The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |