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   899,619 7,915 SH   SOLE   0 0 7,915
ABBVIE INC COM 00287Y109   1,768,191 9,710 SH   SOLE   0 0 9,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   953,178 2,750 SH   SOLE   0 0 2,750
ADOBE INC COM 00724F101   721,073 1,429 SH   SOLE   0 0 1,429
ADVANCED MICRO DEVICES INC COM 007903107   791,810 4,387 SH   SOLE   0 0 4,387
AIRBNB INC COM CL A 009066101   229,624 1,392 SH   SOLE   0 0 1,392
ALPHABET INC CAP STK CL C 02079K107   4,570,541 30,018 SH   SOLE   0 0 30,018
ALPHABET INC CAP STK CL A 02079K305   3,470,484 22,994 SH   SOLE   0 0 22,994
ALPS ETF TR ALERIAN ENERGY 00162Q676   203,320 7,996 SH   SOLE   0 0 7,996
ALTRIA GROUP INC COM 02209S103   332,951 7,633 SH   SOLE   0 0 7,633
AMAZON COM INC COM 023135106   7,810,815 43,302 SH   SOLE   0 0 43,302
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,389 231 SH   SOLE   0 0 231
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,473 180 SH   SOLE   0 0 180
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   25,554 388 SH   SOLE   0 0 388
AMERICAN CENTY ETF TR US SML CP VALU 025072877   199,883 2,133 SH   SOLE   0 0 2,133
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,767,625 19,750 SH   SOLE   0 0 19,750
AMERICAN EXPRESS CO COM 025816109   382,519 1,680 SH   SOLE   0 0 1,680
AMGEN INC COM 031162100   209,544 737 SH   SOLE   0 0 737
AMPHENOL CORP NEW CL A 032095101   218,012 1,890 SH   SOLE   0 0 1,890
ANALOG DEVICES INC COM 032654105   558,757 2,825 SH   SOLE   0 0 2,825
APOLLO GLOBAL MGMT INC COM 03769M106   442,153 3,932 SH   SOLE   0 0 3,932
APPLE INC COM 037833100   18,350,075 107,010 SH   SOLE   0 0 107,010
APPLIED MATLS INC COM 038222105   393,487 1,908 SH   SOLE   0 0 1,908
ARDAGH METAL PACKAGING S A SHS L02235106   1,664,013 485,135 SH   SOLE   0 0 485,135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,050,620 173,339 SH   SOLE   0 0 173,339
ASML HOLDING N V N Y REGISTRY SHS N07059210   343,546 354 SH   SOLE   0 0 354
AUTOMATIC DATA PROCESSING IN COM 053015103   270,468 1,083 SH   SOLE   0 0 1,083
BALL CORP COM 058498106   714,488 10,607 SH   SOLE   0 0 10,607
BANK AMERICA CORP COM 060505104   4,448,401 117,310 SH   SOLE   0 0 117,310
BECTON DICKINSON & CO COM 075887109   419,923 1,697 SH   SOLE   0 0 1,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,481,065 8,278 SH   SOLE   0 0 8,278
BLACKROCK INC COM 09247X101   490,216 588 SH   SOLE   0 0 588
BLACKSTONE INC COM 09260D107   1,515,616 11,537 SH   SOLE   0 0 11,537
BOEING CO COM 097023105   294,117 1,524 SH   SOLE   0 0 1,524
BOOKING HOLDINGS INC COM 09857L108   384,555 106 SH   SOLE   0 0 106
BRISTOL-MYERS SQUIBB CO COM 110122108   477,387 8,803 SH   SOLE   0 0 8,803
BROADCOM INC COM 11135F101   1,163,710 878 SH   SOLE   0 0 878
CANADIAN PACIFIC KANSAS CITY COM 13646K108   276,325 3,134 SH   SOLE   0 0 3,134
CARRIER GLOBAL CORPORATION COM 14448C104   223,103 3,838 SH   SOLE   0 0 3,838
CATERPILLAR INC COM 149123101   306,702 837 SH   SOLE   0 0 837
CHEVRON CORP NEW COM 166764100   877,350 5,562 SH   SOLE   0 0 5,562
CHUBB LIMITED COM H1467J104   258,871 999 SH   SOLE   0 0 999
