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   192,536,169 548,005 SH   SOLE   548,005 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   118,256,330 1,646,107 SH   SOLE   1,646,107 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858   101,853,516 2,426,817 SH   SOLE   2,426,817 0 0
ISHARES TR CORE S&P SCP ETF 464287804   82,464,320 871,347 SH   SOLE   871,347 0 0
ISHARES TR CORE S&P MCP ETF 464287507   74,446,162 307,769 SH   SOLE   307,769 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   55,986,756 1,229,938 SH   SOLE   1,229,938 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,470,984 751,833 SH   SOLE   751,833 0 0
ISHARES TR INTRM TR CRP ETF 464288638   38,163,934 770,833 SH   SOLE   770,833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31,584,725 181,313 SH   SOLE   181,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,815,150 764,883 SH   SOLE   764,883 0 0
ISHARES TR CORE MSCI EAFE 46432F842   25,859,054 419,517 SH   SOLE   419,517 0 0
ISHARES TR SH TR CRPORT ETF 464288646   23,654,984 474,809 SH   SOLE   474,809 0 0
MSCI INTL MOMENT ISHARES TR 46434V449   15,655,741 507,809 SH   SOLE   507,809 0 0
ISHARES TR CORE S&P 500 ETF 464287200   12,701,765 33,059 SH   SOLE   33,059 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   11,711,667 63,810 SH   SOLE   63,810 0 0
APPLE INC COM 037833100   10,508,960 80,882 SH   SOLE   80,882 0 0
ISHARES 3 7 YR TREAS BD 464288661   9,887,671 86,062 SH   SOLE   86,062 0 0
ISHARES TR S&P500 GRWT ETF 464287309   9,529,573 162,899 SH   SOLE   162,899 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,703,562 59,996 SH   SOLE   59,996 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,472,995 41,573 SH   SOLE   41,573 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,354,766 136,076 SH   SOLE   136,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,750,901 10,847 SH   SOLE   10,847 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,342,265 50,628 SH   SOLE   50,628 0 0
WAL MART STORES INC COM 931142103   4,747,898 33,485 SH   SOLE   33,485 0 0
VANGUARD BD INDEX FDS COM 921937827   4,628,069 61,478 SH   SOLE   61,478 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,256,402 19,973 SH   SOLE   19,973 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,168,680 61,804 SH   SOLE   61,804 0 0
JOHNSON & JOHNSON COM 478160104   4,081,522 23,105 SH   SOLE   23,105 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,011,852 124,553 SH   SOLE   124,553 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,900,565 69,061 SH   SOLE   69,061 0 0
EXXON MOBIL CORP COM 30231G102   3,756,750 34,059 SH   SOLE   34,059 0 0
MICROSOFT CORP COM 594918104   3,605,439 15,034 SH   SOLE   15,034 0 0
CHEVRON CORP NEW COM 166764100   3,575,474 19,920 SH   SOLE   19,920 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,543,040 53,977 SH   SOLE   53,977 0 0
VANGUARD INDEX FDS REIT ETF 922908553   3,502,497 42,465 SH   SOLE   42,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,407,747 22,471 SH   SOLE   22,471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,111,389 17,845 SH   SOLE   17,845 0 0
PEPSICO INC COM 713448108   2,767,079 15,317 SH   SOLE   15,317 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,566,695 3,041 SH   SOLE   3,041 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,536,757 12,650 SH   SOLE   12,650 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,532,109 13,505 SH   SOLE   13,505 0 0
JPMORGAN CHASE & CO COM 46625H100   2,480,843 18,500 SH   SOLE   18,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,268,476 18,229 SH   SOLE   18,229 0 0
ISHARES TR BARCLY USAGG B 464287226   2,248,288 23,181 SH   SOLE   23,181 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,227,993 5,826 SH   SOLE   5,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,217,902 7,180 SH   SOLE   7,180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,110,583 28,070 SH   SOLE   28,070 0 0
