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 178,191 513,697 SH   SOLE   513,697 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108,532 1,442,089 SH   SOLE   1,442,089 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 93,308 2,286,970 SH   SOLE   2,286,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 76,752 830,555 SH   SOLE   830,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68,862 304,390 SH   SOLE   304,390 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,090 1,026,766 SH   SOLE   1,026,766 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 35,248 425,748 SH   SOLE   425,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,080 722,219 SH   SOLE   722,219 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,615 160,227 SH   SOLE   160,227 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,621 367,395 SH   SOLE   367,395 0 0
ISHARES TR SH TR CRPORT ETF 464288646 19,529 386,328 SH   SOLE   386,328 0 0
VANGUARD BD INDEX FDS COM 921937827 16,727 217,832 SH   SOLE   217,832 0 0
ISHARES 3 7 YR TREAS BD 464288661 14,608 122,408 SH   SOLE   122,408 0 0
MSCI INTL MOMENT ISHARES TR 46434V449 13,841 462,457 SH   SOLE   462,457 0 0
ISHARES TR CORE S&P 500 ETF 464287200 12,911 34,052 SH   SOLE   34,052 0 0
APPLE INC COM 037833100 10,887 79,631 SH   SOLE   79,631 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 10,566 59,999 SH   SOLE   59,999 0 0
ISHARES TR S&P500 GRWT ETF 464287309 9,558 158,375 SH   SOLE   158,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,555 48,510 SH   SOLE   48,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,174 59,464 SH   SOLE   59,464 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,477 126,851 SH   SOLE   126,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,823 11,337 SH   SOLE   11,337 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,703 130,740 SH   SOLE   130,740 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,611 114,379 SH   SOLE   114,379 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,330 19,425 SH   SOLE   19,425 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,266 78,139 SH   SOLE   78,139 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,232 65,455 SH   SOLE   65,455 0 0
ISHARES TR BARCLY USAGG B 464287226 3,943 38,775 SH   SOLE   38,775 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,933 43,169 SH   SOLE   43,169 0 0
MICROSOFT CORP COM 594918104 3,831 14,917 SH   SOLE   14,917 0 0
JOHNSON & JOHNSON COM 478160104 3,769 21,232 SH   SOLE   21,232 0 0
WAL MART STORES INC COM 931142103 3,627 29,835 SH   SOLE   29,835 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,568 113,448 SH   SOLE   113,448 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,566 57,062 SH   SOLE   57,062 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,278 22,613 SH   SOLE   22,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,044 17,974 SH   SOLE   17,974 0 0
CHEVRON CORP NEW COM 166764100 2,877 19,871 SH   SOLE   19,871 0 0
EXXON MOBIL CORP COM 30231G102 2,732 31,900 SH   SOLE   31,900 0 0
PEPSICO INC COM 713448108 2,549 15,296 SH   SOLE   15,296 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,478 19,491 SH   SOLE   19,491 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,323 13,737 SH   SOLE   13,737 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,230 11,317 SH   SOLE   11,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,197 5,824 SH   SOLE   5,824 0 0
