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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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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 409 1,474 SH   SOLE   1,474 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,403 7,571 SH   SOLE   7,571 0 0
ISHARES TR S&P MC 400VL ETF 464287705 899 13,332 SH   SOLE   13,332 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,537 25,704 SH   SOLE   25,704 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,756 366,738 SH   SOLE   366,738 0 0
ISHARES TR SP SMCP600VL ETF 464287879 462 7,548 SH   SOLE   7,548 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,446 27,726 SH   SOLE   27,726 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,155 72,521 SH   SOLE   72,521 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,733 94,427 SH   SOLE   94,427 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,133 279,263 SH   SOLE   279,263 0 0
ISHARES TR RUS 1000 ETF 464287622 4,043 21,603 SH   SOLE   21,603 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,384 28,646 SH   SOLE   28,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,129 28,259 SH   SOLE   28,259 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,909 172,969 SH   SOLE   172,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,291 93,537 SH   SOLE   93,537 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 351 1,793 SH   SOLE   1,793 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1,558 SH   SOLE   1,558 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,693 73,735 SH   SOLE   73,735 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 832 1,696 SH   SOLE   1,696 0 0
AMAZON COM INC COM 023135106 4,140 1,315 SH   SOLE   1,315 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 488 8,094 SH   SOLE   8,094 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,721 73,828 SH   SOLE   73,828 0 0
CARLISLE COS INC COM 142339100 241 1,969 SH   SOLE   1,969 0 0
EMERSON ELEC CO COM 291011104 640 9,761 SH   SOLE   9,761 0 0
BOEING CO COM 097023105 735 4,448 SH   SOLE   4,448 0 0
ONEOK INC NEW COM 682680103 346 13,318 SH   SOLE   13,318 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,258 11,726 SH   SOLE   11,726 0 0
AMGEN INC COM 031162100 660 2,597 SH   SOLE   2,597 0 0
ABBOTT LABS COM 002824100 1,288 11,835 SH   SOLE   11,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107 278 3,391 SH   SOLE   3,391 0 0
ALTRIA GROUP INC COM 02209S103 288 7,453 SH   SOLE   7,453 0 0
HORMEL FOODS CORP COM 440452100 298 6,095 SH   SOLE   6,095 0 0
INTEL CORP COM 458140100 1,269 24,508 SH   SOLE   24,508 0 0
ILLINOIS TOOL WKS INC COM 452308109 888 4,596 SH   SOLE   4,596 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,475 74,373 SH   SOLE   74,373 0 0
ORACLE CORP COM 68389X105 269 4,506 SH   SOLE   4,506 0 0
QUALCOMM INC COM 747525103 201 1,708 SH   SOLE   1,708 0 0
DISNEY WALT CO COM DISNEY 254687106 1,148 9,252 SH   SOLE   9,252 0 0
HONEYWELL INTL INC COM 438516106 337 2,047 SH   SOLE   2,047 0 0
SHERWIN WILLIAMS CO COM 824348106 420 603 SH   SOLE   603 0 0
US BANCORP DEL COM NEW 902973304 427 11,911 SH   SOLE   11,911 0 0
JOHNSON & JOHNSON COM 478160104 2,439 16,382 SH   SOLE   16,382 0 0
MEDTRONIC PLC SHS G5960L103 387 3,724 SH   SOLE   3,724 0 0
PFIZER INC COM 717081103 3,326 90,627 SH   SOLE   90,627 0 0
LOWES COS INC COM 548661107 5,349 32,250 SH   SOLE   32,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,391 147,541 SH   SOLE   147,541 0 0
CHEVRON CORP NEW COM 166764100 496 6,889 SH   SOLE   6,889 0 0
MICROSOFT CORP COM 594918104 12,785 60,785 SH   SOLE   60,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,550 9,302 SH   SOLE   9,302 0 0
AT&T INC COM 00206R102 1,446 50,719 SH   SOLE   50,719 0 0
TRUIST FINL CORP COM 89832Q109 795 20,894 SH   SOLE   20,894 0 0
CISCO SYS INC COM 17275R102 981 24,905 SH   SOLE   24,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 701 5,761 SH   SOLE   5,761 0 0
COCA COLA CO COM 191216100 1,632 33,057 SH   SOLE   33,057 0 0
