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
3M CO COM 88579Y101 994 8,995 SH   SOLE   8,995 0 0
ABBOTT LABS COM 002824100 2,794 28,876 SH   SOLE   28,876 0 0
ABBVIE INC COM 00287Y109 4,394 32,740 SH   SOLE   32,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,026 3,988 SH   SOLE   3,988 0 0
ADC THERAPEUTICS SA SHS H0036K147 94 19,502 SH   SOLE   19,502 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 770 2,798 SH   SOLE   2,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107 512 8,081 SH   SOLE   8,081 0 0
AECOM COM 00766T100 219 3,203 SH   SOLE   3,203 0 0
AIR PRODS & CHEMS INC COM 009158106 343 1,474 SH   SOLE   1,474 0 0
ALBEMARLE CORP COM 012653101 22,197 83,940 SH   SOLE   83,940 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 3,425 SH   SOLE   3,425 0 0
ALPHABET INC CAP STK CL C 02079K107 20,270 210,816 SH   SOLE   210,816 0 0
ALPHABET INC CAP STK CL A 02079K305 14,646 153,121 SH   SOLE   153,121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 218 5,963 SH   SOLE   5,963 0 0
ALTRIA GROUP INC COM 02209S103 693 17,162 SH   SOLE   17,162 0 0
AMAZON COM INC COM 023135106 10,938 96,796 SH   SOLE   96,796 0 0
AMEREN CORP COM 023608102 5,925 73,557 SH   SOLE   73,557 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 13,418 SH   SOLE   13,418 0 0
AMERICAN ELEC PWR CO INC COM 025537101 244 2,822 SH   SOLE   2,822 0 0
AMERICAN EXPRESS CO COM 025816109 1,566 11,608 SH   SOLE   11,608 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,214 10,312 SH   SOLE   10,312 0 0
AMERICAN VANGUARD CORP COM 030371108 1,039 55,561 SH   SOLE   55,561 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 371 2,850 SH   SOLE   2,850 0 0
AMERIPRISE FINL INC COM 03076C106 376 1,492 SH   SOLE   1,492 0 0
AMETEK INC COM 031100100 521 4,594 SH   SOLE   4,594 0 0
AMGEN INC COM 031162100 2,024 8,980 SH   SOLE   8,980 0 0
AMPHENOL CORP NEW CL A 032095101 972 14,516 SH   SOLE   14,516 0 0
ANALOG DEVICES INC COM 032654105 564 4,048 SH   SOLE   4,048 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 5,802 SH   SOLE   5,802 0 0
AON PLC SHS CL A G0403H108 706 2,636 SH   SOLE   2,636 0 0
APPLE INC COM 037833100 67,516 488,538 SH   SOLE   488,538 0 0
APPLIED MATLS INC COM 038222105 592 7,226 SH   SOLE   7,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 25 13,089 SH   SOLE   13,089 0 0
ARK ETF TR INNOVATION ETF 00214Q104 396 10,496 SH   SOLE   10,496 0 0
ASPEN TECHNOLOGY INC COM 29109X106 360 1,511 SH   SOLE   1,511 0 0
AT&T INC COM 00206R102 1,385 90,287 SH   SOLE   90,287 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,623 7,175 SH   SOLE   7,175 0 0
AUTOZONE INC COM 053332102 1,386 647 SH   SOLE   647 0 0
AVERY DENNISON CORP COM 053611109 309 1,899 SH   SOLE   1,899 0 0
BANK FIRST CORP COM 06211J100 535 6,995 SH   SOLE   6,995 0 0
BANK NEW YORK MELLON CORP COM 064058100 316 8,204 SH   SOLE   8,204 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 720 21,878 SH   SOLE   21,878 0 0
BAXTER INTL INC COM 071813109 876 16,264 SH   SOLE   16,264 0 0
BECTON DICKINSON & CO COM 075887109 940 4,218 SH   SOLE   4,218 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,801 81,646 SH   SOLE   81,646 0 0
BK OF AMERICA CORP COM 060505104 5,391 178,510 SH   SOLE   178,510 0 0
BLACKROCK INC COM 09247X101 368 669 SH   SOLE   669 0 0
BLACKSTONE INC COM 09260D107 503 6,010 SH   SOLE   6,010 0 0
BOEING CO COM 097023105 1,771 14,627 SH   SOLE   14,627 0 0
BOSTON PROPERTIES INC COM 101121101 416 5,549 SH   SOLE   5,549 0 0
BOSTON SCIENTIFIC CORP COM 101137107 643 16,602 SH   SOLE   16,602 0 0
BP PLC SPONSORED ADR 055622104 256 8,967 SH   SOLE   8,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,335 18,779 SH   SOLE   18,779 0 0
BROADCOM INC COM 11135F101 1,325 2,984 SH   SOLE   2,984 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,135 101,125 SH   SOLE   101,125 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 100 10,352 SH   SOLE   10,352 0 0
