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   687,497 6,246 SH   SOLE   0 0 6,246
ABBVIE INC COM 00287Y109   1,359,242 8,771 SH   SOLE   0 0 8,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   957,282 2,728 SH   SOLE   0 0 2,728
ADOBE INC COM 00724F101   822,711 1,379 SH   SOLE   0 0 1,379
ADVANCED MICRO DEVICES INC COM 007903107   589,050 3,996 SH   SOLE   0 0 3,996
ALPHABET INC CAP STK CL C 02079K107   4,315,840 30,624 SH   SOLE   0 0 30,624
ALPHABET INC CAP STK CL A 02079K305   2,513,023 17,990 SH   SOLE   0 0 17,990
AMAZON COM INC COM 023135106   7,562,358 49,772 SH   SOLE   0 0 49,772
AMERICAN CENTY ETF TR US SML CP VALU 025072877   315,916 3,518 SH   SOLE   0 0 3,518
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,258,153 15,428 SH   SOLE   0 0 15,428
AMERICAN EXPRESS CO COM 025816109   228,367 1,219 SH   SOLE   0 0 1,219
ANALOG DEVICES INC COM 032654105   452,518 2,279 SH   SOLE   0 0 2,279
APOLLO GLOBAL MGMT INC COM 03769M106   366,144 3,929 SH   SOLE   0 0 3,929
APPLE INC COM 037833100   18,946,518 98,408 SH   SOLE   0 0 98,408
APPLIED MATLS INC COM 038222105   207,125 1,278 SH   SOLE   0 0 1,278
ARDAGH METAL PACKAGING S A SHS L02235106   1,862,918 485,135 SH   SOLE   0 0 485,135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,150,999 144,223 SH   SOLE   0 0 144,223
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,618 306 SH   SOLE   0 0 306
ASTRAZENECA PLC SPONSORED ADR 046353108   206,091 3,060 SH   SOLE   0 0 3,060
AUTOMATIC DATA PROCESSING IN COM 053015103   248,113 1,065 SH   SOLE   0 0 1,065
BALL CORP COM 058498106   609,942 10,604 SH   SOLE   0 0 10,604
BANK AMERICA CORP COM 060505104   3,866,006 114,820 SH   SOLE   0 0 114,820
BECTON DICKINSON & CO COM 075887109   435,968 1,788 SH   SOLE   0 0 1,788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,693,853 7,553 SH   SOLE   0 0 7,553
BLACKROCK INC COM 09247X101   475,715 586 SH   SOLE   0 0 586
BLACKSTONE INC COM 09260D107   1,490,262 11,383 SH   SOLE   0 0 11,383
BOEING CO COM 097023105   381,346 1,463 SH   SOLE   0 0 1,463
BRISTOL-MYERS SQUIBB CO COM 110122108   529,571 10,321 SH   SOLE   0 0 10,321
BROADCOM INC COM 11135F101   536,916 481 SH   SOLE   0 0 481
CANADIAN PACIFIC KANSAS CITY COM 13646K108   247,300 3,128 SH   SOLE   0 0 3,128
CARRIER GLOBAL CORPORATION COM 14448C104   238,590 4,153 SH   SOLE   0 0 4,153
CHEVRON CORP NEW COM 166764100   799,647 5,361 SH   SOLE   0 0 5,361
CINTAS CORP COM 172908105   1,182,419 1,962 SH   SOLE   0 0 1,962
CISCO SYS INC COM 17275R102   611,494 12,104 SH   SOLE   0 0 12,104
COCA COLA CO COM 191216100   641,394 10,884 SH   SOLE   0 0 10,884
COLGATE PALMOLIVE CO COM 194162103   1,809,258 22,698 SH   SOLE   0 0 22,698
COMCAST CORP NEW CL A 20030N101   283,225 6,459 SH   SOLE   0 0 6,459
CONOCOPHILLIPS COM 20825C104   947,595 8,164 SH   SOLE   0 0 8,164
COSTCO WHSL CORP NEW COM 22160K105   5,116,940 7,752 SH   SOLE   0 0 7,752
COUPANG INC CL A 22266T109   884,039 54,604 SH   SOLE   0 0 54,604
CROWN CASTLE INC COM 22822V101   267,241 2,320 SH   SOLE   0 0 2,320
CSX CORP COM 126408103   374,332 10,797 SH   SOLE   0 0 10,797
CUMMINS INC COM 231021106   240,768 1,005 SH   SOLE   0 0 1,005
DANAHER CORPORATION COM 235851102   817,787 3,535 SH   SOLE   0 0 3,535
