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   234,880,490 536,294 SH   SOLE   536,294 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   130,489,485 1,770,069 SH   SOLE   1,770,069 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858   116,709,204 2,436,518 SH   SOLE   2,436,518 0 0
ISHARES TR CORE S&P SCP ETF 464287804   96,652,473 880,660 SH   SOLE   880,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   85,293,124 304,782 SH   SOLE   304,782 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   82,603,199 1,416,136 SH   SOLE   1,416,136 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   62,732,916 1,351,711 SH   SOLE   1,351,711 0 0
ISHARES TR INTRM TR CRP ETF 464288638   59,362,439 1,139,394 SH   SOLE   1,139,394 0 0
ISHARES TR US SML CAP EQT 46434V290   39,449,592 662,796 SH   SOLE   662,796 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37,064,258 169,903 SH   SOLE   169,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,108,841 831,923 SH   SOLE   831,923 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,851,286 410,111 SH   SOLE   410,111 0 0
ISHARES TR SH TR CRPORT ETF 464288646   19,749,592 385,170 SH   SOLE   385,170 0 0
MSCI INTL MOMENT ISHARES TR 46434V449   18,414,891 538,447 SH   SOLE   538,447 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,900,971 113,657 SH   SOLE   113,657 0 0
APPLE INC COM 037833100   16,230,171 83,834 SH   SOLE   83,834 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   14,805,646 547,344 SH   SOLE   547,344 0 0
ISHARES TR CORE S&P 500 ETF 464287200   14,784,523 30,954 SH   SOLE   30,954 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   13,516,774 63,361 SH   SOLE   63,361 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,152,818 383,464 SH   SOLE   383,464 0 0
ISHARES TR S&P500 GRWT ETF 464287309   11,844,193 157,712 SH   SOLE   157,712 0 0
AMERICAN CENTURY ETF TR US EQT ETF 025072885   11,516,736 141,223 SH   SOLE   141,223 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9,445,186 195,593 SH   SOLE   195,593 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,436,842 54,269 SH   SOLE   54,269 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,741,933 37,577 SH   SOLE   37,577 0 0
VANGUARD BD INDEX FDS COM 921937827   7,326,203 95,121 SH   SOLE   95,121 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,305,904 144,443 SH   SOLE   144,443 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,732,908 21,658 SH   SOLE   21,658 0 0
MICROSOFT CORP COM 594918104   6,608,382 17,608 SH   SOLE   17,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,836,624 11,117 SH   SOLE   11,117 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,418,343 49,980 SH   SOLE   49,980 0 0
WAL MART STORES INC COM 931142103   4,957,509 31,462 SH   SOLE   31,462 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   4,820,571 171,979 SH   SOLE   171,979 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,779,133 61,484 SH   SOLE   61,484 0 0
ISHARES 3 7 YR TREAS BD 464288661   4,619,547 39,429 SH   SOLE   39,429 0 0
GOOGLE INC CL A 38259P508   4,317,121 30,786 SH   SOLE   30,786 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,254,466 115,110 SH   SOLE   115,110 0 0
VISA INC COM CL A 92826C839   3,735,651 14,346 SH   SOLE   14,346 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,687,372 59,570 SH   SOLE   59,570 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,551,244 21,490 SH   SOLE   21,490 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,547,585 47,081 SH   SOLE   47,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,390,763 9,482 SH   SOLE   9,482 0 0
