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 513 4,642 SH   SOLE   0 0 4,642
ABBOTT LABS COM 002824100 1,782 18,417 SH   SOLE   0 0 18,417
ABBVIE INC COM 00287Y109 1,900 14,159 SH   SOLE   0 0 14,159
ABIOMED INC COM 003654100 595 2,422 SH   SOLE   0 0 2,422
ACCURAY INC COM 004397105 28 13,699 SH   SOLE   0 0 13,699
AFLAC INC COM 001055102 289 5,137 SH   SOLE   0 0 5,137
AGNICO EAGLE MINES LTD COM 008474108 3,068 72,652 SH   SOLE   0 0 72,652
AIR PRODS & CHEMS INC COM 009158106 395 1,698 SH   SOLE   0 0 1,698
ALPHABET INC CAP STK CL A 02079K305 1,523 15,922 SH   SOLE   0 0 15,922
ALPHABET INC CAP STK CL C 02079K107 700 7,280 SH   SOLE   0 0 7,280
ALTRIA GROUP INC COM 02209S103 300 7,441 SH   SOLE   0 0 7,441
AMAZON COM INC COM 023135106 2,343 20,733 SH   SOLE   0 0 20,733
AMEREN CORP COM 023608102 1,210 15,020 SH   SOLE   0 0 15,020
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,321 156,160 SH   SOLE   0 0 156,160
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 606 15,315 SH   SOLE   0 0 15,315
AMERICAN CENTY ETF TR US SML CP VALU 025072877 33,618 508,284 SH   SOLE   0 0 508,284
AMERICAN CENTY ETF TR US EQT ETF 025072885 31,934 512,166 SH   SOLE   0 0 512,166
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,384 31,159 SH   SOLE   0 0 31,159
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,176 172,120 SH   SOLE   0 0 172,120
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 38,148 836,208 SH   SOLE   0 0 836,208
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6,349 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,477 162,785 SH   SOLE   0 0 162,785
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,894 63,425 SH   SOLE   0 0 63,425
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,751 46,086 SH   SOLE   0 0 46,086
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 371 7,400 SH   SOLE   0 0 7,400
AMERICAN EXPRESS CO COM 025816109 398 2,952 SH   SOLE   0 0 2,952
AMGEN INC COM 031162100 579 2,569 SH   SOLE   0 0 2,569
APPLE INC COM 037833100 11,149 80,672 SH   SOLE   0 0 80,672
APTIV PLC SHS G6095L109 778 9,953 SH   SOLE   0 0 9,953
ARCHER DANIELS MIDLAND CO COM 039483102 260 3,231 SH   SOLE   0 0 3,231
AT&T INC COM 00206R102 505 32,929 SH   SOLE   0 0 32,929
AUTOMATIC DATA PROCESSING IN COM 053015103 693 3,066 SH   SOLE   0 0 3,066
AUTOZONE INC COM 053332102 281 131 SH   SOLE   0 0 131
BARRICK GOLD CORP COM 067901108 3,616 233,285 SH   SOLE   0 0 233,285
BECTON DICKINSON & CO COM 075887109 322 1,443 SH   SOLE   0 0 1,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,829 14,341 SH   SOLE   0 0 14,341
BIOGEN INC COM 09062X103 406 1,519 SH   SOLE   0 0 1,519
BK OF AMERICA CORP COM 060505104 2,805 92,884 SH   SOLE   0 0 92,884
BLACKROCK CORPOR HI YLD FD I COM 09255P107 86 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 1,707 14,095 SH   SOLE   0 0 14,095
BP PLC SPONSORED ADR 055622104 311 10,901 SH   SOLE   0 0 10,901
BRISTOL-MYERS SQUIBB CO COM 110122108 609 8,562 SH   SOLE   0 0 8,562
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 576 45,000 SH   SOLE   0 0 45,000
CATERPILLAR INC COM 149123101 254 1,550 SH   SOLE   0 0 1,550
CENTENE CORP DEL COM 15135B101 1,200 15,418 SH   SOLE   0 0 15,418
CHEVRON CORP NEW COM 166764100 1,287 8,960 SH   SOLE   0 0 8,960
