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   207,533,428 551,848 SH   SOLE   551,848 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   126,302,752 1,710,724 SH   SOLE   1,710,724 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858   109,173,390 2,416,945 SH   SOLE   2,416,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804   84,236,562 871,112 SH   SOLE   871,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507   77,202,677 308,613 SH   SOLE   308,613 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   59,865,689 1,286,051 SH   SOLE   1,286,051 0 0
ISHARES TR INTRM TR CRP ETF 464288638   50,261,900 980,146 SH   SOLE   980,146 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,134,303 177,369 SH   SOLE   177,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,993,189 791,911 SH   SOLE   791,911 0 0
ISHARES TR CORE MSCI EAFE 46432F842   27,503,589 411,422 SH   SOLE   411,422 0 0
ISHARES TR US SML CAP EQT 46434V290   24,386,415 475,740 SH   SOLE   475,740 0 0
ISHARES TR SH TR CRPORT ETF 464288646   16,456,582 325,615 SH   SOLE   325,615 0 0
MSCI INTL MOMENT ISHARES TR 46434V449   15,752,254 487,401 SH   SOLE   487,401 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,388,508 228,707 SH   SOLE   228,707 0 0
APPLE INC COM 037833100   13,318,006 80,764 SH   SOLE   80,764 0 0
ISHARES TR CORE S&P 500 ETF 464287200   13,288,104 32,325 SH   SOLE   32,325 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   11,657,325 61,497 SH   SOLE   61,497 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,685,894 76,855 SH   SOLE   76,855 0 0
ISHARES TR S&P500 GRWT ETF 464287309   10,241,984 160,307 SH   SOLE   160,307 0 0
ISHARES 3 7 YR TREAS BD 464288661   9,976,435 84,798 SH   SOLE   84,798 0 0
AMERICAN CENTURY ETF TR US EQT ETF 025072885   9,719,562 137,127 SH   SOLE   137,127 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,602,265 297,929 SH   SOLE   297,929 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,958,821 59,033 SH   SOLE   59,033 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,701,829 354,179 SH   SOLE   354,179 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,410,216 39,874 SH   SOLE   39,874 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,675,612 136,823 SH   SOLE   136,823 0 0
ISHARES TR U S EQUITY FACTR 46434V282   5,780,134 139,482 SH   SOLE   139,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,655,728 11,968 SH   SOLE   11,968 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,596,663 51,946 SH   SOLE   51,946 0 0
WAL MART STORES INC COM 931142103   4,958,982 33,632 SH   SOLE   33,632 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,958,880 19,880 SH   SOLE   19,880 0 0
MICROSOFT CORP COM 594918104   4,536,208 15,734 SH   SOLE   15,734 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,296,934 61,455 SH   SOLE   61,455 0 0
VANGUARD BD INDEX FDS COM 921937827   4,292,619 56,120 SH   SOLE   56,120 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,135,632 118,840 SH   SOLE   118,840 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,738,775 62,826 SH   SOLE   62,826 0 0
EXXON MOBIL CORP COM 30231G102   3,731,087 34,024 SH   SOLE   34,024 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,668,107 51,288 SH   SOLE   51,288 0 0
JOHNSON & JOHNSON COM 478160104   3,610,593 23,294 SH   SOLE   23,294 0 0
VANGUARD INDEX FDS REIT ETF 922908553   3,511,580 42,288 SH   SOLE   42,288 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,484,627 131,545 SH   SOLE   131,545 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,421,454 22,471 SH   SOLE   22,471 0 0
CHEVRON CORP NEW COM 166764100   3,314,829 20,316 SH   SOLE   20,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,061,301 17,160 SH   SOLE   17,160 0 0
PEPSICO INC COM 713448108   2,786,547 15,286 SH   SOLE   15,286 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,746,468 12,691 SH   SOLE   12,691 0 0
