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
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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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,947 535,934 SH   SOLE   535,934 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 106,294 1,490,170 SH   SOLE   1,490,170 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 85,541 2,352,600 SH   SOLE   2,352,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74,017 848,918 SH   SOLE   848,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67,119 306,117 SH   SOLE   306,117 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52,116 1,155,819 SH   SOLE   1,155,819 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,593 401,347 SH   SOLE   401,347 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,096 171,776 SH   SOLE   171,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,107 742,850 SH   SOLE   742,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,684 430,675 SH   SOLE   430,675 0 0
ISHARES TR SH TR CRPORT ETF 464288646 19,326 392,176 SH   SOLE   392,176 0 0
MSCI INTL MOMENT ISHARES TR 46434V449 13,422 499,702 SH   SOLE   499,702 0 0
ISHARES TR CORE S&P 500 ETF 464287200 12,118 33,789 SH   SOLE   33,789 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 11,144 65,207 SH   SOLE   65,207 0 0
APPLE INC COM 037833100 10,910 78,945 SH   SOLE   78,945 0 0
ISHARES TR S&P500 GRWT ETF 464287309 9,387 162,263 SH   SOLE   162,263 0 0
ISHARES 3 7 YR TREAS BD 464288661 8,734 76,426 SH   SOLE   76,426 0 0
VANGUARD BD INDEX FDS COM 921937827 8,240 110,131 SH   SOLE   110,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,161 43,415 SH   SOLE   43,415 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,888 61,372 SH   SOLE   61,372 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,682 115,631 SH   SOLE   115,631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,609 130,494 SH   SOLE   130,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,546 10,980 SH   SOLE   10,980 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,773 46,532 SH   SOLE   46,532 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,619 95,677 SH   SOLE   95,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,290 20,050 SH   SOLE   20,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,943 63,450 SH   SOLE   63,450 0 0
WAL MART STORES INC COM 931142103 3,941 30,383 SH   SOLE   30,383 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,939 140,036 SH   SOLE   140,036 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,590 73,601 SH   SOLE   73,601 0 0
MICROSOFT CORP COM 594918104 3,468 14,893 SH   SOLE   14,893 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,449 43,017 SH   SOLE   43,017 0 0
JOHNSON & JOHNSON COM 478160104 3,446 21,093 SH   SOLE   21,093 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,350 81,815 SH   SOLE   81,815 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,068 54,783 SH   SOLE   54,783 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,044 22,386 SH   SOLE   22,386 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,945 39,645 SH   SOLE   39,645 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,943 17,844 SH   SOLE   17,844 0 0
CHEVRON CORP NEW COM 166764100 2,874 20,003 SH   SOLE   20,003 0 0
EXXON MOBIL CORP COM 30231G102 2,814 32,230 SH   SOLE   32,230 0 0
ISHARES TR BARCLY USAGG B 464287226 2,641 27,416 SH   SOLE   27,416 0 0
PEPSICO INC COM 713448108 2,521 15,443 SH   SOLE   15,443 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,375 12,172 SH   SOLE   12,172 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,309 19,439 SH   SOLE   19,439 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,167 3,081 SH   SOLE   3,081 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,081 13,583 SH   SOLE   13,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,081 5,825 SH   SOLE   5,825 0 0
JPMORGAN CHASE & CO COM 46625H100 1,891 18,098 SH   SOLE   18,098 0 0
ISHARES TR U.S.TECH ETF 464287721 1,855 25,277 SH   SOLE   25,277 0 0
AMAZON COM INC COM 023135106 1,822 16,120 SH   SOLE   16,120 0 0
VISA INC COM CL A 92826C839 1,779 10,013 SH   SOLE   10,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,758 6,832 SH   SOLE   6,832 0 0
GOOGLE INC CL A 38259P508 1,687 17,635 SH   SOLE   17,635 0 0
