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   210,480,615 535,983 SH   SOLE   535,983 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   121,599,812 1,742,617 SH   SOLE   1,742,617 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858   106,725,654 2,441,117 SH   SOLE   2,441,117 0 0
ISHARES TR CORE S&P SCP ETF 464287804   82,770,343 877,455 SH   SOLE   877,455 0 0
ISHARES TR CORE S&P MCP ETF 464287507   75,593,460 303,162 SH   SOLE   303,162 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   68,937,235 1,196,827 SH   SOLE   1,196,827 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   58,048,915 1,325,923 SH   SOLE   1,325,923 0 0
ISHARES TR INTRM TR CRP ETF 464288638   52,796,495 1,085,231 SH   SOLE   1,085,231 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,727,046 172,349 SH   SOLE   172,349 0 0
ISHARES TR US SML CAP EQT 46434V290   32,408,846 626,500 SH   SOLE   626,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,347,626 824,984 SH   SOLE   824,984 0 0
ISHARES TR CORE MSCI EAFE 46432F842   26,029,589 404,500 SH   SOLE   404,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646   18,433,363 369,925 SH   SOLE   369,925 0 0
MSCI INTL MOMENT ISHARES TR 46434V449   16,082,653 510,885 SH   SOLE   510,885 0 0
ISHARES TR MSCI USA MMENTM 46432F396   15,186,412 108,707 SH   SOLE   108,707 0 0
APPLE INC COM 037833100   14,465,002 84,487 SH   SOLE   84,487 0 0
ISHARES TR CORE S&P 500 ETF 464287200   13,359,434 31,110 SH   SOLE   31,110 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,969,870 522,768 SH   SOLE   522,768 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   11,824,035 62,538 SH   SOLE   62,538 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,714,931 359,133 SH   SOLE   359,133 0 0
ISHARES TR S&P500 GRWT ETF 464287309   10,781,517 157,578 SH   SOLE   157,578 0 0
AMERICAN CENTURY ETF TR US EQT ETF 025072885   10,186,070 139,040 SH   SOLE   139,040 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,651,196 56,235 SH   SOLE   56,235 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,146,869 39,123 SH   SOLE   39,123 0 0
ISHARES TR U S EQUITY FACTR 46434V282   7,329,614 169,197 SH   SOLE   169,197 0 0
VANGUARD BD INDEX FDS COM 921937827   7,235,188 96,251 SH   SOLE   96,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,587,205 138,416 SH   SOLE   138,416 0 0
ISHARES 3 7 YR TREAS BD 464288661   6,061,469 53,565 SH   SOLE   53,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,740,658 11,386 SH   SOLE   11,386 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,675,088 20,841 SH   SOLE   20,841 0 0
MICROSOFT CORP COM 594918104   5,531,892 17,520 SH   SOLE   17,520 0 0
WAL MART STORES INC COM 931142103   5,254,543 32,855 SH   SOLE   32,855 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,005,593 48,816 SH   SOLE   48,816 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,260,329 61,521 SH   SOLE   61,521 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   4,176,714 161,575 SH   SOLE   161,575 0 0
GOOGLE INC CL A 38259P508   3,999,343 30,562 SH   SOLE   30,562 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,991,828 117,545 SH   SOLE   117,545 0 0
JOHNSON & JOHNSON COM 478160104   3,382,437 21,717 SH   SOLE   21,717 0 0
EXXON MOBIL CORP COM 30231G102   3,379,737 28,744 SH   SOLE   28,744 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,363,410 59,561 SH   SOLE   59,561 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,333,987 21,960 SH   SOLE   21,960 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,305,061 47,955 SH   SOLE   47,955 0 0
