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   850,754 8,500 SH   SOLE   8,500 0 0
ABBOTT LABS COM 002824100   4,824,965 44,258 SH   SOLE   44,258 0 0
ABBVIE INC COM 00287Y109   6,114,527 45,384 SH   SOLE   45,384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,655,601 5,365 SH   SOLE   5,365 0 0
ACV AUCTIONS INC COM CL A 00091G104   450,402 26,080 SH   SOLE   26,080 0 0
ADC THERAPEUTICS SA SHS H0036K147   41,916 19,496 SH   SOLE   19,496 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,468,926 3,004 SH   SOLE   3,004 0 0
ADT INC DEL COM 00090Q103   168,563 27,954 SH   SOLE   27,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   522,136 4,584 SH   SOLE   4,584 0 0
AECOM COM 00766T100   279,848 3,304 SH   SOLE   3,304 0 0
AIR PRODS & CHEMS INC COM 009158106   499,996 1,669 SH   SOLE   1,669 0 0
ALBEMARLE CORP COM 012653101   10,618,916 47,599 SH   SOLE   47,599 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225,338 2,704 SH   SOLE   2,704 0 0
ALPHABET INC CAP STK CL C 02079K107   21,010,175 173,681 SH   SOLE   173,681 0 0
ALPHABET INC CAP STK CL A 02079K305   21,238,970 177,435 SH   SOLE   177,435 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   389,143 9,925 SH   SOLE   9,925 0 0
ALTRIA GROUP INC COM 02209S103   1,019,180 22,498 SH   SOLE   22,498 0 0
AMAZON COM INC COM 023135106   15,667,660 120,188 SH   SOLE   120,188 0 0
AMEREN CORP COM 023608102   6,964,029 85,270 SH   SOLE   85,270 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   232,002 10,721 SH   SOLE   10,721 0 0
AMERICAN ELEC PWR CO INC COM 025537101   244,970 2,909 SH   SOLE   2,909 0 0
AMERICAN EXPRESS CO COM 025816109   2,289,062 13,140 SH   SOLE   13,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,087,764 10,765 SH   SOLE   10,765 0 0
AMERICAN WELL CORP CL A 03044L105   284,124 135,297 SH   SOLE   135,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   298,727 2,093 SH   SOLE   2,093 0 0
AMERIPRISE FINL INC COM 03076C106   458,502 1,380 SH   SOLE   1,380 0 0
AMERISOURCEBERGEN CORP COM 03073E105   209,941 1,091 SH   SOLE   1,091 0 0
AMETEK INC COM 031100100   380,904 2,353 SH   SOLE   2,353 0 0
AMGEN INC COM 031162100   1,961,237 8,834 SH   SOLE   8,834 0 0
AMPHENOL CORP NEW CL A 032095101   1,133,743 13,346 SH   SOLE   13,346 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   203,100 30,000 SH   SOLE   30,000 0 0
ANALOG DEVICES INC COM 032654105   798,846 4,101 SH   SOLE   4,101 0 0
AON PLC SHS CL A G0403H108   898,098 2,602 SH   SOLE   2,602 0 0
APPLE INC COM 037833100   107,311,039 553,235 SH   SOLE   553,235 0 0
APPLIED MATLS INC COM 038222105   948,030 6,559 SH   SOLE   6,559 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   43,700 19,000 SH   SOLE   19,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   340,447,780 4,505,661 SH   SOLE   4,505,661 0 0
ARES CAPITAL CORP COM 04010L103   236,266 12,574 SH   SOLE   12,574 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   266,813 7,827 SH   SOLE   7,827 0 0
ARK ETF TR INNOVATION ETF 00214Q104   257,725 5,839 SH   SOLE   5,839 0 0
ARROW ELECTRS INC COM 042735100   290,470 2,028 SH   SOLE   2,028 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   398,625 550 SH   SOLE   550 0 0
AT&T INC COM 00206R102   1,599,145 100,260 SH   SOLE   100,260 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   21,923 12,746 SH   SOLE   12,746 0 0
AURORA INNOVATION INC CLASS A COM 051774107   36,624 12,457 SH   SOLE   12,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,689,915 7,689 SH   SOLE   7,689 0 0
AUTOZONE INC COM 053332102   1,655,591 664 SH   SOLE   664 0 0
AVERY DENNISON CORP COM 053611109   1,237,366 7,202 SH   SOLE   7,202 0 0
AVNET INC COM 053807103   215,472 4,271 SH   SOLE   4,271 0 0
BANK AMERICA CORP COM 060505104   5,504,619 191,865 SH   SOLE   191,865 0 0
BANK FIRST CORP COM 06211J100   582,400 7,000 SH   SOLE   7,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   254,844 5,724 SH   SOLE   5,724 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   668,719 21,875 SH   SOLE   21,875 0 0
BAXTER INTL INC COM 071813109   776,295 17,039 SH   SOLE   17,039 0 0
BECTON DICKINSON & CO COM 075887109   1,073,777 4,067 SH   SOLE   4,067 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   230,031 6,285 SH   SOLE   6,285 0 0
BERKLEY W R CORP COM 084423102   211,974 3,559 SH   SOLE   3,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,518,914 130,554 SH   SOLE   130,554 0 0
BLACKROCK INC COM 09247X101   652,037 943 SH   SOLE   943 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,722,793 82,906 SH   SOLE   82,906 0 0
BLACKSTONE INC COM 09260D107   1,133,285 12,190 SH   SOLE   12,190 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   244,297 8,929 SH   SOLE   8,929 0 0
BLOCK INC CL A 852234103   218,483 3,282 SH   SOLE   3,282 0 0
BOEING CO COM 097023105   3,937,395 18,647 SH   SOLE   18,647 0 0
BOOKING HOLDINGS INC COM 09857L108   413,150 153 SH   SOLE   153 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   388,949 3,485 SH   SOLE   3,485 0 0
BORGWARNER INC COM 099724106   543,048 12,623 SH   SOLE   12,623 0 0
BOSTON PROPERTIES INC COM 101121101   329,530 5,722 SH   SOLE   5,722 0 0
BOSTON SCIENTIFIC CORP COM 101137107   981,463 18,145 SH   SOLE   18,145 0 0
BP PLC SPONSORED ADR 055622104   242,268 6,865 SH   SOLE   6,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,589,601 24,857 SH   SOLE   24,857 0 0
