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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATHERSYS INC NEW COM 04744L106 8 30,769 SH   SOLE   30,769 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 48 19,048 SH   SOLE   19,048 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 25 9,225 SH   SOLE   9,225 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65 21,959 SH   SOLE   21,959 0 0
INVESCO SR INCOME TR COM 46131H107 68 17,481 SH   SOLE   17,481 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 120 20,168 SH   SOLE   20,168 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 398 55,432 SH   SOLE   55,432 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,463 146,593 SH   SOLE   146,593 0 0
KINDER MORGAN INC DEL COM 49456B101 651 38,842 SH   SOLE   38,842 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 12,188 SH   SOLE   12,188 0 0
AT&T INC COM 00206R102 1,673 79,819 SH   SOLE   79,819 0 0
CAMECO CORP COM 13321L108 783 37,250 SH   SOLE   37,250 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,876 716,357 SH   SOLE   716,357 0 0
PPL CORP COM 69351T106 201 7,409 SH   SOLE   7,409 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 568 20,852 SH   SOLE   20,852 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 940 29,889 SH   SOLE   29,889 0 0
HP INC COM 40434L105 335 10,220 SH   SOLE   10,220 0 0
CASS INFORMATION SYS INC COM 14808P109 1,512 44,734 SH   SOLE   44,734 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 560 16,322 SH   SOLE   16,322 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 254 7,373 SH   SOLE   7,373 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,810 224,619 SH   SOLE   224,619 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 769 22,098 SH   SOLE   22,098 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 281 7,981 SH   SOLE   7,981 0 0
KEURIG DR PEPPER INC COM 49271V100 12,728 359,650 SH   SOLE   359,650 0 0
COMCAST CORP NEW CL A 20030N101 842 21,458 SH   SOLE   21,458 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 10,867 273,797 SH   SOLE   273,797 0 0
ALTRIA GROUP INC COM 02209S103 932 22,313 SH   SOLE   22,313 0 0
ENBRIDGE INC COM 29250N105 1,884 44,581 SH   SOLE   44,581 0 0
GENPACT LIMITED SHS G3922B107 226 5,335 SH   SOLE   5,335 0 0
CISCO SYS INC COM 17275R102 2,298 53,893 SH   SOLE   53,893 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 28,927 652,391 SH   SOLE   652,391 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 220 4,760 SH   SOLE   4,760 0 0
TRUIST FINL CORP COM 89832Q109 1,217 25,659 SH   SOLE   25,659 0 0
IRON MTN INC NEW COM 46284V101 267 5,484 SH   SOLE   5,484 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 343 6,871 SH   SOLE   6,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,650 91,626 SH   SOLE   91,626 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 854 16,335 SH   SOLE   16,335 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 753 14,253 SH   SOLE   14,253 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 5,765 SH   SOLE   5,765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,812 49,964 SH   SOLE   49,964 0 0
TARGA RES CORP COM 87612G101 1,621 27,166 SH   SOLE   27,166 0 0
METLIFE INC COM 59156R108 200 3,185 SH   SOLE   3,185 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,860 29,268 SH   SOLE   29,268 0 0
AECOM COM 00766T100 239 3,665 SH   SOLE   3,665 0 0
TECHTARGET INC COM 87874R100 369 5,615 SH   SOLE   5,615 0 0
D R HORTON INC COM 23331A109 4,857 73,380 SH   SOLE   73,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 668 9,770 SH   SOLE   9,770 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 328 4,719 SH   SOLE   4,719 0 0
ORACLE CORP COM 68389X105 834 11,936 SH   SOLE   11,936 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 6,759 SH   SOLE   6,759 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 561 7,990 SH   SOLE   7,990 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,932 55,773 SH   SOLE   55,773 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6,055 SH   SOLE   6,055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345 4,780 SH   SOLE   4,780 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,177 57,685 SH   SOLE   57,685 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 400 5,508 SH   SOLE   5,508 0 0
