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 259 1,738 SH   SOLE   1,738 0 0
ABBOTT LABS COM 002824100 346 2,927 SH   SOLE   2,927 0 0
ABBVIE INC COM 00287Y109 624 3,852 SH   SOLE   3,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 2,619 SH   SOLE   2,619 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 924 2,027 SH   SOLE   2,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 358 3,277 SH   SOLE   3,277 0 0
ALCOA CORP COM 013872106 1,111 12,340 SH   SOLE   12,340 0 0
ALPHABET INC CAP STK CL C 02079K107 1,989 712 SH   SOLE   712 0 0
ALPHABET INC CAP STK CL A 02079K305 1,555 559 SH   SOLE   559 0 0
ALTRIA GROUP INC COM 02209S103 241 4,616 SH   SOLE   4,616 0 0
AMAZON COM INC COM 023135106 7,420 2,276 SH   SOLE   2,276 0 0
ANALOG DEVICES INC COM 032654105 346 2,093 SH   SOLE   2,093 0 0
APPLE INC COM 037833100 16,307 93,392 SH   SOLE   93,392 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,144 198,739 SH   SOLE   198,739 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 629 6,392 SH   SOLE   6,392 0 0
ASTRA SPACE INC COM CL A 04634X103 42 11,000 SH   SOLE   11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204 895 SH   SOLE   895 0 0
BALL CORP COM 058498106 1,936 21,508 SH   SOLE   21,508 0 0
BECTON DICKINSON & CO COM 075887109 637 2,393 SH   SOLE   2,393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,291 3,658 SH   SOLE   3,658 0 0
BERRY GLOBAL GROUP INC COM 08579W103 673 11,609 SH   SOLE   11,609 0 0
BLACKROCK INC COM 09247X101 274 358 SH   SOLE   358 0 0
BOEING CO COM 097023105 270 1,410 SH   SOLE   1,410 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 208 8,209 SH   SOLE   8,209 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 521 7,139 SH   SOLE   7,139 0 0
BUNGE LIMITED COM G16962105 1,715 15,477 SH   SOLE   15,477 0 0
CANADIAN PAC RY LTD COM 13645T100 334 4,052 SH   SOLE   4,052 0 0
CF INDS HLDGS INC COM 125269100 1,906 18,496 SH   SOLE   18,496 0 0
CHEVRON CORP NEW COM 166764100 446 2,741 SH   SOLE   2,741 0 0
CINTAS CORP COM 172908105 789 1,854 SH   SOLE   1,854 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 50 14,144 SH   SOLE   14,144 0 0
COCA COLA CO COM 191216100 594 9,573 SH   SOLE   9,573 0 0
COLGATE PALMOLIVE CO COM 194162103 1,873 24,702 SH   SOLE   24,702 0 0
CONOCOPHILLIPS COM 20825C104 614 6,141 SH   SOLE   6,141 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,989 10,400 SH   SOLE   10,400 0 0
COUPANG INC CL A 22266T109 626 35,410 SH   SOLE   35,410 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 228 1,004 SH   SOLE   1,004 0 0
CROWN HLDGS INC COM 228368106 1,515 12,115 SH   SOLE   12,115 0 0
CSX CORP COM 126408103 346 9,234 SH   SOLE   9,234 0 0
DANAHER CORPORATION COM 235851102 1,496 5,101 SH   SOLE   5,101 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 254 7,875 SH   SOLE   7,875 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 348 6,204 SH   SOLE   6,204 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 195 4,184 SH   SOLE   4,184 0 0
DISNEY WALT CO COM 254687106 1,311 9,560 SH   SOLE   9,560 0 0
DOMINOS PIZZA INC COM 25754A201 278 683 SH   SOLE   683 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 238 13,605 SH   SOLE   13,605 0 0
ECOLAB INC COM 278865100 263 1,492 SH   SOLE   1,492 0 0
EVERCORE INC CLASS A 29977A105 540 4,853 SH   SOLE   4,853 0 0
EXXON MOBIL CORP COM 30231G102 880 10,656 SH   SOLE   10,656 0 0
FERRARI N V COM N3167Y103 552 2,531 SH   SOLE   2,531 0 0
FORD MTR CO DEL COM 345370860 334 19,754 SH   SOLE   19,754 0 0
FRANKLIN RESOURCES INC COM 354613101 391 13,999 SH   SOLE   13,999 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 315 1,879 SH   SOLE   1,879 0 0
HERC HLDGS INC COM 42704L104 719 4,305 SH   SOLE   4,305 0 0
HERSHEY CO COM 427866108 1,421 6,559 SH   SOLE   6,559 0 0
HOME DEPOT INC COM 437076102 2,893 9,666 SH   SOLE   9,666 0 0
IDEXX LABS INC COM 45168D104 514 940 SH   SOLE   940 0 0
INTEL CORP COM 458140100 856 17,274 SH   SOLE   17,274 0 0
INTUIT COM 461202103 221 460 SH   SOLE   460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,374 4,554 SH   SOLE   4,554 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,478 527,224 SH   SOLE   527,224 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 736 2,031 SH   SOLE   2,031 0 0
IQVIA HLDGS INC COM 46266C105 347 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,222 11,657 SH   SOLE   11,657 0 0