ISHARES TR RUS 1000 ETF 464287622 1,655 8,387 SH   SOLE   8,387 0 0
LOCKHEED MARTIN CORP COM 539830109 1,570 4,065 SH   SOLE   4,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,528 5,723 SH   SOLE   5,723 0 0
LAUDER ESTEE COS INC CL A 518439104 1,518 7,031 SH   SOLE   7,031 0 0
ELEVANCE HEALTH INC COM 036752103 1,506 3,316 SH   SOLE   3,316 0 0
HOME DEPOT INC COM 437076102 1,506 5,458 SH   SOLE   5,458 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,491 10,400 SH   SOLE   10,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,478 7,027 SH   SOLE   7,027 0 0
MORGAN STANLEY COM NEW 617446448 1,437 18,184 SH   SOLE   18,184 0 0
KROGER CO COM 501044101 1,408 32,177 SH   SOLE   32,177 0 0
CUMMINS INC COM 231021106 1,361 6,688 SH   SOLE   6,688 0 0
MERCK & CO INC COM 58933Y107 1,342 15,583 SH   SOLE   15,583 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,339 10,844 SH   SOLE   10,844 0 0
SNAP ON INC COM 833034101 1,328 6,597 SH   SOLE   6,597 0 0
LOWES COS INC COM 548661107 1,305 6,946 SH   SOLE   6,946 0 0
ISHARES TR MBS ETF 464288588 1,298 14,173 SH   SOLE   14,173 0 0
DEERE & CO COM 244199105 1,260 3,775 SH   SOLE   3,775 0 0
ALLSTATE CORP COM 020002101 1,210 9,717 SH   SOLE   9,717 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,154 9,406 SH   SOLE   9,406 0 0
ISHARES TR COHEN STEER REIT 464287564 1,145 21,343 SH   SOLE   21,343 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,125 9,615 SH   SOLE   9,615 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,102 15,276 SH   SOLE   15,276 0 0
PROCTER & GAMBLE CO COM 742718109 1,102 8,726 SH   SOLE   8,726 0 0
MASCO CORP COM 574599106 1,100 23,564 SH   SOLE   23,564 0 0
3M CO COM 88579Y101 1,091 9,877 SH   SOLE   9,877 0 0
QUALCOMM INC COM 747525103 1,089 9,636 SH   SOLE   9,636 0 0
OMNICOM GROUP INC COM 681919106 1,055 16,715 SH   SOLE   16,715 0 0
DISNEY WALT CO COM DISNEY 254687106 1,000 10,600 SH   SOLE   10,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 998 13,855 SH   SOLE   13,855 0 0
DOLLAR GENERAL CORP NEW COM 256677105 986 4,112 SH   SOLE   4,112 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 963 7,910 SH   SOLE   7,910 0 0
META PLATFORMS INC CL A 30303M102 952 7,016 SH   SOLE   7,016 0 0
INTEL CORP COM 458140100 947 36,745 SH   SOLE   36,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 940 3,516 SH   SOLE   3,516 0 0
TJX COS INC NEW COM 872540109 936 15,060 SH   SOLE   15,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 916 24,122 SH   SOLE   24,122 0 0
TESLA INC COM 88160R101 893 3,366 SH   SOLE   3,366 0 0
ROCKWELL AUTOMATION INC COM 773903109 843 3,919 SH   SOLE   3,919 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 824 11,597 SH   SOLE   11,597 0 0
KIMBERLY CLARK CORP COM 494368103 814 7,232 SH   SOLE   7,232 0 0
NVIDIA CORP COM 67066G104 808 6,659 SH   SOLE   6,659 0 0
EXELON CORP COM 30161N101 804 21,467 SH   SOLE   21,467 0 0
COMCAST CORP NEW CL A 20030N101 796 27,133 SH   SOLE   27,133 0 0
NORFOLK SOUTHERN CORP COM 655844108 773 3,687 SH   SOLE   3,687 0 0
TARGET CORP COM 87612E106 768 5,174 SH   SOLE   5,174 0 0
BANK AMER CORP COM 060505104 759 25,143 SH   SOLE   25,143 0 0
ISHARES TR S&P SML 600 GWT 464287887 734 7,222 SH   SOLE   7,222 0 0
ISHARES TR US HLTHCARE ETF 464287762 733 2,897 SH   SOLE   2,897 0 0
CDW CORP COM 12514G108 729 4,668 SH   SOLE   4,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 704 3,920 SH   SOLE   3,920 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 699 8,686 SH   SOLE   8,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 669 4,144 SH   SOLE   4,144 0 0
GENERAL DYNAMICS CORP COM 369550108 669 3,151 SH   SOLE   3,151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 668 8,878 SH   SOLE   8,878 0 0
ISHARES TR MICRO -CAP ETF 464288869 643 6,221 SH   SOLE   6,221 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607 637 16,850 SH   SOLE   16,850 0 0
PFIZER INC COM 717081103 622 14,224 SH   SOLE   14,224 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 590 8,844 SH   SOLE   8,844 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 549 15,749 SH   SOLE   15,749 0 0
INTERNATIONAL PAPER CO COM 460146103 541 17,059 SH   SOLE   17,059 0 0
CONSTELLATION ENERGY CORP COM 21037T109 531 6,382 SH   SOLE   6,382 0 0
TEXAS INSTRS INC COM 882508104 524 3,387 SH   SOLE   3,387 0 0
CISCO SYS INC COM 17275R102 524 13,090 SH   SOLE   13,090 0 0
