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 |
Amazon.com Inc | COM | 023135106 | 3,298 | 1,066 | SH | | SOLE | NONE | 1,066 | 0 | 0 |
Amgen Inc | COM | 031162100 | 360 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 405 | 1,586 | SH | | SOLE | NONE | 1,586 | 0 | 0 |
Chevron Corp | COM | 166764100 | 227 | 2,170 | SH | | SOLE | NONE | 2,170 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 407 | 7,880 | SH | | SOLE | NONE | 7,880 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 385 | 1,885 | SH | | SOLE | NONE | 1,885 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 355 | 2,060 | SH | | SOLE | NONE | 2,060 | 0 | 0 |
Deere & Co | COM | 244199105 | 209 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
Duke Energy Corporation | COM NEW | 26441C204 | 459 | 4,750 | SH | | SOLE | NONE | 4,750 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 475 | 3,435 | SH | | SOLE | NONE | 3,435 | 0 | 0 |
Ecolab, Inc | COM | 278865100 | 741 | 3,461 | SH | | SOLE | NONE | 3,461 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 478 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 266 | 5,415 | SH | | SOLE | NONE | 5,415 | 0 | 0 |
Expedia, Inc. | COM NEW | 30212P303 | 275 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 259 | 4,640 | SH | | SOLE | NONE | 4,640 | 0 | 0 |
Garmin, Ltd. | SHS | H2906T109 | 579 | 4,395 | SH | | SOLE | NONE | 4,395 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 251 | 14,277 | SH | | SOLE | NONE | 14,277 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 388 | 1,270 | SH | | SOLE | NONE | 1,270 | 0 | 0 |
Intel Corp | COM | 458140100 | 278 | 4,350 | SH | | SOLE | NONE | 4,350 | 0 | 0 |
Interpublic Group of Companies, Inc | COM | 460690100 | 603 | 20,635 | SH | | SOLE | NONE | 20,635 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 289 | 4,015 | SH | | SOLE | NONE | 4,015 | 0 | 0 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 1,559 | 3,920 | SH | | SOLE | NONE | 3,920 | 0 | 0 |
iShares Global Green Bond ETF | GBL GREEN ETF | 46435U440 | 200 | 3,665 | SH | | SOLE | NONE | 3,665 | 0 | 0 |
iShares MSCI EAFE ESG Optimized ETF | ESG AW MSCI EAFE | 46435G516 | 824 | 10,852 | SH | | SOLE | NONE | 10,852 | 0 | 0 |
iShares MSCI EM ESG Optimized ETF | ESG AWR MSCI EM | 46434G863 | 210 | 4,847 | SH | | SOLE | NONE | 4,847 | 0 | 0 |
iShares MSCI Emerging Markets Small-Cap | EM MKT SM-CP ETF | 464286475 | 7,322 | 127,357 | SH | | SOLE | NONE | 127,357 | 0 | 0 |
iShares National AMT-Free Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,346 | 11,599 | SH | | SOLE | NONE | 11,599 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 395 | 2,405 | SH | | SOLE | NONE | 2,405 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 528 | 3,470 | SH | | SOLE | NONE | 3,470 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 341 | 7,470 | SH | | SOLE | NONE | 7,470 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 342 | 925 | SH | | SOLE | NONE | 925 | 0 | 0 |
Marriott International, Inc. Class A | CL A | 571903202 | 291 | 1,964 | SH | | SOLE | NONE | 1,964 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 362 | 1,615 | SH | | SOLE | NONE | 1,615 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 345 | 4,480 | SH | | SOLE | NONE | 4,480 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 304 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Monaker Group Inc Com New | COM NEW | 609011200 | 49 | 14,669 | SH | | SOLE | NONE | 14,669 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 603 | 7,770 | SH | | SOLE | NONE | 7,770 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 302 | 10,940 | SH | | SOLE | NONE | 10,940 | 0 | 0 |
Occidental Petroleum Corporation | COM | 674599105 | 267 | 10,025 | SH | | SOLE | NONE | 10,025 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 356 | 2,515 | SH | | SOLE | NONE | 2,515 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 370 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 59,786 | 586,654 | SH | | SOLE | NONE | 586,654 | 0 | 0 |
PowerShares DB Commodity ETF | UNIT | 46138B103 | 507 | 30,531 | SH | | SOLE | NONE | 30,531 | 0 | 0 |
Public Storage | COM | 74460D109 | 386 | 1,565 | SH | | SOLE | NONE | 1,565 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 274 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Schwab Intermediate-Term US Trs ETF | INTRM TRM TRES | 808524854 | 328 | 5,817 | SH | | SOLE | NONE | 5,817 | 0 | 0 |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 17,726 | 449,668 | SH | | SOLE | NONE | 449,668 | 0 | 0 |
SPDR Barclays Capital International Treasury Bond ETF | BLOMBERG INTL TR | 78464A516 | 378 | 12,976 | SH | | SOLE | NONE | 12,976 | 0 | 0 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 500 | 9,688 | SH | | SOLE | NONE | 9,688 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 227 | 12,750 | SH | | SOLE | NONE | 12,750 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 484 | 6,145 | SH | | SOLE | NONE | 6,145 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 462 | 2,445 | SH | | SOLE | NONE | 2,445 | 0 | 0 |
Vanguard FTSE All-World ex-U.S ETF | ALLWRLD EX US | 922042775 | 517 | 8,528 | SH | | SOLE | NONE | 8,528 | 0 | 0 |
Vanguard FTSE All-World ex-U.S Small Cap ETF | FTSE SMCAP ETF | 922042718 | 264 | 2,058 | SH | | SOLE | NONE | 2,058 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 65,802 | 1,339,886 | SH | | SOLE | NONE | 1,339,886 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 16,124 | 309,779 | SH | | SOLE | NONE | 309,779 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,302 | 6,421 | SH | | SOLE | NONE | 6,421 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 144,586 | 780,278 | SH | | SOLE | NONE | 780,278 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,112 | 5,026 | SH | | SOLE | NONE | 5,026 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 13,624 | 148,314 | SH | | SOLE | NONE | 148,314 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,259 | 6,201 | SH | | SOLE | NONE | 6,201 | 0 | 0 |
Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | 28,049 | 131,020 | SH | | SOLE | NONE | 131,020 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 3,274 | 59,915 | SH | | SOLE | NONE | 59,915 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 39,905 | 193,065 | SH | | SOLE | NONE | 193,065 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 260 | 4,475 | SH | | SOLE | NONE | 4,475 | 0 | 0 |
Visa, Inc | COM CL A | 92826C839 | 2,541 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
Whirlpool Corporation | COM | 963320106 | 429 | 1,945 | SH | | SOLE | NONE | 1,945 | 0 | 0 |