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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 488,251 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
ABBOTT LABS | COM | 002824100 | 1,810,100 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | |||
ABBVIE INC | COM | 00287Y109 | 2,244,408 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,437 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ACCURAY INC | COM | 004397105 | 40,686 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | |||
AFLAC INC | COM | 001055102 | 336,149 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,449,752 | 67,682 | SH | SOLE | 0 | 0 | 67,682 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 304,730 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 694,824 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,568,398 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | |||
ALTRIA GROUP INC | COM | 02209S103 | 384,000 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | |||
AMAZON COM INC | COM | 023135106 | 2,223,937 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | |||
AMEREN CORP | COM | 023608102 | 1,338,897 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 42,857,077 | 578,680 | SH | SOLE | 0 | 0 | 578,680 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,860,578 | 162,845 | SH | SOLE | 0 | 0 | 162,845 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 6,719,001 | 144,218 | SH | SOLE | 0 | 0 | 144,218 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 461,822 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,292,038 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 35,301,380 | 498,044 | SH | SOLE | 0 | 0 | 498,044 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,086,046 | 172,470 | SH | SOLE | 0 | 0 | 172,470 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,653,868 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,244,979 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 253,575 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 49,577,449 | 869,322 | SH | SOLE | 0 | 0 | 869,322 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,865,606 | 83,425 | SH | SOLE | 0 | 0 | 83,425 | |||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 888,381 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,842,616 | 205,003 | SH | SOLE | 0 | 0 | 205,003 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 257,722 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 295,300 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 507,881 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,185,581 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
AMGEN INC | COM | 031162100 | 602,979 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
APPLE INC | COM | 037833100 | 16,264,152 | 98,630 | SH | SOLE | 0 | 0 | 98,630 | |||
APPLIED MATLS INC | COM | 038222105 | 293,687 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
APTIV PLC | SHS | G6095L109 | 1,123,358 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258,258 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
AT&T INC | COM | 00206R102 | 1,565,132 | 81,306 | SH | SOLE | 0 | 0 | 81,306 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 701,285 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
AUTOZONE INC | COM | 053332102 | 324,476 | 132 | SH | SOLE | 0 | 0 | 132 | |||
BANK AMERICA CORP | COM | 060505104 | 2,911,396 | 101,797 | SH | SOLE | 0 | 0 | 101,797 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,329,521 | 233,146 | SH | SOLE | 0 | 0 | 233,146 | |||
BECTON DICKINSON & CO | COM | 075887109 | 332,446 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,450,611 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | |||
BIOGEN INC | COM | 09062X103 | 427,054 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 87,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BOEING CO | COM | 097023105 | 2,700,635 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | |||
BP PLC | SPONSORED ADR | 055622104 | 422,962 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 602,858 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 782,100 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
CATERPILLAR INC | COM | 149123101 | 336,385 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
CENTENE CORP DEL | COM | 15135B101 | 942,777 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,498,468 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
CHUBB LIMITED | COM | H1467J104 | 326,805 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
CISCO SYS INC | COM | 17275R102 | 762,435 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
CLOROX CO DEL | COM | 189054109 | 216,789 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
COCA COLA CO | COM | 191216100 | 913,885 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 759,616 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,337,662 | 114,420 | SH | SOLE | 0 | 0 | 114,420 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,088,174 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | |||
CONOCOPHILLIPS | COM | 20825C104 | 311,588 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
CORTEVA INC | COM | 22052L104 | 344,430 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879,600 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
DANAHER CORPORATION | COM | 235851102 | 845,846 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 930,953 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 284,635,303 | 11,170,930 | SH | SOLE | 0 | 0 | 11,170,930 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 248,807,539 | 5,599,990 | SH | SOLE | 0 | 0 | 5,599,990 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 80,976,947 | 2,512,471 | SH | SOLE | 0 | 0 | 2,512,471 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,023,600 | 383,163 | SH | SOLE | 0 | 0 | 383,163 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 80,264,925 | 1,523,054 | SH | SOLE | 0 | 0 | 1,523,054 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,385,816 | 311,162 | SH | SOLE | 0 | 0 | 311,162 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 98,301,942 | 4,262,877 | SH | SOLE | 0 | 0 | 4,262,877 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 77,545,642 | 1,742,599 | SH | SOLE | 0 | 0 | 1,742,599 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 230,602,122 | 6,887,758 | SH | SOLE | 0 | 0 | 6,887,758 | |||
DISNEY WALT CO | COM | 254687106 | 543,341 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,095,340 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,015 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 224,121 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 81,208 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,808,162 | 66,199 | SH | SOLE | 0 | 0 | 66,199 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 663,966 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
