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   46,500 15,500 SH   SOLE   0 0 15,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,210,575 4,909 SH   SOLE   0 0 4,909
EATON CORP PLC SHS G29183103   658,844 1,760 SH   SOLE   0 0 1,760
LINDE PLC SHS G54950103   724,375 1,525 SH   SOLE   0 0 1,525
TRANE TECHNOLOGIES PLC SHS G8994E103   269,210 638 SH   SOLE   0 0 638
CHUBB LIMITED COM H1467J104   628,571 2,227 SH   SOLE   0 0 2,227
ROYAL CARIBBEAN GROUP COM V7780T103   330,052 1,020 SH   SOLE   0 0 1,020
AFLAC INC COM 001055102   642,275 5,750 SH   SOLE   0 0 5,750
AT&T INC COM 00206R102   1,225,427 43,393 SH   SOLE   0 0 43,393
ABBOTT LABS COM 002824100   2,836,715 21,179 SH   SOLE   0 0 21,179
ABBVIE INC COM 00287Y109   3,994,636 17,252 SH   SOLE   0 0 17,252
ADOBE INC COM 00724F101   229,993 652 SH   SOLE   0 0 652
ADVANCED MICRO DEVICES INC COM 007903107   848,274 5,243 SH   SOLE   0 0 5,243
AGNICO EAGLE MINES LTD COM 008474108   11,693,513 69,373 SH   SOLE   0 0 69,373
ALAMOS GOLD INC NEW COM CL A 011532108   2,806,230 80,500 SH   SOLE   0 0 80,500
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   284,138 12,544 SH   SOLE   0 0 12,544
EA SERIES TRUST ALPHA ARCHITECT 02072Q853   37,504,856 694,663 SH   SOLE   0 0 694,663
ALPHABET INC CAP STK CL C 02079K107   4,000,455 16,426 SH   SOLE   0 0 16,426
ALPHABET INC CAP STK CL A 02079K305   7,154,474 29,430 SH   SOLE   0 0 29,430
OKLO INC COM CL A 02156V109   679,715 6,089 SH   SOLE   0 0 6,089
ALTRIA GROUP INC COM 02209S103   590,746 8,943 SH   SOLE   0 0 8,943
AMAZON COM INC COM 023135106   9,024,773 41,102 SH   SOLE   0 0 41,102
AMEREN CORP COM 023608102   1,572,170 15,062 SH   SOLE   0 0 15,062
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   244,216 4,075 SH   SOLE   0 0 4,075
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200   238,941 4,655 SH   SOLE   0 0 4,655
AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507   213,422 3,595 SH   SOLE   0 0 3,595
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   986,039 14,171 SH   SOLE   0 0 14,171
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   400,245 5,810 SH   SOLE   0 0 5,810
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   2,689,978 35,159 SH   SOLE   0 0 35,159
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   244,005 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   999,125 14,790 SH   SOLE   0 0 14,790
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   778,545 9,334 SH   SOLE   0 0 9,334
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   1,352,845 21,457 SH   SOLE   0 0 21,457
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   386,230 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   417,852 5,840 SH   SOLE   0 0 5,840
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   365,829 5,755 SH   SOLE   0 0 5,755
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,677,139 29,295 SH   SOLE   0 0 29,295
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,569,493 35,559 SH   SOLE   0 0 35,559
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,259,038 48,325 SH   SOLE   0 0 48,325
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,249,385 148,512 SH   SOLE   0 0 148,512
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,945,994 198,988 SH   SOLE   0 0 198,988
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   4,045,068 85,675 SH   SOLE   0 0 85,675
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,604,150 144,818 SH   SOLE   0 0 144,818
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   68,918,266 873,489 SH   SOLE   0 0 873,489
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   15,673,908 176,052 SH   SOLE   0 0 176,052