CINTAS CORP COM 172908105   1,401,541 2,040 SH   SOLE   0 0 2,040
CISCO SYS INC COM 17275R102   675,382 13,532 SH   SOLE   0 0 13,532
COCA COLA CO COM 191216100   682,096 11,149 SH   SOLE   0 0 11,149
COLGATE PALMOLIVE CO COM 194162103   2,231,799 24,784 SH   SOLE   0 0 24,784
COMCAST CORP NEW CL A 20030N101   417,459 9,630 SH   SOLE   0 0 9,630
CONOCOPHILLIPS COM 20825C104   1,047,387 8,229 SH   SOLE   0 0 8,229
COSTCO WHSL CORP NEW COM 22160K105   5,806,825 7,926 SH   SOLE   0 0 7,926
COUPANG INC CL A 22266T109   971,405 54,604 SH   SOLE   0 0 54,604
CROWN CASTLE INC COM 22822V101   234,519 2,216 SH   SOLE   0 0 2,216
CSX CORP COM 126408103   387,567 10,455 SH   SOLE   0 0 10,455
CUMMINS INC COM 231021106   288,757 980 SH   SOLE   0 0 980
DANAHER CORPORATION COM 235851102   906,484 3,630 SH   SOLE   0 0 3,630
DEERE & CO COM 244199105   243,569 593 SH   SOLE   0 0 593
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   60,765 975 SH   SOLE   0 0 975
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   106 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   171,901 3,158 SH   SOLE   0 0 3,158
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   100,931 2,002 SH   SOLE   0 0 2,002
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   291,714 9,130 SH   SOLE   0 0 9,130
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,582,768 63,148 SH   SOLE   0 0 63,148
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   652,875 25,613 SH   SOLE   0 0 25,613
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   473,659 17,582 SH   SOLE   0 0 17,582
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   203,517 7,485 SH   SOLE   0 0 7,485
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,158,141 43,295 SH   SOLE   0 0 43,295
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   32,727 1,463 SH   SOLE   0 0 1,463
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   877,304 27,754 SH   SOLE   0 0 27,754
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   517 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   378 9 SH   SOLE   0 0 9
DISNEY WALT CO COM 254687106   1,015,710 8,301 SH   SOLE   0 0 8,301
DOMINOS PIZZA INC COM 25754A201   245,956 495 SH   SOLE   0 0 495
DOW INC COM 260557103   302,742 5,226 SH   SOLE   0 0 5,226
EATON CORP PLC SHS G29183103   339,258 1,085 SH   SOLE   0 0 1,085
ECOLAB INC COM 278865100   219,817 952 SH   SOLE   0 0 952
ELEVANCE HEALTH INC COM 036752103   354,681 684 SH   SOLE   0 0 684
ELI LILLY & CO COM 532457108   3,153,072 4,053 SH   SOLE   0 0 4,053
ENTERPRISE PRODS PARTNERS L COM 293792107   525,094 17,995 SH   SOLE   0 0 17,995
EVERCORE INC CLASS A 29977A105   924,432 4,800 SH   SOLE   0 0 4,800
EXXON MOBIL CORP COM 30231G102   2,309,996 19,873 SH   SOLE   0 0 19,873
FISERV INC COM 337738108   380,851 2,383 SH   SOLE   0 0 2,383
FORD MTR CO DEL COM 345370860   1,054,470 79,403 SH   SOLE   0 0 79,403
FRANKLIN RESOURCES INC COM 354613101   306,174 10,892 SH   SOLE   0 0 10,892
FREEPORT-MCMORAN INC CL B 35671D857   202,013 4,296 SH   SOLE   0 0 4,296
GENERAL ELECTRIC CO COM NEW 369604301   532,382 3,033 SH   SOLE   0 0 3,033
HALLIBURTON CO COM 406216101   308,225 7,819 SH   SOLE   0 0 7,819
