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
3M CO COM 88579Y101   233,484 1,947 SH   SOLE   1,947 0 0
ABBOTT LABS COM 002824100   440,148 4,009 SH   SOLE   4,009 0 0
ABBVIE INC COM 00287Y109   956,408 5,918 SH   SOLE   5,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   694,051 2,601 SH   SOLE   2,601 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   277,637 825 SH   SOLE   825 0 0
ADVANCED MICRO DEVICES INC COM 007903107   254,028 3,922 SH   SOLE   3,922 0 0
AEGON N V NY REGISTRY SHS 007924103   55,606 11,033 SH   SOLE   11,033 0 0
ALPHABET INC CAP STK CL C 02079K107   1,607,876 18,121 SH   SOLE   18,121 0 0
ALPHABET INC CAP STK CL A 02079K305   1,150,784 13,043 SH   SOLE   13,043 0 0
ALTRIA GROUP INC COM 02209S103   207,935 4,549 SH   SOLE   4,549 0 0
AMAZON COM INC COM 023135106   3,624,936 43,154 SH   SOLE   43,154 0 0
ANALOG DEVICES INC COM 032654105   345,775 2,108 SH   SOLE   2,108 0 0
APPLE INC COM 037833100   11,807,406 90,875 SH   SOLE   90,875 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,594,579 198,635 SH   SOLE   198,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   232,172 972 SH   SOLE   972 0 0
BALL CORP COM 058498106   806,324 15,767 SH   SOLE   15,767 0 0
BANK AMERICA CORP COM 060505104   445,100 13,439 SH   SOLE   13,439 0 0
BECTON DICKINSON & CO COM 075887109   594,299 2,337 SH   SOLE   2,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,141,077 3,694 SH   SOLE   3,694 0 0
BLACKROCK INC COM 09247X101   290,538 410 SH   SOLE   410 0 0
BLACKSTONE INC COM 09260D107   871,733 11,750 SH   SOLE   11,750 0 0
BOEING CO COM 097023105   250,113 1,313 SH   SOLE   1,313 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   217,539 8,209 SH   SOLE   8,209 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   651,723 9,058 SH   SOLE   9,058 0 0
BUNGE LIMITED COM G16962105   1,109,043 11,116 SH   SOLE   11,116 0 0
CANADIAN PAC RY LTD COM 13645T100   235,854 3,162 SH   SOLE   3,162 0 0
CF INDS HLDGS INC COM 125269100   937,967 11,009 SH   SOLE   11,009 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,125,300 7,504 SH   SOLE   7,504 0 0
CHEVRON CORP NEW COM 166764100   850,244 4,737 SH   SOLE   4,737 0 0
CIGNA CORP NEW COM 125523100   342,274 1,033 SH   SOLE   1,033 0 0
CINTAS CORP COM 172908105   2,063,452 4,569 SH   SOLE   4,569 0 0
CISCO SYS INC COM 17275R102   321,808 6,755 SH   SOLE   6,755 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   13,147 14,144 SH   SOLE   14,144 0 0
COCA COLA CO COM 191216100   649,013 10,203 SH   SOLE   10,203 0 0
COLGATE PALMOLIVE CO COM 194162103   1,862,517 23,639 SH   SOLE   23,639 0 0
CONOCOPHILLIPS COM 20825C104   813,256 6,892 SH   SOLE   6,892 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,191,583 9,182 SH   SOLE   9,182 0 0
COUPANG INC CL A 22266T109   814,051 55,340 SH   SOLE   55,340 0 0
CSX CORP COM 126408103   315,779 10,193 SH   SOLE   10,193 0 0
DANAHER CORPORATION COM 235851102   1,298,435 4,892 SH   SOLE   4,892 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   212,074 7,875 SH   SOLE   7,875 0 0
DEERE & CO COM 244199105   1,328,298 3,098 SH   SOLE   3,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   317,335 6,204 SH   SOLE   6,204 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   183,887 4,184 SH   SOLE   4,184 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,222,603 66,386 SH   SOLE   66,386 0 0
DISNEY WALT CO COM 254687106   741,521 8,535 SH   SOLE   8,535 0 0
EVERCORE INC CLASS A 29977A105   522,820 4,793 SH   SOLE   4,793 0 0
EXXON MOBIL CORP COM 30231G102   1,711,084 15,513 SH   SOLE   15,513 0 0
FERRARI N V COM N3167Y103   375,956 1,755 SH   SOLE   1,755 0 0
FORD MTR CO DEL COM 345370860   162,018 13,931 SH   SOLE   13,931 0 0
FRANKLIN RESOURCES INC COM 354613101   329,724 12,499 SH   SOLE   12,499 0 0
HERSHEY CO COM 427866108   2,208,483 9,537 SH   SOLE   9,537 0 0
HOME DEPOT INC COM 437076102   3,083,109 9,761 SH   SOLE   9,761 0 0
HONEYWELL INTL INC COM 438516106   252,017 1,176 SH   SOLE   1,176 0 0