BROADCOM INC COM 11135F101   3,460,303 3,989 SH   SOLE   3,989 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   838,852 19,400 SH   SOLE   19,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,456,735 77,505 SH   SOLE   77,505 0 0
BUNGE LIMITED COM G16962105   359,285 3,808 SH   SOLE   3,808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   330,673 1,410 SH   SOLE   1,410 0 0
CALERES INC COM 129500104   712,830 29,788 SH   SOLE   29,788 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   421,876 26,600 SH   SOLE   26,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   313,630 2,931 SH   SOLE   2,931 0 0
CAPITAL ONE FINL CORP COM 14040H105   269,706 2,466 SH   SOLE   2,466 0 0
CARDINAL HEALTH INC COM 14149Y108   537,207 5,681 SH   SOLE   5,681 0 0
CARLISLE COS INC COM 142339100   485,098 1,891 SH   SOLE   1,891 0 0
CARLYLE GROUP INC COM 14316J108   296,848 9,291 SH   SOLE   9,291 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   398,295 8,012 SH   SOLE   8,012 0 0
CASS INFORMATION SYS INC COM 14808P109   1,598,612 41,223 SH   SOLE   41,223 0 0
CATERPILLAR INC COM 149123101   2,191,695 8,908 SH   SOLE   8,908 0 0
CDW CORP COM 12514G108   231,944 1,264 SH   SOLE   1,264 0 0
CENTENE CORP DEL COM 15135B101   13,861,909 205,514 SH   SOLE   205,514 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,092,105 37,465 SH   SOLE   37,465 0 0
CHARLES RIV LABS INTL INC COM 159864107   329,252 1,566 SH   SOLE   1,566 0 0
CHEVRON CORP NEW COM 166764100   4,671,560 29,689 SH   SOLE   29,689 0 0
CHUBB LIMITED COM H1467J104   1,663,718 8,640 SH   SOLE   8,640 0 0
CHURCH & DWIGHT CO INC COM 171340102   625,435 6,240 SH   SOLE   6,240 0 0
CINTAS CORP COM 172908105   245,558 494 SH   SOLE   494 0 0
CISCO SYS INC COM 17275R102   2,575,883 49,785 SH   SOLE   49,785 0 0
CITIGROUP INC COM NEW 172967424   275,808 5,991 SH   SOLE   5,991 0 0
CLOROX CO DEL COM 189054109   216,770 1,363 SH   SOLE   1,363 0 0
CLOUDFLARE INC CL A COM 18915M107   476,220 7,285 SH   SOLE   7,285 0 0
CME GROUP INC COM 12572Q105   209,563 1,131 SH   SOLE   1,131 0 0
COCA COLA CO COM 191216100   4,640,053 77,052 SH   SOLE   77,052 0 0
COEUR MNG INC COM NEW 192108504   566,642 199,522 SH   SOLE   199,522 0 0
COLGATE PALMOLIVE CO COM 194162103   1,449,270 18,812 SH   SOLE   18,812 0 0
COMCAST CORP NEW CL A 20030N101   1,499,264 36,083 SH   SOLE   36,083 0 0
COMMERCE BANCSHARES INC COM 200525103   6,720,915 138,006 SH   SOLE   138,006 0 0
CONOCOPHILLIPS COM 20825C104   918,350 8,864 SH   SOLE   8,864 0 0
CONSOL ENERGY INC NEW COM 20854L108   339,050 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED EDISON INC COM 209115104   454,079 5,023 SH   SOLE   5,023 0 0
CONSTELLATION BRANDS INC CL A 21036P108   740,605 3,009 SH   SOLE   3,009 0 0
COOPER COS INC COM NEW 216648402   549,839 1,434 SH   SOLE   1,434 0 0
COPART INC COM 217204106   350,338 3,841 SH   SOLE   3,841 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   22,400 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105   228,158 6,511 SH   SOLE   6,511 0 0
CORTEVA INC COM 22052L104   436,741 7,622 SH   SOLE   7,622 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,870,044 9,046 SH   SOLE   9,046 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   14,146,622 534,238 SH   SOLE   534,238 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,090,386 14,233 SH   SOLE   14,233 0 0
CROWN CASTLE INC COM 22822V101   378,010 3,318 SH   SOLE   3,318 0 0
CSX CORP COM 126408103   773,287 22,677 SH   SOLE   22,677 0 0
CUMMINS INC COM 231021106   219,663 896 SH   SOLE   896 0 0
CURTISS WRIGHT CORP COM 231561101   229,942 1,252 SH   SOLE   1,252 0 0
CVS HEALTH CORP COM 126650100   1,093,336 15,816 SH   SOLE   15,816 0 0
CYBIN INC COM 23256X100   18,419 36,838 SH   SOLE   36,838 0 0
D R HORTON INC COM 23331A109   586,059 4,816 SH   SOLE   4,816 0 0
DANAHER CORPORATION COM 235851102   6,683,877 27,849 SH   SOLE   27,849 0 0
DARLING INGREDIENTS INC COM 237266101   373,873 5,861 SH   SOLE   5,861 0 0
DEERE & CO COM 244199105   1,215,165 2,999 SH   SOLE   2,999 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   100,953 10,055 SH   SOLE   10,055 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   256,003 5,385 SH   SOLE   5,385 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   433,941 2,505 SH   SOLE   2,505 0 0
DIAMONDBACK ENERGY INC COM 25278X109   200,324 1,525 SH   SOLE   1,525 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,082,111 150,354 SH   SOLE   150,354 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   722,538 13,185 SH   SOLE   13,185 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,146,807 24,721 SH   SOLE   24,721 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   406,718 17,448 SH   SOLE   17,448 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,670,995 34,697 SH   SOLE   34,697 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,478,322 71,835 SH   SOLE   71,835 0 0
DISCOVER FINL SVCS COM 254709108   208,841 1,787 SH   SOLE   1,787 0 0
DISNEY WALT CO COM 254687106   1,948,449 21,824 SH   SOLE   21,824 0 0
DOMINION ENERGY INC COM 25746U109   587,558 11,345 SH   SOLE   11,345 0 0
DOW INC COM 260557103   354,605 6,658 SH   SOLE   6,658 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   765,931 8,535 SH   SOLE   8,535 0 0
