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
3M CO COM 88579Y101 857 4,823 SH   SOLE   0 0 4,823
ABBOTT LABS COM 002824100 2,595 18,439 SH   SOLE   0 0 18,439
ABBVIE INC COM 00287Y109 1,800 13,296 SH   SOLE   0 0 13,296
ABIOMED INC COM 003654100 1,224 3,407 SH   SOLE   0 0 3,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 803 SH   SOLE   0 0 803
ACCURAY INC COM 004397105 65 13,699 SH   SOLE   0 0 13,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 333 588 SH   SOLE   0 0 588
AFLAC INC COM 001055102 293 5,015 SH   SOLE   0 0 5,015
AGNICO EAGLE MINES LTD COM 008474108 3,861 72,652 SH   SOLE   0 0 72,652
AIR PRODS & CHEMS INC COM 009158106 564 1,855 SH   SOLE   0 0 1,855
ALPHABET INC CAP STK CL C 02079K107 1,045 361 SH   SOLE   0 0 361
ALPHABET INC CAP STK CL A 02079K305 2,245 775 SH   SOLE   0 0 775
ALTRIA GROUP INC COM 02209S103 358 7,549 SH   SOLE   0 0 7,549
AMAZON COM INC COM 023135106 2,948 884 SH   SOLE   0 0 884
AMEREN CORP COM 023608102 709 7,966 SH   SOLE   0 0 7,966
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,053 176,234 SH   SOLE   0 0 176,234
AMERICAN CENTY ETF TR US EQT ETF 025072885 34,643 432,175 SH   SOLE   0 0 432,175
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 40,650 641,271 SH   SOLE   0 0 641,271
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11,110 172,120 SH   SOLE   0 0 172,120
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,449 101,846 SH   SOLE   0 0 101,846
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7,617 156,160 SH   SOLE   0 0 156,160
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,134 63,425 SH   SOLE   0 0 63,425
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 7,209 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,692 31,209 SH   SOLE   0 0 31,209
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,374 46,903 SH   SOLE   0 0 46,903
AMERICAN EXPRESS CO COM 025816109 468 2,860 SH   SOLE   0 0 2,860
AMGEN INC COM 031162100 571 2,538 SH   SOLE   0 0 2,538
ANTHEM INC COM 036752103 651 1,404 SH   SOLE   0 0 1,404
APPLE INC COM 037833100 13,214 74,418 SH   SOLE   0 0 74,418
APPLIED MATLS INC COM 038222105 333 2,119 SH   SOLE   0 0 2,119
APTIV PLC SHS G6095L109 1,312 7,956 SH   SOLE   0 0 7,956
ARCHER DANIELS MIDLAND CO COM 039483102 213 3,144 SH   SOLE   0 0 3,144
AT&T INC COM 00206R102 817 33,212 SH   SOLE   0 0 33,212
AUTOMATIC DATA PROCESSING IN COM 053015103 672 2,727 SH   SOLE   0 0 2,727
AUTOZONE INC COM 053332102 270 129 SH   SOLE   0 0 129
BARRICK GOLD CORP COM 067901108 4,433 233,302 SH   SOLE   0 0 233,302
BECTON DICKINSON & CO COM 075887109 282 1,120 SH   SOLE   0 0 1,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,167 13,937 SH   SOLE   0 0 13,937
BIOGEN INC COM 09062X103 379 1,581 SH   SOLE   0 0 1,581
BK OF AMERICA CORP COM 060505104 4,274 96,066 SH   SOLE   0 0 96,066
BLACKROCK CORPOR HI YLD FD I COM 09255P107 123 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 2,398 11,910 SH   SOLE   0 0 11,910
BP PLC SPONSORED ADR 055622104 308 11,580 SH   SOLE   0 0 11,580
BRISTOL-MYERS SQUIBB CO COM 110122108 501 8,039 SH   SOLE   0 0 8,039
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 594 45,000 SH   SOLE   0 0 45,000
CATERPILLAR INC COM 149123101 419 2,024 SH   SOLE   0 0 2,024
CENTENE CORP DEL COM 15135B101 1,849 22,437 SH   SOLE   0 0 22,437
CHEVRON CORP NEW COM 166764100 1,001 8,533 SH   SOLE   0 0 8,533
CHUBB LIMITED COM H1467J104 322 1,665 SH   SOLE   0 0 1,665
