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   581,235 4,847 SH   SOLE   0 0 4,847
ABBOTT LABS COM 002824100   1,978,477 18,021 SH   SOLE   0 0 18,021
ABBVIE INC COM 00287Y109   2,276,277 14,085 SH   SOLE   0 0 14,085
ACCURAY INC COM 004397105   28,631 13,699 SH   SOLE   0 0 13,699
AFLAC INC COM 001055102   373,153 5,187 SH   SOLE   0 0 5,187
AGNICO EAGLE MINES LTD COM 008474108   3,518,787 67,682 SH   SOLE   0 0 67,682
AIR PRODS & CHEMS INC COM 009158106   528,666 1,715 SH   SOLE   0 0 1,715
ALPHABET INC CAP STK CL C 02079K107   628,297 7,081 SH   SOLE   0 0 7,081
ALPHABET INC CAP STK CL A 02079K305   1,322,303 14,987 SH   SOLE   0 0 14,987
ALTRIA GROUP INC COM 02209S103   347,076 7,593 SH   SOLE   0 0 7,593
AMAZON COM INC COM 023135106   1,618,680 19,270 SH   SOLE   0 0 19,270
AMEREN CORP COM 023608102   730,548 8,216 SH   SOLE   0 0 8,216
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,672,444 162,845 SH   SOLE   0 0 162,845
AMERICAN CENTY ETF TR US SML CP VALU 025072877   43,317,808 581,369 SH   SOLE   0 0 581,369
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,172,401 27,045 SH   SOLE   0 0 27,045
AMERICAN CENTY ETF TR US EQT ETF 025072885   34,629,382 509,181 SH   SOLE   0 0 509,181
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,546,215 172,470 SH   SOLE   0 0 172,470
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,624,098 32,359 SH   SOLE   0 0 32,359
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   443,525 7,990 SH   SOLE   0 0 7,990
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,595,089 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   240,135 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   47,194,012 887,272 SH   SOLE   0 0 887,272
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,101,494 46,586 SH   SOLE   0 0 46,586
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,840,753 214,881 SH   SOLE   0 0 214,881
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   905,738 15,735 SH   SOLE   0 0 15,735
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,909,749 63,425 SH   SOLE   0 0 63,425
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   274,889 5,840 SH   SOLE   0 0 5,840
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   245,739 5,755 SH   SOLE   0 0 5,755
AMERICAN EXPRESS CO COM 025816109   426,407 2,886 SH   SOLE   0 0 2,886
AMGEN INC COM 031162100   682,532 2,599 SH   SOLE   0 0 2,599
APPLE INC COM 037833100   11,201,775 86,214 SH   SOLE   0 0 86,214
APTIV PLC SHS G6095L109   931,300 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102   300,834 3,240 SH   SOLE   0 0 3,240
AT&T INC COM 00206R102   627,920 34,108 SH   SOLE   0 0 34,108
AUTOMATIC DATA PROCESSING IN COM 053015103   750,020 3,140 SH   SOLE   0 0 3,140
AUTOZONE INC COM 053332102   323,070 131 SH   SOLE   0 0 131
BANK AMERICA CORP COM 060505104   3,063,747 92,504 SH   SOLE   0 0 92,504
BARRICK GOLD CORP COM 067901108   4,005,448 233,146 SH   SOLE   0 0 233,146
