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
BIT DIGITAL INC SHS G1144A105   33,945 15,500 SH   SOLE   0 0 15,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   578,440 1,935 SH   SOLE   0 0 1,935
EATON CORP PLC SHS G29183103   605,296 1,696 SH   SOLE   0 0 1,696
LINDE PLC SHS G54950103   719,253 1,533 SH   SOLE   0 0 1,533
TRANE TECHNOLOGIES PLC SHS G8994E103   276,881 633 SH   SOLE   0 0 633
CHUBB LIMITED COM H1467J104   811,795 2,802 SH   SOLE   0 0 2,802
STELLANTIS N.V SHS N82405106   100,300 10,000 SH   SOLE   0 0 10,000
ROYAL CARIBBEAN GROUP COM V7780T103   326,918 1,044 SH   SOLE   0 0 1,044
AFLAC INC COM 001055102   610,930 5,793 SH   SOLE   0 0 5,793
AT&T INC COM 00206R102   1,325,966 45,818 SH   SOLE   0 0 45,818
ABBOTT LABS COM 002824100   2,946,113 21,661 SH   SOLE   0 0 21,661
ABBVIE INC COM 00287Y109   3,360,717 18,105 SH   SOLE   0 0 18,105
ADOBE INC COM 00724F101   292,094 755 SH   SOLE   0 0 755
ADVANCED MICRO DEVICES INC COM 007903107   662,113 4,666 SH   SOLE   0 0 4,666
AGNICO EAGLE MINES LTD COM 008474108   8,337,707 70,106 SH   SOLE   0 0 70,106
AIR PRODS & CHEMS INC COM 009158106   364,986 1,294 SH   SOLE   0 0 1,294
ALAMOS GOLD INC NEW COM CL A 011532108   2,138,080 80,500 SH   SOLE   0 0 80,500
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   255,647 12,544 SH   SOLE   0 0 12,544
ALPHABET INC CAP STK CL C 02079K107   2,866,552 16,160 SH   SOLE   0 0 16,160
ALPHABET INC CAP STK CL A 02079K305   5,540,574 31,439 SH   SOLE   0 0 31,439
OKLO INC COM CL A 02156V109   336,836 6,016 SH   SOLE   0 0 6,016
ALTRIA GROUP INC COM 02209S103   525,544 8,964 SH   SOLE   0 0 8,964
AMAZON COM INC COM 023135106   9,408,108 42,883 SH   SOLE   0 0 42,883
AMEREN CORP COM 023608102   1,380,681 14,376 SH   SOLE   0 0 14,376
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   230,727 4,075 SH   SOLE   0 0 4,075
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   937,978 14,171 SH   SOLE   0 0 14,171
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   379,858 5,810 SH   SOLE   0 0 5,810
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   2,426,385 34,155 SH   SOLE   0 0 34,155
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   230,511 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   862,806 13,870 SH   SOLE   0 0 13,870
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   712,192 9,192 SH   SOLE   0 0 9,192
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   1,308,129 21,437 SH   SOLE   0 0 21,437
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   360,150 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   394,510 5,840 SH   SOLE   0 0 5,840
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   337,411 5,755 SH   SOLE   0 0 5,755
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,510,743 29,295 SH   SOLE   0 0 29,295
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,425,479 35,559 SH   SOLE   0 0 35,559
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,007,506 48,325 SH   SOLE   0 0 48,325
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,926,979 142,407 SH   SOLE   0 0 142,407
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,806,771 201,441 SH   SOLE   0 0 201,441
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   4,029,295 85,675 SH   SOLE   0 0 85,675
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,481,822 144,818 SH   SOLE   0 0 144,818
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   65,173,931 880,610 SH   SOLE   0 0 880,610
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   13,942,180 175,860 SH   SOLE   0 0 175,860
AMERICAN CENTY ETF TR US SML CP VALU 025072877   103,121,104 1,131,955 SH   SOLE   0 0 1,131,955
