The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   798,258 6,657 SH   SOLE   6,657 0 0
ABBOTT LABS COM 002824100   3,320,866 30,247 SH   SOLE   30,247 0 0
ABBVIE INC COM 00287Y109   4,719,514 29,203 SH   SOLE   29,203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,078,141 4,040 SH   SOLE   4,040 0 0
ADC THERAPEUTICS SA SHS H0036K147   84,223 21,933 SH   SOLE   21,933 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,093,125 3,248 SH   SOLE   3,248 0 0
ADVANCED MICRO DEVICES INC COM 007903107   552,275 8,527 SH   SOLE   8,527 0 0
AECOM COM 00766T100   290,666 3,422 SH   SOLE   3,422 0 0
AIR PRODS & CHEMS INC COM 009158106   505,771 1,641 SH   SOLE   1,641 0 0
ALBEMARLE CORP COM 012653101   22,664,050 104,510 SH   SOLE   104,510 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   326,945 3,711 SH   SOLE   3,711 0 0
ALPHABET INC CAP STK CL C 02079K107   11,539,004 130,046 SH   SOLE   130,046 0 0
ALPHABET INC CAP STK CL A 02079K305   15,036,178 130,046 SH   SOLE   130,046 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   614,295 16,136 SH   SOLE   16,136 0 0
ALTRIA GROUP INC COM 02209S103   849,763 18,590 SH   SOLE   18,590 0 0
AMAZON COM INC COM 023135106   9,784,345 116,480 SH   SOLE   116,480 0 0
AMEREN CORP COM 023608102   6,604,406 74,274 SH   SOLE   74,274 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   203,667 11,190 SH   SOLE   11,190 0 0
AMERICAN ELEC PWR CO INC COM 025537101   266,256 2,804 SH   SOLE   2,804 0 0
AMERICAN EXPRESS CO COM 025816109   2,028,913 13,732 SH   SOLE   13,732 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,219,094 10,474 SH   SOLE   10,474 0 0
AMERICAN WELL CORP CL A 03044L105   501,952 177,368 SH   SOLE   177,368 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   280,208 1,838 SH   SOLE   1,838 0 0
AMERIPRISE FINL INC COM 03076C106   494,335 1,588 SH   SOLE   1,588 0 0
AMETEK INC COM 031100100   255,348 1,828 SH   SOLE   1,828 0 0
AMGEN INC COM 031162100   1,980,571 7,541 SH   SOLE   7,541 0 0
AMPHENOL CORP NEW CL A 032095101   1,055,971 13,869 SH   SOLE   13,869 0 0
ANALOG DEVICES INC COM 032654105   674,482 4,112 SH   SOLE   4,112 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   286,874 4,778 SH   SOLE   4,778 0 0
AON PLC SHS CL A G0403H108   845,578 2,817 SH   SOLE   2,817 0 0
APPLE INC COM 037833100   74,002,245 569,555 SH   SOLE   569,555 0 0
APPLIED MATLS INC COM 038222105   557,639 5,726 SH   SOLE   5,726 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   34,840 14,953 SH   SOLE   14,953 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   369,090,987 3,975,132 SH   SOLE   3,975,132 0 0
ARK ETF TR INNOVATION ETF 00214Q104   282,363 9,039 SH   SOLE   9,039 0 0
ARROW ELECTRS INC COM 042735100   230,362 2,203 SH   SOLE   2,203 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,620 563 SH   SOLE   563 0 0
ASPEN TECHNOLOGY INC COM 29109X106   322,038 1,568 SH   SOLE   1,568 0 0
AT&T INC COM 00206R102   1,414,568 76,837 SH   SOLE   76,837 0 0
AURORA INNOVATION INC CLASS A COM 051774107   22,423 18,531 SH   SOLE   18,531 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,617,256 6,771 SH   SOLE   6,771 0 0
AUTOZONE INC COM 053332102   1,724,500 699 SH   SOLE   699 0 0
AVERY DENNISON CORP COM 053611109   352,422 1,947 SH   SOLE   1,947 0 0
BANK AMERICA CORP COM 060505104   6,397,725 193,168 SH   SOLE   193,168 0 0
BANK FIRST CORP COM 06211J100   558,460 6,017 SH   SOLE   6,017 0 0
BANK NEW YORK MELLON CORP COM 064058100   278,343 6,115 SH   SOLE   6,115 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   708,313 21,012 SH   SOLE   21,012 0 0
BAXTER INTL INC COM 071813109   659,515 12,939 SH   SOLE   12,939 0 0
BECTON DICKINSON & CO COM 075887109   1,028,807 4,046 SH   SOLE   4,046 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,288,500 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,058,028 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   494,269 697 SH   SOLE   697 0 0
BLACKSTONE INC COM 09260D107   429,634 5,791 SH   SOLE   5,791 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   222,243 9,944 SH   SOLE   9,944 0 0
BOEING CO COM 097023105   3,058,456 16,056 SH   SOLE   16,056 0 0
BOOKING HOLDINGS INC COM 09857L108   222,919 111 SH   SOLE   111 0 0
BOSTON PROPERTIES INC COM 101121101   404,889 5,991 SH   SOLE   5,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107   863,475 18,662 SH   SOLE   18,662 0 0
BP PLC SPONSORED ADR 055622104   229,971 6,584 SH   SOLE   6,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,544,751 21,470 SH   SOLE   21,470 0 0
