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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,633,651 539,269 SH   SOLE   539,269 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   127,757,351 1,757,564 SH   SOLE   1,757,564 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858   111,055,271 2,404,835 SH   SOLE   2,404,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804   87,069,201 873,750 SH   SOLE   873,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507   79,437,836 303,801 SH   SOLE   303,801 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   61,143,887 1,329,504 SH   SOLE   1,329,504 0 0
ISHARES TR INTRM TR CRP ETF 464288638   52,631,153 1,040,758 SH   SOLE   1,040,758 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,578,915 175,508 SH   SOLE   175,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,465,623 798,073 SH   SOLE   798,073 0 0
ISHARES TR US SML CAP EQT 46434V290   30,896,810 576,218 SH   SOLE   576,218 0 0
ISHARES TR CORE MSCI EAFE 46432F842   27,328,065 404,860 SH   SOLE   404,860 0 0
ISHARES TR SH TR CRPORT ETF 464288646   17,820,384 355,200 SH   SOLE   355,200 0 0
MSCI INTL MOMENT ISHARES TR 46434V449   16,440,509 495,196 SH   SOLE   495,196 0 0
APPLE INC COM 037833100   15,756,932 81,234 SH   SOLE   81,234 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,415,122 267,021 SH   SOLE   267,021 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,466,301 100,286 SH   SOLE   100,286 0 0
ISHARES TR CORE S&P 500 ETF 464287200   14,081,623 31,594 SH   SOLE   31,594 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   12,372,006 62,205 SH   SOLE   62,205 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,042,111 474,099 SH   SOLE   474,099 0 0
ISHARES TR S&P500 GRWT ETF 464287309   11,238,984 159,463 SH   SOLE   159,463 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,025,795 335,641 SH   SOLE   335,641 0 0
ISHARES 3 7 YR TREAS BD 464288661   10,302,447 89,384 SH   SOLE   89,384 0 0
AMERICAN CENTURY ETF TR US EQT ETF 025072885   10,187,869 135,495 SH   SOLE   135,495 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,294,250 57,660 SH   SOLE   57,660 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,729,835 39,652 SH   SOLE   39,652 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,857,014 139,116 SH   SOLE   139,116 0 0
ISHARES TR U S EQUITY FACTR 46434V282   6,554,642 147,097 SH   SOLE   147,097 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,848,666 20,670 SH   SOLE   20,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,575,600 11,600 SH   SOLE   11,600 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,553,852 52,036 SH   SOLE   52,036 0 0
MICROSOFT CORP COM 594918104   5,494,474 16,135 SH   SOLE   16,135 0 0
WAL MART STORES INC COM 931142103   5,186,600 32,998 SH   SOLE   32,998 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,503,541 61,667 SH   SOLE   61,667 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,180,319 117,260 SH   SOLE   117,260 0 0
VANGUARD BD INDEX FDS COM 921937827   3,811,826 50,441 SH   SOLE   50,441 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,676,053 137,115 SH   SOLE   137,115 0 0
JOHNSON & JOHNSON COM 478160104   3,593,969 21,713 SH   SOLE   21,713 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,571,888 60,561 SH   SOLE   60,561 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,537,938 22,416 SH   SOLE   22,416 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,536,118 48,774 SH   SOLE   48,774 0 0
GOOGLE INC CL A 38259P508   3,122,255 26,084 SH   SOLE   26,084 0 0
VANGUARD INDEX FDS REIT ETF 922908553   3,076,914 36,823 SH   SOLE   36,823 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,072,670 13,375 SH   SOLE   13,375 0 0
EXXON MOBIL CORP COM 30231G102   3,037,382 28,321 SH   SOLE   28,321 0 0
CHEVRON CORP NEW COM 166764100   2,947,479 18,732 SH   SOLE   18,732 0 0