HCA HEALTHCARE INC COM 40412C101   203,453 610 SH   SOLE   0 0 610
HILTON WORLDWIDE HLDGS INC COM 43300A203   284,556 1,334 SH   SOLE   0 0 1,334
HOME DEPOT INC COM 437076102   4,145,949 10,808 SH   SOLE   0 0 10,808
HONEYWELL INTL INC COM 438516106   420,147 2,047 SH   SOLE   0 0 2,047
IDEXX LABS INC COM 45168D104   546,409 1,012 SH   SOLE   0 0 1,012
ILLINOIS TOOL WKS INC COM 452308109   227,007 846 SH   SOLE   0 0 846
INTEL CORP COM 458140100   440,419 9,971 SH   SOLE   0 0 9,971
INTERNATIONAL BUSINESS MACHS COM 459200101   536,407 2,809 SH   SOLE   0 0 2,809
INTUIT COM 461202103   250,900 386 SH   SOLE   0 0 386
INTUITIVE SURGICAL INC COM NEW 46120E602   1,894,081 4,746 SH   SOLE   0 0 4,746
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,604,128 737,784 SH   SOLE   0 0 737,784
INVESCO QQQ TR UNIT SER 1 46090E103   684,663 1,542 SH   SOLE   0 0 1,542
IQVIA HLDGS INC COM 46266C105   386,163 1,527 SH   SOLE   0 0 1,527
ISHARES INC EM MKTS DIV ETF 464286319   151,650 5,797 SH   SOLE   0 0 5,797
ISHARES INC MSCI WORLD ETF 464286392   19,403,739 133,902 SH   SOLE   0 0 133,902
ISHARES INC MSCI GBL MIN VOL 464286525   1,227,132 11,657 SH   SOLE   0 0 11,657
ISHARES INC CORE MSCI EMKT 46434G103   413 8 SH   SOLE   0 0 8
ISHARES INC MSCI JPN ETF NEW 46434G822   16,430,121 230,275 SH   SOLE   0 0 230,275
ISHARES INC MSCI GBL ETF NEW 46434G848   12,510 300 SH   SOLE   0 0 300
ISHARES TR S&P 100 ETF 464287101   10,639 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P TTL STK 464287150   49,233 427 SH   SOLE   0 0 427
ISHARES TR SELECT DIVID ETF 464287168   196,965 1,599 SH   SOLE   0 0 1,599
ISHARES TR TIPS BD ETF 464287176   234,476 2,183 SH   SOLE   0 0 2,183
ISHARES TR CHINA LG-CAP ETF 464287184   1,372 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P500 ETF 464287200   2,515,092 4,784 SH   SOLE   0 0 4,784
ISHARES TR MSCI EMG MKT ETF 464287234   708,794 17,254 SH   SOLE   0 0 17,254
ISHARES TR GLOBAL TECH ETF 464287291   106,230 1,420 SH   SOLE   0 0 1,420
ISHARES TR 1 3 YR TREAS BD 464287457   14,087,995 172,267 SH   SOLE   0 0 172,267
ISHARES TR MSCI EAFE ETF 464287465   231,195 2,895 SH   SOLE   0 0 2,895
ISHARES TR RUS MID CAP ETF 464287499   613,773 7,299 SH   SOLE   0 0 7,299
ISHARES TR CORE S&P MCP ETF 464287507   146,080 2,405 SH   SOLE   0 0 2,405
ISHARES TR ISHARES SEMICDTR 464287523   109,797 486 SH   SOLE   0 0 486
ISHARES TR US CONSUM DISCRE 464287580   26,394 322 SH   SOLE   0 0 322
ISHARES TR RUS 1000 GRW ETF 464287614   1,429,609 4,242 SH   SOLE   0 0 4,242
ISHARES TR RUS 1000 ETF 464287622   83,529 290 SH   SOLE   0 0 290
ISHARES TR RUSSELL 2000 ETF 464287655   737,522 3,507 SH   SOLE   0 0 3,507
ISHARES TR CORE S&P US VLU 464287663   538,932 5,959 SH   SOLE   0 0 5,959
ISHARES TR CORE S&P US GWT 464287671   16,527 141 SH   SOLE   0 0 141
ISHARES TR US HLTHCARE ETF 464287762   82,327 1,330 SH   SOLE   0 0 1,330
ISHARES TR U.S. FINLS ETF 464287788   87,328 913 SH   SOLE   0 0 913
ISHARES TR CORE S&P SCP ETF 464287804   165,227 1,495 SH   SOLE   0 0 1,495
ISHARES TR US CONSM STAPLES 464287812   37,940 561 SH   SOLE   0 0 561