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   129,658 2,175 SH   SOLE   0 0 2,175
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   38,630 738 SH   SOLE   0 0 738
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   44,527 1,523 SH   SOLE   0 0 1,523
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,350,382 63,148 SH   SOLE   0 0 63,148
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   587,209 23,526 SH   SOLE   0 0 23,526
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   182,956 7,130 SH   SOLE   0 0 7,130
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   185,007 7,175 SH   SOLE   0 0 7,175
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   823,777 32,267 SH   SOLE   0 0 32,267
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   12,939 569 SH   SOLE   0 0 569
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   334,165 11,680 SH   SOLE   0 0 11,680
DISNEY WALT CO COM 254687106   699,296 7,745 SH   SOLE   0 0 7,745
DOW INC COM 260557103   260,490 4,750 SH   SOLE   0 0 4,750
EATON CORP PLC SHS G29183103   223,481 928 SH   SOLE   0 0 928
ELI LILLY & CO COM 532457108   1,987,174 3,409 SH   SOLE   0 0 3,409
ENTERPRISE PRODS PARTNERS L COM 293792107   474,168 17,995 SH   SOLE   0 0 17,995
EVERCORE INC CLASS A 29977A105   819,843 4,793 SH   SOLE   0 0 4,793
EXXON MOBIL CORP COM 30231G102   1,828,634 18,290 SH   SOLE   0 0 18,290
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   408,160 8,000 SH   SOLE   0 0 8,000
FISERV INC COM 337738108   258,639 1,947 SH   SOLE   0 0 1,947
FORD MTR CO DEL COM 345370860   942,608 77,326 SH   SOLE   0 0 77,326
FRANKLIN RESOURCES INC COM 354613101   324,264 10,885 SH   SOLE   0 0 10,885
GENERAL ELECTRIC CO COM NEW 369604301   254,877 1,997 SH   SOLE   0 0 1,997
HOME DEPOT INC COM 437076102   3,333,464 9,619 SH   SOLE   0 0 9,619
HONEYWELL INTL INC COM 438516106   388,173 1,851 SH   SOLE   0 0 1,851
IDEXX LABS INC COM 45168D104   515,641 929 SH   SOLE   0 0 929
INTEL CORP COM 458140100   457,526 9,105 SH   SOLE   0 0 9,105
INTERNATIONAL BUSINESS MACHS COM 459200101   447,309 2,735 SH   SOLE   0 0 2,735
INTUITIVE SURGICAL INC COM NEW 46120E602   1,558,266 4,619 SH   SOLE   0 0 4,619
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,866,948 654,719 SH   SOLE   0 0 654,719
INVESCO QQQ TR UNIT SER 1 46090E103   1,097,104 2,679 SH   SOLE   0 0 2,679
IQVIA HLDGS INC COM 46266C105   335,270 1,449 SH   SOLE   0 0 1,449
ISHARES INC EM MKTS DIV ETF 464286319   153,563 5,797 SH   SOLE   0 0 5,797
ISHARES INC MSCI WORLD ETF 464286392   19,252,916 144,737 SH   SOLE   0 0 144,737
ISHARES INC MSCI GBL MIN VOL 464286525   1,169,780 11,657 SH   SOLE   0 0 11,657
ISHARES TR S&P 100 ETF 464287101   9,606 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P TTL STK 464287150   27,675 263 SH   SOLE   0 0 263
ISHARES TR SELECT DIVID ETF 464287168   187,435 1,599 SH   SOLE   0 0 1,599
ISHARES TR TIPS BD ETF 464287176   509,825 4,743 SH   SOLE   0 0 4,743
ISHARES TR CORE S&P500 ETF 464287200   2,435,435 5,099 SH   SOLE   0 0 5,099
ISHARES TR MSCI EMG MKT ETF 464287234   993,348 24,704 SH   SOLE   0 0 24,704
ISHARES TR GLOBAL TECH ETF 464287291   96,816 1,420 SH   SOLE   0 0 1,420
