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
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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
IMAC HLDGS INC COM 44967K104   2,077 6,071 SH   SOLE   6,071 0 0
CYBIN INC COM 23256X100   14,921 38,456 SH   SOLE   38,456 0 0
UNITED STATES ANTIMONY CORP COM 911549103   7,304 18,260 SH   SOLE   18,260 0 0
SELECTQUOTE INC COM 816307300   30,842 35,771 SH   SOLE   35,771 0 0
VILLAGE FARMS INTL INC COM 92707Y108   63,076 58,404 SH   SOLE   58,404 0 0
VACASA INC CLASS A COM 91854V107   153,720 87,840 SH   SOLE   87,840 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   41,800 19,533 SH   SOLE   19,533 0 0
NERDY INC CL A COM 64081V109   69,827 24,587 SH   SOLE   24,587 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   77,957 26,094 SH   SOLE   26,094 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   30,290 10,063 SH   SOLE   10,063 0 0
TRAEGER INC COMMON STOCK 89269P103   278,120 76,617 SH   SOLE   76,617 0 0
COEUR MNG INC COM NEW 192108504   575,746 148,007 SH   SOLE   148,007 0 0
AMERICAN WELL CORP CL A 03044L105   39,620 9,980 SH   SOLE   9,980 0 0
GOODRX HLDGS INC COM CL A 38246G108   70,930 12,689 SH   SOLE   12,689 0 0
MANHATTAN BRDG CAP INC COM 562803106   272,943 46,340 SH   SOLE   46,340 0 0
SOFI TECHNOLOGIES INC COM 83406F102   56,482 8,150 SH   SOLE   8,150 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   60,174 8,523 SH   SOLE   8,523 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   269,264 32,132 SH   SOLE   32,132 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   633,865 56,600 SH   SOLE   56,600 0 0
TREDEGAR CORP COM 894650100   270,431 22,294 SH   SOLE   22,294 0 0
VIATRIS INC COM 92556V106   225,340 18,531 SH   SOLE   18,531 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   499,871 40,118 SH   SOLE   40,118 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,582,971 119,200 SH   SOLE   119,200 0 0
FORD MTR CO DEL COM 345370860   311,914 23,088 SH   SOLE   23,088 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   170,839 11,528 SH   SOLE   11,528 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   974,632 61,764 SH   SOLE   61,764 0 0
PAN AMERN SILVER CORP COM 697900108   553,861 30,382 SH   SOLE   30,382 0 0
KINDER MORGAN INC DEL COM 49456B101   736,276 40,234 SH   SOLE   40,234 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   604,791 32,067 SH   SOLE   32,067 0 0
AT&T INC COM 00206R102   1,404,500 68,949 SH   SOLE   68,949 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   186,222 8,897 SH   SOLE   8,897 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   65,214,933 3,076,176 SH   SOLE   3,076,176 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   414,540 18,963 SH   SOLE   18,963 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   373,270 16,013 SH   SOLE   16,013 0 0
FIRST BUSEY CORP COM NEW 319383204   771,758 32,332 SH   SOLE   32,332 0 0
OCEANFIRST FINL CORP COM 675234108   307,126 12,840 SH   SOLE   12,840 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   11,847,039 467,745 SH   SOLE   467,745 0 0
MIDLAND STATES BANCORP INC COM 597742105   325,802 12,787 SH   SOLE   12,787 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,829,115 854,368 SH   SOLE   854,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,997,429 117,087 SH   SOLE   117,087 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,884,411 689,766 SH   SOLE   689,766 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,492,022 134,515 SH   SOLE   134,515 0 0
CALERES INC COM 129500104   663,612 25,504 SH   SOLE   25,504 0 0
SUNRUN INC COM 86771W105   251,345 9,564 SH   SOLE   9,564 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,991,693 520,137 SH   SOLE   520,137 0 0
INTEL CORP COM 458140100   1,248,471 44,178 SH   SOLE   44,178 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,930,960 66,497 SH   SOLE   66,497 0 0
HP INC COM 40434L105   272,708 9,359 SH   SOLE   9,359 0 0
GENTEX CORP COM 371901109   224,814 7,618 SH   SOLE   7,618 0 0
CSX CORP COM 126408103   708,945 22,928 SH   SOLE   22,928 0 0
V F CORP COM 918204108   443,693 14,340 SH   SOLE   14,340 0 0
PACER FDS TR DATA AND INFRAST 69374H741   508,581 15,940 SH   SOLE   15,940 0 0
WILLIAMS COS INC COM 969457100   2,158,306 66,945 SH   SOLE   66,945 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   727,615 22,285 SH   SOLE   22,285 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   737,406 22,018 SH   SOLE   22,018 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,023,737 117,791 SH   SOLE   117,791 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   511,432 14,812 SH   SOLE   14,812 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   34,941,499 1,000,902 SH   SOLE   1,000,902 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,185,502 62,586 SH   SOLE   62,586 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,810,763 51,717 SH   SOLE   51,717 0 0
GSK PLC SPONSORED ADR 37733W204   227,724 6,458 SH   SOLE   6,458 0 0
KEURIG DR PEPPER INC COM 49271V100   11,581,619 328,277 SH   SOLE   328,277 0 0
BANK AMERICA CORP COM 060505104   5,938,877 167,387 SH   SOLE   167,387 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,437,598 40,462 SH   SOLE   40,462 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,824,671 135,200 SH   SOLE   135,200 0 0
SOUTHWEST AIRLS CO COM 844741108   692,567 19,362 SH   SOLE   19,362 0 0
BP PLC SPONSORED ADR 055622104   218,659 6,035 SH   SOLE   6,035 0 0
INTERPUBLIC GROUP COS INC COM 460690100   226,641 6,216 SH   SOLE   6,216 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,132,787 31,043 SH   SOLE   31,043 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   885,414 24,222 SH   SOLE   24,222 0 0
VALVOLINE INC COM 92047W101   355,265 9,691 SH   SOLE   9,691 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   313,149 8,496 SH   SOLE   8,496 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,193,974 85,860 SH   SOLE   85,860 0 0
M D C HLDGS INC COM 552676108   213,016 5,641 SH   SOLE   5,641 0 0
OGE ENERGY CORP COM 670837103   296,625 7,544 SH   SOLE   7,544 0 0
COMCAST CORP NEW CL A 20030N101   792,822 20,148 SH   SOLE   20,148 0 0
PACER FDS TR PACER US SMALL 69374H857   1,331,660 33,545 SH   SOLE   33,545 0 0
ARK ETF TR INNOVATION ETF 00214Q104   479,221 11,996 SH   SOLE   11,996 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   595,515 14,729 SH   SOLE   14,729 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   901,272 22,196 SH   SOLE   22,196 0 0
ENBRIDGE INC COM 29250N105   1,721,612 42,021 SH   SOLE   42,021 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,222,179 126,738 SH   SOLE   126,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,006,663 72,328 SH   SOLE   72,328 0 0
PBF ENERGY INC CL A 69318G106   399,522 9,515 SH   SOLE   9,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,666,902 253,913 SH   SOLE   253,913 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   540,584 12,837 SH   SOLE   12,837 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,879,002 43,546 SH   SOLE   43,546 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,837,145 177,915 SH   SOLE   177,915 0 0
PFIZER INC COM 717081103   10,087,247 228,425 SH   SOLE   228,425 0 0
ISHARES INC MSCI EURZONE ETF 464286608   525,965 11,889 SH   SOLE   11,889 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   602,984 13,624 SH   SOLE   13,624 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,963,678 334,309 SH   SOLE   334,309 0 0
ALTRIA GROUP INC COM 02209S103   712,971 15,830 SH   SOLE   15,830 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   576,653 12,700 SH   SOLE   12,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   312,439 6,862 SH   SOLE   6,862 0 0
BAXTER INTL INC COM 071813109   829,582 18,157 SH   SOLE   18,157 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,974,009 502,824 SH   SOLE   502,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107   838,551 18,131 SH   SOLE   18,131 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,261,570 199,437 SH   SOLE   199,437 0 0
WELLS FARGO CO NEW COM 949746101   938,424 20,022 SH   SOLE   20,022 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   597,195 12,685 SH   SOLE   12,685 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,811,327 186,760 SH   SOLE   186,760 0 0
GENPACT LIMITED SHS G3922B107   221,641 4,688 SH   SOLE   4,688 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   248,163 5,239 SH   SOLE   5,239 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   251,155 5,272 SH   SOLE   5,272 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   25,255,602 528,508 SH   SOLE   528,508 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,904,806 39,766 SH   SOLE   39,766 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   258,043,278 5,361,381 SH   SOLE   5,361,381 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   312,457 6,476 SH   SOLE   6,476 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   357,094 7,398 SH   SOLE   7,398 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,851,263 100,400 SH   SOLE   100,400 0 0
CASS INFORMATION SYS INC COM 14808P109   1,927,171 39,686 SH   SOLE   39,686 0 0
CISCO SYS INC COM 17275R102   2,546,577 52,323 SH   SOLE   52,323 0 0
TRUIST FINL CORP COM 89832Q109   6,524,950 132,111 SH   SOLE   132,111 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,005,539 121,272 SH   SOLE   121,272 0 0
TECHTARGET INC COM 87874R100   237,924 4,804 SH   SOLE   4,804 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,775,305 197,216 SH   SOLE   197,216 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,601,545 32,210 SH   SOLE   32,210 0 0
US BANCORP DEL COM NEW 902973304   2,054,430 41,254 SH   SOLE   41,254 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   229,454 4,529 SH   SOLE   4,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103   180,696,757 3,564,723 SH   SOLE   3,564,723 0 0
ISHARES INC MSCI EMRG CHN 46434G764   636,996 12,560 SH   SOLE   12,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,021,717 20,129 SH   SOLE   20,129 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,970,885 38,782 SH   SOLE   38,782 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,556,807 127,749 SH   SOLE   127,749 0 0
ISHARES TR CORE MSCI EURO 46434V738   239,929 4,631 SH   SOLE   4,631 0 0
CITIGROUP INC COM NEW 172967424   288,410 5,523 SH   SOLE   5,523 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   386,426 7,317 SH   SOLE   7,317 0 0
MASCO CORP COM 574599106   268,726 5,051 SH   SOLE   5,051 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,075,039 76,426 SH   SOLE   76,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,416,957 45,261 SH   SOLE   45,261 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   718,767 13,429 SH   SOLE   13,429 0 0
MATCH GROUP INC NEW COM 57667L107   894,981 16,537 SH   SOLE   16,537 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,555,679 248,728 SH   SOLE   248,728 0 0
IRON MTN INC DEL COM 46284V101   207,114 3,795 SH   SOLE   3,795 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,010,431 73,306 SH   SOLE   73,306 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   204,293 3,651 SH   SOLE   3,651 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,377,951 1,128,123 SH   SOLE   1,128,123 0 0
IAC INC COM NEW 44891N208   559,973 9,911 SH   SOLE   9,911 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,328,173 22,976 SH   SOLE   22,976 0 0
TRIMBLE INC COM 896239100   234,548 4,040 SH   SOLE   4,040 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   749,367 12,814 SH   SOLE   12,814 0 0
SHELL PLC SPON ADS 780259305   830,019 14,114 SH   SOLE   14,114 0 0
DOW INC COM 260557103   286,266 4,823 SH   SOLE   4,823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   388,781 6,512 SH   SOLE   6,512 0 0
ISHARES TR COHEN STEER REIT 464287564   4,990,449 82,983 SH   SOLE   82,983 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   229,113 3,800 SH   SOLE   3,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,815,712 635,802 SH   SOLE   635,802 0 0
ISHARES TR EAFE SML CP ETF 464288273   18,559,059 303,833 SH   SOLE   303,833 0 0
COCA COLA CO COM 191216100   3,639,136 59,347 SH   SOLE   59,347 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   29,619,092 479,340 SH   SOLE   479,340 0 0
EVERGY INC COM 30034W106   4,926,538 78,636 SH   SOLE   78,636 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,975,784 47,304 SH   SOLE   47,304 0 0
DOMINION ENERGY INC COM 25746U109   526,762 8,277 SH   SOLE   8,277 0 0
CORTEVA INC COM 22052L104   437,206 6,784 SH   SOLE   6,784 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,184,061 18,205 SH   SOLE   18,205 0 0
MONDELEZ INTL INC CL A 609207105   1,463,258 22,360 SH   SOLE   22,360 0 0
DARLING INGREDIENTS INC COM 237266101   445,891 6,726 SH   SOLE   6,726 0 0
COMMERCE BANCSHARES INC COM 200525103   9,279,847 139,421 SH   SOLE   139,421 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,405,815 796,917 SH   SOLE   796,917 0 0
STIFEL FINL CORP COM 860630102   546,927 8,113 SH   SOLE   8,113 0 0
SOUTHERN CO COM 842587107   315,043 4,655 SH   SOLE   4,655 0 0
REALTY INCOME CORP COM 756109104   524,444 7,732 SH   SOLE   7,732 0 0
FORTIVE CORP COM 34959J108   214,852 3,158 SH   SOLE   3,158 0 0
GRACO INC COM 384109104   300,989 4,406 SH   SOLE   4,406 0 0