AMERICAN CENTY ETF TR US SML CP VALU 025072877   125,300,136 1,258,918 SH   SOLE   0 0 1,258,918
AMERICAN CENTY ETF TR US EQT ETF 025072885   56,916,450 523,610 SH   SOLE   0 0 523,610
AMERICAN EXPRESS CO COM 025816109   1,337,608 4,027 SH   SOLE   0 0 4,027
AMERICAN TOWER CORP NEW COM 03027X100   210,783 1,096 SH   SOLE   0 0 1,096
CENCORA INC COM 03073E105   402,226 1,287 SH   SOLE   0 0 1,287
AMERIPRISE FINL INC COM 03076C106   216,150 440 SH   SOLE   0 0 440
AMGEN INC COM 031162100   847,073 3,002 SH   SOLE   10 0 2,992
AMPHENOL CORP NEW CL A 032095101   213,964 1,729 SH   SOLE   0 0 1,729
ELEVANCE HEALTH INC FORMERLY COM 036752103   522,162 1,616 SH   SOLE   0 0 1,616
APPLE INC COM 037833100   30,336,907 119,141 SH   SOLE   0 0 119,141
APPLIED MATLS INC COM 038222105   600,135 2,931 SH   SOLE   0 0 2,931
APPLOVIN CORP COM CL A 03831W108   405,257 564 SH   SOLE   0 0 564
ARES CAPITAL CORP COM 04010L103   227,755 11,159 SH   SOLE   0 0 11,159
ARISTA NETWORKS INC COM SHS 040413205   218,274 1,498 SH   SOLE   0 0 1,498
AURORA INNOVATION INC CLASS A COM 051774107   173,439 32,178 SH   SOLE   0 0 32,178
AUTOMATIC DATA PROCESSING IN COM 053015103   1,262,344 4,301 SH   SOLE   0 0 4,301
AUTOZONE INC COM 053332102   381,831 89 SH   SOLE   0 0 89
AXON ENTERPRISE INC COM 05464C101   214,574 299 SH   SOLE   0 0 299
BP PLC SPONSORED ADR 055622104   371,518 10,781 SH   SOLE   0 0 10,781
BANK AMERICA CORP COM 060505104   4,980,708 96,544 SH   SOLE   0 0 96,544
BANK MONTREAL QUE COM 063671101   259,721 1,994 SH   SOLE   0 0 1,994
BANK NEW YORK MELLON CORP COM 064058100   307,376 2,821 SH   SOLE   0 0 2,821
BARRICK MNG CORP COM SHS 06849F108   8,529,998 260,299 SH   SOLE   0 0 260,299
BECTON DICKINSON & CO COM 075887109   286,744 1,532 SH   SOLE   0 0 1,532
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,508,400 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,878,446 17,660 SH   SOLE   0 0 17,660
BIOGEN INC COM 09062X103   223,568 1,596 SH   SOLE   0 0 1,596
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   325,075 32,122 SH   SOLE   0 0 32,122
BLACKROCK ENHANCED EQUITY DI COM 09251A104   200,420 22,000 SH   SOLE   0 0 22,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   117,500 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   212,600 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   221,600 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   231,800 20,000 SH   SOLE   0 0 20,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   95,000 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   322,969 1,890 SH   SOLE   0 0 1,890
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   67,000 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09290D101   311,287 267 SH   SOLE   0 0 267
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   107,000 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   1,906,223 8,832 SH   SOLE   0 0 8,832
BOOKING HOLDINGS INC COM 09857L108   804,491 149 SH   SOLE   0 0 149
BOSTON SCIENTIFIC CORP COM 101137107   294,843 3,020 SH   SOLE   0 0 3,020
BRISTOL-MYERS SQUIBB CO COM 110122108   493,004 10,931 SH   SOLE   0 0 10,931
BROADCOM INC COM 11135F101   3,688,064 11,179 SH   SOLE   0 0 11,179
THE CIGNA GROUP COM 125523100   521,257 1,808 SH   SOLE   0 0 1,808
CME GROUP INC COM 12572Q105   247,764 917 SH   SOLE   0 0 917
CADENCE DESIGN SYSTEM INC COM 127387108   239,559 682 SH   SOLE   0 0 682
CALUMET INC COM 131428104   821,250 45,000 SH   SOLE   0 0 45,000
CAPITAL ONE FINL CORP COM 14040H105   238,515 1,122 SH   SOLE   0 0 1,122
CARDINAL HEALTH INC COM 14149Y108   334,168 2,129 SH   SOLE   0 0 2,129
CATERPILLAR INC COM 149123101   1,318,030 2,762 SH   SOLE   0 0 2,762
