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
3M CO COM 88579Y101 1,480 8,332 SH   SOLE   8,332 0 0
AARONS HOLDINGS COMPANY INC COM 00258R109 280 11,359 SH   SOLE   11,359 0 0
ABBOTT LABS COM 002824100 3,477 24,705 SH   SOLE   24,705 0 0
ABBVIE INC COM 00287Y109 4,495 33,198 SH   SOLE   33,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,610 3,884 SH   SOLE   3,884 0 0
ADC THERAPEUTICS SA SHS H0036K147 394 19,505 SH   SOLE   19,505 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,457 2,569 SH   SOLE   2,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,052 7,311 SH   SOLE   7,311 0 0
AECOM COM 00766T100 259 3,348 SH   SOLE   3,348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 858 5,374 SH   SOLE   5,374 0 0
AIR PRODS & CHEMS INC COM 009158106 530 1,742 SH   SOLE   1,742 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581 4,891 SH   SOLE   4,891 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 233 18,434 SH   SOLE   18,434 0 0
ALLSTATE CORP COM 020002101 208 1,768 SH   SOLE   1,768 0 0
ALPHABET INC CAP STK CL A 02079K305 12,052 4,160 SH   SOLE   4,160 0 0
ALPHABET INC CAP STK CL C 02079K107 24,191 8,360 SH   SOLE   8,360 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 394 12,034 SH   SOLE   12,034 0 0
ALTRIA GROUP INC COM 02209S103 389 8,208 SH   SOLE   8,208 0 0
AMAZON COM INC COM 023135106 13,731 4,118 SH   SOLE   4,118 0 0
AMEREN CORP COM 023608102 4,851 54,499 SH   SOLE   54,499 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 13,122 SH   SOLE   13,122 0 0
AMERICAN ELEC PWR CO INC COM 025537101 297 3,338 SH   SOLE   3,338 0 0
AMERICAN EXPRESS CO COM 025816109 733 4,480 SH   SOLE   4,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,154 10,783 SH   SOLE   10,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275 1,456 SH   SOLE   1,456 0 0
AMERIPRISE FINL INC COM 03076C106 257 852 SH   SOLE   852 0 0
AMETEK INC COM 031100100 470 3,196 SH   SOLE   3,196 0 0
AMGEN INC COM 031162100 1,897 8,432 SH   SOLE   8,432 0 0
AMPHENOL CORP NEW CL A 032095101 1,050 12,005 SH   SOLE   12,005 0 0
ANALOG DEVICES INC COM 032654105 532 3,027 SH   SOLE   3,027 0 0
ANAPLAN INC COM 03272L108 229 4,995 SH   SOLE   4,995 0 0
AON PLC SHS CL A G0403H108 777 2,585 SH   SOLE   2,585 0 0
APPLE INC COM 037833100 66,752 375,919 SH   SOLE   375,919 0 0
APPLIED MATLS INC COM 038222105 981 6,234 SH   SOLE   6,234 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,749 25,877 SH   SOLE   25,877 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 283 2,387 SH   SOLE   2,387 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,259 13,310 SH   SOLE   13,310 0 0
ARROW ELECTRS INC COM 042735100 242 1,802 SH   SOLE   1,802 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 396 5,973 SH   SOLE   5,973 0 0
ASGN INC COM 00191U102 358 2,901 SH   SOLE   2,901 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 362 455 SH   SOLE   455 0 0
ASPEN TECHNOLOGY INC COM 045327103 574 3,771 SH   SOLE   3,771 0 0
AT&T INC COM 00206R102 1,648 66,992 SH   SOLE   66,992 0 0
ATHERSYS INC NEW COM 04744L106 27 29,914 SH   SOLE   29,914 0 0
ATLASSIAN CORP PLC CL A G06242104 201 527 SH   SOLE   527 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,703 6,906 SH   SOLE   6,906 0 0
AUTOZONE INC COM 053332102 1,352 645 SH   SOLE   645 0 0
AVAYA HLDGS CORP COM 05351X101 219 11,061 SH   SOLE   11,061 0 0
AVERY DENNISON CORP COM 053611109 413 1,907 SH   SOLE   1,907 0 0
BANK FIRST CORP COM 06211J100 506 7,004 SH   SOLE   7,004 0 0
BANK NEW YORK MELLON CORP COM 064058100 474 8,161 SH   SOLE   8,161 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 628 21,882 SH   SOLE   21,882 0 0
BAXTER INTL INC COM 071813109 1,325 15,436 SH   SOLE   15,436 0 0
BECTON DICKINSON & CO COM 075887109 928 3,690 SH   SOLE   3,690 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,562 65,425 SH   SOLE   65,425 0 0
BK OF AMERICA CORP COM 060505104 7,670 172,398 SH   SOLE   172,398 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 404 27,766 SH   SOLE   27,766 0 0
BLACKROCK INC COM 09247X101 598 653 SH   SOLE   653 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 231 24,138 SH   SOLE   24,138 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 560 37,787 SH   SOLE   37,787 0 0
BLACKSTONE INC COM 09260D107 1,352 10,449 SH   SOLE   10,449 0 0
