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 1,306 8,772 SH   SOLE   8,772 0 0
ABBOTT LABS COM 002824100 2,955 24,966 SH   SOLE   24,966 0 0
ABBVIE INC COM 00287Y109 5,438 33,545 SH   SOLE   33,545 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 956 2,835 SH   SOLE   2,835 0 0
ADC THERAPEUTICS SA SHS H0036K147 286 19,469 SH   SOLE   19,469 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,279 2,807 SH   SOLE   2,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107 830 7,591 SH   SOLE   7,591 0 0
AECOM COM 00766T100 251 3,268 SH   SOLE   3,268 0 0
AIR PRODS & CHEMS INC COM 009158106 450 1,801 SH   SOLE   1,801 0 0
ALBEMARLE CORP COM 012653101 19,000 85,915 SH   SOLE   85,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 4,164 SH   SOLE   4,164 0 0
ALLIANT ENERGY CORP COM 018802108 245 3,921 SH   SOLE   3,921 0 0
ALPHABET INC CAP STK CL C 02079K107 23,629 8,460 SH   SOLE   8,460 0 0
ALPHABET INC CAP STK CL A 02079K305 11,292 4,060 SH   SOLE   4,060 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 523 13,655 SH   SOLE   13,655 0 0
ALTRIA GROUP INC COM 02209S103 593 11,349 SH   SOLE   11,349 0 0
AMAZON COM INC COM 023135106 14,592 4,476 SH   SOLE   4,476 0 0
AMEREN CORP COM 023608102 4,998 53,306 SH   SOLE   53,306 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 283 13,381 SH   SOLE   13,381 0 0
AMERICAN ELEC PWR CO INC COM 025537101 287 2,877 SH   SOLE   2,877 0 0
AMERICAN EXPRESS CO COM 025816109 1,748 9,348 SH   SOLE   9,348 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,676 10,652 SH   SOLE   10,652 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 456 2,755 SH   SOLE   2,755 0 0
AMERIPRISE FINL INC COM 03076C106 519 1,728 SH   SOLE   1,728 0 0
AMETEK INC COM 031100100 423 3,176 SH   SOLE   3,176 0 0
AMGEN INC COM 031162100 1,778 7,353 SH   SOLE   7,353 0 0
AMPHENOL CORP NEW CL A 032095101 905 12,011 SH   SOLE   12,011 0 0
ANALOG DEVICES INC COM 032654105 605 3,663 SH   SOLE   3,663 0 0
ANAPLAN INC COM 03272L108 327 5,027 SH   SOLE   5,027 0 0
AON PLC SHS CL A G0403H108 835 2,564 SH   SOLE   2,564 0 0
APPLE INC COM 037833100 68,899 394,588 SH   SOLE   394,588 0 0
APPLIED MATLS INC COM 038222105 835 6,335 SH   SOLE   6,335 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 268 3,073 SH   SOLE   3,073 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,035 15,613 SH   SOLE   15,613 0 0
ARROW ELECTRS INC COM 042735100 213 1,795 SH   SOLE   1,795 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 278 6,045 SH   SOLE   6,045 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 305 457 SH   SOLE   457 0 0
ASPEN TECHNOLOGY INC COM 045327103 619 3,743 SH   SOLE   3,743 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 218 3,286 SH   SOLE   3,286 0 0
AT&T INC COM 00206R102 1,677 94,027 SH   SOLE   94,027 0 0
ATHERSYS INC NEW COM 04744L106 18 29,727 SH   SOLE   29,727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,712 7,524 SH   SOLE   7,524 0 0
AUTOZONE INC COM 053332102 1,319 645 SH   SOLE   645 0 0
AVERY DENNISON CORP COM 053611109 331 1,903 SH   SOLE   1,903 0 0
BANK FIRST CORP COM 06211J100 504 7,001 SH   SOLE   7,001 0 0
BANK NEW YORK MELLON CORP COM 064058100 405 8,160 SH   SOLE   8,160 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 807 21,864 SH   SOLE   21,864 0 0
BAXTER INTL INC COM 071813109 1,122 14,470 SH   SOLE   14,470 0 0
BECTON DICKINSON & CO COM 075887109 1,059 4,084 SH   SOLE   4,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,797 3,378 SH   SOLE   3,378 0 0
BK OF AMERICA CORP COM 060505104 6,918 167,831 SH   SOLE   167,831 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 205 16,694 SH   SOLE   16,694 0 0
BLACKROCK INC COM 09247X101 583 763 SH   SOLE   763 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 167 20,466 SH   SOLE   20,466 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 471 37,530 SH   SOLE   37,530 0 0
BLACKSTONE INC COM 09260D107 838 6,602 SH   SOLE   6,602 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 45 1,416 PRN   SOLE   1,416 0 0