SPIRE INC COM 84857L101 386 5,190 SH   SOLE   5,190 0 0
BANK FIRST CORP COM 06211J100 533 7,031 SH   SOLE   7,031 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3,881 SH   SOLE   3,881 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 3,226 SH   SOLE   3,226 0 0
NEXTERA ENERGY INC COM 65339F101 3,966 51,201 SH   SOLE   51,201 0 0
DOMINION ENERGY INC COM 25746U109 888 11,126 SH   SOLE   11,126 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227 2,837 SH   SOLE   2,837 0 0
MARATHON PETE CORP COM 56585A102 405 4,926 SH   SOLE   4,926 0 0
WP CAREY INC COM 92936U109 506 6,107 SH   SOLE   6,107 0 0
EVERSOURCE ENERGY COM 30040W108 1,137 13,460 SH   SOLE   13,460 0 0
NOVARTIS AG SPONSORED ADR 66987V109 389 4,602 SH   SOLE   4,602 0 0
CENTENE CORP DEL COM 15135B101 25,859 305,626 SH   SOLE   305,626 0 0
EXXON MOBIL CORP COM 30231G102 8,392 97,992 SH   SOLE   97,992 0 0
MEDTRONIC PLC SHS G5960L103 1,077 12,000 SH   SOLE   12,000 0 0
CONOCOPHILLIPS COM 20825C104 825 9,186 SH   SOLE   9,186 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 298 3,285 SH   SOLE   3,285 0 0
MERCK & CO INC COM 58933Y105 3,460 37,951 SH   SOLE   37,951 0 0
BLACKSTONE INC COM 09260D107 631 6,917 SH   SOLE   6,917 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,194 13,051 SH   SOLE   13,051 0 0
PERFICIENT INC COM 71375U101 884 9,641 SH   SOLE   9,641 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 660 6,929 SH   SOLE   6,929 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 553 5,559 SH   SOLE   5,559 0 0
WEC ENERGY GROUP INC COM 92939U106 322 3,200 SH   SOLE   3,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 2,121 SH   SOLE   2,121 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 227 2,161 SH   SOLE   2,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 897 8,367 SH   SOLE   8,367 0 0
EOG RES INC COM 26875P101 239 2,164 SH   SOLE   2,164 0 0
TE CONNECTIVITY LTD SHS H84989104 425 3,756 SH   SOLE   3,756 0 0
JPMORGAN CHASE & CO COM 46625H100 10,659 92,446 SH   SOLE   92,446 0 0
PROLOGIS INC. COM 74340W103 377 3,204 SH   SOLE   3,204 0 0
SPDR SER TR S&P DIVID ETF 78464A763 43,265 364,521 SH   SOLE   364,521 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 714 5,992 SH   SOLE   5,992 0 0
EATON CORP PLC SHS G29183103 359 2,849 SH   SOLE   2,849 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 2,761 SH   SOLE   2,761 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,060 8,266 SH   SOLE   8,266 0 0
3M CO COM 88579Y101 1,640 12,673 SH   SOLE   12,673 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,105 8,232 SH   SOLE   8,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 687 4,997 SH   SOLE   4,997 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 279 1,935 SH   SOLE   1,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 456 3,040 SH   SOLE   3,040 0 0
NVIDIA CORPORATION COM 67066G104 2,283 15,060 SH   SOLE   15,060 0 0
WASTE MGMT INC DEL COM 94106L109 1,088 7,112 SH   SOLE   7,112 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 431 2,639 SH   SOLE   2,639 0 0
SALESFORCE INC COM 79466L302 1,496 9,064 SH   SOLE   9,064 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 750 4,454 SH   SOLE   4,454 0 0
SPDR GOLD TR GOLD SHS 78463V107 516 3,063 SH   SOLE   3,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,628 39,219 SH   SOLE   39,219 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 402 2,309 SH   SOLE   2,309 0 0
NETFLIX INC COM 64110L106 547 3,128 SH   SOLE   3,128 0 0
LPL FINL HLDGS INC COM 50212V100 10,113 54,819 SH   SOLE   54,819 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 301 1,624 SH   SOLE   1,624 0 0
CHUBB LIMITED COM H1467J104 1,521 7,737 SH   SOLE   7,737 0 0
VISA INC COM CL A 92826C839 4,387 22,281 SH   SOLE   22,281 0 0
INSULET CORP COM 45784P101 332 1,523 SH   SOLE   1,523 0 0
FEDEX CORP COM 31428X106 268 1,182 SH   SOLE   1,182 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,114 4,780 SH   SOLE   4,780 0 0
AMERIPRISE FINL INC COM 03076C106 444 1,868 SH   SOLE   1,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,913 11,397 SH   SOLE   11,397 0 0
AON PLC SHS CL A G0403H108 848 3,144 SH   SOLE   3,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,181 4,254 SH   SOLE   4,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,064 SH   SOLE   1,064 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,253 10,568 SH   SOLE   10,568 0 0
PUBLIC STORAGE COM 74460D109 380 1,215 SH   SOLE   1,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,871 5,931 SH   SOLE   5,931 0 0
MCKESSON CORP COM 58155Q103 214 656 SH   SOLE   656 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,645 5,038 SH   SOLE   5,038 0 0
S&P GLOBAL INC COM 78409V104 319 946 SH   SOLE   946 0 0
IDEXX LABS INC COM 45168D104 2,379 6,783 SH   SOLE   6,783 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,205 3,292 SH   SOLE   3,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,497 144,459 SH   SOLE   144,459 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,691 4,090 SH   SOLE   4,090 0 0
CHEMED CORP NEW COM 16359R103 336 716 SH   SOLE   716 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 530 SH   SOLE   530 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,835 5,915 SH   SOLE   5,915 0 0
BROADCOM INC COM 11135F101 1,578 3,248 SH   SOLE   3,248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,247 12,162 SH   SOLE   12,162 0 0
REGENERON PHARMACEUTICALS COM 75886F107 595 1,007 SH   SOLE   1,007 0 0
BLACKROCK INC COM 09247X101 494 811 SH   SOLE   811 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 367 581 SH   SOLE   581 0 0
TESLA INC COM 88160R101 3,847 5,612 SH   SOLE   5,612 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 440 296 SH   SOLE   296 0 0
ALPHABET INC CAP STK CL A 02079K305 17,952 8,238 SH   SOLE   8,238 0 0
ABBOTT LABS COM 002824100 3,361 30,934 SH   SOLE   30,934 0 0
ABBVIE INC COM 00287Y109 5,047 32,952 SH   SOLE   32,952 0 0
ADC THERAPEUTICS SA SHS H0036K147 155 19,497 SH   SOLE   19,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107 873 11,416 SH   SOLE   11,416 0 0
AIR PRODS & CHEMS INC COM 009158106 398 1,655 SH   SOLE   1,655 0 0
ALBEMARLE CORP COM 012653101 20,524 98,210 SH   SOLE   98,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337 2,964 SH   SOLE   2,964 0 0
ALLIANT ENERGY CORP COM 018802108 251 4,283 SH   SOLE   4,283 0 0
ALPHABET INC CAP STK CL C 02079K107 24,803 11,339 SH   SOLE   11,339 0 0
AMAZON COM INC COM 023135106 13,622 128,255 SH   SOLE   128,255 0 0
AMEREN CORP COM 023608102 6,493 71,857 SH   SOLE   71,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101 307 3,200 SH   SOLE   3,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,897 13,685 SH   SOLE   13,685 0 0
AMERICAN VANGUARD CORP COM 030371108 1,016 45,459 SH   SOLE   45,459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 484 3,253 SH   SOLE   3,253 0 0
AMETEK INC COM 031100100 626 5,697 SH   SOLE   5,697 0 0
AMGEN INC COM 031162100 2,243 9,219 SH   SOLE   9,219 0 0
AMPHENOL CORP NEW CL A 032095101 1,108 17,210 SH   SOLE   17,210 0 0
ANALOG DEVICES INC COM 032654105 777 5,319 SH   SOLE   5,319 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 67 11,337 SH   SOLE   11,337 0 0
APPLE INC COM 037833100 81,518 596,240 SH   SOLE   596,240 0 0
APPLIED MATLS INC COM 038222105 779 8,562 SH   SOLE   8,562 0 0
ARK ETF TR INNOVATION ETF 00214Q104 608 15,246 SH   SOLE   15,246 0 0
ASPEN TECHNOLOGY INC COM 29109X106 313 1,704 SH   SOLE   1,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,928 9,179 SH   SOLE   9,179 0 0
AUTOZONE INC COM 053332102 1,445 672 SH   SOLE   672 0 0
AVERY DENNISON CORP COM 053611109 368 2,273 SH   SOLE   2,273 0 0
BANK NEW YORK MELLON CORP COM 064058100 689 16,519 SH   SOLE   16,519 0 0
BAXTER INTL INC COM 071813109 957 14,900 SH   SOLE   14,900 0 0
BECTON DICKINSON & CO COM 075887109 1,127 4,571 SH   SOLE   4,571 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 206 8,276 SH   SOLE   8,276 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,401 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,938 84,016 SH   SOLE   84,016 0 0
BK OF AMERICA CORP COM 060505104 6,073 195,085 SH   SOLE   195,085 0 0
BLOCK INC CL A 852234103 251 4,084 SH   SOLE   4,084 0 0
BOEING CO COM 097023105 2,408 17,613 SH   SOLE   17,613 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254 2,811 SH   SOLE   2,811 0 0
BOSTON PROPERTIES INC COM 101121101 478 5,372 SH   SOLE   5,372 0 0
BOSTON SCIENTIFIC CORP COM 101137107 689 18,487 SH   SOLE   18,487 0 0
BP PLC SPONSORED ADR 055622104 301 10,617 SH   SOLE   10,617 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,475 19,156 SH   SOLE   19,156 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,080 114,234 SH   SOLE   114,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 223 1,486 SH   SOLE   1,486 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 133 12,407 SH   SOLE   12,407 0 0
CALERES INC COM 129500104 821 31,288 SH   SOLE   31,288 0 0
CARLISLE COS INC COM 142339100 585 2,452 SH   SOLE   2,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 417 11,694 SH   SOLE   11,694 0 0
CATERPILLAR INC COM 149123101 1,733 9,695 SH   SOLE   9,695 0 0
CHEVRON CORP NEW COM 166764100 3,689 25,480 SH   SOLE   25,480 0 0
CHURCH & DWIGHT CO INC COM 171340102 547 5,903 SH   SOLE   5,903 0 0
CIGNA CORP NEW COM 125523100 2,203 8,360 SH   SOLE   8,360 0 0
CITIGROUP INC COM NEW 172967424 466 10,133 SH   SOLE   10,133 0 0
CLOUDFLARE INC CL A COM 18915M107 338 7,726 SH   SOLE   7,726 0 0
COCA COLA CO COM 191216100 3,289 52,281 SH   SOLE   52,281 0 0
COEUR MNG INC COM NEW 192108504 545 179,276 SH   SOLE   179,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,487 18,555 SH   SOLE   18,555 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 202 1,432 SH   SOLE   1,432 0 0
COMMERCE BANCSHARES INC COM 200525103 9,739 148,347 SH   SOLE   148,347 0 0
CONSOLIDATED EDISON INC COM 209115104 672 7,066 SH   SOLE   7,066 0 0
COOPER COS INC COM NEW 216648402 448 1,431 SH   SOLE   1,431 0 0
COPART INC COM 217204106 226 2,080 SH   SOLE   2,080 0 0
CORTEVA INC COM 22052L104 420 7,758 SH   SOLE   7,758 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,446 558,389 SH   SOLE   558,389 0 0
CSX CORP COM 126408103 695 23,916 SH   SOLE   23,916 0 0
CUMMINS INC COM 231021106 218 1,126 SH   SOLE   1,126 0 0
CVS HEALTH CORP COM 126650100 1,593 17,192 SH   SOLE   17,192 0 0
CYBIN INC COM 23256X100 38 52,778 SH   SOLE   52,778 0 0
DANAHER CORPORATION COM 235851102 7,372 29,079 SH   SOLE   29,079 0 0
DARLING INGREDIENTS INC COM 237266101 1,106 18,495 SH   SOLE   18,495 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 378 10,859 SH   SOLE   10,859 0 0
DEERE & CO COM 244199105 1,061 3,543 SH   SOLE   3,543 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,429 45,222 SH   SOLE   45,222 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,421 146,824 SH   SOLE   146,824 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 645 15,828 SH   SOLE   15,828 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 355 8,826 SH   SOLE   8,826 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 394 18,377 SH   SOLE   18,377 0 0
DISNEY WALT CO COM 254687106 2,361 25,011 SH   SOLE   25,011 0 0
DOW INC COM 260557103 315 6,103 SH   SOLE   6,103 0 0
DUPONT DE NEMOURS INC COM 26614N102 629 11,317 SH   SOLE   11,317 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 223 8,091 SH   SOLE   8,091 0 0
ECOLAB INC COM 278865100 404 2,627 SH   SOLE   2,627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,492 15,690 SH   SOLE   15,690 0 0
ELEVANCE HEALTH INC COM 036752103 246 510 SH   SOLE   510 0 0
EMERSON ELEC CO COM 291011104 12,200 153,382 SH   SOLE   153,382 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 721 16,472 SH   SOLE   16,472 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,143 99,831 SH   SOLE   99,831 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,227 132,417 SH   SOLE   132,417 0 0
EQUIFAX INC COM 294429105 10,979 60,067 SH   SOLE   60,067 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 607 63,828 SH   SOLE   63,828 0 0
EVERGY INC COM 30034W106 3,217 49,303 SH   SOLE   49,303 0 0
FIRST BUSEY CORP COM NEW 319383204 753 32,954 SH   SOLE   32,954 0 0
FISERV INC COM 337738108 356 4,001 SH   SOLE   4,001 0 0
FORD MTR CO DEL COM 345370860 570 51,213 SH   SOLE   51,213 0 0
FORTINET INC COM 34959E109 617 10,905 SH   SOLE   10,905 0 0
FORTIVE CORP COM 34959J108 454 8,349 SH   SOLE   8,349 0 0
GENERAL DYNAMICS CORP COM 369550108 362 1,636 SH   SOLE   1,636 0 0
GENERAL ELECTRIC CO COM NEW 369604301 883 13,868 SH   SOLE   13,868 0 0
GENERAL MLS INC COM 370334104 713 9,450 SH   SOLE   9,450 0 0
GENTEX CORP COM 371901109 235 8,402 SH   SOLE   8,402 0 0
GILEAD SCIENCES INC COM 375558103 642 10,387 SH   SOLE   10,387 0 0
