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   621,305 5,699 SH   SOLE   0 0 5,699
ABBVIE INC COM 00287Y109   818,215 6,073 SH   SOLE   0 0 6,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   817,428 2,649 SH   SOLE   0 0 2,649
ADOBE SYSTEMS INCORPORATED COM 00724F101   450,360 921 SH   SOLE   0 0 921
ADVANCED MICRO DEVICES INC COM 007903107   424,770 3,729 SH   SOLE   0 0 3,729
ALPHABET INC CAP STK CL C 02079K107   2,366,899 19,566 SH   SOLE   0 0 19,566
ALPHABET INC CAP STK CL A 02079K305   1,634,743 13,657 SH   SOLE   0 0 13,657
ALTRIA GROUP INC COM 02209S103   205,889 4,545 SH   SOLE   0 0 4,545
AMAZON COM INC COM 023135106   5,489,981 42,114 SH   SOLE   0 0 42,114
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   765,602 35,379 SH   SOLE   0 0 35,379
ANALOG DEVICES INC COM 032654105   412,413 2,117 SH   SOLE   0 0 2,117
APOLLO GLOBAL MGMT INC COM 03769M106   231,198 3,010 SH   SOLE   0 0 3,010
APPLE INC COM 037833100   17,696,879 91,235 SH   SOLE   0 0 91,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,924,522 217,172 SH   SOLE   0 0 217,172
ASML HOLDING N V N Y REGISTRY SHS N07059210   242,791 335 SH   SOLE   0 0 335
AUTOMATIC DATA PROCESSING IN COM 053015103   222,208 1,011 SH   SOLE   0 0 1,011
AXON ENTERPRISE INC COM 05464C101   981,649 5,031 SH   SOLE   0 0 5,031
BALL CORP COM 058498106   832,170 14,296 SH   SOLE   0 0 14,296
BANK AMERICA CORP COM 060505104   267,305 9,317 SH   SOLE   0 0 9,317
BECTON DICKINSON & CO COM 075887109   594,023 2,250 SH   SOLE   0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,023,494 5,934 SH   SOLE   0 0 5,934
BLACKROCK INC COM 09247X101   263,324 381 SH   SOLE   0 0 381
BLACKSTONE INC COM 09260D107   1,042,844 11,217 SH   SOLE   0 0 11,217
BOEING CO COM 097023105   280,632 1,329 SH   SOLE   0 0 1,329
BRISTOL-MYERS SQUIBB CO COM 110122108   562,504 8,796 SH   SOLE   0 0 8,796
BROADCOM INC COM 11135F101   327,889 378 SH   SOLE   0 0 378
BWX TECHNOLOGIES INC COM 05605H100   506,358 7,075 SH   SOLE   0 0 7,075
CANADIAN PACIFIC KANSAS CITY COM 13646K108   255,395 3,162 SH   SOLE   0 0 3,162
CHEVRON CORP NEW COM 166764100   838,676 5,330 SH   SOLE   0 0 5,330
CINTAS CORP COM 172908105   2,196,597 4,419 SH   SOLE   0 0 4,419
CISCO SYS INC COM 17275R102   434,823 8,404 SH   SOLE   0 0 8,404
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   12,689 14,144 SH   SOLE   0 0 14,144
COCA COLA CO COM 191216100   625,445 10,386 SH   SOLE   0 0 10,386
COLGATE PALMOLIVE CO COM 194162103   1,790,333 23,239 SH   SOLE   0 0 23,239
COMCAST CORP NEW CL A 20030N101   214,147 5,154 SH   SOLE   0 0 5,154
CONOCOPHILLIPS COM 20825C104   721,436 6,963 SH   SOLE   0 0 6,963
COSTCO WHSL CORP NEW COM 22160K105   4,559,002 8,468 SH   SOLE   0 0 8,468
COUPANG INC CL A 22266T109   962,916 55,340 SH   SOLE   0 0 55,340
CSX CORP COM 126408103   361,460 10,600 SH   SOLE   0 0 10,600
DANAHER CORPORATION COM 235851102   578,400 2,410 SH   SOLE   0 0 2,410
DBX ETF TR XTRACK MSCI ALL 233051820   227,991 7,875 SH   SOLE   0 0 7,875
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   345,226 6,300 SH   SOLE   0 0 6,300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   212,847 4,588 SH   SOLE   0 0 4,588
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,358 1,523 SH   SOLE   0 0 1,523