BLOCK INC CL A 852234103 493 3,636 SH   SOLE   3,636 0 0
BOEING CO COM 097023105 2,262 11,812 SH   SOLE   11,812 0 0
BOSTON PROPERTIES INC COM 101121101 715 5,551 SH   SOLE   5,551 0 0
BP PLC SPONSORED ADR 055622104 323 10,986 SH   SOLE   10,986 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,237 16,938 SH   SOLE   16,938 0 0
BROADCOM INC COM 11135F101 1,762 2,798 SH   SOLE   2,798 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,721 101,131 SH   SOLE   101,131 0 0
CALERES INC COM 129500104 552 28,557 SH   SOLE   28,557 0 0
CAMECO CORP COM 13321L108 1,275 43,814 SH   SOLE   43,814 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 1,653 SH   SOLE   1,653 0 0
CARLISLE COS INC COM 142339100 496 2,017 SH   SOLE   2,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 486 10,595 SH   SOLE   10,595 0 0
CASS INFORMATION SYS INC COM 14808P109 1,545 41,859 SH   SOLE   41,859 0 0
CATERPILLAR INC COM 149123101 2,040 9,155 SH   SOLE   9,155 0 0
CENTENE CORP DEL COM 15135B101 21,442 254,686 SH   SOLE   254,686 0 0
CHEMED CORP NEW COM 16359R103 355 701 SH   SOLE   701 0 0
CHEVRON CORP NEW COM 166764100 3,092 18,989 SH   SOLE   18,989 0 0
CHUBB LIMITED COM H1467J104 1,701 7,952 SH   SOLE   7,952 0 0
CIGNA CORP NEW COM 125523100 1,870 7,804 SH   SOLE   7,804 0 0
CISCO SYS INC COM 17275R102 2,578 46,234 SH   SOLE   46,234 0 0
CITIGROUP INC COM NEW 172967424 585 10,955 SH   SOLE   10,955 0 0
CLOUDFLARE INC CL A COM 18915M107 572 4,779 SH   SOLE   4,779 0 0
COCA COLA CO COM 191216100 2,884 46,516 SH   SOLE   46,516 0 0
COEUR MNG INC COM NEW 192108504 683 153,483 SH   SOLE   153,483 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 225 1,185 SH   SOLE   1,185 0 0
COLGATE PALMOLIVE CO COM 194162103 1,051 13,860 SH   SOLE   13,860 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 224 1,718 SH   SOLE   1,718 0 0
COMCAST CORP NEW CL A 20030N101 940 20,077 SH   SOLE   20,077 0 0
COMMERCE BANCSHARES INC COM 200525103 9,680 135,214 SH   SOLE   135,214 0 0
CONOCOPHILLIPS COM 20825C104 778 7,780 SH   SOLE   7,780 0 0
CONSOLIDATED EDISON INC COM 209115104 481 5,080 SH   SOLE   5,080 0 0
CONSTELLATION BRANDS INC CL A 21036P108 999 4,337 SH   SOLE   4,337 0 0
COPART INC COM 217204106 244 1,945 SH   SOLE   1,945 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 61 19,870 SH   SOLE   19,870 0 0
CORTEVA INC COM 22052L104 409 7,116 SH   SOLE   7,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,316 4,022 SH   SOLE   4,022 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15,723 525,501 SH   SOLE   525,501 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 858 4,648 SH   SOLE   4,648 0 0
CSX CORP COM 126408103 784 20,935 SH   SOLE   20,935 0 0
CUMMINS INC COM 231021106 201 980 SH   SOLE   980 0 0
CVS HEALTH CORP COM 126650100 1,483 14,653 SH   SOLE   14,653 0 0
D R HORTON INC COM 23331A109 9,516 127,714 SH   SOLE   127,714 0 0
DANAHER CORPORATION COM 235851102 5,909 20,145 SH   SOLE   20,145 0 0
DARLING INGREDIENTS INC COM 237266101 1,236 15,377 SH   SOLE   15,377 0 0
DEERE & CO COM 244199105 1,301 3,131 SH   SOLE   3,131 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 366 1,802 SH   SOLE   1,802 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,067 147,462 SH   SOLE   147,462 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 613 10,935 SH   SOLE   10,935 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 993 21,318 SH   SOLE   21,318 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 671 26,894 SH   SOLE   26,894 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 416 8,486 SH   SOLE   8,486 0 0
DISNEY WALT CO COM 254687106 2,869 20,917 SH   SOLE   20,917 0 0
DOMINION ENERGY INC COM 25746U109 986 11,604 SH   SOLE   11,604 0 0
DOW INC COM 260557103 382 5,995 SH   SOLE   5,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 945 8,463 SH   SOLE   8,463 0 0
DUPONT DE NEMOURS INC COM 26614N102 796 10,818 SH   SOLE   10,818 0 0
EATON CORP PLC SHS G29183103 330 2,174 SH   SOLE   2,174 0 0
ECOLAB INC COM 278865100 432 2,447 SH   SOLE   2,447 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,636 13,897 SH   SOLE   13,897 0 0
