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   499,913 4,892 SH   SOLE   0 0 4,892
ABBOTT LABS COM 002824100   2,018,956 19,430 SH   SOLE   0 0 19,430
ABBVIE INC COM 00287Y109   2,649,224 15,446 SH   SOLE   0 0 15,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,703 1,482 SH   SOLE   0 0 1,482
ADOBE INC COM 00724F101   373,878 673 SH   SOLE   0 0 673
ADVANCED MICRO DEVICES INC COM 007903107   806,346 4,971 SH   SOLE   0 0 4,971
AFLAC INC COM 001055102   498,707 5,584 SH   SOLE   0 0 5,584
AGNICO EAGLE MINES LTD COM 008474108   5,154,436 78,814 SH   SOLE   0 0 78,814
AIR PRODS & CHEMS INC COM 009158106   285,661 1,107 SH   SOLE   0 0 1,107
ALAMOS GOLD INC NEW COM CL A 011532108   968,522 61,768 SH   SOLE   0 0 61,768
ALPHABET INC CAP STK CL C 02079K107   1,704,522 9,293 SH   SOLE   0 0 9,293
ALPHABET INC CAP STK CL A 02079K305   4,086,407 22,434 SH   SOLE   0 0 22,434
ALTRIA GROUP INC COM 02209S103   311,516 6,839 SH   SOLE   0 0 6,839
AMAZON COM INC COM 023135106   6,077,906 31,451 SH   SOLE   0 0 31,451
AMEREN CORP COM 023608102   815,686 11,471 SH   SOLE   0 0 11,471
AMERICAN CENTY ETF TR US SML CP VALU 025072877   72,433,675 807,330 SH   SOLE   0 0 807,330
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   211,508 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   460,514 8,890 SH   SOLE   0 0 8,890
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   56,340,577 904,924 SH   SOLE   0 0 904,924
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   324,188 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,484,869 47,385 SH   SOLE   0 0 47,385
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,851,507 83,425 SH   SOLE   0 0 83,425
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,794,437 209,436 SH   SOLE   0 0 209,436
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   1,233,284 19,867 SH   SOLE   0 0 19,867
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,727,225 140,442 SH   SOLE   0 0 140,442
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   555,563 8,014 SH   SOLE   0 0 8,014
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,654,060 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,537,551 24,495 SH   SOLE   0 0 24,495
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,462,113 29,295 SH   SOLE   0 0 29,295
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,998,140 521,101 SH   SOLE   0 0 521,101
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   509,687 8,595 SH   SOLE   0 0 8,595
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,201,926 172,470 SH   SOLE   0 0 172,470
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,033,440 32,359 SH   SOLE   0 0 32,359
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   297,828 5,755 SH   SOLE   0 0 5,755
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   324,329 5,840 SH   SOLE   0 0 5,840
AMERICAN EXPRESS CO COM 025816109   750,222 3,240 SH   SOLE   0 0 3,240
AMGEN INC COM 031162100   863,598 2,764 SH   SOLE   10 0 2,754
ANALOG DEVICES INC COM 032654105   314,771 1,379 SH   SOLE   0 0 1,379
APPLE INC COM 037833100   25,953,682 123,225 SH   SOLE   0 0 123,225
APPLIED MATLS INC COM 038222105   663,840 2,813 SH   SOLE   0 0 2,813
