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
3M CO COM 88579Y101   715,527 7,643 SH   SOLE   7,643 0 0
ABBOTT LABS COM 002824100   3,980,228 41,097 SH   SOLE   41,097 0 0
ABBVIE INC COM 00287Y109   6,332,570 42,483 SH   SOLE   42,483 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   87,478 10,160 SH   SOLE   10,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,702,925 5,545 SH   SOLE   5,545 0 0
ACV AUCTIONS INC COM CL A 00091G104   413,625 27,248 SH   SOLE   27,248 0 0
ADC THERAPEUTICS SA SHS H0036K147   17,488 19,496 SH   SOLE   19,496 0 0
ADOBE INC COM 00724F101   1,576,101 3,091 SH   SOLE   3,091 0 0
ADT INC DEL COM 00090Q103   735,474 122,579 SH   SOLE   122,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107   453,514 4,411 SH   SOLE   4,411 0 0
AECOM COM 00766T100   277,390 3,340 SH   SOLE   3,340 0 0
AFLAC INC COM 001055102   254,887 3,321 SH   SOLE   3,321 0 0
AIR PRODS & CHEMS INC COM 009158106   527,974 1,863 SH   SOLE   1,863 0 0
ALBEMARLE CORP COM 012653101   8,097,231 47,620 SH   SOLE   47,620 0 0
ALPHABET INC CAP STK CL C 02079K107   22,189,654 168,295 SH   SOLE   168,295 0 0
ALPHABET INC CAP STK CL A 02079K305   22,558,342 172,385 SH   SOLE   172,385 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   485,548 11,506 SH   SOLE   11,506 0 0
ALTRIA GROUP INC COM 02209S103   878,160 20,884 SH   SOLE   20,884 0 0
AMAZON COM INC COM 023135106   15,270,004 120,123 SH   SOLE   120,123 0 0
AMEREN CORP COM 023608102   6,661,504 89,022 SH   SOLE   89,022 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   179,349 10,355 SH   SOLE   10,355 0 0
AMERICAN ELEC PWR CO INC COM 025537101   245,838 3,268 SH   SOLE   3,268 0 0
AMERICAN EXPRESS CO COM 025816109   1,571,832 10,536 SH   SOLE   10,536 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,627,512 9,897 SH   SOLE   9,897 0 0
AMERICAN WELL CORP CL A 03044L105   158,297 135,297 SH   SOLE   135,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   502,341 4,057 SH   SOLE   4,057 0 0
AMERIPRISE FINL INC COM 03076C106   299,390 908 SH   SOLE   908 0 0
AMETEK INC COM 031100100   283,108 1,916 SH   SOLE   1,916 0 0
AMGEN INC COM 031162100   2,693,337 10,021 SH   SOLE   10,021 0 0
AMPHENOL CORP NEW CL A 032095101   1,067,009 12,704 SH   SOLE   12,704 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   220,500 30,000 SH   SOLE   30,000 0 0
ANALOG DEVICES INC COM 032654105   894,570 5,109 SH   SOLE   5,109 0 0
AON PLC SHS CL A G0403H108   813,038 2,508 SH   SOLE   2,508 0 0
APPLE INC COM 037833100   94,954,716 554,610 SH   SOLE   554,610 0 0
APPLIED MATLS INC COM 038222105   740,881 5,351 SH   SOLE   5,351 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   46,690 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   245,557,108 3,255,862 SH   SOLE   3,255,862 0 0
ARES CAPITAL CORP COM 04010L103   288,207 14,803 SH   SOLE   14,803 0 0
ARK ETF TR INNOVATION ETF 00214Q104   223,255 5,628 SH   SOLE   5,628 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   217,440 7,805 SH   SOLE   7,805 0 0
ARROW ELECTRS INC COM 042735100   224,806 1,795 SH   SOLE   1,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   295,672 502 SH   SOLE   502 0 0
AT&T INC COM 00206R102   1,139,805 75,886 SH   SOLE   75,886 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   16,442 12,746 SH   SOLE   12,746 0 0
AURORA INNOVATION INC CLASS A COM 051774107   29,274 12,457 SH   SOLE   12,457 0 0
AUTODESK INC COM 052769106   201,530 974 SH   SOLE   974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,920,636 7,983 SH   SOLE   7,983 0 0
AUTOZONE INC COM 053332102   1,678,933 661 SH   SOLE   661 0 0
AVERY DENNISON CORP COM 053611109   355,110 1,944 SH   SOLE   1,944 0 0
BANK AMERICA CORP COM 060505104   5,257,133 192,006 SH   SOLE   192,006 0 0
BANK FIRST CORP COM 06211J100   540,050 7,000 SH   SOLE   7,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   228,902 5,367 SH   SOLE   5,367 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   703,063 21,875 SH   SOLE   21,875 0 0
BAXTER INTL INC COM 071813109   675,761 17,906 SH   SOLE   17,906 0 0
BECTON DICKINSON & CO COM 075887109   1,133,561 4,385 SH   SOLE   4,385 0 0
BENSON HILL INC COMMON STOCK 082490103   33,497 101,047 SH   SOLE   101,047 0 0
BERKLEY W R CORP COM 084423102   214,660 3,381 SH   SOLE   3,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,166,631 128,937 SH   SOLE   128,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   648,829 1,004 SH   SOLE   1,004 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,060,892 54,657 SH   SOLE   54,657 0 0
BLACKSTONE INC COM 09260D107   995,261 9,289 SH   SOLE   9,289 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   244,297 8,929 SH   SOLE   8,929 0 0
BLEND LABS INC CL A 09352U108   52,218 38,115 SH   SOLE   38,115 0 0
BOEING CO COM 097023105   3,336,669 17,407 SH   SOLE   17,407 0 0
BOOKING HOLDINGS INC COM 09857L108   302,246 98 SH   SOLE   98 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   267,274 2,446 SH   SOLE   2,446 0 0
BORGWARNER INC COM 099724106   455,414 11,281 SH   SOLE   11,281 0 0
BOSTON PROPERTIES INC COM 101121101   327,437 5,505 SH   SOLE   5,505 0 0