BECTON DICKINSON & CO COM 075887109   349,408 1,374 SH   SOLE   0 0 1,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,472,872 14,480 SH   SOLE   0 0 14,480
BIOGEN INC COM 09062X103   425,903 1,538 SH   SOLE   0 0 1,538
BLACKROCK CORPOR HI YLD FD I COM 09255P107   87,400 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   2,718,494 14,271 SH   SOLE   0 0 14,271
BP PLC SPONSORED ADR 055622104   388,316 11,117 SH   SOLE   0 0 11,117
BRISTOL-MYERS SQUIBB CO COM 110122108   623,087 8,660 SH   SOLE   0 0 8,660
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   759,600 45,000 SH   SOLE   0 0 45,000
CATERPILLAR INC COM 149123101   367,871 1,536 SH   SOLE   0 0 1,536
CENTENE CORP DEL COM 15135B101   1,268,695 15,470 SH   SOLE   0 0 15,470
CHEVRON CORP NEW COM 166764100   1,612,904 8,986 SH   SOLE   0 0 8,986
CHUBB LIMITED COM H1467J104   378,550 1,716 SH   SOLE   0 0 1,716
CIGNA CORP NEW COM 125523100   882,074 2,662 SH   SOLE   0 0 2,662
CISCO SYS INC COM 17275R102   696,414 14,618 SH   SOLE   0 0 14,618
COCA COLA CO COM 191216100   726,677 11,424 SH   SOLE   0 0 11,424
COLGATE PALMOLIVE CO COM 194162103   788,452 10,007 SH   SOLE   0 0 10,007
COMCAST CORP NEW CL A 20030N101   262,869 7,517 SH   SOLE   0 0 7,517
COMMERCE BANCSHARES INC COM 200525103   3,597,431 52,849 SH   SOLE   0 0 52,849
CONOCOPHILLIPS COM 20825C104   353,546 2,996 SH   SOLE   0 0 2,996
CORTEVA INC COM 22052L104   296,310 5,041 SH   SOLE   0 0 5,041
COSTCO WHSL CORP NEW COM 22160K105   794,528 1,740 SH   SOLE   0 0 1,740
DANAHER CORPORATION COM 235851102   886,503 3,340 SH   SOLE   0 0 3,340
DIGITALOCEAN HLDGS INC COM 25402D102   606,517 23,813 SH   SOLE   0 0 23,813
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   271,508,123 11,182,377 SH   SOLE   0 0 11,182,377
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   236,206,693 5,676,681 SH   SOLE   0 0 5,676,681
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   75,381,887 2,479,667 SH   SOLE   0 0 2,479,667
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,462,982 387,231 SH   SOLE   0 0 387,231
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   79,754,461 1,559,227 SH   SOLE   0 0 1,559,227
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   92,697,500 4,291,551 SH   SOLE   0 0 4,291,551
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   232,318,977 6,939,038 SH   SOLE   0 0 6,939,038
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,781,556 310,765 SH   SOLE   0 0 310,765
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   77,234,640 1,757,330 SH   SOLE   0 0 1,757,330
DISNEY WALT CO COM 254687106   437,211 5,032 SH   SOLE   0 0 5,032
DOLLAR GEN CORP NEW COM 256677105   2,459,299 9,987 SH   SOLE   0 0 9,987
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,505 10,398 SH   SOLE   0 0 10,398
EDGEWELL PERS CARE CO COM 28035Q102   2,551,194 66,196 SH   SOLE   0 0 66,196
ELEVANCE HEALTH INC COM 036752103   742,268 1,447 SH   SOLE   0 0 1,447
EMERSON ELEC CO COM 291011104   40,826,735 425,013 SH   SOLE   0 0 425,013
ENERGIZER HLDGS INC NEW COM 29272W109   4,485,542 133,697 SH   SOLE   0 0 133,697