VISA INC COM CL A 92826C839   3,113,396 13,536 SH   SOLE   13,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,081,589 8,797 SH   SOLE   8,797 0 0
CHEVRON CORP NEW COM 166764100   2,960,533 17,557 SH   SOLE   17,557 0 0
JPMORGAN CHASE & CO COM 46625H100   2,889,586 19,925 SH   SOLE   19,925 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,824,157 13,186 SH   SOLE   13,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,664,330 15,075 SH   SOLE   15,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,641,525 16,114 SH   SOLE   16,114 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,483,192 5,809 SH   SOLE   5,809 0 0
AMAZON COM INC COM 023135106   2,470,577 19,435 SH   SOLE   19,435 0 0
ISHARES TR U.S.TECH ETF 464287721   2,391,861 22,797 SH   SOLE   22,797 0 0
VANGUARD INDEX FDS REIT ETF 922908553   2,251,704 29,761 SH   SOLE   29,761 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,146,558 13,144 SH   SOLE   13,144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,106,703 13,209 SH   SOLE   13,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,072,685 6,749 SH   SOLE   6,749 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,070,383 2,278 SH   SOLE   2,278 0 0
ISHARES TR RUS 1000 ETF 464287622   1,970,237 8,387 SH   SOLE   8,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,898,325 13,763 SH   SOLE   13,763 0 0
ISHARES TR BARCLY USAGG B 464287226   1,887,547 20,072 SH   SOLE   20,072 0 0
MERCK & CO INC COM 58933Y105   1,790,441 17,391 SH   SOLE   17,391 0 0
SNAP ON INC COM 833034101   1,699,976 6,665 SH   SOLE   6,665 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,677,172 41,545 SH   SOLE   41,545 0 0
LOCKHEED MARTIN CORP COM 539830109   1,646,473 4,026 SH   SOLE   4,026 0 0
NVIDIA CORP COM 67066G104   1,624,273 3,734 SH   SOLE   3,734 0 0
HOME DEPOT INC COM 437076102   1,597,026 5,285 SH   SOLE   5,285 0 0
COMCAST CORP NEW CL A 20030N101   1,555,392 35,079 SH   SOLE   35,079 0 0
LOWES COS INC COM 548661107   1,549,739 7,456 SH   SOLE   7,456 0 0
KROGER CO COM 501044101   1,528,392 34,154 SH   SOLE   34,154 0 0
MORGAN STANLEY COM NEW 617446448   1,509,913 18,488 SH   SOLE   18,488 0 0
PEPSICO INC COM 713448108   1,503,526 8,874 SH   SOLE   8,874 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,481,564 5,570 SH   SOLE   5,570 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,411,428 3,940 SH   SOLE   3,940 0 0
OMNICOM GROUP INC COM 681919106   1,369,738 18,391 SH   SOLE   18,391 0 0
QUALCOMM INC COM 747525103   1,364,554 12,287 SH   SOLE   12,287 0 0
DEERE & CO COM 244199105   1,341,209 3,554 SH   SOLE   3,554 0 0
UNITED RENTALS INC COM 911363109   1,327,486 2,986 SH   SOLE   2,986 0 0
CDW CORP COM 12514G108   1,271,895 6,304 SH   SOLE   6,304 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,250,960 13,840 SH   SOLE   13,840 0 0
MASCO CORP COM 574599106   1,247,927 23,348 SH   SOLE   23,348 0 0
ELEVANCE HEALTH INC COM 036752103   1,218,826 2,799 SH   SOLE   2,799 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,189,412 9,082 SH   SOLE   9,082 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,165,423 12,410 SH   SOLE   12,410 0 0
TJX COS INC NEW COM 872540109   1,162,118 13,075 SH   SOLE   13,075 0 0
MASTERCARD INC CL A 57636Q104   1,159,224 2,928 SH   SOLE   2,928 0 0
KIMBERLY CLARK CORP COM 494368103   1,101,195 9,112 SH   SOLE   9,112 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,099,999 8,995 SH   SOLE   8,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,064,233 5,010 SH   SOLE   5,010 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,051,833 11,107 SH   SOLE   11,107 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,004,904 17,314 SH   SOLE   17,314 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   952,774 11,767 SH   SOLE   11,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   945,335 29,168 SH   SOLE   29,168 0 0
CUMMINS INC COM 231021106   925,263 4,050 SH   SOLE   4,050 0 0
INTEL CORP COM 458140100   912,932 25,680 SH   SOLE   25,680 0 0
ROCKWELL AUTOMATION INC COM 773903109   884,888 3,095 SH   SOLE   3,095 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   861,595 11,465 SH   SOLE   11,465 0 0
ISHARES TR MBS ETF 464288588   845,748 9,524 SH   SOLE   9,524 0 0
3M CO COM 88579Y101   832,573 8,893 SH   SOLE   8,893 0 0
TESLA INC COM 88160R101   829,980 3,317 SH   SOLE   3,317 0 0
ABBVIE INC COM 00287Y109   818,549 5,491 SH   SOLE   5,491 0 0
PROCTER & GAMBLE CO COM 742718109   809,244 5,548 SH   SOLE   5,548 0 0
EBAY INC. COM 278642103   800,782 18,162 SH   SOLE   18,162 0 0
ISHARES TR S&P SML 600 GWT 464287887   800,052 7,294 SH   SOLE   7,294 0 0
QUEST DIAGNOSTICS INC COM 74834L100   781,976 6,417 SH   SOLE   6,417 0 0
TARGET CORP COM 87612E106   768,793 6,953 SH   SOLE   6,953 0 0
ISHARES TR COHEN STEER REIT 464287564   758,635 15,124 SH   SOLE   15,124 0 0
BOEING CO COM 097023105   750,760 3,917 SH   SOLE   3,917 0 0
HCA HEALTHCARE INC COM 40412C101   740,154 3,009 SH   SOLE   3,009 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516   713,491 10,321 SH   SOLE   10,321 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   701,557 9,302 SH   SOLE   9,302 0 0
UNITED PARCEL SERVICE INC CL B 911312106   701,259 4,499 SH   SOLE   4,499 0 0
NORFOLK SOUTHERN CORP COM 655844108   686,892 3,488 SH   SOLE   3,488 0 0
BANK AMER CORP COM 060505104   663,750 24,242 SH   SOLE   24,242 0 0
EMERSON ELEC CO COM 291011104   661,913 6,854 SH   SOLE   6,854 0 0
DANAHER CORPORATION COM 235851102   659,280 2,657 SH   SOLE   2,657 0 0
TRACTOR SUPPLY CO COM 892356106   649,963 3,201 SH   SOLE   3,201 0 0
GENERAL DYNAMICS CORP COM 369550108   649,873 2,941 SH   SOLE   2,941 0 0
ISHARES TR MSCI KLD400 SOC 464288570   646,884 7,946 SH   SOLE   7,946 0 0
MONSTER BEVERAGE CORP COM 611740101   644,666 12,175 SH   SOLE   12,175 0 0
MARATHON PETE CORP COM 56585A102   623,218 4,118 SH   SOLE   4,118 0 0
MCDONALDS CORP COM 580135101   605,175 2,297 SH   SOLE   2,297 0 0
ISHARES TR US HLTHCARE ETF 464287762   600,366 2,223 SH   SOLE   2,223 0 0
CISCO SYS INC COM 17275R102   599,207 11,146 SH   SOLE   11,146 0 0
META PLATFORMS INC CL A 30303M102   569,498 1,897 SH   SOLE   1,897 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   560,403 8,144 SH   SOLE   8,144 0 0
EXELON CORP COM 30161N101   553,466 14,646 SH   SOLE   14,646 0 0
TEXAS INSTRS INC COM 882508104   552,719 3,476 SH   SOLE   3,476 0 0
LAUDER ESTEE COS INC CL A 518439104   551,892 3,818 SH   SOLE   3,818 0 0
CATERPILLAR INC DEL COM 149123101   551,543 2,020 SH   SOLE   2,020 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   548,505 17,688 SH   SOLE   17,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   539,270 14,210 SH   SOLE   14,210 0 0
BOOKING HOLDINGS INC COM 09857L108   533,523 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   514,528 15,512 SH   SOLE   15,512 0 0
ISHARES TR ESG AWARE MSCI 46435U663   507,106 15,070 SH   SOLE   15,070 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607   505,331 12,200 SH   SOLE   12,200 0 0
