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
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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
ISHARES TR CORE S&P500 ETF 464287200 42,456 118,378 SH   SOLE   0 0 118,378
ISHARES TR SHRT NAT MUN ETF 464288158 17,933 174,682 SH   SOLE   0 0 174,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,809 116,258 SH   SOLE   0 0 116,258
ISHARES TR CORE MSCI EAFE 46432F842 13,641 258,983 SH   SOLE   0 0 258,983
ISHARES TR S&P MC 400VL ETF 464287705 10,415 115,721 SH   SOLE   0 0 115,721
ISHARES TR S&P MC 400GR ETF 464287606 10,357 164,352 SH   SOLE   0 0 164,352
APPLE INC COM 037833100 10,108 73,139 SH   SOLE   0 0 73,139
ISHARES TR CORE S&P MCP ETF 464287507 8,978 40,949 SH   SOLE   0 0 40,949
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,818 81,343 SH   SOLE   0 0 81,343
ISHARES TR NATIONAL MUN ETF 464288414 7,778 75,824 SH   SOLE   0 0 75,824
ISHARES TR CORE S&P TTL STK 464287150 7,002 88,029 SH   SOLE   0 0 88,029
ISHARES TR S&P 500 VAL ETF 464287408 6,811 52,999 SH   SOLE   0 0 52,999
DOUBLEVERIFY HLDGS INC COM 25862V105 6,316 230,920 SH   SOLE   0 0 230,920
INVESCO QQQ TR UNIT SER 1 46090E103 6,160 23,050 SH   SOLE   0 0 23,050
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,464 228,504 SH   SOLE   0 0 228,504
ISHARES TR MSCI EMG MKT ETF 464287234 5,161 147,956 SH   SOLE   0 0 147,956
ISHARES TR SP SMCP600VL ETF 464287879 5,076 61,565 SH   SOLE   0 0 61,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,740 156,138 SH   SOLE   0 0 156,138
ISHARES TR RUS 1000 GRW ETF 464287614 4,152 19,735 SH   SOLE   0 0 19,735
ISHARES TR RUS MID CAP ETF 464287499 3,974 63,936 SH   SOLE   0 0 63,936
MICROSOFT CORP COM 594918104 3,727 16,000 SH   SOLE   0 0 16,000
ISHARES TR CORE S&P SCP ETF 464287804 3,630 41,637 SH   SOLE   0 0 41,637
AMAZON COM INC COM 023135106 3,014 26,676 SH   SOLE   0 0 26,676
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,894 57,538 SH   SOLE   0 0 57,538
BRAZE INC COM CL A 10576N102 2,761 79,280 SH   SOLE   0 0 79,280
ISHARES INC CORE MSCI EMKT 46434G103 2,702 62,857 SH   SOLE   0 0 62,857
ISHARES TR RUS TP200 GR ETF 464289438 2,571 21,518 SH   SOLE   0 0 21,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,181 8,169 SH   SOLE   0 0 8,169
DISNEY WALT CO COM 254687106 2,171 23,013 SH   SOLE   0 0 23,013
ALPHABET INC CAP STK CL A 02079K305 1,875 19,599 SH   SOLE   0 0 19,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,588 4,445 SH   SOLE   0 0 4,445
PROCTER AND GAMBLE CO COM 742718109 1,333 10,556 SH   SOLE   0 0 10,556
ISHARES TR RUSSELL 2000 ETF 464287655 1,175 7,126 SH   SOLE   0 0 7,126
JPMORGAN CHASE & CO COM 46625H100 1,112 10,638 SH   SOLE   0 0 10,638
ISHARES TR CORE HIGH DV ETF 46429B663 996 10,909 SH   SOLE   0 0 10,909
JOHNSON & JOHNSON COM 478160104 959 5,870 SH   SOLE   0 0 5,870
ISHARES TR RUS MDCP VAL ETF 464287473 940 9,790 SH   SOLE   0 0 9,790
UNITEDHEALTH GROUP INC COM 91324P102 920 1,822 SH   SOLE   0 0 1,822
COSTCO WHSL CORP NEW COM 22160K105 892 1,888 SH   SOLE   0 0 1,888
ISHARES TR MSCI EAFE ETF 464287465 798 14,255 SH   SOLE   0 0 14,255
AMGEN INC COM 031162100 737 3,270 SH   SOLE   0 0 3,270
ALPHABET INC CAP STK CL C 02079K107 709 7,370 SH   SOLE   0 0 7,370
HUMANA INC COM 444859102 704 1,451 SH   SOLE   0 0 1,451
MCDONALDS CORP COM 580135101 680 2,945 SH   SOLE   0 0 2,945
WEC ENERGY GROUP INC COM 92939U106 667 7,454 SH   SOLE   0 0 7,454
HERSHEY CO COM 427866108 647 2,932 SH   SOLE   0 0 2,932
VISA INC COM CL A 92826C839 639 3,595 SH   SOLE   0 0 3,595
CIGNA CORP NEW COM 125523100 638 2,300 SH   SOLE   0 0 2,300