BLOCK INC CL A 852234103 521 3,226 SH   SOLE   3,226 0 0
BOEING CO COM 097023105 1,716 8,524 SH   SOLE   8,524 0 0
BOSTON PROPERTIES INC COM 101121101 641 5,565 SH   SOLE   5,565 0 0
BP PLC SPONSORED ADR 055622104 272 10,214 SH   SOLE   10,214 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,060 17,001 SH   SOLE   17,001 0 0
BROADCOM INC COM 11135F101 1,621 2,436 SH   SOLE   2,436 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,109 79,971 SH   SOLE   79,971 0 0
CACI INTL INC CL A 127190304 250 929 SH   SOLE   929 0 0
CAMECO CORP COM 13321L108 941 34,119 SH   SOLE   34,119 0 0
CAPITAL ONE FINL CORP COM 14040H105 269 1,854 SH   SOLE   1,854 0 0
CARLISLE COS INC COM 142339100 510 2,055 SH   SOLE   2,055 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 573 10,564 SH   SOLE   10,564 0 0
CASS INFORMATION SYS INC COM 14808P109 1,667 42,396 SH   SOLE   42,396 0 0
CATERPILLAR INC COM 149123101 1,429 6,912 SH   SOLE   6,912 0 0
CENTENE CORP DEL COM 15135B101 12,477 151,420 SH   SOLE   151,420 0 0
CERNER CORP COM 156782104 441 4,749 SH   SOLE   4,749 0 0
CHEVRON CORP NEW COM 166764100 2,279 19,421 SH   SOLE   19,421 0 0
CHUBB LIMITED COM H1467J104 1,524 7,884 SH   SOLE   7,884 0 0
CIGNA CORP NEW COM 125523100 1,841 8,017 SH   SOLE   8,017 0 0
CISCO SYS INC COM 17275R102 3,221 50,828 SH   SOLE   50,828 0 0
CITIGROUP INC COM NEW 172967424 844 13,976 SH   SOLE   13,976 0 0
CLOUDFLARE INC CL A COM 18915M107 606 4,608 SH   SOLE   4,608 0 0
COCA COLA CO COM 191216100 2,789 47,104 SH   SOLE   47,104 0 0
CODEXIS INC COM 192005106 268 8,571 SH   SOLE   8,571 0 0
COEUR MNG INC COM NEW 192108504 774 153,571 SH   SOLE   153,571 0 0
COLGATE PALMOLIVE CO COM 194162103 1,237 14,495 SH   SOLE   14,495 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 477 2,532 SH   SOLE   2,532 0 0
COMCAST CORP NEW CL A 20030N101 1,210 24,041 SH   SOLE   24,041 0 0
COMMERCE BANCSHARES INC COM 200525103 8,097 117,792 SH   SOLE   117,792 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 170 10,360 SH   SOLE   10,360 0 0
CONOCOPHILLIPS COM 20825C104 617 8,548 SH   SOLE   8,548 0 0
CONSOLIDATED EDISON INC COM 209115104 256 3,000 SH   SOLE   3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 878 3,498 SH   SOLE   3,498 0 0
COPART INC COM 217204106 322 2,124 SH   SOLE   2,124 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 63 20,128 SH   SOLE   20,128 0 0
CORTEVA INC COM 22052L104 333 7,043 SH   SOLE   7,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,209 3,891 SH   SOLE   3,891 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,338 519,681 SH   SOLE   519,681 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261 3,444 SH   SOLE   3,444 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 919 4,403 SH   SOLE   4,403 0 0
CSX CORP COM 126408103 972 25,851 SH   SOLE   25,851 0 0
CURTISS WRIGHT CORP COM 231561101 290 2,091 SH   SOLE   2,091 0 0
CVS HEALTH CORP COM 126650100 1,436 13,920 SH   SOLE   13,920 0 0
D R HORTON INC COM 23331A109 761 7,017 SH   SOLE   7,017 0 0
DANAHER CORPORATION COM 235851102 6,862 20,857 SH   SOLE   20,857 0 0
DARLING INGREDIENTS INC COM 237266101 1,066 15,385 SH   SOLE   15,385 0 0
DEERE & CO COM 244199105 980 2,858 SH   SOLE   2,858 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 397 1,803 SH   SOLE   1,803 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 397 7,679 SH   SOLE   7,679 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,312 148,844 SH   SOLE   148,844 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 656 10,935 SH   SOLE   10,935 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 923 19,423 SH   SOLE   19,423 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 702 26,886 SH   SOLE   26,886 0 0
DISNEY WALT CO COM 254687106 3,092 19,963 SH   SOLE   19,963 0 0
DOMINION ENERGY INC COM 25746U109 669 8,516 SH   SOLE   8,516 0 0
DOW INC COM 260557103 335 5,906 SH   SOLE   5,906 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 604 5,758 SH   SOLE   5,758 0 0
DUPONT DE NEMOURS INC COM 26614N102 474 5,868 SH   SOLE   5,868 0 0
EATON CORP PLC SHS G29183103 333 1,927 SH   SOLE   1,927 0 0
EATON VANCE MUN BD FD COM 27827X101 146 10,751 SH   SOLE   10,751 0 0
ECOLAB INC COM 278865100 575 2,451 SH   SOLE   2,451 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,813 13,995 SH   SOLE   13,995 0 0
