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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BECTON DICKINSON & CO COM 075887109 732 2,925 SH   SOLE   2,925 0 0
MONOLITHIC PWR SYS INC COM 609839105 242 661 SH   SOLE   661 0 0
ISHARES TR NATIONAL MUN ETF 464288414 525 4,480 SH   SOLE   4,480 0 0
GENERAL ELECTRIC CO COM 369604103 231 21,389 SH   SOLE   21,389 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,406 64,942 SH   SOLE   64,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,265 75,599 SH   SOLE   75,599 0 0
FS KKR CAP CORP II COM 35952V303 807 49,207 SH   SOLE   49,207 0 0
ROBERT HALF INTL INC COM 770323103 242 3,873 SH   SOLE   3,873 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,963 72,396 SH   SOLE   72,396 0 0
ISHARES TR COHEN STEER REIT 464287564 3,336 61,915 SH   SOLE   61,915 0 0
QUALCOMM INC COM 747525103 486 3,190 SH   SOLE   3,190 0 0
APPLE INC COM 037833100 32,452 244,570 SH   SOLE   244,570 0 0
EQUIFAX INC COM 294429105 1,712 8,878 SH   SOLE   8,878 0 0
CATERPILLAR INC COM 149123101 563 3,093 SH   SOLE   3,093 0 0
NORFOLK SOUTHN CORP COM 655844108 588 2,475 SH   SOLE   2,475 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,956 36,878 SH   SOLE   36,878 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,114 177,235 SH   SOLE   177,235 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,069 79,218 SH   SOLE   79,218 0 0
TRUIST FINL CORP COM 89832Q109 1,059 22,095 SH   SOLE   22,095 0 0
HORMEL FOODS CORP COM 440452100 284 6,093 SH   SOLE   6,093 0 0
INTEL CORP COM 458140100 1,476 29,627 SH   SOLE   29,627 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 250 7,590 SH   SOLE   7,590 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,117 49,882 SH   SOLE   49,882 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,490 97,983 SH   SOLE   97,983 0 0
WALMART INC COM 931142103 1,533 10,635 SH   SOLE   10,635 0 0
VEEVA SYS INC CL A COM 922475108 1,069 3,927 SH   SOLE   3,927 0 0
V F CORP COM 918204108 379 4,437 SH   SOLE   4,437 0 0
ISHARES TR SP SMCP600VL ETF 464287879 771 9,482 SH   SOLE   9,482 0 0
COMCAST CORP NEW CL A 20030N101 907 17,309 SH   SOLE   17,309 0 0
FEDEX CORP COM 31428X106 220 847 SH   SOLE   847 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,479 71,430 SH   SOLE   71,430 0 0
M D C HLDGS INC COM 552676108 303 6,235 SH   SOLE   6,235 0 0
FORTINET INC COM 34959E109 401 2,700 SH   SOLE   2,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 300 7,790 SH   SOLE   7,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103 94,205 1,518,456 SH   SOLE   1,518,456 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,578 95,579 SH   SOLE   95,579 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1,345 SH   SOLE   1,345 0 0
FIRST BUSEY CORP COM NEW 319383204 656 30,441 SH   SOLE   30,441 0 0
D R HORTON INC COM 23331A109 271 3,932 SH   SOLE   3,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,161 107,177 SH   SOLE   107,177 0 0
SQUARE INC CL A 852234103 273 1,254 SH   SOLE   1,254 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837 5,929 SH   SOLE   5,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 736 4,177 SH   SOLE   4,177 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 557 6,316 SH   SOLE   6,316 0 0
TJX COS INC NEW COM 872540109 341 4,993 SH   SOLE   4,993 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 41 11,051 SH   SOLE   11,051 0 0
VIATRIS INC COM 92556V106 294 15,688 SH   SOLE   15,688 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 20,529 466,993 SH   SOLE   466,993 0 0
SMUCKER J M CO COM NEW 832696405 241 2,085 SH   SOLE   2,085 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,791 515,859 SH   SOLE   515,859 0 0
ECOLAB INC COM 278865100 202 934 SH   SOLE   934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,322 20,150 SH   SOLE   20,150 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 558 7,272 SH   SOLE   7,272 0 0
