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 200 1,809 SH   SOLE   1,809 0 0
ABBOTT LABS COM 002824100 429 4,436 SH   SOLE   4,436 0 0
ABBVIE INC COM 00287Y109 684 5,097 SH   SOLE   5,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725 2,816 SH   SOLE   2,816 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 744 SH   SOLE   744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 3,446 SH   SOLE   3,446 0 0
ALPHABET INC CAP STK CL C 02079K107 1,723 17,920 SH   SOLE   17,920 0 0
ALPHABET INC CAP STK CL A 02079K305 1,141 11,934 SH   SOLE   11,934 0 0
AMAZON COM INC COM 023135106 5,011 44,344 SH   SOLE   44,344 0 0
ANALOG DEVICES INC COM 032654105 298 2,137 SH   SOLE   2,137 0 0
APPLE INC COM 037833100 12,514 90,551 SH   SOLE   90,551 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,312 198,739 SH   SOLE   198,739 0 0
ASTRA SPACE INC COM CL A 04634X103 7 11,000 SH   SOLE   11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216 953 SH   SOLE   953 0 0
BALL CORP COM 058498106 895 18,517 SH   SOLE   18,517 0 0
BECTON DICKINSON & CO COM 075887109 603 2,704 SH   SOLE   2,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,203 4,505 SH   SOLE   4,505 0 0
BK OF AMERICA CORP COM 060505104 282 9,326 SH   SOLE   9,326 0 0
BLACKROCK INC COM 09247X101 203 369 SH   SOLE   369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 645 9,070 SH   SOLE   9,070 0 0
BUNGE LIMITED COM G16962105 1,002 12,134 SH   SOLE   12,134 0 0
CANADIAN PAC RY LTD COM 13645T100 269 4,035 SH   SOLE   4,035 0 0
CF INDS HLDGS INC COM 125269100 1,570 16,311 SH   SOLE   16,311 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,226 7,388 SH   SOLE   7,388 0 0
CHEVRON CORP NEW COM 166764100 529 3,684 SH   SOLE   3,684 0 0
CIGNA CORP NEW COM 125523100 203 733 SH   SOLE   733 0 0
CINTAS CORP COM 172908105 1,287 3,315 SH   SOLE   3,315 0 0
CISCO SYS INC COM 17275R102 222 5,541 SH   SOLE   5,541 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 14,144 SH   SOLE   14,144 0 0
COCA COLA CO COM 191216100 572 10,205 SH   SOLE   10,205 0 0
COLGATE PALMOLIVE CO COM 194162103 1,672 23,798 SH   SOLE   23,798 0 0
CONOCOPHILLIPS COM 20825C104 685 6,695 SH   SOLE   6,695 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,861 10,293 SH   SOLE   10,293 0 0
COUPANG INC CL A 22266T109 598 35,891 SH   SOLE   35,891 0 0
CSX CORP COM 126408103 247 9,260 SH   SOLE   9,260 0 0
CVS HEALTH CORP COM 126650100 215 2,258 SH   SOLE   2,258 0 0
DANAHER CORPORATION COM 235851102 1,443 5,587 SH   SOLE   5,587 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 219 7,875 SH   SOLE   7,875 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 289 6,204 SH   SOLE   6,204 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 163 4,184 SH   SOLE   4,184 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,966 66,386 SH   SOLE   66,386 0 0
DISNEY WALT CO COM 254687106 824 8,737 SH   SOLE   8,737 0 0
EVERCORE INC CLASS A 29977A105 394 4,790 SH   SOLE   4,790 0 0
EXXON MOBIL CORP COM 30231G102 1,102 12,623 SH   SOLE   12,623 0 0
FERRARI N V COM N3167Y103 315 1,703 SH   SOLE   1,703 0 0
FISERV INC COM 337738108 203 2,170 SH   SOLE   2,170 0 0
FORD MTR CO DEL COM 345370860 150 13,381 SH   SOLE   13,381 0 0
FRANKLIN RESOURCES INC COM 354613101 301 13,999 SH   SOLE   13,999 0 0
HERSHEY CO COM 427866108 1,930 8,752 SH   SOLE   8,752 0 0
HOME DEPOT INC COM 437076102 2,678 9,705 SH   SOLE   9,705 0 0
IDEXX LABS INC COM 45168D104 306 940 SH   SOLE   940 0 0
INTEL CORP COM 458140100 437 16,941 SH   SOLE   16,941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862 4,597 SH   SOLE   4,597 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,819 535,866 SH   SOLE   535,866 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 591 2,213 SH   SOLE   2,213 0 0
IQVIA HLDGS INC COM 46266C105 276 1,523 SH   SOLE   1,523 0 0
ISHARES INC EM MKTS DIV ETF 464286319 131 5,797 SH   SOLE   5,797 0 0
ISHARES INC MSCI WORLD ETF 464286392 10,506 105,110 SH   SOLE   105,110 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,032 11,657 SH   SOLE   11,657 0 0
ISHARES TR SELECT DIVID ETF 464287168 171 1,599 SH   SOLE   1,599 0 0
ISHARES TR TIPS BD ETF 464287176 5 50 SH   SOLE   50 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32 1,246 SH   SOLE   1,246 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,411 3,933 SH   SOLE   3,933 0 0
ISHARES TR CORE US AGGBD ET 464287226 881 9,140 SH   SOLE   9,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 921 26,404 SH   SOLE   26,404 0 0
ISHARES TR GLOBAL TECH ETF 464287291 60 1,420 SH   SOLE   1,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13 167 SH   SOLE   167 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,066 74,700 SH   SOLE   74,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 176 3,145 SH   SOLE   3,145 0 0
ISHARES TR RUS MID CAP ETF 464287499 276 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507 88 401 SH   SOLE   401 0 0
ISHARES TR ISHARES SEMICDTR 464287523 24 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48 350 SH   SOLE   350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 608 2,888 SH   SOLE   2,888 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 70 SH   SOLE   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,304 7,909 SH   SOLE   7,909 0 0
ISHARES TR CORE S&P US VLU 464287663 167 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 211 2,079 SH   SOLE   2,079 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 35,639 347,160 SH   SOLE   347,160 0 0
ISHARES TR MSCI ACWI EX US 464288240 144 3,600 SH   SOLE   3,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,874 185,467 SH   SOLE   185,467 0 0
ISHARES TR US HOME CONS ETF 464288752 4 77 SH   SOLE   77 0 0
ISHARES TR U.S. PHARMA ETF 464288836 110 650 SH   SOLE   650 0 0
ISHARES TR MICRO-CAP ETF 464288869 122 1,179 SH   SOLE   1,179 0 0
ISHARES TR EAFE VALUE ETF 464288877 893 23,179 SH   SOLE   23,179 0 0
ISHARES TR EAFE GRWTH ETF 464288885 71 972 SH   SOLE   972 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 402 4,400 SH   SOLE   4,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 24 366 SH   SOLE   366 0 0
ISHARES TR MSCI USA VALUE 46432F388 160 1,960 SH   SOLE   1,960 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,802 35,380 SH   SOLE   35,380 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86 1,640 SH   SOLE   1,640 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 29 718 SH   SOLE   718 0 0
ISHARES TR CORE MSCI EURO 46434V738 178 4,500 SH   SOLE   4,500 0 0
ISHARES TR CORE MSCI INTL 46435G326 750 15,523 SH   SOLE   15,523 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 781 39,520 SH   SOLE   39,520 0 0
ISHARES TR FALN ANGLS USD 46435G474 14 599 SH   SOLE   599 0 0
ISTAR INC COM 45031U101 378 40,774 SH   SOLE   40,774 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 201 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104 1,862 11,398 SH   SOLE   11,398 0 0
JPMORGAN CHASE & CO COM 46625H100 627 6,003 SH   SOLE   6,003 0 0
LAUDER ESTEE COS INC CL A 518439104 413 1,914 SH   SOLE   1,914 0 0
LGI HOMES INC COM 50187T106 664 8,163 SH   SOLE   8,163 0 0
LILLY ELI & CO COM 532457108 312 966 SH   SOLE   966 0 0
LINDE PLC SHS G5494J103 351 1,301 SH   SOLE   1,301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 274 3,605 SH   SOLE   3,605 0 0
MASTERCARD INCORPORATED CL A 57636Q104 804 2,828 SH   SOLE   2,828 0 0