PFIZER INC COM 717081103   493,589 14,881 SH   SOLE   14,881 0 0
ABBOTT LABS COM 002824100   490,044 5,060 SH   SOLE   5,060 0 0
GENUINE PARTS CO COM 372460105   470,534 3,259 SH   SOLE   3,259 0 0
DOLLAR GENERAL CORP NEW COM 256677105   466,578 4,410 SH   SOLE   4,410 0 0
D R HORTON INC COM 23331A109   461,476 4,294 SH   SOLE   4,294 0 0
AMERICAN EXPRESS CO COM 025816109   448,465 3,006 SH   SOLE   3,006 0 0
AMEREN CORP COM 023608102   444,470 5,940 SH   SOLE   5,940 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   435,057 3,783 SH   SOLE   3,783 0 0
STARBUCKS CORP COM 855244109   433,533 4,750 SH   SOLE   4,750 0 0
ISHARES TR U.S. FINLS ETF 464287788   429,122 5,740 SH   SOLE   5,740 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   427,914 8,514 SH   SOLE   8,514 0 0
US BANCORP DEL COM NEW 902973304   421,184 12,740 SH   SOLE   12,740 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   412,683 9,110 SH   SOLE   9,110 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   405,765 7,100 SH   SOLE   7,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   401,702 968 SH   SOLE   968 0 0
JACOBS ENGR GROUP INC COM 469814107   398,580 2,920 SH   SOLE   2,920 0 0
RAYTHEON CO COM NEW 75513E101   394,946 5,488 SH   SOLE   5,488 0 0
DISNEY WALT CO COM DISNEY 254687106   392,818 4,847 SH   SOLE   4,847 0 0
APPLIED MATLS INC COM 038222105   391,260 2,826 SH   SOLE   2,826 0 0
ELECTRONIC ARTS INC COM 285512109   385,280 3,200 SH   SOLE   3,200 0 0
LILLY ELI & CO COM 532457108   385,122 717 SH   SOLE   717 0 0
SYSCO CORP COM 871829107   374,305 5,667 SH   SOLE   5,667 0 0
GOOGLE INC CL A 38259P508   363,379 2,756 SH   SOLE   2,756 0 0
VANGUARD GROUP DIV APP ETF 921908844   363,157 2,337 SH   SOLE   2,337 0 0
ENTERGY CORP NEW COM 29364G103   361,398 3,907 SH   SOLE   3,907 0 0
CAPITAL ONE FINL CORP COM 14040H105   361,220 3,722 SH   SOLE   3,722 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   355,954 4,939 SH   SOLE   4,939 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   355,613 9,483 SH   SOLE   9,483 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   353,256 12,300 SH   SOLE   12,300 0 0
INTERNATIONAL PAPER CO COM 460146103   352,359 9,934 SH   SOLE   9,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   350,613 2,499 SH   SOLE   2,499 0 0
VALERO ENERGY CORP NEW COM 91913Y100   345,914 2,441 SH   SOLE   2,441 0 0
NORTHROP GRUMMAN CORP COM 666807102   345,618 785 SH   SOLE   785 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   342,812 3,381 SH   SOLE   3,381 0 0
NIKE INC COM 654106103   339,565 3,551 SH   SOLE   3,551 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   338,400 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   328,237 6,487 SH   SOLE   6,487 0 0
BUNGE LIMITED COM G16962105   318,688 2,944 SH   SOLE   2,944 0 0
TRANE TECHNOLOGIES SHS G8994E103   314,511 1,550 SH   SOLE   1,550 0 0
COCA COLA CO COM 191216100   312,648 5,585 SH   SOLE   5,585 0 0
CONSTELLATION ENERGY CORP COM 21037T109   310,001 2,842 SH   SOLE   2,842 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   302,934 8,700 SH   SOLE   8,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   299,663 4,235 SH   SOLE   4,235 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   299,633 12,516 SH   SOLE   12,516 0 0
BROADCOM INC COM 11135F101   295,686 356 SH   SOLE   356 0 0
COSTCO WHSL CORP NEW COM 22160K105   288,550 511 SH   SOLE   511 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   285,236 4,425 SH   SOLE   4,425 0 0
