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 |
|
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 | 499,913 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ABBOTT LABS | COM | 002824100 | 2,018,956 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
ABBVIE INC | COM | 00287Y109 | 2,649,224 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449,703 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ADOBE INC | COM | 00724F101 | 373,878 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 806,346 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
AFLAC INC | COM | 001055102 | 498,707 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,154,436 | 78,814 | SH | SOLE | 0 | 0 | 78,814 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 285,661 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 968,522 | 61,768 | SH | SOLE | 0 | 0 | 61,768 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,704,522 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,086,407 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311,516 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
AMAZON COM INC | COM | 023135106 | 6,077,906 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
AMEREN CORP | COM | 023608102 | 815,686 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 72,433,675 | 807,330 | SH | SOLE | 0 | 0 | 807,330 | ||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 211,508 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 460,514 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 56,340,577 | 904,924 | SH | SOLE | 0 | 0 | 904,924 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 324,188 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,484,869 | 47,385 | SH | SOLE | 0 | 0 | 47,385 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,851,507 | 83,425 | SH | SOLE | 0 | 0 | 83,425 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,794,437 | 209,436 | SH | SOLE | 0 | 0 | 209,436 | ||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 1,233,284 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,727,225 | 140,442 | SH | SOLE | 0 | 0 | 140,442 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 555,563 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 6,654,060 | 144,218 | SH | SOLE | 0 | 0 | 144,218 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,537,551 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,462,113 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 46,998,140 | 521,101 | SH | SOLE | 0 | 0 | 521,101 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 509,687 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,201,926 | 172,470 | SH | SOLE | 0 | 0 | 172,470 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,033,440 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 297,828 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 324,329 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 750,222 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AMGEN INC | COM | 031162100 | 863,598 | 2,764 | SH | SOLE | 10 | 0 | 2,754 | ||
ANALOG DEVICES INC | COM | 032654105 | 314,771 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
APPLE INC | COM | 037833100 | 25,953,682 | 123,225 | SH | SOLE | 0 | 0 | 123,225 | ||
APPLIED MATLS INC | COM | 038222105 | 663,840 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
AT&T INC | COM | 00206R102 | 874,390 | 45,756 | SH | SOLE | 0 | 0 | 45,756 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 743,997 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
AUTOZONE INC | COM | 053332102 | 417,938 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BANK AMERICA CORP | COM | 060505104 | 3,911,108 | 98,343 | SH | SOLE | 0 | 0 | 98,343 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,554,090 | 273,027 | SH | SOLE | 0 | 0 | 273,027 | ||
BECTON DICKINSON & CO | COM | 075887109 | 311,535 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 607,912 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,566,591 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
BIOGEN INC | COM | 09062X103 | 371,607 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 96,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 2,021,778 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
BP PLC | SPONSORED ADR | 055622104 | 406,456 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398,981 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
BROADCOM INC | COM | 11135F101 | 1,045,200 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 204,654 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 722,250 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 260,948 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 263,104 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CATERPILLAR INC | COM | 149123101 | 656,599 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CENCORA INC | COM | 03073E105 | 287,258 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CENTENE CORP DEL | COM | 15135B101 | 866,143 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,605,808 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
CHUBB LIMITED | COM | H1467J104 | 603,519 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
CISCO SYS INC | COM | 17275R102 | 921,639 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
COCA COLA CO | COM | 191216100 | 735,719 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,304,936 | 232,195 | SH | SOLE | 0 | 0 | 232,195 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 226,008 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 915,766 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,926,231 | 74,725 | SH | SOLE | 0 | 0 | 74,725 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,062,824 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496,350 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CORNING INC | COM | 219350105 | 329,074 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
CORTEVA INC | COM | 22052L104 | 360,966 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,487,349 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
D R HORTON INC | COM | 23331A109 | 218,723 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
DANAHER CORPORATION | COM | 235851102 | 929,442 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,761 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 558,259 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 346,712,433 | 10,754,108 | SH | SOLE | 0 | 0 | 10,754,108 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 296,825,540 | 5,043,764 | SH | SOLE | 0 | 0 | 5,043,764 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 95,056,004 | 2,644,853 | SH | SOLE | 0 | 0 | 2,644,853 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 23,524,979 | 627,500 | SH | SOLE | 0 | 0 | 627,500 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 88,003,500 | 1,464,772 | SH | SOLE | 0 | 0 | 1,464,772 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,637,809 | 63,309 | SH | SOLE | 0 | 0 | 63,309 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 258,104,659 | 6,572,566 | SH | SOLE | 0 | 0 | 6,572,566 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,646,374 | 392,530 | SH | SOLE | 0 | 0 | 392,530 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 106,316,706 | 4,182,404 | SH | SOLE | 0 | 0 | 4,182,404 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 86,011,856 | 1,658,220 | SH | SOLE | 0 | 0 | 1,658,220 | ||
DISNEY WALT CO | COM | 254687106 | 614,964 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 260,460 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