AT&T INC COM 00206R102   874,390 45,756 SH   SOLE   0 0 45,756
AUTOMATIC DATA PROCESSING IN COM 053015103   743,997 3,117 SH   SOLE   0 0 3,117
AUTOZONE INC COM 053332102   417,938 141 SH   SOLE   0 0 141
BANK AMERICA CORP COM 060505104   3,911,108 98,343 SH   SOLE   0 0 98,343
BARRICK GOLD CORP COM 067901108   4,554,090 273,027 SH   SOLE   0 0 273,027
BECTON DICKINSON & CO COM 075887109   311,535 1,333 SH   SOLE   0 0 1,333
BELLRING BRANDS INC COMMON STOCK 07831C103   607,912 10,639 SH   SOLE   0 0 10,639
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,566,591 16,142 SH   SOLE   0 0 16,142
BIOGEN INC COM 09062X103   371,607 1,603 SH   SOLE   0 0 1,603
BLACKROCK CORPOR HI YLD FD I COM 09255P107   96,900 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   2,021,778 11,108 SH   SOLE   0 0 11,108
BP PLC SPONSORED ADR 055622104   406,456 11,259 SH   SOLE   0 0 11,259
BRISTOL-MYERS SQUIBB CO COM 110122108   398,981 9,607 SH   SOLE   0 0 9,607
BROADCOM INC COM 11135F101   1,045,200 651 SH   SOLE   0 0 651
CADENCE DESIGN SYSTEM INC COM 127387108   204,654 665 SH   SOLE   0 0 665
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   722,250 45,000 SH   SOLE   0 0 45,000
CANADIAN NAT RES LTD COM 136385101   260,948 7,330 SH   SOLE   0 0 7,330
CARDINAL HEALTH INC COM 14149Y108   263,104 2,676 SH   SOLE   0 0 2,676
CATERPILLAR INC COM 149123101   656,599 1,971 SH   SOLE   0 0 1,971
CENCORA INC COM 03073E105   287,258 1,275 SH   SOLE   0 0 1,275
CENTENE CORP DEL COM 15135B101   866,143 13,064 SH   SOLE   0 0 13,064
CHEVRON CORP NEW COM 166764100   1,605,808 10,266 SH   SOLE   0 0 10,266
CHUBB LIMITED COM H1467J104   603,519 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102   921,639 19,399 SH   SOLE   0 0 19,399
COCA COLA CO COM 191216100   735,719 11,559 SH   SOLE   0 0 11,559
COEUR MNG INC COM NEW 192108504   1,304,936 232,195 SH   SOLE   0 0 232,195
COINBASE GLOBAL INC COM CL A 19260Q107   226,008 1,017 SH   SOLE   0 0 1,017
COLGATE PALMOLIVE CO COM 194162103   915,766 9,437 SH   SOLE   0 0 9,437
COMCAST CORP NEW CL A 20030N101   2,926,231 74,725 SH   SOLE   0 0 74,725
COMMERCE BANCSHARES INC COM 200525103   3,062,824 54,909 SH   SOLE   0 0 54,909
CONOCOPHILLIPS COM 20825C104   496,350 4,339 SH   SOLE   0 0 4,339
CORNING INC COM 219350105   329,074 8,470 SH   SOLE   0 0 8,470
CORTEVA INC COM 22052L104   360,966 6,692 SH   SOLE   0 0 6,692
COSTCO WHSL CORP NEW COM 22160K105   2,487,349 2,926 SH   SOLE   0 0 2,926
D R HORTON INC COM 23331A109   218,723 1,552 SH   SOLE   0 0 1,552
DANAHER CORPORATION COM 235851102   929,442 3,720 SH   SOLE   0 0 3,720
DELL TECHNOLOGIES INC CL C 24703L202   209,761 1,521 SH   SOLE   0 0 1,521
DIGITALOCEAN HLDGS INC COM 25402D102   558,259 16,065 SH   SOLE   0 0 16,065
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   346,712,433 10,754,108 SH   SOLE   0 0 10,754,108
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   296,825,540 5,043,764 SH   SOLE   0 0 5,043,764
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   95,056,004 2,644,853 SH   SOLE   0 0 2,644,853
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   23,524,979 627,500 SH   SOLE   0 0 627,500
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   88,003,500 1,464,772 SH   SOLE   0 0 1,464,772
