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
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 4,643 SH   SOLE   4,643 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,213 76,585 SH   SOLE   76,585 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,734 647,897 SH   SOLE   647,897 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 521 328 SH   SOLE   328 0 0
NIKE INC CL B 654106103 778 5,854 SH   SOLE   5,854 0 0
WILLIAMS COS INC COM 969457100 1,571 66,315 SH   SOLE   66,315 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3,128 SH   SOLE   3,128 0 0
AVERY DENNISON CORP COM 053611109 353 1,922 SH   SOLE   1,922 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,188 18,818 SH   SOLE   18,818 0 0
DOW INC COM 260557103 351 5,490 SH   SOLE   5,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,922 46,667 SH   SOLE   46,667 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260 7,059 SH   SOLE   7,059 0 0
FALCON MINERALS CORP CL A COM 30607B109 45 10,022 SH   SOLE   10,022 0 0
ATHERSYS INC NEW COM 04744L106 54 30,000 SH   SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808 3,564 SH   SOLE   3,564 0 0
GILEAD SCIENCES INC COM 375558103 2,984 46,171 SH   SOLE   46,171 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,978 54,535 SH   SOLE   54,535 0 0
EXP WORLD HLDGS INC COM 30212W100 259 5,686 SH   SOLE   5,686 0 0
UNITED RENTALS INC COM 911363109 414 1,257 SH   SOLE   1,257 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,224 38,646 SH   SOLE   38,646 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,497 101,056 SH   SOLE   101,056 0 0
NV5 GLOBAL INC COM 62945V109 268 2,775 SH   SOLE   2,775 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 671 12,222 SH   SOLE   12,222 0 0
LILLY ELI & CO COM 532457108 977 5,230 SH   SOLE   5,230 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 434 47,692 SH   SOLE   47,692 0 0
WEX INC COM 96208T104 224 1,071 SH   SOLE   1,071 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 284 884 SH   SOLE   884 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,395 56,180 SH   SOLE   56,180 0 0
CITIGROUP INC COM NEW 172967424 652 8,962 SH   SOLE   8,962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,702 46,940 SH   SOLE   46,940 0 0
HOME DEPOT INC COM 437076102 1,708 5,595 SH   SOLE   5,595 0 0
STANLEY BLACK & DECKER INC COM 854502101 854 4,277 SH   SOLE   4,277 0 0
ADVANCED MICRO DEVICES INC COM 007903107 578 7,363 SH   SOLE   7,363 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 570 14,434 SH   SOLE   14,434 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 420 6,867 SH   SOLE   6,867 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 9,673 SH   SOLE   9,673 0 0
3M CO COM 88579Y101 799 4,147 SH   SOLE   4,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 264 520 SH   SOLE   520 0 0
UBER TECHNOLOGIES INC COM 90353T100 296 5,430 SH   SOLE   5,430 0 0
LOCKHEED MARTIN CORP COM 539830109 659 1,783 SH   SOLE   1,783 0 0
MASCO CORP COM 574599106 532 8,881 SH   SOLE   8,881 0 0
ASGN INC COM 00191U102 277 2,902 SH   SOLE   2,902 0 0
ALLSTATE CORP COM 020002101 2,586 22,507 SH   SOLE   22,507 0 0
CONSOLIDATED EDISON INC COM 209115104 280 3,743 SH   SOLE   3,743 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,229 66,775 SH   SOLE   66,775 0 0
WNS HLDGS LTD SPON ADR 92932M101 304 4,197 SH   SOLE   4,197 0 0
SPDR GOLD TR GOLD SHS 78463V107 628 3,926 SH   SOLE   3,926 0 0
DOMINION ENERGY INC COM 25746U109 627 8,254 SH   SOLE   8,254 0 0
FASTENAL CO COM 311900104 321 6,384 SH   SOLE   6,384 0 0
APPLIED MATLS INC COM 038222105 583 4,364 SH   SOLE   4,364 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 321 3,268 SH   SOLE   3,268 0 0
CERNER CORP COM 156782104 357 4,967 SH   SOLE   4,967 0 0
