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   516,811 4,872 SH   SOLE   0 0 4,872
ABBOTT LABS COM 002824100   2,203,710 19,389 SH   SOLE   0 0 19,389
ABBVIE INC COM 00287Y109   2,903,077 15,942 SH   SOLE   0 0 15,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   550,983 1,590 SH   SOLE   0 0 1,590
ADOBE INC COM 00724F101   326,476 647 SH   SOLE   0 0 647
ADVANCED MICRO DEVICES INC COM 007903107   877,001 4,859 SH   SOLE   0 0 4,859
AFLAC INC COM 001055102   475,407 5,537 SH   SOLE   0 0 5,537
AGNICO EAGLE MINES LTD COM 008474108   4,455,080 74,687 SH   SOLE   0 0 74,687
AIR PRODS & CHEMS INC COM 009158106   305,502 1,261 SH   SOLE   0 0 1,261
ALAMOS GOLD INC NEW COM CL A 011532108   1,821,153 123,468 SH   SOLE   0 0 123,468
ALPHABET INC CAP STK CL A 02079K305   3,390,190 22,462 SH   SOLE   0 0 22,462
ALPHABET INC CAP STK CL C 02079K107   1,376,887 9,043 SH   SOLE   0 0 9,043
ALTRIA GROUP INC COM 02209S103   328,284 7,526 SH   SOLE   0 0 7,526
AMAZON COM INC COM 023135106   5,511,331 30,554 SH   SOLE   0 0 30,554
AMEREN CORP COM 023608102   856,669 11,583 SH   SOLE   0 0 11,583
AMERICAN CENTY ETF TR US SML CP VALU 025072877   73,180,127 780,921 SH   SOLE   0 0 780,921
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   472,592 8,890 SH   SOLE   0 0 8,890
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   213,263 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   332,458 5,840 SH   SOLE   0 0 5,840
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   282,340 5,755 SH   SOLE   0 0 5,755
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   58,210,709 913,252 SH   SOLE   0 0 913,252
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,860,909 83,425 SH   SOLE   0 0 83,425
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   1,159,758 18,339 SH   SOLE   0 0 18,339
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,238,201 211,149 SH   SOLE   0 0 211,149
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   322,489 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,562,581 47,385 SH   SOLE   0 0 47,385
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,793,233 140,442 SH   SOLE   0 0 140,442
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,079,389 32,359 SH   SOLE   0 0 32,359
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,716,939 144,218 SH   SOLE   0 0 144,218
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   559,555 8,014 SH   SOLE   0 0 8,014
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,514,060 24,495 SH   SOLE   0 0 24,495
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,533,886 29,295 SH   SOLE   0 0 29,295
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,656,233 521,299 SH   SOLE   0 0 521,299
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   463,022 7,445 SH   SOLE   0 0 7,445
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,358,873 172,470 SH   SOLE   0 0 172,470
AMERICAN EXPRESS CO COM 025816109   776,195 3,409 SH   SOLE   0 0 3,409
AMERICAN TOWER CORP NEW COM 03027X100   211,224 1,069 SH   SOLE   0 0 1,069
AMGEN INC COM 031162100   784,080 2,758 SH   SOLE   10 0 2,748
ANALOG DEVICES INC COM 032654105   260,489 1,317 SH   SOLE   0 0 1,317
APPLE INC COM 037833100   21,198,596 123,621 SH   SOLE   0 0 123,621
APPLIED MATLS INC COM 038222105   598,892 2,904 SH   SOLE   0 0 2,904
APTIV PLC SHS G6095L109   800,084 10,045 SH   SOLE   0 0 10,045
AT&T INC COM 00206R102   793,435 45,082 SH   SOLE   0 0 45,082
AUTOMATIC DATA PROCESSING IN COM 053015103   787,930 3,155 SH   SOLE   0 0 3,155
AUTOZONE INC COM 053332102   450,686 143 SH   SOLE   0 0 143
BANK AMERICA CORP COM 060505104   3,681,019 97,073 SH   SOLE   0 0 97,073
BARRICK GOLD CORP COM 067901108   3,670,668 220,593 SH   SOLE   0 0 220,593
BECTON DICKINSON & CO COM 075887109   353,854 1,430 SH   SOLE   0 0 1,430
BELLRING BRANDS INC COMMON STOCK 07831C103   638,705 10,820 SH   SOLE   0 0 10,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,737,168 16,021 SH   SOLE   0 0 16,021
BIOGEN INC COM 09062X103   346,302 1,606 SH   SOLE   0 0 1,606
BLACKROCK CORPOR HI YLD FD I COM 09255P107   97,900 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   219,782 1,673 SH   SOLE   0 0 1,673
BOEING CO COM 097023105   2,140,077 11,089 SH   SOLE   0 0 11,089
BP PLC SPONSORED ADR 055622104   425,340 11,288 SH   SOLE   0 0 11,288
BRISTOL-MYERS SQUIBB CO COM 110122108   514,130 9,481 SH   SOLE   0 0 9,481
BROADCOM INC COM 11135F101   774,039 584 SH   SOLE   0 0 584
CADENCE DESIGN SYSTEM INC COM 127387108   201,087 646 SH   SOLE   0 0 646
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   668,700 45,000 SH   SOLE   0 0 45,000
CANADIAN NAT RES LTD COM 136385101   279,713 3,665 SH   SOLE   0 0 3,665
CARDINAL HEALTH INC COM 14149Y108   296,871 2,653 SH   SOLE   0 0 2,653
CATERPILLAR INC COM 149123101   710,619 1,939 SH   SOLE   0 0 1,939
CDW CORP COM 12514G108   220,227 861 SH   SOLE   0 0 861
CENCORA INC COM 03073E105   312,242 1,285 SH   SOLE   0 0 1,285
CENTENE CORP DEL COM 15135B101   1,026,754 13,083 SH   SOLE   0 0 13,083
CHEVRON CORP NEW COM 166764100   1,607,850 10,193 SH   SOLE   0 0 10,193
CHUBB LIMITED COM H1467J104   604,809 2,334 SH   SOLE   0 0 2,334
CISCO SYS INC COM 17275R102   1,007,478 20,186 SH   SOLE   0 0 20,186
COCA COLA CO COM 191216100   720,812 11,782 SH   SOLE   0 0 11,782
COINBASE GLOBAL INC COM CL A 19260Q107   269,892 1,018 SH   SOLE   0 0 1,018
COLGATE PALMOLIVE CO COM 194162103   843,769 9,370 SH   SOLE   0 0 9,370
COMCAST CORP NEW CL A 20030N101   3,227,321 74,448 SH   SOLE   0 0 74,448
COMMERCE BANCSHARES INC COM 200525103   2,919,456 54,877 SH   SOLE   0 0 54,877
CONOCOPHILLIPS COM 20825C104   515,215 4,048 SH   SOLE   0 0 4,048
COPART INC COM 217204106   267,996 4,627 SH   SOLE   0 0 4,627
CORNING INC COM 219350105   274,965 8,342 SH   SOLE   0 0 8,342
CORTEVA INC COM 22052L104   380,968 6,606 SH   SOLE   0 0 6,606
COSTCO WHSL CORP NEW COM 22160K105   2,118,177 2,891 SH   SOLE   0 0 2,891
D R HORTON INC COM 23331A109   289,773 1,761 SH   SOLE   0 0 1,761
DANAHER CORPORATION COM 235851102   940,446 3,766 SH   SOLE   0 0 3,766
DIGITALOCEAN HLDGS INC COM 25402D102   613,171 16,060 SH   SOLE   0 0 16,060
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   350,745,287 10,977,943 SH   SOLE   0 0 10,977,943
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   291,796,486 5,121,033 SH   SOLE   0 0 5,121,033
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,360,158 447,733 SH   SOLE   0 0 447,733
