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
AMAZON COM INC COM 023135106   3,716,148 24,458 SH   SOLE   0 0 24,458
HEWLETT PACKARD ENTERPRISE C COM 42824C109   849,000 50,000 SH   SOLE   0 0 50,000
INVESCO QQQ TR UNIT SER 1 46090E103   552,967 1,350 SH   SOLE   0 0 1,350
STARBUCKS CORP COM 855244109   223,462 2,327 SH   SOLE   0 0 2,327
ISHARES GOLD TR ISHARES NEW 464285204   439,352 11,257 SH   SOLE   0 0 11,257
JOHNSON & JOHNSON COM 478160104   1,563,106 9,973 SH   SOLE   0 0 9,973
WASTE MGMT INC DEL COM 94106L109   570,971 3,188 SH   SOLE   0 0 3,188
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,274,384 5,372 SH   SOLE   0 0 5,372
COSTCO WHSL CORP NEW COM 22160K105   914,720 1,386 SH   SOLE   0 0 1,386
PROCTER AND GAMBLE CO COM 742718109   1,114,134 7,603 SH   SOLE   0 0 7,603
COCA COLA CO COM 191216100   606,198 10,287 SH   SOLE   0 0 10,287
ENTERPRISE PRODS PARTNERS L COM 293792107   949,984 36,053 SH   SOLE   0 0 36,053
AMEREN CORP COM 023608102   1,042,211 14,407 SH   SOLE   0 0 14,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,584,496 17,932 SH   SOLE   0 0 17,932
INTEL CORP COM 458140100   488,256 9,717 SH   SOLE   0 0 9,717
CME GROUP INC COM 12572Q105   210,600 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106   336,921 692 SH   SOLE   0 0 692
MERCK & CO INC COM 58933Y105   326,521 2,995 SH   SOLE   0 0 2,995
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,249,055 6,836 SH   SOLE   0 0 6,836
MASTERCARD INCORPORATED CL A 57636Q104   1,222,462 2,866 SH   SOLE   0 0 2,866
UNITED RENTALS INC COM 911363109   341,185 595 SH   SOLE   0 0 595
EMERSON ELEC CO COM 291011104   1,949,052 20,025 SH   SOLE   0 0 20,025
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,328,130 181,885 SH   SOLE   0 0 181,885
ISHARES TR TIPS BD ETF 464287176   243,968 2,270 SH   SOLE   0 0 2,270
ISHARES TR MSCI USA SMCP MN 46435G433   604,855 16,947 SH   SOLE   0 0 16,947
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   293,497 27,558 SH   SOLE   0 0 27,558
KAYNE ANDERSON ENERGY INFRST COM 486606106   234,116 26,665 SH   SOLE   0 0 26,665
PEPSICO INC COM 713448108   1,450,339 8,539 SH   SOLE   0 0 8,539
TRANE TECHNOLOGIES PLC SHS G8994E103   219,510 900 SH   SOLE   0 0 900
US BANCORP DEL COM NEW 902973304   831,971 19,223 SH   SOLE   0 0 19,223
XCEL ENERGY INC COM 98389B100   650,303 10,504 SH   SOLE   0 0 10,504
HOME DEPOT INC COM 437076102   763,261 2,202 SH   SOLE   0 0 2,202
AUTOMATIC DATA PROCESSING IN COM 053015103   364,831 1,566 SH   SOLE   0 0 1,566
ISHARES TR RUS 2000 VAL ETF 464287630   597,697 3,848 SH   SOLE   0 0 3,848
SPDR GOLD TR GOLD SHS 78463V107   324,586 1,698 SH   SOLE   0 0 1,698
SOUTHERN CO COM 842587107   447,057 6,376 SH   SOLE   0 0 6,376
ISHARES TR RUS 1000 GRW ETF 464287614   3,207,361 10,579 SH   SOLE   0 0 10,579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   317,856 8,600 SH   SOLE   0 0 8,600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,617,693 46,413 SH   SOLE   0 0 46,413
CENTENE CORP DEL COM 15135B101   544,924 7,343 SH   SOLE   0 0 7,343
ISHARES TR CORE S&P SCP ETF 464287804   229,743 2,122 SH   SOLE   0 0 2,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,785,378 7,810 SH   SOLE   0 0 7,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,266,445 15,581 SH   SOLE   0 0 15,581
ALPHABET INC CAP STK CL A 02079K305   955,200 6,838 SH   SOLE   0 0 6,838
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   283,744 2,518 SH   SOLE   0 0 2,518
COMCAST CORP NEW CL A 20030N101   338,694 7,724 SH   SOLE   0 0 7,724
MICROSOFT CORP COM 594918104   12,544,014 33,358 SH   SOLE   0 0 33,358
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   6,411,132 24,596 SH   SOLE   0 0 24,596
COPART INC COM 217204106   207,760 4,240 SH   SOLE   0 0 4,240