JPMORGAN CHASE & CO COM 46625H100 2,054 18,239 SH   SOLE   18,239 0 0
ISHARES TR U.S.TECH ETF 464287721 2,026 25,347 SH   SOLE   25,347 0 0
VISA INC COM CL A 92826C839 1,972 10,017 SH   SOLE   10,017 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,938 3,067 SH   SOLE   3,067 0 0
GOOGLE INC CL A 38259P508 1,911 877 SH   SOLE   877 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,910 6,878 SH   SOLE   6,878 0 0
LAUDER ESTEE COS INC CL A 518439104 1,813 7,117 SH   SOLE   7,117 0 0
LOCKHEED MARTIN CORP COM 539830109 1,748 4,065 SH   SOLE   4,065 0 0
ISHARES TR RUS 1000 ETF 464287622 1,743 8,387 SH   SOLE   8,387 0 0
AMAZON COM INC COM 023135106 1,730 16,290 SH   SOLE   16,290 0 0
ELEVANCE HEALTH INC COM 036752103 1,636 3,391 SH   SOLE   3,391 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,576 7,208 SH   SOLE   7,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,576 5,773 SH   SOLE   5,773 0 0
HOME DEPOT INC COM 437076102 1,517 5,531 SH   SOLE   5,531 0 0
KROGER CO COM 501044101 1,515 32,010 SH   SOLE   32,010 0 0
INTEL CORP COM 458140100 1,438 38,448 SH   SOLE   38,448 0 0
3M CO COM 88579Y101 1,420 10,974 SH   SOLE   10,974 0 0
ISHARES TR MBS ETF 464288588 1,414 14,507 SH   SOLE   14,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,402 10,629 SH   SOLE   10,629 0 0
MERCK & CO INC COM 58933Y107 1,395 15,304 SH   SOLE   15,304 0 0
MORGAN STANLEY COM NEW 617446448 1,365 17,946 SH   SOLE   17,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 26,043 SH   SOLE   26,043 0 0
ISHARES TR COHEN STEER REIT 464287564 1,297 21,343 SH   SOLE   21,343 0 0
CUMMINS INC COM 231021106 1,291 6,673 SH   SOLE   6,673 0 0
SNAP ON INC COM 833034101 1,291 6,551 SH   SOLE   6,551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,265 9,511 SH   SOLE   9,511 0 0
PROCTER & GAMBLE CO COM 742718109 1,250 8,695 SH   SOLE   8,695 0 0
ALLSTATE CORP COM 020002101 1,210 9,550 SH   SOLE   9,550 0 0
LOWES COS INC COM 548661107 1,209 6,920 SH   SOLE   6,920 0 0
QUALCOMM INC COM 747525103 1,207 9,445 SH   SOLE   9,445 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,183 7,894 SH   SOLE   7,894 0 0
MASCO CORP COM 574599106 1,180 23,313 SH   SOLE   23,313 0 0
COMCAST CORP NEW CL A 20030N101 1,150 29,312 SH   SOLE   29,312 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,131 9,615 SH   SOLE   9,615 0 0
DEERE & CO COM 244199105 1,131 3,775 SH   SOLE   3,775 0 0
META PLATFORMS INC CL A 30303M102 1,096 6,799 SH   SOLE   6,799 0 0
BANK AMER CORP COM 060505104 1,092 35,081 SH   SOLE   35,081 0 0
DISNEY WALT CO COM DISNEY 254687106 1,086 11,507 SH   SOLE   11,507 0 0
OMNICOM GROUP INC COM 681919106 1,079 16,966 SH   SOLE   16,966 0 0
KIMBERLY CLARK CORP COM 494368103 1,029 7,615 SH   SOLE   7,615 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,020 7,877 SH   SOLE   7,877 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,019 3,637 SH   SOLE   3,637 0 0
NVIDIA CORP COM 67066G104 1,011 6,671 SH   SOLE   6,671 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 998 14,936 SH   SOLE   14,936 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 990 13,846 SH   SOLE   13,846 0 0
EXELON CORP COM 30161N101 963 21,251 SH   SOLE   21,251 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 910 11,819 SH   SOLE   11,819 0 0
DOLLAR GENERAL CORP NEW COM 256677105 908 3,698 SH   SOLE   3,698 0 0
TJX COS INC NEW COM 872540109 866 15,502 SH   SOLE   15,502 0 0