CENTENE CORP DEL COM 15135B101   424,021 11,884 SH   SOLE   0 0 11,884
CHEVRON CORP NEW COM 166764100   1,863,014 11,997 SH   SOLE   0 0 11,997
CISCO SYS INC COM 17275R102   1,523,778 22,271 SH   SOLE   0 0 22,271
CITIGROUP INC COM NEW 172967424   315,419 3,108 SH   SOLE   0 0 3,108
CLEANSPARK INC COM NEW 18452B209   160,950 11,100 SH   SOLE   0 0 11,100
COCA COLA CO COM 191216100   1,034,422 15,597 SH   SOLE   0 0 15,597
COEUR MNG INC COM NEW 192108504   6,925,875 378,770 SH   SOLE   0 0 378,770
COINBASE GLOBAL INC COM CL A 19260Q107   400,601 1,187 SH   SOLE   0 0 1,187
COLGATE PALMOLIVE CO COM 194162103   764,946 9,569 SH   SOLE   0 0 9,569
COMCAST CORP NEW CL A 20030N101   1,309,240 41,669 SH   SOLE   0 0 41,669
COMMERCE BANCSHARES INC COM 200525103   3,105,787 51,971 SH   SOLE   0 0 51,971
CONOCOPHILLIPS COM 20825C104   355,993 3,764 SH   SOLE   0 0 3,764
CONSTELLATION ENERGY CORP COM 21037T109   227,716 692 SH   SOLE   0 0 692
CORNING INC COM 219350105   556,820 6,788 SH   SOLE   0 0 6,788
CORTEVA INC COM 22052L104   481,661 7,122 SH   SOLE   0 0 7,122
COSTCO WHSL CORP NEW COM 22160K105   2,062,069 2,228 SH   SOLE   0 0 2,228
CUMMINS INC COM 231021106   212,452 503 SH   SOLE   0 0 503
D R HORTON INC COM 23331A109   330,686 1,951 SH   SOLE   0 0 1,951
DANAHER CORPORATION COM 235851102   664,568 3,352 SH   SOLE   0 0 3,352
DEERE & CO COM 244199105   325,664 712 SH   SOLE   0 0 712
DIGITAL TURBINE INC COM NEW 25400W102   96,000 15,000 SH   SOLE   0 0 15,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   36,368,487 794,766 SH   SOLE   0 0 794,766
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,792,030 599,506 SH   SOLE   0 0 599,506
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,955,338 125,447 SH   SOLE   0 0 125,447
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   331,213,091 4,572,240 SH   SOLE   0 0 4,572,240
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   90,735,873 1,325,385 SH   SOLE   0 0 1,325,385
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   452,245 8,138 SH   SOLE   0 0 8,138
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   86,186,058 1,480,606 SH   SOLE   0 0 1,480,606
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   4,906,150 68,274 SH   SOLE   0 0 68,274
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   6,188,639 86,025 SH   SOLE   0 0 86,025
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,008,927 121,852 SH   SOLE   0 0 121,852
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   408,995,494 10,603,980 SH   SOLE   0 0 10,603,980
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   260,842,100 5,836,699 SH   SOLE   0 0 5,836,699
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   22,808,477 711,209 SH   SOLE   0 0 711,209
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   72,221,291 2,202,540 SH   SOLE   0 0 2,202,540
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   155,503,103 3,371,706 SH   SOLE   0 0 3,371,706
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,686,516 304,225 SH   SOLE   0 0 304,225
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   387,627 10,263 SH   SOLE   0 0 10,263
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   7,989,308 166,513 SH   SOLE   0 0 166,513
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   289,577 6,009 SH   SOLE   0 0 6,009
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   515,978 12,067 SH   SOLE   0 0 12,067
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   127,153,317 4,052,050 SH   SOLE   0 0 4,052,050
DISNEY WALT CO COM 254687106   636,307 5,557 SH   SOLE   0 0 5,557
DUKE ENERGY CORP NEW COM NEW 26441C204   230,794 1,865 SH   SOLE   0 0 1,865
