The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 281,979 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378,352 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| ADOBE INC | COM | 00724F101 | 1,403,294 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,432 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 593,257 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| AIRBNB INC | COM CL A | 009066101 | 329,947 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| ALCON AG | ORD SHS | H01301128 | 504,638 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
| ALLSTATE CORP | COM | 020002101 | 272,728 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 723,225 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,992,357 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 215,861 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
| AMAZON COM INC | COM | 023135106 | 4,333,825 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 28,255 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 306,300 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 498,558 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 829,603 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| AMGEN INC | COM | 031162100 | 728,633 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| ANSYS INC | COM | 03662Q105 | 664,541 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
| APPLE INC | COM | 037833100 | 4,635,957 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
| APPLIED MATLS INC | COM | 038222105 | 337,466 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| APTARGROUP INC | COM | 038336103 | 223,465 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,238,730 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357,974 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 559,648 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 489,930 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| AUTODESK INC | COM | 052769106 | 690,880 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| AUTOZONE INC | COM | 053332102 | 358,656 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 508,629 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 74,296 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
| BANK AMERICA CORP | COM | 060505104 | 468,013 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456,836 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| BLACKROCK INC | COM | 09247X101 | 464,519 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| BLACKSTONE INC | COM | 09260D107 | 553,138 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| BLOCK INC | CL A | 852234103 | 475,743 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
| BROADCOM INC | COM | 11135F101 | 1,016,300 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 401,176 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 596,858 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 514,067 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
| CATERPILLAR INC | COM | 149123101 | 234,169 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| CDW CORP | COM | 12514G108 | 224,959 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,058,807 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
| CHUBB LIMITED | COM | H1467J104 | 397,741 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| CIENA CORP | COM NEW | 171779309 | 216,810 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| CISCO SYS INC | COM | 17275R102 | 489,781 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
| COCA COLA CO | COM | 191216100 | 1,207,450 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 241,824 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 254,189 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 301,849 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 414,993 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| CORTEVA INC | COM | 22052L104 | 661,682 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
| COTERRA ENERGY INC | COM | 127097103 | 467,498 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 355,705 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| CUMMINS INC | COM | 231021106 | 230,960 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| CVS HEALTH CORP | COM | 126650100 | 334,516 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| DANAHER CORPORATION | COM | 235851102 | 300,320 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| DATADOG INC | CL A COM | 23804L103 | 642,095 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
| DEXCOM INC | COM | 252131107 | 673,477 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 668,728 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
| DISNEY WALT CO | COM | 254687106 | 416,124 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
| DOORDASH INC | CL A | 25809K105 | 353,535 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 321,217 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| EATON CORP PLC | SHS | G29183103 | 631,490 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| ECOLAB INC | COM | 278865100 | 662,214 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 437,741 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
| ELI LILLY & CO | COM | 532457108 | 982,337 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 294,507 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
| EMERSON ELEC CO | COM | 291011104 | 561,706 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| ENTEGRIS INC | COM | 29362U104 | 420,146 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 366,024 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 346,281 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| FIRSTENERGY CORP | COM | 337932107 | 576,691 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 236,993 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 232,016 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 511,807 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489,863 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 402,142 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362,547 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 344,294 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
| HOLOGIC INC | COM | 436440101 | 358,034 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
| HOME DEPOT INC | COM | 437076102 | 266,442 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| HONEYWELL INTL INC | COM | 438516106 | 609,870 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 215,325 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| IMAX CORP | COM | 45245E109 | 358,291 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 637,333 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| INTEL CORP | COM | 458140100 | 325,650 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
| INTUIT | COM | 461202103 | 466,619 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221,090 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 57,237,006 | 2,720,390 | SH | SOLE | 0 | 0 | 2,720,390 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,052,344 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 631,654 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,203,600 | 765,000 | SH | SOLE | 0 | 0 | 765,000 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 859,458 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,501 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,897,075 | 75,285 | SH | SOLE | 0 | 0 | 72,285 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,521 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122,748 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,405,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,003,145 | 216,955 | SH | SOLE | 0 | 0 | 216,955 | ||
| ISHARES TR | MBS ETF | 464288588 | 293,792 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 6,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,792,790 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43,017,780 | 842,000 | SH | SOLE | 0 | 0 | 842,000 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,440,150 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,650,618 | 133,040 | SH | SOLE | 0 | 0 | 133,040 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 24,251,940 | 926,000 | SH | SOLE | 0 | 0 | 926,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 847,290 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,080,271 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 546,127 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 7,494,669 | 106,853 | SH | SOLE | 0 | 0 | 106,853 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 373,111 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
