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 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