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   461,960 4,615 SH   SOLE   0 0 4,615
ABBOTT LABS COM 002824100   1,986,341 18,220 SH   SOLE   0 0 18,220
ABBVIE INC COM 00287Y109   1,930,816 14,331 SH   SOLE   0 0 14,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   291,067 943 SH   SOLE   0 0 943
ACCURAY INC COM 004397105   53,015 13,699 SH   SOLE   0 0 13,699
ADOBE SYSTEMS INCORPORATED COM 00724F101   238,627 488 SH   SOLE   0 0 488
AFLAC INC COM 001055102   361,843 5,184 SH   SOLE   0 0 5,184
AGNICO EAGLE MINES LTD COM 008474108   3,938,774 78,807 SH   SOLE   0 0 78,807
AIR PRODS & CHEMS INC COM 009158106   317,202 1,059 SH   SOLE   0 0 1,059
ALPHABET INC CAP STK CL C 02079K107   854,169 7,061 SH   SOLE   0 0 7,061
ALPHABET INC CAP STK CL A 02079K305   2,013,713 16,823 SH   SOLE   0 0 16,823
ALTRIA GROUP INC COM 02209S103   387,768 8,560 SH   SOLE   0 0 8,560
AMAZON COM INC COM 023135106   3,047,817 23,380 SH   SOLE   0 0 23,380
AMEREN CORP COM 023608102   610,890 7,480 SH   SOLE   0 0 7,480
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,738,437 162,961 SH   SOLE   0 0 162,961
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   479,527 7,990 SH   SOLE   0 0 7,990
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,336,731 29,295 SH   SOLE   0 0 29,295
AMERICAN CENTY ETF TR US EQT ETF 025072885   37,735,614 501,870 SH   SOLE   0 0 501,870
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,927,372 172,470 SH   SOLE   0 0 172,470
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,726,353 32,359 SH   SOLE   0 0 32,359
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,654,853 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   49,007,464 853,789 SH   SOLE   0 0 853,789
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   271,058 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,887,817 38,820 SH   SOLE   0 0 38,820
AMERICAN CENTY ETF TR US SML CP VALU 025072877   52,111,053 671,448 SH   SOLE   0 0 671,448
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,825,036 83,425 SH   SOLE   0 0 83,425
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   299,038 5,840 SH   SOLE   0 0 5,840
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   264,333 5,755 SH   SOLE   0 0 5,755
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,987,528 204,191 SH   SOLE   0 0 204,191
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   879,941 16,035 SH   SOLE   0 0 16,035
AMERICAN EXPRESS CO COM 025816109   538,452 3,091 SH   SOLE   0 0 3,091
AMERISOURCEBERGEN CORP COM 03073E105   200,127 1,040 SH   SOLE   0 0 1,040
AMGEN INC COM 031162100   546,786 2,463 SH   SOLE   0 0 2,463
APPLE INC COM 037833100   18,481,365 95,280 SH   SOLE   0 0 95,280
APPLIED MATLS INC COM 038222105   364,674 2,523 SH   SOLE   0 0 2,523
APTIV PLC SHS G6095L109   1,018,960 9,981 SH   SOLE   0 0 9,981
ARCHER DANIELS MIDLAND CO COM 039483102   243,832 3,227 SH   SOLE   0 0 3,227
AT&T INC COM 00206R102   665,331 41,714 SH   SOLE   0 0 41,714
AUTOMATIC DATA PROCESSING IN COM 053015103   685,525 3,119 SH   SOLE   0 0 3,119
AUTOZONE INC COM 053332102   329,124 132 SH   SOLE   0 0 132