JOHNSON & JOHNSON COM 478160104   3,364,069 21,482 SH   SOLE   21,482 0 0
JPMORGAN CHASE & CO COM 46625H100   3,344,001 19,659 SH   SOLE   19,659 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,126,380 12,931 SH   SOLE   12,931 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,085,348 15,372 SH   SOLE   15,372 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,043,976 15,815 SH   SOLE   15,815 0 0
AMAZON COM INC COM 023135106   2,851,610 18,768 SH   SOLE   18,768 0 0
ISHARES TR U.S.TECH ETF 464287721   2,795,877 22,777 SH   SOLE   22,777 0 0
EXXON MOBIL CORP COM 30231G102   2,779,588 27,743 SH   SOLE   27,743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,766,441 5,820 SH   SOLE   5,820 0 0
CHEVRON CORP NEW COM 166764100   2,572,518 17,242 SH   SOLE   17,242 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,452,169 12,954 SH   SOLE   12,954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,339,195 6,653 SH   SOLE   6,653 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,270,142 12,614 SH   SOLE   12,614 0 0
ISHARES TR RUS 1000 ETF 464287622   2,199,626 8,387 SH   SOLE   8,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,059,668 13,777 SH   SOLE   13,777 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,961,482 2,084 SH   SOLE   2,084 0 0
ISHARES TR BARCLY USAGG B 464287226   1,870,823 18,814 SH   SOLE   18,814 0 0
QUALCOMM INC COM 747525103   1,848,439 12,669 SH   SOLE   12,669 0 0
SNAP ON INC COM 833034101   1,847,642 6,398 SH   SOLE   6,398 0 0
LOCKHEED MARTIN CORP COM 539830109   1,827,010 4,031 SH   SOLE   4,031 0 0
MERCK & CO INC COM 58933Y105   1,808,752 16,629 SH   SOLE   16,629 0 0
UNITED RENTALS INC COM 911363109   1,789,888 3,093 SH   SOLE   3,093 0 0
NVIDIA CORP COM 67066G104   1,783,311 3,601 SH   SOLE   3,601 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,755,722 4,287 SH   SOLE   4,287 0 0
HOME DEPOT INC COM 437076102   1,737,107 5,013 SH   SOLE   5,013 0 0
MORGAN STANLEY COM NEW 617446448   1,702,309 18,110 SH   SOLE   18,110 0 0
LOWES COS INC COM 548661107   1,659,625 7,446 SH   SOLE   7,446 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,624,556 38,315 SH   SOLE   38,315 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,612,864 5,320 SH   SOLE   5,320 0 0
OMNICOM GROUP INC COM 681919106   1,601,381 18,464 SH   SOLE   18,464 0 0
COMCAST CORP NEW CL A 20030N101   1,561,521 35,409 SH   SOLE   35,409 0 0
MASCO CORP COM 574599106   1,555,660 23,160 SH   SOLE   23,160 0 0
KROGER CO COM 501044101   1,493,807 33,049 SH   SOLE   33,049 0 0
VANGUARD INDEX FDS REIT ETF 922908553   1,484,081 16,796 SH   SOLE   16,796 0 0
CDW CORP COM 12514G108   1,483,691 6,479 SH   SOLE   6,479 0 0
PEPSICO INC COM 713448108   1,472,260 8,691 SH   SOLE   8,691 0 0
DEERE & CO COM 244199105   1,387,636 3,470 SH   SOLE   3,470 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,323,759 9,129 SH   SOLE   9,129 0 0
ELEVANCE HEALTH INC COM 036752103   1,322,437 2,804 SH   SOLE   2,804 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,305,415 12,442 SH   SOLE   12,442 0 0
MASTERCARD INC CL A 57636Q104   1,248,821 2,928 SH   SOLE   2,928 0 0
INTEL CORP COM 458140100   1,223,156 24,341 SH   SOLE   24,341 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,221,971 8,995 SH   SOLE   8,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,189,048 5,012 SH   SOLE   5,012 0 0
TJX COS INC NEW COM 872540109   1,167,217 12,442 SH   SOLE   12,442 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,160,311 13,840 SH   SOLE   13,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,150,582 30,682 SH   SOLE   30,682 0 0