NVIDIA CORPORATION COM 67066G104 913 1,748 SH   SOLE   1,748 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,093 28,981 SH   SOLE   28,981 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 521 2,557 SH   SOLE   2,557 0 0
TESLA INC COM 88160R101 1,646 2,333 SH   SOLE   2,333 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,965 281,495 SH   SOLE   281,495 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 596 8,334 SH   SOLE   8,334 0 0
ISHARES TR RUS 1000 ETF 464287622 4,880 23,036 SH   SOLE   23,036 0 0
STARBUCKS CORP COM 855244109 645 6,029 SH   SOLE   6,029 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79,760 876,965 SH   SOLE   876,965 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,961 388,470 SH   SOLE   388,470 0 0
PAN AMERN SILVER CORP COM 697900108 325 9,418 SH   SOLE   9,418 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 229 6,397 SH   SOLE   6,397 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,094 19,787 SH   SOLE   19,787 0 0
ENBRIDGE INC COM 29250N105 1,248 39,012 SH   SOLE   39,012 0 0
ALPHABET INC CAP STK CL A 02079K305 6,138 3,502 SH   SOLE   3,502 0 0
MCDONALDS CORP COM 580135101 1,572 7,326 SH   SOLE   7,326 0 0
TREDEGAR CORP COM 894650100 442 26,467 SH   SOLE   26,467 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 236 2,538 SH   SOLE   2,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,124 42,387 SH   SOLE   42,387 0 0
POST HLDGS INC COM 737446104 765 7,574 SH   SOLE   7,574 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 375 6,797 SH   SOLE   6,797 0 0
FISERV INC COM 337738108 375 3,294 SH   SOLE   3,294 0 0
CONOCOPHILLIPS COM 20825C104 252 6,302 SH   SOLE   6,302 0 0
BAXTER INTL INC COM 071813109 8,221 102,455 SH   SOLE   102,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,629 9,673 SH   SOLE   9,673 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,815 99,463 SH   SOLE   99,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,225 138,166 SH   SOLE   138,166 0 0
DOLLAR GEN CORP NEW COM 256677105 225 1,070 SH   SOLE   1,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,229 35,782 SH   SOLE   35,782 0 0
DISNEY WALT CO COM 254687106 1,923 10,614 SH   SOLE   10,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 434 3,403 SH   SOLE   3,403 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,192 332,529 SH   SOLE   332,529 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 460 4,196 SH   SOLE   4,196 0 0
DISCOVER FINL SVCS COM 254709108 222 2,452 SH   SOLE   2,452 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35,003 921,859 SH   SOLE   921,859 0 0
HOULIHAN LOKEY INC CL A 441593100 232 3,451 SH   SOLE   3,451 0 0
EVERSOURCE ENERGY COM 30040W108 313 3,618 SH   SOLE   3,618 0 0
U S SILICA HLDGS INC COM 90346E103 134 19,088 SH   SOLE   19,088 0 0
PEPSICO INC COM 713448108 6,192 41,753 SH   SOLE   41,753 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 173 11,972 SH   SOLE   11,972 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,263 90,299 SH   SOLE   90,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,475 3,915 SH   SOLE   3,915 0 0
BK OF AMERICA CORP COM 060505104 2,214 73,045 SH   SOLE   73,045 0 0
AMERICAN EXPRESS CO COM 025816109 494 4,086 SH   SOLE   4,086 0 0
AMAZON COM INC COM 023135106 5,575 1,712 SH   SOLE   1,712 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 1,290 SH   SOLE   1,290 0 0
CENTENE CORP DEL COM 15135B101 7,310 121,772 SH   SOLE   121,772 0 0
SOUTHWEST AIRLS CO COM 844741108 458 9,826 SH   SOLE   9,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,181 69,449 SH   SOLE   69,449 0 0
COLGATE PALMOLIVE CO COM 194162103 251 2,935 SH   SOLE   2,935 0 0
ROKU INC COM CL A 77543R102 469 1,413 SH   SOLE   1,413 0 0
ORACLE CORP COM 68389X105 322 4,978 SH   SOLE   4,978 0 0