BANK AMERICA CORP COM 060505104   2,628,009 91,600 SH   SOLE   0 0 91,600
BARRICK GOLD CORP COM 067901108   3,776,981 223,094 SH   SOLE   0 0 223,094
BECTON DICKINSON & CO COM 075887109   357,206 1,353 SH   SOLE   0 0 1,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,936,325 14,476 SH   SOLE   0 0 14,476
BIOGEN INC COM 09062X103   437,530 1,536 SH   SOLE   0 0 1,536
BLACKROCK CORPOR HI YLD FD I COM 09255P107   89,200 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   2,544,279 12,049 SH   SOLE   0 0 12,049
BP PLC SPONSORED ADR 055622104   394,557 11,180 SH   SOLE   0 0 11,180
BRISTOL-MYERS SQUIBB CO COM 110122108   573,823 8,973 SH   SOLE   0 0 8,973
BROADCOM INC COM 11135F101   211,653 244 SH   SOLE   0 0 244
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   713,700 45,000 SH   SOLE   0 0 45,000
CARDINAL HEALTH INC COM 14149Y108   241,721 2,556 SH   SOLE   0 0 2,556
CATERPILLAR INC COM 149123101   375,604 1,527 SH   SOLE   0 0 1,527
CENTENE CORP DEL COM 15135B101   1,012,155 15,006 SH   SOLE   0 0 15,006
CHEVRON CORP NEW COM 166764100   1,459,428 9,275 SH   SOLE   0 0 9,275
CHUBB LIMITED COM H1467J104   348,534 1,810 SH   SOLE   0 0 1,810
CISCO SYS INC COM 17275R102   725,342 14,019 SH   SOLE   0 0 14,019
CLOROX CO DEL COM 189054109   219,316 1,379 SH   SOLE   0 0 1,379
COCA COLA CO COM 191216100   897,070 14,897 SH   SOLE   0 0 14,897
COLGATE PALMOLIVE CO COM 194162103   777,334 10,090 SH   SOLE   0 0 10,090
COMCAST CORP NEW CL A 20030N101   3,247,091 78,149 SH   SOLE   0 0 78,149
COMMERCE BANCSHARES INC COM 200525103   2,575,061 52,876 SH   SOLE   0 0 52,876
CONOCOPHILLIPS COM 20825C104   308,093 2,974 SH   SOLE   0 0 2,974
CORTEVA INC COM 22052L104   307,013 5,358 SH   SOLE   0 0 5,358
COSTCO WHSL CORP NEW COM 22160K105   1,005,805 1,868 SH   SOLE   0 0 1,868
DANAHER CORPORATION COM 235851102   750,480 3,127 SH   SOLE   0 0 3,127
DIGITALOCEAN HLDGS INC COM 25402D102   954,048 23,768 SH   SOLE   0 0 23,768
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   303,117,590 11,164,552 SH   SOLE   0 0 11,164,552
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   84,233,718 2,564,192 SH   SOLE   0 0 2,564,192
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   266,250,613 5,528,460 SH   SOLE   0 0 5,528,460
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,802,634 380,853 SH   SOLE   0 0 380,853
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   82,713,289 1,509,367 SH   SOLE   0 0 1,509,367
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   98,762,455 4,236,914 SH   SOLE   0 0 4,236,914
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,553,564 313,088 SH   SOLE   0 0 313,088
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   236,718,860 6,861,416 SH   SOLE   0 0 6,861,416
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   80,509,042 1,735,483 SH   SOLE   0 0 1,735,483
DISNEY WALT CO COM 254687106   476,162 5,333 SH   SOLE   0 0 5,333
DOLLAR GEN CORP NEW COM 256677105   1,228,019 7,233 SH   SOLE   0 0 7,233
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   227,957 12,785 SH   SOLE   0 0 12,785