AMERICAN CENTY ETF TR US EQT ETF 025072885   53,446,155 530,115 SH   SOLE   0 0 530,115
AMERICAN EXPRESS CO COM 025816109   1,288,998 4,041 SH   SOLE   0 0 4,041
AMERICAN TOWER CORP NEW COM 03027X100   316,059 1,430 SH   SOLE   0 0 1,430
AMERIPRISE FINL INC COM 03076C106   241,246 452 SH   SOLE   0 0 452
AMGEN INC COM 031162100   881,138 3,156 SH   SOLE   10 0 3,146
ANALOG DEVICES INC COM 032654105   244,923 1,029 SH   SOLE   0 0 1,029
ELEVANCE HEALTH INC COM 036752103   620,780 1,596 SH   SOLE   0 0 1,596
APPLE INC COM 037833100   25,790,400 125,703 SH   SOLE   0 0 125,703
APPLIED MATLS INC COM 038222105   530,396 2,897 SH   SOLE   0 0 2,897
ARES CAPITAL CORP COM 04010L103   245,052 11,159 SH   SOLE   0 0 11,159
ATLASSIAN CORPORATION CL A 049468101   430,957 2,122 SH   SOLE   0 0 2,122
AURORA INNOVATION INC CLASS A COM 051774107   136,649 26,078 SH   SOLE   0 0 26,078
AUTOMATIC DATA PROCESSING IN COM 053015103   1,471,993 4,773 SH   SOLE   0 0 4,773
AUTOZONE INC COM 053332102   330,388 89 SH   SOLE   0 0 89
AXON ENTERPRISE INC COM 05464C101   259,973 314 SH   SOLE   0 0 314
BP PLC SPONSORED ADR 055622104   346,060 11,562 SH   SOLE   0 0 11,562
BANK AMERICA CORP COM 060505104   4,912,858 103,822 SH   SOLE   0 0 103,822
BANK MONTREAL QUE COM 063671101   220,473 1,993 SH   SOLE   0 0 1,993
BANK NEW YORK MELLON CORP COM 064058100   260,939 2,864 SH   SOLE   0 0 2,864
BARRICK MNG CORP COM SHS 06849F108   5,419,425 260,299 SH   SOLE   0 0 260,299
BECTON DICKINSON & CO COM 075887109   236,155 1,371 SH   SOLE   0 0 1,371
BELLRING BRANDS INC COMMON STOCK 07831C103   311,837 5,383 SH   SOLE   0 0 5,383
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457,600 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,962,347 18,450 SH   SOLE   0 0 18,450
BIOGEN INC COM 09062X103   201,823 1,607 SH   SOLE   0 0 1,607
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   310,620 32,122 SH   SOLE   0 0 32,122
BLACKROCK ENHANCED EQUITY DI COM 09251A104   195,580 22,000 SH   SOLE   0 0 22,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   112,000 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   206,400 20,000 SH   SOLE   0 0 20,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   97,500 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   277,769 1,857 SH   SOLE   0 0 1,857
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   73,400 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09290D101   346,253 330 SH   SOLE   0 0 330
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   102,200 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   2,153,352 10,277 SH   SOLE   0 0 10,277
BOOKING HOLDINGS INC COM 09857L108   839,440 145 SH   SOLE   0 0 145
BOSTON SCIENTIFIC CORP COM 101137107   335,656 3,125 SH   SOLE   0 0 3,125
BRISTOL-MYERS SQUIBB CO COM 110122108   500,466 10,812 SH   SOLE   0 0 10,812
BROADCOM INC COM 11135F101   3,272,792 11,873 SH   SOLE   0 0 11,873
THE CIGNA GROUP COM 125523100   630,194 1,906 SH   SOLE   0 0 1,906
CME GROUP INC COM 12572Q105   228,489 829 SH   SOLE   0 0 829
CADENCE DESIGN SYSTEM INC COM 127387108   219,095 711 SH   SOLE   0 0 711
CALUMET INC COM 131428104   708,975 45,000 SH   SOLE   0 0 45,000
CANADIAN NAT RES LTD COM 136385101   250,258 7,970 SH   SOLE   0 0 7,970
CAPITAL ONE FINL CORP COM 14040H105   271,907 1,278 SH   SOLE   0 0 1,278
CARDINAL HEALTH INC COM 14149Y108   359,856 2,142 SH   SOLE   0 0 2,142
CARRIER GLOBAL CORPORATION COM 14448C104   235,086 3,212 SH   SOLE   0 0 3,212
CATERPILLAR INC COM 149123101   1,082,481 2,788 SH   SOLE   0 0 2,788
CENTENE CORP DEL COM 15135B101   676,437 12,462 SH   SOLE   0 0 12,462
