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 621 4,798 SH   SOLE   0 0 4,798
ABBOTT LABS COM 002824100 1,987 18,292 SH   SOLE   0 0 18,292
ABBVIE INC COM 00287Y109 2,193 14,321 SH   SOLE   0 0 14,321
ABIOMED INC COM 003654100 697 2,815 SH   SOLE   0 0 2,815
ACCURAY INC COM 004397105 27 13,699 SH   SOLE   0 0 13,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 239 654 SH   SOLE   0 0 654
AFLAC INC COM 001055102 277 4,998 SH   SOLE   0 0 4,998
AGNICO EAGLE MINES LTD COM 008474108 3,325 72,652 SH   SOLE   0 0 72,652
AIR PRODS & CHEMS INC COM 009158106 404 1,681 SH   SOLE   0 0 1,681
ALPHABET INC CAP STK CL A 02079K305 1,508 692 SH   SOLE   0 0 692
ALPHABET INC CAP STK CL C 02079K107 796 364 SH   SOLE   0 0 364
ALTRIA GROUP INC COM 02209S103 308 7,374 SH   SOLE   0 0 7,374
AMAZON COM INC COM 023135106 2,137 20,118 SH   SOLE   0 0 20,118
AMEREN CORP COM 023608102 721 7,981 SH   SOLE   0 0 7,981
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,694 156,160 SH   SOLE   0 0 156,160
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 628 15,315 SH   SOLE   0 0 15,315
AMERICAN CENTY ETF TR US SML CP VALU 025072877 38,974 570,133 SH   SOLE   0 0 570,133
AMERICAN CENTY ETF TR US EQT ETF 025072885 37,040 569,495 SH   SOLE   0 0 569,495
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,439 31,209 SH   SOLE   0 0 31,209
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 43,626 856,090 SH   SOLE   0 0 856,090
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,081 172,120 SH   SOLE   0 0 172,120
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,968 63,425 SH   SOLE   0 0 63,425
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,565 164,611 SH   SOLE   0 0 164,611
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,960 46,086 SH   SOLE   0 0 46,086
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6,585 144,218 SH   SOLE   0 0 144,218
AMERICAN EXPRESS CO COM 025816109 398 2,874 SH   SOLE   0 0 2,874
AMGEN INC COM 031162100 631 2,593 SH   SOLE   0 0 2,593
APPLE INC COM 037833100 10,856 79,403 SH   SOLE   0 0 79,403
APTIV PLC SHS G6095L109 890 9,994 SH   SOLE   0 0 9,994
ARCHER DANIELS MIDLAND CO COM 039483102 254 3,275 SH   SOLE   0 0 3,275
AT&T INC COM 00206R102 731 34,878 SH   SOLE   0 0 34,878
ATHERSYS INC NEW COM 04744L106 16 60,000 SH   SOLE   0 0 60,000
AUTOMATIC DATA PROCESSING IN COM 053015103 635 3,023 SH   SOLE   0 0 3,023
AUTOZONE INC COM 053332102 284 132 SH   SOLE   0 0 132
BARRICK GOLD CORP COM 067901108 4,124 233,146 SH   SOLE   0 0 233,146
BECTON DICKINSON & CO COM 075887109 354 1,437 SH   SOLE   0 0 1,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,974 14,554 SH   SOLE   0 0 14,554
BIOGEN INC COM 09062X103 304 1,493 SH   SOLE   0 0 1,493
BK OF AMERICA CORP COM 060505104 3,017 96,903 SH   SOLE   0 0 96,903
BLACKROCK CORPOR HI YLD FD I COM 09255P107 95 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 1,456 10,648 SH   SOLE   0 0 10,648
BP PLC SPONSORED ADR 055622104 303 10,700 SH   SOLE   0 0 10,700
BRISTOL-MYERS SQUIBB CO COM 110122108 685 8,892 SH   SOLE   0 0 8,892
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 468 45,000 SH   SOLE   0 0 45,000
CATERPILLAR INC COM 149123101 283 1,586 SH   SOLE   0 0 1,586
CENTENE CORP DEL COM 15135B101 1,308 15,463 SH   SOLE   0 0 15,463
CENTENNIAL RESOURCE DEV INC CL A 15136A102 70 11,700 SH   SOLE   0 0 11,700
CHEVRON CORP NEW COM 166764100 1,281 8,845 SH   SOLE   0 0 8,845
CHUBB LIMITED COM H1467J104 338 1,718 SH   SOLE   0 0 1,718