CIGNA CORP NEW COM 125523100 606 2,641 SH   SOLE   0 0 2,641
CISCO SYS INC COM 17275R102 904 14,270 SH   SOLE   0 0 14,270
CLOROX CO DEL COM 189054109 255 1,460 SH   SOLE   0 0 1,460
COCA COLA CO COM 191216100 640 10,802 SH   SOLE   0 0 10,802
COLGATE PALMOLIVE CO COM 194162103 1,032 12,092 SH   SOLE   0 0 12,092
COMCAST CORP NEW CL A 20030N101 406 8,067 SH   SOLE   0 0 8,067
COMMERCE BANCSHARES INC COM 200525103 3,453 50,236 SH   SOLE   0 0 50,236
CORTEVA INC COM 22052L104 233 4,919 SH   SOLE   0 0 4,919
COSTCO WHSL CORP NEW COM 22160K105 939 1,654 SH   SOLE   0 0 1,654
D R HORTON INC COM 23331A109 216 1,993 SH   SOLE   0 0 1,993
DANAHER CORPORATION COM 235851102 1,052 3,197 SH   SOLE   0 0 3,197
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 300,990 5,821,853 SH   SOLE   0 0 5,821,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332,119 11,464,225 SH   SOLE   0 0 11,464,225
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 93,718 1,562,228 SH   SOLE   0 0 1,562,228
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 86,072 1,811,279 SH   SOLE   0 0 1,811,279
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 73,040 2,225,457 SH   SOLE   0 0 2,225,457
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 111,864 4,284,346 SH   SOLE   0 0 4,284,346
DISNEY WALT CO COM 254687106 866 5,590 SH   SOLE   0 0 5,590
DOLLAR GEN CORP NEW COM 256677105 2,341 9,928 SH   SOLE   0 0 9,928
DUKE REALTY CORP COM NEW 264411505 12,554 191,261 SH   SOLE   0 0 191,261
EATON VANCE TAX-MANAGED GLOB COM 27829F108 111 10,398 SH   SOLE   0 0 10,398
ECOLAB INC COM 278865100 363 1,549 SH   SOLE   0 0 1,549
EDGEWELL PERS CARE CO COM 28035Q102 3,361 73,537 SH   SOLE   0 0 73,537
EMERSON ELEC CO COM 291011104 37,662 405,098 SH   SOLE   0 0 405,098
ENERGIZER HLDGS INC NEW COM 29272W109 5,299 132,144 SH   SOLE   0 0 132,144
ENTERPRISE FINL SVCS CORP COM 293712105 3,065 65,093 SH   SOLE   0 0 65,093
EQUITY RESIDENTIAL SH BEN INT 29476L107 203 2,241 SH   SOLE   0 0 2,241
ESCO TECHNOLOGIES INC COM 296315104 862 9,574 SH   SOLE   0 0 9,574
EXXON MOBIL CORP COM 30231G102 2,932 47,909 SH   SOLE   0 0 47,909
FASTENAL CO COM 311900104 297 4,636 SH   SOLE   0 0 4,636
FEDEX CORP COM 31428X106 334 1,292 SH   SOLE   0 0 1,292
FIRST BUSEY CORP COM NEW 319383204 4,777 176,129 SH   SOLE   0 0 176,129
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 276 6,791 SH   SOLE   0 0 6,791
FRANCO NEV CORP COM 351858105 5,437 39,318 SH   SOLE   0 0 39,318
FRANKLIN ELEC INC COM 353514102 945 9,991 SH   SOLE   0 0 9,991
GABELLI EQUITY TR INC COM 362397101 88 12,283 SH   SOLE   0 0 12,283
GENERAL ELECTRIC CO COM NEW 369604301 897 9,490 SH   SOLE   0 0 9,490
GENERAL MLS INC COM 370334104 458 6,792 SH   SOLE   0 0 6,792
GILEAD SCIENCES INC COM 375558103 381 5,245 SH   SOLE   0 0 5,245
GLADSTONE LD CORP COM 376549101 221 6,555 SH   SOLE   0 0 6,555
GOLDMAN SACHS GROUP INC COM 38141G104 213 556 SH   SOLE   0 0 556
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,500 608,209 SH   SOLE   0 0 608,209
HOME DEPOT INC COM 437076102 1,400 3,373 SH   SOLE   0 0 3,373
HORIZON BANCORP INC COM 440407104 574 27,514 SH   SOLE   0 0 27,514
INTEL CORP COM 458140100 455 8,837 SH   SOLE   0 0 8,837
INTERNATIONAL BUSINESS MACHS COM 459200101 740 5,534 SH   SOLE   0 0 5,534
INTUIT COM 461202103 512 796 SH   SOLE   0 0 796
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 641 9,448 SH   SOLE   0 0 9,448
INVESCO QQQ TR UNIT SER 1 46090E103 1,229 3,088 SH   SOLE   0 0 3,088