VANGUARD INDEX FDS SMALL CP ETF 922908751   821,321 3,850 SH   SOLE   0 0 3,850
VANGUARD INDEX FDS MID CAP ETF 922908629   1,529,364 6,574 SH   SOLE   0 0 6,574
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,287,465 5,902 SH   SOLE   0 0 5,902
NEXTERA ENERGY INC COM 65339F101   1,417,720 23,341 SH   SOLE   0 0 23,341
NIKE INC CL B 654106103   4,231,526 38,975 SH   SOLE   0 0 38,975
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   889,297 15,246 SH   SOLE   0 0 15,246
TESLA INC COM 88160R101   1,117,914 4,499 SH   SOLE   0 0 4,499
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,265,652 20,186 SH   SOLE   0 0 20,186
WELLTOWER INC COM 95040Q104   225,425 2,500 SH   SOLE   0 0 2,500
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   440,431 5,052 SH   SOLE   0 0 5,052
FIRST FINL CORP IND COM 320218100   301,898 7,016 SH   SOLE   0 0 7,016
TARGA RES CORP COM 87612G101   252,803 2,910 SH   SOLE   0 0 2,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   757,864 4,803 SH   SOLE   0 0 4,803
SPDR SER TR S&P 400 MDCP GRW 78464A821   231,550 3,060 SH   SOLE   0 0 3,060
SPDR SER TR S&P 600 SMCP GRW 78464A201   883,699 10,567 SH   SOLE   0 0 10,567
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   593,247 7,315 SH   SOLE   0 0 7,315
ELI LILLY & CO COM 532457108   1,094,949 1,878 SH   SOLE   0 0 1,878
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,513,733 9,012 SH   SOLE   0 0 9,012
ISHARES TR RUS MDCP VAL ETF 464287473   602,606 5,182 SH   SOLE   0 0 5,182
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,054,539 14,973 SH   SOLE   0 0 14,973
OPEN TEXT CORP COM 683715106   212,831 5,065 SH   SOLE   0 0 5,065
FIDELITY NATL INFORMATION SV COM 31620M106   201,655 3,357 SH   SOLE   0 0 3,357
ISHARES TR CORE HIGH DV ETF 46429B663   910,868 8,931 SH   SOLE   0 0 8,931
DUKE ENERGY CORP NEW COM NEW 26441C204   281,243 2,898 SH   SOLE   0 0 2,898
MICRON TECHNOLOGY INC COM 595112103   1,099,055 12,879 SH   SOLE   0 0 12,879
FREEPORT-MCMORAN INC CL B 35671D857   1,592,703 37,414 SH   SOLE   0 0 37,414
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   294,165 3,324 SH   SOLE   0 0 3,324
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   216,794 2,207 SH   SOLE   0 0 2,207
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,205,012 11,199 SH   SOLE   0 0 11,199
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   241,114 2,718 SH   SOLE   0 0 2,718
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   948,163 208,387 SH   SOLE   0 0 208,387
ISHARES TR SELECT DIVID ETF 464287168   1,973,786 16,838 SH   SOLE   0 0 16,838
AMERICAN ELEC PWR CO INC COM 025537101   208,210 2,564 SH   SOLE   0 0 2,564
ISHARES TR RUS MD CP GR ETF 464287481   486,993 4,662 SH   SOLE   0 0 4,662
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,799,029 26,666 SH   SOLE   0 0 26,666
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   923,100 255,000 SH   SOLE   0 0 255,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   540,455 16,254 SH   SOLE   0 0 16,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   302,949 21,953 SH   SOLE   0 0 21,953
ENTERPRISE FINL SVCS CORP COM 293712105   1,058,026 23,696 SH   SOLE   0 0 23,696
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,211,405 19,180 SH   SOLE   0 0 19,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   383,771 5,041 SH   SOLE   0 0 5,041
ISHARES INC MSCI EMERG MRKT 464286533   284,663 5,121 SH   SOLE   0 0 5,121
DBX ETF TR XTRACK MSCI EAFE 233051200   49,410,635 1,336,145 SH   SOLE   0 0 1,336,145
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   239,046 5,898 SH   SOLE   0 0 5,898
VISA INC COM CL A 92826C839   598,487 2,299 SH   SOLE   0 0 2,299
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   626,028 21,417 SH   SOLE   0 0 21,417