LOCKHEED MARTIN CORP COM 539830109 257 671 SH   SOLE   671 0 0
PEPSICO INC COM 713448108 5,675 40,945 SH   SOLE   40,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,859 31,249 SH   SOLE   31,249 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,413 48,173 SH   SOLE   48,173 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,394 40,556 SH   SOLE   40,556 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,000 19,956 SH   SOLE   19,956 0 0
ISHARES TR RUS MID CAP ETF 464287499 852 14,848 SH   SOLE   14,848 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,271 7,352 SH   SOLE   7,352 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,973 36,776 SH   SOLE   36,776 0 0
ISHARES TR COHEN STEER REIT 464287564 3,011 29,517 SH   SOLE   29,517 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 741 5,759 SH   SOLE   5,759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 683 19,014 SH   SOLE   19,014 0 0
BK OF AMERICA CORP COM 060505104 1,520 63,097 SH   SOLE   63,097 0 0
STARBUCKS CORP COM 855244109 517 6,017 SH   SOLE   6,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 417 2,989 SH   SOLE   2,989 0 0
EXXON MOBIL CORP COM 30231G102 1,484 43,227 SH   SOLE   43,227 0 0
WALMART INC COM 931142103 760 5,432 SH   SOLE   5,432 0 0
APPLIED MATLS INC COM 038222105 379 6,375 SH   SOLE   6,375 0 0
UNION PAC CORP COM 907818108 374 1,900 SH   SOLE   1,900 0 0
TEXAS INSTRS INC COM 882508104 200 1,401 SH   SOLE   1,401 0 0
BAXTER INTL INC COM 071813109 8,120 100,970 SH   SOLE   100,970 0 0
COMMERCE BANCSHARES INC COM 200525103 6,507 115,598 SH   SOLE   115,598 0 0
TARGET CORP COM 87612E106 2,796 17,761 SH   SOLE   17,761 0 0
COLGATE PALMOLIVE CO COM 194162103 267 3,461 SH   SOLE   3,461 0 0
COSTCO WHSL CORP NEW COM 22160K105 712 2,006 SH   SOLE   2,006 0 0
LILLY ELI & CO COM 532457108 426 2,878 SH   SOLE   2,878 0 0
DOMINION ENERGY INC COM 25746U109 214 2,711 SH   SOLE   2,711 0 0
DANAHER CORPORATION COM 235851102 2,998 13,923 SH   SOLE   13,923 0 0
MERCK & CO. INC COM 58933Y105 1,286 15,503 SH   SOLE   15,503 0 0
MORGAN STANLEY COM NEW 617446448 440 9,100 SH   SOLE   9,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 206 2,369 SH   SOLE   2,369 0 0
PROCTER AND GAMBLE CO COM 742718109 998 7,180 SH   SOLE   7,180 0 0
GENERAL ELECTRIC CO COM 369604103 167 26,806 SH   SOLE   26,806 0 0
KIMBERLY CLARK CORP COM 494368103 417 2,824 SH   SOLE   2,824 0 0
GILEAD SCIENCES INC COM 375558103 2,712 42,918 SH   SOLE   42,918 0 0
HOME DEPOT INC COM 437076102 1,661 5,981 SH   SOLE   5,981 0 0
MCDONALDS CORP COM 580135101 566 2,579 SH   SOLE   2,579 0 0
NIKE INC CL B 654106103 263 2,095 SH   SOLE   2,095 0 0
JPMORGAN CHASE & CO COM 46625H100 2,058 21,377 SH   SOLE   21,377 0 0
MONDELEZ INTL INC CL A 609207105 380 6,614 SH   SOLE   6,614 0 0
BOOKING HOLDINGS INC COM 09857L108 450 263 SH   SOLE   263 0 0
WILLIAMS COS INC COM 969457100 1,191 60,611 SH   SOLE   60,611 0 0
WELLS FARGO CO NEW COM 949746101 306 13,016 SH   SOLE   13,016 0 0
XCEL ENERGY INC COM 98389B100 224 3,246 SH   SOLE   3,246 0 0
FISERV INC COM 337738108 311 3,018 SH   SOLE   3,018 0 0
FORD MTR CO DEL COM 345370860 136 20,420 SH   SOLE   20,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,231 7,156 SH   SOLE   7,156 0 0
SOUTHWEST AIRLS CO COM 844741108 518 13,813 SH   SOLE   13,813 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 1,013 SH   SOLE   1,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100 804 3,326 SH   SOLE   3,326 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 366 2,198 SH   SOLE   2,198 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 8,637 SH   SOLE   8,637 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 342 5,058 SH   SOLE   5,058 0 0
TREDEGAR CORP COM 894650100 393 26,429 SH   SOLE   26,429 0 0
COMCAST CORP NEW CL A 20030N101 747 16,148 SH   SOLE   16,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,437 14,309 SH   SOLE   14,309 0 0
WASTE MGMT INC DEL COM 94106L109 253 2,236 SH   SOLE   2,236 0 0
