COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 424 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,100 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,968 | 81,713 | SH | | SOLE | | 81,713 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,475 | 19,472 | SH | | SOLE | | 19,472 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,143 | 341,169 | SH | | SOLE | | 341,169 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 423 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,110 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,347 | 76,332 | SH | | SOLE | | 76,332 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,592 | 99,040 | SH | | SOLE | | 99,040 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,589 | 58,098 | SH | | SOLE | | 58,098 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,696 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,550 | 25,711 | SH | | SOLE | | 25,711 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,024 | 26,711 | SH | | SOLE | | 26,711 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,070 | 192,818 | SH | | SOLE | | 192,818 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,049 | 244,411 | SH | | SOLE | | 244,411 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 286 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 430 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,393 | 106,277 | SH | | SOLE | | 106,277 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 666 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,856 | 952 | SH | | SOLE | | 952 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,586 | 68,840 | SH | | SOLE | | 68,840 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 302 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
BOEING CO | COM | 097023105 | 420 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 918 | 102,227 | SH | | SOLE | | 102,227 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,883 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
AMGEN INC | COM | 031162100 | 464 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 723 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 285 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,204 | 22,247 | SH | | SOLE | | 22,247 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 624 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,864 | 87,653 | SH | | SOLE | | 87,653 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 434 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,046 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 504 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,011 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
PFIZER INC | COM | 717081103 | 379 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,908 | 33,794 | SH | | SOLE | | 33,794 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,949 | 186,102 | SH | | SOLE | | 186,102 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 440 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,057 | 57,428 | SH | | SOLE | | 57,428 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 849 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,000 | 34,305 | SH | | SOLE | | 34,305 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 426 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 995 | 25,312 | SH | | SOLE | | 25,312 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,040 | 23,503 | SH | | SOLE | | 23,503 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 402 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,303 | 44,155 | SH | | SOLE | | 44,155 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528 | 28,438 | SH | | SOLE | | 28,438 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,554 | 38,032 | SH | | SOLE | | 38,032 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,464 | 31,702 | SH | | SOLE | | 31,702 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,023 | 28,623 | SH | | SOLE | | 28,623 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 346 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 872 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 543 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,480 | 27,080 | SH | | SOLE | | 27,080 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 857 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,258 | 59,256 | SH | | SOLE | | 59,256 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,633 | 43,008 | SH | | SOLE | | 43,008 | 0 | 0 |
WALMART INC | COM | 931142103 | 797 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 18,126 | 223,254 | SH | | SOLE | | 223,254 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,579 | 90,943 | SH | | SOLE | | 90,943 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,785 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 206 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,987 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 816 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 334 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,214 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 23,426 | SH | | SOLE | | 23,426 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 311 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,200 | 42,804 | SH | | SOLE | | 42,804 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 374 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 233 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,704 | 18,927 | SH | �� | SOLE | | 18,927 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 350 | 260 | SH | | SOLE | | 260 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 509 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
FISERV INC | COM | 337738108 | 431 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 114 | 23,602 | SH | | SOLE | | 23,602 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,845 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 626 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 392 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 539 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 430 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,735 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 571 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 547 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 265 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,063 | 51,370 | SH | | SOLE | | 51,370 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,062 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 426 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 625 | 44,899 | SH | | SOLE | | 44,899 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,764 | 51,685 | SH | | SOLE | | 51,685 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 808 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,043 | 405,386 | SH | | SOLE | | 405,386 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,633 | 18,270 | SH | | SOLE | | 18,270 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 294 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 468 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 326 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 446 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,679 | 53,574 | SH | | SOLE | | 53,574 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 225 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,456 | 43,398 | SH | | SOLE | | 43,398 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 57 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 336 | 895 | SH | | SOLE | | 895 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 206 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,522 | 30,528 | SH | | SOLE | | 30,528 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 407 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 670 | SH | | SOLE | | 670 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,574 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,666 | 213,027 | SH | | SOLE | | 213,027 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 440 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
V F CORP | COM | 918204108 | 205 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
