The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |