2,903,095 9,837 SH   SOLE   0 0 9,837
HONEYWELL INTL INC COM 438516106   250,558 1,311 SH   SOLE   0 0 1,311
IDEXX LABS INC COM 45168D104   499,580 999 SH   SOLE   0 0 999
INTEL CORP COM 458140100   418,503 12,810 SH   SOLE   0 0 12,810
INTUITIVE SURGICAL INC COM NEW 46120E602   1,170,564 4,582 SH   SOLE   0 0 4,582
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,078,957 628,796 SH   SOLE   0 0 628,796
INVESCO QQQ TR UNIT SER 1 46090E103   650,525 2,027 SH   SOLE   0 0 2,027
IQVIA HLDGS INC COM 46266C105   292,368 1,470 SH   SOLE   0 0 1,470
ISHARES INC EM MKTS DIV ETF 464286319   142,258 5,797 SH   SOLE   0 0 5,797
ISHARES INC MSCI WORLD ETF 464286392   17,774,054 151,050 SH   SOLE   0 0 151,050
ISHARES INC MSCI GBL MIN VOL 464286525   1,127,815 11,657 SH   SOLE   0 0 11,657
ISHARES TR CORE S&P TTL STK 464287150   8,331 92 SH   SOLE   0 0 92
ISHARES TR SELECT DIVID ETF 464287168   187,371 1,599 SH   SOLE   0 0 1,599
ISHARES TR CORE S&P500 ETF 464287200   1,888,090 4,593 SH   SOLE   0 0 4,593
ISHARES TR CORE US AGGBD ET 464287226   706,448 7,090 SH   SOLE   0 0 7,090
ISHARES TR MSCI EMG MKT ETF 464287234   974,820 24,704 SH   SOLE   0 0 24,704
ISHARES TR GLOBAL TECH ETF 464287291   77,191 1,420 SH   SOLE   0 0 1,420
ISHARES TR 1 3 YR TREAS BD 464287457   11,709,361 142,519 SH   SOLE   0 0 142,519
ISHARES TR MSCI EAFE ETF 464287465   224,930 3,145 SH   SOLE   0 0 3,145
ISHARES TR RUS MID CAP ETF 464287499   310,724 4,444 SH   SOLE   0 0 4,444
ISHARES TR CORE S&P MCP ETF 464287507   100,314 401 SH   SOLE   0 0 401
ISHARES TR ISHARES SEMICDTR 464287523   20,010 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598   1,534,781 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 GRW ETF 464287614   1,064,432 4,357 SH   SOLE   0 0 4,357
ISHARES TR RUS 1000 ETF 464287622   2,013,556 8,940 SH   SOLE   0 0 8,940
ISHARES TR RUSSELL 2000 ETF 464287655   269,206 1,509 SH   SOLE   0 0 1,509
ISHARES TR CORE S&P US VLU 464287663   145,494 1,972 SH   SOLE   0 0 1,972
ISHARES TR S&P SML 600 GWT 464287887   228,526 2,079 SH   SOLE   0 0 2,079
ISHARES TR SHRT NAT MUN ETF 464288158   43,204,576 412,730 SH   SOLE   0 0 412,730
ISHARES TR PFD AND INCM SEC 464288687   6,457,802 206,848 SH   SOLE   0 0 206,848
ISHARES TR US REGNL BKS ETF 464288778   3,579 100 SH   SOLE   0 0 100
ISHARES TR U.S. PHARMA ETF 464288836   113,930 650 SH   SOLE   0 0 650
ISHARES TR MICRO-CAP ETF 464288869   123,217 1,179 SH   SOLE   0 0 1,179
ISHARES TR EAFE VALUE ETF 464288877   815,983 16,814 SH   SOLE   0 0 16,814
ISHARES TR EAFE GRWTH ETF 464288885   91,057 972 SH   SOLE   0 0 972
ISHARES TR CORE MSCI TOTAL 46432F834   22,749,899 367,230 SH   SOLE   0 0 367,230
ISHARES TR CORE MSCI EAFE 46432F842   80,019 1,197 SH   SOLE   0 0 1,197
ISHARES TR 0-5YR HI YL CP 46434V407   79,525 1,908 SH   SOLE   0 0 1,908
ISHARES TR CORE DIV GRWTH 46434V621   24,995 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EURO 46434V738   235,710 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE MSCI INTL 46435G326   845,552 13,983 SH   SOLE   0 0 13,983
ISHARES TR MSCI INTL VLU FT 46435G409   12,395 500 SH   SOLE   0 0 500
ISHARES TR FALN ANGLS USD 46435G474   20,595 815 SH   SOLE   0 0 815
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   201,280 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104   1,716,625 11,075 SH   SOLE   0 0 11,075
JPMORGAN CHASE & CO COM 46625H100   1,062,027 8,150 SH   SOLE   0 0 8,150
LAM RESEARCH CORP COM 512807108   247,036 466 SH   SOLE   0 0 466
LGI HOMES INC COM 50187T106   930,827 8,163 SH   SOLE   0 0 8,163
LILLY ELI & CO COM 532457108   841,722 2,451 SH   SOLE   0 0 2,451
LINDE PLC SHS G54950103   1,213,472 3,414 SH   SOLE   0 0 3,414
LOCKHEED MARTIN CORP COM 539830109   251,020 531 SH   SOLE   0 0 531
MARATHON PETE CORP COM 56585A102   830,148 6,157 SH   SOLE   0 0 6,157
MASTERCARD INCORPORATED CL A 57636Q104   1,517,237 4,175 SH   SOLE   0 0 4,175