EMERSON ELEC CO COM 291011104 2,835 28,914 SH   SOLE   28,914 0 0
ENBRIDGE INC COM 29250N105 1,898 41,180 SH   SOLE   41,180 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,492 133,333 SH   SOLE   133,333 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,116 44,726 SH   SOLE   44,726 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,211 124,409 SH   SOLE   124,409 0 0
EQUIFAX INC COM 294429105 2,312 9,751 SH   SOLE   9,751 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,112 78,977 SH   SOLE   78,977 0 0
EVERGY INC COM 30034W106 3,025 44,264 SH   SOLE   44,264 0 0
EVERSOURCE ENERGY COM 30040W108 1,099 12,462 SH   SOLE   12,462 0 0
EXXON MOBIL CORP COM 30231G102 7,218 87,396 SH   SOLE   87,396 0 0
FALCON MINERALS CORP CL A COM 30607B109 74 10,979 SH   SOLE   10,979 0 0
FEDEX CORP COM 31428X106 241 1,042 SH   SOLE   1,042 0 0
FIRST BUSEY CORP COM NEW 319383204 771 30,426 SH   SOLE   30,426 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 538 40,881 SH   SOLE   40,881 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 278 1,715 SH   SOLE   1,715 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 311 4,421 SH   SOLE   4,421 0 0
FISERV INC COM 337738108 346 3,412 SH   SOLE   3,412 0 0
FORD MTR CO DEL COM 345370860 602 35,600 SH   SOLE   35,600 0 0
FORTINET INC COM 34959E109 803 2,350 SH   SOLE   2,350 0 0
GENERAL DYNAMICS CORP COM 369550108 418 1,733 SH   SOLE   1,733 0 0
GENERAL ELECTRIC CO COM NEW 369604301 527 5,760 SH   SOLE   5,760 0 0
GENERAL MLS INC COM 370334104 622 9,185 SH   SOLE   9,185 0 0
GENPACT LIMITED SHS G3922B107 208 4,781 SH   SOLE   4,781 0 0
GILEAD SCIENCES INC COM 375558103 637 10,715 SH   SOLE   10,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5,877 SH   SOLE   5,877 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 39 10,130 SH   SOLE   10,130 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 379 4,923 SH   SOLE   4,923 0 0
GRACO INC COM 384109104 783 11,231 SH   SOLE   11,231 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 226 3,147 SH   SOLE   3,147 0 0
HENRY SCHEIN INC COM 806407102 209 2,397 SH   SOLE   2,397 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 590 33,352 SH   SOLE   33,352 0 0
HOME DEPOT INC COM 437076102 2,313 7,727 SH   SOLE   7,727 0 0
HONEYWELL INTL INC COM 438516106 1,173 6,028 SH   SOLE   6,028 0 0
HOULIHAN LOKEY INC CL A 441593100 351 3,998 SH   SOLE   3,998 0 0
HP INC COM 40434L105 380 10,468 SH   SOLE   10,468 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,285 12,814 SH   SOLE   12,814 0 0
IDEXX LABS INC COM 45168D104 3,356 6,135 SH   SOLE   6,135 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,388 6,628 SH   SOLE   6,628 0 0
INTEL CORP COM 458140100 2,711 54,701 SH   SOLE   54,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,295 9,960 SH   SOLE   9,960 0 0
INTERPUBLIC GROUP COS INC COM 460690100 250 7,052 SH   SOLE   7,052 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 223 10,243 SH   SOLE   10,243 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,232 7,812 SH   SOLE   7,812 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,050 24,963 SH   SOLE   24,963 0 0
INVESCO SR INCOME TR COM 46131H107 63 14,789 SH   SOLE   14,789 0 0
IRON MTN INC NEW COM 46284V101 275 4,963 SH   SOLE   4,963 0 0
ISHARES GOLD TR ISHARES NEW 464285204 205 5,566 SH   SOLE   5,566 0 0
ISHARES INC MSCI EMRG CHN 46434G764 208 3,575 SH   SOLE   3,575 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 855 13,878 SH   SOLE   13,878 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105,906 1,906,499 SH   SOLE   1,906,499 0 0
ISHARES SILVER TR ISHARES 46428Q109 263 11,495 SH   SOLE   11,495 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,398 43,149 SH   SOLE   43,149 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 660 9,913 SH   SOLE   9,913 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,412 75,945 SH   SOLE   75,945 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 535 6,897 SH   SOLE   6,897 0 0