SHERWIN WILLIAMS CO COM 824348106 532 724 SH   SOLE   724 0 0
US BANCORP DEL COM NEW 902973304 607 13,029 SH   SOLE   13,029 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 332 36,284 SH   SOLE   36,284 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,101 381,948 SH   SOLE   381,948 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 233 6,469 SH   SOLE   6,469 0 0
FORTIVE CORP COM 34959J108 390 5,507 SH   SOLE   5,507 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316 3,473 SH   SOLE   3,473 0 0
CISCO SYS INC COM 17275R102 1,720 38,436 SH   SOLE   38,436 0 0
ABBVIE INC COM 00287Y109 1,377 12,851 SH   SOLE   12,851 0 0
VISA INC COM CL A 92826C839 1,476 6,748 SH   SOLE   6,748 0 0
MONDELEZ INTL INC CL A 609207105 550 9,407 SH   SOLE   9,407 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,267 103,317 SH   SOLE   103,317 0 0
COMMERCE BANCSHARES INC COM 200525103 7,690 117,047 SH   SOLE   117,047 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,875 339,986 SH   SOLE   339,986 0 0
ROPER TECHNOLOGIES INC COM 776696106 383 888 SH   SOLE   888 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,236 30,981 SH   SOLE   30,981 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,761 45,002 SH   SOLE   45,002 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325 5,067 SH   SOLE   5,067 0 0
MARSH & MCLENNAN COS INC COM 571748102 946 8,085 SH   SOLE   8,085 0 0
FACEBOOK INC CL A 30303M102 2,830 10,360 SH   SOLE   10,360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 219 2,470 SH   SOLE   2,470 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,350 8,047 SH   SOLE   8,047 0 0
ALTRIA GROUP INC COM 02209S103 246 6,000 SH   SOLE   6,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,044 34,018 SH   SOLE   34,018 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,139 31,015 SH   SOLE   31,015 0 0
STIFEL FINL CORP COM 860630102 1,311 25,981 SH   SOLE   25,981 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 219 12,255 SH   SOLE   12,255 0 0
SOUTHERN CO COM 842587107 282 4,591 SH   SOLE   4,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,930 8,355 SH   SOLE   8,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 681 5,410 SH   SOLE   5,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,375 15,639 SH   SOLE   15,639 0 0
WASTE MGMT INC DEL COM 94106L109 352 2,985 SH   SOLE   2,985 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,902 195,594 SH   SOLE   195,594 0 0
SERVICENOW INC COM 81762P102 1,859 3,377 SH   SOLE   3,377 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 259 1,688 SH   SOLE   1,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,352 45,520 SH   SOLE   45,520 0 0
GENERAL MLS INC COM 370334104 483 8,214 SH   SOLE   8,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,016 173,498 SH   SOLE   173,498 0 0
EASTERN BANKSHARES INC COM 27627N105 405 24,831 SH   SOLE   24,831 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 642 SH   SOLE   642 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,435 16,628 SH   SOLE   16,628 0 0
ISHARES TR MBS ETF 464288588 234 2,125 SH   SOLE   2,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206 347 3,630 SH   SOLE   3,630 0 0
BIONTECH SE SPONSORED ADS 09075V102 349 4,281 SH   SOLE   4,281 0 0
NEWMONT CORP COM 651639106 314 5,243 SH   SOLE   5,243 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 283 389 SH   SOLE   389 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 164 12,112 SH   SOLE   12,112 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,166 76,733 SH   SOLE   76,733 0 0
HONEYWELL INTL INC COM 438516106 449 2,111 SH   SOLE   2,111 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,748 14,513 SH   SOLE   14,513 0 0
SPDR SER TR S&P DIVID ETF 78464A763 41,020 387,237 SH   SOLE   387,237 0 0