ISHARES TR 1 3 YR TREAS BD 464287457   12,203,040 148,745 SH   SOLE   0 0 148,745
ISHARES TR MSCI EAFE ETF 464287465   218,138 2,895 SH   SOLE   0 0 2,895
ISHARES TR RUS MID CAP ETF 464287499   567,351 7,299 SH   SOLE   0 0 7,299
ISHARES TR CORE S&P MCP ETF 464287507   133,309 481 SH   SOLE   0 0 481
ISHARES TR ISHARES SEMICDTR 464287523   183,776 319 SH   SOLE   0 0 319
ISHARES TR US CONSUM DISCRE 464287580   24,398 322 SH   SOLE   0 0 322
ISHARES TR RUS 1000 VAL ETF 464287598   1,665,720 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 GRW ETF 464287614   1,285,906 4,242 SH   SOLE   0 0 4,242
ISHARES TR RUS 1000 ETF 464287622   2,420,660 9,230 SH   SOLE   0 0 9,230
ISHARES TR RUSSELL 2000 ETF 464287655   703,890 3,507 SH   SOLE   0 0 3,507
ISHARES TR CORE S&P US VLU 464287663   502,522 5,959 SH   SOLE   0 0 5,959
ISHARES TR CORE S&P US GWT 464287671   327,499 3,146 SH   SOLE   0 0 3,146
ISHARES TR US HLTHCARE ETF 464287762   76,140 266 SH   SOLE   0 0 266
ISHARES TR U.S. FINLS ETF 464287788   77,979 913 SH   SOLE   0 0 913
ISHARES TR CORE S&P SCP ETF 464287804   61,703 570 SH   SOLE   0 0 570
ISHARES TR US CONSM STAPLES 464287812   35,850 187 SH   SOLE   0 0 187
ISHARES TR S&P SML 600 GWT 464287887   260,122 2,079 SH   SOLE   0 0 2,079
ISHARES TR SHRT NAT MUN ETF 464288158   50,617,892 480,109 SH   SOLE   0 0 480,109
ISHARES TR EAFE SML CP ETF 464288273   12,256 198 SH   SOLE   0 0 198
ISHARES TR PFD AND INCM SEC 464288687   6,813,650 218,456 SH   SOLE   0 0 218,456
ISHARES TR GLOB INDSTRL ETF 464288729   31,475 247 SH   SOLE   0 0 247
ISHARES TR US REGNL BKS ETF 464288778   4,184 100 SH   SOLE   0 0 100
ISHARES TR U.S. PHARMA ETF 464288836   120,511 650 SH   SOLE   0 0 650
ISHARES TR MICRO-CAP ETF 464288869   136,799 1,179 SH   SOLE   0 0 1,179
ISHARES TR EAFE VALUE ETF 464288877   883,824 16,964 SH   SOLE   0 0 16,964
ISHARES TR EAFE GRWTH ETF 464288885   94,138 972 SH   SOLE   0 0 972
ISHARES TR US TREAS BD ETF 46429B267   380,529 16,516 SH   SOLE   0 0 16,516
ISHARES TR MSCI USA MIN VOL 46429B697   87,862 1,126 SH   SOLE   0 0 1,126
ISHARES TR CORE MSCI TOTAL 46432F834   22,537,268 347,101 SH   SOLE   0 0 347,101
ISHARES TR CORE MSCI EAFE 46432F842   83,505 1,187 SH   SOLE   0 0 1,187
ISHARES TR 0-5YR HI YL CP 46434V407   90,815 2,151 SH   SOLE   0 0 2,151
ISHARES TR CORE DIV GRWTH 46434V621   27,825 517 SH   SOLE   0 0 517
ISHARES TR CORE MSCI EURO 46434V738   247,590 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE MSCI INTL 46435G326   890,158 13,983 SH   SOLE   0 0 13,983
ISHARES TR FALN ANGLS USD 46435G474   24,922 944 SH   SOLE   0 0 944
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,992 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   123,214 1,379 SH   SOLE   0 0 1,379
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   200,920 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104   2,320,065 14,802 SH   SOLE   0 0 14,802
JPMORGAN CHASE & CO COM 46625H100   1,794,385 10,549 SH   SOLE   0 0 10,549
KNIFE RIVER CORP COMMON STOCK 498894104   553,927 8,370 SH   SOLE   0 0 8,370
LAM RESEARCH CORP COM 512807108   402,596 514 SH   SOLE   0 0 514
LGI HOMES INC COM 50187T106   1,086,985 8,163 SH   SOLE   0 0 8,163
LINDE PLC SHS G54950103   748,724 1,823 SH   SOLE   0 0 1,823