ISHARES TR CORE S&P TTL STK 464287150 331 3,279 SH   SOLE   3,279 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,138 21,307 SH   SOLE   21,307 0 0
ISHARES TR IBOXX HI YD ETF 464288513 221 2,686 SH   SOLE   2,686 0 0
ISHARES TR CORE S&P US VLU 464287663 747 9,846 SH   SOLE   9,846 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 715 2,725 SH   SOLE   2,725 0 0
ISHARES TR MSCI ACWI ETF 464288257 257 2,576 SH   SOLE   2,576 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,888 125,785 SH   SOLE   125,785 0 0
ISHARES TR MBS ETF 464288588 225 2,209 SH   SOLE   2,209 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,693 290,802 SH   SOLE   290,802 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,500 121,816 SH   SOLE   121,816 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,573 23,468 SH   SOLE   23,468 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,567 533,621 SH   SOLE   533,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 246 2,951 SH   SOLE   2,951 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,791 119,237 SH   SOLE   119,237 0 0
ISHARES TR PFD AND INCM SEC 464288687 438 12,026 SH   SOLE   12,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,468 72,211 SH   SOLE   72,211 0 0
ISHARES TR U.S. TECH ETF 464287721 220 2,135 SH   SOLE   2,135 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,549 24,895 SH   SOLE   24,895 0 0
ISHARES TR CORE S&P US GWT 464287671 834 7,893 SH   SOLE   7,893 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,498 324,058 SH   SOLE   324,058 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,824 34,896 SH   SOLE   34,896 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,063 9,695 SH   SOLE   9,695 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,141 71,342 SH   SOLE   71,342 0 0
ISHARES TR COHEN STEER REIT 464287564 6,098 85,875 SH   SOLE   85,875 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,505 32,419 SH   SOLE   32,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,659 362,124 SH   SOLE   362,124 0 0
ISHARES TR RUS 1000 ETF 464287622 6,691 26,757 SH   SOLE   26,757 0 0
ISHARES TR CORE MSCI EURO 46434V738 261 4,888 SH   SOLE   4,888 0 0
ISHARES TR CRE U S REIT ETF 464288521 7,798 120,619 SH   SOLE   120,619 0 0
ISHARES TR ISHARES BIOTECH 464287556 348 2,671 SH   SOLE   2,671 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,854 23,757 SH   SOLE   23,757 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43,710 628,830 SH   SOLE   628,830 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,178 90,102 SH   SOLE   90,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,155 110,166 SH   SOLE   110,166 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,199 192,921 SH   SOLE   192,921 0 0
ISHARES TR MSCI USA ESG SLC 464288802 946 9,769 SH   SOLE   9,769 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,625 110,367 SH   SOLE   110,367 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,277 67,946 SH   SOLE   67,946 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,241 98,120 SH   SOLE   98,120 0 0
ISHARES TR TIPS BD ETF 464287176 1,056 8,477 SH   SOLE   8,477 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,599 71,865 SH   SOLE   71,865 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,931 41,215 SH   SOLE   41,215 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,880 134,189 SH   SOLE   134,189 0 0
ISHARES TR MSCI USA MMENTM 46432F396 248 1,474 SH   SOLE   1,474 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,084 240,430 SH   SOLE   240,430 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,749 27,353 SH   SOLE   27,353 0 0
JOHNSON & JOHNSON COM 478160104 9,287 52,401 SH   SOLE   52,401 0 0
JPMORGAN CHASE & CO COM 46625H100 11,727 86,026 SH   SOLE   86,026 0 0
KIMBERLY-CLARK CORP COM 494368103 561 4,555 SH   SOLE   4,555 0 0
KINDER MORGAN INC DEL COM 49456B101 622 32,893 SH   SOLE   32,893 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 10,767 SH   SOLE   10,767 0 0
LILLY ELI & CO COM 532457108 1,528 5,336 SH   SOLE   5,336 0 0
