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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 294,670 1,171 SH SOLE 0 0 1,171
ADOBE INC COM 00724F101 231,468 1,129 SH SOLE 0 0 1,129
ADVANCED MICRO DEVICES INC COM 007903107 369,459 636 SH SOLE 0 0 636
AFFIRM HLDGS INC COM CL A 00827B106 294,314 3,609 SH SOLE 0 0 3,609
AIR PRODUCTS AND CHEMICALS I COM 009158106 397,259 1,355 SH SOLE 0 0 1,355
ALCON AG ORD SHS H01301128 287,188 4,280 SH SOLE 0 0 4,280
ALPHABET INC CAP STK CL C 02079K107 247,331 700 SH Put SOLE 0 0 700
ALPHABET INC CAP STK CL A 02079K305 71,474 200 SH Put SOLE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 285,896 800 SH Put SOLE 0 0 800
ALPHABET INC CAP STK CL A 02079K305 6,500,418 18,190 SH SOLE 0 0 18,190
ALPHABET INC CAP STK CL C 02079K107 6,099,134 17,262 SH SOLE 0 0 17,262
AMAZON COM INC COM 023135106 119,170 500 SH Put SOLE 0 0 500
AMAZON COM INC COM 023135106 5,645,560 23,687 SH SOLE 0 0 23,687
AMERICAN INTL GROUP INC COM NEW 026874784 661,454 8,875 SH SOLE 0 0 8,875
AMERICAN TOWER CORP COM 03027X100 310,783 1,900 SH SOLE 0 0 1,900
AMERICAN WTR WKS CO INC NEW COM 030420103 391,319 2,974 SH SOLE 0 0 2,974
AMERIPRISE FINL INC COM 03076C106 618,867 1,349 SH SOLE 0 0 1,349
AMGEN INC COM 031162100 614,880 1,698 SH SOLE 0 0 1,698
APPLE INC COM 037833100 3,138,315 10,846 SH SOLE 0 0 10,846
APPLIED MATLS INC COM 038222105 745,413 1,031 SH SOLE 0 0 1,031
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 333,930 3,000 SH Put SOLE 0 0 3,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 779,393 7,002 SH SOLE 0 0 7,002
ASML HLDG NV N Y REGISTRY SHS N07059210 364,068 183 SH SOLE 0 0 183
AUTODESK INC COM 052769106 1,393,797 7,169 SH SOLE 0 0 7,169
BANK OF AMER CORP COM 060505104 338,119 5,934 SH SOLE 0 0 5,934
BARRICK MNG CORP COM SHS 06849F108 248,882 6,776 SH SOLE 0 0 6,776
BJS WHSL CLUB HLDGS INC COM 05550J101 361,265 4,142 SH SOLE 0 0 4,142
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,447,452 103,328 SH SOLE 0 0 103,328
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,901,002 174,989 SH SOLE 0 0 174,989
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,709,271 86,042 SH SOLE 0 0 86,042
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,410,533 85,937 SH SOLE 0 0 85,937
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 259,289 9,980 SH SOLE 0 0 9,980
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,121,374 81,822 SH SOLE 0 0 81,822
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,624,869 82,595 SH SOLE 0 0 82,595
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,812,124 76,834 SH SOLE 0 0 76,834
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 522,575 18,838 SH SOLE 0 0 18,838