BROADCOM INC COM 11135F101   2,050,420 3,667 SH   SOLE   3,667 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   891,564 31,097 SH   SOLE   31,097 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,727,998 118,500 SH   SOLE   118,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   227,854 1,418 SH   SOLE   1,418 0 0
CALERES INC COM 129500104   718,119 32,232 SH   SOLE   32,232 0 0
CARDINAL HEALTH INC COM 14149Y108   215,893 2,809 SH   SOLE   2,809 0 0
CARLISLE COS INC COM 142339100   486,392 2,064 SH   SOLE   2,064 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   346,925 8,410 SH   SOLE   8,410 0 0
CASS INFORMATION SYS INC COM 14808P109   2,074,623 45,278 SH   SOLE   45,278 0 0
CATERPILLAR INC COM 149123101   2,343,859 9,784 SH   SOLE   9,784 0 0
CENTENE CORP DEL COM 15135B101   18,483,403 225,380 SH   SOLE   225,380 0 0
CHARLES RIV LABS INTL INC COM 159864107   298,877 1,372 SH   SOLE   1,372 0 0
CHEVRON CORP NEW COM 166764100   4,395,858 24,491 SH   SOLE   24,491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   248,604 179 SH   SOLE   179 0 0
CHUBB LIMITED COM H1467J104   1,828,733 8,290 SH   SOLE   8,290 0 0
CHURCH & DWIGHT CO INC COM 171340102   539,200 6,689 SH   SOLE   6,689 0 0
CIGNA CORP NEW COM 125523100   3,961,117 11,955 SH   SOLE   11,955 0 0
CISCO SYS INC COM 17275R102   2,835,509 59,520 SH   SOLE   59,520 0 0
CITIGROUP INC COM NEW 172967424   339,738 7,511 SH   SOLE   7,511 0 0
CLOUDFLARE INC CL A COM 18915M107   274,583 6,074 SH   SOLE   6,074 0 0
COCA COLA CO COM 191216100   3,672,479 57,734 SH   SOLE   57,734 0 0
COEUR MNG INC COM NEW 192108504   574,033 170,843 SH   SOLE   170,843 0 0
COLGATE PALMOLIVE CO COM 194162103   1,258,627 15,974 SH   SOLE   15,974 0 0
COMCAST CORP NEW CL A 20030N101   892,799 25,530 SH   SOLE   25,530 0 0
COMMERCE BANCSHARES INC COM 200525103   9,107,097 133,790 SH   SOLE   133,790 0 0
CONOCOPHILLIPS COM 20825C104   1,012,956 8,584 SH   SOLE   8,584 0 0
CONSOLIDATED EDISON INC COM 209115104   395,142 4,146 SH   SOLE   4,146 0 0
CONSTELLATION BRANDS INC CL A 21036P108   867,309 3,742 SH   SOLE   3,742 0 0
COOPER COS INC COM NEW 216648402   458,180 1,386 SH   SOLE   1,386 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   34,000 16,268 SH   SOLE   16,268 0 0
CORTEVA INC COM 22052L104   464,652 7,905 SH   SOLE   7,905 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,376,513 7,397 SH   SOLE   7,397 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   14,242,785 543,825 SH   SOLE   543,825 0 0
CROWN CASTLE INC COM 22822V101   473,035 3,487 SH   SOLE   3,487 0 0
CSX CORP COM 126408103   722,554 23,323 SH   SOLE   23,323 0 0
CURTISS WRIGHT CORP COM 231561101   212,009 1,270 SH   SOLE   1,270 0 0
CVS HEALTH CORP COM 126650100   1,448,877 15,548 SH   SOLE   15,548 0 0
CYBIN INC COM 23256X100   19,729 66,405 SH   SOLE   66,405 0 0
D R HORTON INC COM 23331A109   389,414 4,369 SH   SOLE   4,369 0 0
DANAHER CORPORATION COM 235851102   6,180,839 23,287 SH   SOLE   23,287 0 0
DARLING INGREDIENTS INC COM 237266101   479,659 7,664 SH   SOLE   7,664 0 0
DEERE & CO COM 244199105   1,380,557 3,220 SH   SOLE   3,220 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   360,651 2,024 SH   SOLE   2,024 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   226,420 4,427 SH   SOLE   4,427 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   397,394 4,427 SH   SOLE   4,427 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   402,475 4,427 SH   SOLE   4,427 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   650,950 4,427 SH   SOLE   4,427 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,531,634 4,427 SH   SOLE   4,427 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,562,317 4,427 SH   SOLE   4,427 0 0
DISNEY WALT CO COM 254687106   2,056,126 23,666 SH   SOLE   23,666 0 0
DOMINION ENERGY INC COM 25746U109   604,953 9,866 SH   SOLE   9,866 0 0
DOW INC COM 260557103   360,472 7,154 SH   SOLE   7,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   808,123 7,847 SH   SOLE   7,847 0 0
DUPONT DE NEMOURS INC COM 26614N102   821,569 11,971 SH   SOLE   11,971 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   13,610,781 587,426 SH   SOLE   587,426 0 0
EATON CORP PLC SHS G29183103   411,107 2,619 SH   SOLE   2,619 0 0
ECOLAB INC COM 278865100   267,237 1,836 SH   SOLE   1,836 0 0
EDGEWELL PERS CARE CO COM 28035Q102   215,269 5,586 SH   SOLE   5,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,148,938 15,399 SH   SOLE   15,399 0 0