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,637,809 63,309 SH   SOLE   0 0 63,309
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   258,104,659 6,572,566 SH   SOLE   0 0 6,572,566
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,646,374 392,530 SH   SOLE   0 0 392,530
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   106,316,706 4,182,404 SH   SOLE   0 0 4,182,404
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   86,011,856 1,658,220 SH   SOLE   0 0 1,658,220
DISNEY WALT CO COM 254687106   614,964 6,194 SH   SOLE   0 0 6,194
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   260,460 12,785 SH   SOLE   0 0 12,785
EATON CORP PLC SHS G29183103   467,450 1,491 SH   SOLE   0 0 1,491
EATON VANCE TAX-MANAGED GLOB COM 27829F108   87,863 10,398 SH   SOLE   0 0 10,398
ECOLAB INC COM 278865100   283,220 1,190 SH   SOLE   0 0 1,190
EDGEWELL PERS CARE CO COM 28035Q102   1,882,982 46,852 SH   SOLE   0 0 46,852
ELEVANCE HEALTH INC COM 036752103   874,020 1,613 SH   SOLE   0 0 1,613
ELI LILLY & CO COM 532457108   11,259,333 12,436 SH   SOLE   0 0 12,436
EMERSON ELEC CO COM 291011104   39,029,045 354,294 SH   SOLE   0 0 354,294
ENERGIZER HLDGS INC NEW COM 29272W109   1,932,632 65,424 SH   SOLE   0 0 65,424
ENTERPRISE FINL SVCS CORP COM 293712105   1,776,671 43,429 SH   SOLE   0 0 43,429
ESCO TECHNOLOGIES INC COM 296315104   1,006,913 9,586 SH   SOLE   0 0 9,586
EXXON MOBIL CORP COM 30231G102   6,069,932 52,727 SH   SOLE   10 0 52,717
FASTENAL CO COM 311900104   314,032 4,997 SH   SOLE   0 0 4,997
FEDEX CORP COM 31428X106   439,156 1,465 SH   SOLE   0 0 1,465
FIRST BUSEY CORP COM NEW 319383204   31,405,817 1,297,225 SH   SOLE   0 0 1,297,225
FORD MTR CO DEL COM 345370860   189,240 15,091 SH   SOLE   0 0 15,091
FRANCO NEV CORP COM 351858105   2,528,980 21,338 SH   SOLE   0 0 21,338
FRANKLIN ELEC INC COM 353514102   966,388 10,033 SH   SOLE   0 0 10,033
GE AEROSPACE COM NEW 369604301   1,929,014 12,134 SH   SOLE   0 0 12,134
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   292,694 3,756 SH   SOLE   0 0 3,756
GE VERNOVA INC COM 36828A101   592,396 3,454 SH   SOLE   0 0 3,454
GENELUX CORPORATION COM 36870H103   35,549 18,230 SH   SOLE   0 0 18,230
GENERAL MLS INC COM 370334104   457,521 7,232 SH   SOLE   0 0 7,232
GILEAD SCIENCES INC COM 375558103   391,832 5,711 SH   SOLE   0 0 5,711
GOLDMAN SACHS GROUP INC COM 38141G104   299,856 663 SH   SOLE   0 0 663
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,021,889 19,194 SH   SOLE   0 0 19,194
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,292,991 468,156 SH   SOLE   0 0 468,156
HOME DEPOT INC COM 437076102   1,581,404 4,594 SH   SOLE   0 0 4,594
HONEYWELL INTL INC COM 438516106   354,690 1,661 SH   SOLE   0 0 1,661
IMPERIAL OIL LTD COM NEW 453038408   2,694,510 39,480 SH   SOLE   0 0 39,480
INTEL CORP COM 458140100   236,101 7,624 SH   SOLE   0 0 7,624
INTERNATIONAL BUSINESS MACHS COM 459200101   1,305,254 7,547 SH   SOLE   0 0 7,547
INTUIT COM 461202103   579,002 881 SH   SOLE   0 0 881
INVESCO QQQ TR UNIT SER 1 46090E103   4,537,822 9,471 SH   SOLE   0 0 9,471
IONIS PHARMACEUTICALS INC COM 462222100   537,891 11,286 SH   SOLE   0 0 11,286
ISHARES BITCOIN TR SHS 46438F101   210,678 6,171 SH   SOLE   0 0 6,171