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   92,219,483 1,479,299 SH   SOLE   0 0 1,479,299
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,304,092 52,755 SH   SOLE   0 0 52,755
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   96,201,010 2,617,715 SH   SOLE   0 0 2,617,715
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   272,064,326 6,651,940 SH   SOLE   0 0 6,651,940
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   90,949,085 1,670,937 SH   SOLE   0 0 1,670,937
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   106,618,763 4,190,989 SH   SOLE   0 0 4,190,989
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,038,770 365,280 SH   SOLE   0 0 365,280
DISNEY WALT CO COM 254687106   726,173 5,935 SH   SOLE   0 0 5,935
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   271,888 12,785 SH   SOLE   0 0 12,785
EATON CORP PLC SHS G29183103   457,459 1,463 SH   SOLE   0 0 1,463
EATON VANCE TAX-MANAGED GLOB COM 27829F108   84,848 10,398 SH   SOLE   0 0 10,398
ECOLAB INC COM 278865100   269,922 1,169 SH   SOLE   0 0 1,169
EDGEWELL PERS CARE CO COM 28035Q102   1,811,868 46,891 SH   SOLE   0 0 46,891
ELEVANCE HEALTH INC COM 036752103   829,145 1,599 SH   SOLE   0 0 1,599
ELI LILLY & CO COM 532457108   9,609,848 12,353 SH   SOLE   0 0 12,353
EMERSON ELEC CO COM 291011104   40,443,361 356,581 SH   SOLE   0 0 356,581
ENERGIZER HLDGS INC NEW COM 29272W109   2,985,341 101,404 SH   SOLE   0 0 101,404
ENTERPRISE FINL SVCS CORP COM 293712105   2,378,870 58,651 SH   SOLE   0 0 58,651
ESCO TECHNOLOGIES INC COM 296315104   1,025,967 9,584 SH   SOLE   0 0 9,584
EXXON MOBIL CORP COM 30231G102   5,834,408 50,193 SH   SOLE   10 0 50,183
FASTENAL CO COM 311900104   383,411 4,970 SH   SOLE   0 0 4,970
FEDEX CORP COM 31428X106   416,228 1,437 SH   SOLE   0 0 1,437
FIRST BUSEY CORP COM NEW 319383204   31,308,891 1,301,825 SH   SOLE   0 0 1,301,825
FORD MTR CO DEL COM 345370860   168,868 12,716 SH   SOLE   0 0 12,716
FRANCO NEV CORP COM 351858105   3,643,913 30,580 SH   SOLE   0 0 30,580
FRANKLIN ELEC INC COM 353514102   1,071,422 10,031 SH   SOLE   0 0 10,031
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   334,574 3,680 SH   SOLE   0 0 3,680
GENELUX CORPORATION COM 36870H103   117,219 18,230 SH   SOLE   0 0 18,230
GENERAL ELECTRIC CO COM NEW 369604301   2,110,139 12,022 SH   SOLE   0 0 12,022
GENERAL MLS INC COM 370334104   485,049 6,932 SH   SOLE   0 0 6,932
GILEAD SCIENCES INC COM 375558103   430,124 5,872 SH   SOLE   0 0 5,872
GOLDMAN SACHS GROUP INC COM 38141G104   268,831 644 SH   SOLE   0 0 644
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,244,070 19,694 SH   SOLE   0 0 19,694
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,824,835 468,156 SH   SOLE   0 0 468,156
HOME DEPOT INC COM 437076102   1,742,540 4,543 SH   SOLE   0 0 4,543
HONEYWELL INTL INC COM 438516106   363,498 1,771 SH   SOLE   0 0 1,771
ILLINOIS TOOL WKS INC COM 452308109   202,052 753 SH   SOLE   0 0 753
INTEL CORP COM 458140100   349,377 7,910 SH   SOLE   0 0 7,910
INTERNATIONAL BUSINESS MACHS COM 459200101   1,416,350 7,417 SH   SOLE   0 0 7,417
INTUIT COM 461202103   561,600 864 SH   SOLE   0 0 864
INVESCO QQQ TR UNIT SER 1 46090E103   3,791,917 8,540 SH   SOLE   0 0 8,540