EATON CORP PLC | SHS | G29183103 | 467,450 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 87,863 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ECOLAB INC | COM | 278865100 | 283,220 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,882,982 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 874,020 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ELI LILLY & CO | COM | 532457108 | 11,259,333 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
EMERSON ELEC CO | COM | 291011104 | 39,029,045 | 354,294 | SH | SOLE | 0 | 0 | 354,294 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,932,632 | 65,424 | SH | SOLE | 0 | 0 | 65,424 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,776,671 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,006,913 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,069,932 | 52,727 | SH | SOLE | 10 | 0 | 52,717 | ||
FASTENAL CO | COM | 311900104 | 314,032 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
FEDEX CORP | COM | 31428X106 | 439,156 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 31,405,817 | 1,297,225 | SH | SOLE | 0 | 0 | 1,297,225 | ||
FORD MTR CO DEL | COM | 345370860 | 189,240 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
FRANCO NEV CORP | COM | 351858105 | 2,528,980 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
FRANKLIN ELEC INC | COM | 353514102 | 966,388 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,929,014 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 292,694 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
GE VERNOVA INC | COM | 36828A101 | 592,396 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
GENELUX CORPORATION | COM | 36870H103 | 35,549 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
GENERAL MLS INC | COM | 370334104 | 457,521 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
GILEAD SCIENCES INC | COM | 375558103 | 391,832 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299,856 | 663 | SH | SOLE | 0 | 0 | 663 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,021,889 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,292,991 | 468,156 | SH | SOLE | 0 | 0 | 468,156 | ||
HOME DEPOT INC | COM | 437076102 | 1,581,404 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 354,690 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,694,510 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
INTEL CORP | COM | 458140100 | 236,101 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,305,254 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
INTUIT | COM | 461202103 | 579,002 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,537,822 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 537,891 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 210,678 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,856,105 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 559,892 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 253,584 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,437,868 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 428,348 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,606,912 | 147,281 | SH | SOLE | 0 | 0 | 147,281 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,169,972 | 40,238 | SH | SOLE | 0 | 0 | 40,238 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 26,008,869 | 421,948 | SH | SOLE | 0 | 0 | 421,948 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 892,013 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 321,634 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 517,247 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 229,206 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,944,272 | 134,234 | SH | SOLE | 0 | 0 | 134,234 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 609,575 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732,958 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,453,825 | 102,613 | SH | SOLE | 0 | 0 | 102,613 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 541,387 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 390,581 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 83,052,228 | 1,491,331 | SH | SOLE | 0 | 0 | 1,491,331 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,711,768 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203,188 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,012,195 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,359,150 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 551,856 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 237,752 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,022,167 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 491,738 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 234,239 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 357,081 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487,139 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,526,749 | 96,604 | SH | SOLE | 0 | 0 | 96,604 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,224,691 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 203,706 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,462,794 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,744,531 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,488,678 | 273,165 | SH | SOLE | 0 | 0 | 273,165 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 10,024,893 | 365,339 | SH | SOLE | 0 | 0 | 365,339 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,210,019 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,669,050 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295,610 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 342,001 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
KLA CORP | COM NEW | 482480100 | 253,949 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LAM RESEARCH CORP | COM | 512807108 | 251,305 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 219,073 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 280,248 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 255,949 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
LINDE PLC | SHS | G54950103 | 497,172 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 427,864 | 916 | SH | SOLE | 0 | 0 | 916 | ||
LOWES COS INC | COM | 548661107 | 376,105 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
M & T BK CORP | COM | 55261F104 | 359,783 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
MACERICH CO | COM | 554382101 | 846,864 | 54,849 | SH | SOLE | 0 | 0 | 54,849 | ||
MARATHON PETE CORP | COM | 56585A102 | 288,150 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281,904 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,173,829 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
MCDONALDS CORP | COM | 580135101 | 2,394,469 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 246,465 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
MCKESSON CORP | COM | 58155Q103 | 564,183 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MERCK & CO INC | COM | 58933Y105 | 2,715,188 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,286,495 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232,502 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 276,608 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MICROSOFT CORP | COM | 594918104 | 14,930,110 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
MONDELEZ INTL INC | CL A | 609207105 | 575,290 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
MORGAN STANLEY | COM NEW | 617446448 | 231,215 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
NETFLIX INC | COM | 64110L106 | 769,363 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NEWMONT CORP | COM | 651639106 | 201,102 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,054,786 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