CHENIERE ENERGY INC COM NEW 16411R208   206,261 847 SH   SOLE   0 0 847
CHEVRON CORP NEW COM 166764100   1,636,375 11,428 SH   SOLE   0 0 11,428
CISCO SYS INC COM 17275R102   1,698,322 24,479 SH   SOLE   0 0 24,479
CITIGROUP INC COM NEW 172967424   273,299 3,211 SH   SOLE   0 0 3,211
CLEANSPARK INC COM NEW 18452B209   122,433 11,100 SH   SOLE   0 0 11,100
COCA COLA CO COM 191216100   1,257,853 17,779 SH   SOLE   0 0 17,779
COEUR MNG INC COM NEW 192108504   3,266,239 368,650 SH   SOLE   0 0 368,650
COINBASE GLOBAL INC COM CL A 19260Q107   425,495 1,214 SH   SOLE   0 0 1,214
COLGATE PALMOLIVE CO COM 194162103   878,367 9,663 SH   SOLE   0 0 9,663
COMCAST CORP NEW CL A 20030N101   1,671,505 46,834 SH   SOLE   0 0 46,834
COMMERCE BANCSHARES INC COM 200525103   3,230,042 51,955 SH   SOLE   0 0 51,955
CONOCOPHILLIPS COM 20825C104   378,363 4,216 SH   SOLE   0 0 4,216
CONSTELLATION ENERGY CORP COM 21037T109   232,710 721 SH   SOLE   0 0 721
CORNING INC COM 219350105   472,856 8,991 SH   SOLE   0 0 8,991
CORTEVA INC COM 22052L104   535,349 7,183 SH   SOLE   0 0 7,183
COSTCO WHSL CORP NEW COM 22160K105   2,854,066 2,883 SH   SOLE   0 0 2,883
D R HORTON INC COM 23331A109   263,087 2,041 SH   SOLE   0 0 2,041
DANAHER CORPORATION COM 235851102   708,378 3,586 SH   SOLE   0 0 3,586
DEERE & CO COM 244199105   402,689 792 SH   SOLE   0 0 792
DIGITAL TURBINE INC COM NEW 25400W102   88,500 15,000 SH   SOLE   0 0 15,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   33,729,137 796,250 SH   SOLE   0 0 796,250
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   20,686,571 598,397 SH   SOLE   0 0 598,397
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,630,234 125,397 SH   SOLE   0 0 125,397
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   307,964,860 4,595,119 SH   SOLE   0 0 4,595,119
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   87,040,362 1,366,196 SH   SOLE   0 0 1,366,196
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   443,455 8,138 SH   SOLE   0 0 8,138
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   82,864,359 1,535,663 SH   SOLE   0 0 1,535,663
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   3,233,238 48,200 SH   SOLE   0 0 48,200
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   5,750,771 86,025 SH   SOLE   0 0 86,025
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,773,797 121,657 SH   SOLE   0 0 121,657
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   385,011,580 10,742,511 SH   SOLE   0 0 10,742,511
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   253,944,262 6,006,250 SH   SOLE   0 0 6,006,250
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   15,565,197 524,434 SH   SOLE   0 0 524,434
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   50,368,937 1,620,101 SH   SOLE   0 0 1,620,101
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   137,466,820 3,209,592 SH   SOLE   0 0 3,209,592
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,456,713 287,350 SH   SOLE   0 0 287,350
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   363,921 10,234 SH   SOLE   0 0 10,234
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   7,787,624 164,192 SH   SOLE   0 0 164,192
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   284,413 5,924 SH   SOLE   0 0 5,924
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   504,256 11,932 SH   SOLE   0 0 11,932
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   120,060,936 4,087,877 SH   SOLE   0 0 4,087,877
DISNEY WALT CO COM 254687106   827,247 6,671 SH   SOLE   0 0 6,671
DUKE ENERGY CORP NEW COM NEW 26441C204   221,250 1,875 SH   SOLE   0 0 1,875
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   193,700 20,000 SH   SOLE   0 0 20,000