PHILLIPS 66 COM 718546104 276 3,385 SH   SOLE   3,385 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,028 177,124 SH   SOLE   177,124 0 0
CORTEVA INC COM 22052L104 268 5,749 SH   SOLE   5,749 0 0
ALPHABET INC CAP STK CL C 02079K107 16,843 8,142 SH   SOLE   8,142 0 0
BOSTON PROPERTIES INC COM 101121101 559 5,520 SH   SOLE   5,520 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,251 22,056 SH   SOLE   22,056 0 0
GODADDY INC CL A 380237107 211 2,718 SH   SOLE   2,718 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 665 7,495 SH   SOLE   7,495 0 0
BP PLC SPONSORED ADR 055622104 269 11,047 SH   SOLE   11,047 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,698 114,871 SH   SOLE   114,871 0 0
ISHARES TR MSCI USA MMENTM 46432F396 315 1,958 SH   SOLE   1,958 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 932 62,888 SH   SOLE   62,888 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,711 81,984 SH   SOLE   81,984 0 0
PAYPAL HLDGS INC COM 70450Y103 3,449 14,203 SH   SOLE   14,203 0 0
KRAFT HEINZ CO COM 500754106 221 5,525 SH   SOLE   5,525 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,191 80,949 SH   SOLE   80,949 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 2,806 SH   SOLE   2,806 0 0
KINDER MORGAN INC DEL COM 49456B101 1,038 62,342 SH   SOLE   62,342 0 0
EVERGY INC COM 30034W106 2,514 42,231 SH   SOLE   42,231 0 0
HEXCEL CORP NEW COM 428291108 222 3,964 SH   SOLE   3,964 0 0
ISHARES TR NATIONAL MUN ETF 464288414 486 4,188 SH   SOLE   4,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,716 112,825 SH   SOLE   112,825 0 0
MONOLITHIC PWR SYS INC COM 609839105 247 699 SH   SOLE   699 0 0
BECTON DICKINSON & CO COM 075887109 845 3,475 SH   SOLE   3,475 0 0
GENERAL ELECTRIC CO COM 369604103 552 42,041 SH   SOLE   42,041 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,664 64,924 SH   SOLE   64,924 0 0
DRAFTKINGS INC COM CL A 26142R104 492 8,022 SH   SOLE   8,022 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,177 80,429 SH   SOLE   80,429 0 0
ISHARES TR COHEN STEER REIT 464287564 3,783 65,439 SH   SOLE   65,439 0 0
PROG HOLDINGS INC COM NPV 74319R101 270 6,237 SH   SOLE   6,237 0 0
ROBERT HALF INTL INC COM 770323103 303 3,881 SH   SOLE   3,881 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 248 1,510 SH   SOLE   1,510 0 0
QUALCOMM INC COM 747525103 2,493 18,802 SH   SOLE   18,802 0 0
EQUIFAX INC COM 294429105 1,375 7,591 SH   SOLE   7,591 0 0
APPLE INC COM 037833100 44,224 362,047 SH   SOLE   362,047 0 0
ALLAKOS INC COM 01671P100 5,115 44,564 SH   SOLE   44,564 0 0
CATERPILLAR INC COM 149123101 1,128 4,865 SH   SOLE   4,865 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,244 14,873 SH   SOLE   14,873 0 0
MODERNA INC COM 60770K107 1,624 12,402 SH   SOLE   12,402 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47,124 183,333 SH   SOLE   183,333 0 0
TRUIST FINL CORP COM 89832Q109 1,696 29,081 SH   SOLE   29,081 0 0
NORFOLK SOUTHN CORP COM 655844108 537 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,035 36,879 SH   SOLE   36,879 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,973 264,101 SH   SOLE   264,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 404 4,185 SH   SOLE   4,185 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,502 120,519 SH   SOLE   120,519 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,249 51,868 SH   SOLE   51,868 0 0
HORMEL FOODS CORP COM 440452100 319 6,676 SH   SOLE   6,676 0 0
INTEL CORP COM 458140100 3,434 53,656 SH   SOLE   53,656 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 331 8,597 SH   SOLE   8,597 0 0
WALMART INC COM 931142103 1,864 13,723 SH   SOLE   13,723 0 0
V F CORP COM 918204108 1,609 20,133 SH   SOLE   20,133 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,755 17,421 SH   SOLE   17,421 0 0