ENTERPRISE FINL SVCS CORP COM 293712105   2,989,396 61,058 SH   SOLE   0 0 61,058
ENTERPRISE PRODS PARTNERS L COM 293792107   203,134 8,422 SH   SOLE   0 0 8,422
ESCO TECHNOLOGIES INC COM 296315104   838,371 9,577 SH   SOLE   0 0 9,577
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   287,349 12,433 SH   SOLE   0 0 12,433
EXXON MOBIL CORP COM 30231G102   5,236,464 47,475 SH   SOLE   0 0 47,475
FASTENAL CO COM 311900104   216,173 4,568 SH   SOLE   0 0 4,568
FEDEX CORP COM 31428X106   231,028 1,334 SH   SOLE   0 0 1,334
FIRST BUSEY CORP COM NEW 319383204   4,000,957 161,851 SH   SOLE   0 0 161,851
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   262,472 6,791 SH   SOLE   0 0 6,791
FRANCO NEV CORP COM 351858105   4,873,291 35,707 SH   SOLE   0 0 35,707
FRANKLIN ELEC INC COM 353514102   799,183 10,021 SH   SOLE   0 0 10,021
GENERAL ELECTRIC CO COM NEW 369604301   853,515 10,186 SH   SOLE   0 0 10,186
GENERAL MLS INC COM 370334104   560,083 6,680 SH   SOLE   0 0 6,680
GILEAD SCIENCES INC COM 375558103   452,086 5,266 SH   SOLE   0 0 5,266
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,810,310 532,444 SH   SOLE   0 0 532,444
HOME DEPOT INC COM 437076102   1,112,461 3,522 SH   SOLE   0 0 3,522
HORIZON BANCORP INC COM 440407104   404,687 26,836 SH   SOLE   0 0 26,836
INTERNATIONAL BUSINESS MACHS COM 459200101   798,846 5,670 SH   SOLE   0 0 5,670
INTUIT COM 461202103   297,364 764 SH   SOLE   0 0 764
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   487,706 9,448 SH   SOLE   0 0 9,448
INVESCO QQQ TR UNIT SER 1 46090E103   787,825 2,959 SH   SOLE   0 0 2,959
IONIS PHARMACEUTICALS INC COM 462222100   423,477 11,212 SH   SOLE   0 0 11,212
ISHARES INC CORE MSCI EMKT 46434G103   2,418,519 51,788 SH   SOLE   0 0 51,788
ISHARES INC ESG AWR MSCI EM 46434G863   421,455 14,016 SH   SOLE   0 0 14,016
ISHARES INC MSCI BRAZIL ETF 464286400   345,905 12,367 SH   SOLE   0 0 12,367
ISHARES TR INTRM GOV CR ETF 464288612   239,961 2,342 SH   SOLE   0 0 2,342
ISHARES TR CORE S&P SCP ETF 464287804   1,522,959 16,092 SH   SOLE   0 0 16,092
ISHARES TR MSCI USA VALUE 46432F388   351,983 3,862 SH   SOLE   0 0 3,862
ISHARES TR RUS 1000 VAL ETF 464287598   417,108 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG EAFE ETF 46436E759   1,000,088 18,428 SH   SOLE   0 0 18,428
ISHARES TR ESG AWR MSCI USA 46435G425   8,009,967 94,513 SH   SOLE   0 0 94,513
ISHARES TR RUS 1000 GRW ETF 464287614   899,728 4,200 SH   SOLE   0 0 4,200
ISHARES TR RUSSELL 2000 ETF 464287655   581,665 3,336 SH   SOLE   0 0 3,336
ISHARES TR EAFE VALUE ETF 464288877   13,219,683 288,136 SH   SOLE   0 0 288,136
ISHARES TR CORE S&P500 ETF 464287200   1,587,381 4,132 SH   SOLE   0 0 4,132
ISHARES TR MSCI INTL VLU FT 46435G409   8,836,781 381,389 SH   SOLE   0 0 381,389
ISHARES TR RUSSELL 3000 ETF 464287689   252,458 1,144 SH   SOLE   0 0 1,144
ISHARES TR EAFE SML CP ETF 464288273   24,179,271 428,103 SH   SOLE   0 0 428,103
ISHARES TR ESG AW MSCI EAFE 46435G516   2,466,663 37,522 SH   SOLE   0 0 37,522