EMERSON ELEC CO COM 291011104 2,475 26,621 SH   SOLE   26,621 0 0
ENBRIDGE INC COM 29250N105 1,637 33,131 SH   SOLE   33,131 0 0
ENCOMPASS HEALTH CORP COM 29261A100 227 3,478 SH   SOLE   3,478 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,097 133,293 SH   SOLE   133,293 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,103 44,659 SH   SOLE   44,659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,592 118,033 SH   SOLE   118,033 0 0
EQUIFAX INC COM 294429105 3,448 11,776 SH   SOLE   11,776 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,018 81,571 SH   SOLE   81,571 0 0
ETSY INC COM 29786A106 210 959 SH   SOLE   959 0 0
EVERGY INC COM 30034W106 3,037 44,265 SH   SOLE   44,265 0 0
EVERSOURCE ENERGY COM 30040W108 1,207 13,267 SH   SOLE   13,267 0 0
EXXON MOBIL CORP COM 30231G102 5,804 94,852 SH   SOLE   94,852 0 0
FALCON MINERALS CORP CL A COM 30607B109 54 11,088 SH   SOLE   11,088 0 0
FEDEX CORP COM 31428X106 255 986 SH   SOLE   986 0 0
FIRST BUSEY CORP COM NEW 319383204 908 33,481 SH   SOLE   33,481 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 448 31,841 SH   SOLE   31,841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 354 1,714 SH   SOLE   1,714 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 442 5,908 SH   SOLE   5,908 0 0
FISERV INC COM 337738108 397 3,825 SH   SOLE   3,825 0 0
FORD MTR CO DEL COM 345370860 467 22,484 SH   SOLE   22,484 0 0
FORTINET INC COM 34959E109 786 2,187 SH   SOLE   2,187 0 0
GENERAL DYNAMICS CORP COM 369550108 366 1,756 SH   SOLE   1,756 0 0
GENERAL ELECTRIC CO COM NEW 369604301 461 4,880 SH   SOLE   4,880 0 0
GENERAL MLS INC COM 370334104 629 9,335 SH   SOLE   9,335 0 0
GENERAL MTRS CO COM 37045V100 268 4,571 SH   SOLE   4,571 0 0
GENPACT LIMITED SHS G3922B107 259 4,879 SH   SOLE   4,879 0 0
GENTEX CORP COM 371901109 257 7,374 SH   SOLE   7,374 0 0
GILEAD SCIENCES INC COM 375558103 749 10,315 SH   SOLE   10,315 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 42 10,024 SH   SOLE   10,024 0 0
GLOBAL PMTS INC COM 37940X102 399 2,952 SH   SOLE   2,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268 701 SH   SOLE   701 0 0
GRACO INC COM 384109104 1,018 12,627 SH   SOLE   12,627 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 215 3,114 SH   SOLE   3,114 0 0
HEXCEL CORP NEW COM 428291108 207 3,996 SH   SOLE   3,996 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 550 33,354 SH   SOLE   33,354 0 0
HOME DEPOT INC COM 437076102 3,124 7,528 SH   SOLE   7,528 0 0
HONEYWELL INTL INC COM 438516106 1,135 5,443 SH   SOLE   5,443 0 0
HOULIHAN LOKEY INC CL A 441593100 548 5,294 SH   SOLE   5,294 0 0
HP INC COM 40434L105 382 10,141 SH   SOLE   10,141 0 0
IAA INC COM 449253103 229 4,524 SH   SOLE   4,524 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,675 12,815 SH   SOLE   12,815 0 0
IDEXX LABS INC COM 45168D104 4,202 6,382 SH   SOLE   6,382 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,683 6,819 SH   SOLE   6,819 0 0
INTEL CORP COM 458140100 2,724 52,893 SH   SOLE   52,893 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 264 1,930 SH   SOLE   1,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217 9,105 SH   SOLE   9,105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 259 6,916 SH   SOLE   6,916 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,231 7,564 SH   SOLE   7,564 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203 1,182 SH   SOLE   1,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,923 24,942 SH   SOLE   24,942 0 0
INVESCO SR INCOME TR COM 46131H107 64 14,781 SH   SOLE   14,781 0 0
IRON MTN INC NEW COM 46284V101 213 4,070 SH   SOLE   4,070 0 0
ISHARES GOLD TR ISHARES NEW 464285204 235 6,751 SH   SOLE   6,751 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 970 14,486 SH   SOLE   14,486 0 0
ISHARES INC CORE MSCI EMKT 46434G103 113,195 1,890,996 SH   SOLE   1,890,996 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 690 9,727 SH   SOLE   9,727 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 697 8,616 SH   SOLE   8,616 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43,684 585,263 SH   SOLE   585,263 0 0
ISHARES TR MSCI USA MMENTM 46432F396 252 1,386 SH   SOLE   1,386 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 240 1,649 SH   SOLE   1,649 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,246 22,418 SH   SOLE   22,418 0 0