IONIS PHARMACEUTICALS INC COM 462222100 343 11,274 SH   SOLE   0 0 11,274
ISHARES INC ESG AWR MSCI EM 46434G863 396 9,961 SH   SOLE   0 0 9,961
ISHARES INC CORE MSCI EMKT 46434G103 1,198 20,017 SH   SOLE   0 0 20,017
ISHARES TR ESG AW MSCI EAFE 46435G516 2,727 34,322 SH   SOLE   0 0 34,322
ISHARES TR ESG AWR MSCI USA 46435G425 7,058 65,413 SH   SOLE   0 0 65,413
ISHARES TR CORE MSCI EAFE 46432F842 6,785 90,896 SH   SOLE   0 0 90,896
ISHARES TR MSCI USA VALUE 46432F388 428 3,906 SH   SOLE   0 0 3,906
ISHARES TR MSCI USA MULTIFT 46434V282 44,378 953,126 SH   SOLE   0 0 953,126
ISHARES TR MSCI USA SML CP 46434V290 306 5,352 SH   SOLE   0 0 5,352
ISHARES TR INTRM GOV CR ETF 464288612 321 2,822 SH   SOLE   0 0 2,822
ISHARES TR EAFE SML CP ETF 464288273 23,597 322,845 SH   SOLE   0 0 322,845
ISHARES TR ISHS 1-5YR INVS 464288646 341 6,324 SH   SOLE   0 0 6,324
ISHARES TR CORE S&P TTL STK 464287150 8,573 80,138 SH   SOLE   0 0 80,138
ISHARES TR EAFE VALUE ETF 464288877 13,632 270,520 SH   SOLE   0 0 270,520
ISHARES TR SELECT DIVID ETF 464287168 2,565 20,925 SH   SOLE   0 0 20,925
ISHARES TR TIPS BD ETF 464287176 1,139 8,812 SH   SOLE   0 0 8,812
ISHARES TR S&P 100 ETF 464287101 740 3,375 SH   SOLE   0 0 3,375
ISHARES TR MSCI EAFE ETF 464287465 240 3,047 SH   SOLE   0 0 3,047
ISHARES TR CORE S&P MCP ETF 464287507 596 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE S&P SCP ETF 464287804 369 3,219 SH   SOLE   0 0 3,219
ISHARES TR S&P SML 600 GWT 464287887 218 1,568 SH   SOLE   0 0 1,568
ISHARES TR S&P 500 VAL ETF 464287408 589 3,760 SH   SOLE   0 0 3,760
ISHARES TR CORE S&P500 ETF 464287200 1,441 3,022 SH   SOLE   0 0 3,022
ISHARES TR S&P 500 GRWT ETF 464287309 404 4,830 SH   SOLE   0 0 4,830
ISHARES TR RUS 1000 ETF 464287622 2,650 10,022 SH   SOLE   0 0 10,022
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUS 1000 GRW ETF 464287614 971 3,176 SH   SOLE   0 0 3,176
ISHARES TR RUSSELL 2000 ETF 464287655 765 3,440 SH   SOLE   0 0 3,440
ISHARES TR RUSSELL 3000 ETF 464287689 317 1,144 SH   SOLE   0 0 1,144
ISHARES TR RUS MID CAP ETF 464287499 304 3,668 SH   SOLE   0 0 3,668
JOHNSON & JOHNSON COM 478160104 2,129 12,447 SH   SOLE   0 0 12,447
JPMORGAN CHASE & CO COM 46625H100 1,244 7,857 SH   SOLE   0 0 7,857
KIMBERLY-CLARK CORP COM 494368103 387 2,707 SH   SOLE   0 0 2,707
KINDER MORGAN INC DEL COM 49456B101 229 14,454 SH   SOLE   0 0 14,454
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 13,242 SH   SOLE   0 0 13,242
LILLY ELI & CO COM 532457108 3,370 12,201 SH   SOLE   0 0 12,201
LINCOLN NATL CORP IND COM 534187109 549 8,044 SH   SOLE   0 0 8,044
LOWES COS INC COM 548661107 511 1,976 SH   SOLE   0 0 1,976
LUCID GROUP INC COM 549498103 320 8,399 SH   SOLE   0 0 8,399
MACERICH CO COM 554382101 361 20,865 SH   SOLE   0 0 20,865
MASTERCARD INCORPORATED CL A 57636Q104 761 2,118 SH   SOLE   0 0 2,118
MCCORMICK & CO INC COM NON VTG 579780206 252 2,607 SH   SOLE   0 0 2,607
MCDONALDS CORP COM 580135101 2,814 10,498 SH   SOLE   0 0 10,498
MERCK & CO INC COM 58933Y105 1,000 13,054 SH   SOLE   0 0 13,054
META PLATFORMS INC CL A 30303M102 2,537 7,543 SH   SOLE   0 0 7,543
MICROSOFT CORP COM 594918104 11,365 33,792 SH   SOLE   0 0 33,792
MONDELEZ INTL INC CL A 609207105 557 8,399 SH   SOLE   0 0 8,399
NETFLIX INC COM 64110L106 420 697 SH   SOLE   0 0 697
NEW GOLD INC CDA COM 644535106 179 119,048 SH   SOLE   0 0 119,048
NEWMONT CORP COM 651639106 4,075 65,697 SH   SOLE   0 0 65,697