CIGNA CORP NEW COM 125523100 701 2,659 SH   SOLE   0 0 2,659
CISCO SYS INC COM 17275R102 604 14,173 SH   SOLE   0 0 14,173
CLOROX CO DEL COM 189054109 201 1,426 SH   SOLE   0 0 1,426
COCA COLA CO COM 191216100 735 11,684 SH   SOLE   0 0 11,684
COLGATE PALMOLIVE CO COM 194162103 839 10,467 SH   SOLE   0 0 10,467
COMCAST CORP NEW CL A 20030N101 298 7,592 SH   SOLE   0 0 7,592
COMMERCE BANCSHARES INC COM 200525103 3,230 49,207 SH   SOLE   0 0 49,207
CONFORMIS INC COM 20717E101 5 14,000 SH   SOLE   0 0 14,000
CONOCOPHILLIPS COM 20825C104 255 2,837 SH   SOLE   0 0 2,837
CORTEVA INC COM 22052L104 268 4,945 SH   SOLE   0 0 4,945
COSTCO WHSL CORP NEW COM 22160K105 799 1,667 SH   SOLE   0 0 1,667
DANAHER CORPORATION COM 235851102 862 3,401 SH   SOLE   0 0 3,401
DIGITALOCEAN HLDGS INC COM 25402D102 982 23,750 SH   SOLE   0 0 23,750
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 71,175 1,769,651 SH   SOLE   0 0 1,769,651
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 237 9,800 SH   SOLE   0 0 9,800
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266,673 11,445,205 SH   SOLE   0 0 11,445,205
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 90,850 4,237,396 SH   SOLE   0 0 4,237,396
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,624 212,799 SH   SOLE   0 0 212,799
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 231,963 5,692,337 SH   SOLE   0 0 5,692,337
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 66,672 2,307,772 SH   SOLE   0 0 2,307,772
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 221,703 7,015,921 SH   SOLE   0 0 7,015,921
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 73,764 1,536,743 SH   SOLE   0 0 1,536,743
DISNEY WALT CO COM 254687106 508 5,379 SH   SOLE   0 0 5,379
DOLLAR GEN CORP NEW COM 256677105 2,453 9,996 SH   SOLE   0 0 9,996
DUKE REALTY CORP COM NEW 264411505 10,536 191,737 SH   SOLE   0 0 191,737
EATON VANCE TAX-MANAGED GLOB COM 27829F108 80 10,398 SH   SOLE   0 0 10,398
ECOLAB INC COM 278865100 206 1,340 SH   SOLE   0 0 1,340
EDGEWELL PERS CARE CO COM 28035Q102 2,448 70,919 SH   SOLE   0 0 70,919
ELEVANCE HEALTH INC COM 036752103 693 1,436 SH   SOLE   0 0 1,436
EMERSON ELEC CO COM 291011104 32,224 405,126 SH   SOLE   0 0 405,126
ENERGIZER HLDGS INC NEW COM 29272W109 3,753 132,379 SH   SOLE   0 0 132,379
ENTERPRISE FINL SVCS CORP COM 293712105 2,637 63,549 SH   SOLE   0 0 63,549
ENTERPRISE PRODS PARTNERS L COM 293792107 204 8,355 SH   SOLE   0 0 8,355
ESCO TECHNOLOGIES INC COM 296315104 655 9,574 SH   SOLE   0 0 9,574
EXXON MOBIL CORP COM 30231G102 4,158 48,550 SH   SOLE   0 0 48,550
FASTENAL CO COM 311900104 232 4,648 SH   SOLE   0 0 4,648
FEDEX CORP COM 31428X106 290 1,280 SH   SOLE   0 0 1,280
FIRST BUSEY CORP COM NEW 319383204 4,015 175,704 SH   SOLE   0 0 175,704
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 259 6,791 SH   SOLE   0 0 6,791
FRANCO NEV CORP COM 351858105 4,959 37,690 SH   SOLE   0 0 37,690
FRANKLIN ELEC INC COM 353514102 734 10,021 SH   SOLE   0 0 10,021
GABELLI EQUITY TR INC COM 362397101 75 12,283 SH   SOLE   0 0 12,283
GENERAL ELECTRIC CO COM NEW 369604301 625 9,814 SH   SOLE   0 0 9,814
GENERAL MLS INC COM 370334104 498 6,601 SH   SOLE   0 0 6,601
GILEAD SCIENCES INC COM 375558103 317 5,123 SH   SOLE   0 0 5,123
HALLIBURTON CO COM 406216101 239 7,616 SH   SOLE   0 0 7,616
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,904 608,421 SH   SOLE   0 0 608,421
HOME DEPOT INC COM 437076102 966 3,522 SH   SOLE   0 0 3,522
