The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 9,883 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ABBVIE INC | COM | 00287Y109 | 39,239 | 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 | 107,695 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,023 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| AMAZON COM INC | COM | 023135106 | 32,639 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| AMEREN CORP | COM | 023608102 | 135,168 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 101,903 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 88,171 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 703,328 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,297,511 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,506 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,123 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMGEN INC | COM | 031162100 | 6,323 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| APPLE INC | COM | 037833100 | 253,658 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,306 | 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 | 1,242,420 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 160 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,488 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| BEST BUY INC | COM | 086516101 | 971 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,582 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| BOEING CO | COM | 097023105 | 29,024 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| BP PLC | SPONSORED ADR | 055622104 | 4,004 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 799 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BROADCOM INC | COM | 11135F101 | 10,536 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CAMECO CORP | COM | 13321L108 | 434 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,454 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CATERPILLAR INC | COM | 149123101 | 23,513 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,726 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,535 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| COCA COLA CO | COM | 191216100 | 182,194 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 17,647 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| CORECIVIC INC | COM | 21871N101 | 355 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,835 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| DEERE & CO | COM | 244199105 | 31,297 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 179,259 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
| DISNEY WALT CO | COM | 254687106 | 315 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY & CO | COM | 532457108 | 86,781 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| EMERSON ELEC CO | COM | 291011104 | 43,584 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17,951 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,346 | 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 | 12,810 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| GARMIN LTD | SHS | H2906T109 | 2,869 | 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 | 7,561 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 393,369 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 96,935 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,805 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| HOME DEPOT INC | COM | 437076102 | 16,571 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,548 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,554 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| IAMGOLD CORP | COM | 450913108 | 148 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,287 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 149,350 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 425,483 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,994 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,163 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,402,721 | 304,819 | SH | SOLE | 0 | 0 | 304,819 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,183 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 46,709 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,744,860 | 49,951 | SH | SOLE | 0 | 0 | 49,951 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 908,221 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,913,207 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,024,740 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 880,107 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,588,866 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 373,185 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,130,492 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 30,479 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,436 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 10,940 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,033 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,331 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 566,026 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 264,318 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 239,711 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 78,628 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,512 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,309 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MERCK & CO INC | COM | 58933Y105 | 71,622 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| MICROSOFT CORP | COM | 594918104 | 78,352 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 4,984 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 16,928 | 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 | 5,687 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 243,020 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| ORACLE CORP | COM | 68389X105 | 2,472 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PFIZER INC | COM | 717081103 | 81,585 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| PHILLIPS 66 | COM | 718546104 | 8,936 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,879 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| RTX CORPORATION | COM | 75513E101 | 12,996 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 241,103 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
| SHELL PLC | SPON ADS | 780259305 | 8,080 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,185 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,865 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,669 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 31,414 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 10,547 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 377,168 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,372 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| TAPESTRY INC | COM | 876030107 | 576 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,026 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TOTALENERGIES SE | ACT | F92124100 | 5,900 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| TYSON FOODS INC | CL A | 902494103 | 46,892 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| UNION PAC CORP | COM | 907818108 | 9,525 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| US BANCORP | COM NEW | 902973304 | 898,688 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 26,197 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,816,787 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,413 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 265,887 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,339,655 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 70,576 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 8,552,609 | 109,062 | SH | SOLE | 0 | 0 | 109,062 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 12,406,669 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,248,592 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,824,177 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 7,018,251 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,796,732 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 75,282 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 61,514 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,452,216 | 53,661 | SH | SOLE | 0 | 0 | 53,661 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,528,144 | 42,049 | SH | SOLE | 0 | 0 | 42,049 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 429,900 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,009,981 | 40,837 | SH | SOLE | 0 | 0 | 40,837 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,759 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,694 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,866,068 | 50,046 | SH | SOLE | 0 | 0 | 50,046 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,211,118 | 190,809 | SH | SOLE | 0 | 0 | 190,809 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 18,960 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,972,826 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,370 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,983,026 | 108,603 | SH | SOLE | 0 | 0 | 108,603 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 60,083 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 6,725,366 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,376 | 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 | 9,702 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| WALMART INC | COM | 931142103 | 13,406 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| WELLTOWER INC | COM | 95040Q104 | 21,183 | 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 | 69,327 | 844 | SH | SOLE | 0 | 0 | 844 | ||