ISHARES INC CORE MSCI EMKT 46434G103   2,856,105 53,355 SH   SOLE   0 0 53,355
ISHARES INC ESG AWR MSCI EM 46434G863   559,892 16,698 SH   SOLE   0 0 16,698
ISHARES SILVER TR ISHARES 46428Q109   253,584 9,544 SH   SOLE   0 0 9,544
ISHARES TR SELECT DIVID ETF 464287168   2,437,868 20,151 SH   SOLE   0 0 20,151
ISHARES TR US SML CAP EQT 46434V290   428,348 6,998 SH   SOLE   0 0 6,998
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,606,912 147,281 SH   SOLE   0 0 147,281
ISHARES TR ESG AW MSCI EAFE 46435G516   3,169,972 40,238 SH   SOLE   0 0 40,238
ISHARES TR EAFE SML CP ETF 464288273   26,008,869 421,948 SH   SOLE   0 0 421,948
ISHARES TR S&P 100 ETF 464287101   892,013 3,375 SH   SOLE   0 0 3,375
ISHARES TR RUSSELL 3000 ETF 464287689   321,634 1,042 SH   SOLE   0 0 1,042
ISHARES TR RUS 2000 GRW ETF 464287648   517,247 1,970 SH   SOLE   0 0 1,970
ISHARES TR CORE S&P US VLU 464287663   229,206 2,601 SH   SOLE   0 0 2,601
ISHARES TR CORE S&P TTL STK 464287150   15,944,272 134,234 SH   SOLE   0 0 134,234
ISHARES TR S&P 500 GRWT ETF 464287309   609,575 6,587 SH   SOLE   0 0 6,587
ISHARES TR CORE S&P MCP ETF 464287507   732,958 12,525 SH   SOLE   0 0 12,525
ISHARES TR CORE MSCI EAFE 46432F842   7,453,825 102,613 SH   SOLE   0 0 102,613
ISHARES TR S&P 500 VAL ETF 464287408   541,387 2,974 SH   SOLE   0 0 2,974
ISHARES TR RUS MID CAP ETF 464287499   390,581 4,817 SH   SOLE   0 0 4,817
ISHARES TR U S EQUITY FACTR 46434V282   83,052,228 1,491,331 SH   SOLE   0 0 1,491,331
ISHARES TR RUS 1000 ETF 464287622   3,711,768 12,475 SH   SOLE   0 0 12,475
ISHARES TR MSCI EAFE ETF 464287465   203,188 2,594 SH   SOLE   0 0 2,594
ISHARES TR ISHS 1-5YR INVS 464288646   1,012,195 19,754 SH   SOLE   0 0 19,754
ISHARES TR SHRT NAT MUN ETF 464288158   1,359,150 13,000 SH   SOLE   0 0 13,000
ISHARES TR MSCI USA VALUE 46432F388   551,856 5,334 SH   SOLE   0 0 5,334
ISHARES TR GLOB INDSTRL ETF 464288729   237,752 1,760 SH   SOLE   0 0 1,760
ISHARES TR CORE S&P SCP ETF 464287804   2,022,167 18,959 SH   SOLE   0 0 18,959
ISHARES TR RUS 1000 VAL ETF 464287598   491,738 2,818 SH   SOLE   0 0 2,818
ISHARES TR RUS MDCP VAL ETF 464287473   234,239 1,940 SH   SOLE   0 0 1,940
ISHARES TR TIPS BD ETF 464287176   357,081 3,344 SH   SOLE   0 0 3,344
ISHARES TR RUSSELL 2000 ETF 464287655   487,139 2,401 SH   SOLE   0 0 2,401
ISHARES TR ESG AWR MSCI USA 46435G425   11,526,749 96,604 SH   SOLE   0 0 96,604
ISHARES TR ESG EAFE ETF 46436E759   1,224,691 18,163 SH   SOLE   0 0 18,163
ISHARES TR RUS MD CP GR ETF 464287481   203,706 1,846 SH   SOLE   0 0 1,846
ISHARES TR CORE S&P500 ETF 464287200   2,462,794 4,500 SH   SOLE   0 0 4,500
ISHARES TR RUS 1000 GRW ETF 464287614   1,744,531 4,786 SH   SOLE   0 0 4,786
ISHARES TR EAFE VALUE ETF 464288877   14,488,678 273,165 SH   SOLE   0 0 273,165
ISHARES TR MSCI INTL VLU FT 46435G409   10,024,893 365,339 SH   SOLE   0 0 365,339
JOHNSON & JOHNSON COM 478160104   2,210,019 15,121 SH   SOLE   0 0 15,121
JPMORGAN CHASE & CO. COM 46625H100   1,669,050 8,252 SH   SOLE   0 0 8,252
KIMBERLY-CLARK CORP COM 494368103   295,610 2,139 SH   SOLE   0 0 2,139
KINDER MORGAN INC DEL COM 49456B101   342,001 17,212 SH   SOLE   0 0 17,212
KLA CORP COM NEW 482480100   253,949 308 SH   SOLE   0 0 308