GOOGLE INC CL A 38259P508   2,591,487 24,983 SH   SOLE   24,983 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,586,842 3,047 SH   SOLE   3,047 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,522,355 16,703 SH   SOLE   16,703 0 0
JPMORGAN CHASE & CO COM 46625H100   2,447,966 18,786 SH   SOLE   18,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,385,269 5,826 SH   SOLE   5,826 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,323,558 13,556 SH   SOLE   13,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,309,291 7,479 SH   SOLE   7,479 0 0
ISHARES TR U.S.TECH ETF 464287721   2,285,539 24,626 SH   SOLE   24,626 0 0
VISA INC COM CL A 92826C839   2,237,433 9,924 SH   SOLE   9,924 0 0
ISHARES TR BARCLY USAGG B 464287226   2,090,165 20,977 SH   SOLE   20,977 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,082,137 13,115 SH   SOLE   13,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,929,218 6,750 SH   SOLE   6,750 0 0
LOCKHEED MARTIN CORP COM 539830109   1,913,611 4,048 SH   SOLE   4,048 0 0
ISHARES TR RUS 1000 ETF 464287622   1,889,049 8,387 SH   SOLE   8,387 0 0
MERCK & CO INC COM 58933Y105   1,870,093 17,578 SH   SOLE   17,578 0 0
NVIDIA CORP COM 67066G104   1,850,792 6,663 SH   SOLE   6,663 0 0
LAUDER ESTEE COS INC CL A 518439104   1,794,174 7,280 SH   SOLE   7,280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,754,550 12,704 SH   SOLE   12,704 0 0
OMNICOM GROUP INC COM 681919106   1,689,313 17,907 SH   SOLE   17,907 0 0
KROGER CO COM 501044101   1,675,025 33,928 SH   SOLE   33,928 0 0
HOME DEPOT INC COM 437076102   1,671,173 5,663 SH   SOLE   5,663 0 0
SNAP ON INC COM 833034101   1,665,631 6,746 SH   SOLE   6,746 0 0
AMAZON COM INC COM 023135106   1,633,738 15,817 SH   SOLE   15,817 0 0
MORGAN STANLEY COM NEW 617446448   1,625,300 18,511 SH   SOLE   18,511 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,569,950 36,940 SH   SOLE   36,940 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,523,642 6,236 SH   SOLE   6,236 0 0
ELEVANCE HEALTH INC COM 036752103   1,510,498 3,285 SH   SOLE   3,285 0 0
LOWES COS INC COM 548661107   1,494,763 7,475 SH   SOLE   7,475 0 0
DEERE & CO COM 244199105   1,481,413 3,588 SH   SOLE   3,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,393,154 9,847 SH   SOLE   9,847 0 0
ISHARES TR MBS ETF 464288588   1,306,496 13,792 SH   SOLE   13,792 0 0
PROCTER & GAMBLE CO COM 742718109   1,298,914 8,736 SH   SOLE   8,736 0 0
QUALCOMM INC COM 747525103   1,275,842 10,000 SH   SOLE   10,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,211,133 9,377 SH   SOLE   9,377 0 0
COMCAST CORP NEW CL A 20030N101   1,205,621 31,802 SH   SOLE   31,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,201,545 30,896 SH   SOLE   30,896 0 0
ISHARES TR COHEN STEER REIT 464287564   1,190,516 21,435 SH   SOLE   21,435 0 0
DISNEY WALT CO COM DISNEY 254687106   1,160,144 11,586 SH   SOLE   11,586 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,156,107 13,958 SH   SOLE   13,958 0 0
MASCO CORP COM 574599106   1,148,631 23,102 SH   SOLE   23,102 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,117,058 12,350 SH   SOLE   12,350 0 0
ALLSTATE CORP COM 020002101   1,112,831 10,043 SH   SOLE   10,043 0 0
CUMMINS INC COM 231021106   1,105,059 4,626 SH   SOLE   4,626 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,077,943 8,040 SH   SOLE   8,040 0 0
KIMBERLY CLARK CORP COM 494368103   1,041,021 7,756 SH   SOLE   7,756 0 0
EXELON CORP COM 30161N101   1,038,931 24,801 SH   SOLE   24,801 0 0
TJX COS INC NEW COM 872540109   1,027,275 13,110 SH   SOLE   13,110 0 0
TARGET CORP COM 87612E106   981,486 5,926 SH   SOLE   5,926 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   978,370 10,420 SH   SOLE   10,420 0 0
ROCKWELL AUTOMATION INC COM 773903109   974,841 3,322 SH   SOLE   3,322 0 0
INTEL CORP COM 458140100   968,109 29,633 SH   SOLE   29,633 0 0
