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   536,547 4,908 SH   SOLE   0 0 4,908
ABBOTT LABS COM 002824100   2,053,951 18,660 SH   SOLE   0 0 18,660
ABBVIE INC COM 00287Y109   2,372,865 15,312 SH   SOLE   0 0 15,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   412,739 1,176 SH   SOLE   0 0 1,176
ADOBE INC COM 00724F101   368,102 617 SH   SOLE   0 0 617
ADVANCED MICRO DEVICES INC COM 007903107   697,692 4,733 SH   SOLE   0 0 4,733
AFLAC INC COM 001055102   451,193 5,469 SH   SOLE   0 0 5,469
AGNICO EAGLE MINES LTD COM 008474108   4,267,714 77,807 SH   SOLE   0 0 77,807
AIR PRODS & CHEMS INC COM 009158106   312,406 1,141 SH   SOLE   0 0 1,141
ALAMOS GOLD INC NEW COM CL A 011532108   1,663,114 123,468 SH   SOLE   0 0 123,468
ALPHABET INC CAP STK CL A 02079K305   3,074,437 22,009 SH   SOLE   0 0 22,009
ALPHABET INC CAP STK CL C 02079K107   1,174,229 8,332 SH   SOLE   0 0 8,332
ALTRIA GROUP INC COM 02209S103   327,198 8,111 SH   SOLE   0 0 8,111
AMAZON COM INC COM 023135106   4,168,018 27,432 SH   SOLE   0 0 27,432
AMEREN CORP COM 023608102   602,626 8,330 SH   SOLE   0 0 8,330
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,874,689 140,442 SH   SOLE   0 0 140,442
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,495,803 29,295 SH   SOLE   0 0 29,295
AMERICAN CENTY ETF TR US SML CP VALU 025072877   67,704,563 753,948 SH   SOLE   0 0 753,948
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   202,787 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR US EQT ETF 025072885   42,780,588 524,593 SH   SOLE   0 0 524,593
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   307,992 5,950 SH   SOLE   0 0 5,950
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,869,056 32,359 SH   SOLE   0 0 32,359
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,777,649 172,470 SH   SOLE   0 0 172,470
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   519,003 8,014 SH   SOLE   0 0 8,014
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,760,940 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   55,936,511 925,641 SH   SOLE   0 0 925,641
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,439,380 47,385 SH   SOLE   0 0 47,385
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   294,998 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,090,201 19,600 SH   SOLE   0 0 19,600
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   1,018,485 17,655 SH   SOLE   0 0 17,655
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,170,827 215,833 SH   SOLE   0 0 215,833
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,871,337 83,425 SH   SOLE   0 0 83,425
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   275,986 5,755 SH   SOLE   0 0 5,755
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   314,683 5,840 SH   SOLE   0 0 5,840
AMERICAN EXPRESS CO COM 025816109   618,597 3,302 SH   SOLE   0 0 3,302
AMERICAN TOWER CORP NEW COM 03027X100   202,064 936 SH   SOLE   0 0 936
AMGEN INC COM 031162100   751,267 2,608 SH   SOLE   10 0 2,598
ANALOG DEVICES INC COM 032654105   249,987 1,259 SH   SOLE   0 0 1,259
