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   251,523,826 523,245 SH   SOLE   523,245 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   135,276,706 1,862,546 SH   SOLE   1,862,546 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858   124,522,173 2,482,005 SH   SOLE   2,482,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   97,993,560 886,659 SH   SOLE   886,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507   92,423,384 1,521,623 SH   SOLE   1,521,623 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   89,705,633 1,544,784 SH   SOLE   1,544,784 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   64,297,571 1,409,725 SH   SOLE   1,409,725 0 0
ISHARES TR INTRM TR CRP ETF 464288638   61,618,640 1,194,160 SH   SOLE   1,194,160 0 0
ISHARES TR US SML CAP EQT 46434V290   45,042,959 708,445 SH   SOLE   708,445 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,905,374 162,268 SH   SOLE   162,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,133,569 865,060 SH   SOLE   865,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842   29,688,347 400,005 SH   SOLE   400,005 0 0
ISHARES TR SH TR CRPORT ETF 464288646   21,843,280 425,961 SH   SOLE   425,961 0 0
ISHARES TR MSCI USA MMENTM 46432F396   21,488,922 114,699 SH   SOLE   114,699 0 0
MSCI INTL MOMENT ISHARES TR 46434V449   21,013,436 535,647 SH   SOLE   535,647 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   17,985,902 599,730 SH   SOLE   599,730 0 0
ISHARES TR CORE S&P 500 ETF 464287200   15,634,603 29,739 SH   SOLE   29,739 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,723,749 400,646 SH   SOLE   400,646 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   14,097,015 61,669 SH   SOLE   61,669 0 0
APPLE INC COM 037833100   13,984,085 81,549 SH   SOLE   81,549 0 0
ISHARES TR S&P500 GRWT ETF 464287309   13,175,977 156,040 SH   SOLE   156,040 0 0
AMERICAN CENTURY ETF TR US EQT ETF 025072885   12,784,180 142,840 SH   SOLE   142,840 0 0
ISHARES TR U S EQUITY FACTR 46434V282   11,392,061 211,709 SH   SOLE   211,709 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,987,525 53,464 SH   SOLE   53,464 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,867,269 35,489 SH   SOLE   35,489 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,134,794 23,634 SH   SOLE   23,634 0 0
MICROSOFT CORP COM 594918104   7,490,292 17,804 SH   SOLE   17,804 0 0
VANGUARD BD INDEX FDS COM 921937827   7,475,623 97,504 SH   SOLE   97,504 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,450,444 144,388 SH   SOLE   144,388 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   5,831,661 195,431 SH   SOLE   195,431 0 0
WAL MART STORES INC COM 931142103   5,589,303 92,892 SH   SOLE   92,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,448,505 11,014 SH   SOLE   11,014 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,357,376 49,790 SH   SOLE   49,790 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,061,952 60,197 SH   SOLE   60,197 0 0
GOOGLE INC CL A 38259P508   4,647,286 30,791 SH   SOLE   30,791 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,465,449 114,440 SH   SOLE   114,440 0 0
ISHARES 3 7 YR TREAS BD 464288661   4,358,052 37,631 SH   SOLE   37,631 0 0
VISA INC COM CL A 92826C839   4,047,117 14,502 SH   SOLE   14,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,993,258 9,496 SH   SOLE   9,496 0 0
JPMORGAN CHASE & CO COM 46625H100   3,892,712 19,434 SH   SOLE   19,434 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,716,888 46,543 SH   SOLE   46,543 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,694,217 58,333 SH   SOLE   58,333 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,614,463 20,180 SH   SOLE   20,180 0 0