LAM RESEARCH CORP COM 512807108   251,305 236 SH   SOLE   0 0 236
LIBERTY GLOBAL LTD COM CL C G61188127   219,073 12,273 SH   SOLE   0 0 12,273
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   280,248 3,901 SH   SOLE   0 0 3,901
LINCOLN NATL CORP IND COM 534187109   255,949 8,230 SH   SOLE   0 0 8,230
LINDE PLC SHS G54950103   497,172 1,133 SH   SOLE   0 0 1,133
LOCKHEED MARTIN CORP COM 539830109   427,864 916 SH   SOLE   0 0 916
LOWES COS INC COM 548661107   376,105 1,706 SH   SOLE   0 0 1,706
M & T BK CORP COM 55261F104   359,783 2,377 SH   SOLE   0 0 2,377
MACERICH CO COM 554382101   846,864 54,849 SH   SOLE   0 0 54,849
MARATHON PETE CORP COM 56585A102   288,150 1,661 SH   SOLE   0 0 1,661
MARRIOTT INTL INC NEW CL A 571903202   281,904 1,166 SH   SOLE   0 0 1,166
MASTERCARD INCORPORATED CL A 57636Q104   1,173,829 2,661 SH   SOLE   0 0 2,661
MCDONALDS CORP COM 580135101   2,394,469 9,396 SH   SOLE   0 0 9,396
MCEWEN MNG INC COM NEW 58039P305   246,465 26,848 SH   SOLE   0 0 26,848
MCKESSON CORP COM 58155Q103   564,183 966 SH   SOLE   0 0 966
MERCK & CO INC COM 58933Y105   2,715,188 21,932 SH   SOLE   0 0 21,932
META PLATFORMS INC CL A 30303M102   7,286,495 14,451 SH   SOLE   0 0 14,451
MICROCHIP TECHNOLOGY INC. COM 595017104   232,502 2,541 SH   SOLE   0 0 2,541
MICRON TECHNOLOGY INC COM 595112103   276,608 2,103 SH   SOLE   0 0 2,103
MICROSOFT CORP COM 594918104   14,930,110 33,404 SH   SOLE   0 0 33,404
MONDELEZ INTL INC CL A 609207105   575,290 8,791 SH   SOLE   0 0 8,791
MORGAN STANLEY COM NEW 617446448   231,215 2,379 SH   SOLE   0 0 2,379
NETFLIX INC COM 64110L106   769,363 1,140 SH   SOLE   0 0 1,140
NEWMONT CORP COM 651639106   201,102 4,803 SH   SOLE   0 0 4,803
NEXTERA ENERGY INC COM 65339F101   1,054,786 14,896 SH   SOLE   0 0 14,896
NIKE INC CL B 654106103   645,917 8,570 SH   SOLE   0 0 8,570
NORFOLK SOUTHN CORP COM 655844108   274,374 1,278 SH   SOLE   0 0 1,278
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   13,791 44,414 SH   SOLE   0 0 44,414
NOVARTIS AG SPONSORED ADR 66987V109   510,603 4,796 SH   SOLE   0 0 4,796
NOVO-NORDISK A S ADR 670100205   280,484 1,965 SH   SOLE   0 0 1,965
NVIDIA CORPORATION COM 67066G104   5,728,005 46,366 SH   SOLE   0 0 46,366
ORACLE CORP COM 68389X105   1,110,750 7,867 SH   SOLE   0 0 7,867
OREILLY AUTOMOTIVE INC COM 67103H107   1,331,692 1,261 SH   SOLE   0 0 1,261
PACER FDS TR US CASH COWS 100 69374H881   222,973 4,092 SH   SOLE   0 0 4,092
PALO ALTO NETWORKS INC COM 697435105   329,591 972 SH   SOLE   0 0 972
PAN AMERN SILVER CORP COM 697900108   1,091,849 54,922 SH   SOLE   0 0 54,922
PEPSICO INC COM 713448108   3,989,338 24,188 SH   SOLE   0 0 24,188
PFIZER INC COM 717081103   2,593,730 92,699 SH   SOLE   0 0 92,699
PHILIP MORRIS INTL INC COM 718172109   649,829 6,413 SH   SOLE   0 0 6,413
PHILLIPS 66 COM 718546104   400,961 2,840 SH   SOLE   0 0 2,840
PNC FINL SVCS GROUP INC COM 693475105   352,940 2,270 SH   SOLE   0 0 2,270
POST HLDGS INC COM 737446104   3,033,660 29,125 SH   SOLE   0 0 29,125
PROCTER AND GAMBLE CO COM 742718109   5,763,184 34,945 SH   SOLE   0 0 34,945
PROGRESSIVE CORP COM 743315103   246,552 1,187 SH   SOLE   0 0 1,187
PROLOGIS INC. COM 74340W103   10,315,746 91,851 SH   SOLE   0 0 91,851