ISHARES INC CORE MSCI EMKT 46434G103 488 8,785 SH   SOLE   8,785 0 0
ISHARES TR SELECT DIVID ETF 464287168 205 1,599 SH   SOLE   1,599 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,384 3,050 SH   SOLE   3,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 979 9,140 SH   SOLE   9,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,173 25,984 SH   SOLE   25,984 0 0
ISHARES TR GLOBAL TECH ETF 464287291 82 1,420 SH   SOLE   1,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15 167 SH   SOLE   167 0 0
ISHARES TR MSCI EAFE ETF 464287465 283 3,845 SH   SOLE   3,845 0 0
ISHARES TR RUS MID CAP ETF 464287499 347 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507 108 401 SH   SOLE   401 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 802 2,888 SH   SOLE   2,888 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,843 13,849 SH   SOLE   13,849 0 0
ISHARES TR CORE S&P US VLU 464287663 203 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 260 2,079 SH   SOLE   2,079 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5 56 SH   SOLE   56 0 0
ISHARES TR MSCI ACWI EX US 464288240 188 3,600 SH   SOLE   3,600 0 0
ISHARES TR RESIDENTIAL MULT 464288562 38 400 SH   SOLE   400 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,353 201,904 SH   SOLE   201,904 0 0
ISHARES TR US HOME CONS ETF 464288752 30 500 SH   SOLE   500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 126 650 SH   SOLE   650 0 0
ISHARES TR MICRO-CAP ETF 464288869 152 1,179 SH   SOLE   1,179 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,663 33,094 SH   SOLE   33,094 0 0
ISHARES TR EAFE GRWTH ETF 464288885 94 972 SH   SOLE   972 0 0
ISHARES TR MSCI USA VALUE 46432F388 573 5,480 SH   SOLE   5,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 114 1,640 SH   SOLE   1,640 0 0
ISHARES TR CORE MSCI INTL 46435G326 988 15,523 SH   SOLE   15,523 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,521 138,330 SH   SOLE   138,330 0 0
ISTAR INC COM 45031U101 1,866 79,706 SH   SOLE   79,706 0 0
JOHNSON & JOHNSON COM 478160104 2,068 11,669 SH   SOLE   11,669 0 0
JPMORGAN CHASE & CO COM 46625H100 632 4,639 SH   SOLE   4,639 0 0
LAM RESEARCH CORP COM 512807108 249 464 SH   SOLE   464 0 0
LAUDER ESTEE COS INC CL A 518439104 879 3,227 SH   SOLE   3,227 0 0
LENNAR CORP CL A 526057104 203 2,502 SH   SOLE   2,502 0 0
LGI HOMES INC COM 50187T106 797 8,163 SH   SOLE   8,163 0 0
LILLY ELI & CO COM 532457108 212 741 SH   SOLE   741 0 0
LINDE PLC SHS G5494J103 839 2,628 SH   SOLE   2,628 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 928 7,886 SH   SOLE   7,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,054 2,948 SH   SOLE   2,948 0 0
MCDONALDS CORP COM 580135101 614 2,483 SH   SOLE   2,483 0 0
MDU RES GROUP INC COM 552690109 892 33,481 SH   SOLE   33,481 0 0
MERCK & CO INC COM 58933Y105 1,742 21,228 SH   SOLE   21,228 0 0
META PLATFORMS INC CL A 30303M102 799 3,592 SH   SOLE   3,592 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 244 178 SH   SOLE   178 0 0
MICROSOFT CORP COM 594918104 17,708 57,436 SH   SOLE   57,436 0 0
MOODYS CORP COM 615369105 1,275 3,780 SH   SOLE   3,780 0 0
MP MATERIALS CORP COM CL A 553368101 922 16,080 SH   SOLE   16,080 0 0
MSCI INC COM 55354G100 714 1,420 SH   SOLE   1,420 0 0
NETFLIX INC COM 64110L106 293 781 SH   SOLE   781 0 0
NEW RELIC INC COM 64829B100 584 8,726 SH   SOLE   8,726 0 0
NIKE INC CL B 654106103 2,415 17,948 SH   SOLE   17,948 0 0
NOVARTIS AG SPONSORED ADR 66987V109 261 2,978 SH   SOLE   2,978 0 0
NVIDIA CORPORATION COM 67066G104 803 2,943 SH   SOLE   2,943 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,483 4,964 SH   SOLE   4,964 0 0
PEPSICO INC COM 713448108 1,571 9,383 SH   SOLE   9,383 0 0
PFIZER INC COM 717081103 604 11,675 SH   SOLE   11,675 0 0
PHILIP MORRIS INTL INC COM 718172109 364 3,871 SH   SOLE   3,871 0 0
PHILLIPS 66 COM 718546104 204 2,358 SH   SOLE   2,358 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 303 26,193 SH   SOLE   26,193 0 0
POOL CORP COM 73278L105 615 1,455 SH   SOLE   1,455 0 0
PROCTER AND GAMBLE CO COM 742718109 461 3,015 SH   SOLE   3,015 0 0
PROLOGIS INC. COM 74340W103 1,832 11,343 SH   SOLE   11,343 0 0
QUANTA SVCS INC COM 74762E102 1,211 9,204 SH   SOLE   9,204 0 0
QUINSTREET INC COM 74874Q100 201 17,294 SH   SOLE   17,294 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,730 17,466 SH   SOLE   17,466 0 0