IDEXX LABS INC COM 45168D104   410,408 1,006 SH   SOLE   1,006 0 0
INTEL CORP COM 458140100   384,345 14,542 SH   SOLE   14,542 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,303,665 4,913 SH   SOLE   4,913 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,621,951 566,096 SH   SOLE   566,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   540,815 2,031 SH   SOLE   2,031 0 0
IQVIA HLDGS INC COM 46266C105   301,393 1,471 SH   SOLE   1,471 0 0
ISHARES INC EM MKTS DIV ETF 464286319   139,824 5,797 SH   SOLE   5,797 0 0
ISHARES INC MSCI WORLD ETF 464286392   16,750,210 153,320 SH   SOLE   153,320 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,107,648 11,657 SH   SOLE   11,657 0 0
ISHARES TR CORE S&P TTL STK 464287150   189,952 2,240 SH   SOLE   2,240 0 0
ISHARES TR SELECT DIVID ETF 464287168   192,839 1,599 SH   SOLE   1,599 0 0
ISHARES TR TIPS BD ETF 464287176   5,322 50 SH   SOLE   50 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,056 214 SH   SOLE   214 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,568,345 4,082 SH   SOLE   4,082 0 0
ISHARES TR CORE US AGGBD ET 464287226   789,499 8,140 SH   SOLE   8,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   936,282 24,704 SH   SOLE   24,704 0 0
ISHARES TR GLOBAL TECH ETF 464287291   63,659 1,420 SH   SOLE   1,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   35,904 423 SH   SOLE   423 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,883,274 134,080 SH   SOLE   134,080 0 0
ISHARES TR MSCI EAFE ETF 464287465   206,438 3,145 SH   SOLE   3,145 0 0
ISHARES TR RUS MID CAP ETF 464287499   299,748 4,444 SH   SOLE   4,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507   200,285 828 SH   SOLE   828 0 0
ISHARES TR EXPANDED TECH 464287515   114,109 446 SH   SOLE   446 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,439 30 SH   SOLE   30 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,528,632 10,080 SH   SOLE   10,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   851,933 3,977 SH   SOLE   3,977 0 0
ISHARES TR RUS 1000 ETF 464287622   1,882,049 8,940 SH   SOLE   8,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,707 70 SH   SOLE   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,508 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   271,827 1,559 SH   SOLE   1,559 0 0
ISHARES TR CORE S&P US VLU 464287663   188,723 2,672 SH   SOLE   2,672 0 0
ISHARES TR U.S. REAL ES ETF 464287739   758 9 SH   SOLE   9 0 0
ISHARES TR S&P SML 600 GWT 464287887   224,639 2,079 SH   SOLE   2,079 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   37,951,152 363,970 SH   SOLE   363,970 0 0
ISHARES TR SHORT TREAS BD 464288679   99,917 909 SH   SOLE   909 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,631,479 184,457 SH   SOLE   184,457 0 0
ISHARES TR U.S. PHARMA ETF 464288836   120,985 650 SH   SOLE   650 0 0
ISHARES TR MICRO-CAP ETF 464288869   127,132 1,179 SH   SOLE   1,179 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,026,978 22,384 SH   SOLE   22,384 0 0
ISHARES TR EAFE GRWTH ETF 464288885   81,415 972 SH   SOLE   972 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   21,235,014 366,880 SH   SOLE   366,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842   73,783 1,197 SH   SOLE   1,197 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   29,359 718 SH   SOLE   718 0 0
ISHARES TR CORE DIV GRWTH 46434V621   75,000 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE MSCI EURO 46434V738   213,750 4,500 SH   SOLE   4,500 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   239,191 4,780 SH   SOLE   4,780 0 0
ISHARES TR CORE MSCI INTL 46435G326   868,978 15,523 SH   SOLE   15,523 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   44,718 1,930 SH   SOLE   1,930 0 0
ISHARES TR FALN ANGLS USD 46435G474   20,057 815 SH   SOLE   815 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   328,903 6,561 SH   SOLE   6,561 0 0
JOHNSON & JOHNSON COM 478160104   2,136,758 12,096 SH   SOLE   12,096 0 0
JPMORGAN CHASE & CO COM 46625H100   946,880 7,061 SH   SOLE   7,061 0 0
