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   446,261 4,767 SH   SOLE   0 0 4,767
ABBOTT LABS COM 002824100   1,763,559 18,209 SH   SOLE   0 0 18,209
ABBVIE INC COM 00287Y109   2,241,764 15,039 SH   SOLE   0 0 15,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,831 1,058 SH   SOLE   0 0 1,058
ADOBE INC COM 00724F101   278,405 546 SH   SOLE   0 0 546
ADVANCED MICRO DEVICES INC COM 007903107   463,615 4,509 SH   SOLE   0 0 4,509
AFLAC INC COM 001055102   407,082 5,304 SH   SOLE   0 0 5,304
AGNICO EAGLE MINES LTD COM 008474108   3,536,328 77,807 SH   SOLE   0 0 77,807
AIR PRODS & CHEMS INC COM 009158106   313,440 1,106 SH   SOLE   0 0 1,106
ALPHABET INC CAP STK CL C 02079K107   1,017,882 7,720 SH   SOLE   0 0 7,720
ALPHABET INC CAP STK CL A 02079K305   2,593,383 19,818 SH   SOLE   0 0 19,818
ALTRIA GROUP INC COM 02209S103   343,002 8,157 SH   SOLE   0 0 8,157
AMAZON COM INC COM 023135106   3,410,502 26,829 SH   SOLE   0 0 26,829
AMEREN CORP COM 023608102   638,988 8,539 SH   SOLE   0 0 8,539
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,565,716 140,442 SH   SOLE   0 0 140,442
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,401,736 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   471,303 8,014 SH   SOLE   0 0 8,014
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,296,890 29,295 SH   SOLE   0 0 29,295
AMERICAN CENTY ETF TR US EQT ETF 025072885   37,060,345 505,874 SH   SOLE   0 0 505,874
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,977,389 172,470 SH   SOLE   0 0 172,470
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,704,672 32,359 SH   SOLE   0 0 32,359
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   48,317,866 868,246 SH   SOLE   0 0 868,246
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   260,190 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   220,800 4,700 SH   SOLE   0 0 4,700
AMERICAN CENTY ETF TR US SML CP VALU 025072877   55,818,042 716,075 SH   SOLE   0 0 716,075
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,798,315 83,425 SH   SOLE   0 0 83,425
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   938,398 16,535 SH   SOLE   0 0 16,535
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,281,232 47,385 SH   SOLE   0 0 47,385
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,796,093 204,510 SH   SOLE   0 0 204,510
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   286,405 5,840 SH   SOLE   0 0 5,840
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   258,244 5,755 SH   SOLE   0 0 5,755
AMERICAN EXPRESS CO COM 025816109   469,203 3,145 SH   SOLE   0 0 3,145
AMGEN INC COM 031162100   666,284 2,479 SH   SOLE   10 0 2,469
ANALOG DEVICES INC COM 032654105   208,882 1,193 SH   SOLE   0 0 1,193
APPLE INC COM 037833100   19,988,713 116,750 SH   SOLE   0 0 116,750
APPLIED MATLS INC COM 038222105   364,677 2,634 SH   SOLE   0 0 2,634
APTIV PLC SHS G6095L109   988,069 10,022 SH   SOLE   0 0 10,022
ARCHER DANIELS MIDLAND CO COM 039483102   247,151 3,277 SH   SOLE   0 0 3,277
AT&T INC COM 00206R102   665,514 44,309 SH   SOLE   0 0 44,309
AUTOMATIC DATA PROCESSING IN COM 053015103   721,740 3,000 SH   SOLE   0 0 3,000
AUTOZONE INC COM 053332102   345,439 136 SH   SOLE   0 0 136
BANK AMERICA CORP COM 060505104   2,595,932 94,811 SH   SOLE   0 0 94,811
BARRICK GOLD CORP COM 067901108   3,274,187 225,030 SH   SOLE   0 0 225,030
BECTON DICKINSON & CO COM 075887109   359,615 1,391 SH   SOLE   0 0 1,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,414,947 15,458 SH   SOLE   0 0 15,458
BIOGEN INC COM 09062X103   397,337 1,546 SH   SOLE   0 0 1,546
BLACKROCK CORPOR HI YLD FD I COM 09255P107   86,300 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   2,406,170 12,553 SH   SOLE   0 0 12,553
BP PLC SPONSORED ADR 055622104   434,094 11,211 SH   SOLE   0 0 11,211
BRISTOL-MYERS SQUIBB CO COM 110122108   548,425 9,449 SH   SOLE   0 0 9,449
BROADCOM INC COM 11135F101   256,649 309 SH   SOLE   0 0 309
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   859,500 45,000 SH   SOLE   0 0 45,000
CARDINAL HEALTH INC COM 14149Y108   225,385 2,596 SH   SOLE   0 0 2,596
CATERPILLAR INC COM 149123101   483,632 1,772 SH   SOLE   0 0 1,772
CENCORA INC COM 03073E105   212,905 1,183 SH   SOLE   0 0 1,183
CENTENE CORP DEL COM 15135B101   976,512 14,177 SH   SOLE   0 0 14,177
CHEVRON CORP NEW COM 166764100   1,633,260 9,686 SH   SOLE   0 0 9,686
CHUBB LIMITED COM H1467J104   393,044 1,888 SH   SOLE   0 0 1,888
CISCO SYS INC COM 17275R102   1,020,508 18,983 SH   SOLE   0 0 18,983
COCA COLA CO COM 191216100   838,085 14,971 SH   SOLE   0 0 14,971
COLGATE PALMOLIVE CO COM 194162103   718,851 10,109 SH   SOLE   0 0 10,109
COMCAST CORP NEW CL A 20030N101   3,476,921 78,415 SH   SOLE   0 0 78,415
COMMERCE BANCSHARES INC COM 200525103   2,542,604 52,993 SH   SOLE   0 0 52,993
CONOCOPHILLIPS COM 20825C104   385,774 3,220 SH   SOLE   0 0 3,220
CORNING INC COM 219350105   251,084 8,240 SH   SOLE   0 0 8,240
CORTEVA INC COM 22052L104   273,859 5,353 SH   SOLE   0 0 5,353
COSTCO WHSL CORP NEW COM 22160K105   1,449,135 2,565 SH   SOLE   0 0 2,565
DANAHER CORPORATION COM 235851102   807,317 3,254 SH   SOLE   0 0 3,254
DIGITALOCEAN HLDGS INC COM 25402D102   571,265 23,773 SH   SOLE   0 0 23,773
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   289,773,783 11,060,068 SH   SOLE   0 0 11,060,068
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   254,554,942 5,468,420 SH   SOLE   0 0 5,468,420
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   84,831,994 2,600,613 SH   SOLE   0 0 2,600,613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,369,859 379,628 SH   SOLE   0 0 379,628
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   78,992,179 1,504,900 SH   SOLE   0 0 1,504,900
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,226,895 315,086 SH   SOLE   0 0 315,086
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   94,987,985 4,217,939 SH   SOLE   0 0 4,217,939
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   231,727,607 6,811,511 SH   SOLE   0 0 6,811,511
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   78,723,902 1,723,001 SH   SOLE   0 0 1,723,001
DISNEY WALT CO COM 254687106   483,898 5,970 SH   SOLE   0 0 5,970
DOLLAR GEN CORP NEW COM 256677105   766,098 7,241 SH   SOLE   0 0 7,241
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   233,629 12,785 SH   SOLE   0 0 12,785
EATON CORP PLC SHS G29183103   225,452 1,057 SH   SOLE   0 0 1,057
EATON VANCE TAX-MANAGED GLOB COM 27829F108   76,633 10,398 SH   SOLE   0 0 10,398
EDGEWELL PERS CARE CO COM 28035Q102   1,888,212 51,088 SH   SOLE   0 0 51,088
ELEVANCE HEALTH INC COM 036752103   638,761 1,467 SH   SOLE   0 0 1,467
ELI LILLY & CO COM 532457108   6,484,038 12,072 SH   SOLE   0 0 12,072
EMERSON ELEC CO COM 291011104   41,768,706 432,523 SH   SOLE   0 0 432,523
ENERGIZER HLDGS INC NEW COM 29272W109   3,791,012 118,321 SH   SOLE   0 0 118,321
ENTERPRISE FINL SVCS CORP COM 293712105   2,235,388 59,610 SH   SOLE   0 0 59,610
ENTERPRISE PRODS PARTNERS L COM 293792107   233,427 8,529 SH   SOLE   0 0 8,529
ESCO TECHNOLOGIES INC COM 296315104   1,000,849 9,583 SH   SOLE   0 0 9,583
EXXON MOBIL CORP COM 30231G102   5,711,876 48,579 SH   SOLE   10 0 48,569
FASTENAL CO COM 311900104   252,564 4,622 SH   SOLE   0 0 4,622
FEDEX CORP COM 31428X106   354,679 1,339 SH   SOLE   0 0 1,339
FIRST BUSEY CORP COM NEW 319383204   25,374,725 1,320,225 SH   SOLE   0 0 1,320,225
FORD MTR CO DEL COM 345370860   127,508 10,266 SH   SOLE   0 0 10,266
FRANCO NEV CORP COM 351858105   4,399,296 32,956 SH   SOLE   0 0 32,956
FRANKLIN ELEC INC COM 353514102   894,629 10,026 SH   SOLE   0 0 10,026
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,667 3,537 SH   SOLE   0 0 3,537
GENERAL ELECTRIC CO COM NEW 369604301   1,196,021 10,819 SH   SOLE   0 0 10,819
GENERAL MLS INC COM 370334104   429,305 6,709 SH   SOLE   0 0 6,709
GILEAD SCIENCES INC COM 375558103   416,217 5,554 SH   SOLE   0 0 5,554
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,760,267 468,156 SH   SOLE   0 0 468,156
HOME DEPOT INC COM 437076102   1,225,909 4,057 SH   SOLE   0 0 4,057
INTEL CORP COM 458140100   209,596 5,896 SH   SOLE   0 0 5,896
INTERNATIONAL BUSINESS MACHS COM 459200101   986,169 7,029 SH   SOLE   0 0 7,029
INTUIT COM 461202103   408,752 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   378,581 9,448 SH   SOLE   0 0 9,448
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   281,212 25,681 SH   SOLE   0 0 25,681
INVESCO QQQ TR UNIT SER 1 46090E103   2,996,389 8,363 SH   SOLE   0 0 8,363
IONIS PHARMACEUTICALS INC COM 462222100   505,991 11,155 SH   SOLE   0 0 11,155
ISHARES INC CORE MSCI EMKT 46434G103   2,452,786 51,540 SH   SOLE   0 0 51,540
ISHARES INC ESG AWR MSCI EM 46434G863   446,228 14,737 SH   SOLE   0 0 14,737
ISHARES INC MSCI BRAZIL ETF 464286400   379,296 12,367 SH   SOLE   0 0 12,367
ISHARES TR MSCI USA VALUE 46432F388   374,039 4,123 SH   SOLE   0 0 4,123
ISHARES TR CORE S&P SCP ETF 464287804   1,672,441 17,730 SH   SOLE   0 0 17,730
ISHARES TR ESG EAFE ETF 46436E759   1,052,055 18,428 SH   SOLE   0 0 18,428
ISHARES TR RUS 1000 VAL ETF 464287598   417,576 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG AWR MSCI USA 46435G425   9,298,741 99,018 SH   SOLE   0 0 99,018
ISHARES TR RUS 1000 GRW ETF 464287614   1,115,142 4,192 SH   SOLE   0 0 4,192
ISHARES TR RUSSELL 2000 ETF 464287655   291,268 1,648 SH   SOLE   0 0 1,648
ISHARES TR EAFE VALUE ETF 464288877   13,254,016 270,877 SH   SOLE   0 0 270,877
ISHARES TR CORE S&P500 ETF 464287200   1,536,821 3,579 SH   SOLE   0 0 3,579
ISHARES TR MSCI INTL VLU FT 46435G409   8,686,629 342,533 SH   SOLE   0 0 342,533
ISHARES TR RUS 2000 GRW ETF 464287648   475,476 2,121 SH   SOLE   0 0 2,121
ISHARES TR RUSSELL 3000 ETF 464287689   280,349 1,144 SH   SOLE   0 0 1,144
ISHARES TR S&P 100 ETF 464287101   677,160 3,375 SH   SOLE   0 0 3,375
ISHARES TR CORE S&P TTL STK 464287150   13,530,814 143,654 SH   SOLE   0 0 143,654