DUPONT DE NEMOURS INC COM 26614N102   418,715 5,861 SH   SOLE   5,861 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   15,149,322 564,858 SH   SOLE   564,858 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,060,528 59,480 SH   SOLE   59,480 0 0
EATON CORP PLC SHS G29183103   739,455 3,677 SH   SOLE   3,677 0 0
ECOLAB INC COM 278865100   499,396 2,675 SH   SOLE   2,675 0 0
EDGEWELL PERS CARE CO COM 28035Q102   205,145 4,966 SH   SOLE   4,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,351,277 14,325 SH   SOLE   14,325 0 0
ELEVANCE HEALTH INC COM 036752103   716,195 1,612 SH   SOLE   1,612 0 0
EMERSON ELEC CO COM 291011104   6,129,841 67,815 SH   SOLE   67,815 0 0
ENBRIDGE INC COM 29250N105   1,742,127 35,423 SH   SOLE   35,423 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,068,283 162,857 SH   SOLE   162,857 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   767,969 14,883 SH   SOLE   14,883 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,158,537 80,781 SH   SOLE   80,781 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,177,623 120,593 SH   SOLE   120,593 0 0
EOG RES INC COM 26875P101   427,319 3,734 SH   SOLE   3,734 0 0
EQUIFAX INC COM 294429105   8,188,911 34,802 SH   SOLE   34,802 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   696,221 74,224 SH   SOLE   74,224 0 0
EVERGY INC COM 30034W106   6,250,414 106,991 SH   SOLE   106,991 0 0
EVERSOURCE ENERGY COM 30040W108   733,525 10,343 SH   SOLE   10,343 0 0
EXXON MOBIL CORP COM 30231G102   13,630,683 127,093 SH   SOLE   127,093 0 0
FASTENAL CO COM 311900104   247,345 4,193 SH   SOLE   4,193 0 0
FEDEX CORP COM 31428X106   640,960 2,586 SH   SOLE   2,586 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   656,910 12,147 SH   SOLE   12,147 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   375,734 6,869 SH   SOLE   6,869 0 0
FIRST BUSEY CORP COM NEW 319383204   690,234 34,340 SH   SOLE   34,340 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   416,558 55,615 SH   SOLE   55,615 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,208,134 91,472 SH   SOLE   91,472 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   204,026 1,386 SH   SOLE   1,386 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   378,080 4,051 SH   SOLE   4,051 0 0
FISERV INC COM 337738108   900,225 7,136 SH   SOLE   7,136 0 0
FIVE9 INC COM 338307101   276,372 3,352 SH   SOLE   3,352 0 0
FORD MTR CO DEL COM 345370860   413,168 27,308 SH   SOLE   27,308 0 0
FORTINET INC COM 34959E109   1,087,060 14,381 SH   SOLE   14,381 0 0
FORTIVE CORP COM 34959J108   306,034 4,093 SH   SOLE   4,093 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   139,313 29,329 SH   SOLE   29,329 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   378,987 4,665 SH   SOLE   4,665 0 0
GENERAL DYNAMICS CORP COM 369550108   412,227 1,916 SH   SOLE   1,916 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,507,387 13,722 SH   SOLE   13,722 0 0
GENERAL MLS INC COM 370334104   757,873 9,881 SH   SOLE   9,881 0 0
GENERAL MTRS CO COM 37045V100   260,126 6,746 SH   SOLE   6,746 0 0
GENTEX CORP COM 371901109   241,219 8,244 SH   SOLE   8,244 0 0
GILEAD SCIENCES INC COM 375558103   780,706 10,130 SH   SOLE   10,130 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   250,587 3,854 SH   SOLE   3,854 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   257,569 8,195 SH   SOLE   8,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   531,647 1,648 SH   SOLE   1,648 0 0
GOODRX HLDGS INC COM CL A 38246G108   84,020 15,221 SH   SOLE   15,221 0 0
GRACO INC COM 384109104   395,397 4,579 SH   SOLE   4,579 0 0
GSK PLC SPONSORED ADR 37733W204   207,469 5,821 SH   SOLE   5,821 0 0
HACKETT GROUP INC COM 404609109   314,532 14,073 SH   SOLE   14,073 0 0
HBT FINL INC. COM 404111106   195,482 10,601 SH   SOLE   10,601 0 0
HCA HEALTHCARE INC COM 40412C101   669,780 2,207 SH   SOLE   2,207 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   662,552 10,025 SH   SOLE   10,025 0 0
HERSHEY CO COM 427866108   298,641 1,196 SH   SOLE   1,196 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   425,152 2,921 SH   SOLE   2,921 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   617,475 33,377 SH   SOLE   33,377 0 0
HOME DEPOT INC COM 437076102   3,971,029 12,783 SH   SOLE   12,783 0 0
HONEYWELL INTL INC COM 438516106   1,420,278 6,845 SH   SOLE   6,845 0 0
HOULIHAN LOKEY INC CL A 441593100   476,279 4,845 SH   SOLE   4,845 0 0
HP INC COM 40434L105   482,070 15,697 SH   SOLE   15,697 0 0
IAC INC COM NEW 44891N208   791,531 12,604 SH   SOLE   12,604 0 0
IDEXX LABS INC COM 45168D104   3,051,047 6,075 SH   SOLE   6,075 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,684,153 6,732 SH   SOLE   6,732 0 0
IMAC HLDGS INC COM 44967K104   1,145 10,409 SH   SOLE   10,409 0 0
INSIGHT ENTERPRISES INC COM 45765U103   212,339 1,451 SH   SOLE   1,451 0 0
INSULET CORP COM 45784P101   214,230 743 SH   SOLE   743 0 0
INTEL CORP COM 458140100   1,845,825 55,198 SH   SOLE   55,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   301,471 2,666 SH   SOLE   2,666 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,088,591 15,609 SH   SOLE   15,609 0 0
INTERPUBLIC GROUP COS INC COM 460690100   323,879 8,395 SH   SOLE   8,395 0 0