IONIS PHARMACEUTICALS INC COM 462222100   483,569 11,155 SH   SOLE   0 0 11,155
ISHARES INC ESG AWR MSCI EM 46434G863   550,867 17,092 SH   SOLE   0 0 17,092
ISHARES INC CORE MSCI EMKT 46434G103   2,741,515 53,130 SH   SOLE   0 0 53,130
ISHARES SILVER TR ISHARES 46428Q109   217,126 9,544 SH   SOLE   0 0 9,544
ISHARES TR SELECT DIVID ETF 464287168   2,482,200 20,151 SH   SOLE   0 0 20,151
ISHARES TR US SML CAP EQT 46434V290   402,652 6,333 SH   SOLE   0 0 6,333
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,605,439 147,281 SH   SOLE   0 0 147,281
ISHARES TR ESG AW MSCI EAFE 46435G516   3,340,001 41,797 SH   SOLE   0 0 41,797
ISHARES TR EAFE SML CP ETF 464288273   26,772,055 422,739 SH   SOLE   0 0 422,739
ISHARES TR S&P 100 ETF 464287101   835,009 3,375 SH   SOLE   0 0 3,375
ISHARES TR RUSSELL 3000 ETF 464287689   312,683 1,042 SH   SOLE   0 0 1,042
ISHARES TR RUS 2000 GRW ETF 464287648   533,541 1,970 SH   SOLE   0 0 1,970
ISHARES TR CORE S&P US VLU 464287663   203,219 2,247 SH   SOLE   0 0 2,247
ISHARES TR CORE S&P TTL STK 464287150   15,578,230 135,110 SH   SOLE   0 0 135,110
ISHARES TR RUS 1000 ETF 464287622   3,873,097 13,447 SH   SOLE   0 0 13,447
ISHARES TR RUS MID CAP ETF 464287499   405,081 4,817 SH   SOLE   0 0 4,817
ISHARES TR U S EQUITY FACTR 46434V282   78,546,778 1,459,706 SH   SOLE   0 0 1,459,706
ISHARES TR S&P 500 VAL ETF 464287408   542,400 2,903 SH   SOLE   0 0 2,903
ISHARES TR S&P 500 GRWT ETF 464287309   540,936 6,406 SH   SOLE   0 0 6,406
ISHARES TR CORE MSCI EAFE 46432F842   8,109,648 109,265 SH   SOLE   0 0 109,265
ISHARES TR CORE S&P MCP ETF 464287507   742,402 12,223 SH   SOLE   0 0 12,223
ISHARES TR TIPS BD ETF 464287176   358,651 3,339 SH   SOLE   0 0 3,339
ISHARES TR ISHS 1-5YR INVS 464288646   627,770 12,242 SH   SOLE   0 0 12,242
ISHARES TR MSCI EAFE ETF 464287465   207,157 2,594 SH   SOLE   0 0 2,594
ISHARES TR GLOB INDSTRL ETF 464288729   245,846 1,760 SH   SOLE   0 0 1,760
ISHARES TR CORE S&P SCP ETF 464287804   2,161,608 19,559 SH   SOLE   0 0 19,559
ISHARES TR MSCI USA VALUE 46432F388   520,213 4,803 SH   SOLE   0 0 4,803
ISHARES TR MSCI INTL VLU FT 46435G409   10,242,861 362,836 SH   SOLE   0 0 362,836
ISHARES TR SHRT NAT MUN ETF 464288158   1,361,490 13,000 SH   SOLE   0 0 13,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,445,971 4,290 SH   SOLE   0 0 4,290
ISHARES TR RUSSELL 2000 ETF 464287655   487,475 2,318 SH   SOLE   0 0 2,318
ISHARES TR EAFE VALUE ETF 464288877   14,827,759 272,569 SH   SOLE   0 0 272,569
ISHARES TR RUS MD CP GR ETF 464287481   210,702 1,846 SH   SOLE   0 0 1,846
ISHARES TR ESG AWR MSCI USA 46435G425   11,526,707 100,267 SH   SOLE   0 0 100,267
ISHARES TR RUS 1000 VAL ETF 464287598   504,815 2,818 SH   SOLE   0 0 2,818
ISHARES TR ESG EAFE ETF 46436E759   1,237,445 18,163 SH   SOLE   0 0 18,163
ISHARES TR RUS MDCP VAL ETF 464287473   243,143 1,940 SH   SOLE   0 0 1,940
ISHARES TR CORE S&P500 ETF 464287200   2,015,480 3,834 SH   SOLE   0 0 3,834
JOHNSON & JOHNSON COM 478160104   2,264,751 14,317 SH   SOLE   0 0 14,317
JPMORGAN CHASE & CO COM 46625H100   1,630,642 8,141 SH   SOLE   0 0 8,141
KIMBERLY-CLARK CORP COM 494368103   275,386 2,129 SH   SOLE   0 0 2,129
KINDER MORGAN INC DEL COM 49456B101   298,799 16,292 SH   SOLE   0 0 16,292
