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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   567,444 5,859 SH   SOLE   0 0 5,859
ABBVIE INC COM 00287Y109   933,712 6,264 SH   SOLE   0 0 6,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   825,819 2,689 SH   SOLE   0 0 2,689
ADOBE INC COM 00724F101   624,628 1,225 SH   SOLE   0 0 1,225
ADVANCED MICRO DEVICES INC COM 007903107   378,789 3,684 SH   SOLE   0 0 3,684
ALPHABET INC CAP STK CL C 02079K107   3,027,803 22,964 SH   SOLE   0 0 22,964
ALPHABET INC CAP STK CL A 02079K305   2,593,122 19,816 SH   SOLE   0 0 19,816
ALTRIA GROUP INC COM 02209S103   266,134 6,329 SH   SOLE   0 0 6,329
AMAZON COM INC COM 023135106   6,140,023 48,301 SH   SOLE   0 0 48,301
ANALOG DEVICES INC COM 032654105   386,249 2,206 SH   SOLE   0 0 2,206
APOLLO GLOBAL MGMT INC COM 03769M106   270,178 3,010 SH   SOLE   0 0 3,010
APPLE INC COM 037833100   17,342,740 101,295 SH   SOLE   0 0 101,295
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,841,466 144,274 SH   SOLE   0 0 144,274
ASML HOLDING N V N Y REGISTRY SHS N07059210   221,925 377 SH   SOLE   0 0 377
ASTRAZENECA PLC SPONSORED ADR 046353108   215,824 3,187 SH   SOLE   0 0 3,187
AUTOMATIC DATA PROCESSING IN COM 053015103   255,977 1,064 SH   SOLE   0 0 1,064
BALL CORP COM 058498106   609,905 12,252 SH   SOLE   0 0 12,252
BANK AMERICA CORP COM 060505104   362,402 13,236 SH   SOLE   0 0 13,236
BECTON DICKINSON & CO COM 075887109   489,139 1,892 SH   SOLE   0 0 1,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,254,881 6,437 SH   SOLE   0 0 6,437
BLACKROCK INC COM 09247X101   404,703 626 SH   SOLE   0 0 626
BLACKSTONE INC COM 09260D107   1,217,432 11,363 SH   SOLE   0 0 11,363
BOEING CO COM 097023105   268,927 1,403 SH   SOLE   0 0 1,403
BRISTOL-MYERS SQUIBB CO COM 110122108   497,229 8,567 SH   SOLE   0 0 8,567
BROADCOM INC COM 11135F101   327,249 394 SH   SOLE   0 0 394
CANADIAN PACIFIC KANSAS CITY COM 13646K108   237,889 3,197 SH   SOLE   0 0 3,197
CARRIER GLOBAL CORPORATION COM 14448C104   210,588 3,815 SH   SOLE   0 0 3,815
CHEVRON CORP NEW COM 166764100   891,831 5,289 SH   SOLE   0 0 5,289
CINTAS CORP COM 172908105   944,704 1,964 SH   SOLE   0 0 1,964
CISCO SYS INC COM 17275R102   472,497 8,789 SH   SOLE   0 0 8,789
CITIGROUP INC COM NEW 172967424   221,156 5,377 SH   SOLE   0 0 5,377
COCA COLA CO COM 191216100   538,136 9,613 SH   SOLE   0 0 9,613
COLGATE PALMOLIVE CO COM 194162103   1,610,499 22,648 SH   SOLE   0 0 22,648
COMCAST CORP NEW CL A 20030N101   299,160 6,747 SH   SOLE   0 0 6,747
CONOCOPHILLIPS COM 20825C104   975,172 8,140 SH   SOLE   0 0 8,140
COSTCO WHSL CORP NEW COM 22160K105   4,514,030 7,990 SH   SOLE   0 0 7,990
COUPANG INC CL A 22266T109   940,780 55,340 SH   SOLE   0 0 55,340
CSX CORP COM 126408103   335,606 10,914 SH   SOLE   0 0 10,914
DANAHER CORPORATION COM 235851102   948,983 3,825 SH   SOLE   0 0 3,825
DBX ETF TR XTRACK MSCI ALL 233051820   224,521 7,875 SH   SOLE   0 0 7,875
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   330,673 6,300 SH   SOLE   0 0 6,300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   33,728 738 SH   SOLE   0 0 738
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,911 1,523 SH   SOLE   0 0 1,523
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,269,078 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   768,678 9,484 SH   SOLE   0 0 9,484
