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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 1,245 SH   SOLE   1,245 0 0
ALLSTATE CORP COM 020002101 327 2,565 SH   SOLE   2,565 0 0
ALPHABET INC CAP STK CL A 02079K305 349 160 SH   SOLE   160 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 243 11,900 SH   SOLE   11,900 0 0
APPLE INC COM 037833100 764 5,589 SH   SOLE   5,589 0 0
AT&T INC COM 00206R102 259 12,345 SH   SOLE   12,345 0 0
AUTOZONE INC COM 053332102 398 185 SH   SOLE   185 0 0
BAKER HUGHES COMPANY CL A 05722G100 347 12,025 SH   SOLE   12,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 780 SH   SOLE   780 0 0
BK OF AMERICA CORP COM 060505104 314 10,075 SH   SOLE   10,075 0 0
BLACKBAUD INC COM 09227Q100 253 4,365 SH   SOLE   4,365 0 0
BLACKROCK INC COM 09247X101 359 590 SH   SOLE   590 0 0
BUNGE LIMITED COM G16962105 441 4,860 SH   SOLE   4,860 0 0
CENTENE CORP DEL COM 15135B101 318 3,760 SH   SOLE   3,760 0 0
CF INDS HLDGS INC COM 125269100 500 5,835 SH   SOLE   5,835 0 0
CHEVRON CORP NEW COM 166764100 431 2,980 SH   SOLE   2,980 0 0
CHUBB LIMITED COM H1467J104 505 2,560 SH   SOLE   2,560 0 0
CIENA CORP COM NEW 171779309 206 4,500 SH   SOLE   4,500 0 0
CISCO SYS INC COM 17275R102 283 6,640 SH   SOLE   6,640 0 0
CITIGROUP INC COM NEW 172967424 237 5,145 SH   SOLE   5,145 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 281 3,930 SH   SOLE   3,930 0 0
COSTCO WHSL CORP NEW COM 22160K105 347 725 SH   SOLE   725 0 0
CVS HEALTH CORP COM 126650100 235 2,535 SH   SOLE   2,535 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 33,657 985,000 SH   SOLE   985,000 0 0
DISNEY WALT CO COM 254687106 249 2,640 SH   SOLE   2,640 0 0
DOUGLAS EMMETT INC COM 25960P109 561 25,068 SH   SOLE   25,068 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 219 24,905 SH   SOLE   24,905 0 0
EMERSON ELEC CO COM 291011104 331 4,160 SH   SOLE   4,160 0 0
FEDEX CORP COM 31428X106 210 920 SH   SOLE   920 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 304 2,110 SH   SOLE   2,110 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 511 25,000 SH   SOLE   25,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,253 24,700 SH   SOLE   24,700 0 0
GENERAL DYNAMICS CORP COM 369550108 388 1,745 SH   SOLE   1,745 0 0
GILEAD SCIENCES INC COM 375558103 228 3,695 SH   SOLE   3,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 312 1,050 SH   SOLE   1,050 0 0
HERSHEY CO COM 427866108 568 2,640 SH   SOLE   2,640 0 0
HOME DEPOT INC COM 437076102 270 985 SH   SOLE   985 0 0
IMAX CORP COM 45245E109 319 18,865 SH   SOLE   18,865 0 0
INTEL CORP COM 458140100 224 5,994 SH   SOLE   5,994 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,535 SH   SOLE   2,535 0 0
ISHARES INC CORE MSCI EMKT 46434G103 362 7,385 SH   SOLE   7,385 0 0
ISHARES TR CORE US AGGBD ET 464287226 986 9,694 SH   SOLE   9,694 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,910 62,565 SH   SOLE   62,565 0 0
ISHARES TR RUS 1000 ETF 464287622 7 32 SH   SOLE   32 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 322 3,455 SH   SOLE   3,455 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,082 12,900 SH   SOLE   12,900 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   200 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,384 54,925 SH   SOLE   54,925 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 217,222 2,162,920 SH   SOLE   2,162,920 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 7,091 319,684 SH   SOLE   319,684 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 83,496 1,666,925 SH   SOLE   1,666,925 0 0
JOHNSON & JOHNSON COM 478160104 391 2,205 SH   SOLE   2,205 0 0
JPMORGAN CHASE & CO COM 46625H100 321 2,850 SH   SOLE   2,850 0 0
KINDER MORGAN INC DEL COM 49456B101 343 20,450 SH   SOLE   20,450 0 0
LAMB WESTON HLDGS INC COM 513272104 466 6,515 SH   SOLE   6,515 0 0