EATON VANCE MUN BD FD COM 27827X101   96,700 10,000 SH   SOLE   0 0 10,000
ECOLAB INC COM 278865100   671,175 2,491 SH   SOLE   0 0 2,491
EDGEWELL PERS CARE CO COM 28035Q102   803,806 34,336 SH   SOLE   0 0 34,336
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   86,250 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104   41,906,522 314,307 SH   SOLE   0 0 314,307
ENERGIZER HLDGS INC NEW COM 29272W109   712,837 35,359 SH   SOLE   0 0 35,359
ENTERPRISE FINL SVCS CORP COM 293712105   5,315,746 96,475 SH   SOLE   0 0 96,475
ENTERPRISE PRODS PARTNERS L COM 293792107   348,359 11,234 SH   SOLE   0 0 11,234
ESCO TECHNOLOGIES INC COM 296315104   1,842,719 9,604 SH   SOLE   0 0 9,604
EXELIXIS INC COM 30161Q104   356,391 8,086 SH   SOLE   0 0 8,086
EXPEDIA GROUP INC COM NEW 30212P303   200,392 1,188 SH   SOLE   0 0 1,188
EXXON MOBIL CORP COM 30231G102   5,857,265 54,335 SH   SOLE   10 0 54,325
META PLATFORMS INC CL A 30303M102   7,744,087 10,492 SH   SOLE   0 0 10,492
FASTENAL CO COM 311900104   437,024 10,405 SH   SOLE   0 0 10,405
FEDEX CORP COM 31428X106   346,430 1,524 SH   SOLE   0 0 1,524
FIRST BUSEY CORP COM NEW 319383204   29,686,994 1,297,225 SH   SOLE   0 0 1,297,225
FLEXSHARES TR STOXX GLOBR INF 33939L795   212,248 3,430 SH   SOLE   0 0 3,430
FORD MTR CO COM 345370860   185,313 17,080 SH   SOLE   0 0 17,080
FORTINET INC COM 34959E109   247,596 2,342 SH   SOLE   0 0 2,342
FRANCO NEV CORP COM 351858105   3,497,725 21,338 SH   SOLE   0 0 21,338
FRANKLIN ELEC INC COM 353514102   900,729 10,037 SH   SOLE   0 0 10,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   284,326 3,839 SH   SOLE   0 0 3,839
GE VERNOVA INC COM 36828A101   1,829,368 3,457 SH   SOLE   0 0 3,457
GENELUX CORPORATION COM 36870H103   28,729 10,010 SH   SOLE   0 0 10,010
GENERAL DYNAMICS CORP COM 369550108   260,744 894 SH   SOLE   0 0 894
GE AEROSPACE COM NEW 369604301   3,096,895 12,032 SH   SOLE   0 0 12,032
GENERAL MLS INC COM 370334104   359,565 6,940 SH   SOLE   0 0 6,940
GILEAD SCIENCES INC COM 375558103   710,344 6,407 SH   SOLE   0 0 6,407
GOLDMAN SACHS GROUP INC COM 38141G104   640,874 906 SH   SOLE   0 0 906
GOLUB CAP BDC INC COM 38173M102   294,113 20,076 SH   SOLE   0 0 20,076
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,028,649 12,126 SH   SOLE   0 0 12,126
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   561,885 26,936 SH   SOLE   0 0 26,936
HCA HEALTHCARE INC COM 40412C101   629,050 1,642 SH   SOLE   0 0 1,642
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,731,458 481,851 SH   SOLE   0 0 481,851
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   63,000 35,000 SH   SOLE   0 0 35,000
HOME DEPOT INC COM 437076102   2,153,951 5,875 SH   SOLE   0 0 5,875
HONEYWELL INTL INC COM 438516106   534,460 2,295 SH   SOLE   0 0 2,295
ILLINOIS TOOL WKS INC COM 452308109   333,788 1,350 SH   SOLE   0 0 1,350
IMMUNITYBIO INC COM 45256X103   716,649 271,458 SH   SOLE   0 0 271,458
IMPERIAL OIL LTD COM NEW 453038408   2,230,288 28,061 SH   SOLE   0 0 28,061
INTERNATIONAL BUSINESS MACHS COM 459200101   2,146,934 7,283 SH   SOLE   0 0 7,283
INVESCO QQQ TR UNIT SER 1 46090E103   4,908,785 8,899 SH   SOLE   0 0 8,899
INTUITIVE SURGICAL INC COM NEW 46120E602   262,467 483 SH   SOLE   0 0 483
INTUIT COM 461202103   793,931 1,008 SH   SOLE   0 0 1,008
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   228,443 5,617 SH   SOLE   0 0 5,617
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   363,651 8,603 SH   SOLE   0 0 8,603
IONIS PHARMACEUTICALS INC COM 462222100   442,828 11,208 SH   SOLE   0 0 11,208
ISHARES SILVER TR ISHARES 46428Q109   313,139 9,544 SH   SOLE   0 0 9,544
ISHARES TR S&P 100 ETF 464287101   1,027,181 3,375 SH   SOLE   0 0 3,375
ISHARES TR CORE S&P TTL STK 464287150   17,556,104 130,007 SH   SOLE   0 0 130,007
ISHARES TR SELECT DIVID ETF 464287168   2,676,254 20,151 SH   SOLE   0 0 20,151
ISHARES TR CORE S&P500 ETF 464287200   2,868,834 4,620 SH   SOLE   0 0 4,620
ISHARES TR GLOBAL TECH ETF 464287291   248,632 2,693 SH   SOLE   0 0 2,693
ISHARES TR S&P 500 GRWT ETF 464287309   713,795 6,483 SH   SOLE   0 0 6,483
ISHARES TR S&P 500 VAL ETF 464287408   572,093 2,928 SH   SOLE   0 0 2,928
ISHARES TR MSCI EAFE ETF 464287465   290,282 3,247 SH   SOLE   0 0 3,247
ISHARES TR RUS MD CP GR ETF 464287481   944,272 6,809 SH   SOLE   0 0 6,809
ISHARES TR RUS MID CAP ETF 464287499   444,328 4,831 SH   SOLE   0 0 4,831
ISHARES TR CORE S&P MCP ETF 464287507   989,734 15,958 SH   SOLE   0 0 15,958
ISHARES TR RUS 1000 VAL ETF 464287598   547,431 2,818 SH   SOLE   0 0 2,818
ISHARES TR RUS 1000 GRW ETF 464287614   2,666,176 6,280 SH   SOLE   0 0 6,280
ISHARES TR RUS 1000 ETF 464287622   3,952,979 11,641 SH   SOLE   0 0 11,641
ISHARES TR RUS 2000 GRW ETF 464287648   558,354 1,953 SH   SOLE   0 0 1,953
ISHARES TR RUSSELL 2000 ETF 464287655   1,078,307 4,997 SH   SOLE   0 0 4,997
ISHARES TR RUSSELL 3000 ETF 464287689   416,637 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P SCP ETF 464287804   2,276,163 20,827 SH   SOLE   0 0 20,827
ISHARES TR SHRT NAT MUN ETF 464288158   1,780,982 16,748 SH   SOLE   0 0 16,748
ISHARES TR EAFE SML CP ETF 464288273   30,102,668 414,181 SH   SOLE   0 0 414,181
ISHARES TR NATIONAL MUN ETF 464288414   294,634 2,820 SH   SOLE   0 0 2,820
ISHARES TR ISHS 1-5YR INVS 464288646   1,041,430 19,739 SH   SOLE   0 0 19,739
ISHARES TR GLOB INDSTRL ETF 464288729   291,063 1,760 SH   SOLE   0 0 1,760
ISHARES TR EAFE VALUE ETF 464288877   16,025,472 252,449 SH   SOLE   0 0 252,449
ISHARES TR EAFE GRWTH ETF 464288885   511,392 4,566 SH   SOLE   0 0 4,566
ISHARES TR MSCI USA VALUE 46432F388   832,886 7,357 SH   SOLE   0 0 7,357
ISHARES TR CORE MSCI EAFE 46432F842   10,426,642 124,900 SH   SOLE   0 0 124,900
ISHARES INC CORE MSCI EMKT 46434G103   3,916,142 65,236 SH   SOLE   0 0 65,236
ISHARES INC ESG AWR MSCI EM 46434G863   559,876 14,293 SH   SOLE   0 0 14,293
ISHARES TR U S EQUITY FACTR 46434V282   111,773,041 1,742,913 SH   SOLE   0 0 1,742,913
ISHARES TR US SML CAP EQT 46434V290   891,028 13,113 SH   SOLE   0 0 13,113
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,707,063 147,281 SH   SOLE   0 0 147,281
ISHARES TR MSCI INTL VLU FT 46435G409   10,673,020 324,507 SH   SOLE   0 0 324,507
ISHARES TR ESG AWR MSCI USA 46435G425   10,662,718 78,808 SH   SOLE   0 0 78,808
ISHARES TR ESG AW MSCI EAFE 46435G516   3,227,534 36,175 SH   SOLE   0 0 36,175
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,282,097 52,459 SH   SOLE   0 0 52,459
ISHARES TR ESG EAFE ETF 46436E759   1,352,054 18,163 SH   SOLE   0 0 18,163
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   531,180 8,678 SH   SOLE   0 0 8,678
JPMORGAN CHASE & CO. COM 46625H100   3,136,826 10,820 SH   SOLE   0 0 10,820
JOHNSON & JOHNSON COM 478160104   2,632,208 17,232 SH   SOLE   0 0 17,232
KLA CORP COM NEW 482480100   316,196 353 SH   SOLE   0 0 353
KIMBERLY-CLARK CORP COM 494368103   305,669 2,371 SH   SOLE   0 0 2,371
KINDER MORGAN INC DEL COM 49456B101   532,250 18,104 SH   SOLE   0 0 18,104
KROGER CO COM 501044101   202,924 2,829 SH   SOLE   0 0 2,829
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   223,395 5,324 SH   SOLE   0 0 5,324
LAM RESEARCH CORP COM NEW 512807306   250,066 2,569 SH   SOLE   0 0 2,569
LIBERTY BROADBAND CORP COM SER C 530307305   233,259 2,371 SH   SOLE   0 0 2,371