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   201,600 20,000 SH   SOLE   0 0 20,000
EATON VANCE MUN BD FD COM 27827X101   237,566 23,900 SH   SOLE   0 0 23,900
ECOLAB INC COM 278865100   659,455 2,408 SH   SOLE   0 0 2,408
EDGEWELL PERS CARE CO COM 28035Q102   627,577 30,824 SH   SOLE   0 0 30,824
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   81,750 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104   41,232,738 314,322 SH   SOLE   0 0 314,322
ENERGIZER HLDGS INC NEW COM 29272W109   793,120 31,865 SH   SOLE   0 0 31,865
ENTERPRISE FINL SVCS CORP COM 293712105   5,594,684 96,493 SH   SOLE   0 0 96,493
ENTERPRISE PRODS PARTNERS L COM 293792107   352,485 11,272 SH   SOLE   0 0 11,272
ESCO TECHNOLOGIES INC COM 296315104   2,027,500 9,604 SH   SOLE   0 0 9,604
EXELIXIS INC COM 30161Q104   333,704 8,080 SH   SOLE   0 0 8,080
EXPEDIA GROUP INC COM NEW 30212P303   223,796 1,047 SH   SOLE   0 0 1,047
EXXON MOBIL CORP COM 30231G102   5,890,047 52,240 SH   SOLE   10 0 52,230
META PLATFORMS INC CL A 30303M102   7,133,086 9,713 SH   SOLE   0 0 9,713
FASTENAL CO COM 311900104   407,784 8,315 SH   SOLE   0 0 8,315
FEDEX CORP COM 31428X106   365,131 1,548 SH   SOLE   0 0 1,548
FIRST BUSEY CORP COM NEW 319383204   30,030,759 1,297,225 SH   SOLE   0 0 1,297,225
FLEXSHARES TR MORNSTAR UPSTR 33939L407   204,409 4,669 SH   SOLE   0 0 4,669
FLEXSHARES TR STOXX GLOBR INF 33939L795   215,816 3,430 SH   SOLE   0 0 3,430
FORD MTR CO COM 345370860   205,226 17,159 SH   SOLE   0 0 17,159
FRANCO NEV CORP COM 351858105   4,738,621 21,258 SH   SOLE   0 0 21,258
FRANKLIN ELEC INC COM 353514102   851,288 8,942 SH   SOLE   0 0 8,942
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   264,472 3,522 SH   SOLE   0 0 3,522
GE VERNOVA INC COM 36828A101   1,994,311 3,243 SH   SOLE   0 0 3,243
GENELUX CORPORATION COM 36870H103   42,042 10,010 SH   SOLE   0 0 10,010
GENERAL DYNAMICS CORP COM 369550108   226,424 664 SH   SOLE   0 0 664
GE AEROSPACE COM NEW 369604301   3,365,761 11,189 SH   SOLE   0 0 11,189
GILEAD SCIENCES INC COM 375558103   700,077 6,307 SH   SOLE   0 0 6,307
GOLD RESOURCE CORP COM 38068T105   6,876 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   700,472 880 SH   SOLE   0 0 880
GOLUB CAP BDC INC COM 38173M102   274,840 20,076 SH   SOLE   0 0 20,076
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,052,643 11,726 SH   SOLE   0 0 11,726
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   911,102 26,586 SH   SOLE   0 0 26,586
HCA HEALTHCARE INC COM 40412C101   688,739 1,616 SH   SOLE   0 0 1,616
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,745,596 481,851 SH   SOLE   0 0 481,851
HECLA MNG CO COM 422704106   53,000 10,000 SH   SOLE   0 0 10,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   141,050 35,000 SH   SOLE   0 0 35,000
HOME DEPOT INC COM 437076102   2,346,168 5,790 SH   SOLE   0 0 5,790
HONEYWELL INTL INC COM 438516106   472,362 2,244 SH   SOLE   0 0 2,244
HUT 8 CORP COM 44812J104   208,860 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109   286,575 1,099 SH   SOLE   0 0 1,099
IMMUNITYBIO INC COM 45256X103   667,782 271,456 SH   SOLE   0 0 271,456
IMPERIAL OIL LTD COM NEW 453038408   2,546,255 28,061 SH   SOLE   0 0 28,061
INTEL CORP COM 458140100   278,936 8,314 SH   SOLE   0 0 8,314
INTERNATIONAL BUSINESS MACHS COM 459200101   2,054,510 7,281 SH   SOLE   0 0 7,281
INVESCO QQQ TR UNIT SER 1 46090E103   4,040,959 6,731 SH   SOLE   0 0 6,731
INTUIT COM 461202103   678,813 994 SH   SOLE   0 0 994
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   414,488 9,168 SH   SOLE   0 0 9,168
IONIS PHARMACEUTICALS INC COM 462222100   733,227 11,208 SH   SOLE   0 0 11,208
ISHARES SILVER TR ISHARES 46428Q109   395,905 9,344 SH   SOLE   0 0 9,344