3M CO COM 88579Y101   965,081 9,182 SH   SOLE   9,182 0 0
CDW CORP COM 12514G108   962,951 4,941 SH   SOLE   4,941 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   934,564 4,579 SH   SOLE   4,579 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   934,416 2,912 SH   SOLE   2,912 0 0
DOLLAR GENERAL CORP NEW COM 256677105   923,078 4,386 SH   SOLE   4,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106   876,447 4,518 SH   SOLE   4,518 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   850,727 11,160 SH   SOLE   11,160 0 0
BOEING CO COM 097023105   817,375 3,848 SH   SOLE   3,848 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   804,689 11,610 SH   SOLE   11,610 0 0
ISHARES TR S&P SML 600 GWT 464287887   801,421 7,290 SH   SOLE   7,290 0 0
NORFOLK SOUTHERN CORP COM 655844108   763,624 3,602 SH   SOLE   3,602 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516   731,044 10,176 SH   SOLE   10,176 0 0
ISHARES TR US HLTHCARE ETF 464287762   711,867 2,607 SH   SOLE   2,607 0 0
PFIZER INC COM 717081103   707,903 17,351 SH   SOLE   17,351 0 0
HCA HEALTHCARE INC COM 40412C101   707,453 2,683 SH   SOLE   2,683 0 0
UNITED RENTALS INC COM 911363109   706,827 1,786 SH   SOLE   1,786 0 0
GENERAL DYNAMICS CORP COM 369550108   703,115 3,081 SH   SOLE   3,081 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   692,644 8,695 SH   SOLE   8,695 0 0
BANK AMER CORP COM 060505104   692,610 24,217 SH   SOLE   24,217 0 0
EBAY INC. COM 278642103   682,666 15,386 SH   SOLE   15,386 0 0
INTERNATIONAL PAPER CO COM 460146103   678,772 18,823 SH   SOLE   18,823 0 0
TESLA INC COM 88160R101   665,117 3,206 SH   SOLE   3,206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   659,481 8,827 SH   SOLE   8,827 0 0
MCDONALDS CORP COM 580135101   654,520 2,341 SH   SOLE   2,341 0 0
MARATHON PETE CORP COM 56585A102   617,656 4,581 SH   SOLE   4,581 0 0
EMERSON ELEC CO COM 291011104   614,328 7,050 SH   SOLE   7,050 0 0
CISCO SYS INC COM 17275R102   608,318 11,637 SH   SOLE   11,637 0 0
MASTERCARD INC CL A 57636Q104   599,990 1,651 SH   SOLE   1,651 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   596,269 8,023 SH   SOLE   8,023 0 0
RAYTHEON CO COM NEW 75513E101   584,130 5,965 SH   SOLE   5,965 0 0
ISHARES TR MSCI KLD400 SOC 464288570   569,015 7,296 SH   SOLE   7,296 0 0
TEXAS INSTRS INC COM 882508104   568,856 3,058 SH   SOLE   3,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   559,780 14,186 SH   SOLE   14,186 0 0
ISHARES TR MICRO -CAP ETF 464288869   553,485 5,296 SH   SOLE   5,296 0 0
SCHWAB STRATEGIC TR INT-TERM U.S. TRES 808524854   536,676 10,642 SH   SOLE   10,642 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   534,991 16,656 SH   SOLE   16,656 0 0
AMEREN CORP COM 023608102   530,843 6,145 SH   SOLE   6,145 0 0
COCA COLA CO COM 191216100   522,231 8,419 SH   SOLE   8,419 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607   511,553 12,200 SH   SOLE   12,200 0 0
ISHARES TR ESG AWARE MSCI 46435U663   503,596 14,816 SH   SOLE   14,816 0 0
AMERICAN EXPRESS CO COM 025816109   496,005 3,007 SH   SOLE   3,007 0 0
MONSTER BEVERAGE CORP COM 611740101   489,979 9,072 SH   SOLE   9,072 0 0
STARBUCKS CORP COM 855244109   482,018 4,629 SH   SOLE   4,629 0 0
NIKE INC COM 654106103   477,683 3,895 SH   SOLE   3,895 0 0
SYSCO CORP COM 871829107   477,204 6,179 SH   SOLE   6,179 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   467,967 3,783 SH   SOLE   3,783 0 0
CATERPILLAR INC DEL COM 149123101   462,186 2,020 SH   SOLE   2,020 0 0
AT&T INC COM 00206R102   457,136 23,747 SH   SOLE   23,747 0 0
PHILLIPS 66 COM 718546104   448,809 4,427 SH   SOLE   4,427 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   425,716 7,100 SH   SOLE   7,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   422,847 9,483 SH   SOLE   9,483 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   412,443 5,020 SH   SOLE   5,020 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   409,949 8,514 SH   SOLE   8,514 0 0