REPUBLIC SVCS INC COM 760759100 729 5,504 SH   SOLE   5,504 0 0
ROBINHOOD MKTS INC COM CL A 770700102 157 11,642 SH   SOLE   11,642 0 0
ROCKET LAB USA INC COM 773122106 89 11,000 SH   SOLE   11,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 205 2,206 SH   SOLE   2,206 0 0
SAFEHOLD INC COM 78645L100 2,576 46,458 SH   SOLE   46,458 0 0
SALESFORCE COM INC COM 79466L302 430 2,027 SH   SOLE   2,027 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1,342 SH   SOLE   1,342 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 142 3,716 SH   SOLE   3,716 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 204 SH   SOLE   204 0 0
SERVICENOW INC COM 81762P102 385 691 SH   SOLE   691 0 0
SHERWIN WILLIAMS CO COM 824348106 3,639 14,578 SH   SOLE   14,578 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 161 2,090 SH   SOLE   2,090 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 858 12,535 SH   SOLE   12,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,351 42,847 SH   SOLE   42,847 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 459 6,937 SH   SOLE   6,937 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 53,155 1,273,162 SH   SOLE   1,273,162 0 0
SPDR SER TR S&P METALS MNG 78464A755 14 222 SH   SOLE   222 0 0
SPDR SER TR S&P DIVID ETF 78464A763 84 652 SH   SOLE   652 0 0
SPDR SER TR S&P BK ETF 78464A797 21 400 SH   SOLE   400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 20,348 775,449 SH   SOLE   775,449 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10,990 250,056 SH   SOLE   250,056 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 583 5,250 SH   SOLE   5,250 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,079 24,000 SH   SOLE   24,000 0 0
STARBUCKS CORP COM 855244109 372 4,093 SH   SOLE   4,093 0 0
STATE STR CORP COM 857477103 214 2,453 SH   SOLE   2,453 0 0
SVB FINANCIAL GROUP COM 78486Q101 751 1,342 SH   SOLE   1,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 2,215 SH   SOLE   2,215 0 0
TASKUS INC CLASS A COM 87652V109 205 5,325 SH   SOLE   5,325 0 0
TESLA INC COM 88160R101 1,348 1,251 SH   SOLE   1,251 0 0
TEXAS INSTRS INC COM 882508104 460 2,507 SH   SOLE   2,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,762 4,677 SH   SOLE   4,677 0 0
TRACTOR SUPPLY CO COM 892356106 1,030 4,414 SH   SOLE   4,414 0 0
TRITON INTL LTD CL A G9078F107 1,425 20,300 SH   SOLE   20,300 0 0
UNION PAC CORP COM 907818108 1,840 6,734 SH   SOLE   6,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 286 1,332 SH   SOLE   1,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,913 3,751 SH   SOLE   3,751 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,388 92,879 SH   SOLE   92,879 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,050 65,153 SH   SOLE   65,153 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1,087 SH   SOLE   1,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 324 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,830 30,701 SH   SOLE   30,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,091 19,250 SH   SOLE   19,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,004 48,333 SH   SOLE   48,333 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48,273 476,586 SH   SOLE   476,586 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 8,027 SH   SOLE   8,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,881 105,806 SH   SOLE   105,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,534 169,135 SH   SOLE   169,135 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 469 6,000 SH   SOLE   6,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714 4,403 SH   SOLE   4,403 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,191 605,806 SH   SOLE   605,806 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613 5,459 SH   SOLE   5,459 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57,621 244,778 SH   SOLE   244,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,873 SH   SOLE   5,873 0 0
VISA INC COM CL A 92826C839 1,670 7,532 SH   SOLE   7,532 0 0
WASTE CONNECTIONS INC COM 94106B101 1,409 10,088 SH   SOLE   10,088 0 0
WASTE MGMT INC DEL COM 94106L109 409 2,581 SH   SOLE   2,581 0 0
XYLEM INC COM 98419M100 281 3,295 SH   SOLE   3,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 253 5,132 SH   SOLE   5,132 0 0
ZOETIS INC CL A 98978V103 1,471 7,802 SH   SOLE   7,802 0 0
ZUORA INC COM CL A 98983V106 333 22,220 SH   SOLE   22,220 0 0