NORFOLK SOUTHN CORP COM 655844108 422 1,972 SH   SOLE   1,972 0 0
NEXTERA ENERGY INC COM 65339F101 723 10,419 SH   SOLE   10,419 0 0
CONOCOPHILLIPS COM 20825C104 206 6,273 SH   SOLE   6,273 0 0
APPLE INC COM 037833100 25,931 223,910 SH   SOLE   223,910 0 0
ALLSTATE CORP COM 020002101 2,023 21,489 SH   SOLE   21,489 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 243 1,677 SH   SOLE   1,677 0 0
CATERPILLAR INC DEL COM 149123101 483 3,238 SH   SOLE   3,238 0 0
KINDER MORGAN INC DEL COM 49456B101 438 35,523 SH   SOLE   35,523 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,110 47,857 SH   SOLE   47,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 366 3,385 SH   SOLE   3,385 0 0
CHUBB LIMITED COM H1467J104 836 7,199 SH   SOLE   7,199 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,647 18,192 SH   SOLE   18,192 0 0
AON PLC SHS CL A G0403H108 376 1,823 SH   SOLE   1,823 0 0
AMERICAN EXPRESS CO COM 025816109 394 3,930 SH   SOLE   3,930 0 0
GENERAL MLS INC COM 370334104 645 10,457 SH   SOLE   10,457 0 0
IMMUNOMEDICS INC COM 452907108 203 2,387 SH   SOLE   2,387 0 0
NEWMONT CORP COM 651639106 323 5,091 SH   SOLE   5,091 0 0
AMEREN CORP COM 023608102 527 6,664 SH   SOLE   6,664 0 0
GENERAL DYNAMICS CORP COM 369550108 251 1,813 SH   SOLE   1,813 0 0
FIRSTCASH INC COM 33767D105 215 3,758 SH   SOLE   3,758 0 0
AVERY DENNISON CORP COM 053611109 247 1,932 SH   SOLE   1,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,499 34,667 SH   SOLE   34,667 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
CIGNA CORP NEW COM 125523100 364 2,149 SH   SOLE   2,149 0 0
ROBERT HALF INTL INC COM 770323103 205 3,872 SH   SOLE   3,872 0 0
NETFLIX INC COM 64110L106 556 1,112 SH   SOLE   1,112 0 0
D R HORTON INC COM 23331A109 298 3,940 SH   SOLE   3,940 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,706 31,391 SH   SOLE   31,391 0 0
BOSTON SCIENTIFIC CORP COM 101137107 393 10,285 SH   SOLE   10,285 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,659 69,402 SH   SOLE   69,402 0 0
ISHARES TR TIPS BD ETF 464287176 346 2,735 SH   SOLE   2,735 0 0
AIR PRODS & CHEMS INC COM 009158106 215 722 SH   SOLE   722 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 385 23,649 SH   SOLE   23,649 0 0
NVIDIA CORPORATION COM 67066G104 918 1,696 SH   SOLE   1,696 0 0
PERFICIENT INC COM 71375U101 727 17,010 SH   SOLE   17,010 0 0
V F CORP COM 918204108 275 3,915 SH   SOLE   3,915 0 0
MASCO CORP COM 574599106 473 8,580 SH   SOLE   8,580 0 0
EATON CORP PLC SHS G29183103 250 2,450 SH   SOLE   2,450 0 0
M D C HLDGS INC COM 552676108 294 6,242 SH   SOLE   6,242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 572 15,518 SH   SOLE   15,518 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,403 88,854 SH   SOLE   88,854 0 0
ALPHABET INC CAP STK CL A 02079K305 5,067 3,457 SH   SOLE   3,457 0 0
SPDR GOLD TR GOLD SHS 78463V107 518 2,925 SH   SOLE   2,925 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,715 647,733 SH   SOLE   647,733 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,018 191,541 SH   SOLE   191,541 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,911 101,617 SH   SOLE   101,617 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,381 48,640 SH   SOLE   48,640 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,305 320,479 SH   SOLE   320,479 0 0
PACKAGING CORP AMER COM 695156109 204 1,871 SH   SOLE   1,871 0 0
LEGGETT & PLATT INC COM 524660107 219 5,319 SH   SOLE   5,319 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 14,025 SH   SOLE   14,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,423 41,762 SH   SOLE   41,762 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,343 84,983 SH   SOLE   84,983 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 246 41,137 SH   SOLE   41,137 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,451 42,427 SH   SOLE   42,427 0 0
BOSTON PROPERTIES INC COM 101121101 439 5,467 SH   SOLE   5,467 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,786 50,184 SH   SOLE   50,184 0 0