FORD MTR CO DEL COM 345370860 171 19,454 SH   SOLE   19,454 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,219 413,890 SH   SOLE   413,890 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,175 27,807 SH   SOLE   27,807 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,577 59,306 SH   SOLE   59,306 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,165 2,501 SH   SOLE   2,501 0 0
DANAHER CORPORATION COM 235851102 3,346 15,063 SH   SOLE   15,063 0 0
BOSTON SCIENTIFIC CORP COM 101137107 337 9,374 SH   SOLE   9,374 0 0
ISHARES SILVER TR ISHARES 46428Q109 268 10,908 SH   SOLE   10,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104 961 2,692 SH   SOLE   2,692 0 0
SELECTQUOTE INC COM 816307300 659 31,759 SH   SOLE   31,759 0 0
AON PLC SHS CL A G0403H108 371 1,756 SH   SOLE   1,756 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,874 187,060 SH   SOLE   187,060 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 772 21,116 SH   SOLE   21,116 0 0
XCEL ENERGY INC COM 98389B100 300 4,500 SH   SOLE   4,500 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 269 2,469 SH   SOLE   2,469 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 282 4,154 SH   SOLE   4,154 0 0
LOWES COS INC COM 548661107 5,304 33,045 SH   SOLE   33,045 0 0
TARGET CORP COM 87612E106 3,359 19,028 SH   SOLE   19,028 0 0
UNION PAC CORP COM 907818108 1,046 5,024 SH   SOLE   5,024 0 0
ISHARES TR INTL SEL DIV ETF 464288448 47,830 1,623,006 SH   SOLE   1,623,006 0 0
TEXAS INSTRS INC COM 882508104 404 2,461 SH   SOLE   2,461 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 228 3,122 SH   SOLE   3,122 0 0
PHILIP MORRIS INTL INC COM 718172109 459 5,544 SH   SOLE   5,544 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,115 107,963 SH   SOLE   107,963 0 0
TWILIO INC CL A 90138F102 909 2,685 SH   SOLE   2,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 749 15,292 SH   SOLE   15,292 0 0
JPMORGAN CHASE & CO COM 46625H100 3,133 24,656 SH   SOLE   24,656 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 651 9,689 SH   SOLE   9,689 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,218 48,618 SH   SOLE   48,618 0 0
EXXON MOBIL CORP COM 30231G102 1,799 43,644 SH   SOLE   43,644 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,123 40,893 SH   SOLE   40,893 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 395 1,767 SH   SOLE   1,767 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 493 14,030 SH   SOLE   14,030 0 0
ONEOK INC NEW COM 682680103 701 18,265 SH   SOLE   18,265 0 0
EATON CORP PLC SHS G29183103 267 2,222 SH   SOLE   2,222 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,026 166,019 SH   SOLE   166,019 0 0
PERFICIENT INC COM 71375U101 810 16,999 SH   SOLE   16,999 0 0
CHEVRON CORP NEW COM 166764100 644 7,626 SH   SOLE   7,626 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,882 192,350 SH   SOLE   192,350 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,169 26,082 SH   SOLE   26,082 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,819 439,295 SH   SOLE   439,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 986 4,836 SH   SOLE   4,836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,753 18,008 SH   SOLE   18,008 0 0
CHUBB LIMITED COM H1467J104 1,104 7,173 SH   SOLE   7,173 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,904 4,534 SH   SOLE   4,534 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 479 21,872 SH   SOLE   21,872 0 0
FIRSTCASH INC COM 33767D105 295 4,212 SH   SOLE   4,212 0 0
WELLS FARGO CO NEW COM 949746101 396 13,121 SH   SOLE   13,121 0 0
CARLISLE COS INC COM 142339100 308 1,972 SH   SOLE   1,972 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,513 88,374 SH   SOLE   88,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,910 32,511 SH   SOLE   32,511 0 0
AMGEN INC COM 031162100 765 3,327 SH   SOLE   3,327 0 0
COCA COLA CO COM 191216100 1,750 31,911 SH   SOLE   31,911 0 0