NEXTERA ENERGY INC COM 65339F101 1,055 11,303 SH   SOLE   0 0 11,303
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 253 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103 1,215 7,290 SH   SOLE   0 0 7,290
NOKIA CORP SPONSORED ADR 654902204 177 28,441 SH   SOLE   0 0 28,441
NORFOLK SOUTHN CORP COM 655844108 398 1,338 SH   SOLE   0 0 1,338
NOVARTIS AG SPONSORED ADR 66987V109 510 5,830 SH   SOLE   0 0 5,830
NVIDIA CORPORATION COM 67066G104 2,022 6,876 SH   SOLE   0 0 6,876
ORACLE CORP COM 68389X105 484 5,555 SH   SOLE   0 0 5,555
OREILLY AUTOMOTIVE INC COM 67103H107 778 1,102 SH   SOLE   0 0 1,102
PACWEST BANCORP DEL COM 695263103 1,791 39,640 SH   SOLE   0 0 39,640
PAN AMERN SILVER CORP COM 697900108 1,525 61,061 SH   SOLE   0 0 61,061
PAYPAL HLDGS INC COM 70450Y103 530 2,809 SH   SOLE   0 0 2,809
PEPSICO INC COM 713448108 4,210 24,235 SH   SOLE   0 0 24,235
PFIZER INC COM 717081103 2,014 34,102 SH   SOLE   0 0 34,102
PHILIP MORRIS INTL INC COM 718172109 534 5,620 SH   SOLE   0 0 5,620
PHILLIPS 66 COM 718546104 202 2,791 SH   SOLE   0 0 2,791
PNC FINL SVCS GROUP INC COM 693475105 416 2,076 SH   SOLE   0 0 2,076
POST HLDGS INC COM 737446104 245 2,174 SH   SOLE   0 0 2,174
PRIMO WATER CORPORATION COM 74167P108 767 43,499 SH   SOLE   0 0 43,499
PROCTER AND GAMBLE CO COM 742718109 5,758 35,198 SH   SOLE   0 0 35,198
PRUDENTIAL FINL INC COM 744320102 269 2,486 SH   SOLE   0 0 2,486
QUALCOMM INC COM 747525103 2,079 11,370 SH   SOLE   0 0 11,370
RAYTHEON TECHNOLOGIES CORP COM 75513E101 257 2,991 SH   SOLE   0 0 2,991
REGENERON PHARMACEUTICALS COM 75886F107 1,427 2,259 SH   SOLE   0 0 2,259
REGIONS FINANCIAL CORP NEW COM 7591EP100 543 24,917 SH   SOLE   0 0 24,917
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 2,011 SH   SOLE   0 0 2,011
ROPER TECHNOLOGIES INC COM 776696106 337 685 SH   SOLE   0 0 685
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 8,608 SH   SOLE   0 0 8,608
ROYAL GOLD INC COM 780287108 1,172 11,136 SH   SOLE   0 0 11,136
SALESFORCE COM INC COM 79466L302 1,172 4,612 SH   SOLE   0 0 4,612
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 8,271 SH   SOLE   0 0 8,271
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,759 15,453 SH   SOLE   0 0 15,453
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 3,463 SH   SOLE   0 0 3,463
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324 4,419 SH   SOLE   0 0 4,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 988 12,221 SH   SOLE   0 0 12,221
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 388 4,826 SH   SOLE   0 0 4,826
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 247 4,861 SH   SOLE   0 0 4,861
SEABOARD CORP DEL COM 811543107 252 64 SH   SOLE   0 0 64
SEAGEN INC COM 81181C104 808 5,229 SH   SOLE   0 0 5,229
SEMPRA COM 816851109 252 1,902 SH   SOLE   0 0 1,902
SENSEONICS HLDGS INC COM 81727U105 52 19,500 SH   SOLE   0 0 19,500
SIRIUS XM HOLDINGS INC COM 82968B103 181 28,431 SH   SOLE   0 0 28,431
SKYWORKS SOLUTIONS INC COM 83088M102 356 2,294 SH   SOLE   0 0 2,294
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 410 1,127 SH   SOLE   0 0 1,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,860 6,021 SH   SOLE   0 0 6,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 416 SH   SOLE   0 0 416
SPDR SER TR S&P DIVID ETF 78464A763 267 2,067 SH   SOLE   0 0 2,067
STARBUCKS CORP COM 855244109 284 2,424 SH   SOLE   0 0 2,424
SYNOPSYS INC COM 871607107 293 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 1,924 SH   SOLE   0 0 1,924
