ABBOTT LABORATORIES COM 002824100 9883 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 39239 150 SH SOLE 0 0 150 ABERCROMBIE & FITCH CO CL A 002896207 674 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 107695 313 SH SOLE 0 0 313 ALPHABET INC CAP STK CL C 02079K107 48023 141 SH SOLE 0 0 141 AMAZON COM INC COM 023135106 32639 131 SH SOLE 0 0 131 AMEREN CORP COM 023608102 135168 1360 SH SOLE 0 0 1360 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 101903 1036 SH SOLE 0 0 1036 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 88171 806 SH SOLE 0 0 806 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 703328 7777 SH SOLE 0 0 7777 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4297511 36491 SH SOLE 0 0 36491 AMERICAN ELEC PWR CO INC COM 025537101 81506 687 SH SOLE 0 0 687 AMERICAN EXPRESS CO COM 025816109 9123 30 SH SOLE 0 0 30 AMGEN INC COM 031162100 6323 15 SH SOLE 0 0 15 APPLE INC COM 037833100 253658 762 SH SOLE 0 0 762 ASML HLDG NV N Y REGISTRY SHS N07059210 16306 9 SH SOLE 0 0 9 BAKER HUGHES COMPANY CL A 05722G100 275 5 SH SOLE 0 0 5 BANK OF AMER CORP COM 060505104 1242420 22826 SH SOLE 0 0 22826 BATH & BODY WORKS INC COM 070830104 160 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124488 250 SH SOLE 0 0 250 BEST BUY INC COM 086516101 971 11 SH SOLE 0 0 11 BHP BILLITON LIMITED SPONSORED ADS 088606108 4582 54 SH SOLE 0 0 54 BOEING CO COM 097023105 29024 156 SH SOLE 0 0 156 BP PLC SPONSORED ADR 055622104 4004 91 SH SOLE 0 0 91 BRIGHTHOUSE FINL INC COM 10922N103 799 16 SH SOLE 0 0 16 BROADCOM INC COM 11135F101 10536 30 SH SOLE 0 0 30 CAMECO CORP COM 13321L108 434 5 SH SOLE 0 0 5 CARNIVAL CORP LTD COMMON SHARES G2004J103 2454 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 23513 29 SH SOLE 0 0 29 CHENIERE ENERGY INC COM NEW 16411R208 6726 25 SH SOLE 0 0 25 CHEVRON CORPORATION COM 166764100 6535 32 SH SOLE 0 0 32 COCA COLA CO COM 191216100 182194 2117 SH SOLE 0 0 2117 CONOCOPHILLIPS COM 20825C104 17647 141 SH SOLE 0 0 141 CORECIVIC INC COM 21871N101 355 11 SH SOLE 0 0 11 COSTCO WHOLESALE CORPORATION COM 22160K105 11835 13 SH SOLE 0 0 13 DEERE & CO COM 244199105 31297 47 SH SOLE 0 0 47 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 179259 2159 SH SOLE 0 0 2159 DISNEY WALT CO COM 254687106 315 3 SH SOLE 0 0 3 ELI LILLY & CO COM 532457108 86781 75 SH SOLE 0 0 75 EMERSON ELEC CO COM 291011104 43584 281 SH SOLE 0 0 281 ENTERPRISE FINL SVCS CORP COM 293712105 17951 304 SH SOLE 0 0 304 ENTERPRISE PRODS PARTNERS L COM 293792107 18346 515 SH SOLE 0 0 515 FOX CORP CL B COM 35137L204 169 3 SH SOLE 0 0 3 FREEPORT MCMORAN INC CL B 35671D857 12810 183 SH SOLE 0 0 183 GARMIN LTD SHS H2906T109 2869 10 SH SOLE 0 0 10 GE AEROSPACE COM NEW 369604301 1 0 SH SOLE 0 0 0 GERON CORP COM 374163103 25 20 SH SOLE 0 0 20 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7561 215 SH SOLE 0 0 215 GLOBAL X FDS S&P EX US ETF 37954Y368 393369 9782 SH SOLE 0 0 9782 GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 96935 1471 SH SOLE 0 0 1471 GOLDMAN SACHS GROUP INC COM 38141G104 10805 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 16571 58 SH SOLE 0 0 58 HSBC HLDGS PLC SPON ADR NEW 404280406 7548 76 SH SOLE 0 0 76 HUNTINGTON BANCSHARES INC COM 446150104 10554 692 SH SOLE 0 0 692 IAMGOLD CORP COM 450913108 148 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 5287 13 SH SOLE 0 0 13 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 149350 4621 SH SOLE 0 0 4621 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425483 42252 SH SOLE 0 0 42252 ISHARES GOLD TR ISHARES NEW 464285204 19994 256 SH SOLE 0 0 256 ISHARES INC CORE MSCI EMKT 46434G103 56163 692 SH SOLE 0 0 692 ISHARES TR CORE 1 5 YR USD 46432F859 14402721 304819 SH SOLE 0 0 304819 ISHARES TR CORE MSCI EAFE 46432F842 78183 807 SH SOLE 0 0 807 ISHARES TR CORE MSCI INTL 46435G326 46709 522 SH SOLE 0 0 522 ISHARES TR CORE MSCI TOTAL 46432F834 4744860 49951 SH SOLE 0 0 49951 ISHARES TR CORE S&P MCP ETF 464287507 908221 12623 SH SOLE 0 0 12623 ISHARES TR CORE S&P SCP ETF 464287804 1913207 14064 SH SOLE 0 0 14064 ISHARES TR CORE S&P TTL STK 464287150 1024740 6163 SH SOLE 0 0 6163 ISHARES TR CORE S&P US VLU 464287663 880107 7981 SH SOLE 0 0 7981 ISHARES TR CORE S&P500 ETF 464287200 2588866 3380 SH SOLE 0 0 3380 ISHARES TR EAFE SML CP ETF 464288273 373185 4421 SH SOLE 0 0 4421 ISHARES TR EAFE VALUE ETF 464288877 1130492 14285 SH SOLE 0 0 14285 ISHARES TR INTL SEL DIV ETF 464288448 30479 722 SH SOLE 0 0 722 ISHARES TR JPMORGAN USD EMG 464288281 24436 269 SH SOLE 0 0 269 ISHARES TR MSCI EURO FL ETF 464289180 10940 275 SH SOLE 0 0 275 ISHARES TR RUS 1000 VAL ETF 464287598 26033 105 SH SOLE 0 0 105 ISHARES TR RUS 2000 VAL ETF 464287630 7331 35 SH SOLE 0 0 