ISHARES TR S&P 100 ETF 464287101   1,123,335 3,375 SH   SOLE   0 0 3,375
ISHARES TR CORE S&P TTL STK 464287150   18,343,598 125,943 SH   SOLE   0 0 125,943
ISHARES TR SELECT DIVID ETF 464287168   2,863,457 20,151 SH   SOLE   0 0 20,151
ISHARES TR CORE S&P500 ETF 464287200   1,899,323 2,838 SH   SOLE   0 0 2,838
ISHARES TR GLOBAL TECH ETF 464287291   277,901 2,693 SH   SOLE   0 0 2,693
ISHARES TR S&P 500 GRWT ETF 464287309   686,776 5,689 SH   SOLE   0 0 5,689
ISHARES TR 20 YR TR BD ETF 464287432   593,238 6,638 SH   SOLE   0 0 6,638
ISHARES TR MSCI EAFE ETF 464287465   284,532 3,047 SH   SOLE   0 0 3,047
ISHARES TR RUS MD CP GR ETF 464287481   837,513 5,881 SH   SOLE   0 0 5,881
ISHARES TR RUS MID CAP ETF 464287499   423,491 4,386 SH   SOLE   0 0 4,386
ISHARES TR CORE S&P MCP ETF 464287507   1,005,350 15,405 SH   SOLE   0 0 15,405
ISHARES TR RUS 1000 VAL ETF 464287598   332,354 1,632 SH   SOLE   0 0 1,632
ISHARES TR RUS 1000 GRW ETF 464287614   2,733,306 5,835 SH   SOLE   0 0 5,835
ISHARES TR RUS 1000 ETF 464287622   4,137,373 11,320 SH   SOLE   0 0 11,320
ISHARES TR RUS 2000 GRW ETF 464287648   216,709 677 SH   SOLE   0 0 677
ISHARES TR RUSSELL 2000 ETF 464287655   1,185,609 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUSSELL 3000 ETF 464287689   449,802 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P SCP ETF 464287804   2,264,030 19,053 SH   SOLE   0 0 19,053
ISHARES TR SHRT NAT MUN ETF 464288158   1,400,740 13,118 SH   SOLE   0 0 13,118
ISHARES TR EAFE SML CP ETF 464288273   31,732,152 413,610 SH   SOLE   0 0 413,610
ISHARES TR ISHS 1-5YR INVS 464288646   1,274,682 24,037 SH   SOLE   0 0 24,037
ISHARES TR GLOB INDSTRL ETF 464288729   304,034 1,760 SH   SOLE   0 0 1,760
ISHARES TR EAFE VALUE ETF 464288877   17,126,204 252,487 SH   SOLE   0 0 252,487
ISHARES TR EAFE GRWTH ETF 464288885   519,976 4,566 SH   SOLE   0 0 4,566
ISHARES TR MSCI USA VALUE 46432F388   1,450,205 11,597 SH   SOLE   0 0 11,597
ISHARES TR CORE MSCI EAFE 46432F842   10,901,932 124,865 SH   SOLE   0 0 124,865
ISHARES INC CORE MSCI EMKT 46434G103   4,305,395 65,312 SH   SOLE   0 0 65,312
ISHARES INC ESG AWR MSCI EM 46434G863   617,584 14,223 SH   SOLE   0 0 14,223
ISHARES TR U S EQUITY FACTR 46434V282   124,820,112 1,806,892 SH   SOLE   0 0 1,806,892
ISHARES TR US SML CAP EQT 46434V290   982,015 13,208 SH   SOLE   0 0 13,208
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,727,682 147,281 SH   SOLE   0 0 147,281
ISHARES TR MSCI INTL VLU FT 46435G409   11,401,162 321,341 SH   SOLE   0 0 321,341
ISHARES TR ESG AWR MSCI USA 46435G425   11,198,506 76,913 SH   SOLE   0 0 76,913
ISHARES TR ESG AW MSCI EAFE 46435G516   3,350,442 36,034 SH   SOLE   0 0 36,034
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,686,926 16,752 SH   SOLE   0 0 16,752
ISHARES TR ESG EAFE ETF 46436E759   1,375,666 18,163 SH   SOLE   0 0 18,163
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   706,344 10,867 SH   SOLE   0 0 10,867
JPMORGAN CHASE & CO. COM 46625H100   3,184,581 10,096 SH   SOLE   0 0 10,096
JOHNSON & JOHNSON COM 478160104   2,937,723 15,844 SH   SOLE   0 0 15,844
KLA CORP COM NEW 482480100   364,567 338 SH   SOLE   0 0 338
KIMBERLY-CLARK CORP COM 494368103   272,180 2,189 SH   SOLE   0 0 2,189
KINDER MORGAN INC DEL COM 49456B101   492,538 17,398 SH   SOLE   0 0 17,398
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   213,934 7,124 SH   SOLE   0 0 7,124
LAM RESEARCH CORP COM NEW 512807306   330,331 2,467 SH   SOLE   0 0 2,467
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   423,649 4,056 SH   SOLE   0 0 4,056
ELI LILLY & CO COM 532457108   8,809,563 11,546 SH   SOLE   0 0 11,546
LINCOLN NATL CORP IND COM 534187109   243,830 6,046 SH   SOLE   0 0 6,046