ISHARES TR U.S. FINLS ETF 464287788   408,344 5,740 SH   SOLE   5,740 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   405,250 12,605 SH   SOLE   12,605 0 0
ABBOTT LABS COM 002824100   394,020 3,891 SH   SOLE   3,891 0 0
META PLATFORMS INC CL A 30303M102   393,149 1,855 SH   SOLE   1,855 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   390,245 3,699 SH   SOLE   3,699 0 0
CAPITAL ONE FINL CORP COM 14040H105   390,121 4,057 SH   SOLE   4,057 0 0
US BANCORP DEL COM NEW 902973304   382,815 10,619 SH   SOLE   10,619 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   373,208 968 SH   SOLE   968 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   371,135 15,136 SH   SOLE   15,136 0 0
ABBVIE INC COM 00287Y109   367,447 2,306 SH   SOLE   2,306 0 0
NORTHROP GRUMMAN CORP COM 666807102   362,523 785 SH   SOLE   785 0 0
VANGUARD GROUP DIV APP ETF 921908844   359,723 2,336 SH   SOLE   2,336 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   358,224 3,540 SH   SOLE   3,540 0 0
VALERO ENERGY CORP NEW COM 91913Y100   358,214 2,566 SH   SOLE   2,566 0 0
JACOBS ENGR GROUP INC COM 469814107   343,129 2,920 SH   SOLE   2,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   342,050 2,609 SH   SOLE   2,609 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   339,457 4,640 SH   SOLE   4,640 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   339,250 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   313,771 6,487 SH   SOLE   6,487 0 0
CONSTELLATION ENERGY CORP COM 21037T109   310,657 3,957 SH   SOLE   3,957 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   308,067 8,700 SH   SOLE   8,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   300,548 3,231 SH   SOLE   3,231 0 0
SOUTHWEST ARILS CO COM 844741108   292,621 8,993 SH   SOLE   8,993 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   290,192 4,425 SH   SOLE   4,425 0 0
GOOGLE INC CL A 38259P508   289,224 2,781 SH   SOLE   2,781 0 0
TRANE TECHNOLOGIES SHS G8994E103   285,169 1,550 SH   SOLE   1,550 0 0
BUNGE LIMITED COM G16962105   281,306 2,945 SH   SOLE   2,945 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   264,794 8,150 SH   SOLE   8,150 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   261,613 11,795 SH   SOLE   11,795 0 0
ISHARES TR MSCI USA ESG SLC 464288802   260,677 2,970 SH   SOLE   2,970 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   260,093 5,854 SH   SOLE   5,854 0 0
ISHARES TR U.S. MED DVC ETF 464288810   259,104 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   255,351 514 SH   SOLE   514 0 0
INTUITIVE SURGICAL INC COM 46120E602   242,186 948 SH   SOLE   948 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   240,595 6,370 SH   SOLE   6,370 0 0
SOUTHERN CO COM 842587107   237,763 3,417 SH   SOLE   3,417 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   237,021 2,865 SH   SOLE   2,865 0 0
AMGEN INC COM 031162100   236,106 977 SH   SOLE   977 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   235,649 3,706 SH   SOLE   3,706 0 0
CVS CAREMARK CORPORATION COM 126650100   222,633 2,996 SH   SOLE   2,996 0 0
TRACTOR SUPPLY CO COM 892356106   222,583 947 SH   SOLE   947 0 0
ISHARES TR US TREAS BD ETF 46429B267   221,596 9,478 SH   SOLE   9,478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   215,560 1,491 SH   SOLE   1,491 0 0
ISHARES TR ESG AWR MSCI EM 46434G863   213,497 6,782 SH   SOLE   6,782 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   209,207 1,646 SH   SOLE   1,646 0 0
LILLY ELI & CO COM 532457108   206,739 602 SH   SOLE   602 0 0
DANAHER CORPORATION COM 235851102   206,630 820 SH   SOLE   820 0 0
PAYPAL HLDGS INC COM 70450Y103   201,241 2,650 SH   SOLE   2,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   192,720 3,604 SH   SOLE   3,604 0 0