GOODRX HLDGS INC COM CL A 38246G108 119 20,101 SH   SOLE   20,101 0 0
GRACO INC COM 384109104 311 5,235 SH   SOLE   5,235 0 0
HERSHEY CO COM 427866108 396 1,840 SH   SOLE   1,840 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 573 35,745 SH   SOLE   35,745 0 0
HOME DEPOT INC COM 437076102 3,122 11,383 SH   SOLE   11,383 0 0
HONEYWELL INTL INC COM 438516106 1,238 7,123 SH   SOLE   7,123 0 0
HOULIHAN LOKEY INC CL A 441593100 397 5,030 SH   SOLE   5,030 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,000 13,163 SH   SOLE   13,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,419 7,786 SH   SOLE   7,786 0 0
IMAC HLDGS INC COM 44967K104 10 12,058 SH   SOLE   12,058 0 0
INTEL CORP COM 458140100 1,961 52,419 SH   SOLE   52,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,285 9,101 SH   SOLE   9,101 0 0
INTERPUBLIC GROUP COS INC COM 460690100 221 8,028 SH   SOLE   8,028 0 0
INTUIT COM 461202103 848 2,200 SH   SOLE   2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,595 34,234 SH   SOLE   34,234 0 0
ISHARES GOLD TR ISHARES NEW 464285204 221 6,441 SH   SOLE   6,441 0 0
ISHARES INC MSCI EMRG CHN 46434G764 258 5,402 SH   SOLE   5,402 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111,269 2,268,019 SH   SOLE   2,268,019 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,069 87,582 SH   SOLE   87,582 0 0
ISHARES TR PFD AND INCM SEC 464288687 423 12,865 SH   SOLE   12,865 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,454 356,366 SH   SOLE   356,366 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,219 11,461 SH   SOLE   11,461 0 0
ISHARES TR COHEN STEER REIT 464287564 6,425 105,727 SH   SOLE   105,727 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,524 103,446 SH   SOLE   103,446 0 0
ISHARES TR ESG AWARE MSCI 46435U663 251 7,968 SH   SOLE   7,968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31,033 514,217 SH   SOLE   514,217 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,087 48,439 SH   SOLE   48,439 0 0
ISHARES TR ISHARES BIOTECH 464287556 458 3,894 SH   SOLE   3,894 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 253 3,056 SH   SOLE   3,056 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,044 42,834 SH   SOLE   42,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,831 120,474 SH   SOLE   120,474 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,969 330,474 SH   SOLE   330,474 0 0
ISHARES TR MSCI ACWI ETF 464288257 801 9,548 SH   SOLE   9,548 0 0
ISHARES TR MBS ETF 464288588 210 107 SH   SOLE   107 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,547 131,340 SH   SOLE   131,340 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 556 9,749 SH   SOLE   9,749 0 0
ISHARES TR CORE S&P US VLU 464287663 724 10,825 SH   SOLE   10,825 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 482 7,680 SH   SOLE   7,680 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,962 72,239 SH   SOLE   72,239 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,530 64,221 SH   SOLE   64,221 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,900 77,779 SH   SOLE   77,779 0 0
ISHARES TR TIPS BD ETF 464287176 1,021 8,963 SH   SOLE   8,963 0 0
ISHARES TR MSCI USA ESG SLC 464288802 872 10,807 SH   SOLE   10,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,689 135,654 SH   SOLE   135,654 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49,880 847,579 SH   SOLE   847,579 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,590 135,239 SH   SOLE   135,239 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,994 30,838 SH   SOLE   30,838 0 0
ISHARES TR RUS 1000 ETF 464287622 7,616 36,658 SH   SOLE   36,658 0 0
ISHARES TR CORE S&P US GWT 464287671 763 9,116 SH   SOLE   9,116 0 0
ISHARES TR MSCI ACWI EX US 464288240 19,409 431,311 SH   SOLE   431,311 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,487 72,863 SH   SOLE   72,863 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,652 245,438 SH   SOLE   245,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,474 170,049 SH   SOLE   170,049 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,672 73,698 SH   SOLE   73,698 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,031 21,641 SH   SOLE   21,641 0 0