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,437,990 333,231 SH   SOLE   0 0 333,231
ISHARES TR MSCI EAFE MIN VL 46429B689   709,560 10,233 SH   SOLE   0 0 10,233
ISHARES TR MSCI USA MIN VOL 46429B697   2,182,468 27,970 SH   SOLE   0 0 27,970
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,136,368 95,696 SH   SOLE   0 0 95,696
VANGUARD INDEX FDS VALUE ETF 922908744   22,948,413 153,501 SH   SOLE   0 0 153,501
VANGUARD INDEX FDS GROWTH ETF 922908736   83,528,101 268,683 SH   SOLE   0 0 268,683
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   111,981 24,344 SH   SOLE   0 0 24,344
SPIRE INC COM 84857L101   271,205 4,350 SH   SOLE   0 0 4,350
PHILLIPS 66 COM 718546104   515,945 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P TTL STK 464287150   942,019 8,952 SH   SOLE   0 0 8,952
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,985,835 138,493 SH   SOLE   0 0 138,493
META PLATFORMS INC CL A 30303M102   464,042 1,311 SH   SOLE   0 0 1,311
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   20,305,546 697,306 SH   SOLE   0 0 697,306
BELLRING BRANDS INC COMMON STOCK 07831C103   219,503 3,960 SH   SOLE   0 0 3,960
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,267,060 480,496 SH   SOLE   0 0 480,496
SAREPTA THERAPEUTICS INC COM 803607100   286,301 2,969 SH   SOLE   0 0 2,969
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,083,457 351,517 SH   SOLE   0 0 351,517
MONDELEZ INTL INC CL A 609207105   294,184 4,062 SH   SOLE   0 0 4,062
MPLX LP COM UNIT REP LTD 55336V100   230,822 6,286 SH   SOLE   0 0 6,286
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   278,160 18,706 SH   SOLE   0 0 18,706
D R HORTON INC COM 23331A109   304,720 2,005 SH   SOLE   0 0 2,005
ISHARES TR CORE MSCI EAFE 46432F842   477,822 6,792 SH   SOLE   0 0 6,792
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   12,513,999 481,678 SH   SOLE   0 0 481,678
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   56,362,049 2,083,625 SH   SOLE   0 0 2,083,625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,684 1,299 SH   SOLE   0 0 1,299
NVIDIA CORPORATION COM 67066G104   20,808,737 42,019 SH   SOLE   0 0 42,019
ARCHER DANIELS MIDLAND CO COM 039483102   206,116 2,854 SH   SOLE   0 0 2,854
ABBVIE INC COM 00287Y109   1,134,857 7,323 SH   SOLE   0 0 7,323
ISHARES INC CORE MSCI EMKT 46434G103   1,048,612 20,732 SH   SOLE   0 0 20,732
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,447,099 142,041 SH   SOLE   0 0 142,041
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   223,325 3,978 SH   SOLE   0 0 3,978
ISHARES TR RUS 2000 GRW ETF 464287648   303,566 1,204 SH   SOLE   0 0 1,204
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   320,835 7,262 SH   SOLE   0 0 7,262
CHURCH & DWIGHT CO INC COM 171340102   314,696 3,328 SH   SOLE   0 0 3,328
GENERAL DYNAMICS CORP COM 369550108   354,450 1,365 SH   SOLE   0 0 1,365
MCDONALDS CORP COM 580135101   1,903,377 6,419 SH   SOLE   0 0 6,419
CISCO SYS INC COM 17275R102   787,071 15,579 SH   SOLE   0 0 15,579
ADVANCED MICRO DEVICES INC COM 007903107   4,829,420 32,762 SH   SOLE   0 0 32,762
CDW CORP COM 12514G108   274,830 1,209 SH   SOLE   0 0 1,209
AT&T INC COM 00206R102   332,486 19,814 SH   SOLE   0 0 19,814
VANGUARD BD INDEX FDS INTERMED TERM 921937819   315,449 4,130 SH   SOLE   0 0 4,130
ISHARES TR MSCI USA QLT FCT 46432F339   1,018,969 6,925 SH   SOLE   0 0 6,925
ISHARES TR MSCI USA MMENTM 46432F396   561,908 3,582 SH   SOLE   0 0 3,582
ISHARES TR CORE S&P500 ETF 464287200   1,238,495 2,593 SH   SOLE   0 0 2,593
ONEOK INC NEW COM 682680103   887,493 12,639 SH   SOLE   0 0 12,639
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   19,398,585 777,187 SH   SOLE   0 0 777,187
WELLS FARGO CO NEW COM 949746101   262,290 5,329 SH   SOLE   0 0 5,329