ELI LILLY & CO COM 532457108   1,703,776 3,172 SH   SOLE   0 0 3,172
ENTERPRISE PRODS PARTNERS L COM 293792107   307,830 11,247 SH   SOLE   0 0 11,247
EVERCORE INC CLASS A 29977A105   660,859 4,793 SH   SOLE   0 0 4,793
EXXON MOBIL CORP COM 30231G102   2,376,409 20,211 SH   SOLE   0 0 20,211
FISERV INC COM 337738108   217,787 1,928 SH   SOLE   0 0 1,928
FORD MTR CO DEL COM 345370860   164,366 13,234 SH   SOLE   0 0 13,234
FRANKLIN RESOURCES INC COM 354613101   261,752 10,649 SH   SOLE   0 0 10,649
GENERAL MTRS CO COM 37045V100   204,447 6,201 SH   SOLE   0 0 6,201
HALLIBURTON CO COM 406216101   214,043 5,285 SH   SOLE   0 0 5,285
HOME DEPOT INC COM 437076102   3,030,060 10,028 SH   SOLE   0 0 10,028
HONEYWELL INTL INC COM 438516106   356,733 1,931 SH   SOLE   0 0 1,931
IDEXX LABS INC COM 45168D104   437,270 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   286,106 8,048 SH   SOLE   0 0 8,048
INTERNATIONAL BUSINESS MACHS COM 459200101   291,543 2,078 SH   SOLE   0 0 2,078
INTUITIVE SURGICAL INC COM NEW 46120E602   1,344,242 4,599 SH   SOLE   0 0 4,599
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,781,887 656,593 SH   SOLE   0 0 656,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   109,668 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   43,492 540 SH   SOLE   0 0 540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   54,598 1,655 SH   SOLE   0 0 1,655
INVESCO QQQ TR UNIT SER 1 46090E103   959,805 2,679 SH   SOLE   0 0 2,679
IQVIA HLDGS INC COM 46266C105   298,273 1,516 SH   SOLE   0 0 1,516
ISHARES INC EM MKTS DIV ETF 464286319   138,085 5,797 SH   SOLE   0 0 5,797
ISHARES INC MSCI WORLD ETF 464286392   17,935,373 149,250 SH   SOLE   0 0 149,250
ISHARES INC MSCI GBL MIN VOL 464286525   1,112,311 11,657 SH   SOLE   0 0 11,657
ISHARES TR S&P 100 ETF 464287101   8,628 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P TTL STK 464287150   20,439 217 SH   SOLE   0 0 217
ISHARES TR SELECT DIVID ETF 464287168   172,116 1,599 SH   SOLE   0 0 1,599
ISHARES TR TIPS BD ETF 464287176   3,526 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P500 ETF 464287200   2,231,318 5,196 SH   SOLE   0 0 5,196
ISHARES TR MSCI EMG MKT ETF 464287234   937,517 24,704 SH   SOLE   0 0 24,704
ISHARES TR GBL COMM SVC ETF 464287275   16,121 236 SH   SOLE   0 0 236
ISHARES TR GLOBAL TECH ETF 464287291   82,133 1,420 SH   SOLE   0 0 1,420
ISHARES TR 7-10 YR TRSY BD 464287440   35,354 386 SH   SOLE   0 0 386
ISHARES TR 1 3 YR TREAS BD 464287457   11,863,320 146,515 SH   SOLE   0 0 146,515
ISHARES TR MSCI EAFE ETF 464287465   315,998 4,585 SH   SOLE   0 0 4,585
ISHARES TR RUS MID CAP ETF 464287499   505,456 7,299 SH   SOLE   0 0 7,299
ISHARES TR CORE S&P MCP ETF 464287507   99,989 401 SH   SOLE   0 0 401
ISHARES TR ISHARES SEMICDTR 464287523   44,997 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 VAL ETF 464287598   1,530,346 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 GRW ETF 464287614   1,140,175 4,287 SH   SOLE   0 0 4,287
ISHARES TR RUS 1000 ETF 464287622   2,168,219 9,230 SH   SOLE   0 0 9,230
ISHARES TR RUSSELL 2000 ETF 464287655   600,386 3,397 SH   SOLE   0 0 3,397
ISHARES TR CORE S&P US VLU 464287663   147,151 1,972 SH   SOLE   0 0 1,972
ISHARES TR CORE S&P SCP ETF 464287804   53,768 570 SH   SOLE   0 0 570