ISHARES TR CORE MSCI EURO 46434V738 317 5,450 SH   SOLE   5,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 931 8,762 SH   SOLE   8,762 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,265 11,825 SH   SOLE   11,825 0 0
ISHARES TR IBOXX HI YD ETF 464288513 256 144 SH   SOLE   144 0 0
ISHARES TR PFD AND INCM SEC 464288687 474 12,021 SH   SOLE   12,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 283 2,675 SH   SOLE   2,675 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,941 34,910 SH   SOLE   34,910 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,116 302,586 SH   SOLE   302,586 0 0
ISHARES TR CRE U S REIT ETF 464288521 8,237 121,867 SH   SOLE   121,867 0 0
ISHARES TR NATIONAL MUN ETF 464288414 434 3,732 SH   SOLE   3,732 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,427 77,838 SH   SOLE   77,838 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,734 114,931 SH   SOLE   114,931 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,795 87,590 SH   SOLE   87,590 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,718 24,557 SH   SOLE   24,557 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,757 32,336 SH   SOLE   32,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 58,277 508,925 SH   SOLE   508,925 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,088 19,983 SH   SOLE   19,983 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,329 38,393 SH   SOLE   38,393 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,832 107,463 SH   SOLE   107,463 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,089 149,037 SH   SOLE   149,037 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29,205 349,050 SH   SOLE   349,050 0 0
ISHARES TR RUS 1000 ETF 464287622 7,000 26,472 SH   SOLE   26,472 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,663 123,045 SH   SOLE   123,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,539 96,662 SH   SOLE   96,662 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,301 298,049 SH   SOLE   298,049 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,057 72,611 SH   SOLE   72,611 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 749 2,699 SH   SOLE   2,699 0 0
ISHARES TR CORE S&P US VLU 464287663 881 11,540 SH   SOLE   11,540 0 0
ISHARES TR CORE S&P US GWT 464287671 912 7,887 SH   SOLE   7,887 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,107 72,025 SH   SOLE   72,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,990 190,519 SH   SOLE   190,519 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,959 23,600 SH   SOLE   23,600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,012 26,141 SH   SOLE   26,141 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,937 40,342 SH   SOLE   40,342 0 0
ISHARES TR COHEN STEER REIT 464287564 6,507 85,528 SH   SOLE   85,528 0 0
ISHARES TR U.S. TECH ETF 464287721 387 3,370 SH   SOLE   3,370 0 0
ISHARES TR ISHARES BIOTECH 464287556 320 2,097 SH   SOLE   2,097 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 298 3,484 SH   SOLE   3,484 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,311 224,469 SH   SOLE   224,469 0 0
ISHARES TR EAFE GRWTH ETF 464288885 11,500 104,271 SH   SOLE   104,271 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,977 122,354 SH   SOLE   122,354 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,680 70,805 SH   SOLE   70,805 0 0
ISHARES TR TIPS BD ETF 464287176 903 6,989 SH   SOLE   6,989 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,086 62,114 SH   SOLE   62,114 0 0
JOHNSON & JOHNSON COM 478160104 8,454 49,418 SH   SOLE   49,418 0 0
JPMORGAN CHASE & CO COM 46625H100 6,897 43,555 SH   SOLE   43,555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,286 6,227 SH   SOLE   6,227 0 0
KIMBERLY-CLARK CORP COM 494368103 484 3,387 SH   SOLE   3,387 0 0
KINDER MORGAN INC DEL COM 49456B101 513 32,346 SH   SOLE   32,346 0 0
LAM RESEARCH CORP COM 512807108 5,696 7,920 SH   SOLE   7,920 0 0
LAUDER ESTEE COS INC CL A 518439104 208 562 SH   SOLE   562 0 0
LEGALZOOM COM INC COM 52466B103 3,580 222,775 SH   SOLE   222,775 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90 10,740 SH   SOLE   10,740 0 0
LILLY ELI & CO COM 532457108 1,437 5,202 SH   SOLE   5,202 0 0
LINDE PLC SHS G5494J103 221 638 SH   SOLE   638 0 0