ISHARES TR CORE S&P TTL STK 464287150 503 6,004 SH   SOLE   6,004 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 678 3,119 SH   SOLE   3,119 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,828 134,526 SH   SOLE   134,526 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,789 204,657 SH   SOLE   204,657 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,739 86,221 SH   SOLE   86,221 0 0
ISHARES TR GLB INFRASTR ETF 464288372 560 11,979 SH   SOLE   11,979 0 0
ISHARES TR CORE MSCI EURO 46434V738 234 5,205 SH   SOLE   5,205 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,568 197,061 SH   SOLE   197,061 0 0
ISHARES TR CORE S&P SCP ETF 464287804 59,235 641,002 SH   SOLE   641,002 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,861 65,144 SH   SOLE   65,144 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,652 71,346 SH   SOLE   71,346 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,178 169,995 SH   SOLE   169,995 0 0
JOHNSON & JOHNSON COM 478160104 10,809 60,892 SH   SOLE   60,892 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 1,668 SH   SOLE   1,668 0 0
KIMBERLY-CLARK CORP COM 494368103 609 4,506 SH   SOLE   4,506 0 0
LAM RESEARCH CORP COM 512807108 15,915 37,346 SH   SOLE   37,346 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11,465 SH   SOLE   11,465 0 0
LILLY ELI & CO COM 532457108 1,739 5,363 SH   SOLE   5,363 0 0
LINDE PLC SHS G5494J103 288 1,002 SH   SOLE   1,002 0 0
LOCKHEED MARTIN CORP COM 539830109 1,036 2,410 SH   SOLE   2,410 0 0
LOWES COS INC COM 548661107 681 3,899 SH   SOLE   3,899 0 0
M D C HLDGS INC COM 552676108 231 7,149 SH   SOLE   7,149 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,452 51,340 SH   SOLE   51,340 0 0
MANHATTAN BRDG CAP INC COM 562803106 55 9,821 SH   SOLE   9,821 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,519 9,784 SH   SOLE   9,784 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,780 63,864 SH   SOLE   63,864 0 0
MASCO CORP COM 574599106 310 6,126 SH   SOLE   6,126 0 0
MATCH GROUP INC NEW COM 57667L107 1,813 26,015 SH   SOLE   26,015 0 0
MCCORMICK & CO INC COM NON VTG 579780206 561 6,739 SH   SOLE   6,739 0 0
MCDONALDS CORP COM 580135101 4,509 18,264 SH   SOLE   18,264 0 0
META PLATFORMS INC CL A 30303M102 2,707 16,788 SH   SOLE   16,788 0 0
MICROSOFT CORP COM 594918104 37,643 146,568 SH   SOLE   146,568 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 333 13,852 SH   SOLE   13,852 0 0
MONDELEZ INTL INC CL A 609207105 1,288 20,744 SH   SOLE   20,744 0 0
MONOLITHIC PWR SYS INC COM 609839105 381 992 SH   SOLE   992 0 0
MORGAN STANLEY COM NEW 617446448 640 8,414 SH   SOLE   8,414 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,024 69,434 SH   SOLE   69,434 0 0
NERDY INC CL A COM 64081V109 106 49,765 SH   SOLE   49,765 0 0
NIKE INC CL B 654106103 1,308 12,798 SH   SOLE   12,798 0 0
NORFOLK SOUTHN CORP COM 655844108 862 3,793 SH   SOLE   3,793 0 0
NORTHROP GRUMMAN CORP COM 666807102 500 1,045 SH   SOLE   1,045 0 0
NUCOR CORP COM 670346105 16,918 162,034 SH   SOLE   162,034 0 0
NUVEEN MUN VALUE FD INC COM 670928100 93 10,414 SH   SOLE   10,414 0 0
OCEANFIRST FINL CORP COM 675234108 300 15,682 SH   SOLE   15,682 0 0
OGE ENERGY CORP COM 670837103 313 8,117 SH   SOLE   8,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 347 6,897 SH   SOLE   6,897 0 0
ONEOK INC NEW COM 682680103 1,130 20,360 SH   SOLE   20,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 272 3,849 SH   SOLE   3,849 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 10 9,091 SH   SOLE   9,091 0 0
PALO ALTO NETWORKS INC COM 697435105 207 419 SH   SOLE   419 0 0
PAN AMERN SILVER CORP COM 697900108 625 24,713 SH   SOLE   24,713 0 0
PAYCHEX INC COM 704326107 762 6,692 SH   SOLE   6,692 0 0
PAYCOR HCM INC COM 70435P102 252 9,692 SH   SOLE   9,692 0 0
PAYPAL HLDGS INC COM 70450Y103 1,487 21,292 SH   SOLE   21,292 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 659 42,681 SH   SOLE   42,681 0 0
PEPSICO INC COM 713448108 8,440 50,642 SH   SOLE   50,642 0 0
PERKINELMER INC COM 714046109 739 5,196 SH   SOLE   5,196 0 0
PFIZER INC COM 717081103 8,967 171,028 SH   SOLE   171,028 0 0
PHILIP MORRIS INTL INC COM 718172109 1,561 15,809 SH   SOLE   15,809 0 0
PHILLIPS 66 COM 718546104 848 10,343 SH   SOLE   10,343 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 45,112 SH   SOLE   45,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 337 2,136 SH   SOLE   2,136 0 0