LOCKHEED MARTIN CORP COM 539830109   320,441 707 SH   SOLE   0 0 707
LOWES COS INC COM 548661107   257,713 1,158 SH   SOLE   0 0 1,158
MARATHON PETE CORP COM 56585A102   327,431 2,207 SH   SOLE   0 0 2,207
MARRIOTT INTL INC NEW CL A 571903202   317,613 1,408 SH   SOLE   0 0 1,408
MASTERCARD INCORPORATED CL A 57636Q104   1,705,613 3,999 SH   SOLE   0 0 3,999
MCDONALDS CORP COM 580135101   802,060 2,705 SH   SOLE   0 0 2,705
MDU RES GROUP INC COM 552690109   662,924 33,481 SH   SOLE   0 0 33,481
MERCK & CO INC COM 58933Y105   2,653,002 24,335 SH   SOLE   0 0 24,335
META PLATFORMS INC CL A 30303M102   1,912,446 5,403 SH   SOLE   0 0 5,403
METTLER TOLEDO INTERNATIONAL COM 592688105   228,036 188 SH   SOLE   0 0 188
MICROCHIP TECHNOLOGY INC. COM 595017104   308,055 3,416 SH   SOLE   0 0 3,416
MICRON TECHNOLOGY INC COM 595112103   265,322 3,109 SH   SOLE   0 0 3,109
MICROSOFT CORP COM 594918104   25,247,646 67,141 SH   SOLE   0 0 67,141
MONSTER BEVERAGE CORP NEW COM 61174X109   258,208 4,482 SH   SOLE   0 0 4,482
MOODYS CORP COM 615369105   1,497,798 3,835 SH   SOLE   0 0 3,835
MORGAN STANLEY COM NEW 617446448   260,074 2,789 SH   SOLE   0 0 2,789
MOTOROLA SOLUTIONS INC COM NEW 620076307   735,762 2,350 SH   SOLE   0 0 2,350
NETFLIX INC COM 64110L106   760,507 1,562 SH   SOLE   0 0 1,562
NIKE INC CL B 654106103   1,544,843 14,229 SH   SOLE   0 0 14,229
NOKIA CORP SPONSORED ADR 654902204   125,835 36,794 SH   SOLE   0 0 36,794
NORTHROP GRUMMAN CORP COM 666807102   239,688 512 SH   SOLE   0 0 512
NOVARTIS AG SPONSORED ADR 66987V109   351,578 3,482 SH   SOLE   0 0 3,482
NOVO-NORDISK A S ADR 670100205   1,461,335 14,126 SH   SOLE   0 0 14,126
NVIDIA CORPORATION COM 67066G104   3,177,332 6,416 SH   SOLE   0 0 6,416
OLD DOMINION FREIGHT LINE IN COM 679580100   518,417 1,279 SH   SOLE   0 0 1,279
ORACLE CORP COM 68389X105   319,031 3,026 SH   SOLE   0 0 3,026
PALO ALTO NETWORKS INC COM 697435105   373,613 1,267 SH   SOLE   0 0 1,267
PEPSICO INC COM 713448108   2,001,564 11,785 SH   SOLE   0 0 11,785
PFIZER INC COM 717081103   429,173 14,907 SH   SOLE   0 0 14,907
PHILIP MORRIS INTL INC COM 718172109   406,614 4,322 SH   SOLE   0 0 4,322
PHILLIPS 66 COM 718546104   485,562 3,647 SH   SOLE   0 0 3,647
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   632,402 39,649 SH   SOLE   0 0 39,649
PROCTER AND GAMBLE CO COM 742718109   539,707 3,683 SH   SOLE   0 0 3,683
PROGRESSIVE CORP COM 743315103   533,429 3,349 SH   SOLE   0 0 3,349
QUALCOMM INC COM 747525103   621,041 4,294 SH   SOLE   0 0 4,294
QUANTA SVCS INC COM 74762E102   1,248,403 5,785 SH   SOLE   0 0 5,785
REGENERON PHARMACEUTICALS COM 75886F107   275,783 314 SH   SOLE   0 0 314
REPUBLIC SVCS INC COM 760759100   794,536 4,818 SH   SOLE   0 0 4,818
REVVITY INC COM 714046109   624,051 5,709 SH   SOLE   0 0 5,709
ROBINHOOD MKTS INC COM CL A 770700102   147,746 11,597 SH   SOLE   0 0 11,597
RTX CORPORATION COM 75513E101   555,492 6,602 SH   SOLE   0 0 6,602
SALESFORCE INC COM 79466L302   975,723 3,708 SH   SOLE   0 0 3,708
SAP SE SPON ADR 803054204   266,049 1,721 SH   SOLE   0 0 1,721
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,546 890 SH   SOLE   0 0 890