ON SEMICONDUCTOR CORP COM 682189105 283 6,801 SH   SOLE   6,801 0 0
COMCAST CORP NEW CL A 20030N101 1,113 20,569 SH   SOLE   20,569 0 0
M D C HLDGS INC COM 552676108 400 6,734 SH   SOLE   6,734 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 344 5,059 SH   SOLE   5,059 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,757 72,345 SH   SOLE   72,345 0 0
GENTEX CORP COM 371901109 264 7,401 SH   SOLE   7,401 0 0
FEDEX CORP COM 31428X106 366 1,289 SH   SOLE   1,289 0 0
FORTINET INC COM 34959E109 369 2,001 SH   SOLE   2,001 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,454 221,721 SH   SOLE   221,721 0 0
ISHARES TR PFD AND INCM SEC 464288687 497 12,943 SH   SOLE   12,943 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,762 44,051 SH   SOLE   44,051 0 0
SYSCO CORP COM 871829107 739 9,385 SH   SOLE   9,385 0 0
ISHARES INC CORE MSCI EMKT 46434G103 100,377 1,559,618 SH   SOLE   1,559,618 0 0
SQUARE INC CL A 852234103 606 2,669 SH   SOLE   2,669 0 0
IAA INC COM 449253103 242 4,389 SH   SOLE   4,389 0 0
FIRST BUSEY CORP COM NEW 319383204 781 30,448 SH   SOLE   30,448 0 0
MICROSTRATEGY INC CL A NEW 594972408 760 1,120 SH   SOLE   1,120 0 0
CACI INTL INC CL A 127190304 229 928 SH   SOLE   928 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,207 145,509 SH   SOLE   145,509 0 0
D R HORTON INC COM 23331A109 460 5,162 SH   SOLE   5,162 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,074 7,302 SH   SOLE   7,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 878 4,659 SH   SOLE   4,659 0 0
ZOETIS INC CL A 98978V103 216 1,372 SH   SOLE   1,372 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,106 13,055 SH   SOLE   13,055 0 0
VIATRIS INC COM 92556V106 222 15,891 SH   SOLE   15,891 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 23,498 504,141 SH   SOLE   504,141 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543 15,947 SH   SOLE   15,947 0 0
TJX COS INC NEW COM 872540109 499 7,543 SH   SOLE   7,543 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 50 11,038 SH   SOLE   11,038 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,524 520,201 SH   SOLE   520,201 0 0
SMUCKER J M CO COM NEW 832696405 300 2,371 SH   SOLE   2,371 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 660 2,986 SH   SOLE   2,986 0 0
SALESFORCE COM INC COM 79466L302 1,478 6,976 SH   SOLE   6,976 0 0
GRACO INC COM 384109104 855 11,938 SH   SOLE   11,938 0 0
AARONS HOLDINGS COMPANY INC COM 00258R109 270 10,514 SH   SOLE   10,514 0 0
CSX CORP COM 126408103 304 3,153 SH   SOLE   3,153 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 436 6,575 SH   SOLE   6,575 0 0
NVIDIA CORPORATION COM 67066G104 1,339 2,508 SH   SOLE   2,508 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,367 30,203 SH   SOLE   30,203 0 0
ECOLAB INC COM 278865100 338 1,579 SH   SOLE   1,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,897 21,612 SH   SOLE   21,612 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 496 11,748 SH   SOLE   11,748 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 528 2,550 SH   SOLE   2,550 0 0
TESLA INC COM 88160R101 3,680 5,510 SH   SOLE   5,510 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,331 281,539 SH   SOLE   281,539 0 0
BLACKSTONE GROUP INC COM 09260D107 355 4,763 SH   SOLE   4,763 0 0
PAN AMERN SILVER CORP COM 697900108 533 17,749 SH   SOLE   17,749 0 0
PERKINELMER INC COM 714046109 735 5,729 SH   SOLE   5,729 0 0
STARBUCKS CORP COM 855244109 777 7,111 SH   SOLE   7,111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,163 15,051 SH   SOLE   15,051 0 0
PRIMERICA INC COM 74164M108 242 1,637 SH   SOLE   1,637 0 0
ISHARES TR RUS 1000 ETF 464287622 5,597 25,006 SH   SOLE   25,006 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101,841 1,060,512 SH   SOLE   1,060,512 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,243 480,371 SH   SOLE   480,371 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 228 5,394 SH   SOLE   5,394 0 0