MCDONALDS CORP COM 580135101 520 2,252 SH   SOLE   2,252 0 0
EMERSON ELEC CO COM 291011104 517 7,055 SH   SOLE   7,055 0 0
ISHARES TR MSCI KLD400 SOC 464288570 507 7,576 SH   SOLE   7,576 0 0
RAYTHEON CO COM NEW 75513E101 504 6,162 SH   SOLE   6,162 0 0
AMEREN CORP COM 023608102 484 6,007 SH   SOLE   6,007 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 481 11,347 SH   SOLE   11,347 0 0
MARATHON PETE CORP COM 56585A102 471 4,741 SH   SOLE   4,741 0 0
MASTERCARD INC CL A 57636Q104 466 1,640 SH   SOLE   1,640 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 461 16,379 SH   SOLE   16,379 0 0
COCA COLA CO COM 191216100 455 8,120 SH   SOLE   8,120 0 0
HCA HEALTHCARE INC COM 40412C101 448 2,440 SH   SOLE   2,440 0 0
EBAY INC. COM 278642103 448 12,169 SH   SOLE   12,169 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 445 10,113 SH   SOLE   10,113 0 0
SYSCO CORP COM 871829107 442 6,250 SH   SOLE   6,250 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516 442 7,866 SH   SOLE   7,866 0 0
MONSTER BEVERAGE CORP COM 611740101 433 4,975 SH   SOLE   4,975 0 0
BOEING CO COM 097023105 432 3,568 SH   SOLE   3,568 0 0
ISHARES TR ESG AWARE MSCI 46435U663 428 13,946 SH   SOLE   13,946 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 3,783 SH   SOLE   3,783 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 414 7,100 SH   SOLE   7,100 0 0
AMERICAN EXPRESS CO COM 025816109 412 3,051 SH   SOLE   3,051 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 13,368 SH   SOLE   13,368 0 0
ISHARES TR U.S. FINLS ETF 464287788 405 6,002 SH   SOLE   6,002 0 0
CAPITAL ONE FINL CORP COM 14040H105 402 4,357 SH   SOLE   4,357 0 0
US BANCORP DEL COM NEW 902973304 401 9,955 SH   SOLE   9,955 0 0
STARBUCKS CORP COM 855244109 391 4,642 SH   SOLE   4,642 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387 6,390 SH   SOLE   6,390 0 0
ABBOTT LABS COM 002824100 381 3,936 SH   SOLE   3,936 0 0
NORTHROP GRUMMAN CORP COM 666807102 369 785 SH   SOLE   785 0 0
PHILLIPS 66 COM 718546104 363 4,493 SH   SOLE   4,493 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 357 16,570 SH   SOLE   16,570 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 351 7,555 SH   SOLE   7,555 0 0
NIKE INC COM 654106103 340 4,087 SH   SOLE   4,087 0 0
CATERPILLAR INC DEL COM 149123101 337 2,056 SH   SOLE   2,056 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 336 164,842 SH   SOLE   164,842 0 0
VANGUARD GROUP DIV APP ETF 921908844 330 2,442 SH   SOLE   2,442 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319 3,363 SH   SOLE   3,363 0 0
JACOBS ENGR GROUP INC COM 469814107 318 2,931 SH   SOLE   2,931 0 0
ABBVIE INC COM 00287Y109 316 2,352 SH   SOLE   2,352 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 4,640 SH   SOLE   4,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,464 SH   SOLE   2,464 0 0
VALERO ENERGY CORP NEW COM 91913Y100 288 2,696 SH   SOLE   2,696 0 0
CVS CAREMARK CORPORATION COM 126650100 288 3,018 SH   SOLE   3,018 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 283 6,444 SH   SOLE   6,444 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 279 8,700 SH   SOLE   8,700 0 0
SOUTHWEST ARILS CO COM 844741108 275 8,914 SH   SOLE   8,914 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 880 SH   SOLE   880 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 3,208 SH   SOLE   3,208 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259 4,425 SH   SOLE   4,425 0 0
TRACTOR SUPPLY CO COM 892356106 257 1,380 SH   SOLE   1,380 0 0
TRANE TECHNOLOGIES SHS G8994E103 255 1,762 SH   SOLE   1,762 0 0
GOOGLE INC CL A 38259P508 250 2,600 SH   SOLE   2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 514 SH   SOLE   514 0 0
BUNGE LIMITED COM G16962105 243 2,938 SH   SOLE   2,938 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 237 2,586 SH   SOLE   2,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 236 2,860 SH   SOLE   2,860 0 0
PAYPAL HLDGS INC COM 70450Y103 236 2,740 SH   SOLE   2,740 0 0
SOUTHERN CO COM 842587107 233 3,432 SH   SOLE   3,432 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 227 5,854 SH   SOLE   5,854 0 0
ISHARES TR U.S. MED DVC ETF 464288810 226 4,800 SH   SOLE   4,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226 3,303 SH   SOLE   3,303 0 0
ISHARES TR MSCI USA ESG SLC 464288802 225 2,970 SH   SOLE   2,970 0 0