ISHARES TR SELECT DIVID ETF 464287168   2,523,555 20,925 SH   SOLE   0 0 20,925
ISHARES TR CORE S&P TTL STK 464287150   14,887,651 175,562 SH   SOLE   0 0 175,562
ISHARES TR S&P 100 ETF 464287101   575,674 3,375 SH   SOLE   0 0 3,375
ISHARES TR S&P 500 GRWT ETF 464287309   328,302 5,612 SH   SOLE   0 0 5,612
ISHARES TR TIPS BD ETF 464287176   276,008 2,593 SH   SOLE   0 0 2,593
ISHARES TR ISHS 1-5YR INVS 464288646   458,145 9,196 SH   SOLE   0 0 9,196
ISHARES TR CORE S&P MCP ETF 464287507   588,664 2,434 SH   SOLE   0 0 2,434
ISHARES TR RUS 1000 ETF 464287622   2,373,824 11,276 SH   SOLE   0 0 11,276
ISHARES TR CORE MSCI EAFE 46432F842   4,705,474 76,338 SH   SOLE   0 0 76,338
ISHARES TR S&P 500 VAL ETF 464287408   495,704 3,417 SH   SOLE   0 0 3,417
ISHARES TR RUS MID CAP ETF 464287499   294,907 4,372 SH   SOLE   0 0 4,372
ISHARES TR U S EQUITY FACTR 46434V282   47,278,872 1,211,968 SH   SOLE   0 0 1,211,968
ISHARES TR MSCI USA SML CP 46434V290   289,766 5,835 SH   SOLE   0 0 5,835
JOHNSON & JOHNSON COM 478160104   2,279,822 12,906 SH   SOLE   0 0 12,906
JPMORGAN CHASE & CO COM 46625H100   1,099,754 8,201 SH   SOLE   0 0 8,201
KIMBERLY-CLARK CORP COM 494368103   387,431 2,854 SH   SOLE   0 0 2,854
KINDER MORGAN INC DEL COM 49456B101   275,237 15,223 SH   SOLE   0 0 15,223
LILLY ELI & CO COM 532457108   4,434,160 12,120 SH   SOLE   0 0 12,120
LINCOLN NATL CORP IND COM 534187109   240,749 7,837 SH   SOLE   0 0 7,837
LINDE PLC SHS G5494J103   250,180 767 SH   SOLE   0 0 767
LOCKHEED MARTIN CORP COM 539830109   324,975 668 SH   SOLE   0 0 668
LOWES COS INC COM 548661107   274,353 1,377 SH   SOLE   0 0 1,377
MACERICH CO COM 554382101   330,477 29,350 SH   SOLE   0 0 29,350
MASTERCARD INCORPORATED CL A 57636Q104   423,187 1,217 SH   SOLE   0 0 1,217
MCDONALDS CORP COM 580135101   2,246,775 8,526 SH   SOLE   0 0 8,526
MCKESSON CORP COM 58155Q103   304,222 811 SH   SOLE   0 0 811
MERCK & CO INC COM 58933Y105   2,228,195 20,083 SH   SOLE   0 0 20,083
META PLATFORMS INC CL A 30303M102   1,281,741 10,651 SH   SOLE   0 0 10,651
MICROSOFT CORP COM 594918104   7,215,000 30,085 SH   SOLE   0 0 30,085
MONDELEZ INTL INC CL A 609207105   551,381 8,273 SH   SOLE   0 0 8,273
NEWMONT CORP COM 651639106   2,096,482 44,417 SH   SOLE   0 0 44,417
NEXTERA ENERGY INC COM 65339F101   989,081 11,831 SH   SOLE   0 0 11,831
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   210,270 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   868,331 7,421 SH   SOLE   0 0 7,421
NOKIA CORP SPONSORED ADR 654902204   98,131 21,149 SH   SOLE   0 0 21,149
NORFOLK SOUTHN CORP COM 655844108   286,586 1,163 SH   SOLE   0 0 1,163
NOVARTIS AG SPONSORED ADR 66987V109   431,673 4,758 SH   SOLE   0 0 4,758
NVIDIA CORPORATION COM 67066G104   1,088,372 7,447 SH   SOLE   0 0 7,447
ORACLE CORP COM 68389X105   429,851 5,259 SH   SOLE   0 0 5,259
OREILLY AUTOMOTIVE INC COM 67103H107   971,479 1,151 SH   SOLE   0 0 1,151
PACWEST BANCORP DEL COM 695263103   912,285 39,751 SH   SOLE   0 0 39,751
PAN AMERN SILVER CORP COM 697900108   997,737 61,061 SH   SOLE   0 0 61,061
PAYPAL HLDGS INC COM 70450Y103   213,233 2,994 SH   SOLE   0 0 2,994
PEPSICO INC COM 713448108   4,357,351 24,119 SH   SOLE   0 0 24,119
PERMIAN RESOURCES CORP CLASS A COM 71424F105   113,329 12,056 SH   SOLE   0 0 12,056
PFIZER INC COM 717081103   8,113,653 158,346 SH   SOLE   0 0 158,346
PHILIP MORRIS INTL INC COM 718172109   569,711 5,629 SH   SOLE   0 0 5,629
PHILLIPS 66 COM 718546104   277,814 2,669 SH   SOLE   0 0 2,669
PNC FINL SVCS GROUP INC COM 693475105   330,568 2,093 SH   SOLE   0 0 2,093
PRIMO WATER CORPORATION COM 74167P108   540,839 34,803 SH   SOLE   0 0 34,803
PROCTER AND GAMBLE CO COM 742718109   5,436,036 35,867 SH   SOLE   0 0 35,867
PROLOGIS INC. COM 74340W103   10,347,672 91,792 SH   SOLE   0 0 91,792
PRUDENTIAL FINL INC COM 744320102   233,196 2,345 SH   SOLE   0 0 2,345
QUALCOMM INC COM 747525103   808,389 7,353 SH   SOLE   0 0 7,353
RAYTHEON TECHNOLOGIES CORP COM 75513E101   325,467 3,225 SH   SOLE   0 0 3,225
REGENERON PHARMACEUTICALS COM 75886F107   650,784 902 SH   SOLE   0 0 902
REGIONS FINANCIAL CORP NEW COM 7591EP100   533,067 24,725 SH   SOLE   0 0 24,725
ROPER TECHNOLOGIES INC COM 776696106   293,821 680 SH   SOLE   0 0 680
ROYAL GOLD INC COM 780287108   1,259,472 11,173 SH   SOLE   0 0 11,173
SALESFORCE INC COM 79466L302   528,902 3,989 SH   SOLE   0 0 3,989
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   317,098 4,833 SH   SOLE   0 0 4,833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,348,264 29,862 SH   SOLE   0 0 29,862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   278,609 6,878 SH   SOLE   0 0 6,878
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   236,744 3,586 SH   SOLE   0 0 3,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   980,499 12,980 SH   SOLE   0 0 12,980
SEABOARD CORP DEL COM 811543107   241,613 64 SH   SOLE   0 0 64
SEAGEN INC COM 81181C104   671,465 5,225 SH   SOLE   0 0 5,225
SEMPRA COM 816851109   286,702 1,855 SH   SOLE   0 0 1,855
SHELL PLC SPON ADS 780259305   506,141 8,887 SH   SOLE   0 0 8,887
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   181,870 17,061 SH   SOLE   0 0 17,061
SIRIUS XM HOLDINGS INC COM 82968B103   163,592 28,012 SH   SOLE   0 0 28,012
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   379,087 1,144 SH   SOLE   0 0 1,144
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,556,218 6,684 SH   SOLE   0 0 6,684
SPDR SER TR S&P DIVID ETF 78464A763   226,913 1,814 SH   SOLE   0 0 1,814
SYNOPSYS INC COM 871607107   229,889 720 SH   SOLE   0 0 720
TARGET CORP COM 87612E106   267,349 1,794 SH   SOLE   0 0 1,794
TESLA INC COM 88160R101   2,466,803 20,026 SH   SOLE   0 0 20,026
TEXAS INSTRS INC COM 882508104   580,529 3,514 SH   SOLE   0 0 3,514
UNION PAC CORP COM 907818108   2,585,890 12,488 SH   SOLE   0 0 12,488
UNITEDHEALTH GROUP INC COM 91324P102   5,849,399 11,033 SH   SOLE   0 0 11,033
US BANCORP DEL COM NEW 902973304   1,984,491 45,505 SH   SOLE   0 0 45,505