MCDONALDS CORP COM 580135101 3,111 13,880 SH   SOLE   13,880 0 0
ENBRIDGE INC COM 29250N105 1,472 40,393 SH   SOLE   40,393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 6,613 SH   SOLE   6,613 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,075 19,060 SH   SOLE   19,060 0 0
GENERAL MTRS CO COM 37045V100 220 3,829 SH   SOLE   3,829 0 0
ALPHABET INC CAP STK CL A 02079K305 9,504 4,608 SH   SOLE   4,608 0 0
TREDEGAR CORP COM 894650100 397 26,449 SH   SOLE   26,449 0 0
CURTISS WRIGHT CORP COM 231561101 236 1,990 SH   SOLE   1,990 0 0
POST HLDGS INC COM 737446104 867 8,201 SH   SOLE   8,201 0 0
FISERV INC COM 337738108 476 3,999 SH   SOLE   3,999 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 272 2,770 SH   SOLE   2,770 0 0
DUPONT DE NEMOURS INC COM 26614N102 383 4,956 SH   SOLE   4,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,307 159,597 SH   SOLE   159,597 0 0
BAXTER INTL INC COM 071813109 9,411 111,584 SH   SOLE   111,584 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,089 15,893 SH   SOLE   15,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,716 10,095 SH   SOLE   10,095 0 0
CONOCOPHILLIPS COM 20825C104 409 7,721 SH   SOLE   7,721 0 0
HP INC COM 40434L105 322 10,142 SH   SOLE   10,142 0 0
ISHARES TR CORE MSCI EURO 46434V738 287 5,318 SH   SOLE   5,318 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 539 3,207 SH   SOLE   3,207 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 580 76,016 SH   SOLE   76,016 0 0
DOLLAR GEN CORP NEW COM 256677105 299 1,476 SH   SOLE   1,476 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,353 158,594 SH   SOLE   158,594 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,716 109,084 SH   SOLE   109,084 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,614 35,780 SH   SOLE   35,780 0 0
DISNEY WALT CO COM 254687106 3,189 17,283 SH   SOLE   17,283 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 679 6,203 SH   SOLE   6,203 0 0
HOULIHAN LOKEY INC CL A 441593100 328 4,932 SH   SOLE   4,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 980 6,918 SH   SOLE   6,918 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 274 1,858 SH   SOLE   1,858 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 523 5,329 SH   SOLE   5,329 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,559 395,186 SH   SOLE   395,186 0 0
DISCOVER FINL SVCS COM 254709108 234 2,463 SH   SOLE   2,463 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 42,669 1,038,428 SH   SOLE   1,038,428 0 0
EVERSOURCE ENERGY COM 30040W108 673 7,772 SH   SOLE   7,772 0 0
PEPSICO INC COM 713448108 7,384 52,202 SH   SOLE   52,202 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 171 11,992 SH   SOLE   11,992 0 0
CVS HEALTH CORP COM 126650100 697 9,265 SH   SOLE   9,265 0 0
BK OF AMERICA CORP COM 060505104 3,237 83,665 SH   SOLE   83,665 0 0
AMERICAN EXPRESS CO COM 025816109 590 4,171 SH   SOLE   4,171 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,323 3,753 SH   SOLE   3,753 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,749 239,238 SH   SOLE   239,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,025 3,710 SH   SOLE   3,710 0 0
CENTENE CORP DEL COM 15135B101 8,321 130,199 SH   SOLE   130,199 0 0
SOUTHWEST AIRLS CO COM 844741108 725 11,874 SH   SOLE   11,874 0 0
AMAZON COM INC COM 023135106 11,055 3,573 SH   SOLE   3,573 0 0
ROKU INC COM CL A 77543R102 746 2,290 SH   SOLE   2,290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,058 90,880 SH   SOLE   90,880 0 0
COLGATE PALMOLIVE CO COM 194162103 1,118 14,182 SH   SOLE   14,182 0 0
SCHWAB CHARLES CORP COM 808513105 236 3,621 SH   SOLE   3,621 0 0