CENTENE CORP DEL COM 15135B101 5,853 100,343 SH   SOLE   100,343 0 0
SPDR SER TR S&P DIVID ETF 78464A763 35,556 384,805 SH   SOLE   384,805 0 0
CASS INFORMATION SYS INC COM 14808P109 1,507 37,450 SH   SOLE   37,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,350 101,331 SH   SOLE   101,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 511 1,157 SH   SOLE   1,157 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,306 156,283 SH   SOLE   156,283 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,695 74,488 SH   SOLE   74,488 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 352 8,175 SH   SOLE   8,175 0 0
SMITH A O CORP COM 831865209 200 3,788 SH   SOLE   3,788 0 0
ENBRIDGE INC COM 29250N105 1,010 34,589 SH   SOLE   34,589 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,602 128,571 SH   SOLE   128,571 0 0
ISHARES SILVER TR ISHARES 46428Q109 212 9,797 SH   SOLE   9,797 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 426 21,869 SH   SOLE   21,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 827 2,446 SH   SOLE   2,446 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 776 143,173 SH   SOLE   143,173 0 0
ISHARES TR MSCI USA ESG SLC 464288802 464 3,155 SH   SOLE   3,155 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,431 175,345 SH   SOLE   175,345 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 401 33,059 SH   SOLE   33,059 0 0
STIFEL FINL CORP COM 860630102 876 17,326 SH   SOLE   17,326 0 0
FIRST BUSEY CORP COM NEW 319383204 484 30,459 SH   SOLE   30,459 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,562 58,632 SH   SOLE   58,632 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,209 80,981 SH   SOLE   80,981 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,710 93,360 SH   SOLE   93,360 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,200 21,854 SH   SOLE   21,854 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 953 11,475 SH   SOLE   11,475 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 498 5,327 SH   SOLE   5,327 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,261 191,879 SH   SOLE   191,879 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323 3,661 SH   SOLE   3,661 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,536 151,422 SH   SOLE   151,422 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 278 5,326 SH   SOLE   5,326 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 340 3,040 SH   SOLE   3,040 0 0
ISHARES TR PFD AND INCM SEC 464288687 283 7,764 SH   SOLE   7,764 0 0
ISHARES TR INTL SEL DIV ETF 464288448 40,815 1,637,184 SH   SOLE   1,637,184 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,425 351,229 SH   SOLE   351,229 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,401 83,154 SH   SOLE   83,154 0 0
ISHARES TR NATIONAL MUN ETF 464288414 517 4,460 SH   SOLE   4,460 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 117 20,034 SH   SOLE   20,034 0 0
ISHARES TR INTL DEV RE ETF 464288489 249 10,401 SH   SOLE   10,401 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,297 174,555 SH   SOLE   174,555 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,137 94,582 SH   SOLE   94,582 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 2,562 SH   SOLE   2,562 0 0
VISA INC COM CL A 92826C839 1,135 5,676 SH   SOLE   5,676 0 0
PHILIP MORRIS INTL INC COM 718172109 545 7,268 SH   SOLE   7,268 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,696 36,878 SH   SOLE   36,878 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,797 31,668 SH   SOLE   31,668 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 712 21,109 SH   SOLE   21,109 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 18,416 468,005 SH   SOLE   468,005 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,213 363,940 SH   SOLE   363,940 0 0
ATHERSYS INC NEW COM 04744L106 59 30,256 SH   SOLE   30,256 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,147 42,061 SH   SOLE   42,061 0 0