INTUIT COM 461202103   960,824 2,097 SH   SOLE   2,097 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   234,236 3,729 SH   SOLE   3,729 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,120,413 64,785 SH   SOLE   64,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,977,067 19,895 SH   SOLE   19,895 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,892,974 34,901 SH   SOLE   34,901 0 0
IRON MTN INC DEL COM 46284V101   213,453 3,757 SH   SOLE   3,757 0 0
ISHARES GOLD TR ISHARES NEW 464285204   342,175 9,403 SH   SOLE   9,403 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   624,906 6,373 SH   SOLE   6,373 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,370,764 26,371 SH   SOLE   26,371 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   274,321 8,673 SH   SOLE   8,673 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   844,687 13,646 SH   SOLE   13,646 0 0
ISHARES INC MSCI EURZONE ETF 464286608   340,580 7,433 SH   SOLE   7,433 0 0
ISHARES INC CORE MSCI EMKT 46434G103   207,871,306 4,217,312 SH   SOLE   4,217,312 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,279,015 44,601 SH   SOLE   44,601 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,502,232 132,105 SH   SOLE   132,105 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,683,290 58,022 SH   SOLE   58,022 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,500,257 29,114 SH   SOLE   29,114 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,264,606 72,944 SH   SOLE   72,944 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   278,492 5,904 SH   SOLE   5,904 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,766,306 145,761 SH   SOLE   145,761 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,977,418 261,757 SH   SOLE   261,757 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,267,859 118,099 SH   SOLE   118,099 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,732,258 219,294 SH   SOLE   219,294 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,070,836 14,683 SH   SOLE   14,683 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   560,395 5,750 SH   SOLE   5,750 0 0
ISHARES TR ESG AWARE MSCI 46435U663   431,994 12,162 SH   SOLE   12,162 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   574,215 5,697 SH   SOLE   5,697 0 0
ISHARES TR IBOXX HI YD ETF 464288513   287,519 3,830 SH   SOLE   3,830 0 0
ISHARES TR US REGNL BKS ETF 464288778   354,850 10,483 SH   SOLE   10,483 0 0
ISHARES TR ISHARES BIOTECH 464287556   576,100 4,538 SH   SOLE   4,538 0 0
ISHARES TR COHEN STEER REIT 464287564   5,409,048 97,338 SH   SOLE   97,338 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,838,650 69,831 SH   SOLE   69,831 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,181,414 1,069,354 SH   SOLE   1,069,354 0 0
ISHARES TR CORE MSCI EURO 46434V738   271,777 5,164 SH   SOLE   5,164 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,935,765 169,026 SH   SOLE   169,026 0 0
ISHARES TR CORE S&P MCP ETF 464287507   44,346,359 169,598 SH   SOLE   169,598 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,881,959 54,905 SH   SOLE   54,905 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,851,364 51,352 SH   SOLE   51,352 0 0
ISHARES TR CORE S&P SCP ETF 464287804   80,045,570 803,267 SH   SOLE   803,267 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,524,352 100,161 SH   SOLE   100,161 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,092,466 105,216 SH   SOLE   105,216 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   243,219 6,832 SH   SOLE   6,832 0 0
ISHARES TR CORE S&P TTL STK 464287150   880,920 9,004 SH   SOLE   9,004 0 0
ISHARES TR CORE S&P US GWT 464287671   772,896 7,916 SH   SOLE   7,916 0 0
ISHARES TR CORE S&P US VLU 464287663   746,853 9,543 SH   SOLE   9,543 0 0
ISHARES TR S&P 500 VAL ETF 464287408   35,321,227 219,128 SH   SOLE   219,128 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   391,643 15,389 SH   SOLE   15,389 0 0
ISHARES TR CORE S&P500 ETF 464287200   135,521,213 304,057 SH   SOLE   304,057 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   55,151,905 782,519 SH   SOLE   782,519 0 0
ISHARES TR RUS 1000 ETF 464287622   11,090,375 45,501 SH   SOLE   45,501 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,621,096 232,029 SH   SOLE   232,029 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   57,899,142 210,405 SH   SOLE   210,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   61,113,909 326,341 SH   SOLE   326,341 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,747,510 69,229 SH   SOLE   69,229 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   19,944,600 82,192 SH   SOLE   82,192 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,867,681 91,769 SH   SOLE   91,769 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,500,314 89,009 SH   SOLE   89,009 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,526,017 86,726 SH   SOLE   86,726 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,263,043 12,822 SH   SOLE   12,822 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,099,793 49,502 SH   SOLE   49,502 0 0
ISHARES TR U.S. REAL ES ETF 464287739   530,714 6,133 SH   SOLE   6,133 0 0
ISHARES TR U.S. TECH ETF 464287721   215,236 1,977 SH   SOLE   1,977 0 0
ISHARES TR MSCI USA MMENTM 46432F396   210,461 1,459 SH   SOLE   1,459 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,123,841 29,269 SH   SOLE   29,269 0 0