| LAM RESEARCH CORP | COM | 512807108 | 719,772 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| LENNAR CORP | CL A | 526057104 | 752,947 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
| LENNAR CORP | CL B | 526057302 | 21,472 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| LINDE PLC | SHS | G54950103 | 218,089 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41,742 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
| LOWES COS INC | COM | 548661107 | 627,429 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 319,620 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 762,313 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 496,305 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| MCKESSON CORP | COM | 58155Q103 | 252,889 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| MDU RES GROUP INC | COM | 552690109 | 6,484,108 | 258,331 | SH | SOLE | 0 | 0 | 258,331 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,012,599 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 221,859 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| MERCK & CO INC | COM | 58933Y105 | 507,332 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,429,836 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
| METHANEX CORP | COM | 59151K108 | 384,874 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 636,474 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
| MICROSOFT CORP | COM | 594918104 | 6,658,214 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 394,003 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 102,091 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 236,354 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| MOODYS CORP | COM | 615369105 | 311,909 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| NETFLIX INC | COM | 64110L106 | 741,693 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| NEWMONT CORP | COM | 651639106 | 636,508 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
| NIKE INC | CL B | 654106103 | 318,552 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 69,915 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 261,785 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 547,979 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 677,357 | 52,549 | SH | SOLE | 0 | 0 | 52,549 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,597,103 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
| OKTA INC | CL A | 679295105 | 461,404 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
| OSHKOSH CORP | COM | 688239201 | 352,732 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 866,453 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 393,269 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
| PFIZER INC | COM | 717081103 | 471,379 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 500,646 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,447,503 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
| PROGRESSIVE CORP | COM | 743315103 | 290,171 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 441,806 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| QUALCOMM INC | COM | 747525103 | 1,569,738 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 249,122 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| REALTY INCOME CORP | COM | 756109104 | 339,844 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
| ROYAL BK CDA | COM | 780087102 | 247,865 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| RPM INTL INC | COM | 749685103 | 452,256 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| RTX CORPORATION | COM | 75513E101 | 416,518 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| S&P GLOBAL INC | COM | 78409V104 | 206,052 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| SALESFORCE INC | COM | 79466L302 | 712,938 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 539,203 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
| SAP SE | SPON ADR | 803054204 | 596,658 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 532,779 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 55,865,360 | 554,000 | SH | SOLE | 0 | 0 | 554,000 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 406,699 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,683,420 | 270,800 | SH | SOLE | 0 | 0 | 270,800 | ||
| SERVICENOW INC | COM | 81762P102 | 1,268,899 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| SHOPIFY INC | CL A | 82509L107 | 659,773 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
| SNOWFLAKE INC | CL A | 833445109 | 380,819 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 652,926 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
| SOUTHERN CO | COM | 842587107 | 531,742 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,168,395 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 177,805,377 | 7,120,760 | SH | SOLE | 0 | 0 | 7,120,760 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 87,388,290 | 927,000 | SH | SOLE | 0 | 0 | 927,000 | ||
| STRYKER CORPORATION | COM | 863667101 | 390,947 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| SYSCO CORP | COM | 871829107 | 393,359 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,655,663 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 68,705,138 | 1,080,609 | SH | SOLE | 0 | 0 | 1,080,609 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 401,559 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| TESLA INC | COM | 88160R101 | 587,308 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| TEXAS INSTRS INC | COM | 882508104 | 277,400 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| TJX COS INC NEW | COM | 872540109 | 250,147 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 716,723 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 208,864 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 415,802 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| UBS GROUP AG | SHS | H42097107 | 211,950 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 272,904 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 144,216 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 568,843 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| US BANCORP DEL | COM NEW | 902973304 | 786,516 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646,939,673 | 1,293,195 | SH | SOLE | 0 | 0 | 1,293,195 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,776,695 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,946,285 | 211,622 | SH | SOLE | 0 | 0 | 211,622 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,376 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,684 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,040,237 | 68,899 | SH | SOLE | 0 | 0 | 68,899 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,102 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 64,908 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,932,395 | 313,500 | SH | SOLE | 0 | 0 | 313,500 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 76,770,320 | 1,012,000 | SH | SOLE | 0 | 0 | 1,012,000 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 66,860,279 | 1,108,794 | SH | SOLE | 0 | 0 | 1,108,794 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,536,509 | 91,795 | SH | SOLE | 0 | 0 | 91,795 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,441,720 | 130,200 | SH | SOLE | 0 | 0 | 130,200 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,077,140 | 123,575 | SH | SOLE | 0 | 0 | 123,575 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 41,804,092 | 432,665 | SH | SOLE | 0 | 0 | 432,665 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 278,763,970 | 887,190 | SH | SOLE | 0 | 0 | 887,190 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615,177 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,892 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| VISA INC | COM CL A | 92826C839 | 925,994 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
| WALMART INC | COM | 931142103 | 658,480 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 231,503 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 302,729 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 359,461 | 58,928 | SH | SOLE | 0 | 0 | 58,928 | ||
| XCEL ENERGY INC | COM | 98389B100 | 365,832 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
| XYLEM INC | COM | 98419M100 | 587,278 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||