CALERES INC COM 129500104 721 29,769 SH   SOLE   29,769 0 0
CARLISLE COS INC COM 142339100 544 1,940 SH   SOLE   1,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 357 10,039 SH   SOLE   10,039 0 0
CASS INFORMATION SYS INC COM 14808P109 1,453 41,885 SH   SOLE   41,885 0 0
CATERPILLAR INC COM 149123101 1,228 7,484 SH   SOLE   7,484 0 0
CENTENE CORP DEL COM 15135B101 20,670 265,647 SH   SOLE   265,647 0 0
CHEVRON CORP NEW COM 166764100 3,348 23,303 SH   SOLE   23,303 0 0
CHUBB LIMITED COM H1467J104 1,466 8,060 SH   SOLE   8,060 0 0
CHURCH & DWIGHT CO INC COM 171340102 448 6,271 SH   SOLE   6,271 0 0
CIGNA CORP NEW COM 125523100 2,149 7,745 SH   SOLE   7,745 0 0
CISCO SYS INC COM 17275R102 2,118 52,950 SH   SOLE   52,950 0 0
CITIGROUP INC COM NEW 172967424 358 8,591 SH   SOLE   8,591 0 0
CLOUDFLARE INC CL A COM 18915M107 256 4,628 SH   SOLE   4,628 0 0
COCA COLA CO COM 191216100 3,128 55,837 SH   SOLE   55,837 0 0
COEUR MNG INC COM NEW 192108504 586 171,345 SH   SOLE   171,345 0 0
COLGATE PALMOLIVE CO COM 194162103 1,242 17,680 SH   SOLE   17,680 0 0
COMCAST CORP NEW CL A 20030N101 617 21,036 SH   SOLE   21,036 0 0
COMMERCE BANCSHARES INC COM 200525103 8,592 129,867 SH   SOLE   129,867 0 0
CONOCOPHILLIPS COM 20825C104 888 8,677 SH   SOLE   8,677 0 0
CONSOLIDATED EDISON INC COM 209115104 398 4,641 SH   SOLE   4,641 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,012 4,406 SH   SOLE   4,406 0 0
COOPER COS INC COM NEW 216648402 356 1,349 SH   SOLE   1,349 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 32 20,126 SH   SOLE   20,126 0 0
CORTEVA INC COM 22052L104 408 7,139 SH   SOLE   7,139 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,950 6,246 SH   SOLE   6,246 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,836 534,246 SH   SOLE   534,246 0 0
CROWN CASTLE INC COM 22822V101 559 3,867 SH   SOLE   3,867 0 0
CSX CORP COM 126408103 609 22,860 SH   SOLE   22,860 0 0
CVS HEALTH CORP COM 126650100 1,433 15,026 SH   SOLE   15,026 0 0
CYBIN INC COM 23256X100 24 49,587 SH   SOLE   49,587 0 0
D R HORTON INC COM 23331A109 289 4,291 SH   SOLE   4,291 0 0
DANAHER CORPORATION COM 235851102 6,227 24,109 SH   SOLE   24,109 0 0
DARLING INGREDIENTS INC COM 237266101 471 7,120 SH   SOLE   7,120 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 347 10,364 SH   SOLE   10,364 0 0
DEERE & CO COM 244199105 1,029 3,082 SH   SOLE   3,082 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 347 2,043 SH   SOLE   2,043 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,271 42,925 SH   SOLE   42,925 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,006 135,162 SH   SOLE   135,162 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 563 14,503 SH   SOLE   14,503 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 323 17,099 SH   SOLE   17,099 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 354 9,084 SH   SOLE   9,084 0 0
DISNEY WALT CO COM 254687106 2,029 21,510 SH   SOLE   21,510 0 0
DOMINION ENERGY INC COM 25746U109 728 10,534 SH   SOLE   10,534 0 0
DOW INC COM 260557103 244 5,554 SH   SOLE   5,554 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 726 7,805 SH   SOLE   7,805 0 0
DUPONT DE NEMOURS INC COM 26614N102 526 10,437 SH   SOLE   10,437 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839 9,589 450,057 SH   SOLE   450,057 0 0
EATON CORP PLC SHS G29183103 285 2,137 SH   SOLE   2,137 0 0
ECOLAB INC COM 278865100 402 2,784 SH   SOLE   2,784 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,211 14,656 SH   SOLE   14,656 0 0
ELEVANCE HEALTH INC COM 036752103 227 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104 3,781 51,639 SH   SOLE   51,639 0 0
ENBRIDGE INC COM 29250N105 1,646 44,367 SH   SOLE   44,367 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,266 129,912 SH   SOLE   129,912 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,471 133,364 SH   SOLE   133,364 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 629 15,124 SH   SOLE   15,124 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 22 5,116 SH   SOLE   5,116 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,676 83,470 SH   SOLE   83,470 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,018 126,913 SH   SOLE   126,913 0 0