KIMBERLY CLARK CORP COM 494368103   1,133,476 9,383 SH   SOLE   9,383 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,045,222 10,923 SH   SOLE   10,923 0 0
TARGET CORP COM 87612E106   1,036,109 7,271 SH   SOLE   7,271 0 0
BOEING CO COM 097023105   1,024,847 3,932 SH   SOLE   3,932 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,010,520 19,698 SH   SOLE   19,698 0 0
3M CO COM 88579Y101   971,112 8,853 SH   SOLE   8,853 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   959,048 11,690 SH   SOLE   11,690 0 0
ROCKWELL AUTOMATION INC COM 773903109   934,820 3,011 SH   SOLE   3,011 0 0
ISHARES TR S&P SML 600 GWT 464287887   914,173 7,305 SH   SOLE   7,305 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   886,970 11,464 SH   SOLE   11,464 0 0
ISHARES TR MBS ETF 464288588   868,548 9,221 SH   SOLE   9,221 0 0
ABBVIE INC COM 00287Y109   862,470 5,565 SH   SOLE   5,565 0 0
CUMMINS INC COM 231021106   852,869 3,560 SH   SOLE   3,560 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   844,420 14,235 SH   SOLE   14,235 0 0
ISHARES TR MSCI KLD400 SOC 464288570   825,915 9,071 SH   SOLE   9,071 0 0
HCA HEALTHCARE INC COM 40412C101   822,591 3,041 SH   SOLE   3,041 0 0
NORFOLK SOUTHERN CORP COM 655844108   820,239 3,470 SH   SOLE   3,470 0 0
EBAY INC. COM 278642103   809,565 18,624 SH   SOLE   18,624 0 0
BOOKING HOLDINGS INC COM 09857L108   791,030 223 SH   SOLE   223 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516   790,375 10,463 SH   SOLE   10,463 0 0
PROCTER & GAMBLE CO COM 742718109   773,554 5,279 SH   SOLE   5,279 0 0
QUEST DIAGNOSTICS INC COM 74834L100   740,275 5,376 SH   SOLE   5,376 0 0
TESLA INC COM 88160R101   735,998 2,962 SH   SOLE   2,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106   734,753 4,674 SH   SOLE   4,674 0 0
TRACTOR SUPPLY CO COM 892356106   717,985 3,339 SH   SOLE   3,339 0 0
GENERAL DYNAMICS CORP COM 369550108   712,534 2,744 SH   SOLE   2,744 0 0
BANK AMER CORP COM 060505104   711,991 21,146 SH   SOLE   21,146 0 0
MCDONALDS CORP COM 580135101   707,646 2,387 SH   SOLE   2,387 0 0
MONSTER BEVERAGE CORP COM 611740101   692,760 12,025 SH   SOLE   12,025 0 0
D R HORTON INC COM 23331A109   671,600 4,419 SH   SOLE   4,419 0 0
EMERSON ELEC CO COM 291011104   655,053 6,730 SH   SOLE   6,730 0 0
ISHARES TR US HLTHCARE ETF 464287762   636,312 2,223 SH   SOLE   2,223 0 0
ELECTRONIC ARTS INC COM 285512109   627,638 4,588 SH   SOLE   4,588 0 0
CATERPILLAR INC DEL COM 149123101   624,636 2,113 SH   SOLE   2,113 0 0
DANAHER CORPORATION COM 235851102   617,751 2,670 SH   SOLE   2,670 0 0
ISHARES TR COHEN STEER REIT 464287564   605,488 10,310 SH   SOLE   10,310 0 0
MARATHON PETE CORP COM 56585A102   602,045 4,058 SH   SOLE   4,058 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   601,569 17,688 SH   SOLE   17,688 0 0
COSTCO WHSL CORP NEW COM 22160K105   601,126 911 SH   SOLE   911 0 0
ENTERGY CORP NEW COM 29364G103   599,348 5,923 SH   SOLE   5,923 0 0
ISHARES TR ESG AWARE MSCI 46435U663   595,997 15,680 SH   SOLE   15,680 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   586,483 8,142 SH   SOLE   8,142 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   583,449 15,517 SH   SOLE   15,517 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607   576,241 12,198 SH   SOLE   12,198 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   569,841 14,172 SH   SOLE   14,172 0 0
GENUINE PARTS CO COM 372460105   563,972 4,072 SH   SOLE   4,072 0 0
CISCO SYS INC COM 17275R102   561,644 11,117 SH   SOLE   11,117 0 0
TEXAS INSTRS INC COM 882508104   558,427 3,276 SH   SOLE   3,276 0 0
US BANCORP DEL COM NEW 902973304   551,257 12,737 SH   SOLE   12,737 0 0
