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 134,401 496,866 SH   SOLE   496,866 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 103,075 1,572,865 SH   SOLE   1,572,865 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 83,157 2,041,484 SH   SOLE   2,041,484 0 0
ISHARES TR CORE S&P SCP ETF 464287804 79,345 761,585 SH   SOLE   761,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69,175 301,613 SH   SOLE   301,613 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33,084 1,298,089 SH   SOLE   1,298,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,228 661,544 SH   SOLE   661,544 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,585 285,900 SH   SOLE   285,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,612 97,476 SH   SOLE   97,476 0 0
MSCI INTL MOMENT ISHARES TR 46434V449 14,031 436,249 SH   SOLE   436,249 0 0
ISHARES TR CORE S&P 500 ETF 464287200 11,272 32,568 SH   SOLE   32,568 0 0
APPLE INC COM 037833100 11,267 79,659 SH   SOLE   79,659 0 0
ISHARES TR S&P500 GRWT ETF 464287309 10,178 152,445 SH   SOLE   152,445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,920 42,989 SH   SOLE   42,989 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 8,580 45,364 SH   SOLE   45,364 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,673 59,000 SH   SOLE   59,000 0 0
ISHARES TR BARCLY USAGG B 464287226 6,499 58,115 SH   SOLE   58,115 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,484 87,341 SH   SOLE   87,341 0 0
ISHARES 3 7 YR TREAS BD 464288661 5,681 49,809 SH   SOLE   49,809 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,372 72,632 SH   SOLE   72,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,138 86,985 SH   SOLE   86,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,123 13,148 SH   SOLE   13,148 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,227 65,666 SH   SOLE   65,666 0 0
MICROSOFT CORP COM 594918104 4,062 14,992 SH   SOLE   14,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,871 104,968 SH   SOLE   104,968 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,672 13,340 SH   SOLE   13,340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,657 23,463 SH   SOLE   23,463 0 0
WAL MART STORES INC COM 931142103 3,611 26,237 SH   SOLE   26,237 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,330 35,479 SH   SOLE   35,479 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,287 22,301 SH   SOLE   22,301 0 0
JOHNSON & JOHNSON COM 478160104 3,239 20,352 SH   SOLE   20,352 0 0
INTEL CORP COM 458140100 3,211 60,796 SH   SOLE   60,796 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,007 53,458 SH   SOLE   53,458 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,000 10,733 SH   SOLE   10,733 0 0
JPMORGAN CHASE & CO COM 46625H100 2,982 18,327 SH   SOLE   18,327 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,683 13,631 SH   SOLE   13,631 0 0
ISHARES TR U.S.TECH ETF 464287721 2,575 26,492 SH   SOLE   26,492 0 0
AMAZON COM INC COM 023135106 2,447 784 SH   SOLE   784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,391 5,701 SH   SOLE   5,701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,359 8,726 SH   SOLE   8,726 0 0
FACEBOOK INC CL A 30303M102 2,267 6,950 SH   SOLE   6,950 0 0
GOOGLE INC CL A 38259P508 2,226 848 SH   SOLE   848 0 0
VISA INC COM CL A 92826C839 2,170 9,993 SH   SOLE   9,993 0 0
LAUDER ESTEE COS INC CL A 518439104 2,146 7,235 SH   SOLE   7,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,034 6,708 SH   SOLE   6,708 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,027 13,383 SH   SOLE   13,383 0 0
ISHARES TR RUS 1000 ETF 464287622 1,981 8,387 SH   SOLE   8,387 0 0
DISNEY WALT CO COM DISNEY 254687106 1,963 11,709 SH   SOLE   11,709 0 0
ISHARES TR MBS ETF 464288588 1,892 18,157 SH   SOLE   18,157 0 0
3M CO COM 88579Y101 1,889 10,786 SH   SOLE   10,786 0 0
HOME DEPOT INC COM 437076102 1,878 5,753 SH   SOLE   5,753 0 0