EOG RES INC COM 26875P101 246 2,202 SH   SOLE   2,202 0 0
EQUIFAX INC COM 294429105 6,298 36,738 SH   SOLE   36,738 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 548 60,088 SH   SOLE   60,088 0 0
EVERGY INC COM 30034W106 2,748 46,263 SH   SOLE   46,263 0 0
EVERSOURCE ENERGY COM 30040W108 971 12,455 SH   SOLE   12,455 0 0
EXXON MOBIL CORP COM 30231G102 7,640 87,504 SH   SOLE   87,504 0 0
FIRST BUSEY CORP COM NEW 319383204 686 31,210 SH   SOLE   31,210 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 341 44,751 SH   SOLE   44,751 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 1,739 SH   SOLE   1,739 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 320 4,363 SH   SOLE   4,363 0 0
FISERV INC COM 337738108 316 3,377 SH   SOLE   3,377 0 0
FORD MTR CO DEL COM 345370860 415 37,054 SH   SOLE   37,054 0 0
FORTINET INC COM 34959E109 569 11,582 SH   SOLE   11,582 0 0
FORTIVE CORP COM 34959J108 343 5,883 SH   SOLE   5,883 0 0
GENERAL DYNAMICS CORP COM 369550108 320 1,508 SH   SOLE   1,508 0 0
GENERAL ELECTRIC CO COM NEW 369604301 680 10,984 SH   SOLE   10,984 0 0
GENERAL MLS INC COM 370334104 686 8,954 SH   SOLE   8,954 0 0
GENPACT LIMITED SHS G3922B107 209 4,775 SH   SOLE   4,775 0 0
GENTEX CORP COM 371901109 206 8,641 SH   SOLE   8,641 0 0
GILEAD SCIENCES INC COM 375558103 644 10,439 SH   SOLE   10,439 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 78 26,108 SH   SOLE   26,108 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 365 5,523 SH   SOLE   5,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 216 737 SH   SOLE   737 0 0
GOODRX HLDGS INC COM CL A 38246G108 71 15,203 SH   SOLE   15,203 0 0
GRACO INC COM 384109104 279 4,654 SH   SOLE   4,654 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 548 33,394 SH   SOLE   33,394 0 0
HOME DEPOT INC COM 437076102 2,881 10,441 SH   SOLE   10,441 0 0
HONEYWELL INTL INC COM 438516106 937 5,612 SH   SOLE   5,612 0 0
HOULIHAN LOKEY INC CL A 441593100 342 4,537 SH   SOLE   4,537 0 0
HP INC COM 40434L105 251 10,072 SH   SOLE   10,072 0 0
IAC INC COM NEW 44891N208 710 12,821 SH   SOLE   12,821 0 0
IDEXX LABS INC COM 45168D104 1,993 6,117 SH   SOLE   6,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,217 6,737 SH   SOLE   6,737 0 0
IMAC HLDGS INC COM 44967K104 4 10,554 SH   SOLE   10,554 0 0
INSULET CORP COM 45784P101 294 1,282 SH   SOLE   1,282 0 0
INTEL CORP COM 458140100 1,304 50,601 SH   SOLE   50,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,325 11,152 SH   SOLE   11,152 0 0
INTUIT COM 461202103 683 1,763 SH   SOLE   1,763 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 965 7,582 SH   SOLE   7,582 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,444 27,853 SH   SOLE   27,853 0 0
ISHARES GOLD TR ISHARES NEW 464285204 221 7,009 SH   SOLE   7,009 0 0
ISHARES INC MSCI EMRG CHN 46434G764 226 5,104 SH   SOLE   5,104 0 0
ISHARES INC CORE MSCI EMKT 46434G103 131,430 3,057,934 SH   SOLE   3,057,934 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 672 13,756 SH   SOLE   13,756 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,174 87,874 SH   SOLE   87,874 0 0
ISHARES TR ISHARES BIOTECH 464287556 397 3,394 SH   SOLE   3,394 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,814 44,652 SH   SOLE   44,652 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 28,662 495,454 SH   SOLE   495,454 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,207 332,247 SH   SOLE   332,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,984 77,371 SH   SOLE   77,371 0 0
ISHARES TR PFD AND INCM SEC 464288687 386 12,188 SH   SOLE   12,188 0 0
ISHARES TR COHEN STEER REIT 464287564 5,202 96,944 SH   SOLE   96,944 0 0