PRUDENTIAL FINL INC COM 744320102   292,268 2,494 SH   SOLE   0 0 2,494
QUALCOMM INC COM 747525103   1,493,252 7,497 SH   SOLE   0 0 7,497
RECURSION PHARMACEUTICALS IN CL A 75629V104   529,575 70,610 SH   SOLE   0 0 70,610
REGENERON PHARMACEUTICALS COM 75886F107   964,846 918 SH   SOLE   0 0 918
REGIONS FINANCIAL CORP NEW COM 7591EP100   499,437 24,922 SH   SOLE   0 0 24,922
RELIANCE INC COM 759509102   570,629 1,998 SH   SOLE   0 0 1,998
ROCKWELL AUTOMATION INC COM 773903109   281,336 1,022 SH   SOLE   0 0 1,022
ROPER TECHNOLOGIES INC COM 776696106   339,323 602 SH   SOLE   0 0 602
ROYAL GOLD INC COM 780287108   1,009,222 8,063 SH   SOLE   0 0 8,063
RTX CORPORATION COM 75513E101   436,897 4,352 SH   SOLE   0 0 4,352
SALESFORCE INC COM 79466L302   1,645,440 6,400 SH   SOLE   0 0 6,400
SANDSTORM GOLD LTD COM NEW 80013R206   310,852 57,142 SH   SOLE   0 0 57,142
SCHWAB CHARLES CORP COM 808513105   229,029 3,108 SH   SOLE   0 0 3,108
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   890,913 18,776 SH   SOLE   0 0 18,776
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   632,977 10,068 SH   SOLE   0 0 10,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,159,086 11,494 SH   SOLE   0 0 11,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,351,577 17,381 SH   SOLE   0 0 17,381
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   377,203 4,847 SH   SOLE   0 0 4,847
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,361 5,449 SH   SOLE   0 0 5,449
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,450,808 38,145 SH   SOLE   0 0 38,145
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   550,790 7,435 SH   SOLE   0 0 7,435
SEMPRA COM 816851109   296,607 3,900 SH   SOLE   0 0 3,900
SHELL PLC SPON ADS 780259305   540,157 7,483 SH   SOLE   0 0 7,483
SIRIUS XM HOLDINGS INC COM 82968B103   74,809 26,434 SH   SOLE   0 0 26,434
SOUTHERN CO COM 842587107   303,158 3,908 SH   SOLE   0 0 3,908
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   457,585 1,170 SH   SOLE   0 0 1,170
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,413,253 6,272 SH   SOLE   0 0 6,272
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   518,493 969 SH   SOLE   0 0 969
SPDR SER TR S&P DIVID ETF 78464A763   239,949 1,887 SH   SOLE   0 0 1,887
STRYKER CORPORATION COM 863667101   244,300 718 SH   SOLE   0 0 718
SUPER MICRO COMPUTER INC COM 86800U104   258,915 316 SH   SOLE   0 0 316
SYNOPSYS INC COM 871607107   290,389 488 SH   SOLE   0 0 488
TARGET CORP COM 87612E106   345,398 2,333 SH   SOLE   0 0 2,333
TESLA INC COM 88160R101   3,683,140 18,613 SH   SOLE   0 0 18,613
TEXAS INSTRS INC COM 882508104   591,371 3,040 SH   SOLE   0 0 3,040
THE CIGNA GROUP COM 125523100   890,638 2,694 SH   SOLE   0 0 2,694
THERMO FISHER SCIENTIFIC INC COM 883556102   308,574 558 SH   SOLE   0 0 558
TJX COS INC NEW COM 872540109   322,593 2,930 SH   SOLE   0 0 2,930
TRANE TECHNOLOGIES PLC SHS G8994E103   233,869 711 SH   SOLE   0 0 711
TRANSDIGM GROUP INC COM 893641100   291,295 228 SH   SOLE   0 0 228
TYSON FOODS INC CL A 902494103   269,929 4,724 SH   SOLE   0 0 4,724
UNION PAC CORP COM 907818108   2,975,093 13,149 SH   SOLE   0 0 13,149
UNITED PARCEL SERVICE INC CL B 911312106   251,695 1,839 SH   SOLE   0 0 1,839