CHEVRON CORP NEW COM 166764100 1,846 18,514 SH   SOLE   18,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,844 6,279 SH   SOLE   6,279 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,762 3,017 SH   SOLE   3,017 0 0
PEPSICO INC COM 713448108 1,694 11,716 SH   SOLE   11,716 0 0
COMCAST CORP NEW CL A 20030N101 1,684 30,280 SH   SOLE   30,280 0 0
MORGAN STANLEY COM NEW 617446448 1,665 17,304 SH   SOLE   17,304 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,650 10,296 SH   SOLE   10,296 0 0
EXXON MOBIL CORP COM 30231G102 1,611 28,051 SH   SOLE   28,051 0 0
TJX COS INC NEW COM 872540109 1,486 24,413 SH   SOLE   24,413 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,418 4,151 SH   SOLE   4,151 0 0
CUMMINS INC COM 231021106 1,416 6,313 SH   SOLE   6,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,365 26,218 SH   SOLE   26,218 0 0
PROCTER & GAMBLE CO COM 742718109 1,358 9,763 SH   SOLE   9,763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,338 4,977 SH   SOLE   4,977 0 0
LOCKHEED MARTIN CORP COM 539830109 1,330 3,877 SH   SOLE   3,877 0 0
DEERE & CO COM 244199105 1,316 3,969 SH   SOLE   3,969 0 0
ISHARES TR COHEN STEER REIT 464287564 1,253 20,110 SH   SOLE   20,110 0 0
ANTHEM INC COM 036752103 1,252 3,360 SH   SOLE   3,360 0 0
LOWES COS INC COM 548661107 1,219 6,171 SH   SOLE   6,171 0 0
NVIDIA CORP COM 67066G104 1,182 5,884 SH   SOLE   5,884 0 0
SNAP ON INC COM 833034101 1,154 5,655 SH   SOLE   5,655 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,147 7,941 SH   SOLE   7,941 0 0
MASCO CORP COM 574599106 1,108 20,643 SH   SOLE   20,643 0 0
OMNICOM GROUP INC COM 681919106 1,088 15,295 SH   SOLE   15,295 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,055 7,792 SH   SOLE   7,792 0 0
ISHARES TR MICRO -CAP ETF 464288869 994 7,310 SH   SOLE   7,310 0 0
KROGER CO COM 501044101 989 24,590 SH   SOLE   24,590 0 0
NORFOLK SOUTHERN CORP COM 655844108 984 4,132 SH   SOLE   4,132 0 0
TARGET CORP COM 87612E106 953 4,301 SH   SOLE   4,301 0 0
ISHARES TR US HLTHCARE ETF 464287762 948 3,454 SH   SOLE   3,454 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 886 5,600 SH   SOLE   5,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 881 6,546 SH   SOLE   6,546 0 0
INTERNATIONAL PAPER CO COM 460146103 871 15,750 SH   SOLE   15,750 0 0
TEXAS INSTRS INC COM 882508104 860 4,530 SH   SOLE   4,530 0 0
NIKE INC COM 654106103 850 5,922 SH   SOLE   5,922 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 849 6,144 SH   SOLE   6,144 0 0
ALLSTATE CORP COM 020002101 846 6,670 SH   SOLE   6,670 0 0
EXELON CORP COM 30161N101 841 17,492 SH   SOLE   17,492 0 0
TESLA INC COM 88160R101 837 1,084 SH   SOLE   1,084 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 797 16,608 SH   SOLE   16,608 0 0
ISHARES TR CRE U S REIT ETF 464288521 797 13,589 SH   SOLE   13,589 0 0
ISHARES TR TIPS BD ETF 464287176 795 6,239 SH   SOLE   6,239 0 0
CAPITAL ONE FINL CORP COM 14040H105 778 4,908 SH   SOLE   4,908 0 0
EMERSON ELEC CO COM 291011104 777 8,260 SH   SOLE   8,260 0 0
BOEING CO COM 097023105 774 3,531 SH   SOLE   3,531 0 0
KIMBERLY CLARK CORP COM 494368103 763 5,846 SH   SOLE   5,846 0 0
GENERAL DYNAMICS CORP COM 369550108 746 3,891 SH   SOLE   3,891 0 0
PAYPAL HLDGS INC COM 70450Y103 743 2,866 SH   SOLE   2,866 0 0
MERCK & CO INC COM 58933Y107 742 9,886 SH   SOLE   9,886 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 737 14,245 SH   SOLE   14,245 0 0
EBAY INC. COM 278642103 729 10,584 SH   SOLE   10,584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 717 3,282 SH   SOLE   3,282 0 0
ISHARES TR S&P SML 600 GWT 464287887 701 5,512 SH   SOLE   5,512 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 698 7,469 SH   SOLE   7,469 0 0
CDW CORP COM 12514G108 690 3,837 SH   SOLE   3,837 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 688 10,714 SH   SOLE   10,714 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 655 11,622 SH   SOLE   11,622 0 0
ISHARES TR MSCI KLD400 SOC 464288570 650 7,866 SH   SOLE   7,866 0 0
CISCO SYS INC COM 17275R102 639 11,934 SH   SOLE   11,934 0 0