LOCKHEED MARTIN CORP COM 539830109 738 2,076 SH   SOLE   2,076 0 0
LOWES COS INC COM 548661107 941 3,641 SH   SOLE   3,641 0 0
LPL FINL HLDGS INC COM 50212V100 384 2,399 SH   SOLE   2,399 0 0
M D C HLDGS INC COM 552676108 376 6,735 SH   SOLE   6,735 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,301 49,548 SH   SOLE   49,548 0 0
MANHATTAN BRDG CAP INC COM 562803106 75 13,636 SH   SOLE   13,636 0 0
MARATHON PETE CORP COM 56585A102 215 3,360 SH   SOLE   3,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,538 8,848 SH   SOLE   8,848 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,737 54,143 SH   SOLE   54,143 0 0
MASCO CORP COM 574599106 417 5,938 SH   SOLE   5,938 0 0
MASIMO CORP COM 574795100 706 2,411 SH   SOLE   2,411 0 0
MASTEC INC COM 576323109 240 2,601 SH   SOLE   2,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,886 5,249 SH   SOLE   5,249 0 0
MATCH GROUP INC NEW COM 57667L107 3,747 28,333 SH   SOLE   28,333 0 0
MAXLINEAR INC COM 57776J100 519 6,884 SH   SOLE   6,884 0 0
MCCORMICK & CO INC COM NON VTG 579780206 600 6,211 SH   SOLE   6,211 0 0
MCDONALDS CORP COM 580135101 4,046 15,093 SH   SOLE   15,093 0 0
MEDTRONIC PLC SHS G5960L103 1,146 11,078 SH   SOLE   11,078 0 0
MERCK & CO INC COM 58933Y105 2,983 38,922 SH   SOLE   38,922 0 0
META PLATFORMS INC CL A 30303M102 4,985 14,821 SH   SOLE   14,821 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 208 2,389 SH   SOLE   2,389 0 0
MICROSOFT CORP COM 594918104 32,141 95,567 SH   SOLE   95,567 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 303 12,223 SH   SOLE   12,223 0 0
MODERNA INC COM 60770K107 1,827 7,193 SH   SOLE   7,193 0 0
MONDELEZ INTL INC CL A 609207105 751 11,326 SH   SOLE   11,326 0 0
MONOLITHIC PWR SYS INC COM 609839105 366 742 SH   SOLE   742 0 0
MORGAN STANLEY COM NEW 617446448 569 5,797 SH   SOLE   5,797 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,930 65,225 SH   SOLE   65,225 0 0
NERDY INC CL A COM 64081V109 47 10,444 SH   SOLE   10,444 0 0
NETFLIX INC COM 64110L106 1,242 2,062 SH   SOLE   2,062 0 0
NEWMONT CORP COM 651639106 298 4,805 SH   SOLE   4,805 0 0
NEXTERA ENERGY INC COM 65339F101 3,068 32,862 SH   SOLE   32,862 0 0
NIKE INC CL B 654106103 968 5,808 SH   SOLE   5,808 0 0
NIO INC SPON ADS 62914V106 266 8,396 SH   SOLE   8,396 0 0
NORFOLK SOUTHN CORP COM 655844108 929 3,120 SH   SOLE   3,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 453 1,170 SH   SOLE   1,170 0 0
NOVARTIS AG SPONSORED ADR 66987V109 355 4,059 SH   SOLE   4,059 0 0
NUVEEN MUN VALUE FD INC COM 670928100 133 12,813 SH   SOLE   12,813 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 199 14,431 SH   SOLE   14,431 0 0
NV5 GLOBAL INC COM 62945V109 383 2,773 SH   SOLE   2,773 0 0
NVIDIA CORPORATION COM 67066G104 2,946 10,017 SH   SOLE   10,017 0 0
NXP SEMICONDUCTORS N V COM N6596X109 316 1,387 SH   SOLE   1,387 0 0
OCEANFIRST FINL CORP COM 675234108 321 14,459 SH   SOLE   14,459 0 0
ON SEMICONDUCTOR CORP COM 682189105 421 6,198 SH   SOLE   6,198 0 0
ONEOK INC NEW COM 682680103 1,090 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COM 68389X105 1,000 11,467 SH   SOLE   11,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 369 522 SH   SOLE   522 0 0
OTIS WORLDWIDE CORP COM 68902V107 327 3,756 SH   SOLE   3,756 0 0
PALO ALTO NETWORKS INC COM 697435105 228 410 SH   SOLE   410 0 0
PAN AMERN SILVER CORP COM 697900108 697 22,085 SH   SOLE   22,085 0 0
PAYCHEX INC COM 704326107 514 3,766 SH   SOLE   3,766 0 0
PAYCOR HCM INC COM 70435P102 228 7,914 SH   SOLE   7,914 0 0
PAYPAL HLDGS INC COM 70450Y103 2,983 15,818 SH   SOLE   15,818 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 410 36,283 SH   SOLE   36,283 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 1,931 SH   SOLE   1,931 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 203 11,392 SH   SOLE   11,392 0 0
PEPSICO INC COM 713448108 7,378 42,473 SH   SOLE   42,473 0 0
PERFICIENT INC COM 71375U101 1,358 10,504 SH   SOLE   10,504 0 0
PERKINELMER INC COM 714046109 982 4,884 SH   SOLE   4,884 0 0
PFIZER INC COM 717081103 8,479 143,590 SH   SOLE   143,590 0 0
PHILIP MORRIS INTL INC COM 718172109 626 6,589 SH   SOLE   6,589 0 0
PHILLIPS 66 COM 718546104 260 3,588 SH   SOLE   3,588 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,543 23,243 SH   SOLE   23,243 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 942 9,275 SH   SOLE   9,275 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 368 39,400 SH   SOLE   39,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 289 1,441 SH   SOLE   1,441 0 0
POST HLDGS INC COM 737446104 963 8,543 SH   SOLE   8,543 0 0
PPG INDS INC COM 693506107 346 2,006 SH   SOLE   2,006 0 0
PPL CORP COM 69351T106 209 6,953 SH   SOLE   6,953 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 288 4,749 SH   SOLE   4,749 0 0
PRIMERICA INC COM 74164M108 296 1,931 SH   SOLE   1,931 0 0
PROCTER AND GAMBLE CO COM 742718109 5,105 31,208 SH   SOLE   31,208 0 0
PROG HOLDINGS INC COM NPV 74319R101 280 6,207 SH   SOLE   6,207 0 0
PROGRESSIVE CORP COM 743315103 660 6,430 SH   SOLE   6,430 0 0
PUBLIC STORAGE COM 74460D109 450 1,201 SH   SOLE   1,201 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 212 22,153 SH   SOLE   22,153 0 0
QUALCOMM INC COM 747525103 3,388 18,527 SH   SOLE   18,527 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,228 14,269 SH   SOLE   14,269 0 0
REALTY INCOME CORP COM 756109104 397 5,545 SH   SOLE   5,545 0 0
ROBERT HALF INTL INC COM 770323103 451 4,044 SH   SOLE   4,044 0 0
ROKU INC COM CL A 77543R102 1,035 4,535 SH   SOLE   4,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,236 2,513 SH   SOLE   2,513 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 555 12,788 SH   SOLE   12,788 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278 6,413 SH   SOLE   6,413 0 0
RYDER SYS INC COM 783549108 241 2,924 SH   SOLE   2,924 0 0
S&P GLOBAL INC COM 78409V104 300 636 SH   SOLE   636 0 0
SALESFORCE COM INC COM 79466L302 2,292 9,019 SH   SOLE   9,019 0 0
SCHWAB CHARLES CORP COM 808513105 326 3,876 SH   SOLE   3,876 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,074 186,902 SH   SOLE   186,902 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 579 7,163 SH   SOLE   7,163 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 67,370 1,278,611 SH   SOLE   1,278,611 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56,282 699,764 SH   SOLE   699,764 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 529 8,412 SH   SOLE   8,412 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,053 20,708 SH   SOLE   20,708 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 662 5,858 SH   SOLE   5,858 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,898 717,726 SH   SOLE   717,726 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 149,205 1,310,886 SH   SOLE   1,310,886 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,493 112,236 SH   SOLE   112,236 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,002 140,470 SH   SOLE   140,470 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,490 266,184 SH   SOLE   266,184 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,923 120,279 SH   SOLE   120,279 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,913 638,521 SH   SOLE   638,521 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 317 2,806 SH   SOLE   2,806 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 6,580 SH   SOLE   6,580 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 815 20,871 SH   SOLE   20,871 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,059 6,091 SH   SOLE   6,091 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 467 6,056 SH   SOLE   6,056 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,035 7,346 SH   SOLE   7,346 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 725 3,546 SH   SOLE   3,546 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 777 14,997 SH   SOLE   14,997 0 0
SELECTQUOTE INC COM 816307300 268 29,581 SH   SOLE   29,581 0 0
SERVICENOW INC COM 81762P102 422 650 SH   SOLE   650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 219 1,371 SH   SOLE   1,371 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 366 1,511 SH   SOLE   1,511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 284 1,831 SH   SOLE   1,831 0 0
SMITH A O CORP COM 831865209 239 2,784 SH   SOLE   2,784 0 0
SMUCKER J M CO COM NEW 832696405 315 2,319 SH   SOLE   2,319 0 0
SOUTHWEST AIRLS CO COM 844741108 589 13,749 SH   SOLE   13,749 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,389 9,328 SH   SOLE   9,328 0 0
