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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,427 518,889 SH   SOLE   518,889 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109,115 1,371,819 SH   SOLE   1,371,819 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 103,755 2,160,204 SH   SOLE   2,160,204 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87,696 812,899 SH   SOLE   812,899 0 0
ISHARES TR CORE S&P MCP ETF 464287507 81,624 304,182 SH   SOLE   304,182 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 54,737 1,092,557 SH   SOLE   1,092,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,272 699,583 SH   SOLE   699,583 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,634 354,393 SH   SOLE   354,393 0 0
VANGUARD BD INDEX FDS COM 921937827 21,205 272,206 SH   SOLE   272,206 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,307 97,401 SH   SOLE   97,401 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,911 226,890 SH   SOLE   226,890 0 0
MSCI INTL MOMENT ISHARES TR 46434V449 16,356 461,257 SH   SOLE   461,257 0 0
ISHARES TR CORE S&P 500 ETF 464287200 14,613 32,209 SH   SOLE   32,209 0 0
APPLE INC COM 037833100 13,958 79,937 SH   SOLE   79,937 0 0
ISHARES 3 7 YR TREAS BD 464288661 13,165 107,870 SH   SOLE   107,870 0 0
ISHARES TR S&P500 GRWT ETF 464287309 11,556 151,302 SH   SOLE   151,302 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 11,366 53,484 SH   SOLE   53,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,146 42,658 SH   SOLE   42,658 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,089 58,370 SH   SOLE   58,370 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,711 140,537 SH   SOLE   140,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,494 116,906 SH   SOLE   116,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,813 11,399 SH   SOLE   11,399 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,635 19,592 SH   SOLE   19,592 0 0
ISHARES TR BARCLY USAGG B 464287226 5,456 50,939 SH   SOLE   50,939 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,405 81,467 SH   SOLE   81,467 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,195 66,568 SH   SOLE   66,568 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,010 136,441 SH   SOLE   136,441 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,606 62,587 SH   SOLE   62,587 0 0
MICROSOFT CORP COM 594918104 4,545 14,743 SH   SOLE   14,743 0 0
WAL MART STORES INC COM 931142103 4,383 29,429 SH   SOLE   29,429 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,068 37,541 SH   SOLE   37,541 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,029 36,745 SH   SOLE   36,745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,919 23,613 SH   SOLE   23,613 0 0
JOHNSON & JOHNSON COM 478160104 3,817 21,537 SH   SOLE   21,537 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,694 17,996 SH   SOLE   17,996 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,313 20,845 SH   SOLE   20,845 0 0
CHEVRON CORP NEW COM 166764100 3,246 19,932 SH   SOLE   19,932 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,664 10,737 SH   SOLE   10,737 0 0
ISHARES TR U.S.TECH ETF 464287721 2,615 25,377 SH   SOLE   25,377 0 0
EXXON MOBIL CORP COM 30231G102 2,611 31,619 SH   SOLE   31,619 0 0
AMAZON COM INC COM 023135106 2,562 786 SH   SOLE   786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,554 5,655 SH   SOLE   5,655 0 0
JPMORGAN CHASE & CO COM 46625H100 2,546 18,677 SH   SOLE   18,677 0 0
PEPSICO INC COM 713448108 2,537 15,156 SH   SOLE   15,156 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,534 13,867 SH   SOLE   13,867 0 0
GOOGLE INC CL A 38259P508 2,398 862 SH   SOLE   862 0 0
ISHARES TR RUS 1000 ETF 464287622 2,322 9,287 SH   SOLE   9,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,238 6,637 SH   SOLE   6,637 0 0
VISA INC COM CL A 92826C839 2,223 10,022 SH   SOLE   10,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,171 7,819 SH   SOLE   7,819 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,095 3,059 SH   SOLE   3,059 0 0
INTEL CORP COM 458140100 2,086 42,098 SH   SOLE   42,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,000 5,668 SH   SOLE   5,668 0 0
LAUDER ESTEE COS INC CL A 518439104 1,985 7,290 SH   SOLE   7,290 0 0
KROGER CO COM 501044101 1,847 32,203 SH   SOLE   32,203 0 0