CHUBB LIMITED COM H1467J104 289 1,587 SH   SOLE   0 0 1,587
CIGNA CORP NEW COM 125523100 735 2,648 SH   SOLE   0 0 2,648
CISCO SYS INC COM 17275R102 626 15,655 SH   SOLE   0 0 15,655
COCA COLA CO COM 191216100 643 11,476 SH   SOLE   0 0 11,476
COLGATE PALMOLIVE CO COM 194162103 734 10,443 SH   SOLE   0 0 10,443
COMMERCE BANCSHARES INC COM 200525103 3,252 49,148 SH   SOLE   0 0 49,148
CONFORMIS INC COM 20717E101 3 14,000 SH   SOLE   0 0 14,000
CONOCOPHILLIPS COM 20825C104 305 2,977 SH   SOLE   0 0 2,977
CORTEVA INC COM 22052L104 287 5,028 SH   SOLE   0 0 5,028
COSTCO WHSL CORP NEW COM 22160K105 825 1,747 SH   SOLE   0 0 1,747
DANAHER CORPORATION COM 235851102 891 3,448 SH   SOLE   0 0 3,448
DIGITALOCEAN HLDGS INC COM 25402D102 860 23,779 SH   SOLE   0 0 23,779
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 69,250 1,777,018 SH   SOLE   0 0 1,777,018
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 79,636 4,215,786 SH   SOLE   0 0 4,215,786
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 211 9,800 SH   SOLE   0 0 9,800
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 255,020 11,466,740 SH   SOLE   0 0 11,466,740
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 221,643 5,709,515 SH   SOLE   0 0 5,709,515
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,313 251,014 SH   SOLE   0 0 251,014
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59,503 2,309,896 SH   SOLE   0 0 2,309,896
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 206,122 6,961,240 SH   SOLE   0 0 6,961,240
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72,698 1,562,735 SH   SOLE   0 0 1,562,735
DISNEY WALT CO COM 254687106 534 5,656 SH   SOLE   0 0 5,656
DOLLAR GEN CORP NEW COM 256677105 2,397 9,992 SH   SOLE   0 0 9,992
DUKE REALTY CORP COM NEW 264411505 9,250 191,902 SH   SOLE   0 0 191,902
EATON VANCE TAX-MANAGED GLOB COM 27829F108 75 10,398 SH   SOLE   0 0 10,398
EDGEWELL PERS CARE CO COM 28035Q102 2,653 70,941 SH   SOLE   0 0 70,941
ELEVANCE HEALTH INC COM 036752103 656 1,444 SH   SOLE   0 0 1,444
EMERSON ELEC CO COM 291011104 29,639 404,797 SH   SOLE   0 0 404,797
ENERGIZER HLDGS INC NEW COM 29272W109 3,323 132,193 SH   SOLE   0 0 132,193
ENTERPRISE FINL SVCS CORP COM 293712105 2,794 63,451 SH   SOLE   0 0 63,451
ESCO TECHNOLOGIES INC COM 296315104 703 9,577 SH   SOLE   0 0 9,577
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 267 12,433 SH   SOLE   0 0 12,433
EXXON MOBIL CORP COM 30231G102 4,125 47,247 SH   SOLE   0 0 47,247
FASTENAL CO COM 311900104 212 4,605 SH   SOLE   0 0 4,605
FIRST BUSEY CORP COM NEW 319383204 3,709 168,751 SH   SOLE   0 0 168,751
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 274 6,791 SH   SOLE   0 0 6,791
FRANCO NEV CORP COM 351858105 4,501 37,671 SH   SOLE   0 0 37,671
FRANKLIN ELEC INC COM 353514102 819 10,021 SH   SOLE   0 0 10,021
GABELLI EQUITY TR INC COM 362397101 68 12,283 SH   SOLE   0 0 12,283
GENERAL ELECTRIC CO COM NEW 369604301 620 10,008 SH   SOLE   0 0 10,008
GENERAL MLS INC COM 370334104 511 6,668 SH   SOLE   0 0 6,668
GILEAD SCIENCES INC COM 375558103 324 5,244 SH   SOLE   0 0 5,244
GOLDMAN SACHS GROUP INC COM 38141G104 221 753 SH   SOLE   0 0 753
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,294 532,444 SH   SOLE   0 0 532,444
HOME DEPOT INC COM 437076102 953 3,454 SH   SOLE   0 0 3,454