PEPSICO INC COM 713448108   2,891,377 15,611 SH   SOLE   15,611 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,860,168 2,994 SH   SOLE   2,994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,849,387 16,389 SH   SOLE   16,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,823,069 15,075 SH   SOLE   15,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,774,376 8,136 SH   SOLE   8,136 0 0
JPMORGAN CHASE & CO COM 46625H100   2,767,212 19,026 SH   SOLE   19,026 0 0
NVIDIA CORP COM 67066G104   2,753,454 6,509 SH   SOLE   6,509 0 0
VISA INC COM CL A 92826C839   2,595,470 10,929 SH   SOLE   10,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,571,711 5,802 SH   SOLE   5,802 0 0
ISHARES TR U.S.TECH ETF 464287721   2,505,099 23,010 SH   SOLE   23,010 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,310,816 13,307 SH   SOLE   13,307 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,220,164 13,423 SH   SOLE   13,423 0 0
AMAZON COM INC COM 023135106   2,105,966 16,155 SH   SOLE   16,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,045,268 6,628 SH   SOLE   6,628 0 0
ISHARES TR RUS 1000 ETF 464287622   2,044,296 8,387 SH   SOLE   8,387 0 0
MERCK & CO INC COM 58933Y105   2,010,325 17,422 SH   SOLE   17,422 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,008,117 14,132 SH   SOLE   14,132 0 0
ISHARES TR BARCLY USAGG B 464287226   1,982,904 20,244 SH   SOLE   20,244 0 0
SNAP ON INC COM 833034101   1,894,987 6,575 SH   SOLE   6,575 0 0
LOCKHEED MARTIN CORP COM 539830109   1,863,618 4,048 SH   SOLE   4,048 0 0
OMNICOM GROUP INC COM 681919106   1,676,280 17,617 SH   SOLE   17,617 0 0
HOME DEPOT INC COM 437076102   1,668,437 5,371 SH   SOLE   5,371 0 0
LOWES COS INC COM 548661107   1,662,558 7,366 SH   SOLE   7,366 0 0
KROGER CO COM 501044101   1,587,425 33,775 SH   SOLE   33,775 0 0
MORGAN STANLEY COM NEW 617446448   1,573,451 18,424 SH   SOLE   18,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,563,573 5,682 SH   SOLE   5,682 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,552,356 37,200 SH   SOLE   37,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,463,232 3,961 SH   SOLE   3,961 0 0
DEERE & CO COM 244199105   1,448,149 3,574 SH   SOLE   3,574 0 0
QUALCOMM INC COM 747525103   1,413,552 11,875 SH   SOLE   11,875 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,356,263 9,649 SH   SOLE   9,649 0 0
LAUDER ESTEE COS INC CL A 518439104   1,346,381 6,856 SH   SOLE   6,856 0 0
ELEVANCE HEALTH INC COM 036752103   1,309,599 2,948 SH   SOLE   2,948 0 0
COMCAST CORP NEW CL A 20030N101   1,304,836 31,404 SH   SOLE   31,404 0 0
MASCO CORP COM 574599106   1,284,222 22,381 SH   SOLE   22,381 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,252,206 9,049 SH   SOLE   9,049 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,226,534 12,585 SH   SOLE   12,585 0 0
KIMBERLY CLARK CORP COM 494368103   1,196,853 8,669 SH   SOLE   8,669 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,158,764 9,127 SH   SOLE   9,127 0 0
ISHARES TR COHEN STEER REIT 464287564   1,128,363 20,305 SH   SOLE   20,305 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,123,359 13,840 SH   SOLE   13,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,106,288 5,022 SH   SOLE   5,022 0 0
CUMMINS INC COM 231021106   1,105,426 4,509 SH   SOLE   4,509 0 0
TJX COS INC NEW COM 872540109   1,093,764 12,900 SH   SOLE   12,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,076,643 3,268 SH   SOLE   3,268 0 0
ALLSTATE CORP COM 020002101   1,076,344 9,871 SH   SOLE   9,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,051,064 28,262 SH   SOLE   28,262 0 0
EXELON CORP COM 30161N101   1,036,942 25,453 SH   SOLE   25,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   982,306 10,697 SH   SOLE   10,697 0 0
DISNEY WALT CO COM DISNEY 254687106   936,938 10,494 SH   SOLE   10,494 0 0
CDW CORP COM 12514G108   930,345 5,070 SH   SOLE   5,070 0 0
ISHARES TR MBS ETF 464288588   929,166 9,963 SH   SOLE   9,963 0 0
INTEL CORP COM 458140100   879,000 26,286 SH   SOLE   26,286 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   867,442 11,465 SH   SOLE   11,465 0 0