APPLE INC COM 037833100   22,905,056 118,969 SH   SOLE   0 0 118,969
APPLIED MATLS INC COM 038222105   449,096 2,771 SH   SOLE   0 0 2,771
APTIV PLC SHS G6095L109   895,495 9,981 SH   SOLE   0 0 9,981
ARCHER DANIELS MIDLAND CO COM 039483102   245,259 3,396 SH   SOLE   0 0 3,396
AT&T INC COM 00206R102   730,107 43,511 SH   SOLE   0 0 43,511
AUTOMATIC DATA PROCESSING IN COM 053015103   719,877 3,090 SH   SOLE   0 0 3,090
AUTOZONE INC COM 053332102   351,643 136 SH   SOLE   0 0 136
BANK AMERICA CORP COM 060505104   3,158,812 93,817 SH   SOLE   0 0 93,817
BARRICK GOLD CORP COM 067901108   4,070,793 225,030 SH   SOLE   0 0 225,030
BECTON DICKINSON & CO COM 075887109   345,263 1,416 SH   SOLE   0 0 1,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,546,786 15,552 SH   SOLE   0 0 15,552
BIOGEN INC COM 09062X103   431,887 1,669 SH   SOLE   0 0 1,669
BLACKROCK CORPOR HI YLD FD I COM 09255P107   94,300 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   209,079 1,597 SH   SOLE   0 0 1,597
BOEING CO COM 097023105   2,686,898 10,308 SH   SOLE   0 0 10,308
BP PLC SPONSORED ADR 055622104   391,422 11,057 SH   SOLE   0 0 11,057
BRISTOL-MYERS SQUIBB CO COM 110122108   480,880 9,372 SH   SOLE   0 0 9,372
BROADCOM INC COM 11135F101   498,964 447 SH   SOLE   0 0 447
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   804,150 45,000 SH   SOLE   0 0 45,000
CARDINAL HEALTH INC COM 14149Y108   263,592 2,615 SH   SOLE   0 0 2,615
CATERPILLAR INC COM 149123101   539,659 1,825 SH   SOLE   0 0 1,825
CENCORA INC COM 03073E105   251,591 1,225 SH   SOLE   0 0 1,225
CENTENE CORP DEL COM 15135B101   956,567 12,890 SH   SOLE   0 0 12,890
CHEVRON CORP NEW COM 166764100   1,420,158 9,521 SH   SOLE   0 0 9,521
CHUBB LIMITED COM H1467J104   475,278 2,103 SH   SOLE   0 0 2,103
CISCO SYS INC COM 17275R102   960,401 19,010 SH   SOLE   0 0 19,010
CLOROX CO DEL COM 189054109   206,898 1,451 SH   SOLE   0 0 1,451
COCA COLA CO COM 191216100   783,759 13,300 SH   SOLE   0 0 13,300
COLGATE PALMOLIVE CO COM 194162103   739,071 9,272 SH   SOLE   0 0 9,272
COMCAST CORP NEW CL A 20030N101   3,236,525 73,809 SH   SOLE   0 0 73,809
COMMERCE BANCSHARES INC COM 200525103   2,953,039 55,290 SH   SOLE   0 0 55,290
CONOCOPHILLIPS COM 20825C104   404,128 3,482 SH   SOLE   0 0 3,482
COPART INC COM 217204106   213,689 4,361 SH   SOLE   0 0 4,361
CORNING INC COM 219350105   254,208 8,348 SH   SOLE   0 0 8,348
CORTEVA INC COM 22052L104   317,087 6,617 SH   SOLE   0 0 6,617
COSTCO WHSL CORP NEW COM 22160K105   1,794,270 2,718 SH   SOLE   0 0 2,718
D R HORTON INC COM 23331A109   255,326 1,680 SH   SOLE   0 0 1,680
DANAHER CORPORATION COM 235851102   777,534 3,361 SH   SOLE   0 0 3,361
DIGITALOCEAN HLDGS INC COM 25402D102   589,168 16,058 SH   SOLE   0 0 16,058
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   89,643,263 1,713,038 SH   SOLE   0 0 1,713,038
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   102,493,484 4,197,112 SH   SOLE   0 0 4,197,112
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,523,342 332,519 SH   SOLE   0 0 332,519