ELEVANCE HEALTH INC COM 036752103   664,077 1,295 SH   SOLE   1,295 0 0
EMERSON ELEC CO COM 291011104   5,227,354 54,418 SH   SOLE   54,418 0 0
ENBRIDGE INC COM 29250N105   1,895,102 48,468 SH   SOLE   48,468 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,732,348 145,943 SH   SOLE   145,943 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   645,135 14,589 SH   SOLE   14,589 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,566,914 93,278 SH   SOLE   93,278 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,192,621 132,364 SH   SOLE   132,364 0 0
EOG RES INC COM 26875P101   294,282 2,272 SH   SOLE   2,272 0 0
EQUIFAX INC COM 294429105   7,543,825 38,814 SH   SOLE   38,814 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   612,236 58,032 SH   SOLE   58,032 0 0
EVERGY INC COM 30034W106   5,879,477 93,429 SH   SOLE   93,429 0 0
EVERSOURCE ENERGY COM 30040W108   1,057,818 12,617 SH   SOLE   12,617 0 0
EXXON MOBIL CORP COM 30231G102   13,604,575 123,342 SH   SOLE   123,342 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   656,599 16,026 SH   SOLE   16,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   449,526 6,625 SH   SOLE   6,625 0 0
FIRST BUSEY CORP COM NEW 319383204   793,579 32,103 SH   SOLE   32,103 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   392,439 47,055 SH   SOLE   47,055 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   234,048 1,920 SH   SOLE   1,920 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   375,197 4,317 SH   SOLE   4,317 0 0
FISERV INC COM 337738108   463,721 4,588 SH   SOLE   4,588 0 0
FORD MTR CO DEL COM 345370860   351,241 30,201 SH   SOLE   30,201 0 0
FORTINET INC COM 34959E109   713,680 14,598 SH   SOLE   14,598 0 0
FORTIVE CORP COM 34959J108   231,338 3,601 SH   SOLE   3,601 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   81,081 17,215 SH   SOLE   17,215 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   252,309 4,322 SH   SOLE   4,322 0 0
GENERAL DYNAMICS CORP COM 369550108   343,964 1,386 SH   SOLE   1,386 0 0
GENERAL ELECTRIC CO COM NEW 369604301   878,644 13,438 SH   SOLE   13,438 0 0
GENERAL MLS INC COM 370334104   928,723 11,076 SH   SOLE   11,076 0 0
GENPACT LIMITED SHS G3922B107   228,723 4,938 SH   SOLE   4,938 0 0
GENTEX CORP COM 371901109   235,366 8,631 SH   SOLE   8,631 0 0
GILEAD SCIENCES INC COM 375558103   868,046 10,111 SH   SOLE   10,111 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   77,957 26,094 SH   SOLE   26,094 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   371,515 6,339 SH   SOLE   6,339 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   427,367 1,245 SH   SOLE   1,245 0 0
GOODRX HLDGS INC COM CL A 38246G108   79,910 17,148 SH   SOLE   17,148 0 0
GRACO INC COM 384109104   322,424 4,794 SH   SOLE   4,794 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   215,742 2,845 SH   SOLE   2,845 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   627,821 34,648 SH   SOLE   34,648 0 0
HOME DEPOT INC COM 437076102   3,472,867 10,995 SH   SOLE   10,995 0 0
HONEYWELL INTL INC COM 438516106   1,223,139 5,708 SH   SOLE   5,708 0 0
HOULIHAN LOKEY INC CL A 441593100   449,507 5,157 SH   SOLE   5,157 0 0
HP INC COM 40434L105   310,043 11,539 SH   SOLE   11,539 0 0
IAC INC COM NEW 44891N208   646,113 14,552 SH   SOLE   14,552 0 0
IDEXX LABS INC COM 45168D104   3,038,192 7,447 SH   SOLE   7,447 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,582,902 7,185 SH   SOLE   7,185 0 0
IMAC HLDGS INC COM 44967K104   3,228 16,180 SH   SOLE   16,180 0 0
INSULET CORP COM 45784P101   382,818 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100   1,351,468 51,134 SH   SOLE   51,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,553,876 11,029 SH   SOLE   11,029 0 0
INTERPUBLIC GROUP COS INC COM 460690100   256,699 7,706 SH   SOLE   7,706 0 0
INTUIT COM 461202103   812,767 2,088 SH   SOLE   2,088 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,123,859 7,957 SH   SOLE   7,957 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,580,806 43,491 SH   SOLE   43,491 0 0
IRON MTN INC DEL COM 46284V101   224,698 4,507 SH   SOLE   4,507 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,003,051 28,998 SH   SOLE   28,998 0 0
ISHARES INC MSCI EURZONE ETF 464286608   591,452 14,983 SH   SOLE   14,983 0 0
ISHARES INC MSCI EMRG CHN 46434G764   668,013 14,983 SH   SOLE   14,983 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   799,609 14,983 SH   SOLE   14,983 0 0