HORIZON BANCORP INC COM 440407104 484 26,939 SH   SOLE   0 0 26,939
INTERNATIONAL BUSINESS MACHS COM 459200101 649 5,461 SH   SOLE   0 0 5,461
INTUIT COM 461202103 294 758 SH   SOLE   0 0 758
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 464 9,448 SH   SOLE   0 0 9,448
INVESCO QQQ TR UNIT SER 1 46090E103 791 2,958 SH   SOLE   0 0 2,958
IONIS PHARMACEUTICALS INC COM 462222100 498 11,255 SH   SOLE   0 0 11,255
ISHARES INC CORE MSCI EMKT 46434G103 871 20,256 SH   SOLE   0 0 20,256
ISHARES INC ESG AWR MSCI EM 46434G863 445 16,097 SH   SOLE   0 0 16,097
ISHARES INC MSCI BRAZIL ETF 464286400 366 12,367 SH   SOLE   0 0 12,367
ISHARES TR INTRM GOV CR ETF 464288612 238 2,342 SH   SOLE   0 0 2,342
ISHARES TR MSCI USA VALUE 46432F388 348 4,253 SH   SOLE   0 0 4,253
ISHARES TR EAFE SML CP ETF 464288273 19,779 405,474 SH   SOLE   0 0 405,474
ISHARES TR ESG AW MSCI EAFE 46435G516 2,987 53,208 SH   SOLE   0 0 53,208
ISHARES TR TIPS BD ETF 464287176 454 4,332 SH   SOLE   0 0 4,332
ISHARES TR ESG MSCI USA ETF 46436E767 1,710 61,020 SH   SOLE   0 0 61,020
ISHARES TR SELECT DIVID ETF 464287168 2,244 20,925 SH   SOLE   0 0 20,925
ISHARES TR RUSSELL 3000 ETF 464287689 237 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE S&P SCP ETF 464287804 1,383 15,860 SH   SOLE   0 0 15,860
ISHARES TR S&P 100 ETF 464287101 548 3,375 SH   SOLE   0 0 3,375
ISHARES TR RUS 1000 VAL ETF 464287598 374 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE S&P TTL STK 464287150 15,504 194,926 SH   SOLE   0 0 194,926
ISHARES TR ESG AWR MSCI USA 46435G425 6,030 75,937 SH   SOLE   0 0 75,937
ISHARES TR CORE MSCI EAFE 46432F842 4,092 77,691 SH   SOLE   0 0 77,691
ISHARES TR S&P 500 GRWT ETF 464287309 328 5,678 SH   SOLE   0 0 5,678
ISHARES TR RUS 1000 GRW ETF 464287614 883 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE S&P MCP ETF 464287507 534 2,434 SH   SOLE   0 0 2,434
ISHARES TR RUS 1000 ETF 464287622 2,023 10,251 SH   SOLE   0 0 10,251
ISHARES TR S&P 500 VAL ETF 464287408 510 3,968 SH   SOLE   0 0 3,968
ISHARES TR RUS MID CAP ETF 464287499 272 4,384 SH   SOLE   0 0 4,384
ISHARES TR U S EQUITY FACTR 46434V282 41,354 1,141,734 SH   SOLE   0 0 1,141,734
ISHARES TR MSCI USA SML CP 46434V290 261 5,835 SH   SOLE   0 0 5,835
ISHARES TR CORE S&P500 ETF 464287200 1,020 2,845 SH   SOLE   0 0 2,845
ISHARES TR ISHS 1-5YR INVS 464288646 453 9,196 SH   SOLE   0 0 9,196
ISHARES TR EAFE VALUE ETF 464288877 11,087 287,738 SH   SOLE   0 0 287,738
ISHARES TR RUSSELL 2000 ETF 464287655 595 3,606 SH   SOLE   0 0 3,606
ISHARES TR MSCI INTL VLU FT 46435G409 7,925 401,262 SH   SOLE   0 0 401,262
JOHNSON & JOHNSON COM 478160104 2,092 12,806 SH   SOLE   0 0 12,806
JPMORGAN CHASE & CO COM 46625H100 827 7,918 SH   SOLE   0 0 7,918
KIMBERLY-CLARK CORP COM 494368103 311 2,766 SH   SOLE   0 0 2,766
KINDER MORGAN INC DEL COM 49456B101 254 15,255 SH   SOLE   0 0 15,255
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 12,492 SH   SOLE   0 0 12,492
LILLY ELI & CO COM 532457108 3,922 12,129 SH   SOLE   0 0 12,129
LINCOLN NATL CORP IND COM 534187109 354 8,068 SH   SOLE   0 0 8,068
LOCKHEED MARTIN CORP COM 539830109 201 521 SH   SOLE   0 0 521
LOWES COS INC COM 548661107 242 1,289 SH   SOLE   0 0 1,289
MACERICH CO COM 554382101 233 29,350 SH   SOLE   0 0 29,350