STARBUCKS CORP COM 855244109 623 5,790 SH   SOLE   5,790 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 623 9,055 SH   SOLE   9,055 0 0
AMERICAN EXPRESS CO COM 025816109 622 3,721 SH   SOLE   3,721 0 0
QUALCOMM INC COM 747525103 599 4,820 SH   SOLE   4,820 0 0
US BANCORP DEL COM NEW 902973304 597 10,079 SH   SOLE   10,079 0 0
VANGUARD BD INDEX FDS COM 921937827 586 7,290 SH   SOLE   7,290 0 0
ISHARES TR U.S. FINLS ETF 464287788 553 7,102 SH   SOLE   7,102 0 0
ISHARES TR NATIONAL MUN ETF 464288414 548 4,760 SH   SOLE   4,760 0 0
PFIZER INC COM 717081103 511 12,735 SH   SOLE   12,735 0 0
MCDONALDS CORP COM 580135101 503 2,118 SH   SOLE   2,118 0 0
SYSCO CORP COM 871829107 476 6,408 SH   SOLE   6,408 0 0
ABBOTT LABS COM 002824100 475 4,032 SH   SOLE   4,032 0 0
AMEREN CORP COM 023608102 462 5,864 SH   SOLE   5,864 0 0
MONSTER BEVERAGE CORP COM 611740101 458 5,205 SH   SOLE   5,205 0 0
SOUTHWEST ARILS CO COM 844741108 458 8,909 SH   SOLE   8,909 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 455 10,114 SH   SOLE   10,114 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 445 12,135 SH   SOLE   12,135 0 0
CERNER CORP COM 156782104 444 6,304 SH   SOLE   6,304 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 428 3,775 SH   SOLE   3,775 0 0
SQUARE INC CL A 852234103 427 1,784 SH   SOLE   1,784 0 0
RAYTHEON CO COM NEW 75513E101 409 4,971 SH   SOLE   4,971 0 0
JACOBS ENGR GROUP INC COM 469814107 386 3,089 SH   SOLE   3,089 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607 379 3,857 SH   SOLE   3,857 0 0
COCA COLA CO COM 191216100 378 7,226 SH   SOLE   7,226 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 373 8,700 SH   SOLE   8,700 0 0
CATERPILLAR INC DEL COM 149123101 371 1,944 SH   SOLE   1,944 0 0
VANGUARD GROUP DIV APP ETF 921908844 364 2,414 SH   SOLE   2,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 3,261 SH   SOLE   3,261 0 0
MARATHON PETE CORP COM 56585A102 354 5,879 SH   SOLE   5,879 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 353 9,746 SH   SOLE   9,746 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 349 880 SH   SOLE   880 0 0
NORTHROP GRUMMAN CORP COM 666807102 348 970 SH   SOLE   970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 341 2,502 SH   SOLE   2,502 0 0
INTUITIVE SURGICAL INC COM 46120E602 339 343 SH   SOLE   343 0 0
DOLLAR GENERAL CORP NEW COM 256677105 325 1,596 SH   SOLE   1,596 0 0
ISHARES TR MSCI USA ESG SLC 464288802 324 3,390 SH   SOLE   3,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 323 2,860 SH   SOLE   2,860 0 0
GOOGLE INC CL A 38259P508 321 121 SH   SOLE   121 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 312 3,277 SH   SOLE   3,277 0 0
TRANE TECHNOLOGIES SHS G8994E103 301 1,805 SH   SOLE   1,805 0 0
ISHARES TR U.S. MED DVC ETF 464288810 296 4,800 SH   SOLE   4,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 3,993 SH   SOLE   3,993 0 0
PHILLIPS 66 COM 718546104 275 4,020 SH   SOLE   4,020 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274 4,503 SH   SOLE   4,503 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 274 5,807 SH   SOLE   5,807 0 0
TRACTOR SUPPLY CO COM 892356106 272 1,350 SH   SOLE   1,350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 263 2,657 SH   SOLE   2,657 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 847 SH   SOLE   847 0 0
CVS CAREMARK CORPORATION COM 126650100 252 3,033 SH   SOLE   3,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 1,705 SH   SOLE   1,705 0 0
NETFLIX INC COM 64110L106 251 411 SH   SOLE   411 0 0
ABBVIE INC COM 00287Y109 249 2,324 SH   SOLE   2,324 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 3,250 SH   SOLE   3,250 0 0
DANAHER CORPORATION COM 235851102 235 815 SH   SOLE   815 0 0
FIFTH THIRD BANCORP COM 316773100 235 5,537 SH   SOLE   5,537 0 0
BUNGE LIMITED COM G16962105 235 2,888 SH   SOLE   2,888 0 0
EASTMAN CHEM CO COM 277432100 232 2,330 SH   SOLE   2,330 0 0
HILL ROM HLDGS INC COM 431475102 231 1,545 SH   SOLE   1,545 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 226 4,457 SH   SOLE   4,457 0 0