JOHNSON & JOHNSON COM 478160104   3,392,637 21,447 SH   SOLE   21,447 0 0
AMAZON COM INC COM 023135106   3,377,435 18,724 SH   SOLE   18,724 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,264,646 12,522 SH   SOLE   12,522 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,187,572 15,157 SH   SOLE   15,157 0 0
EXXON MOBIL CORP COM 30231G102   3,149,084 27,091 SH   SOLE   27,091 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,094,697 14,859 SH   SOLE   14,859 0 0
ISHARES TR U.S.TECH ETF 464287721   2,999,277 22,207 SH   SOLE   22,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,905,402 5,555 SH   SOLE   5,555 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,872,832 12,483 SH   SOLE   12,483 0 0
NVIDIA CORP COM 67066G104   2,865,234 3,171 SH   SOLE   3,171 0 0
CHEVRON CORP NEW COM 166764100   2,736,480 17,348 SH   SOLE   17,348 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,331,534 12,151 SH   SOLE   12,151 0 0
UNITED RENTALS INC COM 911363109   2,313,321 3,208 SH   SOLE   3,208 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,306,675 14,164 SH   SOLE   14,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,268,909 6,546 SH   SOLE   6,546 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,234,054 1,979 SH   SOLE   1,979 0 0
MERCK & CO INC COM 58933Y105   2,196,228 16,644 SH   SOLE   16,644 0 0
QUALCOMM INC COM 747525103   2,139,766 12,639 SH   SOLE   12,639 0 0
ISHARES TR RUS 1000 ETF 464287622   2,117,654 7,352 SH   SOLE   7,352 0 0
SNAP ON INC COM 833034101   1,937,651 6,541 SH   SOLE   6,541 0 0
KROGER CO COM 501044101   1,903,486 33,319 SH   SOLE   33,319 0 0
HOME DEPOT INC COM 437076102   1,887,556 4,921 SH   SOLE   4,921 0 0
LOWES COS INC COM 548661107   1,857,121 7,291 SH   SOLE   7,291 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,841,841 4,148 SH   SOLE   4,148 0 0
MASCO CORP COM 574599106   1,836,899 23,287 SH   SOLE   23,287 0 0
LOCKHEED MARTIN CORP COM 539830109   1,801,740 3,961 SH   SOLE   3,961 0 0
ISHARES TR BARCLY USAGG B 464287226   1,793,459 18,312 SH   SOLE   18,312 0 0
OMNICOM GROUP INC COM 681919106   1,781,918 18,416 SH   SOLE   18,416 0 0
MORGAN STANLEY COM NEW 617446448   1,733,950 18,415 SH   SOLE   18,415 0 0
CDW CORP COM 12514G108   1,726,003 6,748 SH   SOLE   6,748 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,719,824 40,997 SH   SOLE   40,997 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,699,406 5,042 SH   SOLE   5,042 0 0
COMCAST CORP NEW CL A 20030N101   1,580,100 36,450 SH   SOLE   36,450 0 0
PEPSICO INC COM 713448108   1,449,031 8,280 SH   SOLE   8,280 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,427,840 9,158 SH   SOLE   9,158 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,416,537 12,322 SH   SOLE   12,322 0 0
MASTERCARD INC CL A 57636Q104   1,409,648 2,927 SH   SOLE   2,927 0 0
ELEVANCE HEALTH INC COM 036752103   1,375,987 2,654 SH   SOLE   2,654 0 0
DEERE & CO COM 244199105   1,365,895 3,325 SH   SOLE   3,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,364,099 32,510 SH   SOLE   32,510 0 0
TARGET CORP COM 87612E106   1,344,585 7,588 SH   SOLE   7,588 0 0
KIMBERLY CLARK CORP COM 494368103   1,298,907 10,042 SH   SOLE   10,042 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,279,728 13,555 SH   SOLE   13,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,208,292 4,649 SH   SOLE   4,649 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,203,324 11,765 SH   SOLE   11,765 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,164,312 8,485 SH   SOLE   8,485 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,147,547 21,161 SH   SOLE   21,161 0 0