ILLINOIS TOOL WKS INC COM 452308109   192,326 790 SH   SOLE   790 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   188,239 4,284 SH   SOLE   4,284 0 0
PARKER-HANNIFIN CORP COM 701094104   187,213 557 SH   SOLE   557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   185,735 1,925 SH   SOLE   1,925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   185,482 4,054 SH   SOLE   4,054 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   184,869 1,428 SH   SOLE   1,428 0 0
ISHARES INC MSCI PAC JP ETF 464286665   179,101 4,090 SH   SOLE   4,090 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   174,940 4,124 SH   SOLE   4,124 0 0
ISHARES TR TIPS BD ETF 464287176   172,762 1,567 SH   SOLE   1,567 0 0
ISHARES TR U.S. REAL ES ETF 464287739   172,517 2,032 SH   SOLE   2,032 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   172,400 3,874 SH   SOLE   3,874 0 0
HUMANA INC COM 444859102   167,993 346 SH   SOLE   346 0 0
ALTRIA GROUP INC COM 02209S103   164,822 3,694 SH   SOLE   3,694 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   164,787 700 SH   SOLE   700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   163,978 2,586 SH   SOLE   2,586 0 0
CONOCOPHILLIPS COM 20825C104   162,308 1,636 SH   SOLE   1,636 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   159,963 3,035 SH   SOLE   3,035 0 0
FORD MTR CO DEL COM 345370860   159,012 12,620 SH   SOLE   12,620 0 0
EASTMAN CHEM CO COM 277432100   158,812 1,883 SH   SOLE   1,883 0 0
SCHWAB CHARLES CORP NEW COM 808513105   158,711 3,030 SH   SOLE   3,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107   153,484 1,566 SH   SOLE   1,566 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   147,742 585 SH   SOLE   585 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   146,143 2,159 SH   SOLE   2,159 0 0
D R HORTON INC COM 23331A109   144,581 1,480 SH   SOLE   1,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100   144,060 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481   142,767 1,568 SH   SOLE   1,568 0 0
UNION PAC CORP COM 907818108   142,492 708 SH   SOLE   708 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   139,374 2,900 SH   SOLE   2,900 0 0
ORACLE CORP COM 68389X105   138,265 1,488 SH   SOLE   1,488 0 0
NETFLIX INC COM 64110L106   136,810 396 SH   SOLE   396 0 0
ONEOK INC NEW COM 682680103   135,531 2,133 SH   SOLE   2,133 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   134,871 902 SH   SOLE   902 0 0
BRINKS CO COM 109696104   133,734 2,002 SH   SOLE   2,002 0 0
HEWLETT PACKARD CO COM 428236103   132,750 4,523 SH   SOLE   4,523 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   129,668 665 SH   SOLE   665 0 0
OTIS WORLDWIDE CORP COM 68902V107   128,541 1,523 SH   SOLE   1,523 0 0
FIFTH THIRD BANCORP COM 316773100   126,806 4,760 SH   SOLE   4,760 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   126,452 2,513 SH   SOLE   2,513 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   125,945 1,570 SH   SOLE   1,570 0 0
VERISK ANALYTICS INC COM 92345Y106   123,942 646 SH   SOLE   646 0 0
CIGNA CORPORATION COM 125509109   123,490 483 SH   SOLE   483 0 0
WASTE MGMT INC DEL COM 94106L109   121,725 746 SH   SOLE   746 0 0
PHILIP MORRIS INTL INC COM 718172109   120,712 1,241 SH   SOLE   1,241 0 0
ISHARES SILVER TR ISHARES 46428Q109   119,669 5,410 SH   SOLE   5,410 0 0
VAIL RESORTS INC COM 91879Q109   118,476 507 SH   SOLE   507 0 0
EATON CORP PLC SHS G29183103   118,225 690 SH   SOLE   690 0 0
SQUARE INC CL A 852234103   118,215 1,722 SH   SOLE   1,722 0 0
ISHARES TR CORE S&P US GWT 464287671   112,028 1,262 SH   SOLE   1,262 0 0
WELLS FARGO & CO NEW COM 949746101   110,720 2,962 SH   SOLE   2,962 0 0
CITIGROUP INC COM NEW 172967424   109,019 2,325 SH   SOLE   2,325 0 0
ISHARES GOLD TR ISHARES NEW 464285204   107,626 2,880 SH   SOLE   2,880 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   106,709 1,370 SH   SOLE   1,370 0 0
BLACKSTONE INC COM 09260D107   102,773 1,170 SH   SOLE   1,170 0 0