LOCKHEED MARTIN CORP COM 539830109   393,877 789 SH   SOLE   0 0 789
LOWES COS INC COM 548661107   441,300 1,756 SH   SOLE   0 0 1,756
M & T BK CORP COM 55261F104   484,762 2,453 SH   SOLE   0 0 2,453
MAIN STR CAP CORP COM 56035L104   319,540 5,025 SH   SOLE   0 0 5,025
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   360,200 23,807 SH   SOLE   0 0 23,807
MARA HOLDINGS INC COM 565788106   224,507 12,295 SH   SOLE   0 0 12,295
MARATHON PETE CORP COM 56585A102   463,360 2,404 SH   SOLE   0 0 2,404
MARRIOTT INTL INC NEW CL A 571903202   320,081 1,229 SH   SOLE   0 0 1,229
MASTERCARD INCORPORATED CL A 57636Q104   2,615,404 4,598 SH   SOLE   0 0 4,598
MCDONALDS CORP COM 580135101   3,357,317 11,048 SH   SOLE   0 0 11,048
MCKESSON CORP COM 58155Q103   750,136 971 SH   SOLE   0 0 971
MERCK & CO INC COM 58933Y105   1,084,599 12,923 SH   SOLE   0 0 12,923
MICROSOFT CORP COM 594918104   18,489,055 35,697 SH   SOLE   0 0 35,697
STRATEGY INC CL A NEW 594972408   798,436 2,478 SH   SOLE   0 0 2,478
MICRON TECHNOLOGY INC COM 595112103   442,572 2,645 SH   SOLE   0 0 2,645
MONDELEZ INTL INC CL A 609207105   667,055 10,678 SH   SOLE   0 0 10,678
MORGAN STANLEY COM NEW 617446448   454,308 2,858 SH   SOLE   0 0 2,858
MOTOROLA SOLUTIONS INC COM NEW 620076307   202,579 443 SH   SOLE   0 0 443
NETFLIX INC COM 64110L106   1,436,317 1,198 SH   SOLE   0 0 1,198
NEUBERGER BERMAN MUN FD INC COM 64124P101   516,093 50,009 SH   SOLE   0 0 50,009
NEXTERA ENERGY INC COM 65339F101   1,232,903 16,332 SH   SOLE   0 0 16,332
NIKE INC CL B 654106103   543,759 7,798 SH   SOLE   0 0 7,798
NORFOLK SOUTHN CORP COM 655844108   493,273 1,642 SH   SOLE   0 0 1,642
NORTHROP GRUMMAN CORP COM 666807102   261,272 429 SH   SOLE   0 0 429
NOVARTIS AG SPONSORED ADR 66987V109   1,575,856 12,288 SH   SOLE   0 0 12,288
NVIDIA CORPORATION COM 67066G104   8,894,788 47,673 SH   SOLE   0 0 47,673
OREILLY AUTOMOTIVE INC COM 67103H107   2,067,149 19,174 SH   SOLE   0 0 19,174
ORACLE CORP COM 68389X105   2,956,073 10,511 SH   SOLE   0 0 10,511
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,334,767 7,317 SH   SOLE   0 0 7,317
PALO ALTO NETWORKS INC COM 697435105   757,874 3,722 SH   SOLE   0 0 3,722
PAN AMERN SILVER CORP COM 697900108   1,623,639 41,922 SH   SOLE   0 0 41,922
PEPSICO INC COM 713448108   3,316,360 23,614 SH   SOLE   0 0 23,614
PERPETUA RESOURCES CORP COM 714266103   46,661 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   2,593,009 101,766 SH   SOLE   0 0 101,766
PHILIP MORRIS INTL INC COM 718172109   1,267,851 7,817 SH   SOLE   0 0 7,817
PHILLIPS 66 COM 718546104   388,066 2,853 SH   SOLE   0 0 2,853
POST HLDGS INC COM 737446104   3,266,962 30,396 SH   SOLE   0 0 30,396
PROCTER AND GAMBLE CO COM 742718109   5,203,698 33,867 SH   SOLE   0 0 33,867
PROGRESSIVE CORP COM 743315103   400,059 1,620 SH   SOLE   0 0 1,620
PROLOGIS INC. COM 74340W103   5,826,622 50,879 SH   SOLE   0 0 50,879
PRUDENTIAL FINL INC COM 744320102   269,106 2,594 SH   SOLE   0 0 2,594
QUALCOMM INC COM 747525103   1,420,054 8,536 SH   SOLE   0 0 8,536
RTX CORPORATION COM 75513E101   878,483 5,250 SH   SOLE   0 0 5,250
RECURSION PHARMACEUTICALS IN CL A 75629V104   436,760 89,500 SH   SOLE   0 0 89,500
REDDIT INC CL A 75734B100   2,342,678 10,186 SH   SOLE   0 0 10,186
REGENERON PHARMACEUTICALS COM 75886F107   482,990 859 SH   SOLE   0 0 859
REGIONS FINANCIAL CORP NEW COM 7591EP100   676,496 25,654 SH   SOLE   0 0 25,654
RELIANCE INC COM 759509102   726,280 2,586 SH   SOLE   0 0 2,586
RIOT PLATFORMS INC COM 767292105   251,044 13,192 SH   SOLE   0 0 13,192
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   308,029 21,069 SH   SOLE   0 0 21,069