BOSTON SCIENTIFIC CORP COM 101137107   878,275 16,634 SH   SOLE   16,634 0 0
BP PLC SPONSORED ADR 055622104   224,401 5,795 SH   SOLE   5,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,201,294 20,698 SH   SOLE   20,698 0 0
BROADCOM INC COM 11135F101   3,297,658 3,970 SH   SOLE   3,970 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   276,811 1,546 SH   SOLE   1,546 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   845,336 25,355 SH   SOLE   25,355 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,724,848 87,139 SH   SOLE   87,139 0 0
BUNGE LIMITED COM G16962105   401,608 3,710 SH   SOLE   3,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,499,286 6,399 SH   SOLE   6,399 0 0
CALERES INC COM 129500104   856,620 29,785 SH   SOLE   29,785 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   508,060 26,600 SH   SOLE   26,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   255,226 3,430 SH   SOLE   3,430 0 0
CAPITAL ONE FINL CORP COM 14040H105   227,097 2,340 SH   SOLE   2,340 0 0
CARDINAL HEALTH INC COM 14149Y108   560,304 6,454 SH   SOLE   6,454 0 0
CARLISLE COS INC COM 142339100   490,261 1,891 SH   SOLE   1,891 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   443,189 8,029 SH   SOLE   8,029 0 0
CASS INFORMATION SYS INC COM 14808P109   1,539,490 41,329 SH   SOLE   41,329 0 0
CATERPILLAR INC COM 149123101   2,439,168 8,935 SH   SOLE   8,935 0 0
CENCORA INC COM 03073E105   321,068 1,784 SH   SOLE   1,784 0 0
CENTENE CORP DEL COM 15135B101   14,226,465 206,540 SH   SOLE   206,540 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,007,412 37,520 SH   SOLE   37,520 0 0
CHARLES RIV LABS INTL INC COM 159864107   238,508 1,217 SH   SOLE   1,217 0 0
CHEVRON CORP NEW COM 166764100   5,000,167 29,653 SH   SOLE   29,653 0 0
CHUBB LIMITED COM H1467J104   1,856,133 8,916 SH   SOLE   8,916 0 0
CHURCH & DWIGHT CO INC COM 171340102   616,303 6,726 SH   SOLE   6,726 0 0
CINTAS CORP COM 172908105   291,973 607 SH   SOLE   607 0 0
CISCO SYS INC COM 17275R102   2,729,902 50,779 SH   SOLE   50,779 0 0
CITIGROUP INC COM NEW 172967424   229,735 5,586 SH   SOLE   5,586 0 0
CLOUDFLARE INC CL A COM 18915M107   460,444 7,304 SH   SOLE   7,304 0 0
COCA COLA CO COM 191216100   4,198,438 74,999 SH   SOLE   74,999 0 0
COEUR MNG INC COM NEW 192108504   442,939 199,522 SH   SOLE   199,522 0 0
COLGATE PALMOLIVE CO COM 194162103   1,275,217 17,933 SH   SOLE   17,933 0 0
COMCAST CORP NEW CL A 20030N101   1,797,560 40,540 SH   SOLE   40,540 0 0
COMMERCE BANCSHARES INC COM 200525103   5,939,444 123,790 SH   SOLE   123,790 0 0
CONOCOPHILLIPS COM 20825C104   1,056,483 8,819 SH   SOLE   8,819 0 0
CONSOL ENERGY INC NEW COM 20854L108   524,550 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED EDISON INC COM 209115104   284,558 3,327 SH   SOLE   3,327 0 0
CONSTELLATION BRANDS INC CL A 21036P108   758,263 3,017 SH   SOLE   3,017 0 0
COOPER COS INC COM NEW 216648402   427,087 1,343 SH   SOLE   1,343 0 0
COPART INC COM 217204106   232,257 5,390 SH   SOLE   5,390 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   16,000 20,000 SH   SOLE   20,000 0 0
CORTEVA INC COM 22052L104   392,415 7,670 SH   SOLE   7,670 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,866,491 8,614 SH   SOLE   8,614 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   15,626,462 534,238 SH   SOLE   534,238 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,392,462 14,294 SH   SOLE   14,294 0 0
CROWN CASTLE INC COM 22822V101   234,700 2,550 SH   SOLE   2,550 0 0
CSX CORP COM 126408103   707,101 22,995 SH   SOLE   22,995 0 0
CURTISS WRIGHT CORP COM 231561101   241,994 1,237 SH   SOLE   1,237 0 0
CVS HEALTH CORP COM 126650100   1,170,720 16,768 SH   SOLE   16,768 0 0
CYBIN INC COM 23256X100   25,782 48,517 SH   SOLE   48,517 0 0
D R HORTON INC COM 23331A109   442,167 4,114 SH   SOLE   4,114 0 0
DANAHER CORPORATION COM 235851102   6,389,016 29,052 SH   SOLE   29,052 0 0
DARLING INGREDIENTS INC COM 237266101   306,414 5,870 SH   SOLE   5,870 0 0
DEERE & CO COM 244199105   1,143,084 3,029 SH   SOLE   3,029 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   369,959 2,480 SH   SOLE   2,480 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,880,875 148,125 SH   SOLE   148,125 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   504,948 22,422 SH   SOLE   22,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,129,502 24,721 SH   SOLE   24,721 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   453,353 13,898 SH   SOLE   13,898 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,575,822 33,852 SH   SOLE   33,852 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   853,750 16,265 SH   SOLE   16,265 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,287,652 67,244 SH   SOLE   67,244 0 0
DISNEY WALT CO COM 254687106   1,633,028 20,148 SH   SOLE   20,148 0 0
DOMINION ENERGY INC COM 25746U109   393,192 8,802 SH   SOLE   8,802 0 0
DOW INC COM 260557103   300,595 5,830 SH   SOLE   5,830 0 0
DSS INC COM 26253C102   1,839 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   578,191 6,551 SH   SOLE   6,551 0 0