SPDR GOLD TR GOLD SHS 78463V107 628 3,673 SH   SOLE   3,673 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,062 6,766 SH   SOLE   6,766 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 644 16,564 SH   SOLE   16,564 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219 6,003 SH   SOLE   6,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,525 104,272 SH   SOLE   104,272 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,191 8,096 SH   SOLE   8,096 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,935 46,447 SH   SOLE   46,447 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,989 42,976 SH   SOLE   42,976 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,304 17,994 SH   SOLE   17,994 0 0
SPDR SER TR S&P DIVID ETF 78464A763 44,320 343,247 SH   SOLE   343,247 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,594 796,556 SH   SOLE   796,556 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 31,029 555,776 SH   SOLE   555,776 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 442 236 SH   SOLE   236 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 434 190 SH   SOLE   190 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11,120 223,563 SH   SOLE   223,563 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 202 4,520 SH   SOLE   4,520 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 258 12,216 SH   SOLE   12,216 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 422 3,585 SH   SOLE   3,585 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 668 15,886 SH   SOLE   15,886 0 0
SPIRE INC COM 84857L101 377 5,780 SH   SOLE   5,780 0 0
STANLEY BLACK & DECKER INC COM 854502101 847 4,491 SH   SOLE   4,491 0 0
STARBUCKS CORP COM 855244109 937 8,011 SH   SOLE   8,011 0 0
STIFEL FINL CORP COM 860630102 1,116 15,848 SH   SOLE   15,848 0 0
STRYKER CORPORATION COM 863667101 824 3,081 SH   SOLE   3,081 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 919 62,730 SH   SOLE   62,730 0 0
SUNRUN INC COM 86771W105 359 10,466 SH   SOLE   10,466 0 0
SYSCO CORP COM 871829107 788 10,032 SH   SOLE   10,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493 4,098 SH   SOLE   4,098 0 0
TARGA RES CORP COM 87612G101 1,238 23,698 SH   SOLE   23,698 0 0
TARGET CORP COM 87612E106 4,165 17,996 SH   SOLE   17,996 0 0
TE CONNECTIVITY LTD SHS H84989104 356 2,207 SH   SOLE   2,207 0 0
TESLA INC COM 88160R101 5,691 5,385 SH   SOLE   5,385 0 0
TEXAS INSTRS INC COM 882508104 3,014 15,992 SH   SOLE   15,992 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 321 257 SH   SOLE   257 0 0
THERAPEUTICSMD INC COM 88338N107 5 14,065 SH   SOLE   14,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,662 5,488 SH   SOLE   5,488 0 0
TJX COS INC NEW COM 872540109 1,743 22,958 SH   SOLE   22,958 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 272 1,346 SH   SOLE   1,346 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 10,145 SH   SOLE   10,145 0 0
TREDEGAR CORP COM 894650100 313 26,481 SH   SOLE   26,481 0 0
TRIMBLE INC COM 896239100 380 4,358 SH   SOLE   4,358 0 0
TRUIST FINL CORP COM 89832Q109 1,458 24,902 SH   SOLE   24,902 0 0
TWILIO INC CL A 90138F102 1,095 4,158 SH   SOLE   4,158 0 0
UGI CORP NEW COM 902681105 234 5,097 SH   SOLE   5,097 0 0
UNION PAC CORP COM 907818108 3,217 12,769 SH   SOLE   12,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106 728 3,396 SH   SOLE   3,396 0 0
UNITED RENTALS INC COM 911363109 627 1,887 SH   SOLE   1,887 0 0
UNITED STATES ANTIMONY CORP COM 911549103 7 14,062 SH   SOLE   14,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,356 10,666 SH   SOLE   10,666 0 0
US BANCORP DEL COM NEW 902973304 1,596 28,414 SH   SOLE   28,414 0 0
V F CORP COM 918204108 1,375 18,779 SH   SOLE   18,779 0 0
VALVOLINE INC COM 92047W101 291 7,804 SH   SOLE   7,804 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 895 36,074 SH   SOLE   36,074 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 329 1,718 SH   SOLE   1,718 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 714 2,985 SH   SOLE   2,985 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,739 8,276 SH   SOLE   8,276 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,632 20,191 SH   SOLE   20,191 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 849 9,690 SH   SOLE   9,690 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 554 5,383 SH   SOLE   5,383 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,262 729 