ISHARES TR SHRT NAT MUN ETF 464288158   53,725,316 512,989 SH   SOLE   0 0 512,989
ISHARES TR EAFE SML CP ETF 464288273   12,539 198 SH   SOLE   0 0 198
ISHARES TR CALIF MUN BD ETF 464288356   16,169 281 SH   SOLE   0 0 281
ISHARES TR PFD AND INCM SEC 464288687   7,747,762 240,390 SH   SOLE   0 0 240,390
ISHARES TR GLOB INDSTRL ETF 464288729   34,503 247 SH   SOLE   0 0 247
ISHARES TR US REGNL BKS ETF 464288778   4,338 100 SH   SOLE   0 0 100
ISHARES TR MICRO-CAP ETF 464288869   142,883 1,179 SH   SOLE   0 0 1,179
ISHARES TR EAFE VALUE ETF 464288877   922,842 16,964 SH   SOLE   0 0 16,964
ISHARES TR EAFE GRWTH ETF 464288885   100,884 972 SH   SOLE   0 0 972
ISHARES TR US TREAS BD ETF 46429B267   375,067 16,472 SH   SOLE   0 0 16,472
ISHARES TR MSCI USA MIN VOL 46429B697   94,111 1,126 SH   SOLE   0 0 1,126
ISHARES TR MSCI USA VALUE 46432F388   330,129 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE MSCI TOTAL 46432F834   14,420,454 212,503 SH   SOLE   0 0 212,503
ISHARES TR CORE MSCI EAFE 46432F842   88,099 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE MSCI INTL 46435G326   938,679 13,983 SH   SOLE   0 0 13,983
ISHARES TR MSCI INTL VLU FT 46435G409   144,396 5,115 SH   SOLE   0 0 5,115
ISHARES TR FALN ANGLS USD 46435G474   27,961 1,041 SH   SOLE   0 0 1,041
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,144 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   203,327 2,298 SH   SOLE   0 0 2,298
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   201,800 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104   2,223,677 14,057 SH   SOLE   0 0 14,057
JPMORGAN CHASE & CO COM 46625H100   2,374,557 11,855 SH   SOLE   0 0 11,855
KINDER MORGAN INC DEL COM 49456B101   203,171 11,078 SH   SOLE   0 0 11,078
KLA CORP COM NEW 482480100   276,634 396 SH   SOLE   0 0 396
KNIFE RIVER CORP COMMON STOCK 498894104   679,045 8,375 SH   SOLE   0 0 8,375
LAM RESEARCH CORP COM 512807108   591,686 609 SH   SOLE   0 0 609
LGI HOMES INC COM 50187T106   912,108 7,838 SH   SOLE   0 0 7,838
LINDE PLC SHS G54950103   1,121,797 2,416 SH   SOLE   0 0 2,416
LOCKHEED MARTIN CORP COM 539830109   367,535 808 SH   SOLE   0 0 808
LOWES COS INC COM 548661107   403,747 1,585 SH   SOLE   0 0 1,585
MARATHON PETE CORP COM 56585A102   560,775 2,783 SH   SOLE   0 0 2,783
MARRIOTT INTL INC NEW CL A 571903202   506,997 2,009 SH   SOLE   0 0 2,009
MASTERCARD INCORPORATED CL A 57636Q104   2,279,271 4,733 SH   SOLE   0 0 4,733
MCDONALDS CORP COM 580135101   802,430 2,846 SH   SOLE   0 0 2,846
MCKESSON CORP COM 58155Q103   220,109 410 SH   SOLE   0 0 410
MDU RES GROUP INC COM 552690109   843,721 33,481 SH   SOLE   0 0 33,481
MERCK & CO INC COM 58933Y105   3,481,105 26,382 SH   SOLE   0 0 26,382
META PLATFORMS INC CL A 30303M102   3,446,161 7,097 SH   SOLE   0 0 7,097
METTLER TOLEDO INTERNATIONAL COM 592688105   307,528 231 SH   SOLE   0 0 231
MICROCHIP TECHNOLOGY INC. COM 595017104   309,948 3,455 SH   SOLE   0 0 3,455
MICRON TECHNOLOGY INC COM 595112103   374,890 3,180 SH   SOLE   0 0 3,180
MICROSOFT CORP COM 594918104   30,030,090 71,378 SH   SOLE   0 0 71,378
MOODYS CORP COM 615369105   1,511,200 3,845 SH   SOLE   0 0 3,845