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   219,397 16,812 SH   SOLE   0 0 16,812
ROBINHOOD MKTS INC COM CL A 770700102   217,204 1,517 SH   SOLE   0 0 1,517
ROCKWELL AUTOMATION INC COM 773903109   364,560 1,043 SH   SOLE   0 0 1,043
ROPER TECHNOLOGIES INC COM 776696106   252,337 506 SH   SOLE   0 0 506
SHELL PLC SPON ADS 780259305   535,293 7,483 SH   SOLE   0 0 7,483
ROYAL GOLD INC COM 780287108   1,621,981 8,086 SH   SOLE   0 0 8,086
S&P GLOBAL INC COM 78409V104   294,460 605 SH   SOLE   0 0 605
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,327,843 17,004 SH   SOLE   0 0 17,004
SPDR GOLD TR GOLD SHS 78463V107   322,411 907 SH   SOLE   0 0 907
SPDR SERIES TRUST S&P DIVID ETF 78464A763   272,944 1,949 SH   SOLE   0 0 1,949
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   457,960 988 SH   SOLE   0 0 988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,268,948 2,129 SH   SOLE   0 0 2,129
SALESFORCE INC COM 79466L302   1,116,744 4,712 SH   SOLE   0 0 4,712
SANDSTORM GOLD LTD COM NEW 80013R206   1,131,357 90,364 SH   SOLE   0 0 90,364
SCHWAB CHARLES CORP COM 808513105   219,295 2,297 SH   SOLE   0 0 2,297
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,137,719 44,252 SH   SOLE   0 0 44,252
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,482,350 94,243 SH   SOLE   0 0 94,243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,138,350 35,674 SH   SOLE   0 0 35,674
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   673,078 23,122 SH   SOLE   0 0 23,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   446,683 15,070 SH   SOLE   0 0 15,070
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,895,163 175,454 SH   SOLE   0 0 175,454
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   359,926 10,786 SH   SOLE   0 0 10,786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,265,897 266,150 SH   SOLE   0 0 266,150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   580,115 24,919 SH   SOLE   0 0 24,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   302,436 1,073 SH   SOLE   0 0 1,073
SEMPRA COM 816851109   376,610 4,185 SH   SOLE   0 0 4,185
SERVICENOW INC COM 81762P102   394,800 429 SH   SOLE   0 0 429
SOUTHERN CO COM 842587107   412,740 4,355 SH   SOLE   0 0 4,355
STIFEL FINL CORP COM 860630102   1,044,491 9,205 SH   SOLE   0 0 9,205
STRYKER CORPORATION COM 863667101   318,656 862 SH   SOLE   0 0 862
SYNOPSYS INC COM 871607107   261,003 529 SH   SOLE   0 0 529
SYSCO CORP COM 871829107   460,462 5,592 SH   SOLE   0 0 5,592
TJX COS INC NEW COM 872540109   677,604 4,688 SH   SOLE   0 0 4,688
T-MOBILE US INC COM 872590104   235,311 983 SH   SOLE   0 0 983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   685,150 2,453 SH   SOLE   0 0 2,453
TESLA INC COM 88160R101   3,402,108 7,650 SH   SOLE   0 0 7,650
TEXAS INSTRS INC COM 882508104   683,843 3,722 SH   SOLE   0 0 3,722
THERMO FISHER SCIENTIFIC INC COM 883556102   518,491 1,069 SH   SOLE   0 0 1,069
3M CO COM 88579Y101   797,625 5,140 SH   SOLE   0 0 5,140
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   226,289 24,949 SH   SOLE   0 0 24,949
TRACTOR SUPPLY CO COM 892356106   246,986 4,343 SH   SOLE   0 0 4,343
TRANSDIGM GROUP INC COM 893641100   286,010 217 SH   SOLE   0 0 217
TRAVELERS COMPANIES INC COM 89417E109   381,973 1,368 SH   SOLE   0 0 1,368
US BANCORP DEL COM NEW 902973304   2,381,523 49,276 SH   SOLE   0 0 49,276
UBER TECHNOLOGIES INC COM 90353T100   388,157 3,962 SH   SOLE   0 0 3,962
UNION PAC CORP COM 907818108   3,390,728 14,345 SH   SOLE   0 0 14,345
UNITED RENTALS INC COM 911363109   294,990 309 SH   SOLE   0 0 309
UNITEDHEALTH GROUP INC COM 91324P102   3,504,763 10,150 SH   SOLE   0 0 10,150
UNITY SOFTWARE INC COM 91332U101   314,754 7,861 SH   SOLE   0 0 7,861