TESLA INC COM 88160R101   859,914 3,285 SH   SOLE   3,285 0 0
ISHARES TR S&P SML 600 GWT 464287887   838,348 7,294 SH   SOLE   7,294 0 0
PROCTER & GAMBLE CO COM 742718109   837,816 5,521 SH   SOLE   5,521 0 0
HCA HEALTHCARE INC COM 40412C101   832,446 2,743 SH   SOLE   2,743 0 0
3M CO COM 88579Y101   826,282 8,255 SH   SOLE   8,255 0 0
BOEING CO COM 097023105   823,046 3,898 SH   SOLE   3,898 0 0
TARGET CORP COM 87612E106   818,571 6,206 SH   SOLE   6,206 0 0
NORFOLK SOUTHERN CORP COM 655844108   790,939 3,488 SH   SOLE   3,488 0 0
UNITED RENTALS INC COM 911363109   767,818 1,724 SH   SOLE   1,724 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516   746,876 10,241 SH   SOLE   10,241 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   742,460 11,610 SH   SOLE   11,610 0 0
EBAY INC. COM 278642103   732,373 16,388 SH   SOLE   16,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106   724,708 4,043 SH   SOLE   4,043 0 0
MCDONALDS CORP COM 580135101   720,048 2,413 SH   SOLE   2,413 0 0
DOLLAR GENERAL CORP NEW COM 256677105   716,811 4,222 SH   SOLE   4,222 0 0
BANK AMER CORP COM 060505104   712,348 24,829 SH   SOLE   24,829 0 0
TEXAS INSTRS INC COM 882508104   681,736 3,787 SH   SOLE   3,787 0 0
ISHARES TR MSCI KLD400 SOC 464288570   668,815 7,946 SH   SOLE   7,946 0 0
ISHARES TR US HLTHCARE ETF 464287762   662,236 2,363 SH   SOLE   2,363 0 0
MASTERCARD INC CL A 57636Q104   659,564 1,677 SH   SOLE   1,677 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   656,919 8,694 SH   SOLE   8,694 0 0
GENERAL DYNAMICS CORP COM 369550108   632,756 2,941 SH   SOLE   2,941 0 0
PFIZER INC COM 717081103   632,508 17,244 SH   SOLE   17,244 0 0
EMERSON ELEC CO COM 291011104   628,887 6,957 SH   SOLE   6,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   615,033 8,292 SH   SOLE   8,292 0 0
RAYTHEON CO COM NEW 75513E101   584,567 5,967 SH   SOLE   5,967 0 0
CISCO SYS INC COM 17275R102   578,981 11,190 SH   SOLE   11,190 0 0
ABBOTT LABS COM 002824100   574,370 5,268 SH   SOLE   5,268 0 0
INTERNATIONAL PAPER CO COM 460146103   569,046 17,889 SH   SOLE   17,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   562,148 14,210 SH   SOLE   14,210 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   541,986 16,656 SH   SOLE   16,656 0 0
ISHARES TR ESG AWARE MSCI 46435U663   539,052 15,176 SH   SOLE   15,176 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607   534,367 12,200 SH   SOLE   12,200 0 0
META PLATFORMS INC CL A 30303M102   529,765 1,846 SH   SOLE   1,846 0 0
SCHWAB STRATEGIC TR INT-TERM U.S. TRES 808524854   524,438 10,642 SH   SOLE   10,642 0 0
AMERICAN EXPRESS CO COM 025816109   523,645 3,006 SH   SOLE   3,006 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   516,395 6,809 SH   SOLE   6,809 0 0
AMEREN CORP COM 023608102   513,682 6,290 SH   SOLE   6,290 0 0
MONSTER BEVERAGE CORP COM 611740101   505,012 8,792 SH   SOLE   8,792 0 0
CATERPILLAR INC DEL COM 149123101   497,026 2,020 SH   SOLE   2,020 0 0
MARATHON PETE CORP COM 56585A102   494,734 4,243 SH   SOLE   4,243 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   491,351 14,576 SH   SOLE   14,576 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   463,693 3,783 SH   SOLE   3,783 0 0
STARBUCKS CORP COM 855244109   458,549 4,629 SH   SOLE   4,629 0 0
SYSCO CORP COM 871829107   458,408 6,178 SH   SOLE   6,178 0 0
ABBVIE INC COM 00287Y109   447,118 3,319 SH   SOLE   3,319 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   443,665 8,514 SH   SOLE   8,514 0 0
ISHARES TR U.S. FINLS ETF 464287788   428,261 5,740 SH   SOLE   5,740 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   428,095 968 SH   SOLE   968 0 0
US BANCORP DEL COM NEW 902973304   425,753 12,886 SH   SOLE   12,886 0 0
CAPITAL ONE FINL CORP COM 14040H105   417,465 3,817 SH   SOLE   3,817 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   416,486 7,100 SH   SOLE   7,100 0 0