EMERSON ELEC CO | COM | 291011104 | 37,032,707 | 424,979 | SH | SOLE | 0 | 0 | 424,979 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,639,259 | 133,696 | SH | SOLE | 0 | 0 | 133,696 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,610,918 | 58,554 | SH | SOLE | 0 | 0 | 58,554 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,017 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 914,316 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | |||
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 315,574 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,231,146 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | |||
FASTENAL CO | COM | 311900104 | 246,415 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
FEDEX CORP | COM | 31428X106 | 298,368 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,186,220 | 156,648 | SH | SOLE | 0 | 0 | 156,648 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 209,528 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
FRANCO NEV CORP | COM | 351858105 | 5,126,620 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | |||
FRANKLIN ELEC INC | COM | 353514102 | 942,985 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 276,523 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 973,919 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
GENERAL MLS INC | COM | 370334104 | 568,454 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
GILEAD SCIENCES INC | COM | 375558103 | 437,169 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,183,020 | 532,444 | SH | SOLE | 0 | 0 | 532,444 | |||
HOME DEPOT INC | COM | 437076102 | 1,044,545 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
HORIZON BANCORP INC | COM | 440407104 | 182,512 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748,393 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
INTUIT | COM | 461202103 | 331,252 | 743 | SH | SOLE | 0 | 0 | 743 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 396,533 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 972,770 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 398,751 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,526,513 | 51,783 | SH | SOLE | 0 | 0 | 51,783 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 450,504 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 338,608 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 355,731 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,554,298 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,788,348 | 97,163 | SH | SOLE | 0 | 0 | 97,163 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,098,125 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 418,786 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,026,503 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 595,142 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,982,273 | 288,116 | SH | SOLE | 0 | 0 | 288,116 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,349,800 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,867,777 | 357,716 | SH | SOLE | 0 | 0 | 357,716 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,319,654 | 147,097 | SH | SOLE | 0 | 0 | 147,097 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 631,260 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269,309 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,751,580 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,308,308 | 425,278 | SH | SOLE | 0 | 0 | 425,278 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 293,976 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,451,992 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,539,693 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 305,706 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 50,825,162 | 1,226,476 | SH | SOLE | 0 | 0 | 1,226,476 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 358,551 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,143,305 | 76,938 | SH | SOLE | 0 | 0 | 76,938 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 447,835 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 608,790 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 518,564 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,360,840 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 285,888 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,961,502 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 886,499 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 384,943 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 263,215 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 258,924 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 811,199 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 974,653 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 416,462 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 84,021 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 486,074 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 208,643 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 463,123 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 280,507 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
LILLY ELI & CO | COM | 532457108 | 4,176,167 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
LINDE PLC | SHS | G54950103 | 272,622 | 767 | SH | SOLE | 0 | 0 | 767 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 297,820 | 630 | SH | SOLE | 0 | 0 | 630 | |||
LOWES COS INC | COM | 548661107 | 268,560 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
MACERICH CO | COM | 554382101 | 311,107 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446,631 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
MCDONALDS CORP | COM | 580135101 | 2,416,023 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
MCKESSON CORP | COM | 58155Q103 | 288,757 | 811 | SH | SOLE | 0 | 0 | 811 | |||
MERCK & CO INC | COM | 58933Y105 | 2,143,111 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,274,116 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
MICROSOFT CORP | COM | 594918104 | 8,689,155 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | |||
MONDELEZ INTL INC | CL A | 609207105 | 556,231 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
NETFLIX INC | COM | 64110L106 | 226,980 | 657 | SH | SOLE | 0 | 0 | 657 | |||
NEWMONT CORP | COM | 651639106 | 2,209,037 | 45,064 | SH | SOLE | 0 | 0 | 45,064 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 963,894 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