VISA INC COM CL A 92826C839   2,076,454 9,994 SH   SOLE   9,994 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,017,713 12,706 SH   SOLE   12,706 0 0
LOCKHEED MARTIN CORP COM 539830109   1,969,312 4,048 SH   SOLE   4,048 0 0
GOOGLE INC CL A 38259P508   1,923,061 21,796 SH   SOLE   21,796 0 0
MERCK & CO INC COM 58933Y105   1,899,952 17,124 SH   SOLE   17,124 0 0
ISHARES TR U.S.TECH ETF 464287721   1,847,426 24,801 SH   SOLE   24,801 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,801,704 6,752 SH   SOLE   6,752 0 0
HOME DEPOT INC COM 437076102   1,792,945 5,676 SH   SOLE   5,676 0 0
LAUDER ESTEE COS INC CL A 518439104   1,779,350 7,172 SH   SOLE   7,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,778,276 12,668 SH   SOLE   12,668 0 0
ISHARES TR RUS 1000 ETF 464287622   1,765,673 8,387 SH   SOLE   8,387 0 0
ELEVANCE HEALTH INC COM 036752103   1,694,596 3,304 SH   SOLE   3,304 0 0
DEERE & CO COM 244199105   1,549,551 3,614 SH   SOLE   3,614 0 0
MORGAN STANLEY COM NEW 617446448   1,546,787 18,193 SH   SOLE   18,193 0 0
SNAP ON INC COM 833034101   1,530,951 6,700 SH   SOLE   6,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,499,477 9,585 SH   SOLE   9,585 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,469,600 35,395 SH   SOLE   35,395 0 0
KROGER CO COM 501044101   1,468,777 32,947 SH   SOLE   32,947 0 0
OMNICOM GROUP INC COM 681919106   1,441,020 17,666 SH   SOLE   17,666 0 0
LOWES COS INC COM 548661107   1,430,501 7,180 SH   SOLE   7,180 0 0
ALLSTATE CORP COM 020002101   1,347,102 9,934 SH   SOLE   9,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,336,001 6,236 SH   SOLE   6,236 0 0
AMAZON COM INC COM 023135106   1,328,040 15,810 SH   SOLE   15,810 0 0
PROCTER & GAMBLE CO COM 742718109   1,318,568 8,700 SH   SOLE   8,700 0 0
ISHARES TR MBS ETF 464288588   1,281,457 13,816 SH   SOLE   13,816 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,243,316 9,470 SH   SOLE   9,470 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,220,870 13,958 SH   SOLE   13,958 0 0
CUMMINS INC COM 231021106   1,211,935 5,002 SH   SOLE   5,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,178,648 29,915 SH   SOLE   29,915 0 0
ISHARES TR COHEN STEER REIT 464287564   1,174,467 21,416 SH   SOLE   21,416 0 0
TJX COS INC NEW COM 872540109   1,146,374 14,402 SH   SOLE   14,402 0 0
3M CO COM 88579Y101   1,125,258 9,383 SH   SOLE   9,383 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,083,068 8,008 SH   SOLE   8,008 0 0
DOLLAR GENERAL CORP NEW COM 256677105   1,073,896 4,361 SH   SOLE   4,361 0 0
MASCO CORP COM 574599106   1,073,859 23,010 SH   SOLE   23,010 0 0
QUALCOMM INC COM 747525103   1,052,847 9,577 SH   SOLE   9,577 0 0
COMCAST CORP NEW CL A 20030N101   1,016,736 29,075 SH   SOLE   29,075 0 0
NVIDIA CORP COM 67066G104   985,865 6,746 SH   SOLE   6,746 0 0
EXELON CORP COM 30161N101   985,696 22,801 SH   SOLE   22,801 0 0
KIMBERLY CLARK CORP COM 494368103   964,514 7,105 SH   SOLE   7,105 0 0
ROCKWELL AUTOMATION INC COM 773903109   924,676 3,590 SH   SOLE   3,590 0 0
DISNEY WALT CO COM DISNEY 254687106   924,175 10,637 SH   SOLE   10,637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   911,534 4,768 SH   SOLE   4,768 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   898,462 3,374 SH   SOLE   3,374 0 0
INTEL CORP COM 458140100   892,063 33,752 SH   SOLE   33,752 0 0
NORFOLK SOUTHERN CORP COM 655844108   888,591 3,606 SH   SOLE   3,606 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   835,915 11,618 SH   SOLE   11,618 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   827,451 9,860 SH   SOLE   9,860 0 0