ORACLE CORP COM 68389X105 620 8,836 SH   SOLE   8,836 0 0
US BANCORP DEL COM NEW 902973304 1,133 20,485 SH   SOLE   20,485 0 0
SHERWIN WILLIAMS CO COM 824348106 469 635 SH   SOLE   635 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 534 36,277 SH   SOLE   36,277 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50,864 468,663 SH   SOLE   468,663 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 406 4,198 SH   SOLE   4,198 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 266 3,084 SH   SOLE   3,084 0 0
CISCO SYS INC COM 17275R102 2,754 53,259 SH   SOLE   53,259 0 0
THERAPEUTICSMD INC COM 88338N107 20 14,925 SH   SOLE   14,925 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 252 7,754 SH   SOLE   7,754 0 0
FORTIVE CORP COM 34959J108 378 5,351 SH   SOLE   5,351 0 0
ABBVIE INC COM 00287Y109 3,517 32,499 SH   SOLE   32,499 0 0
BROADCOM INC COM 11135F101 971 2,094 SH   SOLE   2,094 0 0
VISA INC COM CL A 92826C839 2,750 12,988 SH   SOLE   12,988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,217 448,694 SH   SOLE   448,694 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,055 108,299 SH   SOLE   108,299 0 0
GENPACT LIMITED SHS G3922B107 205 4,787 SH   SOLE   4,787 0 0
CONSTELLATION BRANDS INC CL A 21036P108 650 2,851 SH   SOLE   2,851 0 0
COMMERCE BANCSHARES INC COM 200525103 8,749 114,202 SH   SOLE   114,202 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,006 2,494 SH   SOLE   2,494 0 0
MONDELEZ INTL INC CL A 609207105 620 10,593 SH   SOLE   10,593 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,231 74,108 SH   SOLE   74,108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,579 82,114 SH   SOLE   82,114 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 213 11,899 SH   SOLE   11,899 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202 1,301 SH   SOLE   1,301 0 0
FACEBOOK INC CL A 30303M102 4,625 15,703 SH   SOLE   15,703 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,631 8,200 SH   SOLE   8,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 413 5,664 SH   SOLE   5,664 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 1,793 SH   SOLE   1,793 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 322 3,524 SH   SOLE   3,524 0 0
MARSH & MCLENNAN COS INC COM 571748102 995 8,169 SH   SOLE   8,169 0 0
ALTRIA GROUP INC COM 02209S103 424 8,288 SH   SOLE   8,288 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 340 12,257 SH   SOLE   12,257 0 0
STIFEL FINL CORP COM 860630102 1,665 25,991 SH   SOLE   25,991 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,600 32,803 SH   SOLE   32,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,697 9,936 SH   SOLE   9,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,235 9,268 SH   SOLE   9,268 0 0
SOUTHERN CO COM 842587107 363 5,840 SH   SOLE   5,840 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 8,831 192,985 SH   SOLE   192,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,921 51,938 SH   SOLE   51,938 0 0
WASTE MGMT INC DEL COM 94106L109 411 3,186 SH   SOLE   3,186 0 0
SERVICENOW INC COM 81762P102 328 656 SH   SOLE   656 0 0
UNITED STATES ANTIMONY CORP COM 911549103 18 14,876 SH   SOLE   14,876 0 0
GENERAL MLS INC COM 370334104 969 15,802 SH   SOLE   15,802 0 0
ISHARES TR MSCI ACWI ETF 464288257 286 3,006 SH   SOLE   3,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,606 105,099 SH   SOLE   105,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46,824 211,931 SH   SOLE   211,931 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,252 3,492 SH   SOLE   3,492 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,147 21,063 SH   SOLE   21,063 0 0
BIONTECH SE SPONSORED ADS 09075V102 468 4,286 SH   SOLE   4,286 0 0
ANAPLAN INC COM 03272L108 322 5,980 SH   SOLE   5,980 0 0
ISHARES TR MBS ETF 464288588 230 2,121 SH   SOLE   2,121 0 0