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,353,582 16,886 SH SOLE 0 0 16,886
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 528,739 10,102 SH SOLE 0 0 10,102
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,381,919 27,479 SH SOLE 0 0 27,479
BLACKSTONE INC COM 09260D107 310,296 2,637 SH SOLE 0 0 2,637
BLOCK INC CL A 852234103 459,876 6,051 SH SOLE 0 0 6,051
BOEING CO COM 097023105 3,008,717 13,899 SH SOLE 0 0 13,899
BOOT BARN HLDGS INC COM 099406100 256,918 1,564 SH SOLE 0 0 1,564
BRISTOL-MYERS SQUIBB CO COM 110122108 228,175 3,960 SH SOLE 0 0 3,960
BROADCOM INC COM 11135F101 679,950 1,800 SH Put SOLE 0 0 1,800
BROADCOM INC COM 11135F101 10,686,548 28,290 SH SOLE 0 0 28,290
BROADCOM INC COM 11135F101 642,175 1,700 SH Put SOLE 0 0 1,700
BROADCOM INC COM 11135F101 679,950 1,800 SH Put SOLE 0 0 1,800
CADENCE DESIGN SYSTEM INC COM 127387108 291,248 776 SH SOLE 0 0 776
CAPITAL ONE FINL CORP COM 14040H105 869,487 4,334 SH SOLE 0 0 4,334
CARPENTER TECHNOLOGY CORP COM 144285103 431,788 700 SH SOLE 0 0 700
CATERPILLAR INC COM 149123101 375,910 353 SH SOLE 0 0 353
CELSIUS HLDGS INC COM NEW 15118V207 201,534 6,883 SH SOLE 0 0 6,883
CENTENE CORP DEL COM 15135B101 327,754 5,106 SH SOLE 0 0 5,106
CHEVRON CORPORATION COM 166764100 621,600 3,750 SH SOLE 0 0 3,750
CISCO SYS INC COM 17275R102 654,605 5,573 SH SOLE 0 0 5,573
CITIGROUP INC COM NEW 172967424 351,020 2,508 SH SOLE 0 0 2,508
COCA COLA CO COM 191216100 636,425 7,831 SH SOLE 0 0 7,831
COMFORT SYS USA INC COM 199908104 558,910 282 SH SOLE 0 0 282
COMMVAULT SYS INC COM 204166102 203,524 1,436 SH SOLE 0 0 1,436
CONSTELLATION BRANDS INC CL A 21036P108 325,471 2,340 SH SOLE 0 0 2,340
CORNING INC COM 219350105 425,291 1,665 SH SOLE 0 0 1,665
CORTEVA INC COM 22052L104 801,421 9,463 SH SOLE 0 0 9,463
COSTCO WHOLESALE CORPORATION COM 22160K105 403,188 431 SH SOLE 0 0 431
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 214,841 790 SH SOLE 0 0 790
CSX CORP COM 126408103 261,795 5,508 SH SOLE 0 0 5,508
CULLEN FROST BANKERS INC COM 229899109 429,875 2,782 SH SOLE 0 0 2,782
CURTISS WRIGHT CORP COM 231561101 620,605 819 SH SOLE 0 0 819
CVS HEALTH CORP COM 126650100 380,386 3,677 SH SOLE 0 0 3,677
DEERE & CO COM 244199105 801,793 1,264 SH SOLE 0 0 1,264
DIGITALOCEAN HLDGS INC COM 25402D102 211,362 1,346 SH SOLE 0 0 1,346
DISNEY WALT CO COM 254687106 1,219,978 12,675 SH SOLE 0 0 12,675
DUTCH BROS INC CL A 26701L100 289,466 4,031 SH SOLE 0 0 4,031
ECOLAB INC COM 278865100 535,210 1,921 SH SOLE 0 0 1,921
EDWARDS LIFESCIENCES CORP COM 28176E108 421,905 4,664 SH SOLE 0 0 4,664
ELI LILLY & CO COM 532457108 909,168 758 SH SOLE 0 0 758
ENTEGRIS INC COM 29362U104 415,477 2,310 SH SOLE 0 0 2,310