INTUITIVE SURGICAL INC COM 46120E602   282,937 968 SH   SOLE   968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278,949 3,210 SH   SOLE   3,210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   278,092 2,545 SH   SOLE   2,545 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   278,039 1,428 SH   SOLE   1,428 0 0
PHILLIPS 66 COM 718546104   275,744 2,295 SH   SOLE   2,295 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   272,504 5,854 SH   SOLE   5,854 0 0
ISHARES TR MSCI USA ESG SLC 464288802   267,211 2,970 SH   SOLE   2,970 0 0
EOG RES INC COM 26875P101   264,928 2,090 SH   SOLE   2,090 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   260,615 6,321 SH   SOLE   6,321 0 0
AT&T INC COM 00206R102   260,361 17,334 SH   SOLE   17,334 0 0
AMGEN INC COM 031162100   259,340 965 SH   SOLE   965 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   256,318 8,150 SH   SOLE   8,150 0 0
ALLSTATE CORP COM 020002101   250,673 2,250 SH   SOLE   2,250 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   245,336 11,795 SH   SOLE   11,795 0 0
COPART INC COM 217204106   242,424 5,626 SH   SOLE   5,626 0 0
SOUTHWEST ARILS CO COM 844741108   241,943 8,938 SH   SOLE   8,938 0 0
AMETEK INC NEW COM 031100100   240,849 1,630 SH   SOLE   1,630 0 0
ISHARES TR MICRO -CAP ETF 464288869   239,339 2,391 SH   SOLE   2,391 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   235,053 6,370 SH   SOLE   6,370 0 0
ISHARES TR U.S. MED DVC ETF 464288810   232,800 4,800 SH   SOLE   4,800 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   231,336 3,644 SH   SOLE   3,644 0 0
CENTENE CORP DEL COM 15135B101   222,345 3,228 SH   SOLE   3,228 0 0
INTUIT COM 461202103   222,259 435 SH   SOLE   435 0 0
PARKER-HANNIFIN CORP COM 701094104   219,300 563 SH   SOLE   563 0 0
ISHARES TR ESG AWR MSCI EM 46434G863   217,320 7,177 SH   SOLE   7,177 0 0
MARVELL TECHNOLOGY INC COM 573874104   216,209 3,994 SH   SOLE   3,994 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,286 2,074 SH   SOLE   2,074 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   213,938 3,876 SH   SOLE   3,876 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   211,193 1,491 SH   SOLE   1,491 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   207,041 3,992 SH   SOLE   3,992 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   204,814 1,629 SH   SOLE   1,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   198,907 572 SH   SOLE   572 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   198,418 2,864 SH   SOLE   2,864 0 0
CONOCOPHILLIPS COM 20825C104   192,279 1,605 SH   SOLE   1,605 0 0
ALIGN TECHNOLOGY INC COM 016255101   191,130 626 SH   SOLE   626 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   190,519 2,372 SH   SOLE   2,372 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   187,752 4,288 SH   SOLE   4,288 0 0
ILLINOIS TOOL WKS INC COM 452308109   181,945 790 SH   SOLE   790 0 0
POST HLDGS INC COM 737446104   179,968 2,099 SH   SOLE   2,099 0 0
MICRON TECHNOLOGY INC COM 595112103   177,830 2,614 SH   SOLE   2,614 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   177,011 3,874 SH   SOLE   3,874 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   171,542 700 SH   SOLE   700 0 0
FAIR ISAAC CORP COM 303250104   171,100 197 SH   SOLE   197 0 0
HUMANA INC COM 444859102   167,387 344 SH   SOLE   344 0 0
FORTINET INC COM 34959e109   166,886 2,844 SH   SOLE   2,844 0 0
CVS CAREMARK CORPORATION COM 126650100   163,759 2,345 SH   SOLE   2,345 0 0
