Moneta Group Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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 AVERAGE	UT SER 1	78467X109	409	1,474	SH		SOLE		1,474	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,403	7,571	SH		SOLE		7,571	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	899	13,332	SH		SOLE		13,332	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,537	25,704	SH		SOLE		25,704	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,756	366,738	SH		SOLE		366,738	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	462	7,548	SH		SOLE		7,548	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,446	27,726	SH		SOLE		27,726	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,155	72,521	SH		SOLE		72,521	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,733	94,427	SH		SOLE		94,427	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,133	279,263	SH		SOLE		279,263	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,043	21,603	SH		SOLE		21,603	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,384	28,646	SH		SOLE		28,646	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,129	28,259	SH		SOLE		28,259	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,909	172,969	SH		SOLE		172,969	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,291	93,537	SH		SOLE		93,537	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	351	1,793	SH		SOLE		1,793	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528	1,558	SH		SOLE		1,558	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,693	73,735	SH		SOLE		73,735	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	832	1,696	SH		SOLE		1,696	0	0
AMAZON COM INC	COM	023135106	4,140	1,315	SH		SOLE		1,315	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	488	8,094	SH		SOLE		8,094	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,721	73,828	SH		SOLE		73,828	0	0
CARLISLE COS INC	COM	142339100	241	1,969	SH		SOLE		1,969	0	0
EMERSON ELEC CO	COM	291011104	640	9,761	SH		SOLE		9,761	0	0
BOEING CO	COM	097023105	735	4,448	SH		SOLE		4,448	0	0
ONEOK INC NEW	COM	682680103	346	13,318	SH		SOLE		13,318	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,258	11,726	SH		SOLE		11,726	0	0
AMGEN INC	COM	031162100	660	2,597	SH		SOLE		2,597	0	0
ABBOTT LABS	COM	002824100	1,288	11,835	SH		SOLE		11,835	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	278	3,391	SH		SOLE		3,391	0	0
ALTRIA GROUP INC	COM	02209S103	288	7,453	SH		SOLE		7,453	0	0
HORMEL FOODS CORP	COM	440452100	298	6,095	SH		SOLE		6,095	0	0
INTEL CORP	COM	458140100	1,269	24,508	SH		SOLE		24,508	0	0
ILLINOIS TOOL WKS INC	COM	452308109	888	4,596	SH		SOLE		4,596	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,475	74,373	SH		SOLE		74,373	0	0
ORACLE CORP	COM	68389X105	269	4,506	SH		SOLE		4,506	0	0
QUALCOMM INC	COM	747525103	201	1,708	SH		SOLE		1,708	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,148	9,252	SH		SOLE		9,252	0	0
HONEYWELL INTL INC	COM	438516106	337	2,047	SH		SOLE		2,047	0	0
SHERWIN WILLIAMS CO	COM	824348106	420	603	SH		SOLE		603	0	0
US BANCORP DEL	COM NEW	902973304	427	11,911	SH		SOLE		11,911	0	0
JOHNSON & JOHNSON	COM	478160104	2,439	16,382	SH		SOLE		16,382	0	0
MEDTRONIC PLC	SHS	G5960L103	387	3,724	SH		SOLE		3,724	0	0
PFIZER INC	COM	717081103	3,326	90,627	SH		SOLE		90,627	0	0
LOWES COS INC	COM	548661107	5,349	32,250	SH		SOLE		32,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,391	147,541	SH		SOLE		147,541	0	0
CHEVRON CORP NEW	COM	166764100	496	6,889	SH		SOLE		6,889	0	0
MICROSOFT CORP	COM	594918104	12,785	60,785	SH		SOLE		60,785	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,550	9,302	SH		SOLE		9,302	0	0
AT&T INC	COM	00206R102	1,446	50,719	SH		SOLE		50,719	0	0
TRUIST FINL CORP	COM	89832Q109	795	20,894	SH		SOLE		20,894	0	0
CISCO SYS INC	COM	17275R102	981	24,905	SH		SOLE		24,905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	701	5,761	SH		SOLE		5,761	0	0
COCA COLA CO	COM	191216100	1,632	33,057	SH		SOLE		33,057	0	0
LOCKHEED MARTIN CORP	COM	539830109	257	671	SH		SOLE		671	0	0
PEPSICO INC	COM	713448108	5,675	40,945	SH		SOLE		40,945	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,859	31,249	SH		SOLE		31,249	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,413	48,173	SH		SOLE		48,173	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,394	40,556	SH		SOLE		40,556	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,000	19,956	SH		SOLE		19,956	0	0