KLA CORP COM NEW 482480100   209,571 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   221,518 228 SH   SOLE   0 0 228
LIBERTY GLOBAL LTD COM CL C G61188127   215,861 12,237 SH   SOLE   0 0 12,237
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   254,003 3,872 SH   SOLE   0 0 3,872
LINCOLN NATL CORP IND COM 534187109   262,461 8,220 SH   SOLE   0 0 8,220
LINDE PLC SHS G54950103   508,430 1,095 SH   SOLE   0 0 1,095
LOCKHEED MARTIN CORP COM 539830109   431,672 949 SH   SOLE   0 0 949
LOWES COS INC COM 548661107   427,946 1,680 SH   SOLE   0 0 1,680
M & T BK CORP COM 55261F104   342,220 2,353 SH   SOLE   0 0 2,353
MACERICH CO COM 554382101   703,754 40,845 SH   SOLE   0 0 40,845
MARATHON PETE CORP COM 56585A102   339,931 1,687 SH   SOLE   0 0 1,687
MARRIOTT INTL INC NEW CL A 571903202   291,670 1,156 SH   SOLE   0 0 1,156
MASTERCARD INCORPORATED CL A 57636Q104   1,297,369 2,694 SH   SOLE   0 0 2,694
MCDONALDS CORP COM 580135101   2,710,734 9,614 SH   SOLE   0 0 9,614
MCKESSON CORP COM 58155Q103   515,913 961 SH   SOLE   0 0 961
MERCK & CO INC COM 58933Y105   2,732,185 20,706 SH   SOLE   0 0 20,706
META PLATFORMS INC CL A 30303M102   6,786,961 13,977 SH   SOLE   0 0 13,977
MICROCHIP TECHNOLOGY INC. COM 595017104   226,159 2,521 SH   SOLE   0 0 2,521
MICRON TECHNOLOGY INC COM 595112103   246,508 2,091 SH   SOLE   0 0 2,091
MICROSOFT CORP COM 594918104   14,163,511 33,665 SH   SOLE   0 0 33,665
MONDELEZ INTL INC CL A 609207105   613,167 8,760 SH   SOLE   0 0 8,760
MORGAN STANLEY COM NEW 617446448   221,276 2,350 SH   SOLE   0 0 2,350
NETFLIX INC COM 64110L106   684,461 1,127 SH   SOLE   0 0 1,127
NEXTERA ENERGY INC COM 65339F101   935,387 14,636 SH   SOLE   0 0 14,636
NIKE INC CL B 654106103   846,904 9,012 SH   SOLE   0 0 9,012
NORFOLK SOUTHN CORP COM 655844108   320,372 1,257 SH   SOLE   0 0 1,257
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,124 44,414 SH   SOLE   0 0 44,414
NOVARTIS AG SPONSORED ADR 66987V109   463,610 4,793 SH   SOLE   0 0 4,793
NOVO-NORDISK A S ADR 670100205   251,022 1,955 SH   SOLE   0 0 1,955
NVIDIA CORPORATION COM 67066G104   5,049,852 5,589 SH   SOLE   0 0 5,589
ORACLE CORP COM 68389X105   963,310 7,669 SH   SOLE   0 0 7,669
OREILLY AUTOMOTIVE INC COM 67103H107   1,420,131 1,258 SH   SOLE   0 0 1,258
PALO ALTO NETWORKS INC COM 697435105   268,848 946 SH   SOLE   0 0 946
PAN AMERN SILVER CORP COM 697900108   1,138,646 75,507 SH   SOLE   0 0 75,507
PAYPAL HLDGS INC COM 70450Y103   207,066 3,091 SH   SOLE   0 0 3,091
PEPSICO INC COM 713448108   4,227,729 24,157 SH   SOLE   0 0 24,157
PFIZER INC COM 717081103   2,575,187 92,800 SH   SOLE   0 0 92,800
PHILIP MORRIS INTL INC COM 718172109   568,136 6,201 SH   SOLE   0 0 6,201
PHILLIPS 66 COM 718546104   463,008 2,835 SH   SOLE   0 0 2,835
PIONEER NAT RES CO COM 723787107   253,509 966 SH   SOLE   0 0 966
PNC FINL SVCS GROUP INC COM 693475105   365,054 2,259 SH   SOLE   0 0 2,259
POST HLDGS INC COM 737446104   3,094,661 29,118 SH   SOLE   0 0 29,118
PROCTER AND GAMBLE CO COM 742718109   5,788,495 35,676 SH   SOLE   0 0 35,676
PROGRESSIVE CORP COM 743315103   236,809 1,145 SH   SOLE   0 0 1,145
PROLOGIS INC. COM 74340W103   11,966,911 91,898 SH   SOLE   0 0 91,898
PRUDENTIAL FINL INC COM 744320102   288,693 2,459 SH   SOLE   0 0 2,459