EPAM SYS INC COM 29414B104 259,475 3,270 SH SOLE 0 0 3,270
EQUITY LIFESTYLE PROPERTIES COM 29472R108 291,765 4,527 SH SOLE 0 0 4,527
EXPEDITORS INTL WASH INC COM 302130109 789,312 4,843 SH SOLE 0 0 4,843
FACTSET RESH SYS INC COM 303075105 296,803 1,290 SH SOLE 0 0 1,290
FLOOR & DECOR HLDGS INC CL A 339750101 216,961 3,655 SH SOLE 0 0 3,655
FREEPORT MCMORAN INC CL B 35671D857 305,017 4,850 SH SOLE 0 0 4,850
GE AEROSPACE COM NEW 369604301 374,477 1,002 SH SOLE 0 0 1,002
GENERAL DYNAMICS CORP COM 369550108 505,146 1,426 SH SOLE 0 0 1,426
GOLDMAN SACHS GROUP INC COM 38141G104 293,035 290 SH SOLE 0 0 290
HALOZYME THERAPEUTICS INC COM 40637H109 337,187 4,308 SH SOLE 0 0 4,308
HAWKINS INC COM 420261109 202,208 1,423 SH SOLE 0 0 1,423
HOME DEPOT INC COM 437076102 741,686 2,103 SH SOLE 0 0 2,103
ILLUMINA INC COM 452327109 292,757 1,665 SH SOLE 0 0 1,665
INTUITIVE SURGICAL INC COM NEW 46120E602 869,328 2,186 SH SOLE 0 0 2,186
ISHARES GOLD TR ISHARES NEW 464285204 1,211,407 16,043 SH SOLE 0 0 16,043
ISHARES INC CORE MSCI EMKT 46434G103 7,691,611 92,849 SH SOLE 0 0 92,849
ISHARES INC ESG AWR MSCI EM 46434G863 475,037 8,686 SH SOLE 0 0 8,686
ISHARES TR US TREAS BD ETF 46429B267 3,936,657 172,812 SH SOLE 0 0 172,812
ISHARES TR SYSTEMATIC BD ET 46435U796 500,803 5,645 SH SOLE 0 0 5,645
ISHARES TR ESG AWRE 1 5 YR 46435G243 246,426 9,861 SH SOLE 0 0 9,861
ISHARES TR ESG AWR US AGRGT 46435U549 677,916 14,299 SH SOLE 0 0 14,299
ISHARES TR ESG MSCI KLD ETF 464288570 935,360 6,569 SH SOLE 0 0 6,569
ISHARES TR ESG AWR MSCI USA 46435G425 1,367,572 8,356 SH SOLE 0 0 8,356
ISHARES TR US AER DEF ETF 464288760 674,412 2,782 SH SOLE 0 0 2,782
ISHARES TR LONG TERM MUNI 46438G448 6,508,269 127,065 SH SOLE 0 0 127,065
ISHARES TR ESG EAFE ETF 46436E759 363,188 4,293 SH SOLE 0 0 4,293
ISHARES TR 0-5 YR TIPS ETF 46429B747 842,514 8,247 SH SOLE 0 0 8,247
ISHARES TR ESG MSCI USA ETF 46436E767 723,877 10,423 SH SOLE 0 0 10,423
ISHARES TR NATIONAL MUN ETF 464288414 14,569,202 135,376 SH SOLE 0 0 135,376
ISHARES TR MSCI USA QLT FCT 46432F339 1,832,679 8,352 SH SOLE 0 0 8,352
ISHARES TR 10-20 YR TRS ETF 464288653 3,047,830 30,372 SH SOLE 0 0 30,372
ISHARES TR 7-10 YR TRSY BD 464287440 258,176 2,730 SH SOLE 0 0 2,730
ISHARES TR CORE UNIVRSL USD 46434V613 13,604,970 294,799 SH SOLE 0 0 294,799
ISHARES TR S&P 500 VAL ETF 464287408 8,185,286 36,049 SH SOLE 0 0 36,049
ISHARES TR S&P 500 GRWT ETF 464287309 10,690,207 77,730 SH SOLE 0 0 77,730
ISHARES TR ESG ADVAN ETF 46436E619 213,557 4,915 SH SOLE 0 0 4,915
ISHARES TR MBS ETF 464288588 3,292,604 34,835 SH SOLE 0 0 34,835
ISHARES TR ESG AWRE USD ETF 46435G193 654,884 28,287 SH SOLE 0 0 28,287
ISHARES TR MSCI EAFE ETF 464287465 263,647 2,538 SH SOLE 0 0 2,538