POST HLDGS INC COM 737446104 684 8,306 SH   SOLE   8,306 0 0
PPG INDS INC COM 693506107 328 2,869 SH   SOLE   2,869 0 0
PROCTER AND GAMBLE CO COM 742718109 5,900 41,032 SH   SOLE   41,032 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 247 2,894 SH   SOLE   2,894 0 0
PRUDENTIAL FINL INC COM 744320102 260 2,717 SH   SOLE   2,717 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 350 47,170 SH   SOLE   47,170 0 0
QUALCOMM INC COM 747525103 2,833 22,178 SH   SOLE   22,178 0 0
QUANERGY SYSTEMS INC COM 74764U104 58 141,463 SH   SOLE   141,463 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,480 15,399 SH   SOLE   15,399 0 0
REALTY INCOME CORP COM 756109104 638 9,347 SH   SOLE   9,347 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,167 9,950 SH   SOLE   9,950 0 0
ROBERT HALF INTL INC COM 770323103 533 7,117 SH   SOLE   7,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 345 1,731 SH   SOLE   1,731 0 0
ROKU INC COM CL A 77543R102 878 10,689 SH   SOLE   10,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,078 2,732 SH   SOLE   2,732 0 0
RYDER SYS INC COM 783549108 237 3,335 SH   SOLE   3,335 0 0
SCHWAB CHARLES CORP COM 808513105 412 6,521 SH   SOLE   6,521 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,763 352,988 SH   SOLE   352,988 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,561 35,325 SH   SOLE   35,325 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 73,050 3,463,727 SH   SOLE   3,463,727 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,877 584,187 SH   SOLE   584,187 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76,762 1,223,689 SH   SOLE   1,223,689 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243,332 5,448,545 SH   SOLE   5,448,545 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,892 494,905 SH   SOLE   494,905 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,688 223,271 SH   SOLE   223,271 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,120 163,945 SH   SOLE   163,945 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,560 876,312 SH   SOLE   876,312 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,566 49,784 SH   SOLE   49,784 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,924 824,429 SH   SOLE   824,429 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 545 9,767 SH   SOLE   9,767 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 899 22,002 SH   SOLE   22,002 0 0
SELECTQUOTE INC COM 816307300 56 22,581 SH   SOLE   22,581 0 0
SENESTECH INC COM NEW 81720R208 13 24,649 SH   SOLE   24,649 0 0
SERVICENOW INC COM 81762P102 589 1,239 SH   SOLE   1,239 0 0
SHELL PLC SPON ADS 780259305 926 17,709 SH   SOLE   17,709 0 0
SMUCKER J M CO COM NEW 832696405 305 2,383 SH   SOLE   2,383 0 0
SOUTHERN CO COM 842587107 316 4,431 SH   SOLE   4,431 0 0
SOUTHWEST AIRLS CO COM 844741108 641 17,746 SH   SOLE   17,746 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 564 14,132 SH   SOLE   14,132 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 205 2,222 SH   SOLE   2,222 0 0
STANLEY BLACK & DECKER INC COM 854502101 375 3,576 SH   SOLE   3,576 0 0
STARBUCKS CORP COM 855244109 1,176 15,395 SH   SOLE   15,395 0 0
STIFEL FINL CORP COM 860630102 961 17,155 SH   SOLE   17,155 0 0
STRYKER CORPORATION COM 863667101 643 3,232 SH   SOLE   3,232 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 999 65,465 SH   SOLE   65,465 0 0
SUNRUN INC COM 86771W105 357 15,283 SH   SOLE   15,283 0 0
SYNOPSYS INC COM 871607107 431 1,419 SH   SOLE   1,419 0 0
SYSCO CORP COM 871829107 821 9,692 SH   SOLE   9,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 429 5,248 SH   SOLE   5,248 0 0
TARGET CORP COM 87612E106 4,501 31,870 SH   SOLE   31,870 0 0
TENNECO INC CL A VTG COM STK 880349105 425 24,767 SH   SOLE   24,767 0 0
TEXAS INSTRS INC COM 882508104 2,568 16,713 SH   SOLE   16,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,634 8,530 SH   SOLE   8,530 0 0
TJX COS INC NEW COM 872540109 1,384 24,781 SH   SOLE   24,781 0 0
TRAEGER INC COMMON STOCK 89269P103 324 76,235 SH   SOLE   76,235 0 0
TREDEGAR CORP COM 894650100 291 29,100 SH   SOLE   29,100 0 0
TRIMBLE INC COM 896239100 385 6,612 SH   SOLE   6,612 0 0
TUCOWS INC COM NEW 898697206 254 5,707 SH   SOLE   5,707 0 0
