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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   369,573 1,385 SH   SOLE   1,385 0 0
AIR PRODS & CHEMS INC COM 009158106   445,838 1,439 SH   SOLE   1,439 0 0
ALASKA AIR GROUP INC COM 011659109   286,410 6,670 SH   SOLE   6,670 0 0
ALLSTATE CORP COM 020002101   356,639 2,614 SH   SOLE   2,614 0 0
ALPHABET INC CAP STK CL A 02079K305   403,829 4,577 SH   SOLE   4,577 0 0
APPLE INC COM 037833100   972,006 7,481 SH   SOLE   7,481 0 0
AUTOZONE INC COM 053332102   300,874 122 SH   SOLE   122 0 0
BAKER HUGHES COMPANY CL A 05722G100   355,098 12,025 SH   SOLE   12,025 0 0
BANK AMERICA CORP COM 060505104   364,916 11,018 SH   SOLE   11,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   263,183 852 SH   SOLE   852 0 0
BLACKBAUD INC COM 09227Q100   256,924 4,365 SH   SOLE   4,365 0 0
BLACKROCK INC COM 09247X101   418,092 590 SH   SOLE   590 0 0
BUNGE LIMITED COM G16962105   281,850 2,825 SH   SOLE   2,825 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   308,691 7,450 SH   SOLE   7,450 0 0
CENTENE CORP DEL COM 15135B101   315,739 3,850 SH   SOLE   3,850 0 0
CF INDS HLDGS INC COM 125269100   233,448 2,740 SH   SOLE   2,740 0 0
CHEVRON CORP NEW COM 166764100   583,701 3,252 SH   SOLE   3,252 0 0
CHUBB LIMITED COM H1467J104   566,861 2,560 SH   SOLE   2,560 0 0
CIENA CORP COM NEW 171779309   229,410 4,500 SH   SOLE   4,500 0 0
CINTAS CORP COM 172908105   325,166 720 SH   SOLE   720 0 0
CISCO SYS INC COM 17275R102   336,672 7,067 SH   SOLE   7,067 0 0
CITIGROUP INC COM NEW 172967424   241,573 5,341 SH   SOLE   5,341 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   344,189 3,930 SH   SOLE   3,930 0 0
COSTCO WHSL CORP NEW COM 22160K105   211,360 463 SH   SOLE   463 0 0
CVS HEALTH CORP COM 126650100   259,161 2,781 SH   SOLE   2,781 0 0
DEERE & CO COM 244199105   311,280 726 SH   SOLE   726 0 0
DISNEY WALT CO COM 254687106   372,976 4,293 SH   SOLE   4,293 0 0
DOUGLAS EMMETT INC COM 25960P109   393,066 25,068 SH   SOLE   25,068 0 0
EATON CORP PLC SHS G29183103   275,761 1,757 SH   SOLE   1,757 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   272,212 24,905 SH   SOLE   24,905 0 0
EMERSON ELEC CO COM 291011104   399,610 4,160 SH   SOLE   4,160 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   19,501,000 441,000 SH   SOLE   441,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   368,108 3,020 SH   SOLE   3,020 0 0
FIRSTENERGY CORP COM 337932107   310,608 7,406 SH   SOLE   7,406 0 0
GENERAL DYNAMICS CORP COM 369550108   432,952 1,745 SH   SOLE   1,745 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   378,061 1,101 SH   SOLE   1,101 0 0
HERSHEY CO COM 427866108   544,190 2,350 SH   SOLE   2,350 0 0
HOME DEPOT INC COM 437076102   348,394 1,103 SH   SOLE   1,103 0 0
IMAX CORP COM 45245E109   309,253 21,095 SH   SOLE   21,095 0 0
ISHARES INC CORE MSCI EMKT 46434G103   492,685 10,550 SH   SOLE   10,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,690,320 178,000 SH   SOLE   178,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   843,231 8,694 SH   SOLE   8,694 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,014 317 SH   SOLE   317 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,106,767 62,565 SH   SOLE   62,565 0 0
ISHARES TR RUS 1000 ETF 464287622   6,737 32 SH   SOLE   32 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,436 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   465,629 4,920 SH   SOLE   4,920 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,094,952 12,900 SH   SOLE   12,900 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,816,492 103,700 SH   SOLE   103,700 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,106 200 SH   SOLE   200 0 0
ISHARES TR EAFE VALUE ETF 464288877   74,744,255 1,629,125 SH   SOLE   1,629,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   51,328,818 492,410 SH   SOLE   492,410 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   6,348,580 274,000 SH   SOLE   274,000 0 0
JOHNSON & JOHNSON COM 478160104   449,751 2,546 SH   SOLE   2,546 0 0
JPMORGAN CHASE & CO COM 46625H100   412,492 3,076 SH   SOLE   3,076 0 0
KINDER MORGAN INC DEL COM 49456B101   369,736 20,450 SH   SOLE   20,450 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   285,185 19,025 SH   SOLE   19,025 0 0