PFIZER INC COM 717081103   824,616 16,093 SH   SOLE   16,093 0 0
CDW CORP COM 12514G108   822,539 4,606 SH   SOLE   4,606 0 0
TARGET CORP COM 87612E106   822,194 5,517 SH   SOLE   5,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   807,702 8,699 SH   SOLE   8,699 0 0
BANK AMER CORP COM 060505104   803,132 24,249 SH   SOLE   24,249 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   799,635 9,631 SH   SOLE   9,631 0 0
ISHARES TR S&P SML 600 GWT 464287887   787,263 7,285 SH   SOLE   7,285 0 0
ISHARES TR US HLTHCARE ETF 464287762   786,444 2,772 SH   SOLE   2,772 0 0
GENERAL DYNAMICS CORP COM 369550108   764,427 3,081 SH   SOLE   3,081 0 0
BOEING CO COM 097023105   740,575 3,888 SH   SOLE   3,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106   715,178 4,114 SH   SOLE   4,114 0 0
AMEREN CORP COM 023608102   711,780 8,005 SH   SOLE   8,005 0 0
EMERSON ELEC CO COM 291011104   677,057 7,048 SH   SOLE   7,048 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   671,636 9,009 SH   SOLE   9,009 0 0
MCDONALDS CORP COM 580135101   611,001 2,319 SH   SOLE   2,319 0 0
CISCO SYS INC COM 17275R102   610,778 12,821 SH   SOLE   12,821 0 0
RAYTHEON CO COM NEW 75513E101   605,748 6,002 SH   SOLE   6,002 0 0
EBAY INC. COM 278642103   585,943 14,129 SH   SOLE   14,129 0 0
MASTERCARD INC CL A 57636Q104   574,450 1,652 SH   SOLE   1,652 0 0
ISHARES TR MICRO -CAP ETF 464288869   571,068 5,296 SH   SOLE   5,296 0 0
HCA HEALTHCARE INC COM 40412C101   560,067 2,334 SH   SOLE   2,334 0 0
INTERNATIONAL PAPER CO COM 460146103   553,511 15,984 SH   SOLE   15,984 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   549,398 14,496 SH   SOLE   14,496 0 0
ISHARES TR MSCI KLD400 SOC 464288570   543,881 7,576 SH   SOLE   7,576 0 0
MARATHON PETE CORP COM 56585A102   533,183 4,581 SH   SOLE   4,581 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516   517,111 7,866 SH   SOLE   7,866 0 0
COCA COLA CO COM 191216100   516,704 8,123 SH   SOLE   8,123 0 0
TEXAS INSTRS INC COM 882508104   509,405 3,083 SH   SOLE   3,083 0 0
SCHWAB STRATEGIC TR INT-TERM U.S. TRES 808524854   507,069 10,300 SH   SOLE   10,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607   503,141 12,420 SH   SOLE   12,420 0 0
UNITED RENTALS INC COM 911363109   502,919 1,415 SH   SOLE   1,415 0 0
MONSTER BEVERAGE CORP COM 611740101   499,629 4,921 SH   SOLE   4,921 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   494,517 16,656 SH   SOLE   16,656 0 0
CATERPILLAR INC DEL COM 149123101   484,009 2,020 SH   SOLE   2,020 0 0
SYSCO CORP COM 871829107   478,577 6,260 SH   SOLE   6,260 0 0
NIKE INC COM 654106103   474,476 4,055 SH   SOLE   4,055 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   473,263 3,783 SH   SOLE   3,783 0 0
PHILLIPS 66 COM 718546104   468,776 4,504 SH   SOLE   4,504 0 0
META PLATFORMS INC CL A 30303M102   467,401 3,884 SH   SOLE   3,884 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   464,288 9,483 SH   SOLE   9,483 0 0
US BANCORP DEL COM NEW 902973304   462,964 10,616 SH   SOLE   10,616 0 0
ISHARES TR ESG AWARE MSCI 46435U663   458,544 13,946 SH   SOLE   13,946 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   457,409 13,375 SH   SOLE   13,375 0 0
STARBUCKS CORP COM 855244109   453,046 4,567 SH   SOLE   4,567 0 0
AMERICAN EXPRESS CO COM 025816109   451,309 3,055 SH   SOLE   3,055 0 0
ISHARES TR U.S. FINLS ETF 464287788   444,971 5,896 SH   SOLE   5,896 0 0
AT&T INC COM 00206R102   435,494 23,655 SH   SOLE   23,655 0 0
ABBOTT LABS COM 002824100   430,249 3,919 SH   SOLE   3,919 0 0
NORTHROP GRUMMAN CORP COM 666807102   428,389 785 SH   SOLE   785 0 0
CONSTELLATION ENERGY CORP COM 21037T109   427,365 4,957 SH   SOLE   4,957 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   415,208 7,100 SH   SOLE   7,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   403,560 4,341 SH   SOLE   4,341 0 0