ISHARES TR TIPS BD ETF 464287176 220 2,094 SH   SOLE   2,094 0 0
AMGEN INC COM 031162100 218 966 SH   SOLE   966 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 217 6,916 SH   SOLE   6,916 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 212 9,870 SH   SOLE   9,870 0 0
SCHWAB CHARLES CORP NEW COM 808513105 211 2,937 SH   SOLE   2,937 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 207 2,350 SH   SOLE   2,350 0 0
DANAHER CORPORATION COM 235851102 205 792 SH   SOLE   792 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 191 2,410 SH   SOLE   2,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 190 1,491 SH   SOLE   1,491 0 0
INTUITIVE SURGICAL INC COM 46120E602 177 945 SH   SOLE   945 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 176 750 SH   SOLE   750 0 0
LILLY ELI & CO COM 532457108 174 539 SH   SOLE   539 0 0
ISHARES TR U.S. REAL ES ETF 464287739 172 2,107 SH   SOLE   2,107 0 0
HUMANA INC COM 444859102 167 344 SH   SOLE   344 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 968 SH   SOLE   968 0 0
CONOCOPHILLIPS COM 20825C104 165 1,610 SH   SOLE   1,610 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 164 7,322 SH   SOLE   7,322 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163 3,671 SH   SOLE   3,671 0 0
ISHARES INC MSCI PAC JP ETF 464286665 162 4,310 SH   SOLE   4,310 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 159 4,481 SH   SOLE   4,481 0 0
ILLINOIS TOOL WKS INC COM 452308109 159 880 SH   SOLE   880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1,294 SH   SOLE   1,294 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 154 4,121 SH   SOLE   4,121 0 0
CIGNA CORPORATION COM 125509109 154 553 SH   SOLE   553 0 0
FIFTH THIRD BANCORP COM 316773100 152 4,752 SH   SOLE   4,752 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 151 3,874 SH   SOLE   3,874 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 147 2,647 SH   SOLE   2,647 0 0
FORD MTR CO DEL COM 345370860 146 13,041 SH   SOLE   13,041 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 145 700 SH   SOLE   700 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 141 3,035 SH   SOLE   3,035 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2,053 SH   SOLE   2,053 0 0
PARKER-HANNIFIN CORP COM 701094104 134 553 SH   SOLE   553 0 0
EASTMAN CHEM CO COM 277432100 133 1,877 SH   SOLE   1,877 0 0
UNION PAC CORP COM 907818108 132 675 SH   SOLE   675 0 0
WELLS FARGO & CO NEW COM 949746101 131 3,266 SH   SOLE   3,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C201 131 1,411 SH   SOLE   1,411 0 0
ALTRIA GROUP INC COM 02209S103 130 3,225 SH   SOLE   3,225 0 0
BHP GROUP LTD SPONSORED ADS 088606108 129 2,586 SH   SOLE   2,586 0 0
ISHARES TR US TREAS BD ETF 46429B267 129 5,667 SH   SOLE   5,667 0 0
ISHARES TR MODERT ALLOC ETF 464289875 128 3,503 SH   SOLE   3,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 897 SH   SOLE   897 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 124 2,477 SH   SOLE   2,477 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 124 1,378 SH   SOLE   1,378 0 0
ISHARES TR RUS MD CP GR ETF 464287481 123 1,568 SH   SOLE   1,568 0 0
BLACKSTONE INC COM 09260D107 118 1,410 SH   SOLE   1,410 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 117 3,768 SH   SOLE   3,768 0 0
STONEX GROUP INC COM 861896108 116 1,404 SH   SOLE   1,404 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116 2,100 SH   SOLE   2,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 115 1,795 SH   SOLE   1,795 0 0
WASTE MGMT INC DEL COM 94106L109 114 714 SH   SOLE   714 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114 1,424 SH   SOLE   1,424 0 0
HEWLETT PACKARD CO COM 428236103 112 4,500 SH   SOLE   4,500 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 111 4,295 SH   SOLE   4,295 0 0
VAIL RESORTS INC COM 91879Q109 109 507 SH   SOLE   507 0 0
VERISK ANALYTICS INC COM 92345Y106 109 641 SH   SOLE   641 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 1,370 SH   SOLE   1,370 0 0
ISHARES TR CORE S&P US GWT 464287671 101 1,262 SH   SOLE   1,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 101 1,594 SH   SOLE   1,594 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 101 30,000 SH   SOLE   30,000 0 0
D R HORTON INC COM 23331A109 100 1,490 SH   SOLE   1,490 0 0
SQUARE INC CL A 852234103 100 1,819 SH   SOLE   1,819 0 0