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,349,145 140,898 SH   SOLE   0 0 140,898
ISHARES TR ESG AW MSCI EAFE 46435G516   2,700,754 39,068 SH   SOLE   0 0 39,068
ISHARES TR EAFE SML CP ETF 464288273   23,095,152 408,981 SH   SOLE   0 0 408,981
ISHARES TR US SML CAP EQT 46434V290   303,655 5,870 SH   SOLE   0 0 5,870
ISHARES TR SELECT DIVID ETF 464287168   2,205,544 20,490 SH   SOLE   0 0 20,490
ISHARES TR CORE MSCI EAFE 46432F842   5,294,396 82,275 SH   SOLE   0 0 82,275
ISHARES TR S&P 500 VAL ETF 464287408   434,517 2,824 SH   SOLE   0 0 2,824
ISHARES TR RUS 1000 ETF 464287622   2,536,088 10,796 SH   SOLE   0 0 10,796
ISHARES TR RUS MID CAP ETF 464287499   302,777 4,372 SH   SOLE   0 0 4,372
ISHARES TR U S EQUITY FACTR 46434V282   58,884,513 1,359,292 SH   SOLE   0 0 1,359,292
ISHARES TR S&P 500 GRWT ETF 464287309   438,309 6,406 SH   SOLE   0 0 6,406
ISHARES TR ISHS 1-5YR INVS 464288646   613,656 12,315 SH   SOLE   0 0 12,315
ISHARES TR CORE S&P MCP ETF 464287507   606,819 2,434 SH   SOLE   0 0 2,434
ISHARES TR SHRT NAT MUN ETF 464288158   1,337,180 13,000 SH   SOLE   0 0 13,000
ISHARES TR TIPS BD ETF 464287176   268,955 2,593 SH   SOLE   0 0 2,593
JOHNSON & JOHNSON COM 478160104   2,034,015 13,059 SH   SOLE   0 0 13,059
JPMORGAN CHASE & CO COM 46625H100   885,202 6,104 SH   SOLE   0 0 6,104
KIMBERLY-CLARK CORP COM 494368103   356,024 2,946 SH   SOLE   0 0 2,946
KINDER MORGAN INC DEL COM 49456B101   254,501 15,350 SH   SOLE   0 0 15,350
LIBERTY BROADBAND CORP COM SER C 530307305   206,657 2,263 SH   SOLE   0 0 2,263
LIBERTY GLOBAL PLC SHS CL C G5480U120   226,061 12,180 SH   SOLE   0 0 12,180
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   234,435 3,763 SH   SOLE   0 0 3,763
LINCOLN NATL CORP IND COM 534187109   200,751 8,131 SH   SOLE   0 0 8,131
LINDE PLC SHS G54950103   329,530 885 SH   SOLE   0 0 885
LOCKHEED MARTIN CORP COM 539830109   350,070 856 SH   SOLE   0 0 856
LOWES COS INC COM 548661107   294,509 1,417 SH   SOLE   0 0 1,417
MACERICH CO COM 554382101   444,808 40,771 SH   SOLE   0 0 40,771
MARRIOTT INTL INC NEW CL A 571903202   207,174 1,054 SH   SOLE   0 0 1,054
MASTERCARD INCORPORATED CL A 57636Q104   828,861 2,094 SH   SOLE   0 0 2,094
MCDONALDS CORP COM 580135101   2,546,169 9,665 SH   SOLE   0 0 9,665
MCKESSON CORP COM 58155Q103   387,451 891 SH   SOLE   0 0 891
MERCK & CO INC COM 58933Y105   2,112,436 20,519 SH   SOLE   0 0 20,519
META PLATFORMS INC CL A 30303M102   3,918,641 13,053 SH   SOLE   0 0 13,053
MICROSOFT CORP COM 594918104   9,945,247 31,497 SH   SOLE   0 0 31,497
MONDELEZ INTL INC CL A 609207105   561,268 8,087 SH   SOLE   0 0 8,087
NETFLIX INC COM 64110L106   341,350 904 SH   SOLE   0 0 904
NEWMONT CORP COM 651639106   995,950 26,954 SH   SOLE   0 0 26,954
NEXTERA ENERGY INC COM 65339F101   812,379 14,180 SH   SOLE   0 0 14,180
NIKE INC CL B 654106103   804,955 8,418 SH   SOLE   0 0 8,418
NORFOLK SOUTHN CORP COM 655844108   231,787 1,177 SH   SOLE   0 0 1,177
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   15,241 46,867 SH   SOLE   0 0 46,867
NOVARTIS AG SPONSORED ADR 66987V109   486,568 4,777 SH   SOLE   0 0 4,777
NVIDIA CORPORATION COM 67066G104   2,117,017 4,867 SH   SOLE   0 0 4,867
ORACLE CORP COM 68389X105   710,599 6,709 SH   SOLE   0 0 6,709
OREILLY AUTOMOTIVE INC COM 67103H107   1,053,369 1,159 SH   SOLE   0 0 1,159