ISHARES TR S&P SML 600 GWT 464287887   227,986 2,079 SH   SOLE   0 0 2,079
ISHARES TR SHRT NAT MUN ETF 464288158   42,958,245 417,638 SH   SOLE   0 0 417,638
ISHARES TR EAFE SML CP ETF 464288273   8,019 142 SH   SOLE   0 0 142
ISHARES TR MBS ETF 464288588   48,307 544 SH   SOLE   0 0 544
ISHARES TR SHORT TREAS BD 464288679   80,312 727 SH   SOLE   0 0 727
ISHARES TR PFD AND INCM SEC 464288687   6,436,730 213,490 SH   SOLE   0 0 213,490
ISHARES TR US REGNL BKS ETF 464288778   3,360 100 SH   SOLE   0 0 100
ISHARES TR U.S. PHARMA ETF 464288836   115,038 650 SH   SOLE   0 0 650
ISHARES TR MICRO-CAP ETF 464288869   118,018 1,179 SH   SOLE   0 0 1,179
ISHARES TR EAFE VALUE ETF 464288877   822,709 16,814 SH   SOLE   0 0 16,814
ISHARES TR EAFE GRWTH ETF 464288885   83,884 972 SH   SOLE   0 0 972
ISHARES TR CORE MSCI TOTAL 46432F834   20,863,322 347,780 SH   SOLE   0 0 347,780
ISHARES TR CORE MSCI EAFE 46432F842   57,529 894 SH   SOLE   0 0 894
ISHARES TR 0-5YR HI YL CP 46434V407   86,040 2,097 SH   SOLE   0 0 2,097
ISHARES TR CORE DIV GRWTH 46434V621   24,765 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EURO 46434V738   223,470 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE MSCI INTL 46435G326   814,929 13,983 SH   SOLE   0 0 13,983
ISHARES TR FALN ANGLS USD 46435G474   28,942 1,167 SH   SOLE   0 0 1,167
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   200,720 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104   1,926,005 12,366 SH   SOLE   0 0 12,366
JPMORGAN CHASE & CO COM 46625H100   1,488,195 10,262 SH   SOLE   0 0 10,262
KNIFE RIVER CORP COMMON STOCK 498894104   408,707 8,370 SH   SOLE   0 0 8,370
LAM RESEARCH CORP COM 512807108   308,371 492 SH   SOLE   0 0 492
LGI HOMES INC COM 50187T106   812,137 8,163 SH   SOLE   0 0 8,163
LINDE PLC SHS G54950103   648,634 1,742 SH   SOLE   0 0 1,742
MARATHON PETE CORP COM 56585A102   336,883 2,226 SH   SOLE   0 0 2,226
MARRIOTT INTL INC NEW CL A 571903202   275,660 1,402 SH   SOLE   0 0 1,402
MASTERCARD INCORPORATED CL A 57636Q104   1,716,270 4,335 SH   SOLE   0 0 4,335
MCDONALDS CORP COM 580135101   672,299 2,552 SH   SOLE   0 0 2,552
MDU RES GROUP INC COM 552690109   655,558 33,481 SH   SOLE   0 0 33,481
MEDTRONIC PLC SHS G5960L103   226,304 2,888 SH   SOLE   0 0 2,888
MERCK & CO INC COM 58933Y105   2,500,758 24,291 SH   SOLE   0 0 24,291
META PLATFORMS INC CL A 30303M102   1,465,325 4,881 SH   SOLE   0 0 4,881
METTLER TOLEDO INTERNATIONAL COM 592688105   202,777 183 SH   SOLE   0 0 183
MICROCHIP TECHNOLOGY INC. COM 595017104   265,526 3,402 SH   SOLE   0 0 3,402
MICROSOFT CORP COM 594918104   21,010,590 66,542 SH   SOLE   0 0 66,542
MONSTER BEVERAGE CORP NEW COM 61174X109   236,581 4,468 SH   SOLE   0 0 4,468
MOODYS CORP COM 615369105   1,184,689 3,747 SH   SOLE   0 0 3,747
MOTOROLA SOLUTIONS INC COM NEW 620076307   642,214 2,359 SH   SOLE   0 0 2,359
NETFLIX INC COM 64110L106   373,069 988 SH   SOLE   0 0 988
NIKE INC CL B 654106103   1,475,321 15,429 SH   SOLE   0 0 15,429
NORTHROP GRUMMAN CORP COM 666807102   223,176 507 SH   SOLE   0 0 507
NOVARTIS AG SPONSORED ADR 66987V109   331,452 3,254 SH   SOLE   0 0 3,254
NOVO-NORDISK A S ADR 670100205   1,292,712 14,215 SH   SOLE   0 0 14,215
NVIDIA CORPORATION COM 67066G104   2,604,720 5,988 SH   SOLE   0 0 5,988
OLD DOMINION FREIGHT LINE IN COM 679580100   661,579 1,617 SH   SOLE   0 0 1,617