EATON CORP PLC SHS G29183103   204,514 1,017 SH   SOLE   0 0 1,017
EATON VANCE TAX-MANAGED GLOB COM 27829F108   82,352 10,398 SH   SOLE   0 0 10,398
ECOLAB INC COM 278865100   225,895 1,210 SH   SOLE   0 0 1,210
EDGEWELL PERS CARE CO COM 28035Q102   2,158,861 52,260 SH   SOLE   0 0 52,260
ELEVANCE HEALTH INC COM 036752103   644,221 1,450 SH   SOLE   0 0 1,450
EMERSON ELEC CO COM 291011104   39,064,724 432,180 SH   SOLE   0 0 432,180
ENERGIZER HLDGS INC NEW COM 29272W109   4,127,259 122,908 SH   SOLE   0 0 122,908
ENTERPRISE FINL SVCS CORP COM 293712105   2,290,302 58,576 SH   SOLE   0 0 58,576
ENTERPRISE PRODS PARTNERS L COM 293792107   223,769 8,492 SH   SOLE   0 0 8,492
ESCO TECHNOLOGIES INC COM 296315104   992,672 9,579 SH   SOLE   0 0 9,579
EXXON MOBIL CORP COM 30231G102   5,192,206 48,412 SH   SOLE   0 0 48,412
FASTENAL CO COM 311900104   269,485 4,568 SH   SOLE   0 0 4,568
FEDEX CORP COM 31428X106   324,584 1,309 SH   SOLE   0 0 1,309
FIRST BUSEY CORP COM NEW 319383204   3,148,243 156,629 SH   SOLE   0 0 156,629
FRANCO NEV CORP COM 351858105   4,986,294 34,967 SH   SOLE   0 0 34,967
FRANKLIN ELEC INC COM 353514102   1,031,171 10,021 SH   SOLE   0 0 10,021
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   271,261 3,339 SH   SOLE   0 0 3,339
GENERAL ELECTRIC CO COM NEW 369604301   1,108,441 10,090 SH   SOLE   0 0 10,090
GENERAL MLS INC COM 370334104   519,397 6,772 SH   SOLE   0 0 6,772
GILEAD SCIENCES INC COM 375558103   405,003 5,255 SH   SOLE   0 0 5,255
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,966,255 468,156 SH   SOLE   0 0 468,156
HOME DEPOT INC COM 437076102   1,158,898 3,731 SH   SOLE   0 0 3,731
HORIZON BANCORP INC COM 440407104   170,079 16,338 SH   SOLE   0 0 16,338
INTERNATIONAL BUSINESS MACHS COM 459200101   792,557 5,923 SH   SOLE   0 0 5,923
INTUIT COM 461202103   352,348 769 SH   SOLE   0 0 769
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   387,840 9,448 SH   SOLE   0 0 9,448
INVESCO QQQ TR UNIT SER 1 46090E103   1,152,729 3,120 SH   SOLE   0 0 3,120
IONIS PHARMACEUTICALS INC COM 462222100   457,690 11,155 SH   SOLE   0 0 11,155
ISHARES INC CORE MSCI EMKT 46434G103   2,538,432 51,500 SH   SOLE   0 0 51,500
ISHARES INC ESG AWR MSCI EM 46434G863   457,235 14,456 SH   SOLE   0 0 14,456
ISHARES INC MSCI BRAZIL ETF 464286400   401,062 12,367 SH   SOLE   0 0 12,367
ISHARES TR CORE S&P SCP ETF 464287804   1,766,763 17,730 SH   SOLE   0 0 17,730
ISHARES TR MSCI USA VALUE 46432F388   360,810 3,847 SH   SOLE   0 0 3,847
ISHARES TR ESG EAFE ETF 46436E759   1,122,449 18,428 SH   SOLE   0 0 18,428
ISHARES TR RUS 1000 VAL ETF 464287598   434,106 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG AWR MSCI USA 46435G425   9,492,076 97,395 SH   SOLE   0 0 97,395
ISHARES TR RUS 1000 GRW ETF 464287614   1,156,422 4,202 SH   SOLE   0 0 4,202
ISHARES TR RUSSELL 2000 ETF 464287655   624,733 3,336 SH   SOLE   0 0 3,336
ISHARES TR EAFE VALUE ETF 464288877   13,251,304 270,766 SH   SOLE   0 0 270,766
ISHARES TR CORE S&P500 ETF 464287200   1,594,993 3,579 SH   SOLE   0 0 3,579
ISHARES TR MSCI INTL VLU FT 46435G409   8,831,550 347,016 SH   SOLE   0 0 347,016
ISHARES TR S&P 100 ETF 464287101   698,828 3,375 SH   SOLE   0 0 3,375
ISHARES TR CORE S&P TTL STK 464287150   14,054,174 143,644 SH   SOLE   0 0 143,644
ISHARES TR RUSSELL 3000 ETF 464287689   291,125 1,144 SH   SOLE   0 0 1,144
ISHARES TR US SML CAP EQT 46434V290   308,583 5,755 SH   SOLE   0 0 5,755
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,312,970 54,913 SH   SOLE   0 0 54,913
ISHARES TR EAFE SML CP ETF 464288273   24,075,571 408,199 SH   SOLE   0 0 408,199
ISHARES TR ESG AW MSCI EAFE 46435G516   2,795,316 38,329 SH   SOLE   0 0 38,329
ISHARES TR SELECT DIVID ETF 464287168   2,370,803 20,925 SH   SOLE   0 0 20,925
ISHARES TR S&P 500 GRWT ETF 464287309   395,534 5,612 SH   SOLE   0 0 5,612
ISHARES TR CORE MSCI EAFE 46432F842   1,889,798 27,997 SH   SOLE   0 0 27,997
ISHARES TR RUS 1000 ETF 464287622   2,631,417 10,796 SH   SOLE   0 0 10,796
ISHARES TR CORE S&P MCP ETF 464287507   636,339 2,434 SH   SOLE   0 0 2,434
ISHARES TR S&P 500 VAL ETF 464287408   550,786 3,417 SH   SOLE   0 0 3,417
ISHARES TR RUS MID CAP ETF 464287499   319,304 4,372 SH   SOLE   0 0 4,372
ISHARES TR U S EQUITY FACTR 46434V282   58,510,761 1,313,078 SH   SOLE   0 0 1,313,078
ISHARES TR ISHS 1-5YR INVS 464288646   430,709 8,585 SH   SOLE   0 0 8,585
ISHARES TR SHRT NAT MUN ETF 464288158   1,352,520 13,000 SH   SOLE   0 0 13,000
ISHARES TR TIPS BD ETF 464287176   279,068 2,593 SH   SOLE   0 0 2,593
JOHNSON & JOHNSON COM 478160104   1,982,258 11,976 SH   SOLE   0 0 11,976
JPMORGAN CHASE & CO COM 46625H100   955,832 6,572 SH   SOLE   0 0 6,572
KIMBERLY-CLARK CORP COM 494368103   395,956 2,868 SH   SOLE   0 0 2,868
KINDER MORGAN INC DEL COM 49456B101   259,040 15,043 SH   SOLE   0 0 15,043
LIBERTY GLOBAL PLC SHS CL C G5480U120   216,439 12,180 SH   SOLE   0 0 12,180
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   283,279 3,763 SH   SOLE   0 0 3,763
LILLY ELI & CO COM 532457108   5,699,592 12,153 SH   SOLE   0 0 12,153
LINCOLN NATL CORP IND COM 534187109   209,039 8,115 SH   SOLE   0 0 8,115
LINDE PLC SHS G54950103   314,010 824 SH   SOLE   0 0 824
LOCKHEED MARTIN CORP COM 539830109   331,474 720 SH   SOLE   0 0 720
LOWES COS INC COM 548661107   301,310 1,335 SH   SOLE   0 0 1,335
MACERICH CO COM 554382101   459,486 40,771 SH   SOLE   0 0 40,771
MASTERCARD INCORPORATED CL A 57636Q104   589,950 1,500 SH   SOLE   0 0 1,500
MCDONALDS CORP COM 580135101   2,696,796 9,037 SH   SOLE   0 0 9,037
MCKESSON CORP COM 58155Q103   349,540 818 SH   SOLE   0 0 818
MERCK & CO INC COM 58933Y105   2,336,178 20,246 SH   SOLE   0 0 20,246
META PLATFORMS INC CL A 30303M102   3,663,300 12,765 SH   SOLE   0 0 12,765
MICROCHIP TECHNOLOGY INC. COM 595017104   203,280 2,269 SH   SOLE   0 0 2,269
MICROSOFT CORP COM 594918104   10,490,329 30,805 SH   SOLE   0 0 30,805
MONDELEZ INTL INC CL A 609207105   581,351 7,970 SH   SOLE   0 0 7,970
NETFLIX INC COM 64110L106   289,402 657 SH   SOLE   0 0 657
NEWMONT CORP COM 651639106   1,177,245 27,596 SH   SOLE   0 0 27,596
NEXTERA ENERGY INC COM 65339F101   1,013,729 13,662 SH   SOLE   0 0 13,662
NIKE INC CL B 654106103   833,073 7,548 SH   SOLE   0 0 7,548