LGI HOMES INC COM 50187T106   755,894 8,163 SH   SOLE   8,163 0 0
LILLY ELI & CO COM 532457108   1,971,146 5,388 SH   SOLE   5,388 0 0
LINDE PLC SHS G5494J103   1,313,201 4,026 SH   SOLE   4,026 0 0
LOCKHEED MARTIN CORP COM 539830109   270,975 557 SH   SOLE   557 0 0
MASTERCARD INCORPORATED CL A 57636Q104   984,424 2,831 SH   SOLE   2,831 0 0
MCDONALDS CORP COM 580135101   645,121 2,448 SH   SOLE   2,448 0 0
MDU RES GROUP INC COM 552690109   1,015,814 33,481 SH   SOLE   33,481 0 0
MERCK & CO INC COM 58933Y105   2,519,009 22,704 SH   SOLE   22,704 0 0
META PLATFORMS INC CL A 30303M102   362,103 3,009 SH   SOLE   3,009 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   258,736 179 SH   SOLE   179 0 0
MICROSOFT CORP COM 594918104   13,032,778 54,344 SH   SOLE   54,344 0 0
MOODYS CORP COM 615369105   1,029,780 3,696 SH   SOLE   3,696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,292,416 5,015 SH   SOLE   5,015 0 0
MSCI INC COM 55354G100   477,730 1,027 SH   SOLE   1,027 0 0
NETFLIX INC COM 64110L106   292,521 992 SH   SOLE   992 0 0
NEXTERA ENERGY INC COM 65339F101   793,949 9,497 SH   SOLE   9,497 0 0
NIKE INC CL B 654106103   1,584,783 13,544 SH   SOLE   13,544 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,506,532 4,594 SH   SOLE   4,594 0 0
NOVARTIS AG SPONSORED ADR 66987V109   282,048 3,109 SH   SOLE   3,109 0 0
NOVO-NORDISK A S ADR 670100205   1,527,853 11,289 SH   SOLE   11,289 0 0
NVIDIA CORPORATION COM 67066G104   456,980 3,127 SH   SOLE   3,127 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,006,568 3,547 SH   SOLE   3,547 0 0
ORACLE CORP COM 68389X105   224,295 2,744 SH   SOLE   2,744 0 0
PEPSICO INC COM 713448108   1,905,963 10,550 SH   SOLE   10,550 0 0
PFIZER INC COM 717081103   787,268 15,364 SH   SOLE   15,364 0 0
PHILIP MORRIS INTL INC COM 718172109   407,978 4,031 SH   SOLE   4,031 0 0
PHILLIPS 66 COM 718546104   283,722 2,726 SH   SOLE   2,726 0 0
PIONEER NAT RES CO COM 723787107   480,761 2,105 SH   SOLE   2,105 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   286,481 23,029 SH   SOLE   23,029 0 0
PROCTER AND GAMBLE CO COM 742718109   591,539 3,903 SH   SOLE   3,903 0 0
PROGRESSIVE CORP COM 743315103   1,992,994 15,365 SH   SOLE   15,365 0 0
QUALCOMM INC COM 747525103   237,360 2,159 SH   SOLE   2,159 0 0
QUANTA SVCS INC COM 74762E102   2,166,285 15,202 SH   SOLE   15,202 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   612,282 6,067 SH   SOLE   6,067 0 0
REPUBLIC SVCS INC COM 760759100   687,259 5,328 SH   SOLE   5,328 0 0
ROBINHOOD MKTS INC COM CL A 770700102   94,709 11,635 SH   SOLE   11,635 0 0
SALESFORCE INC COM 79466L302   285,997 2,157 SH   SOLE   2,157 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   221,445 790 SH   SOLE   790 0 0
SCHWAB CHARLES CORP COM 808513105   202,322 2,430 SH   SOLE   2,430 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,848 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,260 936 SH   SOLE   936 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   49,684 2,005 SH   SOLE   2,005 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,027,010 19,218 SH   SOLE   19,218 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   587,324 7,775 SH   SOLE   7,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   256,649 2,934 SH   SOLE   2,934 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   120,731 3,530 SH   SOLE   3,530 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,035 204 SH   SOLE   204 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,066 105 SH   SOLE   105 0 0
SERVICENOW INC COM 81762P102   246,940 636 SH   SOLE   636 0 0
SHERWIN WILLIAMS CO COM 824348106   2,912,988 12,274 SH   SOLE   12,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,884,134 41,535 SH   SOLE   41,535 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   853,653 16,847 SH   SOLE   16,847 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,908,870 897,631 SH   SOLE   897,631 0 0
SPDR SER TR S&P METALS MNG 78464A755   11,058 222 SH   SOLE   222 0 0
SPDR SER TR S&P DIVID ETF 78464A763   611,538 4,888 SH   SOLE   4,888 0 0