LOCKHEED MARTIN CORP COM 539830109 932 2,111 SH   SOLE   2,111 0 0
LOWES COS INC COM 548661107 723 3,576 SH   SOLE   3,576 0 0
LPL FINL HLDGS INC COM 50212V100 432 2,365 SH   SOLE   2,365 0 0
M D C HLDGS INC COM 552676108 255 6,739 SH   SOLE   6,739 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,402 48,950 SH   SOLE   48,950 0 0
MANHATTAN BRDG CAP INC COM 562803106 189 29,764 SH   SOLE   29,764 0 0
MARATHON PETE CORP COM 56585A102 290 3,392 SH   SOLE   3,392 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,436 8,426 SH   SOLE   8,426 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,867 53,926 SH   SOLE   53,926 0 0
MASCO CORP COM 574599106 302 5,922 SH   SOLE   5,922 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,857 5,196 SH   SOLE   5,196 0 0
MATCH GROUP INC NEW COM 57667L107 3,085 28,370 SH   SOLE   28,370 0 0
MAXLINEAR INC COM 57776J100 212 3,633 SH   SOLE   3,633 0 0
MCCORMICK & CO INC COM NON VTG 579780206 621 6,222 SH   SOLE   6,222 0 0
MCDONALDS CORP COM 580135101 3,582 14,486 SH   SOLE   14,486 0 0
MEDTRONIC PLC SHS G5960L103 1,195 10,771 SH   SOLE   10,771 0 0
MERCK & CO INC COM 58933Y105 3,241 39,500 SH   SOLE   39,500 0 0
META PLATFORMS INC CL A 30303M102 3,441 15,475 SH   SOLE   15,475 0 0
METLIFE INC COM 59156R108 220 3,130 SH   SOLE   3,130 0 0
MICROSOFT CORP COM 594918104 30,208 97,979 SH   SOLE   97,979 0 0
MICROSTRATEGY INC CL A NEW 594972408 214 440 SH   SOLE   440 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 353 12,231 SH   SOLE   12,231 0 0
MODERNA INC COM 60770K107 1,263 7,332 SH   SOLE   7,332 0 0
MONDELEZ INTL INC CL A 609207105 686 10,927 SH   SOLE   10,927 0 0
MONOLITHIC PWR SYS INC COM 609839105 356 733 SH   SOLE   733 0 0
MORGAN STANLEY COM NEW 617446448 659 7,540 SH   SOLE   7,540 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,199 66,275 SH   SOLE   66,275 0 0
NERDY INC CL A COM 64081V109 52 10,216 SH   SOLE   10,216 0 0
NETFLIX INC COM 64110L106 1,054 2,814 SH   SOLE   2,814 0 0
NEWMONT CORP COM 651639106 389 4,896 SH   SOLE   4,896 0 0
NEXTERA ENERGY INC COM 65339F101 3,455 40,786 SH   SOLE   40,786 0 0
NIKE INC CL B 654106103 882 6,555 SH   SOLE   6,555 0 0
NORFOLK SOUTHN CORP COM 655844108 1,002 3,513 SH   SOLE   3,513 0 0
NORTHROP GRUMMAN CORP COM 666807102 498 1,114 SH   SOLE   1,114 0 0
NORTONLIFELOCK INC COM 668771108 206 7,768 SH   SOLE   7,768 0 0
NOVARTIS AG SPONSORED ADR 66987V109 362 4,125 SH   SOLE   4,125 0 0
NUCOR CORP COM 670346105 242 1,628 SH   SOLE   1,628 0 0
NUTRIEN LTD COM 67077M108 201 1,933 SH   SOLE   1,933 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96 10,021 SH   SOLE   10,021 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 175 14,415 SH   SOLE   14,415 0 0
NVIDIA CORPORATION COM 67066G104 3,477 12,743 SH   SOLE   12,743 0 0
OCEANFIRST FINL CORP COM 675234108 291 14,478 SH   SOLE   14,478 0 0
OGE ENERGY CORP COM 670837103 312 7,651 SH   SOLE   7,651 0 0
ON SEMICONDUCTOR CORP COM 682189105 348 5,558 SH   SOLE   5,558 0 0
ONEOK INC NEW COM 682680103 1,309 18,533 SH   SOLE   18,533 0 0
ORACLE CORP COM 68389X105 1,000 12,088 SH   SOLE   12,088 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 358 523 SH   SOLE   523 0 0
OTIS WORLDWIDE CORP COM 68902V107 294 3,821 SH   SOLE   3,821 0 0
PALO ALTO NETWORKS INC COM 697435105 225 361 SH   SOLE   361 0 0
PAN AMERN SILVER CORP COM 697900108 726 26,593 SH   SOLE   26,593 0 0
PAYCHEX INC COM 704326107 712 5,217 SH   SOLE   5,217 0 0
PAYCOR HCM INC COM 70435P102 231 7,935 SH   SOLE   7,935 0 0
PAYPAL HLDGS INC COM 70450Y103 1,751 15,141 SH   SOLE   15,141 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 509 36,305 SH   SOLE   36,305 0 0
PEPSICO INC COM 713448108 7,057 42,162 SH   SOLE   42,162 0 0
PERFICIENT INC COM 71375U101 1,156 10,500 SH   SOLE   10,500 0 0
PERKINELMER INC COM 714046109 851 4,878 SH   SOLE   4,878 0 0
PFIZER INC COM 717081103 7,567 146,166 SH   SOLE   146,166 0 0
PHILIP MORRIS INTL INC COM 718172109 918 9,772 SH   SOLE   9,772 0 0