NORFOLK SOUTHERN CORP COM 655844108 845 3,717 SH   SOLE   3,717 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 9,331 SH   SOLE   9,331 0 0
ROCKWELL AUTOMATION INC COM 773903109 807 4,051 SH   SOLE   4,051 0 0
ISHARES TR US HLTHCARE ETF 464287762 779 2,897 SH   SOLE   2,897 0 0
ISHARES TR S&P SML 600 GWT 464287887 761 7,222 SH   SOLE   7,222 0 0
TESLA INC COM 88160R101 752 1,117 SH   SOLE   1,117 0 0
PFIZER INC COM 717081103 750 14,309 SH   SOLE   14,309 0 0
TARGET CORP COM 87612E106 744 5,269 SH   SOLE   5,269 0 0
CDW CORP COM 12514G108 737 4,680 SH   SOLE   4,680 0 0
INTERNATIONAL PAPER CO COM 460146103 730 17,451 SH   SOLE   17,451 0 0
UNITED PARCEL SERVICE INC CL B 911312106 700 3,835 SH   SOLE   3,835 0 0
GENERAL DYNAMICS CORP COM 369550108 697 3,151 SH   SOLE   3,151 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 674 8,686 SH   SOLE   8,686 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 663 16,534 SH   SOLE   16,534 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607 661 16,960 SH   SOLE   16,960 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 650 7,108 SH   SOLE   7,108 0 0
ISHARES TR MICRO -CAP ETF 464288869 647 6,221 SH   SOLE   6,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 643 3,407 SH   SOLE   3,407 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 632 8,758 SH   SOLE   8,758 0 0
ISHARES TR TIPS BD ETF 464287176 618 5,424 SH   SOLE   5,424 0 0
RAYTHEON CO COM NEW 75513E101 592 6,162 SH   SOLE   6,162 0 0
COCA COLA CO COM 191216100 590 9,375 SH   SOLE   9,375 0 0
CISCO SYS INC COM 17275R102 586 13,747 SH   SOLE   13,747 0 0
EMERSON ELEC CO COM 291011104 562 7,060 SH   SOLE   7,060 0 0
MCDONALDS CORP COM 580135101 555 2,250 SH   SOLE   2,250 0 0
ISHARES TR MSCI KLD400 SOC 464288570 545 7,576 SH   SOLE   7,576 0 0
AMEREN CORP COM 023608102 544 6,016 SH   SOLE   6,016 0 0
SYSCO CORP COM 871829107 540 6,375 SH   SOLE   6,375 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 522 21,620 SH   SOLE   21,620 0 0
TEXAS INSTRS INC COM 882508104 522 3,394 SH   SOLE   3,394 0 0
EBAY INC. COM 278642103 519 12,450 SH   SOLE   12,450 0 0
MASTERCARD INC CL A 57636Q104 517 1,640 SH   SOLE   1,640 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 11,347 SH   SOLE   11,347 0 0
ISHARES TR U.S. FINLS ETF 464287788 497 7,102 SH   SOLE   7,102 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516 494 7,866 SH   SOLE   7,866 0 0
BOEING CO COM 097023105 488 3,571 SH   SOLE   3,571 0 0
MONSTER BEVERAGE CORP COM 611740101 484 5,217 SH   SOLE   5,217 0 0
CAPITAL ONE FINL CORP COM 14040H105 465 4,467 SH   SOLE   4,467 0 0
US BANCORP DEL COM NEW 902973304 459 9,975 SH   SOLE   9,975 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 449 3,781 SH   SOLE   3,781 0 0
NIKE INC COM 654106103 440 4,307 SH   SOLE   4,307 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 440 15,256 SH   SOLE   15,256 0 0
ISHARES TR ESG AWARE MSCI 46435U663 439 13,946 SH   SOLE   13,946 0 0
ABBOTT LABS COM 002824100 428 3,935 SH   SOLE   3,935 0 0
AMERICAN EXPRESS CO COM 025816109 423 3,054 SH   SOLE   3,054 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 13,360 SH   SOLE   13,360 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 420 10,113 SH   SOLE   10,113 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 401 6,390 SH   SOLE   6,390 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 394 13,367 SH   SOLE   13,367 0 0