NIKE INC | CL B | 654106103 | 645,917 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 274,374 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13,791 | 44,414 | SH | SOLE | 0 | 0 | 44,414 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 510,603 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
NOVO-NORDISK A S | ADR | 670100205 | 280,484 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,728,005 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
ORACLE CORP | COM | 68389X105 | 1,110,750 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,331,692 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 222,973 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 329,591 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,091,849 | 54,922 | SH | SOLE | 0 | 0 | 54,922 | ||
PEPSICO INC | COM | 713448108 | 3,989,338 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
PFIZER INC | COM | 717081103 | 2,593,730 | 92,699 | SH | SOLE | 0 | 0 | 92,699 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 649,829 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
PHILLIPS 66 | COM | 718546104 | 400,961 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 352,940 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
POST HLDGS INC | COM | 737446104 | 3,033,660 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,763,184 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
PROGRESSIVE CORP | COM | 743315103 | 246,552 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
PROLOGIS INC. | COM | 74340W103 | 10,315,746 | 91,851 | SH | SOLE | 0 | 0 | 91,851 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292,268 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
QUALCOMM INC | COM | 747525103 | 1,493,252 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 529,575 | 70,610 | SH | SOLE | 0 | 0 | 70,610 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 964,846 | 918 | SH | SOLE | 0 | 0 | 918 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 499,437 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
RELIANCE INC | COM | 759509102 | 570,629 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 281,336 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 339,323 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ROYAL GOLD INC | COM | 780287108 | 1,009,222 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
RTX CORPORATION | COM | 75513E101 | 436,897 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
SALESFORCE INC | COM | 79466L302 | 1,645,440 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 310,852 | 57,142 | SH | SOLE | 0 | 0 | 57,142 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 229,029 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 890,913 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 632,977 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,159,086 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,351,577 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 377,203 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209,361 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,450,808 | 38,145 | SH | SOLE | 0 | 0 | 38,145 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 550,790 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
SEMPRA | COM | 816851109 | 296,607 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SHELL PLC | SPON ADS | 780259305 | 540,157 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74,809 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
SOUTHERN CO | COM | 842587107 | 303,158 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 457,585 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,413,253 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 518,493 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 239,949 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
STRYKER CORPORATION | COM | 863667101 | 244,300 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 258,915 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SYNOPSYS INC | COM | 871607107 | 290,389 | 488 | SH | SOLE | 0 | 0 | 488 | ||
TARGET CORP | COM | 87612E106 | 345,398 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
TESLA INC | COM | 88160R101 | 3,683,140 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
TEXAS INSTRS INC | COM | 882508104 | 591,371 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
THE CIGNA GROUP | COM | 125523100 | 890,638 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,574 | 558 | SH | SOLE | 0 | 0 | 558 | ||
TJX COS INC NEW | COM | 872540109 | 322,593 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 233,869 | 711 | SH | SOLE | 0 | 0 | 711 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 291,295 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TYSON FOODS INC | CL A | 902494103 | 269,929 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
UNION PAC CORP | COM | 907818108 | 2,975,093 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251,695 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITED RENTALS INC | COM | 911363109 | 236,703 | 366 | SH | SOLE | 0 | 0 | 366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,841,968 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,779,972 | 44,836 | SH | SOLE | 0 | 0 | 44,836 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,384,247 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 772,746 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,511,270 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,279,507 | 56,544 | SH | SOLE | 0 | 0 | 56,544 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,528,092 | 454,294 | SH | SOLE | 0 | 0 | 454,294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,703 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,565,441 | 126,139 | SH | SOLE | 0 | 0 | 126,139 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 516,400 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,124,623 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 419,273 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,418,840 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,867,761 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 890,929 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,336,657 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 806,903 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,943,137 | 112,960 | SH | SOLE | 0 | 0 | 112,960 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,827,457 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 621,146 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,060,801 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 525,014 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,206,398 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,098,949 | 305,523 | SH | SOLE | 0 | 0 | 305,523 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 996,833 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,186,902 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 863,679 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 266,625 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 861,571 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
VISA INC | COM CL A | 92826C839 | 1,280,329 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
WALMART INC | COM | 931142103 | 3,539,990 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 93,030 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 317,292 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
WELLS FARGO CO NEW | COM | 949746101 | 802,605 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,011,303 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
WOODWARD INC | COM | 980745103 | 337,251 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
YUM BRANDS INC | COM | 988498101 | 295,092 | 2,228 | SH | SOLE | 0 | 0 | 2,228 |