PHILLIPS 66 COM 718546104 337 3,901 SH   SOLE   3,901 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 906 9,046 SH   SOLE   9,046 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,782 27,333 SH   SOLE   27,333 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424 39,405 SH   SOLE   39,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 282 1,529 SH   SOLE   1,529 0 0
POST HLDGS INC COM 737446104 592 8,548 SH   SOLE   8,548 0 0
PPG INDS INC COM 693506107 266 2,029 SH   SOLE   2,029 0 0
PROCTER AND GAMBLE CO COM 742718109 4,734 30,982 SH   SOLE   30,982 0 0
PROLOGIS INC. COM 74340W103 302 1,870 SH   SOLE   1,870 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 219 2,307 SH   SOLE   2,307 0 0
PUBLIC STORAGE COM 74460D109 432 1,107 SH   SOLE   1,107 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 173 21,625 SH   SOLE   21,625 0 0
QUALCOMM INC COM 747525103 3,117 20,397 SH   SOLE   20,397 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,547 15,615 SH   SOLE   15,615 0 0
REALTY INCOME CORP COM 756109104 559 8,066 SH   SOLE   8,066 0 0
REGENERON PHARMACEUTICALS COM 75886F107 387 554 SH   SOLE   554 0 0
ROBERT HALF INTL INC COM 770323103 798 6,989 SH   SOLE   6,989 0 0
ROKU INC COM CL A 77543R102 703 5,612 SH   SOLE   5,612 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,188 2,516 SH   SOLE   2,516 0 0
RYDER SYS INC COM 783549108 235 2,962 SH   SOLE   2,962 0 0
S&P GLOBAL INC COM 78409V104 281 685 SH   SOLE   685 0 0
SALESFORCE COM INC COM 79466L302 1,724 8,120 SH   SOLE   8,120 0 0
SCHWAB CHARLES CORP COM 808513105 294 3,487 SH   SOLE   3,487 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,250 237,542 SH   SOLE   237,542 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,116 20,903 SH   SOLE   20,903 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,314 338,332 SH   SOLE   338,332 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,841 23,336 SH   SOLE   23,336 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,001 789,788 SH   SOLE   789,788 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62,219 820,182 SH   SOLE   820,182 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,129 180,522 SH   SOLE   180,522 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,915 306,976 SH   SOLE   306,976 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 65,989 2,651,225 SH   SOLE   2,651,225 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,044 973,857 SH   SOLE   973,857 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181,060 3,362,303 SH   SOLE   3,362,303 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 559 9,208 SH   SOLE   9,208 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,698 123,729 SH   SOLE   123,729 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 216 2,403 SH   SOLE   2,403 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,027 7,497 SH   SOLE   7,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 753 4,070 SH   SOLE   4,070 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 5,141 SH   SOLE   5,141 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 721 14,921 SH   SOLE   14,921 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 1,649 SH   SOLE   1,649 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 6,509 SH   SOLE   6,509 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,073 28,001 SH   SOLE   28,001 0 0
SELECTQUOTE INC COM 816307300 82 29,391 SH   SOLE   29,391 0 0
SERVICENOW INC COM 81762P102 370 664 SH   SOLE   664 0 0
SHELL PLC SPON ADS 780259305 1,120 20,390 SH   SOLE   20,390 0 0
SMUCKER J M CO COM NEW 832696405 308 2,275 SH   SOLE   2,275 0 0
SOUTHERN CO COM 842587107 315 4,344 SH   SOLE   4,344 0 0
SOUTHWEST AIRLS CO COM 844741108 604 13,188 SH   SOLE   13,188 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,409 9,829 SH   SOLE   9,829 0 0
SPDR GOLD TR GOLD SHS 78463V107 647 3,582 SH   SOLE   3,582 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,194 212,060 SH   SOLE   212,060 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 206 6,009 SH   SOLE   6,009 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 651 16,786 SH   SOLE   16,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,309 111,392 SH   SOLE   111,392 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,827 3,725 SH   SOLE   3,725 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,012 47,859 SH   SOLE   47,859 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,204 50,450 SH   SOLE   50,450 0 0