DUPONT DE NEMOURS INC COM 26614N102   429,713 5,761 SH   SOLE   5,761 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   15,782,660 608,195 SH   SOLE   608,195 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,042,825 57,067 SH   SOLE   57,067 0 0
EATON CORP PLC SHS G29183103   2,898,902 13,592 SH   SOLE   13,592 0 0
ECOLAB INC COM 278865100   359,806 2,124 SH   SOLE   2,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,034,073 14,926 SH   SOLE   14,926 0 0
ELEVANCE HEALTH INC COM 036752103   511,183 1,174 SH   SOLE   1,174 0 0
ELI LILLY & CO COM 532457108   4,586,816 8,539 SH   SOLE   8,539 0 0
EMERSON ELEC CO COM 291011104   6,463,144 66,927 SH   SOLE   66,927 0 0
ENBRIDGE INC COM 29250N105   1,561,575 47,050 SH   SOLE   47,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,311,485 164,753 SH   SOLE   164,753 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1,161,684 23,290 SH   SOLE   23,290 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,216,906 85,784 SH   SOLE   85,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,577,722 130,717 SH   SOLE   130,717 0 0
EOG RES INC COM 26875P101   330,590 2,608 SH   SOLE   2,608 0 0
EQUIFAX INC COM 294429105   6,130,668 33,468 SH   SOLE   33,468 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   617,225 72,786 SH   SOLE   72,786 0 0
EVERGY INC COM 30034W106   5,805,911 114,515 SH   SOLE   114,515 0 0
EVERSOURCE ENERGY COM 30040W108   609,040 10,474 SH   SOLE   10,474 0 0
EXXON MOBIL CORP COM 30231G102   15,024,363 127,780 SH   SOLE   127,780 0 0
FACTSET RESH SYS INC COM 303075105   230,436 527 SH   SOLE   527 0 0
FASTENAL CO COM 311900104   228,013 4,173 SH   SOLE   4,173 0 0
FEDEX CORP COM 31428X106   431,296 1,628 SH   SOLE   1,628 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   631,523 12,147 SH   SOLE   12,147 0 0
FIRST BUSEY CORP COM NEW 319383204   676,928 35,220 SH   SOLE   35,220 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   418,546 81,588 SH   SOLE   81,588 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,203,550 82,965 SH   SOLE   82,965 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   406,639 4,051 SH   SOLE   4,051 0 0
FISERV INC COM 337738108   783,846 6,939 SH   SOLE   6,939 0 0
FIVE9 INC COM 338307101   207,560 3,228 SH   SOLE   3,228 0 0
FORD MTR CO DEL COM 345370860   298,432 24,028 SH   SOLE   24,028 0 0
FORTINET INC COM 34959E109   844,757 14,396 SH   SOLE   14,396 0 0
FORTIVE CORP COM 34959J108   234,865 3,167 SH   SOLE   3,167 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   311,641 4,580 SH   SOLE   4,580 0 0
GENERAL DYNAMICS CORP COM 369550108   533,672 2,415 SH   SOLE   2,415 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,486,349 13,445 SH   SOLE   13,445 0 0
GENERAL MLS INC COM 370334104   555,551 8,682 SH   SOLE   8,682 0 0
GENTEX CORP COM 371901109   268,845 8,262 SH   SOLE   8,262 0 0
GILEAD SCIENCES INC COM 375558103   784,651 10,470 SH   SOLE   10,470 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   235,056 4,261 SH   SOLE   4,261 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   248,326 8,174 SH   SOLE   8,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   546,129 1,688 SH   SOLE   1,688 0 0
GRACO INC COM 384109104   333,718 4,579 SH   SOLE   4,579 0 0
HACKETT GROUP INC COM 404609109   331,133 14,037 SH   SOLE   14,037 0 0
HBT FINL INC. COM 404111106   193,362 10,601 SH   SOLE   10,601 0 0
HCA HEALTHCARE INC COM 40412C101   673,985 2,740 SH   SOLE   2,740 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   556,187 10,025 SH   SOLE   10,025 0 0
HERSHEY CO COM 427866108   230,976 1,154 SH   SOLE   1,154 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   454,144 3,024 SH   SOLE   3,024 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   732,959 33,377 SH   SOLE   33,377 0 0
HOME DEPOT INC COM 437076102   3,803,386 12,587 SH   SOLE   12,587 0 0
HONEYWELL INTL INC COM 438516106   1,287,467 6,969 SH   SOLE   6,969 0 0
HOULIHAN LOKEY INC CL A 441593100   543,955 5,078 SH   SOLE   5,078 0 0
HP INC COM 40434L105   378,733 14,737 SH   SOLE   14,737 0 0
IAC INC COM NEW 44891N208   251,950 5,000 SH   SOLE   5,000 0 0
IDEXX LABS INC COM 45168D104   2,365,193 5,409 SH   SOLE   5,409 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,679,564 7,293 SH   SOLE   7,293 0 0
INSIGHT ENTERPRISES INC COM 45765U103   209,520 1,440 SH   SOLE   1,440 0 0
INTEL CORP COM 458140100   1,910,214 53,733 SH   SOLE   53,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   311,684 2,833 SH   SOLE   2,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,151,674 15,336 SH   SOLE   15,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100   334,777 11,681 SH   SOLE   11,681 0 0
INTUIT COM 461202103   1,026,585 2,009 SH   SOLE   2,009 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   219,245 3,729 SH   SOLE   3,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,488,177 17,561 SH   SOLE   17,561 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,863,252 58,556 SH   SOLE   58,556 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,852,944 33,084 SH   SOLE   33,084 0 0
IRON MTN INC DEL COM 46284V101   220,334 3,706 SH   SOLE   3,706 0 0