ISHARES TR ESG AWR MSCI USA 46436E221 427,745 12,183 SH SOLE 0 0 12,183
ISHARES TR EAFE VALUE ETF 464288877 4,729,412 61,782 SH SOLE 0 0 61,782
ISHARES TR EAFE GRWTH ETF 464288885 5,974,026 48,015 SH SOLE 0 0 48,015
ISHARES TR MSCI USA MMENTM 46432F396 3,307,967 9,649 SH SOLE 0 0 9,649
ISHARES TR CORE S&P500 ETF 464287200 30,060,614 40,140 SH SOLE 0 0 40,140
ISHARES TR MSCI USA MIN ETF 46429B697 511,238 5,300 SH SOLE 0 0 5,300
ISHARES TR 0-5YR HI YL CP 46434V407 495,264 11,678 SH SOLE 0 0 11,678
JOHNSON & JOHNSON COM 478160104 208,255 820 SH SOLE 0 0 820
JPMORGAN CHASE & CO COM 46625H100 478,229 1,461 SH SOLE 0 0 1,461
KARMAN HLDGS INC COMMON STOCK 485924104 245,906 4,926 SH SOLE 0 0 4,926
KLA CORP COM NEW 482480100 489,374 1,622 SH SOLE 0 0 1,622
LAM RESEARCH CORP COM NEW 512807306 353,597 816 SH SOLE 0 0 816
LENNAR CORP CL A 526057104 353,363 3,905 SH SOLE 0 0 3,905
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 353,073 1,117 SH SOLE 0 0 1,117
LINCOLN ELEC HLDGS INC COM 533900106 312,771 1,178 SH SOLE 0 0 1,178
LOWES COS INC COM 548661107 686,606 3,114 SH SOLE 0 0 3,114
MARATHON PETE CORP COM 56585A102 238,029 931 SH SOLE 0 0 931
MARTIN MARIETTA MATLS INC COM 573284106 534,024 926 SH SOLE 0 0 926
MARVELL TECHNOLOGY INC COM 573874104 1,270,501 4,265 SH SOLE 0 0 4,265
MASTERCARD INCORPORATED CL A 57636Q104 315,350 614 SH SOLE 0 0 614
MCCORMICK & CO INC COM NON VTG 579780206 324,100 6,428 SH SOLE 0 0 6,428
MEDPACE HLDGS INC COM 58506Q109 359,062 678 SH SOLE 0 0 678
MEDTRONIC PLC SHS G5960L103 322,073 4,117 SH SOLE 0 0 4,117
MERCK & CO INC COM 58933Y105 595,084 4,631 SH SOLE 0 0 4,631
META PLATFORMS INC CL A 30303M102 5,050,467 8,966 SH SOLE 0 0 8,966
MICROCHIP TECHNOLOGY INC. COM 595017104 495,216 5,430 SH SOLE 0 0 5,430
MICRON TECHNOLOGY INC COM 595112103 741,054 642 SH SOLE 0 0 642
MICROSOFT CORP COM 594918104 261,114 700 SH Put SOLE 0 0 700
MICROSOFT CORP COM 594918104 36,504,483 97,862 SH SOLE 0 0 97,862
MICROSOFT CORP COM 594918104 559,530 1,500 SH Put SOLE 0 0 1,500
MIRION TECHNOLOGIES INC COM CL A 60471A101 269,255 15,017 SH SOLE 0 0 15,017
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 663,849 33,376 SH SOLE 0 0 33,376
MONSTER BEVERAGE CORP NEW COM 61174X109 2,495,948 25,967 SH SOLE 0 0 25,967
MORGAN STANLEY COM NEW 617446448 322,758 1,544 SH SOLE 0 0 1,544
MOTOROLA SOLUTIONS INC COM NEW 620076307 483,813 1,165 SH SOLE 0 0 1,165
NETFLIX INC. COM 64110L106 3,044,496 42,640 SH SOLE 0 0 42,640
NIKE INC CL B 654106103 282,383 6,879 SH SOLE 0 0 6,879
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205,485 9,734 SH SOLE 0 0 9,734
NOVANTA INC COM 67000B104 399,759 2,464 SH SOLE 0 0 2,464