NVIDIA CORP COM 67066G104 1,787 6,548 SH   SOLE   6,548 0 0
3M CO COM 88579Y101 1,766 11,860 SH   SOLE   11,860 0 0
DISNEY WALT CO COM DISNEY 254687106 1,714 12,494 SH   SOLE   12,494 0 0
HOME DEPOT INC COM 437076102 1,677 5,602 SH   SOLE   5,602 0 0
ISHARES TR MBS ETF 464288588 1,643 16,130 SH   SOLE   16,130 0 0
DEERE & CO COM 244199105 1,590 3,827 SH   SOLE   3,827 0 0
MORGAN STANLEY COM NEW 617446448 1,574 18,005 SH   SOLE   18,005 0 0
ANTHEM INC COM 036752103 1,570 3,196 SH   SOLE   3,196 0 0
FACEBOOK INC CL A 30303M102 1,523 6,848 SH   SOLE   6,848 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,500 4,136 SH   SOLE   4,136 0 0
OMNICOM GROUP INC COM 681919106 1,473 17,353 SH   SOLE   17,353 0 0
CUMMINS INC COM 231021106 1,452 7,077 SH   SOLE   7,077 0 0
BANK AMER CORP COM 060505104 1,435 34,809 SH   SOLE   34,809 0 0
ISHARES TR COHEN STEER REIT 464287564 1,433 20,185 SH   SOLE   20,185 0 0
LOCKHEED MARTIN CORP COM 539830109 1,419 3,215 SH   SOLE   3,215 0 0
PROCTER & GAMBLE CO COM 742718109 1,403 9,179 SH   SOLE   9,179 0 0
COMCAST CORP NEW CL A 20030N101 1,398 29,852 SH   SOLE   29,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,388 27,242 SH   SOLE   27,242 0 0
LOWES COS INC COM 548661107 1,374 6,798 SH   SOLE   6,798 0 0
SNAP ON INC COM 833034101 1,352 6,578 SH   SOLE   6,578 0 0
QUALCOMM INC COM 747525103 1,340 8,766 SH   SOLE   8,766 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,287 9,876 SH   SOLE   9,876 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,282 9,368 SH   SOLE   9,368 0 0
MERCK & CO INC COM 58933Y107 1,245 15,172 SH   SOLE   15,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,231 8,330 SH   SOLE   8,330 0 0
ALLSTATE CORP COM 020002101 1,222 8,819 SH   SOLE   8,819 0 0
MASCO CORP COM 574599106 1,213 23,788 SH   SOLE   23,788 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,188 4,243 SH   SOLE   4,243 0 0
TESLA INC COM 88160R101 1,180 1,095 SH   SOLE   1,095 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,175 7,851 SH   SOLE   7,851 0 0
TARGET CORP COM 87612E106 1,156 5,449 SH   SOLE   5,449 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,104 3,872 SH   SOLE   3,872 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,088 14,239 SH   SOLE   14,239 0 0
TJX COS INC NEW COM 872540109 1,078 17,801 SH   SOLE   17,801 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,031 5,859 SH   SOLE   5,859 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,027 13,988 SH   SOLE   13,988 0 0
EXELON CORP COM 30161N101 1,016 21,321 SH   SOLE   21,321 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 997 9,698 SH   SOLE   9,698 0 0
ISHARES TR TIPS BD ETF 464287176 937 7,519 SH   SOLE   7,519 0 0
KIMBERLY CLARK CORP COM 494368103 936 7,598 SH   SOLE   7,598 0 0
INTERNATIONAL PAPER CO COM 460146103 916 19,840 SH   SOLE   19,840 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 884 12,110 SH   SOLE   12,110 0 0
CDW CORP COM 12514G108 854 4,775 SH   SOLE   4,775 0 0
ISHARES TR US HLTHCARE ETF 464287762 837 2,897 SH   SOLE   2,897 0 0
ISHARES TR MICRO -CAP ETF 464288869 834 6,470 SH   SOLE   6,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 819 3,598 SH   SOLE   3,598 0 0
EBAY INC. COM 278642103 786 13,734 SH   SOLE   13,734 0 0
CISCO SYS INC COM 17275R102 786 14,092 SH   SOLE   14,092 0 0
GENERAL DYNAMICS CORP COM 369550108 760 3,151 SH   SOLE   3,151 0 0
ISHARES TR S&P SML 600 GWT 464287887 760 6,073 SH   SOLE   6,073 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 752 16,654 SH   SOLE   16,654 0 0
EMERSON ELEC CO COM 291011104 752 7,667 SH   SOLE   7,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106 747 3,481 SH   SOLE   3,481 0 0
BOEING CO COM 097023105 729 3,808 SH   SOLE   3,808 0 0
DOLLAR GENERAL CORP NEW COM 256677105 729 3,275 SH   SOLE   3,275 0 0
PFIZER INC COM 717081103 712 13,749 SH   SOLE   13,749 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 686 9,043 SH   SOLE   9,043 0 0
TEXAS INSTRS INC COM 882508104 681 3,710 SH   SOLE   3,710 0 0
ISHARES TR MSCI KLD400 SOC 464288570 656 7,576 SH   SOLE   7,576 0 0
NIKE INC COM 654106103 633 4,701 SH   SOLE   4,701 0 0
ISHARES TR U.S. FINLS ETF 464287788 600 7,102 SH   SOLE   7,102 0 0
