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 | 718 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ABBOTT LABS | COM | 002824100 | 2,104 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
ABBVIE INC | COM | 00287Y109 | 2,263 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ABIOMED INC | COM | 003654100 | 997 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ACCURAY INC | COM | 004397105 | 45 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293 | 643 | SH | SOLE | 0 | 0 | 643 | ||
AFLAC INC | COM | 001055102 | 323 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,449 | 72,652 | SH | SOLE | 0 | 0 | 72,652 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 462 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ALBEMARLE CORP | COM | 012653101 | 462 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,286 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,008 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
AMAZON COM INC | COM | 023135106 | 3,237 | 993 | SH | SOLE | 0 | 0 | 993 | ||
AMEREN CORP | COM | 023608102 | 749 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,082 | 156,160 | SH | SOLE | 0 | 0 | 156,160 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,079 | 176,298 | SH | SOLE | 0 | 0 | 176,298 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 33,353 | 432,598 | SH | SOLE | 0 | 0 | 432,598 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,687 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 38,692 | 641,271 | SH | SOLE | 0 | 0 | 641,271 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,771 | 172,120 | SH | SOLE | 0 | 0 | 172,120 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,037 | 101,846 | SH | SOLE | 0 | 0 | 101,846 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,353 | 46,903 | SH | SOLE | 0 | 0 | 46,903 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 6,763 | 144,218 | SH | SOLE | 0 | 0 | 144,218 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,018 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
AMGEN INC | COM | 031162100 | 635 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ANTHEM INC | COM | 036752103 | 705 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
APPLE INC | COM | 037833100 | 13,574 | 77,739 | SH | SOLE | 0 | 0 | 77,739 | ||
APPLIED MATLS INC | COM | 038222105 | 295 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
APTIV PLC | SHS | G6095L109 | 1,199 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
AT&T INC | COM | 00206R102 | 835 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 626 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AUTOZONE INC | COM | 053332102 | 268 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,719 | 233,150 | SH | SOLE | 0 | 0 | 233,150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,150 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
BIOGEN INC | COM | 09062X103 | 315 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,933 | 95,414 | SH | SOLE | 0 | 0 | 95,414 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 2,249 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
BP PLC | SPONSORED ADR | 055622104 | 314 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 617 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 612 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CATERPILLAR INC | COM | 149123101 | 355 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,306 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 94 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,420 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
CHUBB LIMITED | COM | H1467J104 | 362 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CIGNA CORP NEW | COM | 125523100 | 628 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
CISCO SYS INC | COM | 17275R102 | 810 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
COCA COLA CO | COM | 191216100 | 703 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 791 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,551 | 49,606 | SH | SOLE | 0 | 0 | 49,606 | ||
CONFORMIS INC | COM | 20717E101 | 9 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CORTEVA INC | COM | 22052L104 | 288 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
DANAHER CORPORATION | COM | 235851102 | 979 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
DEERE & CO | COM | 244199105 | 201 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,374 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 83,934 | 1,801,933 | SH | SOLE | 0 | 0 | 1,801,933 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 317,912 | 11,526,904 | SH | SOLE | 0 | 0 | 11,526,904 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 106,772 | 4,279,452 | SH | SOLE | 0 | 0 | 4,279,452 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 340 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 283,269 | 5,778,638 | SH | SOLE | 0 | 0 | 5,778,638 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 78,969 | 2,358,691 | SH | SOLE | 0 | 0 | 2,358,691 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 88,086 | 1,571,284 | SH | SOLE | 0 | 0 | 1,571,284 | ||
DISNEY WALT CO | COM | 254687106 | 783 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,213 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,117 | 191,468 | SH | SOLE | 0 | 0 | 191,468 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 101 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,633 | 71,813 | SH | SOLE | 0 | 0 | 71,813 | ||
EMERSON ELEC CO | COM | 291011104 | 39,726 | 405,160 | SH | SOLE | 0 | 0 | 405,160 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,066 | 132,171 | SH | SOLE | 0 | 0 | 132,171 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,006 | 63,532 | SH | SOLE | 0 | 0 | 63,532 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 203 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 669 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 222 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,006 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
FASTENAL CO | COM | 311900104 | 275 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
FEDEX CORP | COM | 31428X106 | 301 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 4,461 | 176,055 | SH | SOLE | 0 | 0 | 176,055 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 250 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
FRANCO NEV CORP | COM | 351858105 | 6,171 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
FRANKLIN ELEC INC | COM | 353514102 | 833 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 85 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 881 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
GENERAL MLS INC | COM | 370334104 | 464 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 291 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
GLADSTONE LD CORP | COM | 376549101 | 239 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HALLIBURTON CO | COM | 406216101 | 290 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,059 | 608,209 | SH | SOLE | 0 | 0 | 608,209 | ||
HOME DEPOT INC | COM | 437076102 | 993 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
HORIZON BANCORP INC | COM | 440407104 | 506 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