MCDONALDS CORP COM 580135101   689,798 2,467 SH   SOLE   0 0 2,467
MDU RES GROUP INC COM 552690109   1,020,501 33,481 SH   SOLE   0 0 33,481
MERCK & CO INC COM 58933Y105   2,484,313 23,351 SH   SOLE   0 0 23,351
META PLATFORMS INC CL A 30303M102   834,832 3,939 SH   SOLE   0 0 3,939
METTLER TOLEDO INTERNATIONAL COM 592688105   273,908 179 SH   SOLE   0 0 179
MICROSOFT CORP COM 594918104   15,253,953 52,910 SH   SOLE   0 0 52,910
MOODYS CORP COM 615369105   1,131,356 3,697 SH   SOLE   0 0 3,697
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,812,061 6,333 SH   SOLE   0 0 6,333
MSCI INC COM 55354G100   627,972 1,122 SH   SOLE   0 0 1,122
NETFLIX INC COM 64110L106   299,186 866 SH   SOLE   0 0 866
NIKE INC CL B 654106103   1,664,470 13,572 SH   SOLE   0 0 13,572
NORTHROP GRUMMAN CORP COM 666807102   864,802 1,873 SH   SOLE   0 0 1,873
NOVARTIS AG SPONSORED ADR 66987V109   257,508 2,799 SH   SOLE   0 0 2,799
NOVO-NORDISK A S ADR 670100205   2,304,506 14,481 SH   SOLE   0 0 14,481
NVIDIA CORPORATION COM 67066G104   1,730,507 6,230 SH   SOLE   0 0 6,230
OLD DOMINION FREIGHT LINE IN COM 679580100   1,501,059 4,404 SH   SOLE   0 0 4,404
ON SEMICONDUCTOR CORP COM 682189105   973,022 11,820 SH   SOLE   0 0 11,820
ORACLE CORP COM 68389X105   249,769 2,688 SH   SOLE   0 0 2,688
PALO ALTO NETWORKS INC COM 697435105   229,302 1,148 SH   SOLE   0 0 1,148
PEPSICO INC COM 713448108   1,928,369 10,578 SH   SOLE   0 0 10,578
PFIZER INC COM 717081103   714,217 17,505 SH   SOLE   0 0 17,505
PHILIP MORRIS INTL INC COM 718172109   399,892 4,112 SH   SOLE   0 0 4,112
PHILLIPS 66 COM 718546104   294,813 2,908 SH   SOLE   0 0 2,908
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   302,140 23,029 SH   SOLE   0 0 23,029
PROCTER AND GAMBLE CO COM 742718109   591,340 3,977 SH   SOLE   0 0 3,977
PROGRESSIVE CORP COM 743315103   2,313,996 16,175 SH   SOLE   0 0 16,175
QUALCOMM INC COM 747525103   341,787 2,679 SH   SOLE   0 0 2,679
QUANTA SVCS INC COM 74762E102   2,418,113 14,511 SH   SOLE   0 0 14,511
RAYTHEON TECHNOLOGIES CORP COM 75513E101   624,402 6,376 SH   SOLE   0 0 6,376
REGENERON PHARMACEUTICALS COM 75886F107   235,819 287 SH   SOLE   0 0 287
REPUBLIC SVCS INC COM 760759100   715,855 5,294 SH   SOLE   0 0 5,294
ROBINHOOD MKTS INC COM CL A 770700102   112,947 11,632 SH   SOLE   0 0 11,632
SALESFORCE INC COM 79466L302   524,223 2,624 SH   SOLE   0 0 2,624
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38,280 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,055,453 19,218 SH   SOLE   0 0 19,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   497,854 6,805 SH   SOLE   0 0 6,805
SELECT SECTOR SPDR TR ENERGY 81369Y506   615,769 7,434 SH   SOLE   0 0 7,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,723 2,013 SH   SOLE   0 0 2,013
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,641 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,856 105 SH   SOLE   0 0 105
SERVICENOW INC COM 81762P102   302,997 652 SH   SOLE   0 0 652
SHERWIN WILLIAMS CO COM 824348106   2,753,433 12,250 SH   SOLE   0 0 12,250
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,993,258 41,509 SH   SOLE   0 0 41,509
SPDR SER TR PRTFLO S&P500 GW 78464A409   932,667 16,847 SH   SOLE   0 0 16,847
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,165,236 1,060,050 SH   SOLE   0 0 1,060,050
SPDR SER TR S&P DIVID ETF 78464A763   604,694 4,888 SH   SOLE   0 0 4,888
SPDR SER TR S&P BK ETF 78464A797   14,828 400 SH   SOLE   0 0 400
SPDR SER TR BLOOMBERG SHT TE 78468R408   15,961,348 642,566 SH   SOLE   0 0 642,566
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   105,593 1,150 SH   SOLE   0 0 1,150
SPDR SER TR RUSSELL YIELD 78468R770   240,008 2,545 SH   SOLE   0 0 2,545
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,463,196 433,242 SH   SOLE   0 0 433,242
SPDR SER TR PORTFOLIO S&P600 78468R853   192,589 5,099 SH   SOLE   0 0 5,099
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   58,417 1,409 SH   SOLE   0 0 1,409
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   201,250 5,000 SH   SOLE   0 0 5,000
STARBUCKS CORP COM 855244109   304,893 2,928 SH   SOLE   0 0 2,928
STRYKER CORPORATION COM 863667101   230,374 807 SH   SOLE   0 0 807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,547 3,274 SH   SOLE   0 0 3,274
TECK RESOURCES LTD CL B 878742204   439,314 12,036 SH   SOLE   0 0 12,036
TESLA INC COM 88160R101   776,315 3,742 SH   SOLE   0 0 3,742
TEXAS INSTRS INC COM 882508104   230,466 1,239 SH   SOLE   0 0 1,239
THE CIGNA GROUP COM 125523100   303,059 1,186 SH   SOLE   0 0 1,186
THERMO FISHER SCIENTIFIC INC COM 883556102   2,771,187 4,808 SH   SOLE   0 0 4,808
TJX COS INC NEW COM 872540109   263,055 3,357 SH   SOLE   0 0 3,357
TRACTOR SUPPLY CO COM 892356106   1,154,752 4,913 SH   SOLE   0 0 4,913
TRANSDIGM GROUP INC COM 893641100   634,600 861 SH   SOLE   0 0 861
TRITON INTL LTD CL A G9078F107   789,934 12,495 SH   SOLE   0 0 12,495
UNION PAC CORP COM 907818108   1,272,768 6,324 SH   SOLE   0 0 6,324
UNITED PARCEL SERVICE INC CL B 911312106   252,187 1,300 SH   SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   971,172 2,055 SH   SOLE   0 0 2,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,361,588 51,484 SH   SOLE   0 0 51,484
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,032 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   232,512 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595   163,390 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS SM CP VAL ETF 922908611   314,027 1,978 SH   SOLE   0 0 1,978
VANGUARD INDEX FDS GROWTH ETF 922908736   6,029,713 24,173 SH   SOLE   0 0 24,173
VANGUARD INDEX FDS VALUE ETF 922908744   30,653,376 221,949 SH   SOLE   0 0 221,949
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,204,678 32,732 SH   SOLE   0 0 32,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,280,763 45,472 SH   SOLE   0 0 45,472
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   63,973,327 694,683 SH   SOLE   0 0 694,683
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   429,204 8,027 SH   SOLE   0 0 8,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,783,462 143,155 SH   SOLE   0 0 143,155
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,627,952 272,813 SH   SOLE   0 0 272,813
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,220,499 174,590 SH   SOLE   0 0 174,590
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   97,015 1,618 SH   SOLE   0 0 1,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,147,897 7,453 SH   SOLE   0 0 7,453
VANGUARD STAR FDS VG TL INTL STK F 921909768   52,648,920 953,612 SH   SOLE   0 0 953,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,278,133 12,115 SH   SOLE   0 0 12,115
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   258,146 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FD ESG INTL STK ETF 921910725   895,618 17,105 SH   SOLE   0 0 17,105
VANGUARD WORLD FD ESG US STK ETF 921910733   1,292,214 18,020 SH   SOLE   0 0 18,020
VANGUARD WORLD FD MEGA GRWTH IND 921910816   62,854,232 307,341 SH   SOLE   0 0 307,341
VERTEX PHARMACEUTICALS INC COM 92532F100   257,727 818 SH   SOLE   0 0 818
VISA INC COM CL A 92826C839   1,726,122 7,656 SH   SOLE   0 0 7,656
WALMART INC COM 931142103   307,433 2,085 SH   SOLE   0 0 2,085
WASTE CONNECTIONS INC COM 94106B101   1,598,888 11,497 SH   SOLE   0 0 11,497
WASTE MGMT INC DEL COM 94106L109   427,179 2,618 SH   SOLE   0 0 2,618
WIPRO LTD SPON ADR 1 SH 97651M109   71,853 16,003 SH   SOLE   0 0 16,003
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   300,459 7,622 SH   SOLE   0 0 7,622
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,811 398 SH   SOLE   0 0 398
XYLEM INC COM 98419M100   242,590 2,317 SH   SOLE   0 0 2,317
ZOETIS INC CL A 98978V103   247,496 1,487 SH   SOLE   0 0 1,487