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,301,093 66,698 SH   SOLE   0 0 66,698
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   718,168 8,044 SH   SOLE   0 0 8,044
ENTERPRISE PRODS PARTNERS L COM 293792107   296,358 11,247 SH   SOLE   0 0 11,247
EVERCORE INC CLASS A 29977A105   592,367 4,793 SH   SOLE   0 0 4,793
EXXON MOBIL CORP COM 30231G102   1,919,561 17,898 SH   SOLE   0 0 17,898
FERRARI N V COM N3167Y103   1,067,339 3,282 SH   SOLE   0 0 3,282
FISERV INC COM 337738108   224,925 1,783 SH   SOLE   0 0 1,783
FORD MTR CO DEL COM 345370860   184,707 12,208 SH   SOLE   0 0 12,208
FRANKLIN RESOURCES INC COM 354613101   284,435 10,649 SH   SOLE   0 0 10,649
HERSHEY CO COM 427866108   2,145,672 8,593 SH   SOLE   0 0 8,593
HOME DEPOT INC COM 437076102   3,048,310 9,813 SH   SOLE   0 0 9,813
HONEYWELL INTL INC COM 438516106   272,240 1,312 SH   SOLE   0 0 1,312
IDEXX LABS INC COM 45168D104   501,728 999 SH   SOLE   0 0 999
INSPIRE MED SYS INC COM 457730109   1,188,182 3,660 SH   SOLE   0 0 3,660
INTEL CORP COM 458140100   457,593 13,684 SH   SOLE   0 0 13,684
INTERNATIONAL BUSINESS MACHS COM 459200101   269,360 2,013 SH   SOLE   0 0 2,013
INTUITIVE SURGICAL INC COM NEW 46120E602   1,572,924 4,600 SH   SOLE   0 0 4,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,730,052 652,569 SH   SOLE   0 0 652,569
INVESCO QQQ TR UNIT SER 1 46090E103   748,814 2,027 SH   SOLE   0 0 2,027
IQVIA HLDGS INC COM 46266C105   334,683 1,489 SH   SOLE   0 0 1,489
ISHARES INC EM MKTS DIV ETF 464286319   142,027 5,797 SH   SOLE   0 0 5,797
ISHARES INC MSCI WORLD ETF 464286392   18,598,307 149,360 SH   SOLE   0 0 149,360
ISHARES INC MSCI GBL MIN VOL 464286525   1,143,027 11,657 SH   SOLE   0 0 11,657
ISHARES TR CORE S&P TTL STK 464287150   9,001 92 SH   SOLE   0 0 92
ISHARES TR SELECT DIVID ETF 464287168   181,167 1,599 SH   SOLE   0 0 1,599
ISHARES TR TIPS BD ETF 464287176   3,659 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P500 ETF 464287200   2,019,512 4,531 SH   SOLE   0 0 4,531
ISHARES TR CORE US AGGBD ET 464287226   694,466 7,090 SH   SOLE   0 0 7,090
ISHARES TR MSCI EMG MKT ETF 464287234   977,290 24,704 SH   SOLE   0 0 24,704
ISHARES TR GLOBAL TECH ETF 464287291   88,310 1,420 SH   SOLE   0 0 1,420
ISHARES TR 7-10 YR TRSY BD 464287440   37,288 386 SH   SOLE   0 0 386
ISHARES TR 1 3 YR TREAS BD 464287457   12,026,596 148,330 SH   SOLE   0 0 148,330
ISHARES TR MSCI EAFE ETF 464287465   228,013 3,145 SH   SOLE   0 0 3,145
ISHARES TR RUS MID CAP ETF 464287499   328,197 4,494 SH   SOLE   0 0 4,494
ISHARES TR CORE S&P MCP ETF 464287507   104,853 401 SH   SOLE   0 0 401
ISHARES TR ISHARES SEMICDTR 464287523   48,190 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 VAL ETF 464287598   1,590,926 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 GRW ETF 464287614   1,198,831 4,357 SH   SOLE   0 0 4,357
ISHARES TR RUS 1000 ETF 464287622   2,249,720 9,230 SH   SOLE   0 0 9,230
ISHARES TR RUSSELL 2000 ETF 464287655   281,841 1,505 SH   SOLE   0 0 1,505
ISHARES TR CORE S&P US VLU 464287663   154,329 1,972 SH   SOLE   0 0 1,972
ISHARES TR S&P SML 600 GWT 464287887   238,899 2,079 SH   SOLE   0 0 2,079
ISHARES TR SHRT NAT MUN ETF 464288158   43,784,922 420,847 SH   SOLE   0 0 420,847