ISHARES GOLD TR ISHARES NEW 464285204   244,125 6,977 SH   SOLE   6,977 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,069,202 21,457 SH   SOLE   21,457 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   845,447 14,023 SH   SOLE   14,023 0 0
ISHARES INC CORE MSCI EMKT 46434G103   228,896,599 4,809,763 SH   SOLE   4,809,763 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   608,113 6,373 SH   SOLE   6,373 0 0
ISHARES INC MSCI EURZONE ETF 464286608   248,498 5,883 SH   SOLE   5,883 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   819,611 27,068 SH   SOLE   27,068 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,432,218 99,983 SH   SOLE   99,983 0 0
ISHARES TR CORE MSCI INTL 46435G326   225,662 3,872 SH   SOLE   3,872 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,196,448 55,258 SH   SOLE   55,258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   55,906,994 210,185 SH   SOLE   210,185 0 0
ISHARES TR CORE S&P500 ETF 464287200   147,284,437 342,977 SH   SOLE   342,977 0 0
ISHARES TR MSCI USA MMENTM 46432F396   200,889 1,438 SH   SOLE   1,438 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,167,915 228,243 SH   SOLE   228,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,980,480 109,255 SH   SOLE   109,255 0 0
ISHARES TR CORE S&P TTL STK 464287150   708,279 7,520 SH   SOLE   7,520 0 0
ISHARES TR CORE DIV GRWTH 46434V621   888,819 17,945 SH   SOLE   17,945 0 0
ISHARES TR CORE S&P US VLU 464287663   488,554 6,547 SH   SOLE   6,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,332,666 5,438 SH   SOLE   5,438 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,924,056 48,742 SH   SOLE   48,742 0 0
ISHARES TR CORE S&P MCP ETF 464287507   47,880,479 192,021 SH   SOLE   192,021 0 0
ISHARES TR S&P 500 VAL ETF 464287408   35,745,227 232,353 SH   SOLE   232,353 0 0
ISHARES TR CORE MSCI EAFE 46432F842   85,424,286 1,327,495 SH   SOLE   1,327,495 0 0
ISHARES TR DOW JONES US ETF 464287846   231,946 2,220 SH   SOLE   2,220 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,352,923 91,739 SH   SOLE   91,739 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,499,667 121,665 SH   SOLE   121,665 0 0
ISHARES TR GLB INFRASTR ETF 464288372   10,680,531 246,721 SH   SOLE   246,721 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,215,857 278,814 SH   SOLE   278,814 0 0
ISHARES TR MSCI USA ESG SLC 464288802   870,973 9,681 SH   SOLE   9,681 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,571,479 77,990 SH   SOLE   77,990 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   660,873 14,589 SH   SOLE   14,589 0 0
ISHARES TR CORE S&P US GWT 464287671   817,890 8,625 SH   SOLE   8,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   19,050,266 84,989 SH   SOLE   84,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,928,851 111,285 SH   SOLE   111,285 0 0
ISHARES TR U.S. TECH ETF 464287721   211,099 2,012 SH   SOLE   2,012 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,216,343 132,234 SH   SOLE   132,234 0 0
ISHARES TR EAFE SML CP ETF 464288273   23,264,117 411,973 SH   SOLE   411,973 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,580,677 25,168 SH   SOLE   25,168 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,011,048 74,424 SH   SOLE   74,424 0 0
ISHARES TR COHEN STEER REIT 464287564   5,518,492 110,018 SH   SOLE   110,018 0 0
ISHARES TR U.S. REAL ES ETF 464287739   483,966 6,194 SH   SOLE   6,194 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,261,340 69,125 SH   SOLE   69,125 0 0
ISHARES TR CORE MSCI EURO 46434V738   256,441 5,164 SH   SOLE   5,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   58,366,906 853,068 SH   SOLE   853,068 0 0
ISHARES TR RUS 1000 ETF 464287622   10,969,138 46,695 SH   SOLE   46,695 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,877,635 67,520 SH   SOLE   67,520 0 0
ISHARES TR ESG AWARE MSCI 46435U663   562,290 16,710 SH   SOLE   16,710 0 0
ISHARES TR USD INV GRDE ETF 464288620   207,548 4,318 SH   SOLE   4,318 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,814,021 138,693 SH   SOLE   138,693 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,965,354 59,104 SH   SOLE   59,104 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,977,771 21,411 SH   SOLE   21,411 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,715,172 150,597 SH   SOLE   150,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,352,791 330,162 SH   SOLE   330,162 0 0
ISHARES TR S&P SML 600 GWT 464287887   14,273,675 130,139 SH   SOLE   130,139 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   390,258 15,389 SH   SOLE   15,389 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   231,615 2,342 SH   SOLE   2,342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   630,070 8,705 SH   SOLE   8,705 0 0
ISHARES TR INTL SEL DIV ETF 464288448   622,732 24,517 SH   SOLE   24,517 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,892,481 27,376 SH   SOLE   27,376 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,908,554 243,107 SH   SOLE   243,107 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   439,352 5,426 SH   SOLE   5,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804   81,096,869 859,715 SH   SOLE   859,715 0 0