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   476,207 4,557 SH   SOLE   0 0 4,557
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   213,945 2,253 SH   SOLE   0 0 2,253
ELI LILLY & CO COM 532457108   10,003,645 12,833 SH   SOLE   0 0 12,833
LINCOLN NATL CORP IND COM 534187109   286,588 8,283 SH   SOLE   0 0 8,283
LOCKHEED MARTIN CORP COM 539830109   422,384 912 SH   SOLE   0 0 912
LOWES COS INC COM 548661107   454,834 2,050 SH   SOLE   0 0 2,050
M & T BK CORP COM 55261F104   475,663 2,452 SH   SOLE   0 0 2,452
MAIN STR CAP CORP COM 56035L104   296,978 5,025 SH   SOLE   0 0 5,025
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   248,576 16,807 SH   SOLE   0 0 16,807
MARATHON PETE CORP COM 56585A102   437,046 2,631 SH   SOLE   0 0 2,631
MARSH & MCLENNAN COS INC COM 571748102   212,299 971 SH   SOLE   0 0 971
MARRIOTT INTL INC NEW CL A 571903202   336,595 1,232 SH   SOLE   0 0 1,232
MASTERCARD INCORPORATED CL A 57636Q104   2,830,752 5,037 SH   SOLE   0 0 5,037
MCDONALDS CORP COM 580135101   3,285,572 11,245 SH   SOLE   0 0 11,245
MCKESSON CORP COM 58155Q103   725,452 990 SH   SOLE   0 0 990
MERCK & CO INC COM 58933Y105   1,127,559 14,244 SH   SOLE   0 0 14,244
MICROSOFT CORP COM 594918104   18,944,436 38,086 SH   SOLE   0 0 38,086
MICROSTRATEGY INC CL A NEW 594972408   1,002,086 2,479 SH   SOLE   0 0 2,479
MICRON TECHNOLOGY INC COM 595112103   280,032 2,272 SH   SOLE   0 0 2,272
MONDELEZ INTL INC CL A 609207105   728,690 10,805 SH   SOLE   0 0 10,805
MORGAN STANLEY COM NEW 617446448   394,690 2,802 SH   SOLE   0 0 2,802
NETFLIX INC COM 64110L106   1,711,421 1,278 SH   SOLE   0 0 1,278
NEUBERGER BERMAN MUN FD INC COM 64124P101   491,588 50,009 SH   SOLE   0 0 50,009
NEXTERA ENERGY INC COM 65339F101   1,119,675 16,129 SH   SOLE   0 0 16,129
NIKE INC CL B 654106103   559,247 7,872 SH   SOLE   0 0 7,872
NORFOLK SOUTHN CORP COM 655844108   417,231 1,630 SH   SOLE   0 0 1,630
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   49,903 37,241 SH   SOLE   0 0 37,241
NORTHROP GRUMMAN CORP COM 666807102   210,888 422 SH   SOLE   0 0 422
NOVARTIS AG SPONSORED ADR 66987V109   1,487,011 12,288 SH   SOLE   0 0 12,288
NVIDIA CORPORATION COM 67066G104   7,874,029 49,839 SH   SOLE   0 0 49,839
NUVEEN MUN CR OPPORTUNITIES COM 670663103   107,300 10,000 SH   SOLE   0 0 10,000
OREILLY AUTOMOTIVE INC COM 67103H107   1,763,123 19,562 SH   SOLE   0 0 19,562
ORACLE CORP COM 68389X105   2,549,963 11,663 SH   SOLE   0 0 11,663
PNC FINL SVCS GROUP INC COM 693475105   461,762 2,477 SH   SOLE   0 0 2,477
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,084,835 7,958 SH   SOLE   0 0 7,958
PALO ALTO NETWORKS INC COM 697435105   781,520 3,819 SH   SOLE   0 0 3,819
PAN AMERN SILVER CORP COM 697900108   1,190,585 41,922 SH   SOLE   0 0 41,922
PEPSICO INC COM 713448108   3,155,237 23,896 SH   SOLE   0 0 23,896
PFIZER INC COM 717081103   2,457,972 101,401 SH   SOLE   0 0 101,401
PHILIP MORRIS INTL INC COM 718172109   1,466,167 8,050 SH   SOLE   0 0 8,050
PHILLIPS 66 COM 718546104   418,297 3,506 SH   SOLE   0 0 3,506
POST HLDGS INC COM 737446104   3,398,574 31,171 SH   SOLE   0 0 31,171
PROCTER AND GAMBLE CO COM 742718109   5,631,067 35,344 SH   SOLE   0 0 35,344
PROGRESSIVE CORP COM 743315103   480,081 1,799 SH   SOLE   0 0 1,799
PROLOGIS INC. COM 74340W103   5,385,365 51,231 SH   SOLE   0 0 51,231
PRUDENTIAL FINL INC COM 744320102   277,297 2,581 SH   SOLE   0 0 2,581
QUALCOMM INC COM 747525103   1,392,575 8,744 SH   SOLE   0 0 8,744
RTX CORPORATION COM 75513E101   742,658 5,086 SH   SOLE   0 0 5,086
RECURSION PHARMACEUTICALS IN CL A 75629V104   452,870 89,500 SH   SOLE   0 0 89,500