ISHARES TR EAFE SML CP ETF 464288273   23,671,639 401,350 SH   SOLE   401,350 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   456,588 5,631 SH   SOLE   5,631 0 0
ISHARES TR MSCI USA ESG SLC 464288802   810,080 8,651 SH   SOLE   8,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432   217,718 2,115 SH   SOLE   2,115 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,819,910 136,541 SH   SOLE   136,541 0 0
ISHARES TR USD INV GRDE ETF 464288620   207,716 4,147 SH   SOLE   4,147 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   950,459 12,787 SH   SOLE   12,787 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,634,891 70,704 SH   SOLE   70,704 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   462,393 8,357 SH   SOLE   8,357 0 0
JOHNSON & JOHNSON COM 478160104   11,357,294 68,616 SH   SOLE   68,616 0 0
JPMORGAN CHASE & CO COM 46625H100   13,950,974 95,923 SH   SOLE   95,923 0 0
KEURIG DR PEPPER INC COM 49271V100   6,918,237 221,242 SH   SOLE   221,242 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   282,488 1,687 SH   SOLE   1,687 0 0
KIMBERLY-CLARK CORP COM 494368103   750,847 5,439 SH   SOLE   5,439 0 0
KINDER MORGAN INC DEL COM 49456B101   693,591 40,278 SH   SOLE   40,278 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,302,217 6,281 SH   SOLE   6,281 0 0
LAM RESEARCH CORP COM 512807108   17,080,798 26,570 SH   SOLE   26,570 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   419,136 5,232 SH   SOLE   5,232 0 0
LILLY ELI & CO COM 532457108   3,797,919 8,098 SH   SOLE   8,098 0 0
LINDE PLC SHS G54950103   431,764 1,133 SH   SOLE   1,133 0 0
LITHIA MTRS INC COM 536797103   263,359 866 SH   SOLE   866 0 0
LOCKHEED MARTIN CORP COM 539830109   1,145,540 2,488 SH   SOLE   2,488 0 0
LOWES COS INC COM 548661107   1,979,735 8,772 SH   SOLE   8,772 0 0
M D C HLDGS INC COM 552676108   320,655 6,856 SH   SOLE   6,856 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,001,142 48,157 SH   SOLE   48,157 0 0
MANHATTAN BRDG CAP INC COM 562803106   93,876 18,589 SH   SOLE   18,589 0 0
MARATHON PETE CORP COM 56585A102   434,685 3,728 SH   SOLE   3,728 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,804,628 9,595 SH   SOLE   9,595 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,084,263 51,594 SH   SOLE   51,594 0 0
MASCO CORP COM 574599106   361,781 6,305 SH   SOLE   6,305 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,013,959 7,663 SH   SOLE   7,663 0 0
MATCH GROUP INC NEW COM 57667L107   914,924 21,862 SH   SOLE   21,862 0 0
MCCORMICK & CO INC COM NON VTG 579780206   554,259 6,354 SH   SOLE   6,354 0 0
MCDONALDS CORP COM 580135101   6,160,272 20,644 SH   SOLE   20,644 0 0
MCKESSON CORP COM 58155Q103   342,100 801 SH   SOLE   801 0 0
MEDTRONIC PLC SHS G5960L103   1,298,307 14,737 SH   SOLE   14,737 0 0
MERCK & CO INC COM 58933Y105   6,277,198 54,400 SH   SOLE   54,400 0 0
META PLATFORMS INC CL A 30303M102   3,297,687 11,491 SH   SOLE   11,491 0 0
MICROSOFT CORP COM 594918104   51,723,557 151,887 SH   SOLE   151,887 0 0
MIDLAND STATES BANCORP INC COM 597742105   243,678 12,239 SH   SOLE   12,239 0 0
MODERNA INC COM 60770K107   319,089 2,626 SH   SOLE   2,626 0 0
MONDELEZ INTL INC CL A 609207105   2,838,536 38,916 SH   SOLE   38,916 0 0
MONOLITHIC PWR SYS INC COM 609839105   380,322 704 SH   SOLE   704 0 0
MOODYS CORP COM 615369105   356,065 1,024 SH   SOLE   1,024 0 0
MORGAN STANLEY COM NEW 617446448   888,778 10,407 SH   SOLE   10,407 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,257,994 66,529 SH   SOLE   66,529 0 0
NERDY INC CL A COM 64081V109   277,497 66,546 SH   SOLE   66,546 0 0
NERDY INC *W EXP 08/16/202 64081V117   26,380 50,000 SH   SOLE   50,000 0 0
NETFLIX INC COM 64110L106   1,106,070 2,511 SH   SOLE   2,511 0 0
NEWMONT CORP COM 651639106   352,467 8,262 SH   SOLE   8,262 0 0
NEXTERA ENERGY INC COM 65339F101   2,826,492 38,093 SH   SOLE   38,093 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   86,195 22,158 SH   SOLE   22,158 0 0
NIKE INC CL B 654106103   1,967,017 17,822 SH   SOLE   17,822 0 0
NORFOLK SOUTHN CORP COM 655844108   743,546 3,279 SH   SOLE   3,279 0 0
NORTHROP GRUMMAN CORP COM 666807102   388,702 853 SH   SOLE   853 0 0
NOVARTIS AG SPONSORED ADR 66987V109   578,517 340 SH   SOLE   340 0 0
NUCOR CORP COM 670346105   20,146,399 122,859 SH   SOLE   122,859 0 0
NVIDIA CORPORATION COM 67066G104   5,853,119 13,837 SH   SOLE   13,837 0 0
NXP SEMICONDUCTORS N V COM N6596X109   238,452 1,165 SH   SOLE   1,165 0 0
OCCIDENTAL PETE CORP COM 674599105   370,483 6,301 SH   SOLE   6,301 0 0
OCEANFIRST FINL CORP COM 675234108   225,756 14,453 SH   SOLE   14,453 0 0
ON SEMICONDUCTOR CORP COM 682189105   409,353 4,328 SH   SOLE   4,328 0 0
ONEOK INC NEW COM 682680103   1,357,958 22,002 SH   SOLE   22,002 0 0
ORACLE CORP COM 68389X105   2,880,336 24,186 SH   SOLE   24,186 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   672,531 704 SH   SOLE   704 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   337,302 112,810 SH   SOLE   112,810 0 0
PACER FDS TR US CASH COWS 100 69374H881   212,208 4,433 SH   SOLE   4,433 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   447,659 29,202 SH   SOLE   29,202 0 0
PALO ALTO NETWORKS INC COM 697435105   345,961 1,354 SH   SOLE   1,354 0 0
PAN AMERN SILVER CORP COM 697900108   630,439 32,665 SH   SOLE   32,665 0 0
PAYCHEX INC COM 704326107   562,903 5,032 SH   SOLE   5,032 0 0