HORIZON BANCORP INC COM 440407104 468 26,887 SH   SOLE   0 0 26,887
INTEL CORP COM 458140100 233 6,223 SH   SOLE   0 0 6,223
INTERNATIONAL BUSINESS MACHS COM 459200101 787 5,575 SH   SOLE   0 0 5,575
INTUIT COM 461202103 269 697 SH   SOLE   0 0 697
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 489 9,448 SH   SOLE   0 0 9,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203 1,368 SH   SOLE   0 0 1,368
INVESCO QQQ TR UNIT SER 1 46090E103 838 2,989 SH   SOLE   0 0 2,989
IONIS PHARMACEUTICALS INC COM 462222100 416 11,235 SH   SOLE   0 0 11,235
ISHARES INC CORE MSCI EMKT 46434G103 1,273 25,947 SH   SOLE   0 0 25,947
ISHARES INC ESG AWR MSCI EM 46434G863 237 7,341 SH   SOLE   0 0 7,341
ISHARES INC MSCI BRAZIL ETF 464286400 339 12,367 SH   SOLE   0 0 12,367
ISHARES TR INTRM GOV CR ETF 464288612 247 2,342 SH   SOLE   0 0 2,342
ISHARES TR MSCI USA VALUE 46432F388 348 3,848 SH   SOLE   0 0 3,848
ISHARES TR RUSSELL 3000 ETF 464287689 249 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE S&P SCP ETF 464287804 2,124 22,980 SH   SOLE   0 0 22,980
ISHARES TR S&P 100 ETF 464287101 582 3,375 SH   SOLE   0 0 3,375
ISHARES TR ESG EAFE ETF 46436E759 779 14,940 SH   SOLE   0 0 14,940
ISHARES TR ESG AWR MSCI USA 46435G425 5,733 68,328 SH   SOLE   0 0 68,328
ISHARES TR RUS 1000 VAL ETF 464287598 399 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE S&P TTL STK 464287150 18,134 216,443 SH   SOLE   0 0 216,443
ISHARES TR TIPS BD ETF 464287176 528 4,632 SH   SOLE   0 0 4,632
ISHARES TR SELECT DIVID ETF 464287168 2,462 20,925 SH   SOLE   0 0 20,925
ISHARES TR ESG MSCI USA ETF 46436E767 462 15,479 SH   SOLE   0 0 15,479
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,096 128,519 SH   SOLE   0 0 128,519
ISHARES TR EAFE SML CP ETF 464288273 21,886 400,910 SH   SOLE   0 0 400,910
ISHARES TR ESG AW MSCI EAFE 46435G516 1,651 26,299 SH   SOLE   0 0 26,299
ISHARES TR CORE MSCI EAFE 46432F842 5,464 92,845 SH   SOLE   0 0 92,845
ISHARES TR RUS MID CAP ETF 464287499 285 4,412 SH   SOLE   0 0 4,412
ISHARES TR U S EQUITY FACTR 46434V282 34,264 904,072 SH   SOLE   0 0 904,072
ISHARES TR MSCI USA SML CP 46434V290 256 5,457 SH   SOLE   0 0 5,457
ISHARES TR S&P 500 GRWT ETF 464287309 291 4,830 SH   SOLE   0 0 4,830
ISHARES TR ISHS 1-5YR INVS 464288646 288 5,696 SH   SOLE   0 0 5,696
ISHARES TR EAFE VALUE ETF 464288877 12,403 285,795 SH   SOLE   0 0 285,795
ISHARES TR RUSSELL 2000 ETF 464287655 614 3,624 SH   SOLE   0 0 3,624
ISHARES TR RUS 1000 GRW ETF 464287614 918 4,196 SH   SOLE   0 0 4,196
ISHARES TR RUS 1000 ETF 464287622 2,272 10,937 SH   SOLE   0 0 10,937
ISHARES TR CORE S&P MCP ETF 464287507 527 2,329 SH   SOLE   0 0 2,329
ISHARES TR S&P 500 VAL ETF 464287408 493 3,590 SH   SOLE   0 0 3,590
ISHARES TR CORE S&P500 ETF 464287200 1,148 3,028 SH   SOLE   0 0 3,028
ISHARES TR MSCI INTL VLU FT 46435G409 3,073 138,556 SH   SOLE   0 0 138,556
JOHNSON & JOHNSON COM 478160104 2,263 12,749 SH   SOLE   0 0 12,749
JPMORGAN CHASE & CO COM 46625H100 856 7,599 SH   SOLE   0 0 7,599
KIMBERLY-CLARK CORP COM 494368103 370 2,740 SH   SOLE   0 0 2,740
KINDER MORGAN INC DEL COM 49456B101 242 14,413 SH   SOLE   0 0 14,413
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 13,242 SH   SOLE   0 0 13,242
LILLY ELI & CO COM 532457108 3,943 12,161 SH   SOLE   0 0 12,161
LINCOLN NATL CORP IND COM 534187109 372 7,949 SH   SOLE   0 0 7,949
LOCKHEED MARTIN CORP COM 539830109 202 469 SH   SOLE   0 0 469
LOWES COS INC COM 548661107 216 1,237 SH   SOLE   0 0 1,237