BANK FIRST CORP COM 06211J100 411 7,002 SH   SOLE   7,002 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,204 14,931 SH   SOLE   14,931 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 39 11,017 SH   SOLE   11,017 0 0
FORTINET INC COM 34959E109 301 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337 4,232 SH   SOLE   4,232 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,143 418,567 SH   SOLE   418,567 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68,527 849,895 SH   SOLE   849,895 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,498 SH   SOLE   2,498 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,527 66,262 SH   SOLE   66,262 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,928 103,569 SH   SOLE   103,569 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,637 127,170 SH   SOLE   127,170 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,356 72,425 SH   SOLE   72,425 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,326 311,136 SH   SOLE   311,136 0 0
TESLA INC COM 88160R101 900 2,098 SH   SOLE   2,098 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 380 6,166 SH   SOLE   6,166 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,039 8,046 SH   SOLE   8,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,565 14,838 SH   SOLE   14,838 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,447 35,779 SH   SOLE   35,779 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28,748 591,401 SH   SOLE   591,401 0 0
TARGA RES CORP COM 87612G101 325 23,165 SH   SOLE   23,165 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 32,271 912,383 SH   SOLE   912,383 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,489 423,378 SH   SOLE   423,378 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,055 90,139 SH   SOLE   90,139 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 4,846 SH   SOLE   4,846 0 0
POST HLDGS INC COM 737446104 674 7,837 SH   SOLE   7,837 0 0
FACEBOOK INC CL A 30303M102 2,767 10,565 SH   SOLE   10,565 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 538 SH   SOLE   538 0 0
SERVICENOW INC COM 81762P102 208 429 SH   SOLE   429 0 0
FS KKR CAP CORP II COM 35952V303 777 52,821 SH   SOLE   52,821 0 0
ISHARES INC CORE MSCI EMKT 46434G103 77,022 1,458,750 SH   SOLE   1,458,750 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 555 9,513 SH   SOLE   9,513 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,048 66,582 SH   SOLE   66,582 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,082 432,681 SH   SOLE   432,681 0 0
ABBVIE INC COM 00287Y109 1,140 13,015 SH   SOLE   13,015 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 198 10,329 SH   SOLE   10,329 0 0
HD SUPPLY HLDGS INC COM 40416M105 225 5,456 SH   SOLE   5,456 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,508 72,745 SH   SOLE   72,745 0 0
ALPHABET INC CAP STK CL C 02079K107 11,014 7,495 SH   SOLE   7,495 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 296 36,319 SH   SOLE   36,319 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,023 25,710 SH   SOLE   25,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1,228 SH   SOLE   1,228 0 0
PAYPAL HLDGS INC COM 70450Y103 2,617 13,282 SH   SOLE   13,282 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,448 26,598 SH   SOLE   26,598 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 157 12,218 SH   SOLE   12,218 0 0
SQUARE INC CL A 852234103 214 1,317 SH   SOLE   1,317 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 208 7,591 SH   SOLE   7,591 0 0
FORTIVE CORP COM 34959J108 419 6,575 SH   SOLE   6,575 0 0
TCG BDC INC COM 872280102 118 13,244 SH   SOLE   13,244 0 0
ROKU INC COM CL A 77543R102 202 1,070 SH   SOLE   1,070 0 0
FALCON MINERALS CORP CL A COM 30607B109 24 9,836 SH   SOLE   9,836 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,882 73,017 SH   SOLE   73,017 0 0
EVERGY INC COM 30034W106 2,052 40,378 SH   SOLE   40,378 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,720 14,360 SH   SOLE   14,360 0 0
MATCH GROUP INC NEW COM 57667L107 3,430 30,999 SH   SOLE   30,999 0 0