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,164,870 28,758 SH   SOLE   0 0 28,758
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   672,903 14,187 SH   SOLE   0 0 14,187
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   379,294 2,110 SH   SOLE   0 0 2,110
VANGUARD INDEX FDS SMALL CP ETF 922908751   394,244 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS SML CP GRW ETF 922908595   210,870 1,052 SH   SOLE   0 0 1,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,233,457 111,948 SH   SOLE   0 0 111,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,754,431 24,917 SH   SOLE   0 0 24,917
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,016,151 15,175 SH   SOLE   0 0 15,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,839,733 82,848 SH   SOLE   0 0 82,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,553,839 9,785 SH   SOLE   0 0 9,785
VANGUARD INDEX FDS LARGE CAP ETF 922908637   990,153 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS GROWTH ETF 922908736   1,573,196 7,382 SH   SOLE   0 0 7,382
VANGUARD INDEX FDS MID CAP ETF 922908629   696,011 3,415 SH   SOLE   0 0 3,415
VANGUARD INDEX FDS VALUE ETF 922908744   1,767,648 12,593 SH   SOLE   0 0 12,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,131,374 29,024 SH   SOLE   0 0 29,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,871,229 37,320 SH   SOLE   0 0 37,320
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,783,079 26,781 SH   SOLE   0 0 26,781
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,026,643 8,431 SH   SOLE   0 0 8,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,268 1,523 SH   SOLE   0 0 1,523
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,153,263 22,298 SH   SOLE   0 0 22,298
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,751,126 160,856 SH   SOLE   0 0 160,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   688,757 6,365 SH   SOLE   0 0 6,365
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   572,052 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,227,547 7,134 SH   SOLE   0 0 7,134
VANGUARD WORLD FDS INF TECH ETF 92204A702   641,027 2,007 SH   SOLE   0 0 2,007
VANGUARD WORLD FDS UTILITIES ETF 92204A876   266,080 1,735 SH   SOLE   0 0 1,735
VERIZON COMMUNICATIONS INC COM 92343V104   722,258 18,331 SH   SOLE   0 0 18,331
VIATRIS INC COM 92556V106   217,126 19,508 SH   SOLE   0 0 19,508
VISA INC COM CL A 92826C839   659,638 3,175 SH   SOLE   0 0 3,175
WALGREENS BOOTS ALLIANCE INC COM 931427108   239,216 6,403 SH   SOLE   0 0 6,403
WALMART INC COM 931142103   1,582,395 11,160 SH   SOLE   0 0 11,160
WEC ENERGY GROUP INC COM 92939U106   457,830 4,883 SH   SOLE   0 0 4,883
WELLS FARGO CO NEW COM 949746101   315,503 7,641 SH   SOLE   0 0 7,641
WHEATON PRECIOUS METALS CORP COM 962879102   1,499,461 38,369 SH   SOLE   0 0 38,369
WP CAREY INC COM 92936U109   294,626 3,770 SH   SOLE   0 0 3,770
YAMANA GOLD INC COM 98462Y100   1,642,417 295,931 SH   SOLE   0 0 295,931
YUM BRANDS INC COM 988498101   279,828 2,185 SH   SOLE   0 0 2,185