SPDR SER TR S&P BK ETF 78464A797   18,060 400 SH   SOLE   400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,743,382 608,225 SH   SOLE   608,225 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   105,191 1,150 SH   SOLE   1,150 0 0
SPDR SER TR RUSSELL YIELD 78468R770   238,467 2,545 SH   SOLE   2,545 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,436,635 390,011 SH   SOLE   390,011 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   188,510 5,099 SH   SOLE   5,099 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   55,460 1,356 SH   SOLE   1,356 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   199,925 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109   283,018 2,853 SH   SOLE   2,853 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   245,147 3,291 SH   SOLE   3,291 0 0
TECK RESOURCES LTD CL B 878742204   408,267 10,795 SH   SOLE   10,795 0 0
TESLA INC COM 88160R101   446,651 3,626 SH   SOLE   3,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,381,184 4,324 SH   SOLE   4,324 0 0
TJX COS INC NEW COM 872540109   265,227 3,332 SH   SOLE   3,332 0 0
TRACTOR SUPPLY CO COM 892356106   732,952 3,258 SH   SOLE   3,258 0 0
TRITON INTL LTD CL A G9078F107   946,757 13,765 SH   SOLE   13,765 0 0
UNION PAC CORP COM 907818108   1,332,288 6,434 SH   SOLE   6,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106   224,427 1,291 SH   SOLE   1,291 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,453,673 4,628 SH   SOLE   4,628 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,669,685 78,921 SH   SOLE   78,921 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,122,918 71,506 SH   SOLE   71,506 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,943 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   230,944 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   151,408 755 SH   SOLE   755 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   314,106 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,207,130 24,434 SH   SOLE   24,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   31,782,435 226,419 SH   SOLE   226,419 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,402,683 29,436 SH   SOLE   29,436 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,791,231 45,982 SH   SOLE   45,982 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   48,741,365 565,511 SH   SOLE   565,511 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   402,474 8,027 SH   SOLE   8,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,306,386 136,131 SH   SOLE   136,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,727,693 229,576 SH   SOLE   229,576 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,131,798 7,453 SH   SOLE   7,453 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,056,266 465,125 SH   SOLE   465,125 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,311,830 12,123 SH   SOLE   12,123 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   248,228 4,167 SH   SOLE   4,167 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   715,960 14,555 SH   SOLE   14,555 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,022,147 15,520 SH   SOLE   15,520 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   48,252,149 280,422 SH   SOLE   280,422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   291,668 1,010 SH   SOLE   1,010 0 0
VISA INC COM CL A 92826C839   1,514,778 7,291 SH   SOLE   7,291 0 0
WALMART INC COM 931142103   296,483 2,091 SH   SOLE   2,091 0 0
WASTE CONNECTIONS INC COM 94106B101   1,564,738 11,804 SH   SOLE   11,804 0 0
WASTE MGMT INC DEL COM 94106L109   407,260 2,596 SH   SOLE   2,596 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   74,653 16,020 SH   SOLE   16,020 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   289,387 8,122 SH   SOLE   8,122 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,023 398 SH   SOLE   398 0 0
XYLEM INC COM 98419M100   310,370 2,807 SH   SOLE   2,807 0 0
ZOETIS INC CL A 98978V103   200,480 1,368 SH   SOLE   1,368 0 0