ON SEMICONDUCTOR CORP COM 682189105   395,595 4,256 SH   SOLE   0 0 4,256
ORACLE CORP COM 68389X105   291,174 2,749 SH   SOLE   0 0 2,749
PALO ALTO NETWORKS INC COM 697435105   303,365 1,294 SH   SOLE   0 0 1,294
PEPSICO INC COM 713448108   1,961,946 11,579 SH   SOLE   0 0 11,579
PFIZER INC COM 717081103   502,377 15,146 SH   SOLE   0 0 15,146
PHILIP MORRIS INTL INC COM 718172109   408,463 4,412 SH   SOLE   0 0 4,412
PHILLIPS 66 COM 718546104   373,667 3,110 SH   SOLE   0 0 3,110
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   639,142 39,649 SH   SOLE   0 0 39,649
PROCTER AND GAMBLE CO COM 742718109   607,944 4,168 SH   SOLE   0 0 4,168
PROGRESSIVE CORP COM 743315103   465,123 3,339 SH   SOLE   0 0 3,339
QUALCOMM INC COM 747525103   330,181 2,973 SH   SOLE   0 0 2,973
QUANTA SVCS INC COM 74762E102   1,094,547 5,851 SH   SOLE   0 0 5,851
REGENERON PHARMACEUTICALS COM 75886F107   256,764 312 SH   SOLE   0 0 312
REPUBLIC SVCS INC COM 760759100   695,591 4,881 SH   SOLE   0 0 4,881
ROBINHOOD MKTS INC COM CL A 770700102   113,767 11,597 SH   SOLE   0 0 11,597
RTX CORPORATION COM 75513E101   487,741 6,777 SH   SOLE   0 0 6,777
SALESFORCE INC COM 79466L302   697,158 3,438 SH   SOLE   0 0 3,438
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,880 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,075,631 19,218 SH   SOLE   0 0 19,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   137,628 1,945 SH   SOLE   0 0 1,945
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,725 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,876 535 SH   SOLE   0 0 535
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52,962 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR ENERGY 81369Y506   779,806 8,627 SH   SOLE   0 0 8,627
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,358 3,960 SH   SOLE   0 0 3,960
SELECT SECTOR SPDR TR INDL 81369Y704   20,682 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,213 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28,720 438 SH   SOLE   0 0 438
SERVICENOW INC COM 81762P102   481,824 862 SH   SOLE   0 0 862
SHERWIN WILLIAMS CO COM 824348106   3,019,537 11,839 SH   SOLE   0 0 11,839
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,702,258 41,411 SH   SOLE   0 0 41,411
SPDR SER TR PRTFLO S&P500 GW 78464A409   998,708 16,847 SH   SOLE   0 0 16,847
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,937,919 1,307,269 SH   SOLE   0 0 1,307,269
SPDR SER TR S&P DIVID ETF 78464A763   519,615 4,518 SH   SOLE   0 0 4,518
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,324,050 667,377 SH   SOLE   0 0 667,377
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   156,094 1,700 SH   SOLE   0 0 1,700
SPDR SER TR RUSSELL YIELD 78468R770   239,151 2,616 SH   SOLE   0 0 2,616
SPDR SER TR PRTFLO S&P500 HI 78468R788   34,053 971 SH   SOLE   0 0 971
SPDR SER TR PORTFOLIO S&P600 78468R853   188,153 5,099 SH   SOLE   0 0 5,099
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   68,891 1,643 SH   SOLE   0 0 1,643
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   201,350 5,000 SH   SOLE   0 0 5,000
STARBUCKS CORP COM 855244109   362,890 3,976 SH   SOLE   0 0 3,976
STRYKER CORPORATION COM 863667101   328,744 1,203 SH   SOLE   0 0 1,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293,635 3,379 SH   SOLE   0 0 3,379
TESLA INC COM 88160R101   1,003,382 4,010 SH   SOLE   0 0 4,010