ISHARES TR MBS ETF 464288588   50,736 544 SH   SOLE   0 0 544
ISHARES TR SHORT TREAS BD 464288679   80,297 727 SH   SOLE   0 0 727
ISHARES TR PFD AND INCM SEC 464288687   6,643,802 214,801 SH   SOLE   0 0 214,801
ISHARES TR US REGNL BKS ETF 464288778   3,385 100 SH   SOLE   0 0 100
ISHARES TR U.S. PHARMA ETF 464288836   116,422 650 SH   SOLE   0 0 650
ISHARES TR MICRO-CAP ETF 464288869   128,865 1,179 SH   SOLE   0 0 1,179
ISHARES TR EAFE VALUE ETF 464288877   822,877 16,814 SH   SOLE   0 0 16,814
ISHARES TR EAFE GRWTH ETF 464288885   92,739 972 SH   SOLE   0 0 972
ISHARES TR CORE MSCI TOTAL 46432F834   21,831,211 348,630 SH   SOLE   0 0 348,630
ISHARES TR CORE MSCI EAFE 46432F842   81,270 1,204 SH   SOLE   0 0 1,204
ISHARES TR 0-5YR HI YL CP 46434V407   86,921 2,097 SH   SOLE   0 0 2,097
ISHARES TR CORE DIV GRWTH 46434V621   25,765 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EURO 46434V738   236,835 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE MSCI INTL 46435G326   854,641 13,983 SH   SOLE   0 0 13,983
ISHARES TR MSCI INTL VLU FT 46435G409   12,725 500 SH   SOLE   0 0 500
ISHARES TR FALN ANGLS USD 46435G474   26,334 1,038 SH   SOLE   0 0 1,038
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   200,560 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104   1,984,088 11,987 SH   SOLE   0 0 11,987
JPMORGAN CHASE & CO COM 46625H100   1,222,714 8,407 SH   SOLE   0 0 8,407
KNIFE RIVER CORP COMMON STOCK 498894104   364,095 8,370 SH   SOLE   0 0 8,370
LAM RESEARCH CORP COM 512807108   302,787 471 SH   SOLE   0 0 471
LGI HOMES INC COM 50187T106   1,101,107 8,163 SH   SOLE   0 0 8,163
LILLY ELI & CO COM 532457108   2,484,656 5,298 SH   SOLE   0 0 5,298
LINDE PLC SHS G54950103   1,453,820 3,815 SH   SOLE   0 0 3,815
LOCKHEED MARTIN CORP COM 539830109   246,303 535 SH   SOLE   0 0 535
MARATHON PETE CORP COM 56585A102   403,086 3,457 SH   SOLE   0 0 3,457
MARRIOTT INTL INC NEW CL A 571903202   257,060 1,399 SH   SOLE   0 0 1,399
MASTERCARD INCORPORATED CL A 57636Q104   2,146,238 5,457 SH   SOLE   0 0 5,457
MCDONALDS CORP COM 580135101   736,476 2,468 SH   SOLE   0 0 2,468
MDU RES GROUP INC COM 552690109   701,092 33,481 SH   SOLE   0 0 33,481
MEDTRONIC PLC SHS G5960L103   203,599 2,311 SH   SOLE   0 0 2,311
MERCK & CO INC COM 58933Y105   2,733,358 23,688 SH   SOLE   0 0 23,688
META PLATFORMS INC CL A 30303M102   1,199,576 4,180 SH   SOLE   0 0 4,180
METTLER TOLEDO INTERNATIONAL COM 592688105   234,784 179 SH   SOLE   0 0 179
MICROSOFT CORP COM 594918104   22,208,947 65,217 SH   SOLE   0 0 65,217
MOODYS CORP COM 615369105   1,295,605 3,726 SH   SOLE   0 0 3,726
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,008,381 6,848 SH   SOLE   0 0 6,848
NETFLIX INC COM 64110L106   384,107 872 SH   SOLE   0 0 872
NIKE INC CL B 654106103   1,493,527 13,532 SH   SOLE   0 0 13,532
NORTHROP GRUMMAN CORP COM 666807102   552,430 1,212 SH   SOLE   0 0 1,212
NOVARTIS AG SPONSORED ADR 66987V109   291,529 2,889 SH   SOLE   0 0 2,889
NOVO-NORDISK A S ADR 670100205   2,386,669 14,748 SH   SOLE   0 0 14,748
NVIDIA CORPORATION COM 67066G104   2,821,543 6,670 SH   SOLE   0 0 6,670
OLD DOMINION FREIGHT LINE IN COM 679580100   1,544,076 4,176 SH   SOLE   0 0 4,176
ON SEMICONDUCTOR CORP COM 682189105   1,012,857 10,709 SH   SOLE   0 0 10,709
ORACLE CORP COM 68389X105   326,188 2,739 SH   SOLE   0 0 2,739
PALO ALTO NETWORKS INC COM 697435105   294,092 1,151 SH   SOLE   0 0 1,151
PEPSICO INC COM 713448108   1,997,412 10,784 SH   SOLE   0 0 10,784
PFIZER INC COM 717081103   598,960 16,329 SH   SOLE   0 0 16,329
PHILIP MORRIS INTL INC COM 718172109   404,733 4,146 SH   SOLE   0 0 4,146
PHILLIPS 66 COM 718546104   296,346 3,107 SH   SOLE   0 0 3,107
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   341,520 23,029 SH   SOLE   0 0 23,029
PROCTER AND GAMBLE CO COM 742718109   593,759 3,913 SH   SOLE   0 0 3,913
PROGRESSIVE CORP COM 743315103   1,609,222 12,157 SH   SOLE   0 0 12,157
QUALCOMM INC COM 747525103   316,646 2,660 SH   SOLE   0 0 2,660
QUANTA SVCS INC COM 74762E102   2,753,247 14,015 SH   SOLE   0 0 14,015
RAYTHEON TECHNOLOGIES CORP COM 75513E101   647,516 6,610 SH   SOLE   0 0 6,610
REGENERON PHARMACEUTICALS COM 75886F107   205,502 286 SH   SOLE   0 0 286
REPUBLIC SVCS INC COM 760759100   817,621 5,338 SH   SOLE   0 0 5,338
ROBINHOOD MKTS INC COM CL A 770700102   115,738 11,597 SH   SOLE   0 0 11,597
SALESFORCE INC COM 79466L302   579,275 2,742 SH   SOLE   0 0 2,742
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   41,360 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,106,380 19,218 SH   SOLE   0 0 19,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   496,358 6,835 SH   SOLE   0 0 6,835
SELECT SECTOR SPDR TR ENERGY 81369Y506   668,364 8,234 SH   SOLE   0 0 8,234
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   85,561 2,538 SH   SOLE   0 0 2,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,893 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,255 105 SH   SOLE   0 0 105
SERVICENOW INC COM 81762P102   382,702 681 SH   SOLE   0 0 681
SHERWIN WILLIAMS CO COM 824348106   3,259,524 12,276 SH   SOLE   0 0 12,276
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,399,989 41,509 SH   SOLE   0 0 41,509
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,027,854 16,847 SH   SOLE   0 0 16,847
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,124,578 1,137,143 SH   SOLE   0 0 1,137,143
SPDR SER TR S&P DIVID ETF 78464A763   568,526 4,638 SH   SOLE   0 0 4,638
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,384,951 663,358 SH   SOLE   0 0 663,358
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   105,593 1,150 SH   SOLE   0 0 1,150
SPDR SER TR RUSSELL YIELD 78468R770   249,279 2,616 SH   SOLE   0 0 2,616
SPDR SER TR PRTFLO S&P500 HI 78468R788   94,369 2,545 SH   SOLE   0 0 2,545
SPDR SER TR PORTFOLIO S&P600 78468R853   198,045 5,099 SH   SOLE   0 0 5,099
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   65,945 1,575 SH   SOLE   0 0 1,575
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   201,250 5,000 SH   SOLE   0 0 5,000
STARBUCKS CORP COM 855244109   316,497 3,195 SH   SOLE   0 0 3,195
STRYKER CORPORATION COM 863667101   254,445 834 SH   SOLE   0 0 834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   363,716 3,604 SH   SOLE   0 0 3,604
TECK RESOURCES LTD CL B 878742204   506,716 12,036 SH   SOLE   0 0 12,036
TESLA INC COM 88160R101   942,896 3,602 SH   SOLE   0 0 3,602
TEXAS INSTRS INC COM 882508104   228,625 1,270 SH   SOLE   0 0 1,270
THE CIGNA GROUP COM 125523100   376,285 1,341 SH   SOLE   0 0 1,341