INTEL CORP | COM | 458140100 | 376 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 711 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INTUIT | COM | 461202103 | 339 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 602 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 234 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,120 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 415 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,100 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 397 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 468 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 254 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 402 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 344 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 704 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,446 | 73,465 | SH | SOLE | 0 | 0 | 73,465 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,087 | 80,118 | SH | SOLE | 0 | 0 | 80,118 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 888 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 46,223 | 1,039,195 | SH | SOLE | 0 | 0 | 1,039,195 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,681 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 764 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,601 | 355,757 | SH | SOLE | 0 | 0 | 355,757 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,719 | 36,881 | SH | SOLE | 0 | 0 | 36,881 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,317 | 90,880 | SH | SOLE | 0 | 0 | 90,880 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 293 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 706 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 561 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 586 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,229 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,506 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 344 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 292 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,396 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,926 | 277,081 | SH | SOLE | 0 | 0 | 277,081 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,235 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 998 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 332 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 274 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 107 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
LILLY ELI & CO | COM | 532457108 | 3,542 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 523 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 471 | SH | SOLE | 0 | 0 | 471 | ||
LOWES COS INC | COM | 548661107 | 390 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
MACERICH CO | COM | 554382101 | 326 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 265 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
MCDONALDS CORP | COM | 580135101 | 1,992 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
MERCK & CO INC | COM | 58933Y105 | 1,750 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,624 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
MICROSOFT CORP | COM | 594918104 | 10,421 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
MONDELEZ INTL INC | CL A | 609207105 | 531 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
NETFLIX INC | COM | 64110L106 | 294 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NEW GOLD INC CDA | COM | 644535106 | 214 | 119,048 | SH | SOLE | 0 | 0 | 119,048 | ||
NEWMONT CORP | COM | 651639106 | 5,228 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 960 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 967 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 142 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 382 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 513 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,080 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ORACLE CORP | COM | 68389X105 | 428 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 766 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,710 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,667 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 496 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
PEPSICO INC | COM | 713448108 | 3,999 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
PFIZER INC | COM | 717081103 | 1,732 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 515 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
PHILLIPS 66 | COM | 718546104 | 245 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 381 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 620 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,382 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 300 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
QUALCOMM INC | COM | 747525103 | 1,760 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 323 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,590 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 555 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 332 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ROYAL GOLD INC | COM | 780287108 | 1,573 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
SALESFORCE COM INC | COM | 79466L302 | 988 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,001 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,668 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 366 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 317 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 238 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
SEABOARD CORP DEL | COM | 811543107 | 269 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SEAGEN INC | COM | 81181C104 | 754 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SEMPRA | COM | 816851109 | 335 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 273 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 187 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 277 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 392 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,508 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SYNOPSYS INC | COM | 871607107 | 246 | 737 | SH | SOLE | 0 | 0 | 737 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
TARGET CORP | COM | 87612E106 | 535 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
TESLA INC | COM | 88160R101 | 3,737 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
TEXAS INSTRS INC | COM | 882508104 | 606 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 391 | SH | SOLE | 0 | 0 | 391 | ||
UNION PAC CORP | COM | 907818108 | 3,440 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,957 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,698 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,646 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 708 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,718 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 470 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,928 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,247 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,124 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,086 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 882 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,507 | 106,187 | SH | SOLE | 0 | 0 | 106,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,887 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,297 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 517 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 275 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,239 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,418 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,205 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,014 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 256 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,487 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,938 | 61,171 | SH | SOLE | 0 | 0 | 61,171 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 714 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 597 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,679 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 405 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
VISA INC | COM CL A | 92826C839 | 752 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
WALMART INC | COM | 931142103 | 1,635 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 652 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,829 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | ||
WP CAREY INC | COM | 92936U109 | 309 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,651 | 295,931 | SH | SOLE | 0 | 0 | 295,931 | ||
YUM BRANDS INC | COM | 988498101 | 266 | 2,246 | SH | SOLE | 0 | 0 | 2,246 |