AMERICAN EXPRESS CO COM 025816109   532,795 2,844 SH   SOLE   2,844 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   507,100 4,058 SH   SOLE   4,058 0 0
ABBOTT LABS COM 002824100   493,024 4,479 SH   SOLE   4,479 0 0
ISHARES TR U.S. FINLS ETF 464287788   490,253 5,740 SH   SOLE   5,740 0 0
DOLLAR GENERAL CORP NEW COM 256677105   486,262 3,586 SH   SOLE   3,586 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   475,933 8,514 SH   SOLE   8,514 0 0
META PLATFORMS INC CL A 30303M102   464,396 1,312 SH   SOLE   1,312 0 0
APPLIED MATLS INC COM 038222105   458,172 2,827 SH   SOLE   2,827 0 0
RAYTHEON CO COM NEW 75513E101   454,252 5,399 SH   SOLE   5,399 0 0
LAUDER ESTEE COS INC CL A 518439104   440,879 2,988 SH   SOLE   2,988 0 0
EOG RES INC COM 26875P101   433,422 3,582 SH   SOLE   3,582 0 0
STARBUCKS CORP COM 855244109   432,333 4,503 SH   SOLE   4,503 0 0
CAPITAL ONE FINL CORP COM 14040H105   429,156 3,273 SH   SOLE   3,273 0 0
TRANE TECHNOLOGIES SHS G8994E103   426,825 1,750 SH   SOLE   1,750 0 0
LILLY ELI & CO COM 532457108   417,954 717 SH   SOLE   717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   414,488 2,534 SH   SOLE   2,534 0 0
AMEREN CORP COM 023608102   396,751 5,485 SH   SOLE   5,485 0 0
PFIZER INC COM 717081103   394,241 13,694 SH   SOLE   13,694 0 0
GOOGLE INC CL A 38259P508   379,947 2,696 SH   SOLE   2,696 0 0
JACOBS ENGR GROUP INC COM 469814107   378,756 2,918 SH   SOLE   2,918 0 0
SYSCO CORP COM 871829107   377,278 5,159 SH   SOLE   5,159 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   376,525 4,999 SH   SOLE   4,999 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   376,333 3,301 SH   SOLE   3,301 0 0
NIKE INC COM 654106103   370,811 3,415 SH   SOLE   3,415 0 0
NORTHROP GRUMMAN CORP COM 666807102   367,563 785 SH   SOLE   785 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   365,861 6,487 SH   SOLE   6,487 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   358,014 1,631 SH   SOLE   1,631 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   357,315 12,300 SH   SOLE   12,300 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   350,373 6,321 SH   SOLE   6,321 0 0
VANGUARD GROUP DIV APP ETF 921908844   344,294 2,021 SH   SOLE   2,021 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   340,170 8,700 SH   SOLE   8,700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   335,277 7,509 SH   SOLE   7,509 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333,840 3,210 SH   SOLE   3,210 0 0
INTUITIVE SURGICAL INC COM 46120E602   326,564 968 SH   SOLE   968 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   325,531 2,545 SH   SOLE   2,545 0 0
COCA COLA CO COM 191216100   325,529 5,524 SH   SOLE   5,524 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   323,950 2,902 SH   SOLE   2,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100   317,330 2,441 SH   SOLE   2,441 0 0
COPART INC COM 217204106   310,856 6,344 SH   SOLE   6,344 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   310,272 12,516 SH   SOLE   12,516 0 0
BROADCOM INC COM 11135F101   303,620 272 SH   SOLE   272 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   303,413 5,854 SH   SOLE   5,854 0 0
ISHARES TR MSCI USA ESG SLC 464288802   298,515 2,970 SH   SOLE   2,970 0 0
BUNGE LIMITED COM G16962105   297,096 2,943 SH   SOLE   2,943 0 0
EXELON CORP COM 30161N101   296,440 8,269 SH   SOLE   8,269 0 0
AT&T INC COM 00206R102   292,074 17,406 SH   SOLE   17,406 0 0
AMGEN INC COM 031162100   287,756 999 SH   SOLE   999 0 0
PHILLIPS 66 COM 718546104   286,118 2,149 SH   SOLE   2,149 0 0
DISNEY WALT CO COM DISNEY 254687106   285,625 3,174 SH   SOLE   3,174 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   282,995 8,620 SH   SOLE   8,620 0 0