ISHARES TR NATIONAL MUN ETF 464288414 805 7,848 SH   SOLE   7,848 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,743 295,555 SH   SOLE   295,555 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,025 115,396 SH   SOLE   115,396 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,357 129,595 SH   SOLE   129,595 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 252 3,103 SH   SOLE   3,103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 343 6,823 SH   SOLE   6,823 0 0
ISHARES TR CORE S&P US VLU 464287663 629 10,046 SH   SOLE   10,046 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 483 9,485 SH   SOLE   9,485 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,616 40,178 SH   SOLE   40,178 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 765 13,629 SH   SOLE   13,629 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 517 7,821 SH   SOLE   7,821 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,904 84,510 SH   SOLE   84,510 0 0
ISHARES TR RUS 1000 ETF 464287622 6,160 31,217 SH   SOLE   31,217 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,092 184,514 SH   SOLE   184,514 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,185 621,459 SH   SOLE   621,459 0 0
ISHARES TR CORE S&P US GWT 464287671 639 7,970 SH   SOLE   7,970 0 0
ISHARES TR MSCI ACWI EX US 464288240 16,886 422,044 SH   SOLE   422,044 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,471 78,484 SH   SOLE   78,484 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,699 69,535 SH   SOLE   69,535 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,774 70,526 SH   SOLE   70,526 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,514 246,924 SH   SOLE   246,924 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,786 166,697 SH   SOLE   166,697 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,588 70,770 SH   SOLE   70,770 0 0
ISHARES TR TIPS BD ETF 464287176 929 8,856 SH   SOLE   8,856 0 0
ISHARES TR MSCI USA ESG SLC 464288802 685 9,024 SH   SOLE   9,024 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43,967 834,764 SH   SOLE   834,764 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,758 28,286 SH   SOLE   28,286 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,351 127,225 SH   SOLE   127,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,028 123,269 SH   SOLE   123,269 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,460 130,375 SH   SOLE   130,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,954 195,572 SH   SOLE   195,572 0 0
ISHARES TR CORE DIV GRWTH 46434V621 812 18,260 SH   SOLE   18,260 0 0
ISHARES TR CORE S&P TTL STK 464287150 268 3,369 SH   SOLE   3,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 588 2,840 SH   SOLE   2,840 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,348 72,273 SH   SOLE   72,273 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,759 42,051 SH   SOLE   42,051 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,434 73,171 SH   SOLE   73,171 0 0
ISHARES TR CORE MSCI INTL 46435G326 207 4,285 SH   SOLE   4,285 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,235 153,208 SH   SOLE   153,208 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,763 73,480 SH   SOLE   73,480 0 0
JOHNSON & JOHNSON COM 478160104 9,845 60,266 SH   SOLE   60,266 0 0
JPMORGAN CHASE & CO COM 46625H100 9,684 92,670 SH   SOLE   92,670 0 0
KEURIG DR PEPPER INC COM 49271V100 11,657 325,433 SH   SOLE   325,433 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 1,360 SH   SOLE   1,360 0 0
KIMBERLY-CLARK CORP COM 494368103 404 3,590 SH   SOLE   3,590 0 0
KINDER MORGAN INC DEL COM 49456B101 668 40,144 SH   SOLE   40,144 0 0
LAM RESEARCH CORP COM 512807108 10,243 27,986 SH   SOLE   27,986 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 10,669 SH   SOLE   10,669 0 0
LILLY ELI & CO COM 532457108 1,712 5,295 SH   SOLE   5,295 0 0
LINDE PLC SHS G5494J103 263 976 SH   SOLE   976 0 0
LOCKHEED MARTIN CORP COM 539830109 905 2,343 SH   SOLE   2,343 0 0
LOWES COS INC COM 548661107 885 4,712 SH   SOLE   4,712 0 0
LPL FINL HLDGS INC COM 50212V100 9,527 43,606 SH   SOLE   43,606 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,395 50,410 SH   SOLE   50,410 0 0
MANHATTAN BRDG CAP INC COM 562803106 302 53,546 SH   SOLE   53,546 0 0
MARATHON PETE CORP COM 56585A102 323 3,252 SH   SOLE   3,252 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,378 9,230 SH   SOLE   9,230 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,252 52,482 SH   SOLE   52,482 0 0
MASCO CORP COM 574599106 274 5,868 SH   SOLE   5,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,520 5,346 SH   SOLE   5,346 0 0
MATCH GROUP INC NEW COM 57667L107 1,054 22,073 SH   SOLE   22,073 0 0
MCCORMICK & CO INC COM NON VTG 579780206 443 6,216 SH   SOLE   6,216 0 0
MCDONALDS CORP COM 580135101 4,170 18,072 SH   SOLE   18,072 0 0
MCKESSON CORP COM 58155Q103 215 633 SH   SOLE   633 0 0
MEDTRONIC PLC SHS G5960L103 895 11,084 SH   SOLE   11,084 0 0
MERCK & CO INC COM 58933Y105 3,280 38,086 SH   SOLE   38,086 0 0
META PLATFORMS INC CL A 30303M102 2,060 15,183 SH   SOLE   15,183 0 0
MICROSOFT CORP COM 594918104 31,159 133,787 SH   SOLE   133,787 0 0
MIDLAND STATES BANCORP INC COM 597742105 288 12,219 SH   SOLE   12,219 0 0
MONDELEZ INTL INC CL A 609207105 1,103 20,117 SH   SOLE   20,117 0 0
MONOLITHIC PWR SYS INC COM 609839105 265 729 SH   SOLE   729 0 0
MORGAN STANLEY COM NEW 617446448 668 8,455 SH   SOLE   8,455 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,997 66,544 SH   SOLE   66,544 0 0
NERDY INC CL A COM 64081V109 60 28,436 SH   SOLE   28,436 0 0
NETFLIX INC COM 64110L106 547 2,323 SH   SOLE   2,323 0 0
NEXTERA ENERGY INC COM 65339F101 3,557 45,364 SH   SOLE   45,364 0 0
NIKE INC CL B 654106103 1,000 12,031 SH   SOLE   12,031 0 0
NORFOLK SOUTHN CORP COM 655844108 664 3,167 SH   SOLE   3,167 0 0
NORTHROP GRUMMAN CORP COM 666807102 424 902 SH   SOLE   902 0 0
NOVARTIS AG SPONSORED ADR 66987V109 336 4,420 SH   SOLE   4,420 0 0
NUCOR CORP COM 670346105 13,061 122,077 SH   SOLE   122,077 0 0
NUVEEN MUN VALUE FD INC COM 670928100 86 10,165 SH   SOLE   10,165 0 0
NVIDIA CORPORATION COM 67066G104 1,481 12,200 SH   SOLE   12,200 0 0
OCEANFIRST FINL CORP COM 675234108 269 14,431 SH   SOLE   14,431 0 0
OGE ENERGY CORP COM 670837103 273 7,488 SH   SOLE   7,488 0 0
ON SEMICONDUCTOR CORP COM 682189105 309 4,957 SH   SOLE   4,957 0 0
ONEOK INC NEW COM 682680103 978 19,087 SH   SOLE   19,087 0 0
ORACLE CORP COM 68389X105 586 9,596 SH   SOLE   9,596 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 368 523 SH   SOLE   523 0 0
OTIS WORLDWIDE CORP COM 68902V107 217 3,401 SH   SOLE   3,401 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4 14,184 SH   SOLE   14,184 0 0
PAN AMERN SILVER CORP COM 697900108 594 37,406 SH   SOLE   37,406 0 0
PAYCHEX INC COM 704326107 495 4,411 SH   SOLE   4,411 0 0
PAYCOR HCM INC COM 70435P102 234 7,916 SH   SOLE   7,916 0 0
PAYPAL HLDGS INC COM 70450Y103 1,334 15,499 SH   SOLE   15,499 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 685 36,263 SH   SOLE   36,263 0 0
PEPSICO INC COM 713448108 7,321 44,843 SH   SOLE   44,843 0 0
PERFICIENT INC COM 71375U101 693 10,658 SH   SOLE   10,658 0 0
PERKINELMER INC COM 714046109 587 4,878 SH   SOLE   4,878 0 0
PFIZER INC COM 717081103 7,862 179,662 SH   SOLE   179,662 0 0
PHILIP MORRIS INTL INC COM 718172109 1,288 15,516 SH   SOLE   15,516 0 0
PHILLIPS 66 COM 718546104 798 9,886 SH   SOLE   9,886 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 613 6,832 SH   SOLE   6,832 0 0
PIONEER NAT RES CO COM 723787107 285 1,316 SH   SOLE   1,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 447 42,490 SH   SOLE   42,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 309 2,068 SH   SOLE   2,068 0 0
POST HLDGS INC COM 737446104 505 6,165 SH   SOLE   6,165 0 0
PPG INDS INC COM 693506107 282 2,548 SH   SOLE   2,548 0 0