MARATHON PETE CORP COM 56585A102 390 4,741 SH   SOLE   4,741 0 0
NORTHROP GRUMMAN CORP COM 666807102 383 800 SH   SOLE   800 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 382 7,812 SH   SOLE   7,812 0 0
HCA HEALTHCARE INC COM 40412C101 380 2,260 SH   SOLE   2,260 0 0
ABBVIE INC COM 00287Y109 375 2,452 SH   SOLE   2,452 0 0
JACOBS ENGR GROUP INC COM 469814107 373 2,934 SH   SOLE   2,934 0 0
PHILLIPS 66 COM 718546104 369 4,497 SH   SOLE   4,497 0 0
CATERPILLAR INC DEL COM 149123101 369 2,062 SH   SOLE   2,062 0 0
CONSTELLATION ENERGY CORP COM 21037T109 364 6,352 SH   SOLE   6,352 0 0
STARBUCKS CORP COM 855244109 355 4,642 SH   SOLE   4,642 0 0
VANGUARD GROUP DIV APP ETF 921908844 350 2,441 SH   SOLE   2,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 349 2,475 SH   SOLE   2,475 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3,363 SH   SOLE   3,363 0 0
ISHARES TR NATIONAL MUN ETF 464288414 331 3,116 SH   SOLE   3,116 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 324 3,216 SH   SOLE   3,216 0 0
SOUTHWEST ARILS CO COM 844741108 322 8,909 SH   SOLE   8,909 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 307 939 SH   SOLE   939 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 4,215 SH   SOLE   4,215 0 0
ISHARES TR US TREAS BD ETF 46429B267 301 12,588 SH   SOLE   12,588 0 0
VALERO ENERGY CORP NEW COM 91913Y100 287 2,696 SH   SOLE   2,696 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 285 8,700 SH   SOLE   8,700 0 0
GOOGLE INC CL A 38259P508 284 130 SH   SOLE   130 0 0
CVS CAREMARK CORPORATION COM 126650100 282 3,045 SH   SOLE   3,045 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 3,208 SH   SOLE   3,208 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276 4,425 SH   SOLE   4,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 272 2,860 SH   SOLE   2,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 3,303 SH   SOLE   3,303 0 0
BUNGE LIMITED COM G16962105 266 2,938 SH   SOLE   2,938 0 0
TRACTOR SUPPLY CO COM 892356106 262 1,350 SH   SOLE   1,350 0 0
SOUTHERN CO COM 842587107 249 3,485 SH   SOLE   3,485 0 0
COSTCO WHSL CORP NEW COM 22160K105 246 513 SH   SOLE   513 0 0
ISHARES TR U.S. MED DVC ETF 464288810 242 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 240 2,970 SH   SOLE   2,970 0 0
AMGEN INC COM 031162100 239 982 SH   SOLE   982 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 238 5,841 SH   SOLE   5,841 0 0
TRANE TECHNOLOGIES SHS G8994E103 229 1,764 SH   SOLE   1,764 0 0
DANAHER CORPORATION COM 235851102 202 799 SH   SOLE   799 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 202 2,410 SH   SOLE   2,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1,491 SH   SOLE   1,491 0 0
ISHARES TR U.S. REAL ES ETF 464287739 194 2,107 SH   SOLE   2,107 0 0
PAYPAL HLDGS INC COM 70450Y103 193 2,770 SH   SOLE   2,770 0 0
INTUITIVE SURGICAL INC COM 46120E602 190 945 SH   SOLE   945 0 0
HUMANA INC COM 444859102 189 404 SH   SOLE   404 0 0
ILLINOIS TOOL WKS INC COM 452308109 188 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 187 822 SH   SOLE   822 0 0
SCHWAB CHARLES CORP NEW COM 808513105 186 2,937 SH   SOLE   2,937 0 0
ISHARES INC MSCI PAC JP ETF 464286665 180 4,333 SH   SOLE   4,333 0 0
LILLY ELI & CO COM 532457108 176 542 SH   SOLE   542 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 173 7,322 SH   SOLE   7,322 0 0