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   322,183,969 11,022,373 SH   SOLE   0 0 11,022,373
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,188,247 396,639 SH   SOLE   0 0 396,639
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   90,061,498 2,621,115 SH   SOLE   0 0 2,621,115
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   272,176,270 5,251,327 SH   SOLE   0 0 5,251,327
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   854,058 35,423 SH   SOLE   0 0 35,423
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   252,451,071 6,782,673 SH   SOLE   0 0 6,782,673
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   89,962,591 1,508,933 SH   SOLE   0 0 1,508,933
DISNEY WALT CO COM 254687106   540,779 5,989 SH   SOLE   0 0 5,989
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   268,674 12,785 SH   SOLE   0 0 12,785
EATON CORP PLC SHS G29183103   270,238 1,122 SH   SOLE   0 0 1,122
EATON VANCE TAX-MANAGED GLOB COM 27829F108   80,273 10,398 SH   SOLE   0 0 10,398
ECOLAB INC COM 278865100   226,516 1,142 SH   SOLE   0 0 1,142
EDGEWELL PERS CARE CO COM 28035Q102   1,845,456 50,381 SH   SOLE   0 0 50,381
ELEVANCE HEALTH INC COM 036752103   728,089 1,544 SH   SOLE   0 0 1,544
ELI LILLY & CO COM 532457108   7,098,016 12,177 SH   SOLE   0 0 12,177
EMERSON ELEC CO COM 291011104   38,122,698 391,685 SH   SOLE   0 0 391,685
ENERGIZER HLDGS INC NEW COM 29272W109   3,705,744 116,974 SH   SOLE   0 0 116,974
ENTERPRISE FINL SVCS CORP COM 293712105   2,617,788 58,629 SH   SOLE   0 0 58,629
ESCO TECHNOLOGIES INC COM 296315104   1,121,498 9,583 SH   SOLE   0 0 9,583
EXXON MOBIL CORP COM 30231G102   4,898,336 48,993 SH   SOLE   10 0 48,983
FASTENAL CO COM 311900104   312,990 4,832 SH   SOLE   0 0 4,832
FEDEX CORP COM 31428X106   352,663 1,394 SH   SOLE   0 0 1,394
FIRST BUSEY CORP COM NEW 319383204   32,482,555 1,308,725 SH   SOLE   0 0 1,308,725
FORD MTR CO DEL COM 345370860   133,466 10,949 SH   SOLE   0 0 10,949
FRANCO NEV CORP COM 351858105   3,556,558 32,096 SH   SOLE   0 0 32,096
FRANKLIN ELEC INC COM 353514102   969,312 10,029 SH   SOLE   0 0 10,029
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   280,069 3,622 SH   SOLE   0 0 3,622
GENERAL ELECTRIC CO COM NEW 369604301   1,393,746 10,920 SH   SOLE   0 0 10,920
GENERAL MLS INC COM 370334104   453,836 6,967 SH   SOLE   0 0 6,967
GILEAD SCIENCES INC COM 375558103   460,461 5,684 SH   SOLE   0 0 5,684
GOLDMAN SACHS GROUP INC COM 38141G104   217,658 564 SH   SOLE   0 0 564
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,879,159 468,156 SH   SOLE   0 0 468,156
HOME DEPOT INC COM 437076102   1,475,259 4,257 SH   SOLE   0 0 4,257
HONEYWELL INTL INC COM 438516106   328,616 1,567 SH   SOLE   0 0 1,567
IMMUNOGEN INC COM 45253H101   237,200 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100   375,485 7,472 SH   SOLE   0 0 7,472
INTERNATIONAL BUSINESS MACHS COM 459200101   1,181,322 7,223 SH   SOLE   0 0 7,223
INTUIT COM 461202103   525,650 841 SH   SOLE   0 0 841
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   464,747 9,448 SH   SOLE   0 0 9,448