ONEOK INC NEW COM 682680103   1,393,294 20,346 SH   SOLE   20,346 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   36,311,307 528,241 SH   SOLE   528,241 0 0
XCEL ENERGY INC COM 98389B100   507,053 7,373 SH   SOLE   7,373 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   402,897 5,831 SH   SOLE   5,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   546,943 7,817 SH   SOLE   7,817 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   316,260 4,503 SH   SOLE   4,503 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,995,866 181,820 SH   SOLE   181,820 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   776,077 10,818 SH   SOLE   10,818 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   84,663,593 1,175,883 SH   SOLE   1,175,883 0 0
SPIRE INC COM 84857L101   276,076 3,823 SH   SOLE   3,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,138,495 15,671 SH   SOLE   15,671 0 0
METLIFE INC COM 59156R108   219,643 3,008 SH   SOLE   3,008 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,905,153 26,077 SH   SOLE   26,077 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,043,705 41,588 SH   SOLE   41,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   788,125 10,766 SH   SOLE   10,766 0 0
ON SEMICONDUCTOR CORP COM 682189105   279,480 3,805 SH   SOLE   3,805 0 0
AFLAC INC COM 001055102   233,301 3,174 SH   SOLE   3,174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   308,165 4,179 SH   SOLE   4,179 0 0
DUPONT DE NEMOURS INC COM 26614N102   740,226 10,010 SH   SOLE   10,010 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   790,869 10,669 SH   SOLE   10,669 0 0
PERFICIENT INC COM 71375U101   744,527 10,042 SH   SOLE   10,042 0 0
COLGATE PALMOLIVE CO COM 194162103   1,376,658 18,471 SH   SOLE   18,471 0 0
BOSTON PROPERTIES INC COM 101121101   371,893 4,989 SH   SOLE   4,989 0 0
NEXTERA ENERGY INC COM 65339F101   2,842,190 38,084 SH   SOLE   38,084 0 0
TARGA RES CORP COM 87612G101   1,779,215 23,717 SH   SOLE   23,717 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   461,041 6,144 SH   SOLE   6,144 0 0
MCCORMICK & CO INC COM NON VTG 579780206   522,456 6,955 SH   SOLE   6,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107   495,847 6,598 SH   SOLE   6,598 0 0
ISHARES TR CORE S&P US VLU 464287663   718,818 9,490 SH   SOLE   9,490 0 0
ISHARES TR IBOXX HI YD ETF 464288513   284,213 3,736 SH   SOLE   3,736 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,918,821 25,185 SH   SOLE   25,185 0 0
CENTENE CORP DEL COM 15135B101   20,492,341 268,787 SH   SOLE   268,787 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   241,438 3,161 SH   SOLE   3,161 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   503,985 6,565 SH   SOLE   6,565 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,834,919 49,752 SH   SOLE   49,752 0 0
SCHWAB CHARLES CORP COM 808513105   456,819 5,901 SH   SOLE   5,901 0 0
SYSCO CORP COM 871829107   785,240 10,137 SH   SOLE   10,137 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   378,064 4,880 SH   SOLE   4,880 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,529,836 45,508 SH   SOLE   45,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   223,623 2,881 SH   SOLE   2,881 0 0
GENERAL MLS INC COM 370334104   705,206 9,000 SH   SOLE   9,000 0 0
BANK FIRST CORP COM 06211J100   649,740 8,136 SH   SOLE   8,136 0 0
GENERAL ELECTRIC CO COM NEW 369604301   897,780 11,155 SH   SOLE   11,155 0 0
CHURCH & DWIGHT CO INC COM 171340102   521,224 6,446 SH   SOLE   6,446 0 0
PAYPAL HLDGS INC COM 70450Y103   1,102,770 13,533 SH   SOLE   13,533 0 0
TJX COS INC NEW COM 872540109   1,545,811 18,884 SH   SOLE   18,884 0 0
EVERSOURCE ENERGY COM 30040W108   1,049,991 12,753 SH   SOLE   12,753 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   418,438,317 5,050,553 SH   SOLE   5,050,553 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,916,590 47,129 SH   SOLE   47,129 0 0
MEDTRONIC PLC SHS G5960L103   1,020,942 12,199 SH   SOLE   12,199 0 0
GILEAD SCIENCES INC COM 375558103   861,132 10,259 SH   SOLE   10,259 0 0
ROBERT HALF INTL INC COM 770323103   504,259 6,006 SH   SOLE   6,006 0 0
WP CAREY INC COM 92936U109   330,708 3,867 SH   SOLE   3,867 0 0
ISHARES TR CORE S&P US GWT 464287671   651,098 7,559 SH   SOLE   7,559 0 0
AMEREN CORP COM 023608102   6,859,540 78,963 SH   SOLE   78,963 0 0
AECOM COM 00766T100   271,606 3,112 SH   SOLE   3,112 0 0
ISHARES TR MSCI USA ESG SLC 464288802   742,526 8,473 SH   SOLE   8,473 0 0
CVS HEALTH CORP COM 126650100   1,462,010 16,572 SH   SOLE   16,572 0 0
ORACLE CORP COM 68389X105   809,619 9,152 SH   SOLE   9,152 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   552,311 6,191 SH   SOLE   6,191 0 0
STANLEY BLACK & DECKER INC COM 854502101   302,713 3,389 SH   SOLE   3,389 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   572,054 6,366 SH   SOLE   6,366 0 0
EMERSON ELEC CO COM 291011104   5,751,088 63,745 SH   SOLE   63,745 0 0
NOVARTIS AG SPONSORED ADR 66987V109   440,627 4,862 SH   SOLE   4,862 0 0
ISHARES TR CORE S&P TTL STK 464287150   358,434 3,952 SH   SOLE   3,952 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,932,034 76,248 SH   SOLE   76,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83,396,971 915,846 SH   SOLE   915,846 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,746,869 106,870 SH   SOLE   106,870 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,831,517 107,376 SH   SOLE   107,376 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   747,767 8,153 SH   SOLE   8,153 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   362,154 3,929 SH   SOLE   3,929 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,729,186 212,782 SH   SOLE   212,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   321,126 3,463 SH   SOLE   3,463 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   249,002 2,681 SH   SOLE   2,681 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   311,882 3,343 SH   SOLE   3,343 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,067,479 43,294 SH   SOLE   43,294 0 0
AMERICAN ELEC PWR CO INC COM 025537101   215,726 2,296 SH   SOLE   2,296 0 0
RYDER SYS INC COM 783549108   243,022 2,574 SH   SOLE   2,574 0 0
POST HLDGS INC COM 737446104   558,348 5,880 SH   SOLE   5,880 0 0
CONSOLIDATED EDISON INC COM 209115104   386,482 4,055 SH   SOLE   4,055 0 0
ISHARES TR MBS ETF 464288588   212,490 2,216 SH   SOLE   2,216 0 0
BLACKSTONE INC COM 09260D107   319,225 3,327 SH   SOLE   3,327 0 0
MORGAN STANLEY COM NEW 617446448   753,491 7,742 SH   SOLE   7,742 0 0
D R HORTON INC COM 23331A109   341,674 3,462 SH   SOLE   3,462 0 0
ALPHABET INC CAP STK CL A 02079K305   14,029,893 141,945 SH   SOLE   141,945 0 0
HOULIHAN LOKEY INC CL A 441593100   399,541 4,033 SH   SOLE   4,033 0 0
ALPHABET INC CAP STK CL C 02079K107   18,930,386 189,550 SH   SOLE   189,550 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,101,482 60,920 SH   SOLE   60,920 0 0
PHILLIPS 66 COM 718546104   1,019,464 10,167 SH   SOLE   10,167 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,590,130 74,270 SH   SOLE   74,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   701,465 6,847 SH   SOLE   6,847 0 0
AMAZON COM INC COM 023135106   8,321,636 80,691 SH   SOLE   80,691 0 0
ISHARES TR CORE S&P SCP ETF 464287804   62,346,921 601,430 SH   SOLE   601,430 0 0
PHILIP MORRIS INTL INC COM 718172109   1,457,884 13,986 SH   SOLE   13,986 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,101,593 10,526 SH   SOLE   10,526 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   842,673 8,002 SH   SOLE   8,002 0 0
FISERV INC COM 337738108   408,034 3,825 SH   SOLE   3,825 0 0
MERCK & CO INC COM 58933Y105   4,336,944 40,377 SH   SOLE   40,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,074,657 9,950 SH   SOLE   9,950 0 0
DISNEY WALT CO COM 254687106   1,782,024 16,426 SH   SOLE   16,426 0 0
ISHARES TR TIPS BD ETF 464287176   707,892 6,523 SH   SOLE   6,523 0 0
STARBUCKS CORP COM 855244109   777,746 7,126 SH   SOLE   7,126 0 0
ABBOTT LABS COM 002824100   3,372,406 30,855 SH   SOLE   30,855 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   278,188 2,524 SH   SOLE   2,524 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,101,272 362,056 SH   SOLE   362,056 0 0
APPLIED MATLS INC COM 038222105   458,306 4,111 SH   SOLE   4,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   418,405 3,748 SH   SOLE   3,748 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,194,424 37,363 SH   SOLE   37,363 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,416,345 73,917 SH   SOLE   73,917 0 0
3M CO COM 88579Y101   833,865 7,246 SH   SOLE   7,246 0 0
PAYCHEX INC COM 704326107   549,778 4,745 SH   SOLE   4,745 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,431,437 89,949 SH   SOLE   89,949 0 0
EXXON MOBIL CORP COM 30231G102   12,418,978 107,051 SH   SOLE   107,051 0 0
CONOCOPHILLIPS COM 20825C104   1,005,275 8,249 SH   SOLE   8,249 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   376,763 3,017 SH   SOLE   3,017 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,763,673 69,746 SH   SOLE   69,746 0 0
TE CONNECTIVITY LTD SHS H84989104   309,156 2,431 SH   SOLE   2,431 0 0
NIKE INC CL B 654106103   1,876,809 14,740 SH   SOLE   14,740 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   233,819 1,836 SH   SOLE   1,836 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   210,322 1,645 SH   SOLE   1,645 0 0
MARATHON PETE CORP COM 56585A102   419,140 3,261 SH   SOLE   3,261 0 0
SPDR SER TR S&P DIVID ETF 78464A763   43,376,087 335,188 SH   SOLE   335,188 0 0
KIMBERLY-CLARK CORP COM 494368103   478,187 3,678 SH   SOLE   3,678 0 0
PPG INDS INC COM 693506107   494,032 3,790 SH   SOLE   3,790 0 0
YUM BRANDS INC COM 988498101   203,135 1,556 SH   SOLE   1,556 0 0
EOG RES INC COM 26875P101   286,757 2,168 SH   SOLE   2,168 0 0
QUALCOMM INC COM 747525103   2,252,263 16,908 SH   SOLE   16,908 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   239,035 1,793 SH   SOLE   1,793 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,131,631 8,487 SH   SOLE   8,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,812,304 13,451 SH   SOLE   13,451 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   402,686 2,961 SH   SOLE   2,961 0 0
ISHARES TR ISHARES BIOTECH 464287556   571,318 4,185 SH   SOLE   4,185 0 0
PERKINELMER INC COM 714046109   652,303 4,743 SH   SOLE   4,743 0 0
JPMORGAN CHASE & CO COM 46625H100   12,347,300 88,220 SH   SOLE   88,220 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,684,362 33,348 SH   SOLE   33,348 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   208,676 1,481 SH   SOLE   1,481 0 0
PROCTER AND GAMBLE CO COM 742718109   6,044,561 42,454 SH   SOLE   42,454 0 0
WALMART INC COM 931142103   3,260,936 22,666 SH   SOLE   22,666 0 0
APPLE INC COM 037833100   63,828,855 442,365 SH   SOLE   442,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   101,686,512 704,737 SH   SOLE   704,737 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,778,587 302,151 SH   SOLE   302,151 0 0
AMETEK INC COM 031100100   293,133 2,023 SH   SOLE   2,023 0 0
ISHARES TR MSCI USA MMENTM 46432F396   234,633 1,617 SH   SOLE   1,617 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,988,664 27,080 SH   SOLE   27,080 0 0
ABBVIE INC COM 00287Y109   4,921,513 33,310 SH   SOLE   33,310 0 0
CROWN CASTLE INC COM 22822V101   451,728 3,050 SH   SOLE   3,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   511,494 3,441 SH   SOLE   3,441 0 0
META PLATFORMS INC CL A 30303M102   1,215,714 8,161 SH   SOLE   8,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,039,928 6,855 SH   SOLE   6,855 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,344,320 8,858 SH   SOLE   8,858 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,222,051 60,640 SH   SOLE   60,640 0 0
SMUCKER J M CO COM NEW 832696405   350,836 2,296 SH   SOLE   2,296 0 0
WASTE MGMT INC DEL COM 94106L109   696,984 4,505 SH   SOLE   4,505 0 0
ECOLAB INC COM 278865100   266,520 1,721 SH   SOLE   1,721 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,341,330 118,173 SH   SOLE   118,173 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,658,800 10,616 SH   SOLE   10,616 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   282,129 1,803 SH   SOLE   1,803 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,272,687 196,049 SH   SOLE   196,049 0 0
EATON CORP PLC SHS G29183103   337,968 2,084 SH   SOLE   2,084 0 0
JOHNSON & JOHNSON COM 478160104   10,798,872 66,080 SH   SOLE   66,080 0 0
PNC FINL SVCS GROUP INC COM 693475105   320,618 1,938 SH   SOLE   1,938 0 0
ZOETIS INC CL A 98978V103   309,074 1,868 SH   SOLE   1,868 0 0
CURTISS WRIGHT CORP COM 231561101   206,567 1,246 SH   SOLE   1,246 0 0
SALESFORCE INC COM 79466L302   1,071,592 6,380 SH   SOLE   6,380 0 0
NUCOR CORP COM 670346105   16,090,821 95,201 SH   SOLE   95,201 0 0
PEPSICO INC COM 713448108   7,863,112 45,978 SH   SOLE   45,978 0 0
ANALOG DEVICES INC COM 032654105   659,692 3,847 SH   SOLE   3,847 0 0
TESLA INC COM 88160R101   1,681,307 9,706 SH   SOLE   9,706 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,643,522 130,721 SH   SOLE   130,721 0 0
CHEVRON CORP NEW COM 166764100   4,352,142 25,009 SH   SOLE   25,009 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,526,222 8,726 SH   SOLE   8,726 0 0
AMERICAN EXPRESS CO COM 025816109   1,658,831 9,483 SH   SOLE   9,483 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   367,326 2,077 SH   SOLE   2,077 0 0
TEXAS INSTRS INC COM 882508104   1,589,416 8,969 SH   SOLE   8,969 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   337,118 1,886 SH   SOLE   1,886 0 0
SPDR GOLD TR GOLD SHS 78463V107   506,715 2,832 SH   SOLE   2,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   299,570 1,672 SH   SOLE   1,672 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   239,327 1,334 SH   SOLE   1,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,564,285 35,796 SH   SOLE   35,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106   753,131 4,066 SH   SOLE   4,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   150,283,000 810,588 SH   SOLE   810,588 0 0
AVERY DENNISON CORP COM 053611109   344,262 1,817 SH   SOLE   1,817 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,468,282 7,734 SH   SOLE   7,734 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,621,507 13,759 SH   SOLE   13,759 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   622,411 3,253 SH   SOLE   3,253 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,850,149 270,751 SH   SOLE   270,751 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   456,528 2,367 SH   SOLE   2,367 0 0
NVIDIA CORPORATION COM 67066G104   1,912,018 9,787 SH   SOLE   9,787 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,890,987 167,991 SH   SOLE   167,991 0 0
ASPEN TECHNOLOGY INC COM 29109X106   313,030 1,575 SH   SOLE   1,575 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   556,561 2,788 SH   SOLE   2,788 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,568,054 166,080 SH   SOLE   166,080 0 0
UNION PAC CORP COM 907818108   2,931,358 14,356 SH   SOLE   14,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   122,275,467 598,100 SH   SOLE   598,100 0 0
LOWES COS INC COM 548661107   947,939 4,552 SH   SOLE   4,552 0 0
HONEYWELL INTL INC COM 438516106   1,252,660 6,009 SH   SOLE   6,009 0 0
BOEING CO COM 097023105   2,704,101 12,695 SH   SOLE   12,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   61,842,428 281,038 SH   SOLE   281,038 0 0
EQUIFAX INC COM 294429105   6,896,476 31,037 SH   SOLE   31,037 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,163,938 9,687 SH   SOLE   9,687 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,164,101 156,976 SH   SOLE   156,976 0 0
ISHARES TR RUS 1000 ETF 464287622   7,890,834 35,142 SH   SOLE   35,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,722,419 7,628 SH   SOLE   7,628 0 0
CHUBB LIMITED COM H1467J104   1,945,471 8,552 SH   SOLE   8,552 0 0
VISA INC COM CL A 92826C839   4,664,221 20,261 SH   SOLE   20,261 0 0
PIONEER NAT RES CO COM 723787107   395,524 1,717 SH   SOLE   1,717 0 0
CONSTELLATION BRANDS INC CL A 21036P108   864,961 3,736 SH   SOLE   3,736 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   42,256,200 182,006 SH   SOLE   182,006 0 0
GENERAL DYNAMICS CORP COM 369550108   399,209 1,713 SH   SOLE   1,713 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   79,893,509 339,597 SH   SOLE   339,597 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,143,052 17,572 SH   SOLE   17,572 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,695,920 70,777 SH   SOLE   70,777 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,475,072 6,249 SH   SOLE   6,249 0 0
LPL FINL HLDGS INC COM 50212V100   8,737,159 36,847 SH   SOLE   36,847 0 0
NORFOLK SOUTHN CORP COM 655844108   807,518 3,285 SH   SOLE   3,285 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   401,690 1,632 SH   SOLE   1,632 0 0
MICROSOFT CORP COM 594918104   31,977,472 129,040 SH   SOLE   129,040 0 0
CARLISLE COS INC COM 142339100   445,379 1,775 SH   SOLE   1,775 0 0
BECTON DICKINSON & CO COM 075887109   1,172,577 4,649 SH   SOLE   4,649 0 0
CATERPILLAR INC COM 149123101   2,266,557 8,984 SH   SOLE   8,984 0 0
AMGEN INC COM 031162100   2,169,517 8,596 SH   SOLE   8,596 0 0
STRYKER CORPORATION COM 863667101   703,480 2,772 SH   SOLE   2,772 0 0
ISHARES TR CORE S&P MCP ETF 464287507   31,708,415 119,982 SH   SOLE   119,982 0 0
DANAHER CORPORATION COM 235851102   6,344,969 23,999 SH   SOLE   23,999 0 0
MCDONALDS CORP COM 580135101   4,684,622 17,519 SH   SOLE   17,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,000,116 3,584 SH   SOLE   3,584 0 0
ROCKWELL AUTOMATION INC COM 773903109   274,312 973 SH   SOLE   973 0 0
INSULET CORP COM 45784P101   377,408 1,314 SH   SOLE   1,314 0 0
WATSCO INC COM 942622200   352,153 1,225 SH   SOLE   1,225 0 0
PUBLIC STORAGE COM 74460D109   312,692 1,027 SH   SOLE   1,027 0 0
CIGNA CORP NEW COM 125523100   4,503,377 14,221 SH   SOLE   14,221 0 0
AON PLC SHS CL A G0403H108   789,570 2,478 SH   SOLE   2,478 0 0
AIR PRODS & CHEMS INC COM 009158106   547,470 1,708 SH   SOLE   1,708 0 0
HOME DEPOT INC COM 437076102   3,322,633 10,250 SH   SOLE   10,250 0 0
LINDE PLC SHS G5494J103   258,335 781 SH   SOLE   781 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,274,025 9,609 SH   SOLE   9,609 0 0
LILLY ELI & CO COM 532457108   2,092,971 6,082 SH   SOLE   6,082 0 0
COOPER COS INC COM NEW 216648402   447,727 1,283 SH   SOLE   1,283 0 0
AMERIPRISE FINL INC COM 03076C106   433,178 1,237 SH   SOLE   1,237 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,567,666 4,474 SH   SOLE   4,474 0 0
SYNOPSYS INC COM 871607107   372,611 1,053 SH   SOLE   1,053 0 0
NETFLIX INC COM 64110L106   659,941 1,865 SH   SOLE   1,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   399,911 1,093 SH   SOLE   1,093 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   981,658 2,651 SH   SOLE   2,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,921,287 5,184 SH   SOLE   5,184 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,259,714 126,539 SH   SOLE   126,539 0 0
S&P GLOBAL INC COM 78409V104   314,509 839 SH   SOLE   839 0 0
MCKESSON CORP COM 58155Q103   228,906 604 SH   SOLE   604 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   222,111 578 SH   SOLE   578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,223,764 133,418 SH   SOLE   133,418 0 0
ISHARES TR CORE S&P500 ETF 464287200   69,056,183 169,123 SH   SOLE   169,123 0 0
INTUIT COM 461202103   757,033 1,791 SH   SOLE   1,791 0 0
DEERE & CO COM 244199105   1,390,897 3,289 SH   SOLE   3,289 0 0
MONOLITHIC PWR SYS INC COM 609839105   259,196 608 SH   SOLE   608 0 0
ROPER TECHNOLOGIES INC COM 776696106   749,244 1,756 SH   SOLE   1,756 0 0
UNITED RENTALS INC COM 911363109   405,534 920 SH   SOLE   920 0 0
NORTHROP GRUMMAN CORP COM 666807102   461,428 1,030 SH   SOLE   1,030 0 0
SERVICENOW INC COM 81762P102   281,496 618 SH   SOLE   618 0 0
LOCKHEED MARTIN CORP COM 539830109   927,841 2,003 SH   SOLE   2,003 0 0
IDEXX LABS INC COM 45168D104   2,498,755 5,200 SH   SOLE   5,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,814,228 3,752 SH   SOLE   3,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,709,223 13,440 SH   SOLE   13,440 0 0
ELEVANCE HEALTH INC COM 036752103   381,137 762 SH   SOLE   762 0 0
LAM RESEARCH CORP COM 512807108   11,364,912 22,725 SH   SOLE   22,725 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,044,865 5,957 SH   SOLE   5,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,425,896 7,760 SH   SOLE   7,760 0 0
BROADCOM INC COM 11135F101   1,860,226 3,180 SH   SOLE   3,180 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,344 380 SH   SOLE   380 0 0
REGENERON PHARMACEUTICALS COM 75886F107   391,048 516 SH   SOLE   516 0 0
BLACKROCK INC COM 09247X101   484,513 638 SH   SOLE   638 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   445,648 562 SH   SOLE   562 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   212,150 139 SH   SOLE   139 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   216,448 131 SH   SOLE   131 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   602,467 302 SH   SOLE   302 0 0
AUTOZONE INC COM 053332102   1,674,536 687 SH   SOLE   687 0 0
VENATOR MATLS PLC SHS G9329Z100   5,399 9,998 SH   SOLE   9,998 0 0
ADC THERAPEUTICS SA SHS H0036K147   74,865 19,496 SH   SOLE   19,496 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   130,837 24,921 SH   SOLE   24,921 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   397,660 47,681 SH   SOLE   47,681 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,215,779 188,586 SH   SOLE   188,586 0 0
ALBEMARLE CORP COM 012653101   18,210,509 83,974 SH   SOLE   83,974 0 0
AMPHENOL CORP NEW CL A 032095101   992,104 13,030 SH   SOLE   13,030 0 0
AURORA INNOVATION INC CLASS A COM 051774107   15,073 12,457 SH   SOLE   12,457 0 0
BERKLEY W R CORP COM 084423102   202,688 2,812 SH   SOLE   2,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,596,494 86,101 SH   SOLE   86,101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218,399 9 SH   SOLE   9 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,104,526 14,804 SH   SOLE   14,804 0 0
FORTINET INC COM 34959E109   580,080 11,865 SH   SOLE   11,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,560,145 39,658 SH   SOLE   39,658 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,425,820 14,128 SH   SOLE   14,128 0 0
TARGET CORP COM 87612E106   2,485,813 16,784 SH   SOLE   16,784 0 0