TJX COS INC NEW COM 872540109   1,131,385 11,155 SH   SOLE   11,155 0 0
HCA HEALTHCARE INC COM 40412C101   1,101,650 3,303 SH   SOLE   3,303 0 0
VANGUARD INDEX FDS REIT ETF 922908553   1,072,525 12,402 SH   SOLE   12,402 0 0
EBAY INC. COM 278642103   1,059,745 20,079 SH   SOLE   20,079 0 0
ABBVIE INC COM 00287Y109   1,013,096 5,563 SH   SOLE   5,563 0 0
INTEL CORP COM 458140100   990,801 22,432 SH   SOLE   22,432 0 0
TRACTOR SUPPLY CO COM 892356106   958,942 3,664 SH   SOLE   3,664 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   956,008 11,690 SH   SOLE   11,690 0 0
ISHARES TR S&P SML 600 GWT 464287887   955,412 7,308 SH   SOLE   7,308 0 0
BOOKING HOLDINGS INC COM 09857L108   950,505 262 SH   SOLE   262 0 0
3M CO COM 88579Y101   926,595 8,736 SH   SOLE   8,736 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   886,282 11,464 SH   SOLE   11,464 0 0
CUMMINS INC COM 231021106   877,173 2,977 SH   SOLE   2,977 0 0
NORFOLK SOUTHERN CORP COM 655844108   869,107 3,410 SH   SOLE   3,410 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516   863,028 10,800 SH   SOLE   10,800 0 0
ISHARES TR MSCI KLD400 SOC 464288570   848,921 8,421 SH   SOLE   8,421 0 0
ISHARES TR MBS ETF 464288588   839,481 9,083 SH   SOLE   9,083 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   833,459 14,235 SH   SOLE   14,235 0 0
GENUINE PARTS CO COM 372460105   807,030 5,209 SH   SOLE   5,209 0 0
MARATHON PETE CORP COM 56585A102   799,552 3,968 SH   SOLE   3,968 0 0
ENTERGY CORP NEW COM 29364G103   784,357 7,422 SH   SOLE   7,422 0 0
GENERAL DYNAMICS CORP COM 369550108   775,153 2,744 SH   SOLE   2,744 0 0
CATERPILLAR INC DEL COM 149123101   773,900 2,112 SH   SOLE   2,112 0 0
ROCKWELL AUTOMATION INC COM 773903109   760,721 2,611 SH   SOLE   2,611 0 0
UNITED PARCEL SERVICE INC CL B 911312106   743,081 5,000 SH   SOLE   5,000 0 0
PROCTER & GAMBLE CO COM 742718109   729,264 4,495 SH   SOLE   4,495 0 0
D R HORTON INC COM 23331A109   727,146 4,419 SH   SOLE   4,419 0 0
BANK AMER CORP COM 060505104   710,659 18,741 SH   SOLE   18,741 0 0
ELECTRONIC ARTS INC COM 285512109   706,070 5,322 SH   SOLE   5,322 0 0
COSTCO WHSL CORP NEW COM 22160K105   704,561 962 SH   SOLE   962 0 0
ISHARES TR US HLTHCARE ETF 464287762   688,019 11,115 SH   SOLE   11,115 0 0
MONSTER BEVERAGE CORP COM 611740101   687,292 11,594 SH   SOLE   11,594 0 0
BOEING CO COM 097023105   686,272 3,556 SH   SOLE   3,556 0 0
DOLLAR GENERAL CORP NEW COM 256677105   674,023 4,319 SH   SOLE   4,319 0 0
MCDONALDS CORP COM 580135101   673,599 2,389 SH   SOLE   2,389 0 0
DANAHER CORPORATION COM 235851102   645,027 2,583 SH   SOLE   2,583 0 0
META PLATFORMS INC CL A 30303M102   643,399 1,325 SH   SOLE   1,325 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   633,938 17,688 SH   SOLE   17,688 0 0
ISHARES TR ESG AWARE MSCI 46435U663   627,809 15,590 SH   SOLE   15,590 0 0
QUEST DIAGNOSTICS INC COM 74834L100   625,750 4,701 SH   SOLE   4,701 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   621,739 8,142 SH   SOLE   8,142 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607   600,637 12,198 SH   SOLE   12,198 0 0
EMERSON ELEC CO COM 291011104   600,090 5,291 SH   SOLE   5,291 0 0
APPLIED MATLS INC COM 038222105   588,374 2,853 SH   SOLE   2,853 0 0
TEXAS INSTRS INC COM 882508104   580,816 3,334 SH   SOLE   3,334 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   579,870 14,116 SH   SOLE   14,116 0 0
CISCO SYS INC COM 17275R102   579,680 11,615 SH   SOLE   11,615 0 0
AMERICAN EXPRESS CO COM 025816109   573,096 2,517 SH   SOLE   2,517 0 0
US BANCORP DEL COM NEW 902973304   570,238 12,757 SH   SOLE   12,757 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   563,217 13,372 SH   SOLE   13,372 0 0