THERMO FISHER SCIENTIFIC INC COM 883556102   2,250,308 4,313 SH   SOLE   0 0 4,313
TJX COS INC NEW COM 872540109   288,116 3,398 SH   SOLE   0 0 3,398
TRACTOR SUPPLY CO COM 892356106   768,323 3,475 SH   SOLE   0 0 3,475
TRANSDIGM GROUP INC COM 893641100   1,683,722 1,883 SH   SOLE   0 0 1,883
UBS GROUP AG SHS H42097107   385,637 19,025 SH   SOLE   0 0 19,025
UNION PAC CORP COM 907818108   1,214,829 5,937 SH   SOLE   0 0 5,937
UNITED PARCEL SERVICE INC CL B 911312106   214,383 1,196 SH   SOLE   0 0 1,196
UNITEDHEALTH GROUP INC COM 91324P102   859,865 1,789 SH   SOLE   0 0 1,789
UNIVERSAL DISPLAY CORP COM 91347P105   305,398 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,464,951 74,801 SH   SOLE   0 0 74,801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,815 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   233,968 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595   173,454 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS SM CP VAL ETF 922908611   327,161 1,978 SH   SOLE   0 0 1,978
VANGUARD INDEX FDS GROWTH ETF 922908736   6,806,037 24,053 SH   SOLE   0 0 24,053
VANGUARD INDEX FDS VALUE ETF 922908744   31,382,643 220,849 SH   SOLE   0 0 220,849
VANGUARD INDEX FDS SMALL CP ETF 922908751   686,767 3,453 SH   SOLE   0 0 3,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,914,724 45,010 SH   SOLE   0 0 45,010
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   70,711,577 729,136 SH   SOLE   0 0 729,136
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   436,749 8,027 SH   SOLE   0 0 8,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   131,640 3,236 SH   SOLE   0 0 3,236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   40,940,912 663,548 SH   SOLE   0 0 663,548
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,167,061 176,114 SH   SOLE   0 0 176,114
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   107,700 1,836 SH   SOLE   0 0 1,836
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,294,631 7,970 SH   SOLE   0 0 7,970
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,915,370 907,906 SH   SOLE   0 0 907,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,285,568 12,120 SH   SOLE   0 0 12,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   263,354 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FD ESG INTL STK ETF 921910725   908,447 17,105 SH   SOLE   0 0 17,105
VANGUARD WORLD FD ESG US STK ETF 921910733   1,411,867 18,020 SH   SOLE   0 0 18,020
VANGUARD WORLD FD MEGA GRWTH IND 921910816   75,515,983 320,908 SH   SOLE   0 0 320,908
VERTEX PHARMACEUTICALS INC COM 92532F100   304,050 864 SH   SOLE   0 0 864
VISA INC COM CL A 92826C839   1,863,031 7,845 SH   SOLE   0 0 7,845
WALMART INC COM 931142103   353,655 2,250 SH   SOLE   0 0 2,250
WASTE CONNECTIONS INC COM 94106B101   1,514,343 10,595 SH   SOLE   0 0 10,595
WASTE MGMT INC DEL COM 94106L109   454,360 2,620 SH   SOLE   0 0 2,620
WIPRO LTD SPON ADR 1 SH 97651M109   124,471 26,371 SH   SOLE   0 0 26,371
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   306,176 7,622 SH   SOLE   0 0 7,622
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,531 398 SH   SOLE   0 0 398
XYLEM INC COM 98419M100   263,418 2,339 SH   SOLE   0 0 2,339
ZOETIS INC CL A 98978V103   561,921 3,263 SH   SOLE   0 0 3,263