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 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