CERNER CORP COM 156782104 590 6,304 SH   SOLE   6,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 586 4,466 SH   SOLE   4,466 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 573 3,954 SH   SOLE   3,954 0 0
AMERICAN EXPRESS CO COM 025816109 569 3,041 SH   SOLE   3,041 0 0
AMEREN CORP COM 023608102 563 6,007 SH   SOLE   6,007 0 0
HCA HEALTHCARE INC COM 40412C101 553 2,205 SH   SOLE   2,205 0 0
MCDONALDS CORP COM 580135101 546 2,209 SH   SOLE   2,209 0 0
US BANCORP DEL COM NEW 902973304 544 10,233 SH   SOLE   10,233 0 0
RAYTHEON CO COM NEW 75513E101 518 5,229 SH   SOLE   5,229 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 13,361 SH   SOLE   13,361 0 0
COCA COLA CO COM 191216100 505 8,140 SH   SOLE   8,140 0 0
ABBOTT LABS COM 002824100 487 4,116 SH   SOLE   4,116 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 484 3,779 SH   SOLE   3,779 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 478 10,113 SH   SOLE   10,113 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 472 9,147 SH   SOLE   9,147 0 0
SYSCO CORP COM 871829107 471 5,763 SH   SOLE   5,763 0 0
STARBUCKS CORP COM 855244109 465 5,108 SH   SOLE   5,108 0 0
MARATHON PETE CORP COM 56585A102 456 5,331 SH   SOLE   5,331 0 0
CATERPILLAR INC DEL COM 149123101 445 1,995 SH   SOLE   1,995 0 0
MONSTER BEVERAGE CORP COM 611740101 416 5,205 SH   SOLE   5,205 0 0
SOUTHWEST ARILS CO COM 844741108 408 8,909 SH   SOLE   8,909 0 0
NORTHROP GRUMMAN CORP COM 666807102 403 900 SH   SOLE   900 0 0
JACOBS ENGR GROUP INC COM 469814107 402 2,920 SH   SOLE   2,920 0 0
ABBVIE INC COM 00287Y109 392 2,419 SH   SOLE   2,419 0 0
PHILLIPS 66 COM 718546104 368 4,258 SH   SOLE   4,258 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 367 880 SH   SOLE   880 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607 362 7,650 SH   SOLE   7,650 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 347 8,700 SH   SOLE   8,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342 3,282 SH   SOLE   3,282 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 342 3,319 SH   SOLE   3,319 0 0
VANGUARD GROUP DIV APP ETF 921908844 337 2,079 SH   SOLE   2,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 337 2,860 SH   SOLE   2,860 0 0
PAYPAL HLDGS INC COM 70450Y103 330 2,853 SH   SOLE   2,853 0 0
GOOGLE INC CL A 38259P508 330 118 SH   SOLE   118 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 326 15,750 SH   SOLE   15,750 0 0
BUNGE LIMITED COM G16962105 320 2,888 SH   SOLE   2,888 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 315 11,200 SH   SOLE   11,200 0 0
TRACTOR SUPPLY CO COM 892356106 315 1,350 SH   SOLE   1,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314 3,976 SH   SOLE   3,976 0 0
ISHARES TR MSCI USA ESG SLC 464288802 309 3,190 SH   SOLE   3,190 0 0
CVS CAREMARK CORPORATION COM 126650100 305 3,018 SH   SOLE   3,018 0 0
ISHARES TR U.S. MED DVC ETF 464288810 293 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 290 504 SH   SOLE   504 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 286 5,828 SH   SOLE   5,828 0 0
INTUITIVE SURGICAL INC COM 46120E602 285 945 SH   SOLE   945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2,185 SH   SOLE   2,185 0 0
VALERO ENERGY CORP NEW COM 91913Y100 284 2,796 SH   SOLE   2,796 0 0
TRANE TECHNOLOGIES SHS G8994E103 266 1,745 SH   SOLE   1,745 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 258 7,037 SH   SOLE   7,037 0 0
SCHWAB CHARLES CORP NEW COM 808513105 252 2,991 SH   SOLE   2,991 0 0
SQUARE INC CL A 852234103 252 1,859 SH   SOLE   1,859 0 0
SOUTHERN CO COM 842587107 251 3,462 SH   SOLE   3,462 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 247 3,250 SH   SOLE   3,250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4,276 SH   SOLE   4,276 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 244 2,410 SH   SOLE   2,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 1,491 SH   SOLE   1,491 0 0
AMGEN INC COM 031162100 234 966 SH   SOLE   966 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 229 750 SH   SOLE   750 0 0
ISHARES TR U.S. REAL ES ETF 464287739 228 2,107 SH   SOLE   2,107 0 0
DANAHER CORPORATION COM 235851102 225 768 SH   SOLE   768 0 0
ILLINOIS TOOL WKS INC COM 452308109 221 1,055 SH   SOLE   1,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 1,565 SH   SOLE   1,565 0 0
ISHARES INC MSCI PAC JP ETF 464286665 213 4,333 SH   SOLE   4,333 0 0