NORFOLK SOUTHN CORP COM 655844108   270,978 1,195 SH   SOLE   0 0 1,195
NOVARTIS AG SPONSORED ADR 66987V109   480,516 4,762 SH   SOLE   0 0 4,762
NVIDIA CORPORATION COM 67066G104   2,032,946 4,806 SH   SOLE   0 0 4,806
ORACLE CORP COM 68389X105   627,555 5,270 SH   SOLE   0 0 5,270
OREILLY AUTOMOTIVE INC COM 67103H107   1,099,550 1,151 SH   SOLE   0 0 1,151
PAN AMERN SILVER CORP COM 697900108   1,173,063 80,457 SH   SOLE   0 0 80,457
PAYPAL HLDGS INC COM 70450Y103   212,602 3,186 SH   SOLE   0 0 3,186
PEPSICO INC COM 713448108   4,488,264 24,232 SH   SOLE   0 0 24,232
PFIZER INC COM 717081103   3,341,937 91,111 SH   SOLE   0 0 91,111
PHILIP MORRIS INTL INC COM 718172109   536,812 5,499 SH   SOLE   0 0 5,499
PHILLIPS 66 COM 718546104   251,008 2,632 SH   SOLE   0 0 2,632
PNC FINL SVCS GROUP INC COM 693475105   271,422 2,155 SH   SOLE   0 0 2,155
PROCTER AND GAMBLE CO COM 742718109   5,309,863 34,993 SH   SOLE   0 0 34,993
PROLOGIS INC. COM 74340W103   11,262,909 91,845 SH   SOLE   0 0 91,845
PRUDENTIAL FINL INC COM 744320102   203,008 2,301 SH   SOLE   0 0 2,301
QUALCOMM INC COM 747525103   879,706 7,390 SH   SOLE   0 0 7,390
RAYTHEON TECHNOLOGIES CORP COM 75513E101   334,240 3,412 SH   SOLE   0 0 3,412
REGENERON PHARMACEUTICALS COM 75886F107   622,974 867 SH   SOLE   0 0 867
REGIONS FINANCIAL CORP NEW COM 7591EP100   436,231 24,480 SH   SOLE   0 0 24,480
RELIANCE STEEL & ALUMINUM CO COM 759509102   390,818 1,439 SH   SOLE   0 0 1,439
ROPER TECHNOLOGIES INC COM 776696106   323,578 673 SH   SOLE   0 0 673
ROYAL GOLD INC COM 780287108   1,282,948 11,177 SH   SOLE   0 0 11,177
SALESFORCE INC COM 79466L302   1,211,787 5,736 SH   SOLE   0 0 5,736
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   985,465 13,570 SH   SOLE   0 0 13,570
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   343,671 4,838 SH   SOLE   0 0 4,838
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,563,866 29,862 SH   SOLE   0 0 29,862
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   240,581 3,586 SH   SOLE   0 0 3,586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   301,525 6,884 SH   SOLE   0 0 6,884
SEABOARD CORP DEL COM 811543107   227,886 64 SH   SOLE   0 0 64
SEAGEN INC COM 81181C104   1,013,302 5,265 SH   SOLE   0 0 5,265
SEMPRA COM 816851109   266,966 1,834 SH   SOLE   0 0 1,834
SHELL PLC SPON ADS 780259305   536,625 8,887 SH   SOLE   0 0 8,887
SIRIUS XM HOLDINGS INC COM 82968B103   120,463 26,592 SH   SOLE   0 0 26,592
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   396,480 1,153 SH   SOLE   0 0 1,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,001,490 6,771 SH   SOLE   0 0 6,771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,822 530 SH   SOLE   0 0 530
SPDR SER TR S&P DIVID ETF 78464A763   225,172 1,837 SH   SOLE   0 0 1,837
TESLA INC COM 88160R101   4,757,408 18,174 SH   SOLE   0 0 18,174
TEXAS INSTRS INC COM 882508104   599,045 3,328 SH   SOLE   0 0 3,328
THE CIGNA GROUP COM 125523100   752,619 2,682 SH   SOLE   0 0 2,682
UNION PAC CORP COM 907818108   2,554,476 12,484 SH   SOLE   0 0 12,484
UNITEDHEALTH GROUP INC COM 91324P102   5,285,944 10,998 SH   SOLE   0 0 10,998