QUALCOMM INC COM 747525103   1,276,183 7,538 SH   SOLE   0 0 7,538
RECURSION PHARMACEUTICALS IN CL A 75629V104   275,272 27,610 SH   SOLE   0 0 27,610
REGENERON PHARMACEUTICALS COM 75886F107   875,866 910 SH   SOLE   0 0 910
REGIONS FINANCIAL CORP NEW COM 7591EP100   520,424 24,735 SH   SOLE   0 0 24,735
RELIANCE INC COM 759509102   496,926 1,487 SH   SOLE   0 0 1,487
ROCKWELL AUTOMATION INC COM 773903109   294,535 1,011 SH   SOLE   0 0 1,011
ROPER TECHNOLOGIES INC COM 776696106   329,213 587 SH   SOLE   0 0 587
ROYAL GOLD INC COM 780287108   1,363,597 11,194 SH   SOLE   0 0 11,194
RTX CORPORATION COM 75513E101   446,492 4,578 SH   SOLE   0 0 4,578
SALESFORCE INC COM 79466L302   1,936,889 6,431 SH   SOLE   0 0 6,431
SCHWAB CHARLES CORP COM 808513105   211,522 2,924 SH   SOLE   0 0 2,924
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   907,973 18,440 SH   SOLE   0 0 18,440
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   548,902 8,991 SH   SOLE   0 0 8,991
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   394,651 4,847 SH   SOLE   0 0 4,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,059,540 11,427 SH   SOLE   0 0 11,427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,553,692 19,269 SH   SOLE   0 0 19,269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,353 5,365 SH   SOLE   0 0 5,365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,356,099 37,965 SH   SOLE   0 0 37,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   564,916 7,435 SH   SOLE   0 0 7,435
SEABOARD CORP DEL COM 811543107   206,331 64 SH   SOLE   0 0 64
SEMPRA COM 816851109   285,850 3,980 SH   SOLE   0 0 3,980
SHELL PLC SPON ADS 780259305   501,759 7,484 SH   SOLE   0 0 7,484
SIRIUS XM HOLDINGS INC COM 82968B103   111,373 28,704 SH   SOLE   0 0 28,704
SOUTHERN CO COM 842587107   275,064 3,834 SH   SOLE   0 0 3,834
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   463,704 1,166 SH   SOLE   0 0 1,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,197,045 6,112 SH   SOLE   0 0 6,112
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   439,000 789 SH   SOLE   0 0 789
SPDR SER TR S&P DIVID ETF 78464A763   245,956 1,874 SH   SOLE   0 0 1,874
STARBUCKS CORP COM 855244109   221,458 2,423 SH   SOLE   0 0 2,423
STRYKER CORPORATION COM 863667101   246,930 690 SH   SOLE   0 0 690
SUPER MICRO COMPUTER INC COM 86800U104   314,119 311 SH   SOLE   0 0 311
SYNOPSYS INC COM 871607107   270,891 474 SH   SOLE   0 0 474
TARGET CORP COM 87612E106   423,717 2,391 SH   SOLE   0 0 2,391
TESLA INC COM 88160R101   3,517,558 20,010 SH   SOLE   0 0 20,010
TEXAS INSTRS INC COM 882508104   571,700 3,282 SH   SOLE   0 0 3,282
THE CIGNA GROUP COM 125523100   968,348 2,666 SH   SOLE   0 0 2,666
THERMO FISHER SCIENTIFIC INC COM 883556102   328,384 565 SH   SOLE   0 0 565
TJX COS INC NEW COM 872540109   286,714 2,827 SH   SOLE   0 0 2,827
TRANE TECHNOLOGIES PLC SHS G8994E103   210,740 702 SH   SOLE   0 0 702
TRANSDIGM GROUP INC COM 893641100   274,647 223 SH   SOLE   0 0 223
UNION PAC CORP COM 907818108   3,224,880 13,113 SH   SOLE   0 0 13,113
UNITED PARCEL SERVICE INC CL B 911312106   279,501 1,881 SH   SOLE   0 0 1,881
UNITED RENTALS INC COM 911363109   293,492 407 SH   SOLE   0 0 407