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 623 6,848 SH   SOLE   0 0 6,848
WASTE MGMT INC DEL COM 94106L109 619 3,861 SH   SOLE   0 0 3,861
PFIZER INC COM 717081103 607 13,867 SH   SOLE   0 0 13,867
LPL FINL HLDGS INC COM 50212V100 597 2,734 SH   SOLE   0 0 2,734
MOTOROLA SOLUTIONS INC COM NEW 620076307 574 2,563 SH   SOLE   0 0 2,563
T-MOBILE US INC COM 872590104 562 4,191 SH   SOLE   0 0 4,191
TEXAS INSTRS INC COM 882508104 561 3,626 SH   SOLE   0 0 3,626
ISHARES TR RUS 1000 VAL ETF 464287598 555 4,085 SH   SOLE   0 0 4,085
HENRY JACK & ASSOC INC COM 426281101 549 3,011 SH   SOLE   0 0 3,011
SIRIUS XM HOLDINGS INC COM 82968B103 549 96,185 SH   SOLE   0 0 96,185
XCEL ENERGY INC COM 98389B100 530 8,280 SH   SOLE   0 0 8,280
CARLISLE COS INC COM 142339100 527 1,881 SH   SOLE   0 0 1,881
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 526 5,701 SH   SOLE   0 0 5,701
HOME DEPOT INC COM 437076102 526 1,907 SH   SOLE   0 0 1,907
GALLAGHER ARTHUR J & CO COM 363576109 522 3,051 SH   SOLE   0 0 3,051
M & T BK CORP COM 55261F104 522 2,960 SH   SOLE   0 0 2,960
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 519 10,130 SH   SOLE   0 0 10,130
AMERISOURCEBERGEN CORP COM 03073E105 517 3,817 SH   SOLE   0 0 3,817
OREILLY AUTOMOTIVE INC COM 67103H107 516 734 SH   SOLE   0 0 734
BROWN FORMAN CORP CL B 115637209 511 7,679 SH   SOLE   0 0 7,679
GENUINE PARTS CO COM 372460105 505 3,380 SH   SOLE   0 0 3,380
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 496 9,892 SH   SOLE   0 0 9,892
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 488 3,379 SH   SOLE   0 0 3,379
RELIANCE STEEL & ALUMINUM CO COM 759509102 481 2,758 SH   SOLE   0 0 2,758
KINDER MORGAN INC DEL COM 49456B101 477 28,650 SH   SOLE   0 0 28,650
REGENERON PHARMACEUTICALS COM 75886F107 472 685 SH   SOLE   0 0 685
ISHARES TR S&P SML 600 GWT 464287887 469 4,616 SH   SOLE   0 0 4,616
DUKE REALTY CORP COM NEW 264411505 449 9,321 SH   SOLE   0 0 9,321
NUTANIX INC CL A 67059N108 429 20,618 SH   SOLE   0 0 20,618
AT&T INC COM 00206R102 417 27,165 SH   SOLE   0 0 27,165
LILLY ELI & CO COM 532457108 409 1,265 SH   SOLE   0 0 1,265
CHEVRON CORP NEW COM 166764100 388 2,697 SH   SOLE   0 0 2,697
MERCK & CO INC COM 58933Y105 369 4,282 SH   SOLE   0 0 4,282
TESLA INC COM 88160R101 368 1,389 SH   SOLE   0 0 1,389
DEERE & CO COM 244199105 343 1,028 SH   SOLE   0 0 1,028
MSCI INC COM 55354G100 330 783 SH   SOLE   0 0 783
EXXON MOBIL CORP COM 30231G102 323 3,699 SH   SOLE   0 0 3,699
PEPSICO INC COM 713448108 320 1,958 SH   SOLE   0 0 1,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304 2,389 SH   SOLE   0 0 2,389
GOLDMAN SACHS GROUP INC COM 38141G104 298 1,017 SH   SOLE   0 0 1,017
CISCO SYS INC COM 17275R102 286 7,146 SH   SOLE   0 0 7,146
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1,955 SH   SOLE   0 0 1,955
TARGET CORP COM 87612E106 258 1,737 SH   SOLE   0 0 1,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101 231 2,820 SH   SOLE   0 0 2,820
NIKE INC CL B 654106103 221 2,664 SH   SOLE   0 0 2,664
AUTOZONE INC COM 053332102 216 101 SH   SOLE   0 0 101
META PLATFORMS INC CL A 30303M102 210 1,548 SH   SOLE   0 0 1,548
ISHARES TR ESG AWR MSCI USA 46435G425 208 2,624 SH   SOLE   0 0 2,624
NVIDIA CORPORATION COM 67066G104 206 1,695 SH   SOLE   0 0 1,695
SELECT SECTOR SPDR TR ENERGY 81369Y506 206 2,860 SH   SOLE   0 0 2,860
PIMCO ETF TR INTER MUN BD ACT 72201R866 200 4,000 SH   SOLE   0 0 4,000
NANTHEALTH INC COM 630104107 2 10,000 SH   SOLE   0 0 10,000
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1 10,000 SH   SOLE   0 0 10,000