FORD MTR CO DEL COM 345370860 212 12,547 SH   SOLE   12,547 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 211 4,603 SH   SOLE   4,603 0 0
EASTMAN CHEM CO COM 277432100 210 1,877 SH   SOLE   1,877 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,899 SH   SOLE   1,899 0 0
FIFTH THIRD BANCORP COM 316773100 205 4,752 SH   SOLE   4,752 0 0
ON SEMICONDUCTOR CORP COM 682189105 198 3,160 SH   SOLE   3,160 0 0
UNION PAC CORP COM 907818108 184 675 SH   SOLE   675 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 184 700 SH   SOLE   700 0 0
WELLS FARGO & CO NEW COM 949746101 182 3,753 SH   SOLE   3,753 0 0
MASTERCARD INC CL A 57636Q104 182 508 SH   SOLE   508 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3,461 SH   SOLE   3,461 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 179 3,848 SH   SOLE   3,848 0 0
BLACKSTONE INC COM 09260D107 179 1,410 SH   SOLE   1,410 0 0
HUMANA INC COM 444859102 176 404 SH   SOLE   404 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 175 784 SH   SOLE   784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174 1,594 SH   SOLE   1,594 0 0
ISHARES TR RUS MD CP GR ETF 464287481 173 1,722 SH   SOLE   1,722 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 172 1,876 SH   SOLE   1,876 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 918 SH   SOLE   918 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 169 3,022 SH   SOLE   3,022 0 0
ALTRIA GROUP INC COM 02209S103 169 3,235 SH   SOLE   3,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100 169 2,100 SH   SOLE   2,100 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 168 5,020 SH   SOLE   5,020 0 0
HEWLETT PACKARD CO COM 428236103 163 4,500 SH   SOLE   4,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 159 2,983 SH   SOLE   2,983 0 0
PARKER-HANNIFIN CORP COM 701094104 157 553 SH   SOLE   553 0 0
BHP GROUP LTD SPONSORED ADS 088606108 155 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 2,064 SH   SOLE   2,064 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 151 4,121 SH   SOLE   4,121 0 0
LILLY ELI & CO COM 532457108 151 527 SH   SOLE   527 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 150 1,469 SH   SOLE   1,469 0 0
ISHARES TR MODERT ALLOC ETF 464289875 149 3,474 SH   SOLE   3,474 0 0
OTIS WORLDWIDE CORP COM 68902V107 143 1,856 SH   SOLE   1,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C201 142 1,269 SH   SOLE   1,269 0 0
VERISK ANALYTICS INC COM 92345Y106 138 641 SH   SOLE   641 0 0
BRINKS CO COM 109696104 136 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 134 359 SH   SOLE   359 0 0
LUCID GROUP INC COM 549498103 133 5,250 SH   SOLE   5,250 0 0
ISHARES TR CORE S&P US GWT 464287671 133 1,262 SH   SOLE   1,262 0 0
CONOCOPHILLIPS COM 20825C104 133 1,330 SH   SOLE   1,330 0 0
VAIL RESORTS INC COM 91879Q109 132 507 SH   SOLE   507 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 128 1,370 SH   SOLE   1,370 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 127 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 125 1,514 SH   SOLE   1,514 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 124 2,465 SH   SOLE   2,465 0 0
CITIGROUP INC COM NEW 172967424 122 2,293 SH   SOLE   2,293 0 0
ISHARES TR ESG AWARE MSCI 46435U663 122 3,211 SH   SOLE   3,211 0 0
ISHARES TR SH TR CRPORT ETF 464288646 118 2,283 SH   SOLE   2,283 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 118 873 SH   SOLE   873 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 114 555 SH   SOLE   555 0 0
WASTE MGMT INC DEL COM 94106L109 113 714 SH   SOLE   714 0 0
AT&T INC COM 00206R102 113 4,786 SH   SOLE   4,786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1,410 SH   SOLE   1,410 0 0
PERFICIENT INC COM 71375U101 110 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109 109 1,466 SH   SOLE   1,466 0 0
CANADIAN PAC RY LTD COM 13645T100 108 1,303 SH   SOLE   1,303 0 0
ISHARES TR US TREAS BD ETF 46429B267 106 4,274 SH   SOLE   4,274 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 106 2,001 SH   SOLE   2,001 0 0
STONEX GROUP INC COM 861896108 104 1,404 SH   SOLE   1,404 0 0
SHOPIFY INC CL A 82509L107 103 153 SH   SOLE   153 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 3,688 SH   SOLE   3,688 0 0
EATON CORP PLC SHS G29183103 101 663 SH   SOLE   663 0 0