ISHARES TR US REGNL BKS ETF 464288778   366,005 10,893 SH   SOLE   10,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   555,032 4,539 SH   SOLE   4,539 0 0
JOHNSON & JOHNSON COM 478160104   10,509,223 67,475 SH   SOLE   67,475 0 0
JPMORGAN CHASE & CO COM 46625H100   13,903,164 95,871 SH   SOLE   95,871 0 0
KEURIG DR PEPPER INC COM 49271V100   6,990,324 221,423 SH   SOLE   221,423 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   224,530 1,697 SH   SOLE   1,697 0 0
KIMBERLY-CLARK CORP COM 494368103   866,561 7,171 SH   SOLE   7,171 0 0
KINDER MORGAN INC DEL COM 49456B101   656,306 39,584 SH   SOLE   39,584 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   912,968 4,541 SH   SOLE   4,541 0 0
LAM RESEARCH CORP COM 512807108   15,878,599 25,334 SH   SOLE   25,334 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   476,416 5,217 SH   SOLE   5,217 0 0
LINDE PLC SHS G54950103   528,737 1,420 SH   SOLE   1,420 0 0
LITHIA MTRS INC COM 536797103   241,580 818 SH   SOLE   818 0 0
LOCKHEED MARTIN CORP COM 539830109   1,024,252 2,505 SH   SOLE   2,505 0 0
LOWES COS INC COM 548661107   1,655,491 7,965 SH   SOLE   7,965 0 0
M D C HLDGS INC COM 552676108   283,869 6,885 SH   SOLE   6,885 0 0
MANHATTAN BRDG CAP INC COM 562803106   88,213 18,378 SH   SOLE   18,378 0 0
MARATHON PETE CORP COM 56585A102   545,166 3,602 SH   SOLE   3,602 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,806,899 9,495 SH   SOLE   9,495 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,744,919 50,710 SH   SOLE   50,710 0 0
MASCO CORP COM 574599106   329,466 6,164 SH   SOLE   6,164 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,802,324 7,078 SH   SOLE   7,078 0 0
MATCH GROUP INC NEW COM 57667L107   326,288 8,329 SH   SOLE   8,329 0 0
MCCORMICK & CO INC COM NON VTG 579780206   568,435 7,515 SH   SOLE   7,515 0 0
MCDONALDS CORP COM 580135101   5,672,730 21,533 SH   SOLE   21,533 0 0
MCKESSON CORP COM 58155Q103   345,627 795 SH   SOLE   795 0 0
MEDTRONIC PLC SHS G5960L103   1,216,754 15,528 SH   SOLE   15,528 0 0
MERCADOLIBRE INC COM 58733R102   213,008 168 SH   SOLE   168 0 0
MERCK & CO INC COM 58933Y105   5,645,689 54,839 SH   SOLE   54,839 0 0
META PLATFORMS INC CL A 30303M102   3,235,227 10,777 SH   SOLE   10,777 0 0
MICRON TECHNOLOGY INC COM 595112103   240,339 3,533 SH   SOLE   3,533 0 0
MICROSOFT CORP COM 594918104   47,634,339 150,861 SH   SOLE   150,861 0 0
MIDLAND STATES BANCORP INC COM 597742105   251,389 12,239 SH   SOLE   12,239 0 0
MODERNA INC COM 60770K107   279,941 2,710 SH   SOLE   2,710 0 0
MONDELEZ INTL INC CL A 609207105   2,743,888 39,537 SH   SOLE   39,537 0 0
MONOLITHIC PWR SYS INC COM 609839105   321,552 696 SH   SOLE   696 0 0
MOODYS CORP COM 615369105   331,429 1,048 SH   SOLE   1,048 0 0
MORGAN STANLEY COM NEW 617446448   850,884 10,419 SH   SOLE   10,419 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,366,437 66,529 SH   SOLE   66,529 0 0
NERDY INC CL A COM 64081V109   292,470 79,046 SH   SOLE   79,046 0 0
NETFLIX INC COM 64110L106   855,642 2,266 SH   SOLE   2,266 0 0
NEXTERA ENERGY INC COM 65339F101   2,129,039 37,162 SH   SOLE   37,162 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   85,752 22,158 SH   SOLE   22,158 0 0
NIKE INC CL B 654106103   1,579,853 16,522 SH   SOLE   16,522 0 0
NIO INC SPON ADS 62914V106   135,420 14,980 SH   SOLE   14,980 0 0
NORFOLK SOUTHN CORP COM 655844108   698,117 3,545 SH   SOLE   3,545 0 0
NORTHROP GRUMMAN CORP COM 666807102   359,966 818 SH   SOLE   818 0 0
NOVARTIS AG SPONSORED ADR 66987V109   600,920 6,227 SH   SOLE   6,227 0 0
NUCOR CORP COM 670346105   19,191,017 122,744 SH   SOLE   122,744 0 0
NVIDIA CORPORATION COM 67066G104   6,112,491 14,052 SH   SOLE   14,052 0 0
NXP SEMICONDUCTORS N V COM N6596X109   265,109 1,326 SH   SOLE   1,326 0 0
OCCIDENTAL PETE CORP COM 674599105   303,877 4,684 SH   SOLE   4,684 0 0
OCEANFIRST FINL CORP COM 675234108   209,135 14,453 SH   SOLE   14,453 0 0
ON SEMICONDUCTOR CORP COM 682189105   379,180 4,079 SH   SOLE   4,079 0 0
ONEOK INC NEW COM 682680103   3,347,893 52,781 SH   SOLE   52,781 0 0
ORACLE CORP COM 68389X105   2,342,063 22,112 SH   SOLE   22,112 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   538,954 593 SH   SOLE   593 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   165,831 112,810 SH   SOLE   112,810 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   485,896 30,369 SH   SOLE   30,369 0 0
PALO ALTO NETWORKS INC COM 697435105   454,110 1,937 SH   SOLE   1,937 0 0
PAN AMERN SILVER CORP COM 697900108   519,948 35,908 SH   SOLE   35,908 0 0
PAYCHEX INC COM 704326107   626,150 5,429 SH   SOLE   5,429 0 0
PAYPAL HLDGS INC COM 70450Y103   931,560 15,935 SH   SOLE   15,935 0 0
PBF ENERGY INC CL A 69318G106   527,324 9,851 SH   SOLE   9,851 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   305,720 1,830 SH   SOLE   1,830 0 0
PEPSICO INC COM 713448108   8,565,265 50,550 SH   SOLE   50,550 0 0
PERFICIENT INC COM 71375U101   546,661 9,448 SH   SOLE   9,448 0 0
PFIZER INC COM 717081103   7,011,604 211,384 SH   SOLE   211,384 0 0
PHILIP MORRIS INTL INC COM 718172109   1,428,608 15,431 SH   SOLE   15,431 0 0