PAYPAL HLDGS INC COM 70450Y103   1,058,471 15,862 SH   SOLE   15,862 0 0
PBF ENERGY INC CL A 69318G106   404,119 9,871 SH   SOLE   9,871 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   314,597 1,888 SH   SOLE   1,888 0 0
PEPSICO INC COM 713448108   9,522,424 51,411 SH   SOLE   51,411 0 0
PERFICIENT INC COM 71375U101   898,797 10,786 SH   SOLE   10,786 0 0
PFIZER INC COM 717081103   7,942,291 216,529 SH   SOLE   216,529 0 0
PHILIP MORRIS INTL INC COM 718172109   1,605,343 16,445 SH   SOLE   16,445 0 0
PHILLIPS 66 COM 718546104   952,776 9,989 SH   SOLE   9,989 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,142,491 45,214 SH   SOLE   45,214 0 0
PIONEER NAT RES CO COM 723787107   393,425 1,899 SH   SOLE   1,899 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   599,335 42,506 SH   SOLE   42,506 0 0
PNC FINL SVCS GROUP INC COM 693475105   498,258 3,956 SH   SOLE   3,956 0 0
POST HLDGS INC COM 737446104   579,515 6,688 SH   SOLE   6,688 0 0
PPG INDS INC COM 693506107   866,236 5,841 SH   SOLE   5,841 0 0
PRIMERICA INC COM 74164M108   244,827 1,238 SH   SOLE   1,238 0 0
PROCTER AND GAMBLE CO COM 742718109   8,738,096 57,586 SH   SOLE   57,586 0 0
PROGRESSIVE CORP COM 743315103   701,429 5,299 SH   SOLE   5,299 0 0
PROLOGIS INC. COM 74340W103   374,635 3,055 SH   SOLE   3,055 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   381,051 4,042 SH   SOLE   4,042 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,770 150 PRN   SOLE   150 0 0
PROSPECT CAP CORP COM 74348T102   79,343 12,797 SH   SOLE   12,797 0 0
PUBLIC STORAGE COM 74460D109   1,102,723 3,778 SH   SOLE   3,778 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   425,804 39,832 SH   SOLE   39,832 0 0
QUALCOMM INC COM 747525103   2,484,783 20,874 SH   SOLE   20,874 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,551,325 15,836 SH   SOLE   15,836 0 0
REALTY INCOME CORP COM 756109104   478,093 7,996 SH   SOLE   7,996 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   28,464 300 PRN   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   412,442 574 SH   SOLE   574 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,714,920 12,365 SH   SOLE   12,365 0 0
REVVITY INC COM 714046109   1,422,273 11,973 SH   SOLE   11,973 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   211,032 12,667 SH   SOLE   12,667 0 0
ROBERT HALF INTL INC COM 770323103   531,956 7,072 SH   SOLE   7,072 0 0
ROCKWELL AUTOMATION INC COM 773903109   425,649 1,292 SH   SOLE   1,292 0 0
ROPER TECHNOLOGIES INC COM 776696106   929,386 1,933 SH   SOLE   1,933 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   223,456 2,154 SH   SOLE   2,154 0 0
RYDER SYS INC COM 783549108   235,462 2,777 SH   SOLE   2,777 0 0
S&P GLOBAL INC COM 78409V104   538,505 1,343 SH   SOLE   1,343 0 0
SALESFORCE INC COM 79466L302   1,588,886 7,521 SH   SOLE   7,521 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   149,806 22,063 SH   SOLE   22,063 0 0
SCHWAB CHARLES CORP COM 808513105   4,287,648 75,647 SH   SOLE   75,647 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,351,885 487,486 SH   SOLE   487,486 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,918,306 56,447 SH   SOLE   56,447 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,196,301 124,261 SH   SOLE   124,261 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,721,068 65,011 SH   SOLE   65,011 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,319,125 987,378 SH   SOLE   987,378 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,237,081 1,240,872 SH   SOLE   1,240,872 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   63,736,850 850,392 SH   SOLE   850,392 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   41,271,537 2,113,238 SH   SOLE   2,113,238 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   123,889,775 1,744,189 SH   SOLE   1,744,189 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   480,192 9,992 SH   SOLE   9,992 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   380,904 7,265 SH   SOLE   7,265 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,746,876 652,063 SH   SOLE   652,063 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   368,000,553 7,026,934 SH   SOLE   7,026,934 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,700,916 210,158 SH   SOLE   210,158 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   440,421 5,426 SH   SOLE   5,426 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   797,833 23,668 SH   SOLE   23,668 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   645,247 3,711 SH   SOLE   3,711 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   389,863 5,256 SH   SOLE   5,256 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   868,584 23,045 SH   SOLE   23,045 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   340,812 5,208 SH   SOLE   5,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,106,437 8,336 SH   SOLE   8,336 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   647,655 3,814 SH   SOLE   3,814 0 0
SELECTQUOTE INC COM 816307300   105,076 53,885 SH   SOLE   53,885 0 0
SEMPRA COM 816851109   565,472 3,884 SH   SOLE   3,884 0 0
SERVICENOW INC COM 81762P102   509,116 906 SH   SOLE   906 0 0
SHELL PLC SPON ADS 780259305   712,374 11,798 SH   SOLE   11,798 0 0
SMUCKER J M CO COM NEW 832696405   347,768 2,355 SH   SOLE   2,355 0 0