MASCO CORP | COM | 574599106 | 342 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 366 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 52 | 52,899 | SH | | SOLE | | 52,899 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 561 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 57 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,818 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 503 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,606 | 424,481 | SH | | SOLE | | 424,481 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,766 | 165,798 | SH | | SOLE | | 165,798 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,288 | 70,551 | SH | | SOLE | | 70,551 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,565 | 51,408 | SH | | SOLE | | 51,408 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,703 | 239,127 | SH | | SOLE | | 239,127 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 345 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,549 | 39,406 | SH | | SOLE | | 39,406 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,260 | 84,626 | SH | | SOLE | | 84,626 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,529 | 50,093 | SH | | SOLE | | 50,093 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,361 | 107,070 | SH | | SOLE | | 107,070 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,938 | 600,275 | SH | | SOLE | | 600,275 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,241 | 35,296 | SH | | SOLE | | 35,296 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,994 | 101,492 | SH | | SOLE | | 101,492 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 756 | 50,166 | SH | | SOLE | | 50,166 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,192 | 145,475 | SH | | SOLE | | 145,475 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,734 | 66,573 | SH | | SOLE | | 66,573 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 371 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 362 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,020 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 124 | 30,318 | SH | | SOLE | | 30,318 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 61 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 251 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,360 | 197,247 | SH | | SOLE | | 197,247 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 535 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 575 | 33,606 | SH | | SOLE | | 33,606 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,800 | 61,568 | SH | | SOLE | | 61,568 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,695 | 82,359 | SH | | SOLE | | 82,359 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,527 | 85,982 | SH | | SOLE | | 85,982 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,591 | 49,484 | SH | | SOLE | | 49,484 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 548 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 468 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,133 | 163,166 | SH | | SOLE | | 163,166 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,952 | 138,862 | SH | | SOLE | | 138,862 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 328 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 462 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 38,531 | 1,704,912 | SH | | SOLE | | 1,704,912 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 945 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,272 | 60,382 | SH | | SOLE | | 60,382 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,376 | 41,272 | SH | | SOLE | | 41,272 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 340 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 742 | 15,504 | SH | | SOLE | | 15,504 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 389 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,140 | 560,785 | SH | | SOLE | | 560,785 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,767 | 70,641 | SH | | SOLE | | 70,641 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 346 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 647 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 225 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,740 | 736,786 | SH | | SOLE | | 736,786 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,824 | 31,053 | SH | | SOLE | | 31,053 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 729 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,288 | 406,215 | SH | | SOLE | | 406,215 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,881 | 293,878 | SH | | SOLE | | 293,878 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 712 | 54,103 | SH | | SOLE | | 54,103 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 212 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,254 | 44,930 | SH | | SOLE | | 44,930 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 392 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 908 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,951 | 346,401 | SH | | SOLE | | 346,401 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,939 | 684,718 | SH | | SOLE | | 684,718 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 364 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,399 | 46,564 | SH | | SOLE | | 46,564 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,634 | 95,844 | SH | | SOLE | | 95,844 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,450 | 123,108 | SH | | SOLE | | 123,108 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,190 | 89,754 | SH | | SOLE | | 89,754 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,567 | 220,735 | SH | | SOLE | | 220,735 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 678 | 28,888 | SH | | SOLE | | 28,888 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 89 | 25,872 | SH | | SOLE | | 25,872 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 268 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,032 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,207 | 70,326 | SH | | SOLE | | 70,326 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,048 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,120 | 35,783 | SH | | SOLE | | 35,783 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 25,750 | 600,093 | SH | | SOLE | | 600,093 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25,030 | 764,508 | SH | | SOLE | | 764,508 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,807 | 351,210 | SH | | SOLE | | 351,210 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,055 | 56,293 | SH | | SOLE | | 56,293 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 954 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 797 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,686 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72,146 | 1,782,703 | SH | | SOLE | | 1,782,703 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 415 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,578 | 412,467 | SH | | SOLE | | 412,467 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,022 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 943 | 23,682 | SH | | SOLE | | 23,682 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 839 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,371 | 69,840 | SH | | SOLE | | 69,840 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 499 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 358 | 16,392 | SH | | SOLE | | 16,392 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,733 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 677 | 20,773 | SH | | SOLE | | 20,773 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,281 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 647 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 214 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 425 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 321 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 3 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 69 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 276 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,674 | 47,155 | SH | | SOLE | | 47,155 | 0 | 0 |
NEON THERAPEUTICS INC | COM | 64050Y100 | 271 | 102,652 | SH | | SOLE | | 102,652 | 0 | 0 |