MORGAN STANLEY COM NEW 617446448   374,663 3,979 SH   SOLE   0 0 3,979
MOTOROLA SOLUTIONS INC COM NEW 620076307   822,134 2,316 SH   SOLE   0 0 2,316
NETFLIX INC COM 64110L106   1,208,587 1,990 SH   SOLE   0 0 1,990
NEXTERA ENERGY INC COM 65339F101   206,429 3,230 SH   SOLE   0 0 3,230
NIKE INC CL B 654106103   1,359,233 14,463 SH   SOLE   0 0 14,463
NOKIA CORP SPONSORED ADR 654902204   131,681 37,198 SH   SOLE   0 0 37,198
NORTHROP GRUMMAN CORP COM 666807102   244,595 511 SH   SOLE   0 0 511
NOVARTIS AG SPONSORED ADR 66987V109   338,168 3,496 SH   SOLE   0 0 3,496
NOVO-NORDISK A S ADR 670100205   1,819,043 14,167 SH   SOLE   0 0 14,167
NVIDIA CORPORATION COM 67066G104   7,261,008 8,036 SH   SOLE   0 0 8,036
OLD DOMINION FREIGHT LINE IN COM 679580100   593,453 2,706 SH   SOLE   0 0 2,706
ORACLE CORP COM 68389X105   440,891 3,510 SH   SOLE   0 0 3,510
OREILLY AUTOMOTIVE INC COM 67103H107   208,843 185 SH   SOLE   0 0 185
PALO ALTO NETWORKS INC COM 697435105   234,691 826 SH   SOLE   0 0 826
PEPSICO INC COM 713448108   2,176,424 12,436 SH   SOLE   0 0 12,436
PFIZER INC COM 717081103   259,213 9,341 SH   SOLE   0 0 9,341
PHILIP MORRIS INTL INC COM 718172109   443,532 4,841 SH   SOLE   0 0 4,841
PHILLIPS 66 COM 718546104   602,398 3,688 SH   SOLE   0 0 3,688
PIONEER NAT RES CO COM 723787107   260,663 993 SH   SOLE   0 0 993
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   723,594 39,649 SH   SOLE   0 0 39,649
PROCTER AND GAMBLE CO COM 742718109   789,995 4,869 SH   SOLE   0 0 4,869
PROGRESSIVE CORP COM 743315103   740,002 3,578 SH   SOLE   0 0 3,578
QUALCOMM INC COM 747525103   852,595 5,036 SH   SOLE   0 0 5,036
QUANTA SVCS INC COM 74762E102   1,524,506 5,868 SH   SOLE   0 0 5,868
REGENERON PHARMACEUTICALS COM 75886F107   312,809 325 SH   SOLE   0 0 325
REPUBLIC SVCS INC COM 760759100   921,209 4,812 SH   SOLE   0 0 4,812
REVVITY INC COM 714046109   597,765 5,693 SH   SOLE   0 0 5,693
ROBINHOOD MKTS INC COM CL A 770700102   245,727 12,207 SH   SOLE   0 0 12,207
RTX CORPORATION COM 75513E101   750,493 7,695 SH   SOLE   0 0 7,695
SALESFORCE INC COM 79466L302   1,276,401 4,238 SH   SOLE   0 0 4,238
SAP SE SPON ADR 803054204   349,884 1,794 SH   SOLE   0 0 1,794
SCHWAB CHARLES CORP COM 808513105   209,352 2,894 SH   SOLE   0 0 2,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54,335 890 SH   SOLE   0 0 890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,816,788 246,083 SH   SOLE   0 0 246,083
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   202 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,295,101 19,218 SH   SOLE   0 0 19,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,624 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,546 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,062 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,678 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506   925,702 9,805 SH   SOLE   0 0 9,805
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,374 2,098 SH   SOLE   0 0 2,098
SELECT SECTOR SPDR TR INDL 81369Y704   49,880 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,815 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,151 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,465 543 SH   SOLE   0 0 543