GENERAL ELECTRIC CO COM 369604103   160,740 1,454 SH   SOLE   1,454 0 0
SCHWAB STRATEGIC TR INT-TERM U.S. TRES 808524854   160,215 3,342 SH   SOLE   3,342 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   159,326 3,035 SH   SOLE   3,035 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   157,581 585 SH   SOLE   585 0 0
VERISK ANALYTICS INC COM 92345Y106   157,572 667 SH   SOLE   667 0 0
ADVANCED MICRO DEVICES INC COM 007903107   157,315 1,530 SH   SOLE   1,530 0 0
PAYPAL HLDGS INC COM 70450Y103   154,451 2,642 SH   SOLE   2,642 0 0
ORACLE CORP COM 68389X105   154,220 1,456 SH   SOLE   1,456 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   152,423 4,124 SH   SOLE   4,124 0 0
FORD MTR CO DEL COM 345370860   150,467 12,115 SH   SOLE   12,115 0 0
BHP GROUP LTD SPONSORED ADS 088606108   147,092 2,586 SH   SOLE   2,586 0 0
EATON CORP PLC SHS G29183103   146,950 689 SH   SOLE   689 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   145,752 905 SH   SOLE   905 0 0
BRINKS CO COM 109696104   145,425 2,002 SH   SOLE   2,002 0 0
EASTMAN CHEM CO COM 277432100   144,464 1,883 SH   SOLE   1,883 0 0
TE CONNECTIVITY LTD SHS H84989104   143,912 1,165 SH   SOLE   1,165 0 0
NETFLIX INC COM 64110L106   143,866 381 SH   SOLE   381 0 0
UNION PAC CORP COM 907818108   137,858 677 SH   SOLE   677 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   137,839 2,626 SH   SOLE   2,626 0 0
RIO TINTO PLC SPONSORED ADR 767204100   133,644 2,100 SH   SOLE   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109   128,038 1,383 SH   SOLE   1,383 0 0
AMERIPRISE FINL INC COM 03076C106   126,597 384 SH   SOLE   384 0 0
ISHARES INC MSCI PAC JP ETF 464286665   126,500 3,180 SH   SOLE   3,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   126,165 980 SH   SOLE   980 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   125,921 36,819 SH   SOLE   36,819 0 0
ONEOK INC NEW COM 682680103   125,909 1,985 SH   SOLE   1,985 0 0
BLACKSTONE INC COM 09260D107   125,247 1,169 SH   SOLE   1,169 0 0
ISHARES TR RUS MD CP GR ETF 464287481   124,602 1,364 SH   SOLE   1,364 0 0
ISHARES TR U.S. REAL ES ETF 464287739   119,945 1,535 SH   SOLE   1,535 0 0
ISHARES TR CORE S&P US GWT 464287671   119,675 1,262 SH   SOLE   1,262 0 0
OTIS WORLDWIDE CORP COM 68902V107   119,501 1,488 SH   SOLE   1,488 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   119,289 1,570 SH   SOLE   1,570 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   117,447 1,993 SH   SOLE   1,993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   117,166 700 SH   SOLE   700 0 0
HEWLETT PACKARD CO COM 428236103   116,190 4,521 SH   SOLE   4,521 0 0
AUTODESK INC COM 052769106   113,801 550 SH   SOLE   550 0 0
VAIL RESORTS INC COM 91879Q109   112,498 507 SH   SOLE   507 0 0
CIGNA CORPORATION COM 125509109   111,853 391 SH   SOLE   391 0 0
ISHARES SILVER TR ISHARES 46428Q109   110,039 5,410 SH   SOLE   5,410 0 0
WASTE MGMT INC DEL COM 94106L109   108,995 715 SH   SOLE   715 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   106,274 1,400 SH   SOLE   1,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   105,432 800 SH   SOLE   800 0 0
WELLS FARGO & CO NEW COM 949746101   105,378 2,579 SH   SOLE   2,579 0 0
SCHWAB CHARLES CORP NEW COM 808513105   105,134 1,915 SH   SOLE   1,915 0 0
SOUTHERN CO COM 842587107   102,091 1,577 SH   SOLE   1,577 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   101,287 2,018 SH   SOLE   2,018 0 0
ISHARES GOLD TR ISHARES NEW 464285204   100,771 2,880 SH   SOLE   2,880 0 0