INVESCO QQQ TR UNIT SER 1 46090E103   3,535,706 8,634 SH   SOLE   0 0 8,634
IONIS PHARMACEUTICALS INC COM 462222100   564,331 11,155 SH   SOLE   0 0 11,155
ISHARES INC ESG AWR MSCI EM 46434G863   513,914 16,030 SH   SOLE   0 0 16,030
ISHARES INC CORE MSCI EMKT 46434G103   2,752,671 54,422 SH   SOLE   0 0 54,422
ISHARES INC MSCI BRAZIL ETF 464286400   432,350 12,367 SH   SOLE   0 0 12,367
ISHARES SILVER TR ISHARES 46428Q109   207,868 9,544 SH   SOLE   0 0 9,544
ISHARES TR SELECT DIVID ETF 464287168   2,362,100 20,151 SH   SOLE   0 0 20,151
ISHARES TR SHRT NAT MUN ETF 464288158   1,370,590 13,000 SH   SOLE   0 0 13,000
ISHARES TR TIPS BD ETF 464287176   278,731 2,593 SH   SOLE   0 0 2,593
ISHARES TR ESG AW MSCI EAFE 46435G516   3,135,442 41,507 SH   SOLE   0 0 41,507
ISHARES TR EAFE SML CP ETF 464288273   26,116,966 421,922 SH   SOLE   0 0 421,922
ISHARES TR CORE S&P SCP ETF 464287804   1,967,582 18,176 SH   SOLE   0 0 18,176
ISHARES TR RUS 2000 GRW ETF 464287648   535,019 2,121 SH   SOLE   0 0 2,121
ISHARES TR RUSSELL 3000 ETF 464287689   297,282 1,086 SH   SOLE   0 0 1,086
ISHARES TR US SML CAP EQT 46434V290   322,275 5,479 SH   SOLE   0 0 5,479
ISHARES TR GLOB INDSTRL ETF 464288729   224,269 1,760 SH   SOLE   0 0 1,760
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,613,689 147,618 SH   SOLE   0 0 147,618
ISHARES TR MSCI USA VALUE 46432F388   396,750 3,922 SH   SOLE   0 0 3,922
ISHARES TR RUS 1000 VAL ETF 464287598   471,039 2,850 SH   SOLE   0 0 2,850
ISHARES TR S&P 100 ETF 464287101   753,941 3,375 SH   SOLE   0 0 3,375
ISHARES TR CORE S&P TTL STK 464287150   14,658,033 139,295 SH   SOLE   0 0 139,295
ISHARES TR ESG EAFE ETF 46436E759   1,177,181 18,428 SH   SOLE   0 0 18,428
ISHARES TR S&P 500 GRWT ETF 464287309   481,102 6,406 SH   SOLE   0 0 6,406
ISHARES TR ESG AWR MSCI USA 46435G425   10,677,021 101,763 SH   SOLE   0 0 101,763
ISHARES TR RUS MID CAP ETF 464287499   409,810 5,272 SH   SOLE   0 0 5,272
ISHARES TR U S EQUITY FACTR 46434V282   69,455,553 1,438,301 SH   SOLE   0 0 1,438,301
ISHARES TR CORE MSCI EAFE 46432F842   7,678,069 109,141 SH   SOLE   0 0 109,141
ISHARES TR RUS 1000 ETF 464287622   3,171,248 12,092 SH   SOLE   0 0 12,092
ISHARES TR CORE S&P MCP ETF 464287507   674,475 2,434 SH   SOLE   0 0 2,434
ISHARES TR S&P 500 VAL ETF 464287408   491,149 2,824 SH   SOLE   0 0 2,824
ISHARES TR RUSSELL 2000 ETF 464287655   464,242 2,313 SH   SOLE   0 0 2,313
ISHARES TR RUS 1000 GRW ETF 464287614   1,285,154 4,239 SH   SOLE   0 0 4,239
ISHARES TR ISHS 1-5YR INVS 464288646   633,503 12,355 SH   SOLE   0 0 12,355
ISHARES TR BROAD USD HIGH 46435U853   220,608 6,069 SH   SOLE   0 0 6,069
ISHARES TR EAFE VALUE ETF 464288877   14,112,957 270,882 SH   SOLE   0 0 270,882
ISHARES TR CORE S&P500 ETF 464287200   1,740,231 3,643 SH   SOLE   0 0 3,643
ISHARES TR MSCI INTL VLU FT 46435G409   9,827,576 370,712 SH   SOLE   0 0 370,712
JOHNSON & JOHNSON COM 478160104   2,133,960 13,615 SH   SOLE   0 0 13,615
JPMORGAN CHASE & CO COM 46625H100   1,175,901 6,913 SH   SOLE   0 0 6,913