NIKE INC COM 654106103   411,128 3,725 SH   SOLE   3,725 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   407,022 5,020 SH   SOLE   5,020 0 0
VANGUARD GROUP DIV APP ETF 921908844   379,390 2,336 SH   SOLE   2,336 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   372,800 15,136 SH   SOLE   15,136 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   370,785 9,483 SH   SOLE   9,483 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   362,898 3,381 SH   SOLE   3,381 0 0
NORTHROP GRUMMAN CORP COM 666807102   357,874 785 SH   SOLE   785 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   357,313 7,575 SH   SOLE   7,575 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   355,150 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   350,721 5,824 SH   SOLE   5,824 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   347,891 2,600 SH   SOLE   2,600 0 0
JACOBS ENGR GROUP INC COM 469814107   347,159 2,920 SH   SOLE   2,920 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   339,718 6,487 SH   SOLE   6,487 0 0
GOOGLE INC CL A 38259P508   337,385 2,789 SH   SOLE   2,789 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   331,868 4,570 SH   SOLE   4,570 0 0
INTUITIVE SURGICAL INC COM 46120E602   330,998 968 SH   SOLE   968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   326,073 3,231 SH   SOLE   3,231 0 0
SOUTHWEST ARILS CO COM 844741108   323,705 8,940 SH   SOLE   8,940 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   321,813 8,700 SH   SOLE   8,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109   312,328 3,412 SH   SOLE   3,412 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   296,873 4,425 SH   SOLE   4,425 0 0
TRANE TECHNOLOGIES SHS G8994E103   296,453 1,550 SH   SOLE   1,550 0 0
VALERO ENERGY CORP NEW COM 91913Y100   294,540 2,511 SH   SOLE   2,511 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   293,741 1,428 SH   SOLE   1,428 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   281,929 5,854 SH   SOLE   5,854 0 0
COSTCO WHSL CORP NEW COM 22160K105   279,410 519 SH   SOLE   519 0 0
ISHARES TR MSCI USA ESG SLC 464288802   278,111 2,970 SH   SOLE   2,970 0 0
BUNGE LIMITED COM G16962105   277,766 2,944 SH   SOLE   2,944 0 0
ISHARES TR MICRO -CAP ETF 464288869   275,545 2,521 SH   SOLE   2,521 0 0
ISHARES TR U.S. MED DVC ETF 464288810   271,008 4,800 SH   SOLE   4,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   270,350 2,866 SH   SOLE   2,866 0 0
LILLY ELI & CO COM 532457108   267,788 571 SH   SOLE   571 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   261,697 8,150 SH   SOLE   8,150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   259,535 1,645 SH   SOLE   1,645 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   258,428 11,795 SH   SOLE   11,795 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   247,411 6,370 SH   SOLE   6,370 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   239,918 3,617 SH   SOLE   3,617 0 0
PHILLIPS 66 COM 718546104   231,297 2,425 SH   SOLE   2,425 0 0
AT&T INC COM 00206R102   227,899 14,288 SH   SOLE   14,288 0 0
ISHARES TR ESG AWR MSCI EM 46434G863   227,009 7,177 SH   SOLE   7,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   223,043 1,491 SH   SOLE   1,491 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   219,989 2,074 SH   SOLE   2,074 0 0
AMGEN INC COM 031162100   213,542 962 SH   SOLE   962 0 0
PARKER-HANNIFIN CORP COM 701094104   209,451 537 SH   SOLE   537 0 0
TRACTOR SUPPLY CO COM 892356106   209,161 946 SH   SOLE   946 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   201,367 4,051 SH   SOLE   4,051 0 0
ISHARES TR US TREAS BD ETF 46429B267   199,299 8,703 SH   SOLE   8,703 0 0
ILLINOIS TOOL WKS INC COM 452308109   197,626 790 SH   SOLE   790 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   197,126 3,623 SH   SOLE   3,623 0 0
DANAHER CORPORATION COM 235851102   196,759 820 SH   SOLE   820 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   196,593 4,284 SH   SOLE   4,284 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   192,701 2,372 SH   SOLE   2,372 0 0