UNITEDHEALTH GROUP INC COM 91324P102   5,663,368 11,448 SH   SOLE   0 0 11,448
US BANCORP DEL COM NEW 902973304   2,016,124 45,103 SH   SOLE   0 0 45,103
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,414,144 31,487 SH   SOLE   0 0 31,487
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   831,967 16,913 SH   SOLE   0 0 16,913
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   925,947 3,927 SH   SOLE   0 0 3,927
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,503,421 37,105 SH   SOLE   0 0 37,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,187,500 50,317 SH   SOLE   0 0 50,317
VANGUARD INDEX FDS SMALL CP ETF 922908751   524,385 2,294 SH   SOLE   0 0 2,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,910,158 126,158 SH   SOLE   0 0 126,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595   600,054 2,302 SH   SOLE   0 0 2,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,078,676 442,781 SH   SOLE   0 0 442,781
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,245,474 11,702 SH   SOLE   0 0 11,702
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   459,336 2,946 SH   SOLE   0 0 2,946
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,362,796 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS GROWTH ETF 922908736   2,647,817 7,693 SH   SOLE   0 0 7,693
VANGUARD INDEX FDS MID CAP ETF 922908629   915,487 3,664 SH   SOLE   0 0 3,664
VANGUARD INDEX FDS VALUE ETF 922908744   2,301,338 14,131 SH   SOLE   0 0 14,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,838,037 91,885 SH   SOLE   0 0 91,885
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,933,081 32,960 SH   SOLE   0 0 32,960
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,153,655 8,251 SH   SOLE   0 0 8,251
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,036,068 25,891 SH   SOLE   0 0 25,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   545,273 2,986 SH   SOLE   0 0 2,986
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,403,891 23,282 SH   SOLE   0 0 23,282
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,672,386 272,521 SH   SOLE   0 0 272,521
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,055,033 8,720 SH   SOLE   0 0 8,720
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,210,336 7,712 SH   SOLE   0 0 7,712
VANGUARD WORLD FD INF TECH ETF 92204A702   1,047,583 1,998 SH   SOLE   0 0 1,998
VANGUARD WORLD FD UTILITIES ETF 92204A876   233,118 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   664,715 5,562 SH   SOLE   0 0 5,562
VERIZON COMMUNICATIONS INC COM 92343V104   869,514 20,722 SH   SOLE   0 0 20,722
VISA INC COM CL A 92826C839   1,353,259 4,849 SH   SOLE   0 0 4,849
WALMART INC COM 931142103   3,069,514 51,014 SH   SOLE   0 0 51,014
WARNER BROS DISCOVERY INC COM SER A 934423104   114,206 13,082 SH   SOLE   0 0 13,082
WASTE MGMT INC DEL COM 94106L109   231,907 1,088 SH   SOLE   0 0 1,088
WEC ENERGY GROUP INC COM 92939U106   338,252 4,119 SH   SOLE   0 0 4,119
WELLS FARGO CO NEW COM 949746101   769,369 13,274 SH   SOLE   0 0 13,274
WHEATON PRECIOUS METALS CORP COM 962879102   1,808,331 38,369 SH   SOLE   0 0 38,369
WOODWARD INC COM 980745103   297,452 1,930 SH   SOLE   0 0 1,930
YUM BRANDS INC COM 988498101   305,264 2,202 SH   SOLE   0 0 2,202