KIMBERLY-CLARK CORP COM 494368103   256,143 2,108 SH   SOLE   0 0 2,108
KINDER MORGAN INC DEL COM 49456B101   284,414 16,123 SH   SOLE   0 0 16,123
LAM RESEARCH CORP COM 512807108   205,997 263 SH   SOLE   0 0 263
LIBERTY GLOBAL LTD COM CL C G61188127   227,035 12,180 SH   SOLE   0 0 12,180
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   242,230 3,837 SH   SOLE   0 0 3,837
LINCOLN NATL CORP IND COM 534187109   218,373 8,097 SH   SOLE   0 0 8,097
LINDE PLC SHS G54950103   420,156 1,023 SH   SOLE   0 0 1,023
LOCKHEED MARTIN CORP COM 539830109   426,952 942 SH   SOLE   0 0 942
LOWES COS INC COM 548661107   337,608 1,517 SH   SOLE   0 0 1,517
M & T BK CORP COM 55261F104   319,671 2,332 SH   SOLE   0 0 2,332
MACERICH CO COM 554382101   629,092 40,771 SH   SOLE   0 0 40,771
MARATHON PETE CORP COM 56585A102   217,051 1,463 SH   SOLE   0 0 1,463
MARRIOTT INTL INC NEW CL A 571903202   251,669 1,116 SH   SOLE   0 0 1,116
MASTERCARD INCORPORATED CL A 57636Q104   1,176,445 2,758 SH   SOLE   0 0 2,758
MCDONALDS CORP COM 580135101   2,809,723 9,476 SH   SOLE   0 0 9,476
MCKESSON CORP COM 58155Q103   421,312 910 SH   SOLE   0 0 910
MERCK & CO INC COM 58933Y105   2,244,861 20,591 SH   SOLE   0 0 20,591
META PLATFORMS INC CL A 30303M102   4,759,346 13,446 SH   SOLE   0 0 13,446
MICROCHIP TECHNOLOGY INC. COM 595017104   218,867 2,427 SH   SOLE   0 0 2,427
MICROSOFT CORP COM 594918104   12,128,223 32,252 SH   SOLE   0 0 32,252
MONDELEZ INTL INC CL A 609207105   604,585 8,347 SH   SOLE   0 0 8,347
MORGAN STANLEY COM NEW 617446448   209,533 2,247 SH   SOLE   0 0 2,247
NETFLIX INC COM 64110L106   468,379 962 SH   SOLE   0 0 962
NEWMONT CORP COM 651639106   202,025 4,881 SH   SOLE   0 0 4,881
NEXTERA ENERGY INC COM 65339F101   824,363 13,572 SH   SOLE   0 0 13,572
NIKE INC CL B 654106103   952,910 8,777 SH   SOLE   0 0 8,777
NORFOLK SOUTHN CORP COM 655844108   285,074 1,206 SH   SOLE   0 0 1,206
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   15,152 46,867 SH   SOLE   0 0 46,867
NOVARTIS AG SPONSORED ADR 66987V109   482,316 4,777 SH   SOLE   0 0 4,777
NVIDIA CORPORATION COM 67066G104   2,554,262 5,158 SH   SOLE   0 0 5,158
ORACLE CORP COM 68389X105   739,761 7,017 SH   SOLE   0 0 7,017
OREILLY AUTOMOTIVE INC COM 67103H107   1,114,444 1,173 SH   SOLE   0 0 1,173
PALO ALTO NETWORKS INC COM 697435105   273,059 926 SH   SOLE   0 0 926
PAN AMERN SILVER CORP COM 697900108   1,233,029 75,507 SH   SOLE   0 0 75,507
PEABODY ENERGY CORP COM 704551100   290,405 11,941 SH   SOLE   0 0 11,941
PEPSICO INC COM 713448108   4,065,472 23,937 SH   SOLE   0 0 23,937
PFIZER INC COM 717081103   2,626,839 91,241 SH   SOLE   0 0 91,241
PHILIP MORRIS INTL INC COM 718172109   580,003 6,165 SH   SOLE   0 0 6,165
PHILLIPS 66 COM 718546104   392,770 2,950 SH   SOLE   0 0 2,950
PIONEER NAT RES CO COM 723787107   211,554 941 SH   SOLE   0 0 941
PNC FINL SVCS GROUP INC COM 693475105   346,245 2,236 SH   SOLE   0 0 2,236
PROCTER AND GAMBLE CO COM 742718109   5,142,823 35,095 SH   SOLE   0 0 35,095
PROLOGIS INC. COM 74340W103   12,259,687 91,971 SH   SOLE   0 0 91,971