MASTERCARD INCORPORATED CL A 57636Q104 340 1,194 SH   SOLE   0 0 1,194
MCDONALDS CORP COM 580135101 2,010 8,712 SH   SOLE   0 0 8,712
MCKESSON CORP COM 58155Q103 260 764 SH   SOLE   0 0 764
MERCK & CO INC COM 58933Y105 1,787 20,749 SH   SOLE   0 0 20,749
META PLATFORMS INC CL A 30303M102 1,108 8,166 SH   SOLE   0 0 8,166
MICROSOFT CORP COM 594918104 6,859 29,451 SH   SOLE   0 0 29,451
MONDELEZ INTL INC CL A 609207105 443 8,083 SH   SOLE   0 0 8,083
NEWMONT CORP COM 651639106 2,773 65,970 SH   SOLE   0 0 65,970
NEXTERA ENERGY INC COM 65339F101 936 11,941 SH   SOLE   0 0 11,941
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 217 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103 608 7,311 SH   SOLE   0 0 7,311
NOKIA CORP SPONSORED ADR 654902204 87 20,328 SH   SOLE   0 0 20,328
NORFOLK SOUTHN CORP COM 655844108 238 1,133 SH   SOLE   0 0 1,133
NOVARTIS AG SPONSORED ADR 66987V109 367 4,830 SH   SOLE   0 0 4,830
NVIDIA CORPORATION COM 67066G104 925 7,621 SH   SOLE   0 0 7,621
ORACLE CORP COM 68389X105 315 5,156 SH   SOLE   0 0 5,156
OREILLY AUTOMOTIVE INC COM 67103H107 810 1,151 SH   SOLE   0 0 1,151
PACWEST BANCORP DEL COM 695263103 897 39,671 SH   SOLE   0 0 39,671
PAN AMERN SILVER CORP COM 697900108 970 61,061 SH   SOLE   0 0 61,061
PAYPAL HLDGS INC COM 70450Y103 382 4,435 SH   SOLE   0 0 4,435
PEPSICO INC COM 713448108 3,944 24,157 SH   SOLE   0 0 24,157
PERMIAN RESOURCES CORP CLASS A COM 71424F105 78 11,500 SH   SOLE   0 0 11,500
PFIZER INC COM 717081103 6,842 156,345 SH   SOLE   0 0 156,345
PHILIP MORRIS INTL INC COM 718172109 480 5,788 SH   SOLE   0 0 5,788
PHILLIPS 66 COM 718546104 210 2,601 SH   SOLE   0 0 2,601
PIONEER NAT RES CO COM 723787107 225 1,041 SH   SOLE   0 0 1,041
PNC FINL SVCS GROUP INC COM 693475105 308 2,058 SH   SOLE   0 0 2,058
PRIMO WATER CORPORATION COM 74167P108 437 34,803 SH   SOLE   0 0 34,803
PROCTER AND GAMBLE CO COM 742718109 4,534 35,915 SH   SOLE   0 0 35,915
PRUDENTIAL FINL INC COM 744320102 201 2,344 SH   SOLE   0 0 2,344
QUALCOMM INC COM 747525103 842 7,454 SH   SOLE   0 0 7,454
RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 3,260 SH   SOLE   0 0 3,260
REGENERON PHARMACEUTICALS COM 75886F107 619 899 SH   SOLE   0 0 899
REGIONS FINANCIAL CORP NEW COM 7591EP100 501 24,943 SH   SOLE   0 0 24,943
ROPER TECHNOLOGIES INC COM 776696106 245 681 SH   SOLE   0 0 681
ROYAL GOLD INC COM 780287108 1,047 11,159 SH   SOLE   0 0 11,159
SALESFORCE INC COM 79466L302 595 4,137 SH   SOLE   0 0 4,137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 889 13,387 SH   SOLE   0 0 13,387
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 6,940 SH   SOLE   0 0 6,940
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,312 30,983 SH   SOLE   0 0 30,983
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260 4,438 SH   SOLE   0 0 4,438
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 4,837 SH   SOLE   0 0 4,837
SEABOARD CORP DEL COM 811543107 218 64 SH   SOLE   0 0 64
SEAGEN INC COM 81181C104 722 5,276 SH   SOLE   0 0 5,276
SEMPRA COM 816851109 290 1,931 SH   SOLE   0 0 1,931
SHELL PLC SPON ADS 780259305 442 8,887 SH   SOLE   0 0 8,887
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 159 17,061 SH   SOLE   0 0 17,061
SIRIUS XM HOLDINGS INC COM 82968B103 159 27,895 SH   SOLE   0 0 27,895
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327 1,140 SH   SOLE   0 0 1,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,563 7,177 SH   SOLE   0 0 7,177
SPDR SER TR S&P DIVID ETF 78464A763 201 1,801 SH   SOLE   0 0 1,801
SYNOPSYS INC COM 871607107 229 749 SH   SOLE   0 0 749
TARGET CORP COM 87612E106 267 1,800 SH   SOLE   0 0 1,800
TESLA INC COM 88160R101 2,697 10,166 SH   SOLE   0 0 10,166
TEXAS INSTRS INC COM 882508104 556 3,590 SH   SOLE   0 0 3,590
THERMO FISHER SCIENTIFIC INC COM 883556102 210 415 SH   SOLE   0 0 415
UNION PAC CORP COM 907818108 2,449 12,570 SH   SOLE   0 0 12,570
UNITEDHEALTH GROUP INC COM 91324P102 5,949 11,779 SH   SOLE   0 0 11,779
US BANCORP DEL COM NEW 902973304 1,824 45,249 SH   SOLE   0 0 45,249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,529 33,807 SH   SOLE   0 0 33,807
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 658 13,778 SH   SOLE   0 0 13,778
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,390 9,693 SH   SOLE   0 0 9,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,507 22,865 SH   SOLE   0 0 22,865
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,411 11,100 SH   SOLE   0 0 11,100
VANGUARD INDEX FDS GROWTH ETF 922908736 1,580 7,385 SH   SOLE   0 0 7,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 930 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,488 69,583 SH   SOLE   0 0 69,583
VANGUARD INDEX FDS SMALL CP ETF 922908751 385 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,637 107,739 SH   SOLE   0 0 107,739
VANGUARD INDEX FDS VALUE ETF 922908744 1,585 12,834 SH   SOLE   0 0 12,834
VANGUARD INDEX FDS MID CAP ETF 922908629 642 3,415 SH   SOLE   0 0 3,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,819 49,854 SH   SOLE   0 0 49,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,806 40,715 SH   SOLE   0 0 40,715
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 939 8,290 SH   SOLE   0 0 8,290
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,597 26,758 SH   SOLE   0 0 26,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,077 23,529 SH   SOLE   0 0 23,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,149 114,107 SH   SOLE   0 0 114,107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 604 6,365 SH   SOLE   0 0 6,365
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,244 7,135 SH   SOLE   0 0 7,135
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 500 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FDS INF TECH ETF 92204A702 614 1,998 SH   SOLE   0 0 1,998
VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 1,735 SH   SOLE   0 0 1,735
VERIZON COMMUNICATIONS INC COM 92343V104 646 17,025 SH   SOLE   0 0 17,025
VIATRIS INC COM 92556V106 156 18,254 SH   SOLE   0 0 18,254
VISA INC COM CL A 92826C839 644 3,624 SH   SOLE   0 0 3,624
WALMART INC COM 931142103 1,432 11,039 SH   SOLE   0 0 11,039
WEC ENERGY GROUP INC COM 92939U106 586 6,549 SH   SOLE   0 0 6,549
WELLS FARGO CO NEW COM 949746101 340 8,455 SH   SOLE   0 0 8,455
WHEATON PRECIOUS METALS CORP COM 962879102 1,244 38,430 SH   SOLE   0 0 38,430
WP CAREY INC COM 92936U109 268 3,842 SH   SOLE   0 0 3,842
YAMANA GOLD INC COM 98462Y100 1,341 295,931 SH   SOLE   0 0 295,931
YUM BRANDS INC COM 988498101 230 2,160 SH   SOLE   0 0 2,160