MCCORMICK & CO INC COM NON VTG 579780206 316 3,544 SH   SOLE   3,544 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 172 12,096 SH   SOLE   12,096 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,827 92,911 SH   SOLE   92,911 0 0
HONEYWELL INTL INC COM 438516106 969 4,464 SH   SOLE   4,464 0 0
NEWMONT CORP COM 651639106 316 5,243 SH   SOLE   5,243 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 286 3,223 SH   SOLE   3,223 0 0
FORD MTR CO DEL COM 345370860 274 22,367 SH   SOLE   22,367 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,836 13,111 SH   SOLE   13,111 0 0
BIOGEN INC COM 09062X103 464 1,659 SH   SOLE   1,659 0 0
SPDR SER TR S&P DIVID ETF 78464A763 45,817 388,181 SH   SOLE   388,181 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,175 32,559 SH   SOLE   32,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,376 3,015 SH   SOLE   3,015 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,613 63,437 SH   SOLE   63,437 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39,812 534,892 SH   SOLE   534,892 0 0
DANAHER CORPORATION COM 235851102 3,631 16,132 SH   SOLE   16,132 0 0
SELECTQUOTE INC COM 816307300 804 27,245 SH   SOLE   27,245 0 0
BOSTON SCIENTIFIC CORP COM 101137107 381 9,858 SH   SOLE   9,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,408 3,955 SH   SOLE   3,955 0 0
AON PLC SHS CL A G0403H108 378 1,643 SH   SOLE   1,643 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,792 214,744 SH   SOLE   214,744 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 432 3,545 SH   SOLE   3,545 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 803 21,054 SH   SOLE   21,054 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,720 14,339 SH   SOLE   14,339 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 547 5,028 SH   SOLE   5,028 0 0
LOWES COS INC COM 548661107 6,380 33,547 SH   SOLE   33,547 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 332 4,798 SH   SOLE   4,798 0 0
TARGET CORP COM 87612E106 4,197 21,189 SH   SOLE   21,189 0 0
UNION PAC CORP COM 907818108 2,176 9,873 SH   SOLE   9,873 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34,030 1,081,004 SH   SOLE   1,081,004 0 0
XCEL ENERGY INC COM 98389B100 280 4,210 SH   SOLE   4,210 0 0
ARROW ELECTRS INC COM 042735100 203 1,832 SH   SOLE   1,832 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,043 57,848 SH   SOLE   57,848 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 422 2,230 SH   SOLE   2,230 0 0
ENCOMPASS HEALTH CORP COM 29261A100 285 3,480 SH   SOLE   3,480 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 9,914 SH   SOLE   9,914 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 237 3,123 SH   SOLE   3,123 0 0
AECOM COM 00766T100 212 3,307 SH   SOLE   3,307 0 0
PHILIP MORRIS INTL INC COM 718172109 671 7,561 SH   SOLE   7,561 0 0
TEXAS INSTRS INC COM 882508104 502 2,656 SH   SOLE   2,656 0 0
MASIMO CORP COM 574795100 969 4,219 SH   SOLE   4,219 0 0
VALVOLINE INC COM 92047W101 204 7,825 SH   SOLE   7,825 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,472 112,262 SH   SOLE   112,262 0 0
MAXLINEAR INC COM 57776J100 240 7,042 SH   SOLE   7,042 0 0
TWILIO INC CL A 90138F102 592 1,737 SH   SOLE   1,737 0 0
MAXIMUS INC COM 577933104 210 2,358 SH   SOLE   2,358 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,021 15,287 SH   SOLE   15,287 0 0
JPMORGAN CHASE & CO COM 46625H100 5,851 38,435 SH   SOLE   38,435 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 668 9,505 SH   SOLE   9,505 0 0
NIO INC SPON ADS 62914V106 242 6,208 SH   SOLE   6,208 0 0
EXXON MOBIL CORP COM 30231G102 4,808 86,119 SH   SOLE   86,119 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,509 40,874 SH   SOLE   40,874 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,848 46,933 SH   SOLE   46,933 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 225 1,312 SH   SOLE   1,312 0 0