EASTMAN CHEM CO COM 277432100 168 1,877 SH   SOLE   1,877 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1,304 SH   SOLE   1,304 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 167 3,343 SH   SOLE   3,343 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 1,424 SH   SOLE   1,424 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 161 4,934 SH   SOLE   4,934 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 160 4,478 SH   SOLE   4,478 0 0
FIFTH THIRD BANCORP COM 316773100 160 4,752 SH   SOLE   4,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C201 159 1,483 SH   SOLE   1,483 0 0
ON SEMICONDUCTOR CORP COM 682189105 159 3,160 SH   SOLE   3,160 0 0
WELLS FARGO & CO NEW COM 949746101 158 4,030 SH   SOLE   4,030 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 155 3,862 SH   SOLE   3,862 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 152 700 SH   SOLE   700 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 152 6,645 SH   SOLE   6,645 0 0
UNION PAC CORP COM 907818108 148 692 SH   SOLE   692 0 0
HEWLETT PACKARD CO COM 428236103 148 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 2,091 SH   SOLE   2,091 0 0
FORD MTR CO DEL COM 345370860 146 13,098 SH   SOLE   13,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 145 3,029 SH   SOLE   3,029 0 0
CONOCOPHILLIPS COM 20825C104 145 1,618 SH   SOLE   1,618 0 0
BHP GROUP LTD SPONSORED ADS 088606108 145 2,586 SH   SOLE   2,586 0 0
ALTRIA GROUP INC COM 02209S103 143 3,415 SH   SOLE   3,415 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 142 4,121 SH   SOLE   4,121 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 140 1,469 SH   SOLE   1,469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 784 SH   SOLE   784 0 0
PARKER-HANNIFIN CORP COM 701094104 136 553 SH   SOLE   553 0 0
ISHARES TR MODERT ALLOC ETF 464289875 136 3,483 SH   SOLE   3,483 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 134 5,765 SH   SOLE   5,765 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 131 3,768 SH   SOLE   3,768 0 0
BLACKSTONE INC COM 09260D107 130 1,423 SH   SOLE   1,423 0 0
RIO TINTO PLC SPONSORED ADR 767204100 128 2,100 SH   SOLE   2,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 127 1,794 SH   SOLE   1,794 0 0
ISHARES TR RUS MD CP GR ETF 464287481 124 1,568 SH   SOLE   1,568 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 124 4,295 SH   SOLE   4,295 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 124 2,470 SH   SOLE   2,470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 124 1,616 SH   SOLE   1,616 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 895 SH   SOLE   895 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1,578 SH   SOLE   1,578 0 0
BRINKS CO COM 109696104 121 2,000 SH   SOLE   2,000 0 0
MOODYS CORP COM 615369105 114 420 SH   SOLE   420 0 0
SQUARE INC CL A 852234103 113 1,834 SH   SOLE   1,834 0 0
VERISK ANALYTICS INC COM 92345Y106 111 641 SH   SOLE   641 0 0
VAIL RESORTS INC COM 91879Q109 111 507 SH   SOLE   507 0 0
STONEX GROUP INC COM 861896108 110 1,404 SH   SOLE   1,404 0 0
WASTE MGMT INC DEL COM 94106L109 109 714 SH   SOLE   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1,410 SH   SOLE   1,410 0 0
CITIGROUP INC COM NEW 172967424 107 2,324 SH   SOLE   2,324 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1,370 SH   SOLE   1,370 0 0
ISHARES TR CORE S&P US GWT 464287671 106 1,262 SH   SOLE   1,262 0 0
ORACLE CORP COM 68389X105 105 1,509 SH   SOLE   1,509 0 0
ISHARES SILVER TR ISHARES 46428Q109 101 5,410 SH   SOLE   5,410 0 0