UNUM GROUP COM 91529Y106   460,613 5,922 SH   SOLE   0 0 5,922
URANIUM ENERGY CORP COM 916896103   8,919 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   938,727 12,287 SH   SOLE   0 0 12,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   488,333 2,263 SH   SOLE   0 0 2,263
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,924,241 26,194 SH   SOLE   0 0 26,194
VANGUARD WORLD FD ESG US STK ETF 921910733   317,301 2,679 SH   SOLE   0 0 2,679
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,568,244 6,382 SH   SOLE   0 0 6,382
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   303,303 2,202 SH   SOLE   0 0 2,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,701,852 34,240 SH   SOLE   0 0 34,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,925,795 365,918 SH   SOLE   0 0 365,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,038,577 7,368 SH   SOLE   0 0 7,368
VANGUARD MALVERN FDS CORE BD ETF 922020748   583,292 7,439 SH   SOLE   0 0 7,439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   824,001 16,660 SH   SOLE   0 0 16,660
VANGUARD WORLD FD INF TECH ETF 92204A702   1,556,816 2,085 SH   SOLE   0 0 2,085
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   204,844 1,437 SH   SOLE   0 0 1,437
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   735,158 5,335 SH   SOLE   0 0 5,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,615,932 22,642 SH   SOLE   0 0 22,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,827,933 144,480 SH   SOLE   0 0 144,480
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   390,766 2,507 SH   SOLE   0 0 2,507
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   270,166 3,023 SH   SOLE   0 0 3,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,475,797 67,729 SH   SOLE   0 0 67,729
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   332,778 1,906 SH   SOLE   0 0 1,906
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   923,676 3,144 SH   SOLE   0 0 3,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,522,186 126,036 SH   SOLE   0 0 126,036
VANGUARD INDEX FDS SML CP GRW ETF 922908595   545,386 1,832 SH   SOLE   0 0 1,832
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,460,585 11,789 SH   SOLE   0 0 11,789
VANGUARD INDEX FDS MID CAP ETF 922908629   2,078,512 7,076 SH   SOLE   0 0 7,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,097,051 39,294 SH   SOLE   0 0 39,294
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,265,180 44,259 SH   SOLE   0 0 44,259
VANGUARD INDEX FDS GROWTH ETF 922908736   4,064,632 8,475 SH   SOLE   0 0 8,475
VANGUARD INDEX FDS VALUE ETF 922908744   2,468,526 13,237 SH   SOLE   0 0 13,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,806,095 18,901 SH   SOLE   0 0 18,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769   306,627,042 934,354 SH   SOLE   0 0 934,354
VERIZON COMMUNICATIONS INC COM 92343V104   716,282 16,298 SH   SOLE   0 0 16,298
VERTIV HOLDINGS CO COM CL A 92537N108   802,197 5,317 SH   SOLE   0 0 5,317
VISA INC COM CL A 92826C839   1,822,286 5,338 SH   SOLE   0 0 5,338
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   243,488 1,875 SH   SOLE   0 0 1,875
WEC ENERGY GROUP INC COM 92939U106   477,038 4,163 SH   SOLE   0 0 4,163
WALMART INC COM 931142103   5,757,583 55,866 SH   SOLE   0 0 55,866
WASTE MGMT INC DEL COM 94106L109   333,012 1,508 SH   SOLE   0 0 1,508
WELLS FARGO CO NEW COM 949746101   1,243,935 14,841 SH   SOLE   0 0 14,841
WHEATON PRECIOUS METALS CORP COM 962879102   4,537,237 40,569 SH   SOLE   0 0 40,569
WOODWARD INC COM 980745103   495,312 1,960 SH   SOLE   0 0 1,960
YUM BRANDS INC COM 988498101   755,711 4,972 SH   SOLE   0 0 4,972