ISHARES TR CORE S&P US VLU 464287663 357 5,181 SH   SOLE   5,181 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 419 1,766 SH   SOLE   1,766 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 634 16,169 SH   SOLE   16,169 0 0
PERFICIENT INC COM 71375U101 763 12,994 SH   SOLE   12,994 0 0
SPIRE INC COM 84857L101 283 3,830 SH   SOLE   3,830 0 0
ONEOK INC NEW COM 682680103 961 18,970 SH   SOLE   18,970 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,946 341,899 SH   SOLE   341,899 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,237 161,068 SH   SOLE   161,068 0 0
RYDER SYS INC COM 783549108 209 2,763 SH   SOLE   2,763 0 0
CHEVRON CORP NEW COM 166764100 1,831 17,473 SH   SOLE   17,473 0 0
ADC THERAPEUTICS SA SHS H0036K147 476 19,500 SH   SOLE   19,500 0 0
EATON CORP PLC SHS G29183103 353 2,553 SH   SOLE   2,553 0 0
NXP SEMICONDUCTORS N V COM N6596X109 281 1,396 SH   SOLE   1,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,799 579,452 SH   SOLE   579,452 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,269 26,290 SH   SOLE   26,290 0 0
AMETEK INC COM 031100100 201 1,574 SH   SOLE   1,574 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 235 1,376 SH   SOLE   1,376 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,368 6,176 SH   SOLE   6,176 0 0
CAMECO CORP COM 13321L108 319 19,205 SH   SOLE   19,205 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1,373 SH   SOLE   1,373 0 0
WAYFAIR INC CL A 94419L101 560 1,779 SH   SOLE   1,779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,923 70,433 SH   SOLE   70,433 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,866 3,920 SH   SOLE   3,920 0 0
FIRSTCASH INC COM 33767D105 388 5,908 SH   SOLE   5,908 0 0
CHUBB LIMITED COM H1467J104 1,147 7,261 SH   SOLE   7,261 0 0
ISHARES TR IBOXX HI YD ETF 464288513 231 2,650 SH   SOLE   2,650 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 518 21,893 SH   SOLE   21,893 0 0
PUBLIC STORAGE COM 74460D109 296 1,200 SH   SOLE   1,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 189 10,696 SH   SOLE   10,696 0 0
MASTEC INC COM 576323109 243 2,593 SH   SOLE   2,593 0 0
WELLS FARGO CO NEW COM 949746101 751 19,222 SH   SOLE   19,222 0 0
COCA COLA CO COM 191216100 2,355 44,678 SH   SOLE   44,678 0 0
NETFLIX INC COM 64110L106 938 1,798 SH   SOLE   1,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,451 311,119 SH   SOLE   311,119 0 0
CARLISLE COS INC COM 142339100 336 2,042 SH   SOLE   2,042 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,509 100,163 SH   SOLE   100,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,497 60,138 SH   SOLE   60,138 0 0
AMGEN INC COM 031162100 1,916 7,701 SH   SOLE   7,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 4,591 SH   SOLE   4,591 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 210 4,764 SH   SOLE   4,764 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 207 2,579 SH   SOLE   2,579 0 0
NORTHROP GRUMMAN CORP COM 666807102 224 692 SH   SOLE   692 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,096 2,306 SH   SOLE   2,306 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,939 498,806 SH   SOLE   498,806 0 0
MICROSOFT CORP COM 594918104 19,804 83,997 SH   SOLE   83,997 0 0
SUNRUN INC COM 86771W105 633 10,466 SH   SOLE   10,466 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,126 15,231 SH   SOLE   15,231 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 553 38,323 SH   SOLE   38,323 0 0
CASS INFORMATION SYS INC COM 14808P109 2,012 43,484 SH   SOLE   43,484 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,262 72,656 SH   SOLE   72,656 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,850 76,264 SH   SOLE   76,264 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 112 9,991 SH   SOLE   9,991 0 0