LILLY ELI & CO COM 532457108   554,685 713 SH   SOLE   713 0 0
EOG RES INC COM 26875P101   552,013 4,318 SH   SOLE   4,318 0 0
ISHARES TR U.S. FINLS ETF 464287788   549,031 5,740 SH   SOLE   5,740 0 0
TRANE TECHNOLOGIES SHS G8994E103   531,054 1,769 SH   SOLE   1,769 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   523,866 8,514 SH   SOLE   8,514 0 0
ABBOTT LABS COM 002824100   496,298 4,367 SH   SOLE   4,367 0 0
RAYTHEON CO COM NEW 75513E101   494,976 5,075 SH   SOLE   5,075 0 0
TESLA INC COM 88160R101   493,794 2,809 SH   SOLE   2,809 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   491,709 3,747 SH   SOLE   3,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   453,471 2,375 SH   SOLE   2,375 0 0
CAPITAL ONE FINL CORP COM 14040H105   449,350 3,018 SH   SOLE   3,018 0 0
JACOBS ENGR GROUP INC COM 469814107   440,744 2,867 SH   SOLE   2,867 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   433,319 3,185 SH   SOLE   3,185 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   415,852 3,301 SH   SOLE   3,301 0 0
GOOGLE INC CL A 38259P508   409,732 2,691 SH   SOLE   2,691 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   407,069 4,999 SH   SOLE   4,999 0 0
SYSCO CORP COM 871829107   406,225 5,004 SH   SOLE   5,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   402,576 6,487 SH   SOLE   6,487 0 0
LAUDER ESTEE COS INC CL A 518439104   401,715 2,606 SH   SOLE   2,606 0 0
STARBUCKS CORP COM 855244109   396,815 4,342 SH   SOLE   4,342 0 0
PFIZER INC COM 717081103   388,136 13,987 SH   SOLE   13,987 0 0
INTUITIVE SURGICAL INC COM 46120E602   386,319 968 SH   SOLE   968 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   384,461 1,631 SH   SOLE   1,631 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   377,780 2,545 SH   SOLE   2,545 0 0
VALERO ENERGY CORP NEW COM 91913Y100   377,396 2,211 SH   SOLE   2,211 0 0
NORTHROP GRUMMAN CORP COM 666807102   375,823 785 SH   SOLE   785 0 0
CONSTELLATION ENERGY CORP COM 21037T109   373,888 2,023 SH   SOLE   2,023 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   373,129 6,321 SH   SOLE   6,321 0 0
PHILLIPS 66 COM 718546104   371,435 2,274 SH   SOLE   2,274 0 0
COPART INC COM 217204106   367,444 6,344 SH   SOLE   6,344 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   361,833 8,700 SH   SOLE   8,700 0 0
BROADCOM INC COM 11135F101   359,186 271 SH   SOLE   271 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   355,716 12,300 SH   SOLE   12,300 0 0
ISHARES TR COHEN STEER REIT 464287564   349,549 6,058 SH   SOLE   6,058 0 0
DISNEY WALT CO COM DISNEY 254687106   348,078 2,845 SH   SOLE   2,845 0 0
COCA COLA CO COM 191216100   327,191 5,348 SH   SOLE   5,348 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   316,029 12,516 SH   SOLE   12,516 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   314,695 2,601 SH   SOLE   2,601 0 0
PARKER-HANNIFIN CORP COM 701094104   314,577 566 SH   SOLE   566 0 0
AMEREN CORP COM 023608102   308,128 4,166 SH   SOLE   4,166 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   304,524 7,508 SH   SOLE   7,508 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   302,248 3,978 SH   SOLE   3,978 0 0
MICRON TECHNOLOGY INC COM 595112103   300,541 2,549 SH   SOLE   2,549 0 0
ISHARES TR MSCI USA ESG SLC 464288802   299,672 2,745 SH   SOLE   2,745 0 0
NIKE INC COM 654106103   293,030 3,118 SH   SOLE   3,118 0 0
AMETEK INC NEW COM 031100100   291,726 1,595 SH   SOLE   1,595 0 0
VANGUARD GROUP DIV APP ETF 921908844   288,861 1,582 SH   SOLE   1,582 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   286,389 546 SH   SOLE   546 0 0
AMGEN INC COM 031162100   284,099 999 SH   SOLE   999 0 0