SOFI TECHNOLOGIES INC COM 83406F102   94,277 11,304 SH   SOLE   11,304 0 0
SOLID POWER INC CLASS A COM 83422N105   38,656 15,219 SH   SOLE   15,219 0 0
SOUTHERN CO COM 842587107   428,622 6,101 SH   SOLE   6,101 0 0
SOUTHWEST AIRLS CO COM 844741108   528,352 14,591 SH   SOLE   14,591 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,398,790 9,885 SH   SOLE   9,885 0 0
SPDR GOLD TR GOLD SHS 78463V107   537,841 3,017 SH   SOLE   3,017 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   535,418 15,569 SH   SOLE   15,569 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   287,035 8,821 SH   SOLE   8,821 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,910,360 200,999 SH   SOLE   200,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,351,807 133,892 SH   SOLE   133,892 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,990,904 4,157 SH   SOLE   4,157 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   222,572 2,424 SH   SOLE   2,424 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   209,081 2,272 SH   SOLE   2,272 0 0
SPDR SER TR S&P DIVID ETF 78464A763   42,483,505 346,578 SH   SOLE   346,578 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,991,850 51,869 SH   SOLE   51,869 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,170,745 54,032 SH   SOLE   54,032 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,485,811 649,815 SH   SOLE   649,815 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   30,317,688 581,802 SH   SOLE   581,802 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,578,920 208,737 SH   SOLE   208,737 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   204,687 5,270 SH   SOLE   5,270 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   875,677 14,353 SH   SOLE   14,353 0 0
SPIRE INC COM 84857L101   251,408 3,963 SH   SOLE   3,963 0 0
STANLEY BLACK & DECKER INC COM 854502101   422,876 4,513 SH   SOLE   4,513 0 0
STARBUCKS CORP COM 855244109   1,200,615 12,120 SH   SOLE   12,120 0 0
STIFEL FINL CORP COM 860630102   560,182 9,388 SH   SOLE   9,388 0 0
STRYKER CORPORATION COM 863667101   1,335,655 4,378 SH   SOLE   4,378 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   950,234 64,205 SH   SOLE   64,205 0 0
SUNRUN INC COM 86771W105   180,636 10,114 SH   SOLE   10,114 0 0
SUPERIOR INDS INTL INC COM 868168105   50,220 13,950 SH   SOLE   13,950 0 0
SYNOPSYS INC COM 871607107   511,171 1,174 SH   SOLE   1,174 0 0
SYSCO CORP COM 871829107   537,294 7,241 SH   SOLE   7,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   267,169 2,647 SH   SOLE   2,647 0 0
TARGA RES CORP COM 87612G101   1,791,927 23,547 SH   SOLE   23,547 0 0
TARGET CORP COM 87612E106   1,838,923 13,942 SH   SOLE   13,942 0 0
TE CONNECTIVITY LTD SHS H84989104   1,062,132 7,578 SH   SOLE   7,578 0 0
TESLA INC COM 88160R101   5,017,661 19,168 SH   SOLE   19,168 0 0
TEXAS INSTRS INC COM 882508104   1,964,660 10,914 SH   SOLE   10,914 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   338,341 257 SH   SOLE   257 0 0
THE CIGNA GROUP COM 125523100   3,784,732 13,488 SH   SOLE   13,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,538,191 8,698 SH   SOLE   8,698 0 0
TJX COS INC NEW COM 872540109   2,046,562 24,137 SH   SOLE   24,137 0 0
TRACTOR SUPPLY CO COM 892356106   458,656 2,074 SH   SOLE   2,074 0 0
TRAEGER INC COMMON STOCK 89269P103   419,152 98,624 SH   SOLE   98,624 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   346,384 1,811 SH   SOLE   1,811 0 0
TRAVELERS COMPANIES INC COM 89417E109   230,976 1,330 SH   SOLE   1,330 0 0
TREDEGAR CORP COM 894650100   176,495 26,461 SH   SOLE   26,461 0 0
TRIMBLE INC COM 896239100   212,485 4,014 SH   SOLE   4,014 0 0
TRUIST FINL CORP COM 89832Q109   594,700 19,595 SH   SOLE   19,595 0 0
UBER TECHNOLOGIES INC COM 90353T100   262,085 6,071 SH   SOLE   6,071 0 0
UNILEVER PLC SPON ADR NEW 904767704   233,803 4,485 SH   SOLE   4,485 0 0
UNION PAC CORP COM 907818108   4,354,224 21,280 SH   SOLE   21,280 0 0
UNITED AIRLS HLDGS INC COM 910047109   200,111 3,647 SH   SOLE   3,647 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,102,552 6,151 SH   SOLE   6,151 0 0
UNITED RENTALS INC COM 911363109   631,535 1,418 SH   SOLE   1,418 0 0
UNITED STATES ANTIMONY CORP COM 911549103   4,721 15,002 SH   SOLE   15,002 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   215,180 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,144,751 16,946 SH   SOLE   16,946 0 0
US BANCORP DEL COM NEW 902973304   3,288,940 99,544 SH   SOLE   99,544 0 0
V F CORP COM 918204108   313,043 16,398 SH   SOLE   16,398 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   425,148 4,801 SH   SOLE   4,801 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   591,945 5,972 SH   SOLE   5,972 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,604,399 17,460 SH   SOLE   17,460 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   886,567 3,489 SH   SOLE   3,489 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   876,346 11,649 SH   SOLE   11,649 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   355,570 4,746 SH   SOLE   4,746 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,540,153 48,702 SH   SOLE   48,702 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,429,681 32,151 SH   SOLE   32,151 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,982,266 341,808 SH   SOLE   341,808 