GENERAL DYNAMICS CORP COM 369550108 313 1,724 SH   SOLE   1,724 0 0
CIGNA CORP NEW COM 125523100 1,882 7,785 SH   SOLE   7,785 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,999 159,868 SH   SOLE   159,868 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 303 1,717 SH   SOLE   1,717 0 0
AVAYA HLDGS CORP COM 05351X101 310 11,060 SH   SOLE   11,060 0 0
EMERSON ELEC CO COM 291011104 1,668 18,488 SH   SOLE   18,488 0 0
CLOUDFLARE INC CL A COM 18915M107 300 4,270 SH   SOLE   4,270 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,968 184,104 SH   SOLE   184,104 0 0
MEDTRONIC PLC SHS G5960L103 1,028 8,702 SH   SOLE   8,702 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,064 56,076 SH   SOLE   56,076 0 0
MORGAN STANLEY COM NEW 617446448 899 11,576 SH   SOLE   11,576 0 0
ISHARES TR MSCI USA ESG SLC 464288802 567 6,456 SH   SOLE   6,456 0 0
TARGA RES CORP COM 87612G101 737 23,213 SH   SOLE   23,213 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 187 26,450 SH   SOLE   26,450 0 0
BLACKROCK INC COM 09247X101 410 544 SH   SOLE   544 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,298 82,600 SH   SOLE   82,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 276 4,032 SH   SOLE   4,032 0 0
AIR PRODS & CHEMS INC COM 009158106 384 1,365 SH   SOLE   1,365 0 0
MATCH GROUP INC NEW COM 57667L107 3,867 28,148 SH   SOLE   28,148 0 0
EATON VANCE MUN BD FD COM 27827X101 143 10,752 SH   SOLE   10,752 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 744 4,322 SH   SOLE   4,322 0 0
ZIONS BANCORPORATION N A COM 989701107 207 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,283 62,092 SH   SOLE   62,092 0 0
JOHNSON & JOHNSON COM 478160104 8,157 49,632 SH   SOLE   49,632 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28,735 515,334 SH   SOLE   515,334 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,732 7,245 SH   SOLE   7,245 0 0
KIMBERLY-CLARK CORP COM 494368103 753 5,415 SH   SOLE   5,415 0 0
DEERE & CO COM 244199105 720 1,924 SH   SOLE   1,924 0 0
PFIZER INC COM 717081103 4,949 136,600 SH   SOLE   136,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,513 15,551 SH   SOLE   15,551 0 0
IDEXX LABS INC COM 45168D104 2,679 5,475 SH   SOLE   5,475 0 0
AMEREN CORP COM 023608102 568 6,981 SH   SOLE   6,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 3,508 SH   SOLE   3,508 0 0
ISHARES TR TIPS BD ETF 464287176 553 4,406 SH   SOLE   4,406 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 277 4,055 SH   SOLE   4,055 0 0
ABBOTT LABS COM 002824100 3,115 25,993 SH   SOLE   25,993 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 178 12,396 SH   SOLE   12,396 0 0
NEXTERA ENERGY INC COM 65339F101 1,866 24,679 SH   SOLE   24,679 0 0
NOVARTIS AG SPONSORED ADR 66987V109 278 3,252 SH   SOLE   3,252 0 0
TRAVELERS COMPANIES INC COM 89417E109 263 1,749 SH   SOLE   1,749 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,345 47,431 SH   SOLE   47,431 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,144 9,522 SH   SOLE   9,522 0 0
AT&T INC COM 00206R102 2,441 80,641 SH   SOLE   80,641 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 638 33,386 SH   SOLE   33,386 0 0
MERCK & CO. INC COM 58933Y105 2,725 35,348 SH   SOLE   35,348 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,608 19,564 SH   SOLE   19,564 0 0
STRYKER CORPORATION COM 863667101 716 2,939 SH   SOLE   2,939 0 0
BOEING CO COM 097023105 1,366 5,363 SH   SOLE   5,363 0 0
BANK FIRST CORP COM 06211J100 525 7,001 SH   SOLE   7,001 0 0
PROCTER AND GAMBLE CO COM 742718109 2,924 21,590 SH   SOLE   21,590 0 0
REALTY INCOME CORP COM 756109104 321 5,055 SH   SOLE   5,055 0 0
GLOBAL PMTS INC COM 37940X102 616 3,056 SH   SOLE   3,056 0 0