NIKE INC | CL B | 654106103 | 909,498 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 133,380 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 242,316 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 438,088 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,929,888 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
ORACLE CORP | COM | 68389X105 | 482,361 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 977,176 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,111,310 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 258,879 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
PEPSICO INC | COM | 713448108 | 4,366,827 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 127,417 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
PFIZER INC | COM | 717081103 | 6,432,708 | 157,664 | SH | SOLE | 0 | 0 | 157,664 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 546,059 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
PHILLIPS 66 | COM | 718546104 | 293,733 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
PIONEER NAT RES CO | COM | 723787107 | 214,394 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258,267 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 534,226 | 34,803 | SH | SOLE | 0 | 0 | 34,803 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,181,372 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | |||
PROLOGIS INC. | COM | 74340W103 | 11,459,955 | 91,849 | SH | SOLE | 0 | 0 | 91,849 | |||
QUALCOMM INC | COM | 747525103 | 953,278 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 16,302 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 351,373 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 713,210 | 868 | SH | SOLE | 0 | 0 | 868 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 454,717 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 211,554 | 824 | SH | SOLE | 0 | 0 | 824 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 295,703 | 671 | SH | SOLE | 0 | 0 | 671 | |||
ROYAL GOLD INC | COM | 780287108 | 1,449,439 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
SALESFORCE INC | COM | 79466L302 | 850,463 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 288,593 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 953,160 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328,089 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,444,903 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235,166 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
SEABOARD CORP DEL | COM | 811543107 | 241,281 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SEAGEN INC | COM | 81181C104 | 1,066,005 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
SEMPRA | COM | 816851109 | 276,131 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
SHELL PLC | SPON ADS | 780259305 | 511,385 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 140,858 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 104,507 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 214,931 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 381,974 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,739,096 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225,719 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
SPIRE INC | COM | 84857L101 | 201,892 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
SYNOPSYS INC | COM | 871607107 | 278,873 | 722 | SH | SOLE | 0 | 0 | 722 | |||
TARGET CORP | COM | 87612E106 | 237,587 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
TESLA INC | COM | 88160R101 | 3,843,819 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | |||
TEXAS INSTRS INC | COM | 882508104 | 648,924 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
THE CIGNA GROUP | COM | 125523100 | 675,151 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,701 | 402 | SH | SOLE | 0 | 0 | 402 | |||
UNION PAC CORP | COM | 907818108 | 2,515,146 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,200,312 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,642,458 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,202,892 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 695,564 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 411,218 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,558 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,372,702 | 112,870 | SH | SOLE | 0 | 0 | 112,870 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,880,327 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,465,277 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,574,412 | 135,102 | SH | SOLE | 0 | 0 | 135,102 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 401,299 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,550,273 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,061,828 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,802,251 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,744,713 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 711,644 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,476,235 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,994,532 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,015,333 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,789,239 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,557 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,254,151 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,113,058 | 179,612 | SH | SOLE | 0 | 0 | 179,612 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 671,508 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 561,873 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,458,974 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 255,947 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 770,134 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693,858 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | |||
VIATRIS INC | COM | 92556V106 | 179,492 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
VISA INC | COM CL A | 92826C839 | 787,983 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219,894 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
WALMART INC | COM | 931142103 | 1,631,483 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 493,242 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 472,149 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
WELLS FARGO CO NEW | COM | 949746101 | 286,299 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,847,851 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | |||
WP CAREY INC | COM | 92936U109 | 293,923 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
YAMANA GOLD INC | COM | 98462Y100 | 1,731,196 | 295,931 | SH | SOLE | 0 | 0 | 295,931 | |||
YUM BRANDS INC | COM | 988498101 | 289,353 | 2,191 | SH | SOLE | 0 | 0 | 2,191 |