REDDIT INC CL A 75734B100   1,889,051 12,546 SH   SOLE   0 0 12,546
REGENERON PHARMACEUTICALS COM 75886F107   462,000 880 SH   SOLE   0 0 880
REGIONS FINANCIAL CORP NEW COM 7591EP100   600,372 25,526 SH   SOLE   0 0 25,526
RELIANCE INC COM 759509102   819,031 2,609 SH   SOLE   0 0 2,609
RIOT PLATFORMS INC COM 767292105   150,414 13,311 SH   SOLE   0 0 13,311
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   212,504 16,812 SH   SOLE   0 0 16,812
ROCKWELL AUTOMATION INC COM 773903109   347,118 1,045 SH   SOLE   0 0 1,045
ROPER TECHNOLOGIES INC COM 776696106   333,869 589 SH   SOLE   0 0 589
SHELL PLC SPON ADS 780259305   526,911 7,483 SH   SOLE   0 0 7,483
ROYAL GOLD INC COM 780287108   1,438,451 8,088 SH   SOLE   0 0 8,088
S&P GLOBAL INC COM 78409V104   358,557 680 SH   SOLE   0 0 680
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,744,915 17,391 SH   SOLE   0 0 17,391
SPDR GOLD TR GOLD SHS 78463V107   259,106 850 SH   SOLE   0 0 850
SPDR SERIES TRUST S&P DIVID ETF 78464A763   262,876 1,937 SH   SOLE   0 0 1,937
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   434,071 985 SH   SOLE   0 0 985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,225,296 2,163 SH   SOLE   0 0 2,163
SALESFORCE INC COM 79466L302   1,605,871 5,889 SH   SOLE   0 0 5,889
SANDSTORM GOLD LTD COM NEW 80013R206   849,422 90,364 SH   SOLE   0 0 90,364
SCHWAB CHARLES CORP COM 808513105   295,253 3,236 SH   SOLE   0 0 3,236
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,081,954 45,403 SH   SOLE   0 0 45,403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,253,696 133,130 SH   SOLE   0 0 133,130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,332,938 79,868 SH   SOLE   0 0 79,868
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,137,958 41,126 SH   SOLE   0 0 41,126
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   479,819 17,106 SH   SOLE   0 0 17,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,112,943 202,093 SH   SOLE   0 0 202,093
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   308,933 10,250 SH   SOLE   0 0 10,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,148,299 269,747 SH   SOLE   0 0 269,747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   554,313 25,082 SH   SOLE   0 0 25,082
SEMPRA COM 816851109   312,434 4,123 SH   SOLE   0 0 4,123
SERVICENOW INC COM 81762P102   471,889 459 SH   SOLE   0 0 459
SOUTHERN CO COM 842587107   401,314 4,370 SH   SOLE   0 0 4,370
STIFEL FINL CORP COM 860630102   953,946 9,192 SH   SOLE   0 0 9,192
STRYKER CORPORATION COM 863667101   485,834 1,228 SH   SOLE   0 0 1,228
SYNOPSYS INC COM 871607107   271,720 530 SH   SOLE   0 0 530
SYSCO CORP COM 871829107   420,979 5,558 SH   SOLE   0 0 5,558
TJX COS INC NEW COM 872540109   677,466 5,486 SH   SOLE   0 0 5,486
T-MOBILE US INC COM 872590104   246,599 1,035 SH   SOLE   0 0 1,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   555,289 2,452 SH   SOLE   0 0 2,452
TARGET CORP COM 87612E106   221,931 2,250 SH   SOLE   0 0 2,250
TESLA INC COM 88160R101   2,821,456 8,882 SH   SOLE   0 0 8,882
TEXAS INSTRS INC COM 882508104   828,819 3,992 SH   SOLE   0 0 3,992
THERMO FISHER SCIENTIFIC INC COM 883556102   376,676 929 SH   SOLE   0 0 929
3M CO COM 88579Y101   776,120 5,098 SH   SOLE   0 0 5,098
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   226,034 24,638 SH   SOLE   0 0 24,638
TRACTOR SUPPLY CO COM 892356106   270,868 5,133 SH   SOLE   0 0 5,133
TRANSDIGM GROUP INC COM 893641100   329,979 217 SH   SOLE   0 0 217
TRAVELERS COMPANIES INC COM 89417E109   368,670 1,378 SH   SOLE   0 0 1,378
US BANCORP DEL COM NEW 902973304   2,267,574 50,112 SH   SOLE   0 0 50,112
UBER TECHNOLOGIES INC COM 90353T100   442,335 4,741 SH   SOLE   0 0 4,741