LAMB WESTON HLDGS INC COM 513272104   239,485 2,680 SH   SOLE   2,680 0 0
LILLY ELI & CO COM 532457108   449,983 1,230 SH   SOLE   1,230 0 0
LINDE PLC SHS G5494J103   341,184 1,046 SH   SOLE   1,046 0 0
MCKESSON CORP COM 58155Q103   334,337 890 SH   SOLE   890 0 0
MDU RES GROUP INC COM 552690109   13,392,683 441,420 SH   SOLE   441,420 0 0
MEDTRONIC PLC SHS G5960L103   374,584 4,790 SH   SOLE   4,790 0 0
MERCK & CO INC COM 58933Y105   514,197 4,606 SH   SOLE   4,606 0 0
METHANEX CORP COM 59151K108   331,475 8,715 SH   SOLE   8,715 0 0
MICROSOFT CORP COM 594918104   986,140 4,112 SH   SOLE   4,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   324,715 1,260 SH   SOLE   1,260 0 0
NEWMONT CORP COM 651639106   321,668 6,815 SH   SOLE   6,815 0 0
NORTHROP GRUMMAN CORP COM 666807102   572,891 1,050 SH   SOLE   1,050 0 0
NOVO-NORDISK A S ADR 670100205   351,072 2,594 SH   SOLE   2,594 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   251,145 885 SH   SOLE   885 0 0
PAYPAL HLDGS INC COM 70450Y103   256,748 3,605 SH   SOLE   3,605 0 0
PFIZER INC COM 717081103   381,379 7,443 SH   SOLE   7,443 0 0
PROCTER AND GAMBLE CO COM 742718109   351,771 2,321 SH   SOLE   2,321 0 0
PROGRESSIVE CORP COM 743315103   487,061 3,755 SH   SOLE   3,755 0 0
QUALCOMM INC COM 747525103   318,386 2,896 SH   SOLE   2,896 0 0
QUANTA SVCS INC COM 74762E102   581,400 4,080 SH   SOLE   4,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100   284,721 1,820 SH   SOLE   1,820 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   381,175 3,777 SH   SOLE   3,777 0 0
REALTY INCOME CORP COM 756109104   290,681 4,567 SH   SOLE   4,567 0 0
SALESFORCE INC COM 79466L302   266,373 2,009 SH   SOLE   2,009 0 0
SANOFI SPONSORED ADR 80105N105   421,389 8,701 SH   SOLE   8,701 0 0
SAP SE SPON ADR 803054204   357,657 3,466 SH   SOLE   3,466 0 0
SCHWAB CHARLES CORP COM 808513105   513,797 6,171 SH   SOLE   6,171 0 0
SOUTHERN CO COM 842587107   327,772 4,590 SH   SOLE   4,590 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,262,206 135,310 SH   SOLE   135,310 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,422 760 SH   SOLE   760 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,134,900 155,000 SH   SOLE   155,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,239,066 30,295 SH   SOLE   30,295 0 0
TRITON INTL LTD CL A G9078F107   240,042 3,490 SH   SOLE   3,490 0 0
UNILEVER PLC SPON ADR NEW 904767704   264,186 5,247 SH   SOLE   5,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   534,421 1,008 SH   SOLE   1,008 0 0
US BANCORP DEL COM NEW 902973304   300,888 6,826 SH   SOLE   6,826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92,039,134 261,966 SH   SOLE   261,966 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,379,411 20,550 SH   SOLE   20,550 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   455,596,102 3,245,680 SH   SOLE   3,245,680 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,184,579 126,495 SH   SOLE   126,495 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   137,904 1,600 SH   SOLE   1,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,494,525 63,995 SH   SOLE   63,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   99,806,850 1,551,000 SH   SOLE   1,551,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,741,340 613,715 SH   SOLE   613,715 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   176,182,505 4,197,820 SH   SOLE   4,197,820 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,179,280 168,000 SH   SOLE   168,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,632,994 44,200 SH   SOLE   44,200 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,335,491 169,455 SH   SOLE   169,455 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   25,505,602 387,270 SH   SOLE   387,270 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   712,370 4,140 SH   SOLE   4,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   367,563 9,329 SH   SOLE   9,329 0 0
WALMART INC COM 931142103   351,092 2,467 SH   SOLE   2,467 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   319,978 33,753 SH   SOLE   33,753 0 0
WASTE CONNECTIONS INC COM 94106B101   395,692 2,985 SH   SOLE   2,985 0 0