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   33,730 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,190,363 19,218 SH   SOLE   0 0 19,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,178 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,328 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,273 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,945 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,576 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506   834,806 9,957 SH   SOLE   0 0 9,957
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,891 2,098 SH   SOLE   0 0 2,098
SELECT SECTOR SPDR TR INDL 81369Y704   45,140 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,102 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,379 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,753 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   507 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   690,241 977 SH   SOLE   0 0 977
SHELL PLC SPON ADS 780259305   237,670 3,612 SH   SOLE   0 0 3,612
SHERWIN WILLIAMS CO COM 824348106   3,736,874 11,981 SH   SOLE   0 0 11,981
SPDR GOLD TR GOLD SHS 78463V107   265,726 1,390 SH   SOLE   0 0 1,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,255,682 42,616 SH   SOLE   0 0 42,616
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,123,216 17,264 SH   SOLE   0 0 17,264
SPDR SER TR PRTFLO S&P500 VL 78464A508   62,384,225 1,337,856 SH   SOLE   0 0 1,337,856
SPDR SER TR S&P DIVID ETF 78464A763   564,614 4,518 SH   SOLE   0 0 4,518
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,129 81 SH   SOLE   0 0 81
SPDR SER TR BLOOMBERG INVT 78468R200   4,925 161 SH   SOLE   0 0 161
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,574,635 659,293 SH   SOLE   0 0 659,293
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,068 174 SH   SOLE   0 0 174
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   155,363 1,700 SH   SOLE   0 0 1,700
SPDR SER TR RUSSELL YIELD 78468R770   263,484 2,616 SH   SOLE   0 0 2,616
SPDR SER TR PRTFLO S&P500 HI 78468R788   38,053 971 SH   SOLE   0 0 971
SPDR SER TR PORTFOLIO S&P600 78468R853   226,043 5,359 SH   SOLE   0 0 5,359
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   74,803 1,784 SH   SOLE   0 0 1,784
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   201,900 5,000 SH   SOLE   0 0 5,000
STARBUCKS CORP COM 855244109   342,852 3,571 SH   SOLE   0 0 3,571
STRYKER CORPORATION COM 863667101   354,860 1,185 SH   SOLE   0 0 1,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348,504 3,351 SH   SOLE   0 0 3,351
TESLA INC COM 88160R101   850,299 3,422 SH   SOLE   0 0 3,422
TEXAS INSTRS INC COM 882508104   223,984 1,314 SH   SOLE   0 0 1,314
THE CIGNA GROUP COM 125523100   309,032 1,032 SH   SOLE   0 0 1,032
THERMO FISHER SCIENTIFIC INC COM 883556102   2,006,917 3,781 SH   SOLE   0 0 3,781
TJX COS INC NEW COM 872540109   470,926 5,020 SH   SOLE   0 0 5,020
T-MOBILE US INC COM 872590104   225,584 1,407 SH   SOLE   0 0 1,407
TRACTOR SUPPLY CO COM 892356106   243,844 1,134 SH   SOLE   0 0 1,134
UBER TECHNOLOGIES INC COM 90353T100   244,187 3,966 SH   SOLE   0 0 3,966
UNION PAC CORP COM 907818108   1,404,210 5,717 SH   SOLE   0 0 5,717