CONSTELLATION ENERGY CORP COM 21037T109   282,680 2,418 SH   SOLE   2,418 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   278,858 3,978 SH   SOLE   3,978 0 0
AMETEK INC NEW COM 031100100   272,893 1,655 SH   SOLE   1,655 0 0
INTUIT COM 461202103   271,888 435 SH   SOLE   435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   264,356 546 SH   SOLE   546 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   263,962 6,258 SH   SOLE   6,258 0 0
PARKER-HANNIFIN CORP COM 701094104   260,756 566 SH   SOLE   566 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   259,598 3,410 SH   SOLE   3,410 0 0
ISHARES TR U.S. MED DVC ETF 464288810   259,056 4,800 SH   SOLE   4,800 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   252,478 3,656 SH   SOLE   3,656 0 0
ISHARES TR MICRO -CAP ETF 464288869   241,342 2,080 SH   SOLE   2,080 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   241,045 3,064 SH   SOLE   3,064 0 0
MARVELL TECHNOLOGY INC COM 573874104   241,016 3,996 SH   SOLE   3,996 0 0
CENTENE CORP DEL COM 15135B101   239,401 3,226 SH   SOLE   3,226 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   235,520 1,545 SH   SOLE   1,545 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   235,206 1,491 SH   SOLE   1,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,741 572 SH   SOLE   572 0 0
FAIR ISAAC CORP COM 303250104   229,310 197 SH   SOLE   197 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   225,211 4,012 SH   SOLE   4,012 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   225,101 3,918 SH   SOLE   3,918 0 0
MICRON TECHNOLOGY INC COM 595112103   223,079 2,614 SH   SOLE   2,614 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   218,841 2,372 SH   SOLE   2,372 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   218,456 2,865 SH   SOLE   2,865 0 0
SOUTHWEST ARILS CO COM 844741108   213,789 7,403 SH   SOLE   7,403 0 0
ALLSTATE CORP COM 020002101   209,420 1,498 SH   SOLE   1,498 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   207,899 9,420 SH   SOLE   9,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   206,933 790 SH   SOLE   790 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   204,233 4,192 SH   SOLE   4,192 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   202,735 3,874 SH   SOLE   3,874 0 0
SCHWAB STRATEGIC TR INT-TERM U.S. TRES 808524854   201,963 4,062 SH   SOLE   4,062 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   200,269 4,195 SH   SOLE   4,195 0 0
AMERICAN CENTURY ETF TR US SML CP VALU 025072877   194,866 2,170 SH   SOLE   2,170 0 0
INTERNATIONAL PAPER CO COM 460146103   192,888 5,358 SH   SOLE   5,358 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   191,618 700 SH   SOLE   700 0 0
UNION PAC CORP COM 907818108   188,145 766 SH   SOLE   766 0 0
EATON CORP PLC SHS G29183103   187,599 779 SH   SOLE   779 0 0
CONOCOPHILLIPS COM 20825C104   186,408 1,606 SH   SOLE   1,606 0 0
GENERAL ELECTRIC CO COM 369604103   185,574 1,454 SH   SOLE   1,454 0 0
CVS CAREMARK CORPORATION COM 126650100   185,270 2,346 SH   SOLE   2,346 0 0
POST HLDGS INC COM 737446104   184,750 2,098 SH   SOLE   2,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107   181,462 1,231 SH   SOLE   1,231 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   180,968 3,035 SH   SOLE   3,035 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   178,724 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   178,162 585 SH   SOLE   585 0 0
BHP GROUP LTD SPONSORED ADS 088606108   176,513 2,584 SH   SOLE   2,584 0 0
BRINKS CO COM 109696104   175,372 1,994 SH   SOLE   1,994 0 0