SPDR SER TR S&P DIVID ETF 78464A763 43,829 342,120 SH   SOLE   342,120 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11,537 244,635 SH   SOLE   244,635 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 699 15,904 SH   SOLE   15,904 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 30,736 578,506 SH   SOLE   578,506 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,058 15,979 SH   SOLE   15,979 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,789 820,043 SH   SOLE   820,043 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 404 3,639 SH   SOLE   3,639 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,100 12,031 SH   SOLE   12,031 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 348 3,395 SH   SOLE   3,395 0 0
SPIRE INC COM 84857L101 379 5,281 SH   SOLE   5,281 0 0
STANLEY BLACK & DECKER INC COM 854502101 593 4,242 SH   SOLE   4,242 0 0
STARBUCKS CORP COM 855244109 839 9,223 SH   SOLE   9,223 0 0
STIFEL FINL CORP COM 860630102 1,074 15,817 SH   SOLE   15,817 0 0
STRYKER CORPORATION COM 863667101 785 2,936 SH   SOLE   2,936 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,010 62,733 SH   SOLE   62,733 0 0
SUNRUN INC COM 86771W105 327 10,767 SH   SOLE   10,767 0 0
SYSCO CORP COM 871829107 871 10,667 SH   SOLE   10,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 431 4,134 SH   SOLE   4,134 0 0
TARGA RES CORP COM 87612G101 1,803 23,890 SH   SOLE   23,890 0 0
TARGET CORP COM 87612E106 3,866 18,217 SH   SOLE   18,217 0 0
TE CONNECTIVITY LTD SHS H84989104 338 2,581 SH   SOLE   2,581 0 0
TESLA INC COM 88160R101 5,598 5,195 SH   SOLE   5,195 0 0
TEXAS INSTRS INC COM 882508104 1,880 10,246 SH   SOLE   10,246 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 347 257 SH   SOLE   257 0 0
THERAPEUTICSMD INC COM 88338N107 6 316 SH   SOLE   316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,327 5,633 SH   SOLE   5,633 0 0
TJX COS INC NEW COM 872540109 1,331 21,971 SH   SOLE   21,971 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 208 1,362 SH   SOLE   1,362 0 0
TREDEGAR CORP COM 894650100 317 26,439 SH   SOLE   26,439 0 0
TRIMBLE INC COM 896239100 308 4,269 SH   SOLE   4,269 0 0
TRUIST FINL CORP COM 89832Q109 1,537 27,108 SH   SOLE   27,108 0 0
TWILIO INC CL A 90138F102 682 4,138 SH   SOLE   4,138 0 0
UNION PAC CORP COM 907818108 3,488 12,767 SH   SOLE   12,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,025 4,779 SH   SOLE   4,779 0 0
UNITED RENTALS INC COM 911363109 648 1,824 SH   SOLE   1,824 0 0
UNITED STATES ANTIMONY CORP COM 911549103 10 15,504 SH   SOLE   15,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,763 11,301 SH   SOLE   11,301 0 0
US BANCORP DEL COM NEW 902973304 1,534 28,862 SH   SOLE   28,862 0 0
V F CORP COM 918204108 1,043 18,343 SH   SOLE   18,343 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 238 6,206 SH   SOLE   6,206 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 843 49,284 SH   SOLE   49,284 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 216 3,718 SH   SOLE   3,718 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 267 1,594 SH   SOLE   1,594 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 327 1,799 SH   SOLE   1,799 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,649 8,327 SH   SOLE   8,327 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 645 2,987 SH   SOLE   2,987 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,257 15,803 SH   SOLE   15,803 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 482 5,257 SH   SOLE   5,257 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,591 20,424 SH   SOLE   20,424 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 637 7,778 SH   SOLE   7,778 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,323 93,995 