PRUDENTIAL FINL INC COM 744320102   252,650 2,436 SH   SOLE   0 0 2,436
QUALCOMM INC COM 747525103   1,001,707 6,926 SH   SOLE   0 0 6,926
RECURSION PHARMACEUTICALS IN CL A 75629V104   104,615 10,610 SH   SOLE   0 0 10,610
REGENERON PHARMACEUTICALS COM 75886F107   788,704 898 SH   SOLE   0 0 898
REGIONS FINANCIAL CORP NEW COM 7591EP100   479,171 24,725 SH   SOLE   0 0 24,725
RELIANCE STEEL & ALUMINUM CO COM 759509102   411,130 1,470 SH   SOLE   0 0 1,470
ROCKWELL AUTOMATION INC COM 773903109   302,718 975 SH   SOLE   0 0 975
ROPER TECHNOLOGIES INC COM 776696106   340,731 625 SH   SOLE   0 0 625
ROYAL GOLD INC COM 780287108   1,353,597 11,190 SH   SOLE   0 0 11,190
RTX CORPORATION COM 75513E101   323,602 3,846 SH   SOLE   0 0 3,846
SALESFORCE INC COM 79466L302   1,623,048 6,168 SH   SOLE   0 0 6,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   360,649 6,478 SH   SOLE   0 0 6,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   947,901 11,426 SH   SOLE   0 0 11,426
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   231,010 6,250 SH   SOLE   0 0 6,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   876,707 18,559 SH   SOLE   0 0 18,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,409,483 18,514 SH   SOLE   0 0 18,514
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,125,618 37,688 SH   SOLE   0 0 37,688
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   364,872 4,844 SH   SOLE   0 0 4,844
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   521,198 7,435 SH   SOLE   0 0 7,435
SEABOARD CORP DEL COM 811543107   228,486 64 SH   SOLE   0 0 64
SEMPRA COM 816851109   293,842 3,932 SH   SOLE   0 0 3,932
SHELL PLC SPON ADS 780259305   474,054 7,204 SH   SOLE   0 0 7,204
SIRIUS XM HOLDINGS INC COM 82968B103   150,290 27,475 SH   SOLE   0 0 27,475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   437,851 1,162 SH   SOLE   0 0 1,162
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,785,391 5,860 SH   SOLE   0 0 5,860
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   334,871 660 SH   SOLE   0 0 660
SPDR SER TR S&P DIVID ETF 78464A763   248,921 1,992 SH   SOLE   0 0 1,992
STARBUCKS CORP COM 855244109   214,649 2,236 SH   SOLE   0 0 2,236
SYNOPSYS INC COM 871607107   226,560 440 SH   SOLE   0 0 440
TARGET CORP COM 87612E106   318,431 2,236 SH   SOLE   0 0 2,236
TESLA INC COM 88160R101   5,325,183 21,431 SH   SOLE   0 0 21,431
TEXAS INSTRS INC COM 882508104   552,234 3,240 SH   SOLE   0 0 3,240
THE CIGNA GROUP COM 125523100   780,131 2,605 SH   SOLE   0 0 2,605
THERMO FISHER SCIENTIFIC INC COM 883556102   262,210 494 SH   SOLE   0 0 494
TJX COS INC NEW COM 872540109   228,334 2,434 SH   SOLE   0 0 2,434
UNION PAC CORP COM 907818108   3,155,971 12,849 SH   SOLE   0 0 12,849
UNITED PARCEL SERVICE INC CL B 911312106   269,131 1,712 SH   SOLE   0 0 1,712
UNITED RENTALS INC COM 911363109   258,612 451 SH   SOLE   0 0 451
UNITEDHEALTH GROUP INC COM 91324P102   6,078,908 11,547 SH   SOLE   0 0 11,547
US BANCORP DEL COM NEW 902973304   1,999,058 46,189 SH   SOLE   0 0 46,189