MCDONALDS CORP COM 580135101 591 2,563 SH   SOLE   2,563 0 0
MDU RES GROUP INC COM 552690109 916 33,481 SH   SOLE   33,481 0 0
MEDTRONIC PLC SHS G5960L103 211 2,611 SH   SOLE   2,611 0 0
MERCK & CO INC COM 58933Y105 1,932 22,433 SH   SOLE   22,433 0 0
META PLATFORMS INC CL A 30303M102 540 3,978 SH   SOLE   3,978 0 0
MICROSOFT CORP COM 594918104 12,993 55,786 SH   SOLE   55,786 0 0
MOODYS CORP COM 615369105 897 3,691 SH   SOLE   3,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 877 3,915 SH   SOLE   3,915 0 0
MSCI INC COM 55354G100 424 1,006 SH   SOLE   1,006 0 0
NEW RELIC INC COM 64829B100 212 3,692 SH   SOLE   3,692 0 0
NEXTERA ENERGY INC COM 65339F101 1,094 13,952 SH   SOLE   13,952 0 0
NIKE INC CL B 654106103 1,154 13,886 SH   SOLE   13,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,811 3,850 SH   SOLE   3,850 0 0
NOVO-NORDISK A S ADR 670100205 440 4,413 SH   SOLE   4,413 0 0
NVIDIA CORPORATION COM 67066G104 330 2,718 SH   SOLE   2,718 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 736 2,958 SH   SOLE   2,958 0 0
OLIN CORP COM PAR $1 680665205 215 5,025 SH   SOLE   5,025 0 0
PEPSICO INC COM 713448108 1,598 9,789 SH   SOLE   9,789 0 0
PFIZER INC COM 717081103 565 12,922 SH   SOLE   12,922 0 0
PHILIP MORRIS INTL INC COM 718172109 353 4,258 SH   SOLE   4,258 0 0
PHILLIPS 66 COM 718546104 217 2,691 SH   SOLE   2,691 0 0
PIONEER NAT RES CO COM 723787107 586 2,708 SH   SOLE   2,708 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 251 23,029 SH   SOLE   23,029 0 0
PROCTER AND GAMBLE CO COM 742718109 335 2,652 SH   SOLE   2,652 0 0
PROGRESSIVE CORP COM 743315103 1,519 13,073 SH   SOLE   13,073 0 0
QUALCOMM INC COM 747525103 240 2,127 SH   SOLE   2,127 0 0
QUANTA SVCS INC COM 74762E102 1,827 14,342 SH   SOLE   14,342 0 0
QUINSTREET INC COM 74874Q100 117 11,150 SH   SOLE   11,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 5,626 SH   SOLE   5,626 0 0
REPUBLIC SVCS INC COM 760759100 749 5,505 SH   SOLE   5,505 0 0
ROBINHOOD MKTS INC COM CL A 770700102 117 11,542 SH   SOLE   11,542 0 0
SAFEHOLD INC COM 78645L100 1,234 46,636 SH   SOLE   46,636 0 0
SALESFORCE INC COM 79466L302 352 2,448 SH   SOLE   2,448 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 447 1,572 SH   SOLE   1,572 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 936 SH   SOLE   936 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 47 2,005 SH   SOLE   2,005 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 918 19,218 SH   SOLE   19,218 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430 6,480 SH   SOLE   6,480 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1,289 SH   SOLE   1,289 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121 3,994 SH   SOLE   3,994 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 204 SH   SOLE   204 0 0
SERVICENOW INC COM 81762P102 250 661 SH   SOLE   661 0 0
SHERWIN WILLIAMS CO COM 824348106 2,550 12,453 SH   SOLE   12,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,221 48,214 SH   SOLE   48,214 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 348 6,937 SH   SOLE   6,937 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,599 829,199 SH   SOLE   829,199 0 0
SPDR SER TR S&P METALS MNG 78464A755 9 222 SH   SOLE   222 0 0
SPDR SER TR S&P DIVID ETF 78464A763 545 4,888 SH   SOLE   4,888 0 0
SPDR SER TR S&P BK ETF 78464A797 18 400 SH   SOLE   400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 15,329 644,612 SH   SOLE   644,612 0 0