SERVICENOW INC COM 81762P102   822,630 1,079 SH   SOLE   0 0 1,079
SHELL PLC SPON ADS 780259305   201,924 3,012 SH   SOLE   0 0 3,012
SHERWIN WILLIAMS CO COM 824348106   4,228,048 12,173 SH   SOLE   0 0 12,173
SPDR GOLD TR GOLD SHS 78463V107   364,124 1,770 SH   SOLE   0 0 1,770
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,741,482 45,389 SH   SOLE   0 0 45,389
SPDR SER TR PRTFLO S&P500 GW 78464A409   537,967 7,354 SH   SOLE   0 0 7,354
SPDR SER TR PRTFLO S&P500 VL 78464A508   80,461,363 1,606,015 SH   SOLE   0 0 1,606,015
SPDR SER TR S&P DIVID ETF 78464A763   37,010 282 SH   SOLE   0 0 282
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,070 81 SH   SOLE   0 0 81
SPDR SER TR BLOOMBERG INVT 78468R200   4,964 161 SH   SOLE   0 0 161
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,667,024 740,167 SH   SOLE   0 0 740,167
SPDR SER TR S&P OILGAS EXP 78468R556   38,733 250 SH   SOLE   0 0 250
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,082 174 SH   SOLE   0 0 174
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   156,060 1,700 SH   SOLE   0 0 1,700
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,775 459 SH   SOLE   0 0 459
SPDR SER TR RUSSELL YIELD 78468R770   284,248 2,616 SH   SOLE   0 0 2,616
SPDR SER TR PRTFLO S&P500 HI 78468R788   34,644 851 SH   SOLE   0 0 851
SPDR SER TR PORTFOLIO S&P600 78468R853   230,651 5,359 SH   SOLE   0 0 5,359
SPIRIT AIRLS INC COM 848577102   143,695 29,689 SH   SOLE   0 0 29,689
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   79,756 1,894 SH   SOLE   0 0 1,894
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   202,500 5,000 SH   SOLE   0 0 5,000
STARBUCKS CORP COM 855244109   335,310 3,669 SH   SOLE   0 0 3,669
STRYKER CORPORATION COM 863667101   443,759 1,240 SH   SOLE   0 0 1,240
SYNOPSYS INC COM 871607107   200,597 351 SH   SOLE   0 0 351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   461,618 3,393 SH   SOLE   0 0 3,393
TARGET CORP COM 87612E106   202,728 1,144 SH   SOLE   0 0 1,144
TESLA INC COM 88160R101   999,015 5,683 SH   SOLE   0 0 5,683
TEXAS INSTRS INC COM 882508104   250,688 1,439 SH   SOLE   0 0 1,439
THE CIGNA GROUP COM 125523100   466,699 1,285 SH   SOLE   0 0 1,285
THERMO FISHER SCIENTIFIC INC COM 883556102   2,212,666 3,807 SH   SOLE   0 0 3,807
TJX COS INC NEW COM 872540109   670,082 6,607 SH   SOLE   0 0 6,607
T-MOBILE US INC COM 872590104   340,803 2,088 SH   SOLE   0 0 2,088
TRACTOR SUPPLY CO COM 892356106   345,470 1,320 SH   SOLE   0 0 1,320
UBER TECHNOLOGIES INC COM 90353T100   464,327 6,031 SH   SOLE   0 0 6,031
UNION PAC CORP COM 907818108   1,456,397 5,922 SH   SOLE   0 0 5,922
UNITED PARCEL SERVICE INC CL B 911312106   325,202 2,188 SH   SOLE   0 0 2,188
UNITEDHEALTH GROUP INC COM 91324P102   1,078,446 2,180 SH   SOLE   0 0 2,180
VALERO ENERGY CORP COM 91913Y100   245,794 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,405,832 152,706 SH   SOLE   0 0 152,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,977 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   385,612 4,459 SH   SOLE   0 0 4,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595   206,490 792 SH   SOLE   0 0 792