MARVELL TECHNOLOGY INC COM 573874104   283,259 3,996 SH   SOLE   3,996 0 0
INTUIT COM 461202103   282,750 435 SH   SOLE   435 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   281,788 8,620 SH   SOLE   8,620 0 0
ISHARES TR U.S. MED DVC ETF 464288810   281,232 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   276,330 1,531 SH   SOLE   1,531 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   271,717 3,370 SH   SOLE   3,370 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   271,052 3,690 SH   SOLE   3,690 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   269,344 6,258 SH   SOLE   6,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   265,479 1,455 SH   SOLE   1,455 0 0
GENERAL ELECTRIC CO COM 369604103   255,221 1,454 SH   SOLE   1,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   252,451 1,491 SH   SOLE   1,491 0 0
ISHARES TR MICRO -CAP ETF 464288869   252,075 2,080 SH   SOLE   2,080 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   247,796 2,871 SH   SOLE   2,871 0 0
BUNGE LIMITED COM G16962105   247,176 2,411 SH   SOLE   2,411 0 0
FAIR ISAAC CORP COM 303250104   246,173 197 SH   SOLE   197 0 0
EATON CORP PLC SHS G29183103   243,578 779 SH   SOLE   779 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   242,869 2,372 SH   SOLE   2,372 0 0
EXELON CORP COM 30161N101   240,576 6,403 SH   SOLE   6,403 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   239,102 572 SH   SOLE   572 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   234,902 10,815 SH   SOLE   10,815 0 0
ALLSTATE CORP COM 020002101   230,622 1,333 SH   SOLE   1,333 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   229,295 3,910 SH   SOLE   3,910 0 0
AT&T INC COM 00206R102   227,012 12,898 SH   SOLE   12,898 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   224,413 700 SH   SOLE   700 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   223,747 4,195 SH   SOLE   4,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   216,443 2,265 SH   SOLE   2,265 0 0
SOUTHWEST ARILS CO COM 844741108   216,346 7,412 SH   SOLE   7,412 0 0
CONOCOPHILLIPS COM 20825C104   211,030 1,658 SH   SOLE   1,658 0 0
CENTENE CORP DEL COM 15135B101   210,091 2,677 SH   SOLE   2,677 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   210,056 700 SH   SOLE   700 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   207,535 4,410 SH   SOLE   4,410 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   205,077 3,528 SH   SOLE   3,528 0 0
AMERICAN CENTURY ETF TR US SML CP VALU 025072877   203,351 2,170 SH   SOLE   2,170 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   199,506 1,085 SH   SOLE   1,085 0 0
SCHWAB STRATEGIC TR INT-TERM U.S. TRES 808524854   199,241 4,062 SH   SOLE   4,062 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   185,872 585 SH   SOLE   585 0 0
ILLINOIS TOOL WKS INC COM 452308109   185,148 690 SH   SOLE   690 0 0
BRINKS CO COM 109696104   184,113 1,993 SH   SOLE   1,993 0 0
ORACLE CORP COM 68389X105   182,511 1,453 SH   SOLE   1,453 0 0
ISHARES TR RUS MD CP GR ETF 464287481   178,515 1,564 SH   SOLE   1,564 0 0
NETFLIX INC COM 64110L106   170,660 281 SH   SOLE   281 0 0
ALIGN TECHNOLOGY INC COM 016255101   170,518 520 SH   SOLE   520 0 0
TE CONNECTIVITY LTD SHS H84989104   169,350 1,166 SH   SOLE   1,166 0 0
FORTINET INC COM 34959e109   169,136 2,476 SH   SOLE   2,476 0 0
AMERIPRISE FINL INC COM 03076C106   168,361 384 SH   SOLE   384 0 0
CVS CAREMARK CORPORATION COM 126650100   163,871 2,055 SH   SOLE   2,055 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   159,351 4,124 SH   SOLE   4,124 0 0
FORD MTR CO DEL COM 345370860   158,572 11,941 SH   SOLE   11,941 0 0