NOVARTIS AG SPONSORED ADR 66987V109 820,899 5,238 SH SOLE 0 0 5,238
NOVO-NORDISK A S ADR 670100205 736,598 15,365 SH SOLE 0 0 15,365
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 798,465 101,328 SH SOLE 0 0 101,328
NVENT ELEC PLC SHS G6700G107 448,449 2,644 SH SOLE 0 0 2,644
NVIDIA CORPORATION COM 67066G104 10,557,977 52,766 SH SOLE 0 0 52,766
ORACLE CORP COM 68389X105 2,180,078 14,876 SH SOLE 0 0 14,876
OSHKOSH CORP COM 688239201 372,956 2,430 SH SOLE 0 0 2,430
PALO ALTO NETWORKS INC COM 697435105 242,465 711 SH SOLE 0 0 711
PARKER-HANNIFIN CORP COM 701094104 1,167,875 1,194 SH SOLE 0 0 1,194
PG&E CORP COM 69331C108 288,968 17,180 SH SOLE 0 0 17,180
PHILIP MORRIS INTL INC COM 718172109 369,418 2,042 SH SOLE 0 0 2,042
PJT PARTNERS INC COM CL A 69343T107 271,088 1,796 SH SOLE 0 0 1,796
PLEXUS CORP COM 729132100 227,908 758 SH SOLE 0 0 758
PNC FINL SVCS GROUP INC COM 693475105 551,040 2,238 SH SOLE 0 0 2,238
PROCTER & GAMBLE CO COM 742718109 443,586 3,025 SH SOLE 0 0 3,025
QUALCOMM INC COM 747525103 683,908 3,701 SH SOLE 0 0 3,701
RAMBUS INC DEL COM 750917106 420,388 3,167 SH SOLE 0 0 3,167
RANGE RES CORP COM 75281A109 210,793 5,668 SH SOLE 0 0 5,668
REGENERON PHARMACEUTICALS COM 75886F107 997,664 1,600 SH SOLE 0 0 1,600
REPLIGEN CORP COM 759916109 334,551 2,452 SH SOLE 0 0 2,452
RPM INTL INC COM 749685103 450,824 4,056 SH SOLE 0 0 4,056
RTX CORPORATION COM 75513E101 339,996 1,792 SH SOLE 0 0 1,792
RUBRIK INC. CL A 781154109 381,009 4,746 SH SOLE 0 0 4,746
SALESFORCE INC COM 79466L302 1,092,277 6,972 SH SOLE 0 0 6,972
SAMSARA INC COM CL A 79589L106 249,062 7,680 SH SOLE 0 0 7,680
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,357,265 80,097 SH SOLE 0 0 80,097
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 345,694 7,184 SH SOLE 0 0 7,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398,297 11,770 SH SOLE 0 0 11,770
SEI INVTS CO COM 784117103 630,547 7,189 SH SOLE 0 0 7,189
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,644,649 14,404 SH SOLE 0 0 14,404
SNAP INC CL A 83304A106 51,762 11,658 SH SOLE 0 0 11,658
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 252,081 3,133 SH SOLE 0 0 3,133
SONY GROUP CORP SPONSORED ADR 835699307 478,531 23,855 SH SOLE 0 0 23,855
SOUTHWEST AIRLS CO COM 844741108 343,640 6,683 SH SOLE 0 0 6,683
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 480,287 2,811 SH SOLE 0 0 2,811
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 892,069 17,703 SH SOLE 0 0 17,703
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 621,864 12,010 SH SOLE 0 0 12,010
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 430,315 19,288 SH SOLE 0 0 19,288
SPDR SERIES TRUST ST STR P500GRW 78464A409 364,109 3,060 SH SOLE 0 0 3,060