PHILLIPS 66 COM 718546104   1,342,687 11,175 SH   SOLE   11,175 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,010,862 45,630 SH   SOLE   45,630 0 0
PIONEER NAT RES CO COM 723787107   294,915 1,285 SH   SOLE   1,285 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   651,192 42,506 SH   SOLE   42,506 0 0
PNC FINL SVCS GROUP INC COM 693475105   310,731 2,531 SH   SOLE   2,531 0 0
POST HLDGS INC COM 737446104   515,983 6,018 SH   SOLE   6,018 0 0
PPG INDS INC COM 693506107   830,085 6,395 SH   SOLE   6,395 0 0
PRIMERICA INC COM 74164M108   240,184 1,238 SH   SOLE   1,238 0 0
PROCTER AND GAMBLE CO COM 742718109   8,630,047 59,167 SH   SOLE   59,167 0 0
PROGRESSIVE CORP COM 743315103   1,090,678 7,830 SH   SOLE   7,830 0 0
PROLOGIS INC. COM 74340W103   271,324 2,418 SH   SOLE   2,418 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   324,367 3,663 SH   SOLE   3,663 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,874 149 PRN   SOLE   149 0 0
PROSPECT CAP CORP COM 74348T102   77,121 12,747 SH   SOLE   12,747 0 0
PRUDENTIAL FINL INC COM 744320102   201,887 2,128 SH   SOLE   2,128 0 0
PUBLIC STORAGE COM 74460D109   993,734 3,771 SH   SOLE   3,771 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   223,458 39,832 SH   SOLE   39,832 0 0
QUALCOMM INC COM 747525103   2,284,689 20,572 SH   SOLE   20,572 0 0
REALTY INCOME CORP COM 756109104   449,616 9,003 SH   SOLE   9,003 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,400 300 PRN   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   469,910 571 SH   SOLE   571 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,295,454 15,810 SH   SOLE   15,810 0 0
REVVITY INC COM 714046109   1,325,523 11,974 SH   SOLE   11,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   323,775 13,335 SH   SOLE   13,335 0 0
ROBERT HALF INC. COM 770323103   407,950 5,567 SH   SOLE   5,567 0 0
ROCKWELL AUTOMATION INC COM 773903109   316,744 1,108 SH   SOLE   1,108 0 0
ROPER TECHNOLOGIES INC COM 776696106   875,578 1,808 SH   SOLE   1,808 0 0
RTX CORPORATION COM 75513E101   1,067,869 14,838 SH   SOLE   14,838 0 0
RYDER SYS INC COM 783549108   296,145 2,769 SH   SOLE   2,769 0 0
S&P GLOBAL INC COM 78409V104   433,110 1,185 SH   SOLE   1,185 0 0
SALESFORCE INC COM 79466L302   1,628,828 8,032 SH   SOLE   8,032 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   178,939 38,399 SH   SOLE   38,399 0 0
SCHWAB CHARLES CORP COM 808513105   4,360,297 79,423 SH   SOLE   79,423 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,152,956 558,980 SH   SOLE   558,980 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,978,439 59,748 SH   SOLE   59,748 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,135,383 1,528,754 SH   SOLE   1,528,754 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   62,127,827 854,343 SH   SOLE   854,343 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,025,701 71,025 SH   SOLE   71,025 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   124,653,229 1,841,803 SH   SOLE   1,841,803 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   44,260,750 686,639 SH   SOLE   686,639 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,344,512 1,016,897 SH   SOLE   1,016,897 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   365,936,502 7,231,947 SH   SOLE   7,231,947 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,689,663 241,684 SH   SOLE   241,684 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   43,986,902 1,295,256 SH   SOLE   1,295,256 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   524,846 10,959 SH   SOLE   10,959 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,453,959 138,107 SH   SOLE   138,107 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   328,336 6,503 SH   SOLE   6,503 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   796,300 23,372 SH   SOLE   23,372 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   652,046 3,978 SH   SOLE   3,978 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   777,544 23,441 SH   SOLE   23,441 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   361,451 5,253 SH   SOLE   5,253 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   299,659 5,085 SH   SOLE   5,085 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   416,346 4,606 SH   SOLE   4,606 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,156,965 8,987 SH   SOLE   8,987 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   652,177 4,051 SH   SOLE   4,051 0 0
SELECTQUOTE INC COM 816307300   63,046 53,885 SH   SOLE   53,885 0 0
SEMPRA COM 816851109   526,144 7,734 SH   SOLE   7,734 0 0
SERVICENOW INC COM 81762P102   502,476 899 SH   SOLE   899 0 0
SHELL PLC SPON ADS 780259305   715,144 11,108 SH   SOLE   11,108 0 0
SHERWIN WILLIAMS CO COM 824348106   224,257 879 SH   SOLE   879 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   64,314 14,229 SH   SOLE   14,229 0 0
SMUCKER J M CO COM NEW 832696405   368,612 2,999 SH   SOLE   2,999 0 0
SOFI TECHNOLOGIES INC COM 83406F102   89,552 11,208 SH   SOLE   11,208 0 0
SOLID POWER INC CLASS A COM 83422N105   30,742 15,219 SH   SOLE   15,219 0 0
SOUTHERN CO COM 842587107   274,340 4,239 SH   SOLE   4,239 0 0