TE CONNECTIVITY LTD SHS H84989104   163,823 1,166 SH   SOLE   1,166 0 0
ISHARES TR RUS MD CP GR ETF 464287481   163,376 1,564 SH   SOLE   1,564 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   162,183 907 SH   SOLE   907 0 0
VERISK ANALYTICS INC COM 92345Y106   159,081 666 SH   SOLE   666 0 0
HUMANA INC COM 444859102   157,509 344 SH   SOLE   344 0 0
RIO TINTO PLC SPONSORED ADR 767204100   156,217 2,098 SH   SOLE   2,098 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   153,490 2,626 SH   SOLE   2,626 0 0
ORACLE CORP COM 68389X105   153,401 1,455 SH   SOLE   1,455 0 0
BLACKSTONE INC COM 09260D107   153,045 1,169 SH   SOLE   1,169 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   151,062 4,124 SH   SOLE   4,124 0 0
PAYPAL HLDGS INC COM 70450Y103   148,428 2,417 SH   SOLE   2,417 0 0
FORD MTR CO DEL COM 345370860   148,079 12,148 SH   SOLE   12,148 0 0
AMERIPRISE FINL INC COM 03076C106   145,855 384 SH   SOLE   384 0 0
FORTINET INC COM 34959e109   144,920 2,476 SH   SOLE   2,476 0 0
ALIGN TECHNOLOGY INC COM 016255101   142,754 521 SH   SOLE   521 0 0
ISHARES TR U.S. REAL ES ETF 464287739   140,314 1,535 SH   SOLE   1,535 0 0
ONEOK INC NEW COM 682680103   139,732 1,990 SH   SOLE   1,990 0 0
ISHARES INC MSCI PAC JP ETF 464286665   138,044 3,180 SH   SOLE   3,180 0 0
NETFLIX INC COM 64110L106   136,813 281 SH   SOLE   281 0 0
HEWLETT PACKARD CO COM 428236103   136,097 4,523 SH   SOLE   4,523 0 0
AUTODESK INC COM 052769106   133,671 549 SH   SOLE   549 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   133,652 980 SH   SOLE   980 0 0
SCHWAB CHARLES CORP NEW COM 808513105   131,890 1,917 SH   SOLE   1,917 0 0
ISHARES TR CORE S&P US GWT 464287671   131,374 1,262 SH   SOLE   1,262 0 0
OTIS WORLDWIDE CORP COM 68902V107   131,074 1,465 SH   SOLE   1,465 0 0
PHILIP MORRIS INTL INC COM 718172109   128,890 1,370 SH   SOLE   1,370 0 0
SQUARE INC CL A 852234103   127,395 1,647 SH   SOLE   1,647 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   126,090 1,991 SH   SOLE   1,991 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   122,738 1,400 SH   SOLE   1,400 0 0
COLGATE PALMOLIVE CO COM 194162103   122,355 1,535 SH   SOLE   1,535 0 0
EASTMAN CHEM CO COM 277432100   121,077 1,348 SH   SOLE   1,348 0 0
INGERSOLL-RAND PLC SHS G47791101   120,960 1,564 SH   SOLE   1,564 0 0
ISHARES SILVER TR ISHARES 46428Q109   117,830 5,410 SH   SOLE   5,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   117,737 559 SH   SOLE   559 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   117,712 800 SH   SOLE   800 0 0
CIGNA CORPORATION COM 125509109   116,786 390 SH   SOLE   390 0 0
HUBSPOT INC COM 443573100   115,527 199 SH   SOLE   199 0 0
ISHARES GOLD TR ISHARES NEW 464285204   112,406 2,880 SH   SOLE   2,880 0 0
AAON INC COM PAR $0.004 000360206   112,356 1,521 SH   SOLE   1,521 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   109,719 667 SH   SOLE   667 0 0
VAIL RESORTS INC COM 91879Q109   108,229 507 SH   SOLE   507 0 0
AMPHENOL CORP NEW CL A 032095101   107,457 1,084 SH   SOLE   1,084 0 0
FIFTH THIRD BANCORP COM 316773100   106,678 3,093 SH   SOLE   3,093 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V480   105,902 1,955 SH   SOLE   1,955 0 0
ISHARES TR TIPS BD ETF 464287176   103,405 962 SH   SOLE   962 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   102,720 2,045 SH   SOLE   2,045 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   102,547 23,574 SH   SOLE   23,574 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 76467Y107   101,476 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   101,458 263 SH   SOLE   263 0 0
ISHARES TR DJ AEROSPACE 464288760   100,014 790 SH   SOLE   790 0 0