UNION PAC CORP COM 907818108   3,301,878 14,351 SH   SOLE   0 0 14,351
UNITED PARCEL SERVICE INC CL B 911312106   235,622 2,334 SH   SOLE   0 0 2,334
UNITED RENTALS INC COM 911363109   269,717 358 SH   SOLE   0 0 358
UNITEDHEALTH GROUP INC COM 91324P102   3,710,917 11,895 SH   SOLE   0 0 11,895
UNUM GROUP COM 91529Y106   482,864 5,979 SH   SOLE   0 0 5,979
VANECK ETF TRUST GOLD MINERS ETF 92189F106   639,661 12,287 SH   SOLE   0 0 12,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   493,869 2,413 SH   SOLE   0 0 2,413
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,760,338 25,479 SH   SOLE   0 0 25,479
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,336,897 6,382 SH   SOLE   0 0 6,382
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   288,902 2,202 SH   SOLE   0 0 2,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,688,916 34,167 SH   SOLE   0 0 34,167
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,137,280 353,224 SH   SOLE   0 0 353,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,051,565 7,888 SH   SOLE   0 0 7,888
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   833,983 16,845 SH   SOLE   0 0 16,845
VANGUARD WORLD FD FINANCIALS ETF 92204A405   201,898 1,586 SH   SOLE   0 0 1,586
VANGUARD WORLD FD INF TECH ETF 92204A702   1,492,163 2,250 SH   SOLE   0 0 2,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   685,955 5,337 SH   SOLE   0 0 5,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,396,832 20,780 SH   SOLE   0 0 20,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,907,280 139,654 SH   SOLE   0 0 139,654
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   600,591 4,318 SH   SOLE   0 0 4,318
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   842,983 9,893 SH   SOLE   0 0 9,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,623,730 66,235 SH   SOLE   0 0 66,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   382,067 2,323 SH   SOLE   0 0 2,323
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   928,249 3,264 SH   SOLE   0 0 3,264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,128,671 124,957 SH   SOLE   0 0 124,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595   560,386 2,023 SH   SOLE   0 0 2,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,458,197 12,605 SH   SOLE   0 0 12,605
VANGUARD INDEX FDS MID CAP ETF 922908629   1,944,193 6,948 SH   SOLE   0 0 6,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,219,993 39,327 SH   SOLE   0 0 39,327
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,186,142 42,479 SH   SOLE   0 0 42,479
VANGUARD INDEX FDS GROWTH ETF 922908736   3,877,910 8,846 SH   SOLE   0 0 8,846
VANGUARD INDEX FDS VALUE ETF 922908744   2,762,583 15,631 SH   SOLE   0 0 15,631
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,598,037 19,403 SH   SOLE   0 0 19,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769   246,740,859 811,834 SH   SOLE   0 0 811,834
VERIZON COMMUNICATIONS INC COM 92343V104   936,704 21,648 SH   SOLE   0 0 21,648
VERTIV HOLDINGS CO COM CL A 92537N108   674,128 5,250 SH   SOLE   0 0 5,250
VISA INC COM CL A 92826C839   2,275,160 6,408 SH   SOLE   0 0 6,408
WEC ENERGY GROUP INC COM 92939U106   434,201 4,167 SH   SOLE   0 0 4,167
WALMART INC COM 931142103   6,265,619 64,079 SH   SOLE   0 0 64,079
WASTE MGMT INC DEL COM 94106L109   385,333 1,684 SH   SOLE   0 0 1,684
WELLS FARGO CO NEW COM 949746101   1,209,872 15,101 SH   SOLE   0 0 15,101
WHEATON PRECIOUS METALS CORP COM 962879102   3,656,117 40,714 SH   SOLE   0 0 40,714
WOODWARD INC COM 980745103   480,376 1,960 SH   SOLE   0 0 1,960
YUM BRANDS INC COM 988498101   735,802 4,966 SH   SOLE   0 0 4,966