CVS CAREMARK CORPORATION COM 126650100   189,624 2,743 SH   SOLE   2,743 0 0
INTUIT COM 461202103   185,109 404 SH   SOLE   404 0 0
FORD MTR CO DEL COM 345370860   183,700 12,141 SH   SOLE   12,141 0 0
PAYPAL HLDGS INC COM 70450Y103   182,974 2,742 SH   SOLE   2,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107   181,231 1,591 SH   SOLE   1,591 0 0
D R HORTON INC COM 23331A109   180,223 1,481 SH   SOLE   1,481 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   179,723 3,874 SH   SOLE   3,874 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   178,136 700 SH   SOLE   700 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   170,404 4,125 SH   SOLE   4,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   169,098 1,274 SH   SOLE   1,274 0 0
CONOCOPHILLIPS COM 20825C104   168,677 1,628 SH   SOLE   1,628 0 0
NETFLIX INC COM 64110L106   167,827 381 SH   SOLE   381 0 0
ORACLE CORP COM 68389X105   167,679 1,408 SH   SOLE   1,408 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   166,337 3,035 SH   SOLE   3,035 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   165,672 585 SH   SOLE   585 0 0
MICRON TECHNOLOGY INC COM 595112103   164,970 2,614 SH   SOLE   2,614 0 0
EASTMAN CHEM CO COM 277432100   157,645 1,883 SH   SOLE   1,883 0 0
HUMANA INC COM 444859102   154,729 346 SH   SOLE   346 0 0
BHP GROUP LTD SPONSORED ADS 088606108   154,307 2,586 SH   SOLE   2,586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   153,460 904 SH   SOLE   904 0 0
GENERAL ELECTRIC CO COM 369604103   152,362 1,387 SH   SOLE   1,387 0 0
VERISK ANALYTICS INC COM 92345Y106   146,015 646 SH   SOLE   646 0 0
ISHARES TR U.S. REAL ES ETF 464287739   144,522 1,670 SH   SOLE   1,670 0 0
ISHARES TR TIPS BD ETF 464287176   141,197 1,312 SH   SOLE   1,312 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   141,017 36,819 SH   SOLE   36,819 0 0
SOUTHERN CO COM 842587107   140,508 2,000 SH   SOLE   2,000 0 0
HEWLETT PACKARD CO COM 428236103   138,901 4,523 SH   SOLE   4,523 0 0
EATON CORP PLC SHS G29183103   138,558 689 SH   SOLE   689 0 0
BRINKS CO COM 109696104   135,796 2,002 SH   SOLE   2,002 0 0
OTIS WORLDWIDE CORP COM 68902V107   135,562 1,523 SH   SOLE   1,523 0 0
UNION PAC CORP COM 907818108   134,640 658 SH   SOLE   658 0 0
ISHARES INC MSCI PAC JP ETF 464286665   134,323 3,180 SH   SOLE   3,180 0 0
RIO TINTO PLC SPONSORED ADR 767204100   134,064 2,100 SH   SOLE   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109   133,739 1,370 SH   SOLE   1,370 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   132,058 2,018 SH   SOLE   2,018 0 0
ISHARES TR RUS MD CP GR ETF 464287481   131,803 1,364 SH   SOLE   1,364 0 0
VAIL RESORTS INC COM 91879Q109   127,642 507 SH   SOLE   507 0 0
WELLS FARGO & CO NEW COM 949746101   126,802 2,971 SH   SOLE   2,971 0 0
SCHWAB CHARLES CORP NEW COM 808513105   126,340 2,229 SH   SOLE   2,229 0 0
FIFTH THIRD BANCORP COM 316773100   124,760 4,760 SH   SOLE   4,760 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124,077 1,570 SH   SOLE   1,570 0 0
ISHARES TR CORE S&P US GWT 464287671   123,222 1,262 SH   SOLE   1,262 0 0
WASTE MGMT INC DEL COM 94106L109   120,874 697 SH   SOLE   697 0 0
ISHARES SILVER TR ISHARES 46428Q109   113,015 5,410 SH   SOLE   5,410 0 0
SQUARE INC CL A 852234103   111,971 1,682 SH   SOLE   1,682 0 0
CIGNA CORPORATION COM 125509109   110,276 393 SH   SOLE   393 0 0
BLACKSTONE INC COM 09260D107   108,961 1,172 SH   SOLE   1,172 0 0
CITIGROUP INC COM NEW 172967424   106,951 2,323 SH   SOLE   2,323 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   106,316 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   104,803 2,880 SH   SOLE   2,880 0 0
ONEOK INC NEW COM 682680103   104,245 1,689 SH   SOLE   1,689 0 0
SHOPIFY INC CL A 82509L107   103,360 1,600 SH   SOLE   1,600 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   100,055 1,996 SH   SOLE   1,996 0 0