SH   SOLE   729 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,486 80,457 SH   SOLE   80,457 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,628 143,870 SH   SOLE   143,870 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54,876 248,285 SH   SOLE   248,285 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,276 105,999 SH   SOLE   105,999 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 64,330 437,292 SH   SOLE   437,292 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48,446 190,156 SH   SOLE   190,156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,037 78,485 SH   SOLE   78,485 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,715 687,139 SH   SOLE   687,139 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,869 101,186 SH   SOLE   101,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 73,824 230,053 SH   SOLE   230,053 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,574 80,109 SH   SOLE   80,109 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,794 15,279 SH   SOLE   15,279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,696 60,868 SH   SOLE   60,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,159 185,180 SH   SOLE   185,180 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,422 489,750 SH   SOLE   489,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 3,869 SH   SOLE   3,869 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,706 11,636 SH   SOLE   11,636 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,970 891 SH   SOLE   891 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 262 1,956 SH   SOLE   1,956 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,335 78,947 SH   SOLE   78,947 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,718 35,778 SH   SOLE   35,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 306 1,434 SH   SOLE   1,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251 2,795 SH   SOLE   2,795 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 210 1,445 SH   SOLE   1,445 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,057 13,008 SH   SOLE   13,008 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,435 8,355 SH   SOLE   8,355 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,032 79,157 SH   SOLE   79,157 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,512 303,799 SH   SOLE   303,799 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,095 15,741 SH   SOLE   15,741 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 623 2,389 SH   SOLE   2,389 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,396 4,553 SH   SOLE   4,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,164 4,723 SH   SOLE   4,723 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 433 2,133 SH   SOLE   2,133 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 339 4,368 SH   SOLE   4,368 0 0
VENATOR MATLS PLC SHS G9329Z100 25 9,843 SH   SOLE   9,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,891 55,639 SH   SOLE   55,639 0 0
VIATRIS INC COM 92556V106 207 15,299 SH   SOLE   15,299 0 0
VIMEO INC COMMON STOCK 92719V100 362 20,156 SH   SOLE   20,156 0 0
VISA INC COM CL A 92826C839 3,527 16,275 SH   SOLE   16,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 518 9,931 SH   SOLE   9,931 0 0
WALMART INC COM 931142103 2,589 17,893 SH   SOLE   17,893 0 0
WASTE MGMT INC DEL COM 94106L109 638 3,823 SH   SOLE   3,823 0 0
WATERS CORP COM 941848103 348 934 SH   SOLE   934 0 0
WATSCO INC COM 942622200 471 1,505 SH   SOLE   1,505 0 0
WAYFAIR INC CL A 94419L101 332 1,748 SH   SOLE   1,748 0 0
WEC ENERGY GROUP INC COM 92939U106 228 2,349 SH   SOLE   2,349 0 0
WELLS FARGO CO NEW COM 949746101 985 20,529 SH   SOLE   20,529 0 0
WILLIAMS COS INC COM 969457100 1,735 66,628 SH   SOLE   66,628 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 462 6,874 SH   SOLE   6,874 0 0
WNS HLDGS LTD SPON ADR 92932M101 363 4,115 SH   SOLE   4,115 0 0
XCEL ENERGY INC COM 98389B100 264 3,900 SH   SOLE   3,900 0 0
YUM BRANDS INC COM 988498101 202 1,455 SH   SOLE   1,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 223 1,755 SH   SOLE   1,755 0 0
ZIONS BANCORPORATION N A COM 989701107 238 3,768 SH   SOLE   3,768 0 0
ZOETIS INC CL A 98978V103 353 1,447 SH   SOLE   1,447 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 329 1,789 SH   SOLE   1,789 0 0