LINDE PLC SHS G5494J103 285 990 SH   SOLE   990 0 0
MCKESSON CORP COM 58155Q103 291 890 SH   SOLE   890 0 0
MDU RES GROUP INC COM 552690109 11,914 441,420 SH   SOLE   441,420 0 0
MEDTRONIC PLC SHS G5960L103 307 3,390 SH   SOLE   3,390 0 0
MERCK & CO INC COM 58933Y105 398 4,330 SH   SOLE   4,330 0 0
METHANEX CORP COM 59151K108 246 6,440 SH   SOLE   6,440 0 0
MICROSOFT CORP COM 594918104 1,133 4,410 SH   SOLE   4,410 0 0
NEWMONT CORP COM 651639106 398 6,665 SH   SOLE   6,665 0 0
NORTHROP GRUMMAN CORP COM 666807102 297 620 SH   SOLE   620 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 203 793 SH   SOLE   793 0 0
PAYPAL HLDGS INC COM 70450Y103 243 3,475 SH   SOLE   3,475 0 0
PFIZER INC COM 717081103 350 6,680 SH   SOLE   6,680 0 0
PROCTER AND GAMBLE CO COM 742718109 285 1,980 SH   SOLE   1,980 0 0
QUALCOMM INC COM 747525103 256 2,005 SH   SOLE   2,005 0 0
QUANTA SVCS INC COM 74762E102 576 4,595 SH   SOLE   4,595 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 1,820 SH   SOLE   1,820 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 668 6,952 SH   SOLE   6,952 0 0
REALTY INCOME CORP COM 756109104 275 4,010 SH   SOLE   4,010 0 0
SALESFORCE INC COM 79466L302 309 1,870 SH   SOLE   1,870 0 0
SANOFI SPONSORED ADR 80105N105 236 4,715 SH   SOLE   4,715 0 0
SAP SE SPON ADR 803054204 299 3,295 SH   SOLE   3,295 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 321 1,003 SH   SOLE   1,003 0 0
SCHWAB CHARLES CORP COM 808513105 377 5,965 SH   SOLE   5,965 0 0
SOUTHERN CO COM 842587107 327 4,590 SH   SOLE   4,590 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 137 2,090 SH   SOLE   2,090 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 766 12,535 SH   SOLE   12,535 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,734 237,195 SH   SOLE   237,195 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 34 1,400 SH   SOLE   1,400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 285,987 7,165,805 SH   SOLE   7,165,805 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 484 5,250 SH   SOLE   5,250 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 73,728 1,770,605 SH   SOLE   1,770,605 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 769 27,595 SH   SOLE   27,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 244 450 SH   SOLE   450 0 0
UNILEVER PLC SPON ADR NEW 904767704 225 4,915 SH   SOLE   4,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 591 1,150 SH   SOLE   1,150 0 0
US BANCORP DEL COM NEW 902973304 310 6,680 SH   SOLE   6,680 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37,366 759,475 SH   SOLE   759,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221,044 636,462 SH   SOLE   636,462 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 585 2,625 SH   SOLE   2,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,061 12,435 SH   SOLE   12,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,391 105,415 SH   SOLE   105,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 663 12,545 SH   SOLE   12,545 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,067 117,550 SH   SOLE   117,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,408 181,000 SH   SOLE   181,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,038 136,650 SH   SOLE   136,650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,227 45,418 SH   SOLE   45,418 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 32,818 494,250 SH   SOLE   494,250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,013 5,575 SH   SOLE   5,575 0 0
VENTAS INC COM 92276F100 226 4,356 SH   SOLE   4,356 0 0
WALMART INC COM 931142103 281 2,315 SH   SOLE   2,315 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 249 18,586 SH   SOLE   18,586 0 0
WASTE CONNECTIONS INC COM 94106B101 454 3,660 SH   SOLE   3,660 0 0
ZOETIS INC CL A 98978V103 284 1,655 SH   SOLE   1,655 0 0