UNION PAC CORP COM 907818108   715,444 2,913 SH   SOLE   0 0 2,913
SALESFORCE INC COM 79466L302   257,088 977 SH   SOLE   0 0 977
NORTHROP GRUMMAN CORP COM 666807102   263,563 563 SH   SOLE   0 0 563
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,971,531 34,284 SH   SOLE   0 0 34,284
LOCKHEED MARTIN CORP COM 539830109   419,489 926 SH   SOLE   0 0 926
JPMORGAN CHASE & CO COM 46625H100   1,038,955 6,108 SH   SOLE   0 0 6,108
CHEVRON CORP NEW COM 166764100   840,472 5,635 SH   SOLE   0 0 5,635
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,379,343 279,318 SH   SOLE   0 0 279,318
DANAHER CORPORATION COM 235851102   274,635 1,187 SH   SOLE   0 0 1,187
BANK AMERICA CORP COM 060505104   1,317,289 39,124 SH   SOLE   0 0 39,124
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   94,117 11,824 SH   SOLE   0 0 11,824
WALMART INC COM 931142103   1,246,138 7,904 SH   SOLE   0 0 7,904
INTERNATIONAL BUSINESS MACHS COM 459200101   263,437 1,611 SH   SOLE   0 0 1,611
ORACLE CORP COM 68389X105   248,499 2,357 SH   SOLE   0 0 2,357
RTX CORPORATION COM 75513E101   318,314 3,783 SH   SOLE   0 0 3,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,499,687 109,481 SH   SOLE   0 0 109,481
TEXAS INSTRS INC COM 882508104   238,133 1,397 SH   SOLE   0 0 1,397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,385,829 12,414 SH   SOLE   0 0 12,414
PFIZER INC COM 717081103   728,797 25,314 SH   SOLE   0 0 25,314
MORGAN STANLEY COM NEW 617446448   448,717 4,812 SH   SOLE   0 0 4,812
3M CO COM 88579Y101   230,623 2,110 SH   SOLE   0 0 2,110
HP INC COM 40434L105   1,027,453 34,146 SH   SOLE   0 0 34,146
ALPHABET INC CAP STK CL C 02079K107   2,546,540 18,070 SH   SOLE   0 0 18,070
AMGEN INC COM 031162100   402,076 1,396 SH   SOLE   0 0 1,396
STIFEL FINL CORP COM 860630102   1,103,911 15,964 SH   SOLE   0 0 15,964
APPLIED MATLS INC COM 038222105   1,406,768 8,680 SH   SOLE   0 0 8,680
WILLIAMS COS INC COM 969457100   243,244 6,984 SH   SOLE   0 0 6,984
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   838,931 4,923 SH   SOLE   0 0 4,923
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   517,727 76,587 SH   SOLE   0 0 76,587
ISHARES TR CORE US AGGBD ET 464287226   474,217 4,778 SH   SOLE   0 0 4,778
ISHARES TR SP SMCP600VL ETF 464287879   210,284 2,040 SH   SOLE   0 0 2,040
ISHARES TR S&P MC 400GR ETF 464287606   402,274 5,078 SH   SOLE   0 0 5,078
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,082,955 14,061 SH   SOLE   0 0 14,061
SPDR SER TR PRTFLO S&P500 GW 78464A409   616,685 9,479 SH   SOLE   0 0 9,479
PERFORMANCE FOOD GROUP CO COM 71377A103   257,376 3,722 SH   SOLE   0 0 3,722
VANGUARD WORLD FD MEGA CAP INDEX 921910873   495,659 2,928 SH   SOLE   0 0 2,928
BRISTOL-MYERS SQUIBB CO COM 110122108   305,451 5,953 SH   SOLE   0 0 5,953
REALTY INCOME CORP COM 756109104   825,346 14,374 SH   SOLE   0 0 14,374
EXXON MOBIL CORP COM 30231G102   336,998 3,371 SH   SOLE   0 0 3,371
UNITEDHEALTH GROUP INC COM 91324P102   1,153,453 2,191 SH   SOLE   0 0 2,191
LOWES COS INC COM 548661107   826,128 3,712 SH   SOLE   0 0 3,712
DEERE & CO COM 244199105   268,496 671 SH   SOLE   0 0 671
BLACKBERRY LTD COM 09228F103   56,852 16,060 SH   SOLE   0 0 16,060
ISHARES TR CORE S&P MCP ETF 464287507   208,694 753 SH   SOLE   0 0 753
ISHARES TR MSCI EAFE ETF 464287465   3,333,877 44,245 SH   SOLE   0 0 44,245
APPLE INC COM 037833100   19,192,745 99,687 SH   SOLE   0 0 99,687
WESTERN ASSET MANAGED MUNS F COM 95766M105   564,740 55,530 SH   SOLE   0 0 55,530
ABBOTT LABS COM 002824100   655,419 5,955 SH   SOLE   0 0 5,955
DISNEY WALT CO COM 254687106   202,815 2,246 SH   SOLE   0 0 2,246
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   472,631 4,594 SH   SOLE   0 0 4,594
ISHARES TR RUS 1000 VAL ETF 464287598   2,470,880 14,952 SH   SOLE   0 0 14,952