UNITED RENTALS INC COM 911363109   236,703 366 SH   SOLE   0 0 366
UNITEDHEALTH GROUP INC COM 91324P102   5,841,968 11,471 SH   SOLE   0 0 11,471
US BANCORP DEL COM NEW 902973304   1,779,972 44,836 SH   SOLE   0 0 44,836
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,384,247 31,085 SH   SOLE   0 0 31,085
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   772,746 15,877 SH   SOLE   0 0 15,877
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,511,270 38,576 SH   SOLE   0 0 38,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,279,507 56,544 SH   SOLE   0 0 56,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769   121,528,092 454,294 SH   SOLE   0 0 454,294
VANGUARD INDEX FDS SMALL CP ETF 922908751   484,703 2,223 SH   SOLE   0 0 2,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,565,441 126,139 SH   SOLE   0 0 126,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   516,400 2,065 SH   SOLE   0 0 2,065
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,124,623 11,640 SH   SOLE   0 0 11,640
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   419,273 2,787 SH   SOLE   0 0 2,787
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,418,840 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS GROWTH ETF 922908736   2,867,761 7,668 SH   SOLE   0 0 7,668
VANGUARD INDEX FDS MID CAP ETF 922908629   890,929 3,680 SH   SOLE   0 0 3,680
VANGUARD INDEX FDS VALUE ETF 922908744   2,336,657 14,567 SH   SOLE   0 0 14,567
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   806,903 3,515 SH   SOLE   0 0 3,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,943,137 112,960 SH   SOLE   0 0 112,960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,827,457 31,164 SH   SOLE   0 0 31,164
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   621,146 4,633 SH   SOLE   0 0 4,633
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,060,801 13,854 SH   SOLE   0 0 13,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   525,014 2,876 SH   SOLE   0 0 2,876
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,206,398 20,007 SH   SOLE   0 0 20,007
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,098,949 305,523 SH   SOLE   0 0 305,523
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   996,833 8,405 SH   SOLE   0 0 8,405
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,186,902 6,960 SH   SOLE   0 0 6,960
VANGUARD WORLD FD INF TECH ETF 92204A702   863,679 1,498 SH   SOLE   0 0 1,498
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   266,625 2,250 SH   SOLE   0 0 2,250
VERIZON COMMUNICATIONS INC COM 92343V104   861,571 20,892 SH   SOLE   0 0 20,892
VISA INC COM CL A 92826C839   1,280,329 4,878 SH   SOLE   0 0 4,878
WALMART INC COM 931142103   3,539,990 52,282 SH   SOLE   0 0 52,282
WARNER BROS DISCOVERY INC COM SER A 934423104   93,030 12,504 SH   SOLE   0 0 12,504
WEC ENERGY GROUP INC COM 92939U106   317,292 4,044 SH   SOLE   0 0 4,044
WELLS FARGO CO NEW COM 949746101   802,605 13,514 SH   SOLE   0 0 13,514
WHEATON PRECIOUS METALS CORP COM 962879102   2,011,303 38,369 SH   SOLE   0 0 38,369
WOODWARD INC COM 980745103   337,251 1,934 SH   SOLE   0 0 1,934
YUM BRANDS INC COM 988498101   295,092 2,228 SH   SOLE   0 0 2,228