VERISK ANALYTICS INC COM 92345Y106   156,996 666 SH   SOLE   666 0 0
BHP GROUP LTD SPONSORED ADS 088606108   149,071 2,584 SH   SOLE   2,584 0 0
WASTE MGMT INC DEL COM 94106L109   148,779 698 SH   SOLE   698 0 0
INGERSOLL-RAND PLC SHS G47791101   148,502 1,564 SH   SOLE   1,564 0 0
ISHARES TR CORE S&P US GWT 464287671   147,919 1,262 SH   SOLE   1,262 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   144,775 980 SH   SOLE   980 0 0
AUTODESK INC COM 052769106   142,971 549 SH   SOLE   549 0 0
OTIS WORLDWIDE CORP COM 68902V107   142,850 1,439 SH   SOLE   1,439 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   142,798 2,226 SH   SOLE   2,226 0 0
SQUARE INC CL A 852234103   139,726 1,652 SH   SOLE   1,652 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   139,601 2,450 SH   SOLE   2,450 0 0
INTERNATIONAL PAPER CO COM 460146103   139,145 3,566 SH   SOLE   3,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105   138,676 1,917 SH   SOLE   1,917 0 0
ISHARES TR U.S. REAL ES ETF 464287739   137,997 1,535 SH   SOLE   1,535 0 0
PAYPAL HLDGS INC COM 70450Y103   137,597 2,054 SH   SOLE   2,054 0 0
HEWLETT PACKARD CO COM 428236103   136,685 4,523 SH   SOLE   4,523 0 0
ONEOK INC NEW COM 682680103   136,194 1,699 SH   SOLE   1,699 0 0
EASTMAN CHEM CO COM 277432100   135,097 1,348 SH   SOLE   1,348 0 0
AAON INC COM PAR $0.004 000360206   134,000 1,521 SH   SOLE   1,521 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   133,840 1,400 SH   SOLE   1,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   133,727 2,098 SH   SOLE   2,098 0 0
UNION PAC CORP COM 907818108   133,294 542 SH   SOLE   542 0 0
ISHARES GOLD TR ISHARES NEW 464285204   132,121 3,145 SH   SOLE   3,145 0 0
BLACKSTONE INC COM 09260D107   131,895 1,004 SH   SOLE   1,004 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   131,480 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   130,709 1,991 SH   SOLE   1,991 0 0
ISHARES TR DJ AEROSPACE 464288760   130,611 990 SH   SOLE   990 0 0
ISHARES INC MSCI PAC JP ETF 464286665   130,571 3,050 SH   SOLE   3,050 0 0
ISHARES INC EMNG MKTS EQT 46434G889   129,166 2,900 SH   SOLE   2,900 0 0
PHILIP MORRIS INTL INC COM 718172109   125,519 1,370 SH   SOLE   1,370 0 0
AMPHENOL CORP NEW CL A 032095101   125,039 1,084 SH   SOLE   1,084 0 0
HUBSPOT INC COM 443573100   124,685 199 SH   SOLE   199 0 0
ISHARES SILVER TR ISHARES 46428Q109   123,078 5,410 SH   SOLE   5,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   119,123 559 SH   SOLE   559 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   116,992 668 SH   SOLE   668 0 0
VAIL RESORTS INC COM 91879Q109   112,975 507 SH   SOLE   507 0 0
WASTE CONNECTION INC COM 94106B101   112,667 655 SH   SOLE   655 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 76467Y107   111,280 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424   108,836 1,721 SH   SOLE   1,721 0 0
POST HLDGS INC COM 737446104   106,811 1,005 SH   SOLE   1,005 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   106,403 1,303 SH   SOLE   1,303 0 0
VISTRA CORP COM 92840M102   104,754 1,504 SH   SOLE   1,504 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   104,549 2,072 SH   SOLE   2,072 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   104,260 4,535 SH   SOLE   4,535 0 0
ISHARES TR TIPS BD ETF 464287176   103,328 962 SH   SOLE   962 0 0
WILLIAMS COS INC COM 969457100   101,946 2,616 SH   SOLE   2,616 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   101,410 375 SH   SOLE   375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   101,081 242 SH   SOLE   242 0 0
CIGNA CORPORATION COM 125509109   100,240 276 SH   SOLE   276 0 0
SOUTHERN CO COM 842587107   100,221 1,397 SH   SOLE   1,397 0 0