PROCTER AND GAMBLE CO COM 742718109 5,035 39,881 SH   SOLE   39,881 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 218 2,726 SH   SOLE   2,726 0 0
PRUDENTIAL FINL INC COM 744320102 200 2,332 SH   SOLE   2,332 0 0
PUBLIC STORAGE COM 74460D109 327 1,117 SH   SOLE   1,117 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 321 39,777 SH   SOLE   39,777 0 0
QUALCOMM INC COM 747525103 2,363 20,915 SH   SOLE   20,915 0 0
QUANERGY SYSTEMS INC COM 74764U104 36 8,696 SH   SOLE   8,696 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,266 15,465 SH   SOLE   15,465 0 0
REALTY INCOME CORP COM 756109104 500 8,591 SH   SOLE   8,591 0 0
REGENERON PHARMACEUTICALS COM 75886F107 692 1,005 SH   SOLE   1,005 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,179 9,371 SH   SOLE   9,371 0 0
ROBERT HALF INTL INC COM 770323103 522 6,824 SH   SOLE   6,824 0 0
ROCKWELL AUTOMATION INC COM 773903109 304 1,413 SH   SOLE   1,413 0 0
ROKU INC COM CL A 77543R102 662 11,738 SH   SOLE   11,738 0 0
ROPER TECHNOLOGIES INC COM 776696106 899 2,500 SH   SOLE   2,500 0 0
RYDER SYS INC COM 783549108 221 2,928 SH   SOLE   2,928 0 0
S&P GLOBAL INC COM 78409V104 271 888 SH   SOLE   888 0 0
SALESFORCE INC COM 79466L302 1,173 8,155 SH   SOLE   8,155 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 129 24,952 SH   SOLE   24,952 0 0
SCHWAB CHARLES CORP COM 808513105 423 5,886 SH   SOLE   5,886 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,880 314,286 SH   SOLE   314,286 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 61,825 3,307,919 SH   SOLE   3,307,919 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224,945 5,311,570 SH   SOLE   5,311,570 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,823 458,434 SH   SOLE   458,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,698 40,438 SH   SOLE   40,438 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,805 569,880 SH   SOLE   569,880 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68,143 1,125,772 SH   SOLE   1,125,772 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,761 837,545 SH   SOLE   837,545 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,861 217,634 SH   SOLE   217,634 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,175 150,450 SH   SOLE   150,450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,319 971,170 SH   SOLE   971,170 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,336 50,218 SH   SOLE   50,218 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 492 9,498 SH   SOLE   9,498 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 768 21,327 SH   SOLE   21,327 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 2,433 SH   SOLE   2,433 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 426 6,503 SH   SOLE   6,503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 426 5,915 SH   SOLE   5,915 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 805 26,515 SH   SOLE   26,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 4,196 SH   SOLE   4,196 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 972 8,026 SH   SOLE   8,026 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 606 4,254 SH   SOLE   4,254 0 0
SELECTQUOTE INC COM 816307300 34 46,575 SH   SOLE   46,575 0 0
SENESTECH INC COM NEW 81720R208 7 19,971 SH   SOLE   19,971 0 0
SERVICENOW INC COM 81762P102 462 1,223 SH   SOLE   1,223 0 0
SHELL PLC SPON ADS 780259305 743 14,932 SH   SOLE   14,932 0 0
SMUCKER J M CO COM NEW 832696405 339 2,467 SH   SOLE   2,467 0 0
SOUTHWEST AIRLS CO COM 844741108 514 16,667 SH   SOLE   16,667 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,850 9,920 SH   SOLE   9,920 0 0