MACERICH CO COM 554382101 256 29,350 SH   SOLE   0 0 29,350
MASTERCARD INCORPORATED CL A 57636Q104 661 2,095 SH   SOLE   0 0 2,095
MCCORMICK & CO INC COM NON VTG 579780206 216 2,593 SH   SOLE   0 0 2,593
MCDONALDS CORP COM 580135101 2,133 8,639 SH   SOLE   0 0 8,639
MERCK & CO INC COM 58933Y105 1,935 21,229 SH   SOLE   0 0 21,229
META PLATFORMS INC CL A 30303M102 1,321 8,195 SH   SOLE   0 0 8,195
MICROSOFT CORP COM 594918104 7,234 28,166 SH   SOLE   0 0 28,166
MONDELEZ INTL INC CL A 609207105 527 8,489 SH   SOLE   0 0 8,489
NEW GOLD INC CDA COM 644535106 127 119,048 SH   SOLE   0 0 119,048
NEWMONT CORP COM 651639106 3,939 66,017 SH   SOLE   0 0 66,017
NEXTERA ENERGY INC COM 65339F101 900 11,624 SH   SOLE   0 0 11,624
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103 746 7,302 SH   SOLE   0 0 7,302
NOKIA CORP SPONSORED ADR 654902204 93 20,120 SH   SOLE   0 0 20,120
NORFOLK SOUTHN CORP COM 655844108 267 1,173 SH   SOLE   0 0 1,173
NOVARTIS AG SPONSORED ADR 66987V109 415 4,908 SH   SOLE   0 0 4,908
NVIDIA CORPORATION COM 67066G104 1,171 7,722 SH   SOLE   0 0 7,722
ORACLE CORP COM 68389X105 355 5,079 SH   SOLE   0 0 5,079
OREILLY AUTOMOTIVE INC COM 67103H107 720 1,139 SH   SOLE   0 0 1,139
OWL ROCK CAPITAL CORPORATION COM 69121K104 171 13,900 SH   SOLE   0 0 13,900
PACWEST BANCORP DEL COM 695263103 1,058 39,686 SH   SOLE   0 0 39,686
PAN AMERN SILVER CORP COM 697900108 1,201 61,081 SH   SOLE   0 0 61,081
PAYPAL HLDGS INC COM 70450Y103 301 4,310 SH   SOLE   0 0 4,310
PEPSICO INC COM 713448108 3,989 23,934 SH   SOLE   0 0 23,934
PFIZER INC COM 717081103 1,895 36,140 SH   SOLE   0 0 36,140
PHILIP MORRIS INTL INC COM 718172109 591 5,989 SH   SOLE   0 0 5,989
PHILLIPS 66 COM 718546104 219 2,669 SH   SOLE   0 0 2,669
PIONEER NAT RES CO COM 723787107 222 995 SH   SOLE   0 0 995
PNC FINL SVCS GROUP INC COM 693475105 341 2,159 SH   SOLE   0 0 2,159
PRIMO WATER CORPORATION COM 74167P108 582 43,499 SH   SOLE   0 0 43,499
PROCTER AND GAMBLE CO COM 742718109 5,127 35,657 SH   SOLE   0 0 35,657
PRUDENTIAL FINL INC COM 744320102 238 2,491 SH   SOLE   0 0 2,491
QUALCOMM INC COM 747525103 1,464 11,457 SH   SOLE   0 0 11,457
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,309 SH   SOLE   0 0 3,309
REGENERON PHARMACEUTICALS COM 75886F107 518 876 SH   SOLE   0 0 876
REGIONS FINANCIAL CORP NEW COM 7591EP100 464 24,750 SH   SOLE   0 0 24,750
ROPER TECHNOLOGIES INC COM 776696106 257 652 SH   SOLE   0 0 652
ROYAL GOLD INC COM 780287108 1,189 11,136 SH   SOLE   0 0 11,136
SALESFORCE INC COM 79466L302 698 4,230 SH   SOLE   0 0 4,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254 8,074 SH   SOLE   0 0 8,074
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 956 13,340 SH   SOLE   0 0 13,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 6,937 SH   SOLE   0 0 6,937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243 4,949 SH   SOLE   0 0 4,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,384 30,983 SH   SOLE   0 0 30,983
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 4,834 SH   SOLE   0 0 4,834
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 4,438 SH   SOLE   0 0 4,438
SEABOARD CORP DEL COM 811543107 248 64 SH   SOLE   0 0 64
SEAGEN INC COM 81181C104 934 5,276 SH   SOLE   0 0 5,276
SEMPRA COM 816851109 300 1,999 SH   SOLE   0 0 1,999
SHELL PLC SPON ADS 780259305 465 8,886 SH   SOLE   0 0 8,886
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 169 16,930 SH   SOLE   0 0 16,930
SIRIUS XM HOLDINGS INC COM 82968B103 169 27,527 SH   SOLE   0 0 27,527