TARGET CORP COM 87612E106 571 2,467 SH   SOLE   0 0 2,467
TESLA INC COM 88160R101 3,926 3,715 SH   SOLE   0 0 3,715
TEXAS INSTRS INC COM 882508104 601 3,191 SH   SOLE   0 0 3,191
THERMO FISHER SCIENTIFIC INC COM 883556102 238 357 SH   SOLE   0 0 357
TWILIO INC CL A 90138F102 204 775 SH   SOLE   0 0 775
UNION PAC CORP COM 907818108 3,157 12,530 SH   SOLE   0 0 12,530
UNITEDHEALTH GROUP INC COM 91324P102 5,750 11,451 SH   SOLE   0 0 11,451
US BANCORP DEL COM NEW 902973304 2,891 51,463 SH   SOLE   0 0 51,463
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 440 5,196 SH   SOLE   0 0 5,196
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,738 33,870 SH   SOLE   0 0 33,870
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 740 13,421 SH   SOLE   0 0 13,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,201 18,784 SH   SOLE   0 0 18,784
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 537 2,110 SH   SOLE   0 0 2,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326 2,167 SH   SOLE   0 0 2,167
VANGUARD INDEX FDS SML CP GRW ETF 922908595 312 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 1,411 SH   SOLE   0 0 1,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,430 68,050 SH   SOLE   0 0 68,050
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 940 5,139 SH   SOLE   0 0 5,139
VANGUARD INDEX FDS SMALL CP ETF 922908751 551 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS GROWTH ETF 922908736 2,370 7,385 SH   SOLE   0 0 7,385
VANGUARD INDEX FDS MID CAP ETF 922908629 520 2,042 SH   SOLE   0 0 2,042
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,365 7,635 SH   SOLE   0 0 7,635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,317 106,175 SH   SOLE   0 0 106,175
VANGUARD INDEX FDS VALUE ETF 922908744 1,833 12,459 SH   SOLE   0 0 12,459
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,535 41,364 SH   SOLE   0 0 41,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 13,886 SH   SOLE   0 0 13,886
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,241 8,538 SH   SOLE   0 0 8,538
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,047 27,754 SH   SOLE   0 0 27,754
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 260 1,207 SH   SOLE   0 0 1,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1,794 SH   SOLE   0 0 1,794
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,864 29,319 SH   SOLE   0 0 29,319
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,003 39,232 SH   SOLE   0 0 39,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714 6,365 SH   SOLE   0 0 6,365
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 594 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,860 7,134 SH   SOLE   0 0 7,134
VANGUARD WORLD FDS INF TECH ETF 92204A702 446 973 SH   SOLE   0 0 973
VERIZON COMMUNICATIONS INC COM 92343V104 832 16,015 SH   SOLE   0 0 16,015
VISA INC COM CL A 92826C839 739 3,412 SH   SOLE   0 0 3,412
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 3,955 SH   SOLE   0 0 3,955
WALMART INC COM 931142103 1,863 12,874 SH   SOLE   0 0 12,874
WEC ENERGY GROUP INC COM 92939U106 635 6,543 SH   SOLE   0 0 6,543
WELLS FARGO CO NEW COM 949746101 386 8,036 SH   SOLE   0 0 8,036
WHEATON PRECIOUS METALS CORP COM 962879102 1,351 31,474 SH   SOLE   0 0 31,474
WP CAREY INC COM 92936U109 310 3,783 SH   SOLE   0 0 3,783
YAMANA GOLD INC COM 98462Y100 1,249 295,931 SH   SOLE   0 0 295,931
YUM BRANDS INC COM 988498101 376 2,706 SH   SOLE   0 0 2,706