VANGUARD INDEX FDS SM CP VAL ETF 922908611   379,539 1,978 SH   SOLE   0 0 1,978
VANGUARD INDEX FDS MID CAP ETF 922908629   40,727 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS GROWTH ETF 922908736   6,804,490 19,769 SH   SOLE   0 0 19,769
VANGUARD INDEX FDS VALUE ETF 922908744   30,083,099 184,718 SH   SOLE   0 0 184,718
VANGUARD INDEX FDS SMALL CP ETF 922908751   317,283 1,388 SH   SOLE   0 0 1,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,624,361 44,726 SH   SOLE   0 0 44,726
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   117,891,439 1,066,891 SH   SOLE   0 0 1,066,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   417,999 7,127 SH   SOLE   0 0 7,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   176,520 4,226 SH   SOLE   0 0 4,226
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,411,913 377,367 SH   SOLE   0 0 377,367
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   423,012 8,833 SH   SOLE   0 0 8,833
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,395,795 127,360 SH   SOLE   0 0 127,360
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,269 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   135,075 2,307 SH   SOLE   0 0 2,307
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,715 213 SH   SOLE   0 0 213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,382,202 7,569 SH   SOLE   0 0 7,569
VANGUARD STAR FDS VG TL INTL STK F 921909768   62,508,960 1,036,633 SH   SOLE   0 0 1,036,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   714,083 5,902 SH   SOLE   0 0 5,902
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   286,690 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816   120,401,938 420,090 SH   SOLE   0 0 420,090
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   40,034 126 SH   SOLE   0 0 126
VANGUARD WORLD FD ENERGY ETF 92204A306   37,930 288 SH   SOLE   0 0 288
VANGUARD WORLD FD INF TECH ETF 92204A702   188,238 359 SH   SOLE   0 0 359
VANGUARD WORLD FD MATERIALS ETF 92204A801   16,559 81 SH   SOLE   0 0 81
VANGUARD WORLD FD UTILITIES ETF 92204A876   570 4 SH   SOLE   0 0 4
VANGUARD WORLD FD COMM SRVC ETF 92204A884   36,086 275 SH   SOLE   0 0 275
VERIZON COMMUNICATIONS INC COM 92343V104   301,525 7,186 SH   SOLE   0 0 7,186
VERTEX PHARMACEUTICALS INC COM 92532F100   446,017 1,067 SH   SOLE   0 0 1,067
VISA INC COM CL A 92826C839   3,067,647 10,992 SH   SOLE   0 0 10,992
WALMART INC COM 931142103   630,702 10,482 SH   SOLE   0 0 10,482
WASTE CONNECTIONS INC COM 94106B101   204,004 1,186 SH   SOLE   0 0 1,186
WASTE MGMT INC DEL COM 94106L109   627,300 2,943 SH   SOLE   0 0 2,943
WELLS FARGO CO NEW COM 949746101   396,620 6,843 SH   SOLE   0 0 6,843
WIPRO LTD SPON ADR 1 SH 97651M109   70,334 12,232 SH   SOLE   0 0 12,232
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   350,155 7,622 SH   SOLE   0 0 7,622
WORKDAY INC CL A 98138H101   294,025 1,078 SH   SOLE   0 0 1,078
XYLEM INC COM 98419M100   305,653 2,365 SH   SOLE   0 0 2,365
ZOETIS INC CL A 98978V103   287,995 1,702 SH   SOLE   0 0 1,702