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 349 1,135 SH   SOLE   0 0 1,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,727 7,229 SH   SOLE   0 0 7,229
SPDR SER TR S&P DIVID ETF 78464A763 248 2,089 SH   SOLE   0 0 2,089
SYNOPSYS INC COM 871607107 228 750 SH   SOLE   0 0 750
TARGET CORP COM 87612E106 238 1,683 SH   SOLE   0 0 1,683
TESLA INC COM 88160R101 2,385 3,542 SH   SOLE   0 0 3,542
TEXAS INSTRS INC COM 882508104 533 3,467 SH   SOLE   0 0 3,467
THERMO FISHER SCIENTIFIC INC COM 883556102 218 401 SH   SOLE   0 0 401
UNION PAC CORP COM 907818108 2,721 12,759 SH   SOLE   0 0 12,759
UNITEDHEALTH GROUP INC COM 91324P102 6,023 11,727 SH   SOLE   0 0 11,727
US BANCORP DEL COM NEW 902973304 2,352 51,103 SH   SOLE   0 0 51,103
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,725 35,490 SH   SOLE   0 0 35,490
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 670 13,519 SH   SOLE   0 0 13,519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 2,111 SH   SOLE   0 0 2,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,435 9,579 SH   SOLE   0 0 9,579
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,340 10,220 SH   SOLE   0 0 10,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,723 22,265 SH   SOLE   0 0 22,265
VANGUARD INDEX FDS GROWTH ETF 922908736 1,646 7,386 SH   SOLE   0 0 7,386
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,064 6,171 SH   SOLE   0 0 6,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,087 69,380 SH   SOLE   0 0 69,380
VANGUARD INDEX FDS SMALL CP ETF 922908751 432 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595 218 1,109 SH   SOLE   0 0 1,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,726 106,755 SH   SOLE   0 0 106,755
VANGUARD INDEX FDS MID CAP ETF 922908629 730 3,708 SH   SOLE   0 0 3,708
VANGUARD INDEX FDS VALUE ETF 922908744 1,684 12,767 SH   SOLE   0 0 12,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,561 37,479 SH   SOLE   0 0 37,479
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,112 42,268 SH   SOLE   0 0 42,268
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,017 8,538 SH   SOLE   0 0 8,538
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,715 26,993 SH   SOLE   0 0 26,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242 1,689 SH   SOLE   0 0 1,689
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,211 23,464 SH   SOLE   0 0 23,464
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,883 70,657 SH   SOLE   0 0 70,657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 647 6,365 SH   SOLE   0 0 6,365
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 535 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,296 7,134 SH   SOLE   0 0 7,134
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 1,973 SH   SOLE   0 0 1,973
VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 1,665 SH   SOLE   0 0 1,665
VERIZON COMMUNICATIONS INC COM 92343V104 875 17,250 SH   SOLE   0 0 17,250
VISA INC COM CL A 92826C839 701 3,562 SH   SOLE   0 0 3,562
WALMART INC COM 931142103 1,294 10,640 SH   SOLE   0 0 10,640
WEC ENERGY GROUP INC COM 92939U106 662 6,574 SH   SOLE   0 0 6,574
WELLS FARGO CO NEW COM 949746101 324 8,284 SH   SOLE   0 0 8,284
WHEATON PRECIOUS METALS CORP COM 962879102 1,385 38,442 SH   SOLE   0 0 38,442
WP CAREY INC COM 92936U109 316 3,813 SH   SOLE   0 0 3,813
YAMANA GOLD INC COM 98462Y100 1,376 295,931 SH   SOLE   0 0 295,931
YUM BRANDS INC COM 988498101 251 2,213 SH   SOLE   0 0 2,213