SH   SOLE   93,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,599 59,731 SH   SOLE   59,731 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,287 13,805 SH   SOLE   13,805 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,075 180,898 SH   SOLE   180,898 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,740 89,462 SH   SOLE   89,462 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48,918 205,676 SH   SOLE   205,676 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74,797 260,073 SH   SOLE   260,073 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,044 110,904 SH   SOLE   110,904 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,060 738,765 SH   SOLE   738,765 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,635 106,508 SH   SOLE   106,508 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,680 97,303 SH   SOLE   97,303 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,638 396,364 SH   SOLE   396,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,692 505,427 SH   SOLE   505,427 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,328 231,429 SH   SOLE   231,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,020 217,212 SH   SOLE   217,212 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25,005 481,328 SH   SOLE   481,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 3,870 SH   SOLE   3,870 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,840 18,166 SH   SOLE   18,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 1,945 SH   SOLE   1,945 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4,472 SH   SOLE   4,472 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,729 227,527 SH   SOLE   227,527 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696 8,913 SH   SOLE   8,913 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 4,021 SH   SOLE   4,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 407 2,188 SH   SOLE   2,188 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,297 35,782 SH   SOLE   35,782 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,356 8,362 SH   SOLE   8,362 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,404 123,937 SH   SOLE   123,937 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,417 320,987 SH   SOLE   320,987 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,288 323,278 SH   SOLE   323,278 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,238 32,935 SH   SOLE   32,935 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 549 2,332 SH   SOLE   2,332 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 500 4,671 SH   SOLE   4,671 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,814 4,356 SH   SOLE   4,356 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 466 2,396 SH   SOLE   2,396 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 218 2,334 SH   SOLE   2,334 0 0
VENATOR MATLS PLC SHS G9329Z100 18 10,112 SH   SOLE   10,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,068 60,228 SH   SOLE   60,228 0 0
VIATRIS INC COM 92556V106 191 17,555 SH   SOLE   17,555 0 0
VIMEO INC COMMON STOCK 92719V100 239 20,118 SH   SOLE   20,118 0 0
VISA INC COM CL A 92826C839 3,782 17,054 SH   SOLE   17,054 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 441 9,850 SH   SOLE   9,850 0 0
WALMART INC COM 931142103 2,986 20,051 SH   SOLE   20,051 0 0
WASTE MGMT INC DEL COM 94106L109 909 5,735 SH   SOLE   5,735 0 0
WATSCO INC COM 942622200 447 1,467 SH   SOLE   1,467 0 0
WEC ENERGY GROUP INC COM 92939U106 325 3,256 SH   SOLE   3,256 0 0
WELLS FARGO CO NEW COM 949746101 983 20,285 SH   SOLE   20,285 0 0
WILLIAMS COS INC COM 969457100 2,234 66,866 SH   SOLE   66,866 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 442 6,882 SH   SOLE   6,882 0 0
WORKDAY INC CL A 98138H101 218 910 SH   SOLE   910 0 0
XCEL ENERGY INC COM 98389B100 251 3,478 SH   SOLE   3,478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 247 1,931 SH   SOLE   1,931 0 0
ZIONS BANCORPORATION N A COM 989701107 245 3,737 SH   SOLE   3,737 0 0
ZOETIS INC CL A 98978V103 287 1,522 SH   SOLE   1,522 0 0