NETFLIX INC COM 64110L106 633 1,171 SH   SOLE   1,171 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,311 342,159 SH   SOLE   342,159 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 219 13,427 SH   SOLE   13,427 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,201 4,401 SH   SOLE   4,401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,309 453,163 SH   SOLE   453,163 0 0
MICROSOFT CORP COM 594918104 15,424 69,346 SH   SOLE   69,346 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 201 2,580 SH   SOLE   2,580 0 0
CASS INFORMATION SYS INC COM 14808P109 1,457 37,445 SH   SOLE   37,445 0 0
ISHARES TR RUS MID CAP ETF 464287499 983 14,340 SH   SOLE   14,340 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,601 74,996 SH   SOLE   74,996 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,862 8,102 SH   SOLE   8,102 0 0
GENERAL DYNAMICS CORP COM 369550108 232 1,559 SH   SOLE   1,559 0 0
CIGNA CORP NEW COM 125523100 496 2,383 SH   SOLE   2,383 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,482 153,748 SH   SOLE   153,748 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202 1,299 SH   SOLE   1,299 0 0
EMERSON ELEC CO COM 291011104 1,114 13,861 SH   SOLE   13,861 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,525 144,257 SH   SOLE   144,257 0 0
ALBEMARLE CORP COM 012653101 11,065 75,007 SH   SOLE   75,007 0 0
MORGAN STANLEY COM NEW 617446448 699 10,200 SH   SOLE   10,200 0 0
MEDTRONIC PLC SHS G5960L103 688 5,873 SH   SOLE   5,873 0 0
TARGA RES CORP COM 87612G101 612 23,199 SH   SOLE   23,199 0 0
ISHARES TR MSCI USA ESG SLC 464288802 520 6,315 SH   SOLE   6,315 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 182 26,569 SH   SOLE   26,569 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,724 76,543 SH   SOLE   76,543 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,677 30,386 SH   SOLE   30,386 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 334 2,098 SH   SOLE   2,098 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,957 55,952 SH   SOLE   55,952 0 0
MATCH GROUP INC NEW COM 57667L107 4,724 31,245 SH   SOLE   31,245 0 0
JOHNSON & JOHNSON COM 478160104 2,686 17,067 SH   SOLE   17,067 0 0
AIR PRODS & CHEMS INC COM 009158106 354 1,296 SH   SOLE   1,296 0 0
EATON VANCE MUN BD FD COM 27827X101 146 10,735 SH   SOLE   10,735 0 0
DEERE & CO COM 244199105 439 1,632 SH   SOLE   1,632 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 213 2,573 SH   SOLE   2,573 0 0
PFIZER INC COM 717081103 3,488 94,757 SH   SOLE   94,757 0 0
KIMBERLY-CLARK CORP COM 494368103 388 2,878 SH   SOLE   2,878 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,441 15,565 SH   SOLE   15,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,256 5,596 SH   SOLE   5,596 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,251 538,593 SH   SOLE   538,593 0 0
ABBOTT LABS COM 002824100 2,064 18,851 SH   SOLE   18,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 3,337 SH   SOLE   3,337 0 0
AMEREN CORP COM 023608102 475 6,085 SH   SOLE   6,085 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 176 12,368 SH   SOLE   12,368 0 0
ISHARES TR TIPS BD ETF 464287176 446 3,494 SH   SOLE   3,494 0 0
NEXTERA ENERGY INC COM 65339F101 670 8,684 SH   SOLE   8,684 0 0
EQUIFAX INC COM 294429105 0 0 SH Put SOLE   2,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,504 4,918 SH   SOLE   4,918 0 0
AT&T INC COM 00206R102 1,058 36,787 SH   SOLE   36,787 0 0
NOVARTIS AG SPONSORED ADR 66987V109 239 2,531 SH   SOLE   2,531 0 0
MERCK & CO. INC COM 58933Y105 1,157 14,144 SH   SOLE   14,144 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 469 33,028 SH   SOLE   33,028 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,469 42,031 SH   SOLE   42,031 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,151 13,884 SH   SOLE   13,884 0 0
BOEING CO COM 097023105 1,044 4,877 SH   SOLE   4,877 0 0