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,389,144 31,020 SH   SOLE   0 0 31,020
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   767,854 15,555 SH   SOLE   0 0 15,555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   485,250 2,210 SH   SOLE   0 0 2,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,000,815 11,117 SH   SOLE   0 0 11,117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,500,315 33,453 SH   SOLE   0 0 33,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,201,549 43,960 SH   SOLE   0 0 43,960
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   256,691 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS SMALL CP ETF 922908751   489,379 2,294 SH   SOLE   0 0 2,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,443,370 242,152 SH   SOLE   0 0 242,152
VANGUARD INDEX FDS GROWTH ETF 922908736   2,208,959 7,106 SH   SOLE   0 0 7,106
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,239,965 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS SML CP GRW ETF 922908595   257,128 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,307,739 127,974 SH   SOLE   0 0 127,974
VANGUARD INDEX FDS MID CAP ETF 922908629   812,146 3,491 SH   SOLE   0 0 3,491
VANGUARD INDEX FDS VALUE ETF 922908744   1,872,006 12,522 SH   SOLE   0 0 12,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,051,566 74,247 SH   SOLE   0 0 74,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,828,534 32,571 SH   SOLE   0 0 32,571
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,153,828 8,448 SH   SOLE   0 0 8,448
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,898,299 26,169 SH   SOLE   0 0 26,169
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   360,566 2,116 SH   SOLE   0 0 2,116
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,364,726 23,546 SH   SOLE   0 0 23,546
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,271,967 235,323 SH   SOLE   0 0 235,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   710,525 6,365 SH   SOLE   0 0 6,365
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   608,316 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,851,344 7,134 SH   SOLE   0 0 7,134
VANGUARD WORLD FDS INF TECH ETF 92204A702   967,472 1,999 SH   SOLE   0 0 1,999
VANGUARD WORLD FDS UTILITIES ETF 92204A876   237,816 1,735 SH   SOLE   0 0 1,735
VERIZON COMMUNICATIONS INC COM 92343V104   667,919 17,717 SH   SOLE   0 0 17,717
VISA INC COM CL A 92826C839   1,184,072 4,548 SH   SOLE   0 0 4,548
WALMART INC COM 931142103   2,611,216 16,563 SH   SOLE   0 0 16,563
WARNER BROS DISCOVERY INC COM SER A 934423104   143,468 12,607 SH   SOLE   0 0 12,607
WEC ENERGY GROUP INC COM 92939U106   338,532 4,022 SH   SOLE   0 0 4,022
WELLS FARGO CO NEW COM 949746101   472,962 9,609 SH   SOLE   0 0 9,609
WHEATON PRECIOUS METALS CORP COM 962879102   1,893,126 38,369 SH   SOLE   0 0 38,369
WOODWARD INC COM 980745103   262,459 1,928 SH   SOLE   0 0 1,928
WP CAREY INC COM 92936U109   248,870 3,840 SH   SOLE   0 0 3,840
YUM BRANDS INC COM 988498101   280,472 2,147 SH   SOLE   0 0 2,147