SOUTHWEST AIRLS CO COM 844741108   343,799 12,700 SH   SOLE   12,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,297,472 9,845 SH   SOLE   9,845 0 0
SPDR GOLD TR GOLD SHS 78463V107   550,869 3,213 SH   SOLE   3,213 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,786,006 202,145 SH   SOLE   202,145 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   261,372 8,429 SH   SOLE   8,429 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   512,220 15,569 SH   SOLE   15,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,679,740 130,251 SH   SOLE   130,251 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,865,197 4,085 SH   SOLE   4,085 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,924,914 54,234 SH   SOLE   54,234 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,816,693 52,091 SH   SOLE   52,091 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   230,766 2,513 SH   SOLE   2,513 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   202,561 2,241 SH   SOLE   2,241 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   29,101,959 579,028 SH   SOLE   579,028 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   816,108 13,767 SH   SOLE   13,767 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,385,115 632,092 SH   SOLE   632,092 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   634,399 18,267 SH   SOLE   18,267 0 0
SPDR SER TR S&P DIVID ETF 78464A763   37,457,829 325,692 SH   SOLE   325,692 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,176,693 209,561 SH   SOLE   209,561 0 0
STANLEY BLACK & DECKER INC COM 854502101   353,442 4,229 SH   SOLE   4,229 0 0
STARBUCKS CORP COM 855244109   1,107,729 12,137 SH   SOLE   12,137 0 0
STIFEL FINL CORP COM 860630102   592,220 9,639 SH   SOLE   9,639 0 0
STRYKER CORPORATION COM 863667101   1,280,660 4,686 SH   SOLE   4,686 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,030,490 64,205 SH   SOLE   64,205 0 0
SUNRUN INC COM 86771W105   127,434 10,146 SH   SOLE   10,146 0 0
SUPERIOR INDS INTL INC COM 868168105   42,408 13,950 SH   SOLE   13,950 0 0
SYNOPSYS INC COM 871607107   531,487 1,158 SH   SOLE   1,158 0 0
SYSCO CORP COM 871829107   436,415 6,607 SH   SOLE   6,607 0 0
T-MOBILE US INC COM 872590104   220,999 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,935 2,692 SH   SOLE   2,692 0 0
TARGA RES CORP COM 87612G101   1,993,847 23,260 SH   SOLE   23,260 0 0
TARGET CORP COM 87612E106   1,648,258 14,907 SH   SOLE   14,907 0 0
TE CONNECTIVITY LTD SHS H84989104   961,310 7,782 SH   SOLE   7,782 0 0
TESLA INC COM 88160R101   5,000,519 19,984 SH   SOLE   19,984 0 0
TEXAS INSTRS INC COM 882508104   1,811,602 11,393 SH   SOLE   11,393 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   468,655 257 SH   SOLE   257 0 0
THE CIGNA GROUP COM 125523100   3,639,925 12,724 SH   SOLE   12,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,957,767 7,819 SH   SOLE   7,819 0 0
TJX COS INC NEW COM 872540109   2,129,172 23,956 SH   SOLE   23,956 0 0
TRACTOR SUPPLY CO COM 892356106   437,573 2,155 SH   SOLE   2,155 0 0
TRAEGER INC COMMON STOCK 89269P103   206,243 75,547 SH   SOLE   75,547 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   365,535 1,801 SH   SOLE   1,801 0 0
TRAVELERS COMPANIES INC COM 89417E109   200,716 1,229 SH   SOLE   1,229 0 0
TREDEGAR CORP COM 894650100   143,154 26,461 SH   SOLE   26,461 0 0
TRIMBLE INC COM 896239100   214,935 3,991 SH   SOLE   3,991 0 0
TRUIST FINL CORP COM 89832Q109   613,914 21,458 SH   SOLE   21,458 0 0
UBER TECHNOLOGIES INC COM 90353T100   267,984 5,827 SH   SOLE   5,827 0 0
UNION PAC CORP COM 907818108   4,184,584 20,550 SH   SOLE   20,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106   978,961 6,281 SH   SOLE   6,281 0 0
UNITED RENTALS INC COM 911363109   512,145 1,152 SH   SOLE   1,152 0 0
UNITED STATES ANTIMONY CORP COM 911549103   5,534 15,001 SH   SOLE   15,001 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   129,565 18,970 SH   SOLE   18,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,889,517 17,631 SH   SOLE   17,631 0 0
US BANCORP DEL COM NEW 902973304   3,481,002 105,293 SH   SOLE   105,293 0 0
V F CORP COM 918204108   272,136 15,401 SH   SOLE   15,401 0 0
V2X INC COM 92242T101   4,047,509 78,349 SH   SOLE   78,349 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   179,069 10,729 SH   SOLE   10,729 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,526,004 17,460 SH   SOLE   17,460 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   263,383 2,917 SH   SOLE   2,917 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   563,219 5,972 SH   SOLE   5,972 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   913,038 3,699 SH   SOLE   3,699 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   396,393 4,689 SH   SOLE   4,689 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,665,357 48,761 SH   SOLE   48,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   826,578 11,431 SH   SOLE   11,431 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   359,509 5,361 SH   SOLE   5,361 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,229,418 46,280 SH   SOLE   46,280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   93,384,132 448,445 SH   SOLE   448,445 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   147,675,263 542,306 SH   SOLE   542,306 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   69,853,426 369,458 SH   SOLE   369,458 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,046,762 767,205 SH   SOLE   767,205 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,877,911 368,928 SH   SOLE   368,928 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   53,614,802 275,272 SH   SOLE   275,272 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   190,728,188 974,645 SH   SOLE   974,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   63,231,542 297,686 SH   SOLE   297,686 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,942,445 34,483 SH   SOLE   34,483 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   59,180,239 276,311 SH   SOLE   276,311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,821,590 212,061 SH   SOLE   212,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   148,036,432 1,073,272 SH   SOLE   1,073,272 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62,453,916 476,893 SH   SOLE   476,893 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,157,179 132,473 SH   SOLE   132,473 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,378,626 111,383 SH   SOLE   111,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   217,463 3,754 SH   SOLE   3,754 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,278,516 988,597 SH   SOLE   988,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,816,841 301,373 SH   SOLE   301,373 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,197,833 24,903 SH   SOLE   24,903 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   391,252 6,846 SH   SOLE   6,846 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   272,685 3,589 SH   SOLE   3,589 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   560,798 9,736 SH   SOLE   9,736 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   283,469 1,738 SH   SOLE   1,738 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   445,355 6,681 SH   SOLE   6,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   316,861 2,654 SH   SOLE   2,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,486,896 21,726 SH   SOLE   21,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,962,388 31,937 SH   SOLE   31,937 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,986,596 597,657 SH   SOLE   597,657 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,515,172 720,841 SH   SOLE   720,841 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,993,629 387,085 SH   SOLE   387,085 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,721,757 16,980 SH   SOLE   16,980 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,638,544 20,443 SH   SOLE   20,443 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,913,452 25,768 SH   SOLE   25,768 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   364,948 7,235 SH   SOLE   7,235 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   482,381 2,474 SH   SOLE   2,474 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,055,022 7,363 SH   SOLE   7,363 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   373,756 2,949 SH   SOLE   2,949 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   477,588 5,946 SH   SOLE   5,946 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   561,691 3,075 SH   SOLE   3,075 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   462,130 1,966 SH   SOLE   1,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,459,521 75,888 SH   SOLE   75,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   307,750 885 SH   SOLE   885 0 0
VIATRIS INC COM 92556V106   195,389 19,816 SH   SOLE   19,816 0 0
VILLAGE FARMS INTL INC COM 92707Y108   37,540 47,072 SH   SOLE   47,072 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   246,173 8,830 SH   SOLE   8,830 0 0
VISA INC COM CL A 92826C839   6,393,391 27,796 SH   SOLE   27,796 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   341,451 15,353 SH   SOLE   15,353 0 0
WALMART INC COM 931142103   4,814,632 30,105 SH   SOLE   30,105 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   296,684 27,319 SH   SOLE   27,319 0 0
WASTE MGMT INC DEL COM 94106L109   689,120 4,521 SH   SOLE   4,521 0 0
WATSCO INC COM 942622200   475,927 1,260 SH   SOLE   1,260 0 0
WELLS FARGO CO NEW COM 949746101   951,823 23,295 SH   SOLE   23,295 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   272,300 10,000 SH   SOLE   10,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   224,354 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100   2,244,024 66,608 SH   SOLE   66,608 0 0
WINGSTOP INC COM 974155103   1,056,920 5,877 SH   SOLE   5,877 0 0
WORKDAY INC CL A 98138H101   411,008 1,913 SH   SOLE   1,913 0 0
XCEL ENERGY INC COM 98389B100   256,875 4,489 SH   SOLE   4,489 0 0
YEXT INC COM 98585N106   92,931 14,681 SH   SOLE   14,681 0 0
YUM BRANDS INC COM 988498101   310,976 2,489 SH   SOLE   2,489 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   208,864 1,861 SH   SOLE   1,861 0 0
ZOETIS INC CL A 98978V103   428,339 2,462 SH   SOLE   2,462 0 0