PALO ALTO NETWORKS INC COM 697435105   203,259 867 SH   SOLE   0 0 867
PAN AMERN SILVER CORP COM 697900108   1,093,341 75,507 SH   SOLE   0 0 75,507
PEPSICO INC COM 713448108   4,008,962 23,660 SH   SOLE   0 0 23,660
PFIZER INC COM 717081103   3,076,185 92,740 SH   SOLE   0 0 92,740
PHILIP MORRIS INTL INC COM 718172109   550,388 5,945 SH   SOLE   0 0 5,945
PHILLIPS 66 COM 718546104   340,191 2,831 SH   SOLE   0 0 2,831
PIONEER NAT RES CO COM 723787107   201,713 879 SH   SOLE   0 0 879
PNC FINL SVCS GROUP INC COM 693475105   281,880 2,296 SH   SOLE   0 0 2,296
PROCTER AND GAMBLE CO COM 742718109   5,054,569 34,654 SH   SOLE   0 0 34,654
PROLOGIS INC. COM 74340W103   10,308,020 91,864 SH   SOLE   0 0 91,864
PRUDENTIAL FINL INC COM 744320102   224,715 2,368 SH   SOLE   0 0 2,368
QUALCOMM INC COM 747525103   845,722 7,615 SH   SOLE   0 0 7,615
RECURSION PHARMACEUTICALS IN CL A 75629V104   81,855 10,700 SH   SOLE   0 0 10,700
REGENERON PHARMACEUTICALS COM 75886F107   722,559 878 SH   SOLE   0 0 878
REGIONS FINANCIAL CORP NEW COM 7591EP100   422,379 24,557 SH   SOLE   0 0 24,557
RELIANCE STEEL & ALUMINUM CO COM 759509102   384,429 1,466 SH   SOLE   0 0 1,466
ROCKWELL AUTOMATION INC COM 773903109   270,719 947 SH   SOLE   0 0 947
ROPER TECHNOLOGIES INC COM 776696106   331,248 684 SH   SOLE   0 0 684
ROYAL GOLD INC COM 780287108   1,188,924 11,181 SH   SOLE   0 0 11,181
RTX CORPORATION COM 75513E101   230,232 3,199 SH   SOLE   0 0 3,199
SALESFORCE INC COM 79466L302   1,213,841 5,986 SH   SOLE   0 0 5,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   324,133 6,502 SH   SOLE   0 0 6,502
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   969,595 23,409 SH   SOLE   0 0 23,409
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   830,898 11,426 SH   SOLE   0 0 11,426
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,095,581 29,615 SH   SOLE   0 0 29,615
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   327,640 4,841 SH   SOLE   0 0 4,841
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,969 6,566 SH   SOLE   0 0 6,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,993,906 39,405 SH   SOLE   0 0 39,405
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   479,298 7,436 SH   SOLE   0 0 7,436
SEABOARD CORP DEL COM 811543107   243,945 65 SH   SOLE   0 0 65
SEAGEN INC COM 81181C104   1,116,970 5,265 SH   SOLE   0 0 5,265
SEMPRA COM 816851109   262,048 3,852 SH   SOLE   0 0 3,852
SHELL PLC SPON ADS 780259305   573,656 8,910 SH   SOLE   0 0 8,910
SIRIUS XM HOLDINGS INC COM 82968B103   119,384 26,412 SH   SOLE   0 0 26,412
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   387,569 1,157 SH   SOLE   0 0 1,157
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,470,610 5,779 SH   SOLE   0 0 5,779
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   242,019 530 SH   SOLE   0 0 530
SPDR SER TR S&P DIVID ETF 78464A763   212,678 1,849 SH   SOLE   0 0 1,849
SPIRE INC COM 84857L101   226,755 4,008 SH   SOLE   0 0 4,008
TARGET CORP COM 87612E106   236,100 2,135 SH   SOLE   0 0 2,135
TESLA INC COM 88160R101   5,211,832 20,829 SH   SOLE   0 0 20,829
TEXAS INSTRS INC COM 882508104   523,884 3,295 SH   SOLE   0 0 3,295
THE CIGNA GROUP COM 125523100   726,388 2,539 SH   SOLE   0 0 2,539
THERMO FISHER SCIENTIFIC INC COM 883556102   210,567 416 SH   SOLE   0 0 416
UNION PAC CORP COM 907818108   2,556,575 12,555 SH   SOLE   0 0 12,555
UNITED PARCEL SERVICE INC CL B 911312106   237,073 1,521 SH   SOLE   0 0 1,521
UNITEDHEALTH GROUP INC COM 91324P102   5,707,242 11,320 SH   SOLE   0 0 11,320
US BANCORP DEL COM NEW 902973304   1,517,101 45,889 SH   SOLE   0 0 45,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,292,878 30,503 SH   SOLE   0 0 30,503
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   713,191 14,911 SH   SOLE   0 0 14,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,462,179 39,374 SH   SOLE   0 0 39,374
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   430,442 2,210 SH   SOLE   0 0 2,210
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,390,224 30,630 SH   SOLE   0 0 30,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,763,174 196,616 SH   SOLE   0 0 196,616
VANGUARD INDEX FDS SMALL CP ETF 922908751   418,979 2,216 SH   SOLE   0 0 2,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,989,926 118,820 SH   SOLE   0 0 118,820
VANGUARD INDEX FDS SML CP GRW ETF 922908595   227,785 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,777,754 11,146 SH   SOLE   0 0 11,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   239,940 1,832 SH   SOLE   0 0 1,832
VANGUARD INDEX FDS GROWTH ETF 922908736   1,930,231 7,088 SH   SOLE   0 0 7,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,112,302 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS MID CAP ETF 922908629   721,552 3,465 SH   SOLE   0 0 3,465
VANGUARD INDEX FDS VALUE ETF 922908744   1,712,784 12,418 SH   SOLE   0 0 12,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,550,159 65,038 SH   SOLE   0 0 65,038
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,893,400 36,503 SH   SOLE   0 0 36,503
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,008,607 8,448 SH   SOLE   0 0 8,448
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,744,426 26,169 SH   SOLE   0 0 26,169
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   308,585 1,986 SH   SOLE   0 0 1,986
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,223,163 22,854 SH   SOLE   0 0 22,854
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,018,787 252,031 SH   SOLE   0 0 252,031
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   790,897 7,655 SH   SOLE   0 0 7,655
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   563,987 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,618,705 7,134 SH   SOLE   0 0 7,134
VANGUARD WORLD FDS INF TECH ETF 92204A702   824,783 1,988 SH   SOLE   0 0 1,988
VANGUARD WORLD FDS UTILITIES ETF 92204A876   229,572 1,800 SH   SOLE   0 0 1,800
VERIZON COMMUNICATIONS INC COM 92343V104   532,386 16,427 SH   SOLE   0 0 16,427
VISA INC COM CL A 92826C839   968,342 4,210 SH   SOLE   0 0 4,210
WALMART INC COM 931142103   2,575,253 16,102 SH   SOLE   0 0 16,102
WARNER BROS DISCOVERY INC COM SER A 934423104   289,245 26,634 SH   SOLE   0 0 26,634
WEC ENERGY GROUP INC COM 92939U106   400,011 4,966 SH   SOLE   0 0 4,966
WELLS FARGO CO NEW COM 949746101   375,100 9,180 SH   SOLE   0 0 9,180
WHEATON PRECIOUS METALS CORP COM 962879102   1,555,863 38,369 SH   SOLE   0 0 38,369
WOODWARD INC COM 980745103   238,828 1,922 SH   SOLE   0 0 1,922
WP CAREY INC COM 92936U109   212,210 3,924 SH   SOLE   0 0 3,924
YUM BRANDS INC COM 988498101   289,419 2,316 SH   SOLE   0 0 2,316