UNITEDHEALTH GROUP INC COM 91324P102   864,990 1,643 SH   SOLE   0 0 1,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,182,848 142,360 SH   SOLE   0 0 142,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,809 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   257,128 2,910 SH   SOLE   0 0 2,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595   191,482 792 SH   SOLE   0 0 792
VANGUARD INDEX FDS SM CP VAL ETF 922908611   355,981 1,978 SH   SOLE   0 0 1,978
VANGUARD INDEX FDS MID CAP ETF 922908629   37,920 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS GROWTH ETF 922908736   7,459,876 23,996 SH   SOLE   0 0 23,996
VANGUARD INDEX FDS VALUE ETF 922908744   29,898,505 199,990 SH   SOLE   0 0 199,990
VANGUARD INDEX FDS SMALL CP ETF 922908751   383,567 1,798 SH   SOLE   0 0 1,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,809,116 45,566 SH   SOLE   0 0 45,566
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   87,003,730 845,682 SH   SOLE   0 0 845,682
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   450,636 8,027 SH   SOLE   0 0 8,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   183,512 4,465 SH   SOLE   0 0 4,465
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,255,123 329,639 SH   SOLE   0 0 329,639
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   262,857 5,535 SH   SOLE   0 0 5,535
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,314,942 142,550 SH   SOLE   0 0 142,550
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,652 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   124,928 2,106 SH   SOLE   0 0 2,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,273,758 7,475 SH   SOLE   0 0 7,475
VANGUARD STAR FDS VG TL INTL STK F 921909768   60,632,189 1,046,104 SH   SOLE   0 0 1,046,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,352,956 12,120 SH   SOLE   0 0 12,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   277,064 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816   90,338,189 348,111 SH   SOLE   0 0 348,111
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   38,373 126 SH   SOLE   0 0 126
VANGUARD WORLD FDS ENERGY ETF 92204A306   37,764 322 SH   SOLE   0 0 322
VANGUARD WORLD FDS INF TECH ETF 92204A702   173,756 359 SH   SOLE   0 0 359
VANGUARD WORLD FDS MATERIALS ETF 92204A801   15,385 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   32,374 275 SH   SOLE   0 0 275
VERIZON COMMUNICATIONS INC COM 92343V104   236,756 6,280 SH   SOLE   0 0 6,280
VERTEX PHARMACEUTICALS INC COM 92532F100   340,567 837 SH   SOLE   0 0 837
VISA INC COM CL A 92826C839   2,504,307 9,619 SH   SOLE   0 0 9,619
WALMART INC COM 931142103   394,125 2,500 SH   SOLE   0 0 2,500
WASTE MGMT INC DEL COM 94106L109   485,540 2,711 SH   SOLE   0 0 2,711
WELLS FARGO CO NEW COM 949746101   223,163 4,534 SH   SOLE   0 0 4,534
WIPRO LTD SPON ADR 1 SH 97651M109   63,064 11,322 SH   SOLE   0 0 11,322
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   320,048 7,622 SH   SOLE   0 0 7,622
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   928,033 18,472 SH   SOLE   0 0 18,472
WORKDAY INC CL A 98138H101   246,522 893 SH   SOLE   0 0 893
XYLEM INC COM 98419M100   269,890 2,360 SH   SOLE   0 0 2,360
ZOETIS INC CL A 98978V103   323,687 1,640 SH   SOLE   0 0 1,640