PROCTER AND GAMBLE CO COM 742718109 1,046 7,518 SH   SOLE   7,518 0 0
BANK FIRST CORP COM 06211J100 454 7,004 SH   SOLE   7,004 0 0
REALTY INCOME CORP COM 756109104 299 4,809 SH   SOLE   4,809 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,920 75,294 SH   SOLE   75,294 0 0
NIKE INC CL B 654106103 415 2,933 SH   SOLE   2,933 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30,746 646,740 SH   SOLE   646,740 0 0
WILLIAMS COS INC COM 969457100 1,330 66,334 SH   SOLE   66,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330 3,026 SH   SOLE   3,026 0 0
AVERY DENNISON CORP COM 053611109 300 1,934 SH   SOLE   1,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 582 9,383 SH   SOLE   9,383 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 318 9,461 SH   SOLE   9,461 0 0
FALCON MINERALS CORP CL A COM 30607B109 32 10,159 SH   SOLE   10,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,846 33,838 SH   SOLE   33,838 0 0
ATHERSYS INC NEW COM 04744L106 53 30,286 SH   SOLE   30,286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 1,444 SH   SOLE   1,444 0 0
GILEAD SCIENCES INC COM 375558103 2,470 42,396 SH   SOLE   42,396 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,767 51,435 SH   SOLE   51,435 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 380 46,117 SH   SOLE   46,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 824 20,662 SH   SOLE   20,662 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,691 38,067 SH   SOLE   38,067 0 0
LILLY ELI & CO COM 532457108 518 3,068 SH   SOLE   3,068 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,182 101,333 SH   SOLE   101,333 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,962 15,218 SH   SOLE   15,218 0 0
HOME DEPOT INC COM 437076102 1,447 5,448 SH   SOLE   5,448 0 0
SMITH A O CORP COM 831865209 207 3,776 SH   SOLE   3,776 0 0
HENRY JACK & ASSOC INC COM 426281101 215 1,327 SH   SOLE   1,327 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,907 33,057 SH   SOLE   33,057 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 75 14,735 SH   SOLE   14,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 358 3,904 SH   SOLE   3,904 0 0
3M CO COM 88579Y101 351 2,008 SH   SOLE   2,008 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 235 519 SH   SOLE   519 0 0
UBER TECHNOLOGIES INC COM 90353T100 264 5,176 SH   SOLE   5,176 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 393 6,331 SH   SOLE   6,331 0 0
LOCKHEED MARTIN CORP COM 539830109 244 687 SH   SOLE   687 0 0
MASCO CORP COM 574599106 452 8,229 SH   SOLE   8,229 0 0
ALLSTATE CORP COM 020002101 2,397 21,805 SH   SOLE   21,805 0 0
SPDR GOLD TR GOLD SHS 78463V107 411 2,304 SH   SOLE   2,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,012 29,079 SH   SOLE   29,079 0 0
APPLIED MATLS INC COM 038222105 317 3,673 SH   SOLE   3,673 0 0
CERNER CORP COM 156782104 466 5,938 SH   SOLE   5,938 0 0
ALPHABET INC CAP STK CL C 02079K107 13,340 7,615 SH   SOLE   7,615 0 0
BOSTON PROPERTIES INC COM 101121101 517 5,469 SH   SOLE   5,469 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,739 163,962 SH   SOLE   163,962 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,668 16,249 SH   SOLE   16,249 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 655 7,054 SH   SOLE   7,054 0 0
ISHARES TR MSCI USA MMENTM 46432F396 204 1,265 SH   SOLE   1,265 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 927 62,382 SH   SOLE   62,382 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,415 91,678 SH   SOLE   91,678 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,580 75,580 SH   SOLE   75,580 0 0
EVERGY INC COM 30034W106 2,344 42,227 SH   SOLE   42,227 0 0
PAYPAL HLDGS INC COM 70450Y103 3,166 13,518 SH   SOLE   13,518 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,824 75,007 SH   SOLE   75,007 0 0
KINDER MORGAN INC DEL COM 49456B101 890 65,106 SH   SOLE   65,106 0 0