US BANCORP DEL COM NEW 902973304   1,527,554 46,233 SH   SOLE   0 0 46,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,185,636 28,922 SH   SOLE   0 0 28,922
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   705,123 14,426 SH   SOLE   0 0 14,426
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   434,175 2,110 SH   SOLE   0 0 2,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,832,482 117,670 SH   SOLE   0 0 117,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595   241,575 1,052 SH   SOLE   0 0 1,052
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,865,710 25,974 SH   SOLE   0 0 25,974
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,344,661 133,215 SH   SOLE   0 0 133,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,388,374 32,873 SH   SOLE   0 0 32,873
VANGUARD INDEX FDS SMALL CP ETF 922908751   432,586 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,627,287 9,838 SH   SOLE   0 0 9,838
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,152,260 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS GROWTH ETF 922908736   2,044,465 7,225 SH   SOLE   0 0 7,225
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,436 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS MID CAP ETF 922908629   762,854 3,465 SH   SOLE   0 0 3,465
VANGUARD INDEX FDS VALUE ETF 922908744   1,753,482 12,340 SH   SOLE   0 0 12,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,070,660 50,901 SH   SOLE   0 0 50,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,046,312 37,609 SH   SOLE   0 0 37,609
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,811,156 26,169 SH   SOLE   0 0 26,169
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,044,595 8,448 SH   SOLE   0 0 8,448
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   322,586 1,986 SH   SOLE   0 0 1,986
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,279,124 22,809 SH   SOLE   0 0 22,809
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,993,784 216,409 SH   SOLE   0 0 216,409
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   706,426 6,660 SH   SOLE   0 0 6,660
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   577,113 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,678,773 7,134 SH   SOLE   0 0 7,134
VANGUARD WORLD FDS INF TECH ETF 92204A702   896,660 2,028 SH   SOLE   0 0 2,028
VANGUARD WORLD FDS UTILITIES ETF 92204A876   255,906 1,800 SH   SOLE   0 0 1,800
VERIZON COMMUNICATIONS INC COM 92343V104   661,000 17,774 SH   SOLE   0 0 17,774
VISA INC COM CL A 92826C839   862,527 3,632 SH   SOLE   0 0 3,632
WALMART INC COM 931142103   1,965,003 12,502 SH   SOLE   0 0 12,502
WARNER BROS DISCOVERY INC COM SER A 934423104   359,033 28,631 SH   SOLE   0 0 28,631
WEC ENERGY GROUP INC COM 92939U106   428,758 4,859 SH   SOLE   0 0 4,859
WELLS FARGO CO NEW COM 949746101   345,415 8,093 SH   SOLE   0 0 8,093
WHEATON PRECIOUS METALS CORP COM 962879102   1,658,308 38,369 SH   SOLE   0 0 38,369
WOODWARD INC COM 980745103   227,832 1,916 SH   SOLE   0 0 1,916
WP CAREY INC COM 92936U109   256,525 3,797 SH   SOLE   0 0 3,797
YUM BRANDS INC COM 988498101   310,134 2,238 SH   SOLE   0 0 2,238