SPDR SERIES TRUST ST STR P400MID 78464A847 221,327 3,276 SH SOLE 0 0 3,276
SPDR SERIES TRUST ST STR SP600 SML 78468R853 420,357 7,289 SH SOLE 0 0 7,289
SPDR SERIES TRUST ST STR P500VAL 78464A508 215,257 3,541 SH SOLE 0 0 3,541
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,213,680 13,244 SH SOLE 0 0 13,244
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 420,231 16,021 SH SOLE 0 0 16,021
SPDR SERIES TRUST ST STR P500ETF 78464A854 354,332 4,032 SH SOLE 0 0 4,032
SSGA ACTIVE TR STATE STREET US 78470P408 660,664 10,186 SH SOLE 0 0 10,186
STARBUCKS CORP COM 855244109 873,725 8,550 SH SOLE 0 0 8,550
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,073,108 1,437 SH SOLE 0 0 1,437
STERIS PLC SHS USD G8473T100 226,363 1,075 SH SOLE 0 0 1,075
STERLING INFRASTRUCTURE INC COM 859241101 548,941 654 SH SOLE 0 0 654
SYNOPSYS INC COM 871607107 433,134 971 SH SOLE 0 0 971
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 721,131 1,510 SH SOLE 0 0 1,510
TECHNIPFMC PLC COM G87110105 220,050 3,319 SH SOLE 0 0 3,319
TELEDYNE TECHNOLOGIES INC COM 879360105 635,556 953 SH SOLE 0 0 953
TESLA INC COM 88160R101 5,318,066 12,644 SH SOLE 0 0 12,644
TEXAS INSTRS INC COM 882508104 395,241 1,326 SH SOLE 0 0 1,326
THE CIGNA GROUP COM 125523100 259,691 942 SH SOLE 0 0 942
THERMO FISHER SCIENTIFIC INC COM 883556102 694,885 1,386 SH SOLE 0 0 1,386
TJX COS INC NEW COM 872540109 236,492 1,561 SH SOLE 0 0 1,561
TOTALENERGIES SE ACT F92124100 476,047 6,122 SH SOLE 0 0 6,122
UBER TECHNOLOGIES INC COM 90353T100 387,138 5,365 SH SOLE 0 0 5,365
UFP TECHNOLOGIES INC COM 902673102 339,897 1,282 SH SOLE 0 0 1,282
UMB FINL CORP COM 902788108 282,237 1,977 SH SOLE 0 0 1,977
UNITEDHEALTH GROUP INC COM 91324P102 214,465 516 SH SOLE 0 0 516
US BANCORP COM NEW 902973304 613,422 10,156 SH SOLE 0 0 10,156
VALMONT INDS INC COM 920253101 444,752 770 SH SOLE 0 0 770
VANGUARD INDEX FDS VALUE ETF 922908744 394,682 1,811 SH SOLE 0 0 1,811
VANGUARD INDEX FDS GROWTH ETF 922908736 537,514 6,240 SH SOLE 0 0 6,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 318,203 3,850 SH SOLE 0 0 3,850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 820,159 11,511 SH SOLE 0 0 11,511
VERIZON COMMUNICATIONS INC COM 92343V104 695,604 16,429 SH SOLE 0 0 16,429
VERTEX PHARMACEUTICALS INC COM 92532F100 1,945,195 3,916 SH SOLE 0 0 3,916
VISA INC COM CL A 92826C839 3,719,782 10,842 SH SOLE 0 0 10,842
WELLS FARGO & CO COM 949746101 732,190 8,860 SH SOLE 0 0 8,860
WILLIAMS COS INC COM 969457100 250,377 3,368 SH SOLE 0 0 3,368
WORKDAY INC CL A 98138H101 227,456 1,858 SH SOLE 0 0 1,858
XCEL ENERGY INC COM 98389B100 455,863 5,677 SH SOLE 0 0 5,677
YUM BRANDS INC COM 988498101 535,371 3,349 SH SOLE 0 0 3,349