TESLA INC COM 88160R101   393,314 3,193 SH   SOLE   3,193 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   382,960 8,514 SH   SOLE   8,514 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   376,953 4,644 SH   SOLE   4,644 0 0
ABBVIE INC COM 00287Y109   374,227 2,316 SH   SOLE   2,316 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   363,910 3,363 SH   SOLE   3,363 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   358,648 15,152 SH   SOLE   15,152 0 0
VANGUARD GROUP DIV APP ETF 921908844   354,443 2,334 SH   SOLE   2,334 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   353,121 7,555 SH   SOLE   7,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   352,743 2,504 SH   SOLE   2,504 0 0
JACOBS ENGR GROUP INC COM 469814107   350,604 2,920 SH   SOLE   2,920 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   350,500 4,640 SH   SOLE   4,640 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   347,709 3,540 SH   SOLE   3,540 0 0
VALERO ENERGY CORP NEW COM 91913Y100   331,231 2,611 SH   SOLE   2,611 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   328,050 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO COM 892356106   311,583 1,385 SH   SOLE   1,385 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   311,395 6,897 SH   SOLE   6,897 0 0
SOUTHWEST ARILS CO COM 844741108   302,413 8,982 SH   SOLE   8,982 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   297,366 8,700 SH   SOLE   8,700 0 0
BUNGE LIMITED COM G16962105   293,922 2,946 SH   SOLE   2,946 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   292,139 4,425 SH   SOLE   4,425 0 0
CVS CAREMARK CORPORATION COM 126650100   283,857 3,046 SH   SOLE   3,046 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   281,141 880 SH   SOLE   880 0 0
ISHARES TR US TREAS BD ETF 46429B267   270,550 11,908 SH   SOLE   11,908 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   268,395 1,905 SH   SOLE   1,905 0 0
TRANE TECHNOLOGIES SHS G8994E103   260,540 1,550 SH   SOLE   1,550 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   259,415 8,150 SH   SOLE   8,150 0 0
AMGEN INC COM 031162100   257,518 981 SH   SOLE   981 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   255,952 11,795 SH   SOLE   11,795 0 0
ISHARES TR U.S. MED DVC ETF 464288810   252,336 4,800 SH   SOLE   4,800 0 0
INTUITIVE SURGICAL INC COM 46120E602   251,817 949 SH   SOLE   949 0 0
SCHWAB CHARLES CORP NEW COM 808513105   246,450 2,960 SH   SOLE   2,960 0 0
ISHARES TR MSCI USA ESG SLC 464288802   244,490 2,970 SH   SOLE   2,970 0 0
SOUTHERN CO COM 842587107   244,016 3,417 SH   SOLE   3,417 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   243,585 5,854 SH   SOLE   5,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   240,677 3,231 SH   SOLE   3,231 0 0
GOOGLE INC CL A 38259P508   235,933 2,659 SH   SOLE   2,659 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   235,499 6,370 SH   SOLE   6,370 0 0
COSTCO WHSL CORP NEW COM 22160K105   229,557 503 SH   SOLE   503 0 0
LILLY ELI & CO COM 532457108   221,699 606 SH   SOLE   606 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   213,758 2,865 SH   SOLE   2,865 0 0
DANAHER CORPORATION COM 235851102   212,291 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   210,537 1,491 SH   SOLE   1,491 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   204,248 2,410 SH   SOLE   2,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   198,288 1,925 SH   SOLE   1,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   193,994 1,428 SH   SOLE   1,428 0 0
CONOCOPHILLIPS COM 20825C104   192,340 1,630 SH   SOLE   1,630 0 0
PAYPAL HLDGS INC COM 70450Y103   188,377 2,645 SH   SOLE   2,645 0 0