ISHARES INC CORE MSCI EMKT 46434G103   195,308,640 14,983 SH   SOLE   14,983 0 0
ISHARES TR MSCI USA MMENTM 46432F396   230,829 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE MSCI EURO 46434V738   267,320 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P TTL STK 464287150   271,106 1,582 SH   SOLE   1,582 0 0
ISHARES TR IBOXX HI YD ETF 464288513   289,385 1,582 SH   SOLE   1,582 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   318,005 1,582 SH   SOLE   1,582 0 0
ISHARES TR ISHARES BIOTECH 464287556   586,846 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P US GWT 464287671   684,799 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P US VLU 464287663   744,495 1,582 SH   SOLE   1,582 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   790,321 1,582 SH   SOLE   1,582 0 0
ISHARES TR MSCI USA ESG SLC 464288802   804,007 1,582 SH   SOLE   1,582 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   844,783 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   853,748 1,582 SH   SOLE   1,582 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,096,748 1,582 SH   SOLE   1,582 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,546,525 1,582 SH   SOLE   1,582 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,959,469 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,081,183 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,214,340 1,582 SH   SOLE   1,582 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,360,258 1,582 SH   SOLE   1,582 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,450,907 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,488,870 1,582 SH   SOLE   1,582 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,656,765 1,582 SH   SOLE   1,582 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,951,692 1,582 SH   SOLE   1,582 0 0
ISHARES TR COHEN STEER REIT 464287564   5,241,035 1,582 SH   SOLE   1,582 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,493,149 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,722,318 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,098,907 1,582 SH   SOLE   1,582 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,493,902 1,582 SH   SOLE   1,582 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,540,195 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,674,205 1,582 SH   SOLE   1,582 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,518,825 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS 1000 ETF 464287622   8,892,078 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,926,156 1,582 SH   SOLE   1,582 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,156,076 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,192,551 1,582 SH   SOLE   1,582 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,499,342 1,582 SH   SOLE   1,582 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,534,154 1,582 SH   SOLE   1,582 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,747,935 1,582 SH   SOLE   1,582 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,426,052 1,582 SH   SOLE   1,582 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,905,114 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,230,871 1,582 SH   SOLE   1,582 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,514,868 1,582 SH   SOLE   1,582 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,727,195 1,582 SH   SOLE   1,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   32,333,006 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   33,778,659 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P MCP ETF 464287507   35,244,860 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   47,881,822 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,376,843 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,812,489 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P SCP ETF 464287804   69,871,431 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,144,659 1,582 SH   SOLE   1,582 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   255,170 5,549 SH   SOLE   5,549 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   460,136 5,549 SH   SOLE   5,549 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,023,233 5,549 SH   SOLE   5,549 0 0
JOHNSON & JOHNSON COM 478160104   9,607,414 54,387 SH   SOLE   54,387 0 0
JPMORGAN CHASE & CO COM 46625H100   13,141,876 98,001 SH   SOLE   98,001 0 0
KEURIG DR PEPPER INC COM 49271V100   11,586,469 324,915 SH   SOLE   324,915 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256,680 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM 494368103   601,394 4,430 SH   SOLE   4,430 0 0
KINDER MORGAN INC DEL COM 49456B101   742,555 41,071 SH   SOLE   41,071 0 0
LAM RESEARCH CORP COM 512807108   13,795,180 32,822 SH   SOLE   32,822 0 0
LILLY ELI & CO COM 532457108   1,992,374 5,446 SH   SOLE   5,446 0 0
LINDE PLC SHS G5494J103   282,949 867 SH   SOLE   867 0 0
LOCKHEED MARTIN CORP COM 539830109   927,896 1,907 SH   SOLE   1,907 0 0
LOWES COS INC COM 548661107   1,012,147 5,080 SH   SOLE   5,080 0 0
LPL FINL HLDGS INC COM 50212V100   20,577,580 95,192 SH   SOLE   95,192 0 0
M D C HLDGS INC COM 552676108   263,371 8,335 SH   SOLE   8,335 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,551,259 50,812 SH   SOLE   50,812 0 0
MANHATTAN BRDG CAP INC COM 562803106   56,774 10,652 SH   SOLE   10,652 0 0
MARATHON PETE CORP COM 56585A102   458,859 3,942 SH   SOLE   3,942 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,617,156 9,773 SH   SOLE   9,773 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,313,242 62,453 SH   SOLE   62,453 0 0
MASCO CORP COM 574599106   325,672 6,978 SH   SOLE   6,978 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,080,549 5,983 SH   SOLE   5,983 0 0
MATCH GROUP INC NEW COM 57667L107   984,604 23,731 SH   SOLE   23,731 0 0
MCCORMICK & CO INC COM NON VTG 579780206   478,334 5,771 SH   SOLE   5,771 0 0
MCDONALDS CORP COM 580135101   5,069,234 19,236 SH   SOLE   19,236 0 0
MCKESSON CORP COM 58155Q103   223,628 596 SH   SOLE   596 0 0
MEDTRONIC PLC SHS G5960L103   1,100,544 14,160 SH   SOLE   14,160 0 0
MERCK & CO INC COM 58933Y105   4,363,385 39,327 SH   SOLE   39,327 0 0
META PLATFORMS INC CL A 30303M102   1,796,633 14,930 SH   SOLE   14,930 0 0
METLIFE INC COM 59156R108   234,761 3,244 SH   SOLE   3,244 0 0
MICROSOFT CORP COM 594918104   36,017,948 150,187 SH   SOLE   150,187 0 0
MIDLAND STATES BANCORP INC COM 597742105   323,232 12,142 SH   SOLE   12,142 0 0
MONDELEZ INTL INC CL A 609207105   1,558,884 23,389 SH   SOLE   23,389 0 0
MONOLITHIC PWR SYS INC COM 609839105   362,025 1,024 SH   SOLE   1,024 0 0
MORGAN STANLEY COM NEW 617446448   904,714 10,641 SH   SOLE   10,641 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,291,317 69,772 SH   SOLE   69,772 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   6,299 12,375 SH   SOLE   12,375 0 0
NERDY INC CL A COM 64081V109   123,384 54,837 SH   SOLE   54,837 0 0
NETFLIX INC COM 64110L106   808,575 2,742 SH   SOLE   2,742 0 0
NEXTERA ENERGY INC COM 65339F101   2,530,055 30,264 SH   SOLE   30,264 0 0
NIKE INC CL B 654106103   1,967,325 16,813 SH   SOLE   16,813 0 0
NORFOLK SOUTHN CORP COM 655844108   746,217 3,028 SH   SOLE   3,028 0 0
NORTHROP GRUMMAN CORP COM 666807102   347,611 637 SH   SOLE   637 0 0
NOVARTIS AG SPONSORED ADR 66987V109   410,241 4,522 SH   SOLE   4,522 0 0
NUCOR CORP COM 670346105   20,461,138 155,232 SH   SOLE   155,232 0 0
NVIDIA CORPORATION COM 67066G104   2,862,392 19,587 SH   SOLE   19,587 0 0
NXP SEMICONDUCTORS N V COM N6596X109   267,123 1,690 SH   SOLE   1,690 0 0
OCCIDENTAL PETE CORP COM 674599105   267,173 4,242 SH   SOLE   4,242 0 0
OCEANFIRST FINL CORP COM 675234108   354,388 16,677 SH   SOLE   16,677 0 0
OGE ENERGY CORP COM 670837103   291,150 7,362 SH   SOLE   7,362 0 0
ON SEMICONDUCTOR CORP COM 682189105   378,107 6,062 SH   SOLE   6,062 0 0
ONEOK INC NEW COM 682680103   1,482,363 22,563 SH   SOLE   22,563 0 0
ORACLE CORP COM 68389X105   885,451 10,833 SH   SOLE   10,833 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   448,531 531 SH   SOLE   531 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   119,579 64,989 SH   SOLE   64,989 0 0
PACER FDS TR DATA AND INFRAST 69374H741   426,355 14,692 SH   SOLE   14,692 0 0
PACER FDS TR PACER US SMALL 69374H857   1,171,924 14,692 SH   SOLE   14,692 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,438,988 14,692 SH   SOLE   14,692 0 0
PALO ALTO NETWORKS INC COM 697435105   204,728 1,467 SH   SOLE   1,467 0 0
PAN AMERN SILVER CORP COM 697900108   576,955 35,309 SH   SOLE   35,309 0 0
PAYCHEX INC COM 704326107   524,359 4,538 SH   SOLE   4,538 0 0
PAYCOR HCM INC COM 70435P102   205,020 8,378 SH   SOLE   8,378 0 0
PAYPAL HLDGS INC COM 70450Y103   1,220,431 17,136 SH   SOLE   17,136 0 0
PBF ENERGY INC CL A 69318G106   412,454 10,114 SH   SOLE   10,114 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   260,702 2,268 SH   SOLE   2,268 0 0
PEPSICO INC COM 713448108   7,746,023 42,876 SH   SOLE   42,876 0 0
PERFICIENT INC COM 71375U101   838,770 12,012 SH   SOLE   12,012 0 0
PERKINELMER INC COM 714046109   1,665,510 11,878 SH   SOLE   11,878 0 0
PFIZER INC COM 717081103   8,257,000 161,144 SH   SOLE   161,144 0 0
PHILIP MORRIS INTL INC COM 718172109   1,582,939 15,640 SH   SOLE   15,640 0 0
PHILLIPS 66 COM 718546104   1,038,646 9,979 SH   SOLE   9,979 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,152,356 45,893 SH   SOLE   45,893 0 0
PIONEER NAT RES CO COM 723787107   227,521 996 SH   SOLE   996 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   545,777 46,410 SH   SOLE   46,410 0 0
PNC FINL SVCS GROUP INC COM 693475105   401,323 2,541 SH   SOLE   2,541 0 0
POST HLDGS INC COM 737446104   551,394 6,109 SH   SOLE   6,109 0 0
PPG INDS INC COM 693506107   522,813 4,158 SH   SOLE   4,158 0 0
PRIMERICA INC COM 74164M108   210,472 1,484 SH   SOLE   1,484 0 0
PROCTER AND GAMBLE CO COM 742718109   5,840,449 38,536 SH   SOLE   38,536 0 0
PROGRESSIVE CORP COM 743315103   840,885 6,483 SH   SOLE   6,483 0 0
PROLOGIS INC. COM 74340W103   232,205 2,060 SH   SOLE   2,060 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   254,215 2,825 SH   SOLE   2,825 0 0
PRUDENTIAL FINL INC COM 744320102   243,740 2,451 SH   SOLE   2,451 0 0
PUBLIC STORAGE COM 74460D109   349,388 1,247 SH   SOLE   1,247 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   306,706 45,371 SH   SOLE   45,371 0 0
QUALCOMM INC COM 747525103   2,703,193 24,588 SH   SOLE   24,588 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,373,951 13,614 SH   SOLE   13,614 0 0
REALTY INCOME CORP COM 756109104   547,028 8,624 SH   SOLE   8,624 0 0
REGENERON PHARMACEUTICALS COM 75886F107   420,184 582 SH   SOLE   582 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,721,766 12,117 SH   SOLE   12,117 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   228,175 12,381 SH   SOLE   12,381 0 0
ROBERT HALF INTL INC COM 770323103   586,327 7,942 SH   SOLE   7,942 0 0
ROCKWELL AUTOMATION INC COM 773903109   318,468 1,236 SH   SOLE   1,236 0 0
ROPER TECHNOLOGIES INC COM 776696106   745,065 1,724 SH   SOLE   1,724 0 0
RYDER SYS INC COM 783549108   282,338 3,378 SH   SOLE   3,378 0 0
S&P GLOBAL INC COM 78409V104   336,875 1,006 SH   SOLE   1,006 0 0
SALESFORCE INC COM 79466L302   1,360,428 10,260 SH   SOLE   10,260 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   131,832 25,063 SH   SOLE   25,063 0 0
SCHWAB CHARLES CORP COM 808513105   446,706 5,365 SH   SOLE   5,365 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   409,797 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,035,927 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,977,523 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,412,945 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,017,929 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,563,875 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,464,867 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,373,134 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   39,234,146 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,437,043 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   55,264,606 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   97,656,754 7,913 SH   SOLE   7,913 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   295,296,847 7,913 SH   SOLE   7,913 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   299,655 4,020 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   380,304 4,020 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   518,465 4,020 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   587,474 4,020 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   937,526 4,020 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   969,565 4,020 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,085,600 4,020 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,130,439 4,020 SH   SOLE   4,020 0 0
SELECTQUOTE INC COM 816307300   94,573 140,755 SH   SOLE   140,755 0 0
SERVICENOW INC COM 81762P102   332,386 856 SH   SOLE   856 0 0
SHELL PLC SPON ADS 780259305   818,414 14,371 SH   SOLE   14,371 0 0
SMUCKER J M CO COM NEW 832696405   333,130 2,102 SH   SOLE   2,102 0 0
SOFI TECHNOLOGIES INC COM 83406F102   83,643 18,144 SH   SOLE   18,144 0 0
SOUTHERN CO COM 842587107   369,131 5,169 SH   SOLE   5,169 0 0
SOUTHWEST AIRLS CO COM 844741108   515,021 15,296 SH   SOLE   15,296 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,385,127 10,217 SH   SOLE   10,217 0 0
SPDR GOLD TR GOLD SHS 78463V107   515,198 3,037 SH   SOLE   3,037 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   536,196 16,590 SH   SOLE   16,590 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,096,283 16,590 SH   SOLE   16,590 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,696,704 16,590 SH   SOLE   16,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,894,972 154,002 SH   SOLE   154,002 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,217,075 9,524 SH   SOLE   9,524 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   256,535 5,461 SH   SOLE   5,461 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   295,871 5,461 SH   SOLE   5,461 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   633,073 5,461 SH   SOLE   5,461 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   653,229 5,461 SH   SOLE   5,461 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   773,223 5,461 SH   SOLE   5,461 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,941,660 5,461 SH   SOLE   5,461 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,371,846 5,461 SH   SOLE   5,461 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,024,580 5,461 SH   SOLE   5,461 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,068,432 5,461 SH   SOLE   5,461 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,679,820 5,461 SH   SOLE   5,461 0 0
SPDR SER TR S&P DIVID ETF 78464A763   44,520,259 5,461 SH   SOLE   5,461 0 0
SPIRE INC COM 84857L101   293,646 4,264 SH   SOLE   4,264 0 0
STANLEY BLACK & DECKER INC COM 854502101   360,943 4,805 SH   SOLE   4,805 0 0
STARBUCKS CORP COM 855244109   842,569 8,494 SH   SOLE   8,494 0 0
STIFEL FINL CORP COM 860630102   621,889 10,654 SH   SOLE   10,654 0 0
STRYKER CORPORATION COM 863667101   767,686 3,140 SH   SOLE   3,140 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,014,439 66,827 SH   SOLE   66,827 0 0
SUNRUN INC COM 86771W105   251,136 10,455 SH   SOLE   10,455 0 0
SYNOPSYS INC COM 871607107   421,450 1,320 SH   SOLE   1,320 0 0
SYSCO CORP COM 871829107   532,666 6,968 SH   SOLE   6,968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   407,603 5,472 SH   SOLE   5,472 0 0
TARGA RES CORP COM 87612G101   1,855,224 25,241 SH   SOLE   25,241 0 0
TARGET CORP COM 87612E106   2,762,865 18,538 SH   SOLE   18,538 0 0
TE CONNECTIVITY LTD SHS H84989104   372,832 3,248 SH   SOLE   3,248 0 0
TECHTARGET INC COM 87874R100   216,540 4,915 SH   SOLE   4,915 0 0
TESLA INC COM 88160R101   3,307,602 26,852 SH   SOLE   26,852 0 0
TEXAS INSTRS INC COM 882508104   1,381,785 8,363 SH   SOLE   8,363 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   488,200 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,601,150 8,355 SH   SOLE   8,355 0 0
TJX COS INC NEW COM 872540109   1,575,168 19,789 SH   SOLE   19,789 0 0
TRAEGER INC COMMON STOCK 89269P103   394,496 139,892 SH   SOLE   139,892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   330,088 1,964 SH   SOLE   1,964 0 0
TREDEGAR CORP COM 894650100   313,298 30,655 SH   SOLE   30,655 0 0
TRIMBLE INC COM 896239100   223,792 4,426 SH   SOLE   4,426 0 0
TRUIST FINL CORP COM 89832Q109   881,700 20,490 SH   SOLE   20,490 0 0
UGI CORP NEW COM 902681105   203,745 5,496 SH   SOLE   5,496 0 0
UNION PAC CORP COM 907818108   2,836,353 13,698 SH   SOLE   13,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106   732,833 4,216 SH   SOLE   4,216 0 0
UNITED RENTALS INC COM 911363109   476,961 1,342 SH   SOLE   1,342 0 0
UNITED STATES ANTIMONY CORP COM 911549103   6,420 13,185 SH   SOLE   13,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,268,753 11,824 SH   SOLE   11,824 0 0
US BANCORP DEL COM NEW 902973304   2,628,544 60,274 SH   SOLE   60,274 0 0
V F CORP COM 918204108   437,447 15,844 SH   SOLE   15,844 0 0
VACASA INC CLASS A COM 91854V107   214,420 170,175 SH   SOLE   170,175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   431,949 2,641 SH   SOLE   2,641 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   603,877 2,641 SH   SOLE   2,641 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,677,731 2,641 SH   SOLE   2,641 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   379,690 5,241 SH   SOLE   5,241 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   503,649 5,241 SH   SOLE   5,241 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   759,539 5,241 SH   SOLE   5,241 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,773,115 5,241 SH   SOLE   5,241 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,449,495 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,159,047 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,254,116 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,698,392 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,364,142 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,347,036 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,080,437 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   68,320,497 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87,706,426 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   90,548,447 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   106,252,090 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   132,811,125 33,490 SH   SOLE   33,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   156,931,025 33,490 SH   SOLE   33,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   405,315 3,942 SH   SOLE   3,942 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,009,190 3,942 SH   SOLE   3,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,556,324 3,942 SH   SOLE   3,942 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,633,215 3,942 SH   SOLE   3,942 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,695,163 3,942 SH   SOLE   3,942 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,029,724 41,013 SH   SOLE   41,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   232,179 2,995 SH   SOLE   2,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   262,905 2,995 SH   SOLE   2,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   366,201 2,995 SH   SOLE   2,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   445,917 2,995 SH   SOLE   2,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,115,800 2,995 SH   SOLE   2,995 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,681,866 11,076 SH   SOLE   11,076 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   68,587,896 1,326,139 SH   SOLE   1,326,139 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,134,857 598,877 SH   SOLE   598,877 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   42,725,157 394,836 SH   SOLE   394,836 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,126,227 10,950 SH   SOLE   10,950 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,989,130 10,950 SH   SOLE   10,950 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,999,810 10,950 SH   SOLE   10,950 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   388,385 3,202 SH   SOLE   3,202 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   398,176 3,202 SH   SOLE   3,202 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   490,307 3,202 SH   SOLE   3,202 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   602,114 3,202 SH   SOLE   3,202 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   625,770 3,202 SH   SOLE   3,202 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,800,114 3,202 SH   SOLE   3,202 0 0
VENATOR MATLS PLC SHS G9329Z100   6,460 11,965 SH   SOLE   11,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,115,932 79,085 SH   SOLE   79,085 0 0
VIATRIS INC COM 92556V106   223,457 20,077 SH   SOLE   20,077 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   965,701 15,558 SH   SOLE   15,558 0 0
VILLAGE FARMS INTL INC COM 92707Y108   50,838 37,939 SH   SOLE   37,939 0 0
VISA INC COM CL A 92826C839   5,090,978 24,504 SH   SOLE   24,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,053 8,326 SH   SOLE   8,326 0 0
WALMART INC COM 931142103   3,240,599 22,855 SH   SOLE   22,855 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   266,158 28,076 SH   SOLE   28,076 0 0
WASTE MGMT INC DEL COM 94106L109   749,659 4,779 SH   SOLE   4,779 0 0
WATSCO INC COM 942622200   372,616 1,494 SH   SOLE   1,494 0 0
WELLS FARGO CO NEW COM 949746101   1,085,410 26,287 SH   SOLE   26,287 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   228,701 162 SH   SOLE   162 0 0
WILLIAMS COS INC COM 969457100   2,086,641 63,424 SH   SOLE   63,424 0 0
WP CAREY INC COM 92936U109   360,716 4,616 SH   SOLE   4,616 0 0
XCEL ENERGY INC COM 98389B100   231,020 3,295 SH   SOLE   3,295 0 0
YUM BRANDS INC COM 988498101   210,177 1,641 SH   SOLE   1,641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   234,842 1,842 SH   SOLE   1,842 0 0
ZOETIS INC CL A 98978V103   341,778 2,332 SH   SOLE   2,332 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   460,600 21,778 SH   SOLE   21,778 0 0