35 ISHARES TR RUS MID CAP ETF 464287499 566026 5304 SH SOLE 0 0 5304 ISHARES TR S&P 500 VAL ETF 464287408 264318 1158 SH SOLE 0 0 1158 ISHARES TR SP SMCP600VL ETF 464287879 239711 1871 SH SOLE 0 0 1871 JOHNSON & JOHNSON COM 478160104 78628 297 SH SOLE 0 0 297 JPMORGAN CHASE & CO COM 46625H100 20512 62 SH SOLE 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 3309 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 71622 493 SH SOLE 0 0 493 MICROSOFT CORP COM 594918104 78352 153 SH SOLE 0 0 153 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4984 216 SH SOLE 0 0 216 MORGAN STANLEY COM NEW 617446448 16928 90 SH SOLE 0 0 90 NEWS CORP NEW CL B 65249B208 64 2 SH SOLE 0 0 2 NOVO-NORDISK A S ADR 670100205 5687 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 243020 1064 SH SOLE 0 0 1064 ORACLE CORP COM 68389X105 2472 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 81585 2861 SH SOLE 0 0 2861 PHILLIPS 66 COM 718546104 8936 35 SH SOLE 0 0 35 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10879 210 SH SOLE 0 0 210 RTX CORPORATION COM 75513E101 12996 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241103 8226 SH SOLE 0 0 8226 SHELL PLC SPON ADS 780259305 8080 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5185 103 SH SOLE 0 0 103 SPDR SERIES TRUST ST STR P400MID 78464A847 2865 45 SH SOLE 0 0 45 SPDR SERIES TRUST ST STR P500ETF 78464A854 13669 152 SH SOLE 0 0 152 SPDR SERIES TRUST ST STR P500VAL 78464A508 31414 514 SH SOLE 0 0 514 SPDR SERIES TRUST ST STR SP DIV 78464A763 10547 72 SH SOLE 0 0 72 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 377168 495 SH SOLE 0 0 495 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27372 60 SH SOLE 0 0 60 TAPESTRY INC COM 876030107 576 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 2026 3 SH SOLE 0 0 3 TOTALENERGIES SE ACT F92124100 5900 69 SH SOLE 0 0 69 TYSON FOODS INC CL A 902494103 46892 928 SH SOLE 0 0 928 UNION PAC CORP COM 907818108 9525 35 SH SOLE 0 0 35 US BANCORP COM NEW 902973304 898688 15559 SH SOLE 0 0 15559 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26197 238 SH SOLE 0 0 238 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1816787 23780 SH SOLE 0 0 23780 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7413 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 265887 2951 SH SOLE 0 0 2951 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1339655 3807 SH SOLE 0 0 3807 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 70576 361 SH SOLE 0 0 361 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8552609 109062 SH SOLE 0 0 109062 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12406669 43610 SH SOLE 0 0 43610 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1248592 5404 SH SOLE 0 0 5404 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2824177 7546 SH SOLE 0 0 7546 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7018251 32480 SH SOLE 0 0 32480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15796732 22539 SH SOLE 0 0 22539 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 75282 994 SH SOLE 0 0 994 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 61514 813 SH SOLE 0 0 813 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4452216 53661 SH SOLE 0 0 53661 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6528144 42049 SH SOLE 0 0 42049 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 429900 2723 SH SOLE 0 0 2723 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2009981 40837 SH SOLE 0 0 40837 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16759 214 SH SOLE 0 0 214 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49694 863 SH SOLE 0 0 863 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3866068 50046 SH SOLE 0 0 50046 VANGUARD STAR FDS VG TL INTL STK F 921909768 16211118 190809 SH SOLE 0 0 190809 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 18960 192 SH SOLE 0 0 192 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4972826 32041 SH SOLE 0 0 32041 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12370 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10983026 108603 SH SOLE 0 0 108603 VANGUARD WORLD FD INF TECH ETF 92204A702 60083 478 SH SOLE 0 0 478 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 6725366 23823 SH SOLE 0 0 23823 VERIZON COMMUNICATIONS INC COM 92343V104 16376 357 SH SOLE 0 0 357 VICTORIAS SECRET AND CO COMMON STOCK 926400102 266 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 9702 27 SH SOLE 0 0 27 WALMART INC COM 931142103 13406 129 SH SOLE 0 0 129 WELLTOWER INC COM 95040Q104 21183 92 SH SOLE 0 0 92 WOLVERINE WORLD WIDE INC COM 978097103 574 30 SH SOLE 0 0 30 WORLD GOLD TR SPDR GLD MINIS 98149E303 69327 844 SH SOLE 0 0 844