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,267,387 262,329 SH   SOLE   262,329 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,832,199 192,456 SH   SOLE   192,456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,675,656 785,970 SH   SOLE   785,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   91,662,186 416,344 SH   SOLE   416,344 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,267,731 435,523 SH   SOLE   435,523 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   143,684,807 352,791 SH   SOLE   352,791 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   53,435,685 259,686 SH   SOLE   259,686 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,801,420 303,257 SH   SOLE   303,257 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   144,014,744 1,013,475 SH   SOLE   1,013,475 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   146,291,485 517,004 SH   SOLE   517,004 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   190,494,640 939,693 SH   SOLE   939,693 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,030,978 33,804 SH   SOLE   33,804 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   53,643,059 985,904 SH   SOLE   985,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   241,065 3,907 SH   SOLE   3,907 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,698,289 141,784 SH   SOLE   141,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   256,308 2,320 SH   SOLE   2,320 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,879,429 132,805 SH   SOLE   132,805 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,686,471 287,278 SH   SOLE   287,278 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,391,981 47,630 SH   SOLE   47,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   258,688 3,273 SH   SOLE   3,273 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   397,377 6,774 SH   SOLE   6,774 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   557,190 9,652 SH   SOLE   9,652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   494,991 6,995 SH   SOLE   6,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   439,691 6,353 SH   SOLE   6,353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   291,333 1,651 SH   SOLE   1,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   328,167 2,654 SH   SOLE   2,654 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,466,357 33,654 SH   SOLE   33,654 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,746,115 583,918 SH   SOLE   583,918 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,930,762 648,133 SH   SOLE   648,133 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,236,441 388,766 SH   SOLE   388,766 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   217,939 2,782 SH   SOLE   2,782 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,502,013 28,774 SH   SOLE   28,774 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,818,205 20,475 SH   SOLE   20,475 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,761,823 16,980 SH   SOLE   16,980 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   382,519 7,202 SH   SOLE   7,202 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   530,460 2,728 SH   SOLE   2,728 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   303,335 2,687 SH   SOLE   2,687 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   495,161 6,095 SH   SOLE   6,095 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,737,089 6,190 SH   SOLE   6,190 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   544,953 2,226 SH   SOLE   2,226 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   517,461 2,518 SH   SOLE   2,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,016,989 81,124 SH   SOLE   81,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   348,743 991 SH   SOLE   991 0 0
VIATRIS INC COM 92556V106   207,206 20,762 SH   SOLE   20,762 0 0
VILLAGE FARMS INTL INC COM 92707Y108   28,187 47,072 SH   SOLE   47,072 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   236,902 8,830 SH   SOLE   8,830 0 0
VISA INC COM CL A 92826C839   6,954,550 29,285 SH   SOLE   29,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   442,537 15,533 SH   SOLE   15,533 0 0
WALMART INC COM 931142103   4,497,677 28,615 SH   SOLE   28,615 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   421,601 33,620 SH   SOLE   33,620 0 0
WASTE MGMT INC DEL COM 94106L109   943,189 5,439 SH   SOLE   5,439 0 0
WATSCO INC COM 942622200   496,674 1,302 SH   SOLE   1,302 0 0
WEC ENERGY GROUP INC COM 92939U106   214,688 2,433 SH   SOLE   2,433 0 0
WELLS FARGO CO NEW COM 949746101   1,023,080 23,971 SH   SOLE   23,971 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   265,200 10,000 SH   SOLE   10,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   208,337 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100   2,158,409 66,148 SH   SOLE   66,148 0 0
WORKDAY INC CL A 98138H101   432,353 1,914 SH   SOLE   1,914 0 0
WP CAREY INC COM 92936U109   230,879 3,417 SH   SOLE   3,417 0 0
XCEL ENERGY INC COM 98389B100   211,891 3,408 SH   SOLE   3,408 0 0
YEXT INC COM 98585N106   166,178 14,693 SH   SOLE   14,693 0 0
YUM BRANDS INC COM 988498101   343,188 2,477 SH   SOLE   2,477 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   274,906 1,888 SH   SOLE   1,888 0 0
ZOETIS INC CL A 98978V103   400,733 2,327 SH   SOLE   2,327 0 0