TWILIO INC CL A 90138F102 365 4,355 SH   SOLE   4,355 0 0
UGI CORP NEW COM 902681105 204 5,284 SH   SOLE   5,284 0 0
UNION PAC CORP COM 907818108 3,422 16,045 SH   SOLE   16,045 0 0
UNITED PARCEL SERVICE INC CL B 911312106 903 4,947 SH   SOLE   4,947 0 0
UNITED RENTALS INC COM 911363109 500 2,058 SH   SOLE   2,058 0 0
UNITED STATES ANTIMONY CORP COM 911549103 7 17,331 SH   SOLE   17,331 0 0
US BANCORP DEL COM NEW 902973304 2,194 47,675 SH   SOLE   47,675 0 0
V F CORP COM 918204108 733 16,595 SH   SOLE   16,595 0 0
VACASA INC CLASS A COM 91854V107 97 33,681 SH   SOLE   33,681 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 250 1,730 SH   SOLE   1,730 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 599 3,311 SH   SOLE   3,311 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,543 9,075 SH   SOLE   9,075 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 304 1,985 SH   SOLE   1,985 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 487 6,272 SH   SOLE   6,272 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 942 620 SH   SOLE   620 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,944 25,316 SH   SOLE   25,316 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 408 5,118 SH   SOLE   5,118 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,565 145,165 SH   SOLE   145,165 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 129,738 752,759 SH   SOLE   752,759 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,456 125,277 SH   SOLE   125,277 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,844 166,695 SH   SOLE   166,695 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 88,085 667,918 SH   SOLE   667,918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,062 270,707 SH   SOLE   270,707 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,067 85,182 SH   SOLE   85,182 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,237 17,063 SH   SOLE   17,063 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 89,615 402,059 SH   SOLE   402,059 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,482 123,361 SH   SOLE   123,361 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,042 955,351 SH   SOLE   955,351 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,074 160,075 SH   SOLE   160,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54,633 277,367 SH   SOLE   277,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,053 241,369 SH   SOLE   241,369 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,242 12,788 SH   SOLE   12,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 2,006 SH   SOLE   2,006 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,444 2,014 SH   SOLE   2,014 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,510 327,761 SH   SOLE   327,761 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,467 49,419 SH   SOLE   49,419 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,286 8,964 SH   SOLE   8,964 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,101 176,342 SH   SOLE   176,342 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,724 409,902 SH   SOLE   409,902 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,968 17,963 SH   SOLE   17,963 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,953 1,458 SH   SOLE   1,458 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 962 10,002 SH   SOLE   10,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,959 10,782 SH   SOLE   10,782 0 0
VENATOR MATLS PLC SHS G9329Z100 17 8,173 SH   SOLE   8,173 0 0
VIATRIS INC COM 92556V106 191 18,243 SH   SOLE   18,243 0 0
VIMEO INC COMMON STOCK 92719V100 140 23,256 SH   SOLE   23,256 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 2,273 SH   SOLE   2,273 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 513 13,536 SH   SOLE   13,536 0 0
WALMART INC COM 931142103 2,614 21,500 SH   SOLE   21,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 275 20,492 SH   SOLE   20,492 0 0
WATSCO INC COM 942622200 412 1,725 SH   SOLE   1,725 0 0
WELLS FARGO CO NEW COM 949746101 858 21,905 SH   SOLE   21,905 0 0
WILLIAMS COS INC COM 969457100 2,150 68,888 SH   SOLE   68,888 0 0
YUM BRANDS INC COM 988498101 373 3,286 SH   SOLE   3,286 0 0
ZIONS BANCORPORATION N A COM 989701107 204 4,008 SH   SOLE   4,008 0 0
ZOETIS INC CL A 98978V103 294 1,710 SH   SOLE   1,710 0 0