SHOPIFY INC CL A 82509L107 224 167 SH   SOLE   167 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 500 SH   SOLE   500 0 0
AMGEN INC COM 031162100 223 1,051 SH   SOLE   1,051 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 1,491 SH   SOLE   1,491 0 0
WELLS FARGO & CO NEW COM 949746101 219 4,801 SH   SOLE   4,801 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 1,058 SH   SOLE   1,058 0 0
ISHARES INC MSCI PAC JP ETF 464286665 209 4,333 SH   SOLE   4,333 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 202 2,127 SH   SOLE   2,127 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 197 2,204 SH   SOLE   2,204 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 197 1,549 SH   SOLE   1,549 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 193 3,461 SH   SOLE   3,461 0 0
ISHARES TR RUS MD CP GR ETF 464287481 193 1,722 SH   SOLE   1,722 0 0
VALERO ENERGY CORP NEW COM 91913Y100 192 2,731 SH   SOLE   2,731 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 192 814 SH   SOLE   814 0 0
SCHWAB CHARLES CORP NEW COM 808513105 189 2,637 SH   SOLE   2,637 0 0
SOUTHERN CO COM 842587107 185 3,051 SH   SOLE   3,051 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 1,030 SH   SOLE   1,030 0 0
AT&T INC COM 00206R102 178 6,773 SH   SOLE   6,773 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 175 700 SH   SOLE   700 0 0
MASTERCARD INC CL A 57636Q104 170 503 SH   SOLE   503 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 170 2,960 SH   SOLE   2,960 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 169 3,821 SH   SOLE   3,821 0 0
VAIL RESORTS INC COM 91879Q109 168 507 SH   SOLE   507 0 0
OTIS WORLDWIDE CORP COM 68902V107 164 2,038 SH   SOLE   2,038 0 0
ALTRIA GROUP INC COM 02209S103 159 3,605 SH   SOLE   3,605 0 0
PARKER-HANNIFIN CORP COM 701094104 157 568 SH   SOLE   568 0 0
HUMANA INC COM 444859102 157 404 SH   SOLE   404 0 0
UNION PAC CORP COM 907818108 152 800 SH   SOLE   800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 150 1,378 SH   SOLE   1,378 0 0
MSCI CHINA ETF ISHARES TR 46429B671 148 2,229 SH   SOLE   2,229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 145 1,400 SH   SOLE   1,400 0 0
FORD MTR CO DEL COM 345370860 142 10,272 SH   SOLE   10,272 0 0
ADVANCED MICRO DEVICES INC COM 007903107 140 1,379 SH   SOLE   1,379 0 0
RIO TINTO PLC SPONSORED ADR 767204100 135 2,100 SH   SOLE   2,100 0 0
BANK AMER CORP COM 060505104 129 3,172 SH   SOLE   3,172 0 0
ISHARES TR CORE S&P US GWT 464287671 129 1,262 SH   SOLE   1,262 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 1,244 SH   SOLE   1,244 0 0
VERISK ANALYTICS INC COM 92345Y106 128 641 SH   SOLE   641 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 127 555 SH   SOLE   555 0 0
BRINKS CO COM 109696104 125 2,000 SH   SOLE   2,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 125 2,283 SH   SOLE   2,283 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 124 2,261 SH   SOLE   2,261 0 0
PRICE T ROWE GROUP INC COM 74144T108 123 629 SH   SOLE   629 0 0
DUKE ENERGY CORP NEW COM NEW 26441C201 123 1,265 SH   SOLE   1,265 0 0
CONOCOPHILLIPS COM 20825C104 123 1,817 SH   SOLE   1,817 0 0
HEWLETT PACKARD CO COM 428236103 123 4,500 SH   SOLE   4,500 0 0
D R HORTON INC COM 23331A109 122 1,466 SH   SOLE   1,466 0 0
ORACLE CORP COM 68389X105 120 1,404 SH   SOLE   1,404 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 1,880 SH   SOLE   1,880 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNET 46137V530 118 500 SH   SOLE   500 0 0
PERFICIENT INC COM 71375U101 112 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112 3,688 SH   SOLE   3,688 0 0
ISHARES TR ESG AWARE MSCI 46435U663 107 2,880 SH   SOLE   2,880 0 0
BHP GROUP LTD SPONSORED ADS 088606108 105 2,000 SH   SOLE   2,000 0 0
LUCID GROUP INC COM 549498103 103 4,150 SH   SOLE   4,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1,255 SH   SOLE   1,255 0 0
MEDTRONIC INC COM 585055106 102 817 SH   SOLE   817 0 0