ISHARES INC MSCI PAC JP ETF 464286665   184,425 4,310 SH   SOLE   4,310 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   182,070 4,284 SH   SOLE   4,284 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   178,567 3,561 SH   SOLE   3,561 0 0
HUMANA INC COM 444859102   177,243 346 SH   SOLE   346 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   174,089 968 SH   SOLE   968 0 0
ILLINOIS TOOL WKS INC COM 452308109   174,037 790 SH   SOLE   790 0 0
ISHARES TR TIPS BD ETF 464287176   172,859 1,624 SH   SOLE   1,624 0 0
ISHARES TR U.S. REAL ES ETF 464287739   171,074 2,032 SH   SOLE   2,032 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   170,270 3,874 SH   SOLE   3,874 0 0
ALTRIA GROUP INC COM 02209S103   168,848 3,694 SH   SOLE   3,694 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   168,764 4,091 SH   SOLE   4,091 0 0
PARKER-HANNIFIN CORP COM 701094104   161,796 556 SH   SOLE   556 0 0
CIGNA CORPORATION COM 125509109   161,120 486 SH   SOLE   486 0 0
BHP GROUP LTD SPONSORED ADS 088606108   160,461 2,586 SH   SOLE   2,586 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   158,939 4,124 SH   SOLE   4,124 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   158,707 2,656 SH   SOLE   2,656 0 0
FIFTH THIRD BANCORP COM 316773100   156,372 4,766 SH   SOLE   4,766 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   155,258 3,035 SH   SOLE   3,035 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   154,476 700 SH   SOLE   700 0 0
EASTMAN CHEM CO COM 277432100   153,433 1,884 SH   SOLE   1,884 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   152,210 2,159 SH   SOLE   2,159 0 0
RIO TINTO PLC SPONSORED ADR 767204100   149,520 2,100 SH   SOLE   2,100 0 0
UNION PAC CORP COM 907818108   142,671 689 SH   SOLE   689 0 0
ONEOK INC NEW COM 682680103   140,204 2,134 SH   SOLE   2,134 0 0
FORD MTR CO DEL COM 345370860   138,677 11,924 SH   SOLE   11,924 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   136,839 1,496 SH   SOLE   1,496 0 0
D R HORTON INC COM 23331A109   132,016 1,481 SH   SOLE   1,481 0 0
ISHARES TR RUS MD CP GR ETF 464287481   131,085 1,568 SH   SOLE   1,568 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   130,568 4,295 SH   SOLE   4,295 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   128,127 585 SH   SOLE   585 0 0
WELLS FARGO & CO NEW COM 949746101   126,802 3,071 SH   SOLE   3,071 0 0
PHILIP MORRIS INTL INC COM 718172109   125,627 1,241 SH   SOLE   1,241 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   125,041 2,494 SH   SOLE   2,494 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   124,705 1,378 SH   SOLE   1,378 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   121,691 1,570 SH   SOLE   1,570 0 0
HEWLETT PACKARD CO COM 428236103   121,533 4,523 SH   SOLE   4,523 0 0
ORACLE CORP COM 68389X105   121,466 1,486 SH   SOLE   1,486 0 0
VAIL RESORTS INC COM 91879Q109   120,843 507 SH   SOLE   507 0 0
OTIS WORLDWIDE CORP COM 68902V107   120,832 1,543 SH   SOLE   1,543 0 0
ISHARES SILVER TR ISHARES 46428Q109   119,128 5,410 SH   SOLE   5,410 0 0
NETFLIX INC COM 64110L106   117,067 397 SH   SOLE   397 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   116,135 899 SH   SOLE   899 0 0
SQUARE INC CL A 852234103   114,432 1,821 SH   SOLE   1,821 0 0
VERISK ANALYTICS INC COM 92345Y106   113,967 646 SH   SOLE   646 0 0
WASTE MGMT INC DEL COM 94106L109   113,424 723 SH   SOLE   723 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   113,340 1,370 SH   SOLE   1,370 0 0
BRINKS CO COM 109696104   107,474 2,001 SH   SOLE   2,001 0 0
CITIGROUP INC COM NEW 172967424   105,069 2,323 SH   SOLE   2,323 0 0
EATON CORP PLC SHS G29183103   105,000 669 SH   SOLE   669 0 0
ADVANCED MICRO DEVICES INC COM 007903107   104,344 1,611 SH   SOLE   1,611 0 0
ISHARES TR CORE S&P US GWT 464287671   102,878 1,262 SH   SOLE   1,262 0 0