SPDR SER TR RUSSELL YIELD 78468R770 212 2,545 SH   SOLE   2,545 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 12,814 361,254 SH   SOLE   361,254 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 174 5,099 SH   SOLE   5,099 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49 1,190 SH   SOLE   1,190 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 200 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 213 2,525 SH   SOLE   2,525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 3,315 SH   SOLE   3,315 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 148 11,402 SH   SOLE   11,402 0 0
TECK RESOURCES LTD CL B 878742204 272 8,939 SH   SOLE   8,939 0 0
TESLA INC COM 88160R101 1,159 4,371 SH   SOLE   4,371 0 0
TEXAS INSTRS INC COM 882508104 348 2,250 SH   SOLE   2,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,645 5,215 SH   SOLE   5,215 0 0
TJX COS INC NEW COM 872540109 201 3,235 SH   SOLE   3,235 0 0
TRACTOR SUPPLY CO COM 892356106 387 2,081 SH   SOLE   2,081 0 0
TRITON INTL LTD CL A G9078F107 436 7,970 SH   SOLE   7,970 0 0
UNION PAC CORP COM 907818108 1,314 6,747 SH   SOLE   6,747 0 0
UNITED PARCEL SERVICE INC CL B 911312106 218 1,352 SH   SOLE   1,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,399 4,750 SH   SOLE   4,750 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,409 75,832 SH   SOLE   75,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,934 66,812 SH   SOLE   66,812 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209 2,612 SH   SOLE   2,612 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 284 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,436 16,059 SH   SOLE   16,059 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,628 199,450 SH   SOLE   199,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,727 27,660 SH   SOLE   27,660 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,208 45,733 SH   SOLE   45,733 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,419 550,449 SH   SOLE   550,449 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 8,027 SH   SOLE   8,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,888 133,949 SH   SOLE   133,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,320 223,619 SH   SOLE   223,619 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 6,000 SH   SOLE   6,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1,332 SH   SOLE   1,332 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 43 265 SH   SOLE   265 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 911 6,738 SH   SOLE   6,738 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,190 790,690 SH   SOLE   790,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 521 5,493 SH   SOLE   5,493 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217 4,167 SH   SOLE   4,167 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 535 12,305 SH   SOLE   12,305 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 797 12,670 SH   SOLE   12,670 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 48,324 277,260 SH   SOLE   277,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 6,371 SH   SOLE   6,371 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 226 779 SH   SOLE   779 0 0
VISA INC COM CL A 92826C839 1,486 8,362 SH   SOLE   8,362 0 0
WALMART INC COM 931142103 226 1,746 SH   SOLE   1,746 0 0
WASTE CONNECTIONS INC COM 94106B101 1,757 13,004 SH   SOLE   13,004 0 0
WASTE MGMT INC DEL COM 94106L109 416 2,598 SH   SOLE   2,598 0 0
WELLS FARGO CO NEW COM 949746101 201 4,991 SH   SOLE   4,991 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 274 7,622 SH   SOLE   7,622 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 398 SH   SOLE   398 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 5 150 SH   SOLE   150 0 0
XYLEM INC COM 98419M100 245 2,805 SH   SOLE   2,805 0 0
ZOETIS INC CL A 98978V103 503 3,391 SH   SOLE   3,391 0 0