TEXAS INSTRS INC COM 882508104   202,420 1,273 SH   SOLE   0 0 1,273
THE CIGNA GROUP COM 125523100   378,757 1,324 SH   SOLE   0 0 1,324
THERMO FISHER SCIENTIFIC INC COM 883556102   2,039,865 4,030 SH   SOLE   0 0 4,030
TJX COS INC NEW COM 872540109   425,291 4,785 SH   SOLE   0 0 4,785
TRACTOR SUPPLY CO COM 892356106   231,883 1,142 SH   SOLE   0 0 1,142
UNION PAC CORP COM 907818108   1,197,752 5,882 SH   SOLE   0 0 5,882
UNITEDHEALTH GROUP INC COM 91324P102   730,067 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,383,638 135,940 SH   SOLE   0 0 135,940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,023 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   223,878 2,959 SH   SOLE   0 0 2,959
VANGUARD INDEX FDS SML CP GRW ETF 922908595   169,631 792 SH   SOLE   0 0 792
VANGUARD INDEX FDS SM CP VAL ETF 922908611   323,127 2,026 SH   SOLE   0 0 2,026
VANGUARD INDEX FDS MID CAP ETF 922908629   9,579 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736   6,579,554 24,162 SH   SOLE   0 0 24,162
VANGUARD INDEX FDS VALUE ETF 922908744   28,138,961 204,009 SH   SOLE   0 0 204,009
VANGUARD INDEX FDS SMALL CP ETF 922908751   355,073 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,464,914 44,560 SH   SOLE   0 0 44,560
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   73,073,589 784,220 SH   SOLE   0 0 784,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   416,360 8,027 SH   SOLE   0 0 8,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   76,460 1,950 SH   SOLE   0 0 1,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,230,327 331,958 SH   SOLE   0 0 331,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,794,822 170,049 SH   SOLE   0 0 170,049
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   116,357 2,036 SH   SOLE   0 0 2,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,159,912 7,465 SH   SOLE   0 0 7,465
VANGUARD STAR FDS VG TL INTL STK F 921909768   52,282,726 976,882 SH   SOLE   0 0 976,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,252,238 12,120 SH   SOLE   0 0 12,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   257,896 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816   76,015,273 335,017 SH   SOLE   0 0 335,017
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   33,611 184 SH   SOLE   0 0 184
VANGUARD WORLD FDS ENERGY ETF 92204A306   25,348 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   43,481 223 SH   SOLE   0 0 223
VANGUARD WORLD FDS INF TECH ETF 92204A702   141,896 342 SH   SOLE   0 0 342
VERIZON COMMUNICATIONS INC COM 92343V104   211,216 6,517 SH   SOLE   0 0 6,517
VERTEX PHARMACEUTICALS INC COM 92532F100   290,015 834 SH   SOLE   0 0 834
VISA INC COM CL A 92826C839   2,083,431 9,058 SH   SOLE   0 0 9,058
WALMART INC COM 931142103   367,359 2,297 SH   SOLE   0 0 2,297
WASTE CONNECTIONS INC COM 94106B101   321,111 2,391 SH   SOLE   0 0 2,391
WASTE MGMT INC DEL COM 94106L109   412,655 2,707 SH   SOLE   0 0 2,707
WIPRO LTD SPON ADR 1 SH 97651M109   139,605 28,844 SH   SOLE   0 0 28,844
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   295,276 7,622 SH   SOLE   0 0 7,622
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,269 398 SH   SOLE   0 0 398
XYLEM INC COM 98419M100   224,753 2,469 SH   SOLE   0 0 2,469
ZOETIS INC CL A 98978V103   275,584 1,584 SH   SOLE   0 0 1,584