SPDR GOLD TR GOLD SHS 78463V107 694 4,487 SH   SOLE   4,487 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 456 15,833 SH   SOLE   15,833 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,168 230,928 SH   SOLE   230,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,656 130,623 SH   SOLE   130,623 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,528 3,804 SH   SOLE   3,804 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,661 54,528 SH   SOLE   54,528 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 9,421 244,321 SH   SOLE   244,321 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 726 14,491 SH   SOLE   14,491 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,167 647,976 SH   SOLE   647,976 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 25,226 600,762 SH   SOLE   600,762 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 484 13,645 SH   SOLE   13,645 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,485 51,160 SH   SOLE   51,160 0 0
SPDR SER TR S&P DIVID ETF 78464A763 38,203 342,628 SH   SOLE   342,628 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 848 9,258 SH   SOLE   9,258 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 289 3,290 SH   SOLE   3,290 0 0
SPIRE INC COM 84857L101 376 6,032 SH   SOLE   6,032 0 0
STANLEY BLACK & DECKER INC COM 854502101 317 4,215 SH   SOLE   4,215 0 0
STARBUCKS CORP COM 855244109 620 7,358 SH   SOLE   7,358 0 0
STIFEL FINL CORP COM 860630102 486 9,362 SH   SOLE   9,362 0 0
STRYKER CORPORATION COM 863667101 579 2,859 SH   SOLE   2,859 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 966 64,186 SH   SOLE   64,186 0 0
SUNRUN INC COM 86771W105 289 10,475 SH   SOLE   10,475 0 0
SYNOPSYS INC COM 871607107 355 1,162 SH   SOLE   1,162 0 0
SYSCO CORP COM 871829107 696 9,843 SH   SOLE   9,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344 5,018 SH   SOLE   5,018 0 0
TARGA RES CORP COM 87612G101 1,460 24,196 SH   SOLE   24,196 0 0
TARGET CORP COM 87612E106 2,863 19,294 SH   SOLE   19,294 0 0
TE CONNECTIVITY LTD SHS H84989104 299 2,709 SH   SOLE   2,709 0 0
TECHTARGET INC COM 87874R100 320 5,405 SH   SOLE   5,405 0 0
TENNECO INC CL A VTG COM STK 880349105 393 22,599 SH   SOLE   22,599 0 0
TESLA INC COM 88160R101 3,952 14,899 SH   SOLE   14,899 0 0
TEXAS INSTRS INC COM 882508104 2,153 13,910 SH   SOLE   13,910 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 457 257 SH   SOLE   257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,050 7,985 SH   SOLE   7,985 0 0
TJX COS INC NEW COM 872540109 1,363 21,941 SH   SOLE   21,941 0 0
TRAEGER INC COMMON STOCK 89269P103 295 104,610 SH   SOLE   104,610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 259 1,789 SH   SOLE   1,789 0 0
TREDEGAR CORP COM 894650100 250 26,483 SH   SOLE   26,483 0 0
TRIMBLE INC COM 896239100 276 5,086 SH   SOLE   5,086 0 0
TRUIST FINL CORP COM 89832Q109 7,352 168,856 SH   SOLE   168,856 0 0
TWITTER INC COM 90184L102 238 34 SH   SOLE   34 0 0
UNION PAC CORP COM 907818108 2,949 15,137 SH   SOLE   15,137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 643 3,980 SH   SOLE   3,980 0 0
UNITED RENTALS INC COM 911363109 348 1,288 SH   SOLE   1,288 0 0
UNITED STATES ANTIMONY CORP COM 911549103 6 16,304 SH   SOLE   16,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,961 11,803 SH   SOLE   11,803 0 0
US BANCORP DEL COM NEW 902973304 1,857 46,057 SH   SOLE   46,057 0 0
V F CORP COM 918204108 488 16,316 SH   SOLE   16,316 0 0
VACASA INC CLASS A COM 91854V107 109 35,505 SH   SOLE   35,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 523 2,987 SH   SOLE   2,987 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,340 8,299 SH   SOLE   8,299 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 267 1,797 SH   SOLE   1,797 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 493 6,709 SH   SOLE   6,709 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 347 4,823 SH   SOLE   4,823 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 632 8,860 SH   SOLE   8,860 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,829 24,445 SH   SOLE   24,445 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,196 139,374 SH   SOLE   139,374 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,986 15,624 SH   SOLE   15,624 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,492 80,749 SH   SOLE   80,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 85,844 695,206 SH   SOLE   695,206 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,563 267,414 SH   SOLE   267,414 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 116,516 712,375 SH   SOLE   712,375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,856 121,401 SH   SOLE   121,401 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 76,496 357,541 SH   SOLE   357,541 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,706 150,407 SH   SOLE   150,407 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,161 119,672 SH   SOLE   119,672 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73,880 921,542 SH   SOLE   921,542 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,532 143,849 SH   SOLE   143,849 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49,989 265,927 SH   SOLE   265,927 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,981 273,527 SH   SOLE   273,527 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,457 258,273 SH   SOLE   258,273 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,912 36,917 SH   SOLE   36,917 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,264 321,384 SH   SOLE   321,384 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,549 32,177 SH   SOLE   32,177 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,425 26,287 SH   SOLE   26,287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3,687 SH   SOLE   3,687 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 376 6,299 SH   SOLE   6,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 259 2,287 SH   SOLE   2,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 285 3,837 SH   SOLE   3,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,764 35,779 SH   SOLE   35,779 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,138 8,420 SH   SOLE   8,420 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,759 147,673 SH   SOLE   147,673 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,493 481,106 SH   SOLE   481,106 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,728 355,481 SH   SOLE   355,481 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,472 35,828 SH   SOLE   35,828 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,787 10,253 SH   SOLE   10,253 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 959 10,666 SH   SOLE   10,666 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 470 4,627 SH   SOLE   4,627 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,346 7,632 SH   SOLE   7,632 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373 2,368 SH   SOLE   2,368 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 1,857 SH   SOLE   1,857 0 0
VENATOR MATLS PLC SHS G9329Z100 9 10,227 SH   SOLE   10,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,388 89,228 SH   SOLE   89,228 0 0
VIATRIS INC COM 92556V106 155 18,192 SH   SOLE   18,192 0 0
VISA INC COM CL A 92826C839 3,730 20,996 SH   SOLE   20,996 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 52,597 SH   SOLE   52,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 9,841 SH   SOLE   9,841 0 0
WALMART INC COM 931142103 2,640 20,355 SH   SOLE   20,355 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 259 22,522 SH   SOLE   22,522 0 0
WASTE MGMT INC DEL COM 94106L109 694 4,332 SH   SOLE   4,332 0 0
WATSCO INC COM 942622200 364 1,414 SH   SOLE   1,414 0 0
WELLS FARGO CO NEW COM 949746101 817 20,313 SH   SOLE   20,313 0 0
WILLIAMS COS INC COM 969457100 1,878 65,596 SH   SOLE   65,596 0 0
WP CAREY INC COM 92936U109 308 4,413 SH   SOLE   4,413 0 0
YUM BRANDS INC COM 988498101 230 2,163 SH   SOLE   2,163 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,999 SH   SOLE   1,999 0 0
ZOETIS INC CL A 98978V103 278 1,875 SH   SOLE   1,875 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 480 19,592 SH   SOLE   19,592 0 0