ISHARES TR	RUS MID CAP ETF	464287499	852	14,848	SH		SOLE		14,848	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,271	7,352	SH		SOLE		7,352	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,973	36,776	SH		SOLE		36,776	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,011	29,517	SH		SOLE		29,517	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	741	5,759	SH		SOLE		5,759	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	683	19,014	SH		SOLE		19,014	0	0
BK OF AMERICA CORP	COM	060505104	1,520	63,097	SH		SOLE		63,097	0	0
STARBUCKS CORP	COM	855244109	517	6,017	SH		SOLE		6,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	417	2,989	SH		SOLE		2,989	0	0
EXXON MOBIL CORP	COM	30231G102	1,484	43,227	SH		SOLE		43,227	0	0
WALMART INC	COM	931142103	760	5,432	SH		SOLE		5,432	0	0
APPLIED MATLS INC	COM	038222105	379	6,375	SH		SOLE		6,375	0	0
UNION PAC CORP	COM	907818108	374	1,900	SH		SOLE		1,900	0	0
TEXAS INSTRS INC	COM	882508104	200	1,401	SH		SOLE		1,401	0	0
BAXTER INTL INC	COM	071813109	8,120	100,970	SH		SOLE		100,970	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,507	115,598	SH		SOLE		115,598	0	0
TARGET CORP	COM	87612E106	2,796	17,761	SH		SOLE		17,761	0	0
COLGATE PALMOLIVE CO	COM	194162103	267	3,461	SH		SOLE		3,461	0	0
COSTCO WHSL CORP NEW	COM	22160K105	712	2,006	SH		SOLE		2,006	0	0
LILLY ELI & CO	COM	532457108	426	2,878	SH		SOLE		2,878	0	0
DOMINION ENERGY INC	COM	25746U109	214	2,711	SH		SOLE		2,711	0	0
DANAHER CORPORATION	COM	235851102	2,998	13,923	SH		SOLE		13,923	0	0
MERCK & CO. INC	COM	58933Y105	1,286	15,503	SH		SOLE		15,503	0	0
MORGAN STANLEY	COM NEW	617446448	440	9,100	SH		SOLE		9,100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	206	2,369	SH		SOLE		2,369	0	0
PROCTER AND GAMBLE CO	COM	742718109	998	7,180	SH		SOLE		7,180	0	0
GENERAL ELECTRIC CO	COM	369604103	167	26,806	SH		SOLE		26,806	0	0
KIMBERLY CLARK CORP	COM	494368103	417	2,824	SH		SOLE		2,824	0	0
GILEAD SCIENCES INC	COM	375558103	2,712	42,918	SH		SOLE		42,918	0	0
HOME DEPOT INC	COM	437076102	1,661	5,981	SH		SOLE		5,981	0	0
MCDONALDS CORP	COM	580135101	566	2,579	SH		SOLE		2,579	0	0
NIKE INC	CL B	654106103	263	2,095	SH		SOLE		2,095	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,058	21,377	SH		SOLE		21,377	0	0
MONDELEZ INTL INC	CL A	609207105	380	6,614	SH		SOLE		6,614	0	0
BOOKING HOLDINGS INC	COM	09857L108	450	263	SH		SOLE		263	0	0
WILLIAMS COS INC	COM	969457100	1,191	60,611	SH		SOLE		60,611	0	0
WELLS FARGO CO NEW	COM	949746101	306	13,016	SH		SOLE		13,016	0	0
XCEL ENERGY INC	COM	98389B100	224	3,246	SH		SOLE		3,246	0	0
FISERV INC	COM	337738108	311	3,018	SH		SOLE		3,018	0	0
FORD MTR CO DEL	COM	345370860	136	20,420	SH		SOLE		20,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,231	7,156	SH		SOLE		7,156	0	0
SOUTHWEST AIRLS CO	COM	844741108	518	13,813	SH		SOLE		13,813	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229	1,013	SH		SOLE		1,013	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	804	3,326	SH		SOLE		3,326	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	366	2,198	SH		SOLE		2,198	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	497	8,637	SH		SOLE		8,637	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	342	5,058	SH		SOLE		5,058	0	0
TREDEGAR CORP	COM	894650100	393	26,429	SH		SOLE		26,429	0	0
COMCAST CORP NEW	CL A	20030N101	747	16,148	SH		SOLE		16,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,437	14,309	SH		SOLE		14,309	0	0
WASTE MGMT INC DEL	COM	94106L109	253	2,236	SH		SOLE		2,236	0	0
NORFOLK SOUTHN CORP	COM	655844108	422	1,972	SH		SOLE		1,972	0	0
NEXTERA ENERGY INC	COM	65339F101	723	10,419	SH		SOLE		10,419	0	0
CONOCOPHILLIPS	COM	20825C104	206	6,273	SH		SOLE		6,273	0	0
APPLE INC	COM	037833100	25,931	223,910	SH		SOLE		223,910	0	0
ALLSTATE CORP	COM	020002101	2,023	21,489	SH		SOLE		21,489	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	243	1,677	SH		SOLE		1,677	0	0
CATERPILLAR INC DEL	COM	149123101	483	3,238	SH		SOLE		3,238	0	0
KINDER MORGAN INC DEL	COM	49456B101	438	35,523	SH		SOLE		35,523	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,110	47,857	SH		SOLE		47,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	366	3,385	SH		SOLE		3,385	0	0
CHUBB LIMITED	COM	H1467J104	836	7,199	SH		SOLE		7,199	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,647	18,192	SH		SOLE		18,192	0	0
AON PLC	SHS CL A	G0403H108	376	1,823	SH		SOLE		1,823	0	0
AMERICAN EXPRESS CO	COM	025816109	394	3,930	SH		SOLE		3,930	0	0
GENERAL MLS INC	COM	370334104	645	10,457	SH		SOLE		10,457	0	0
IMMUNOMEDICS INC	COM	452907108	203	2,387	SH		SOLE		2,387	0	0
NEWMONT CORP	COM	651639106	323	5,091	SH		SOLE		5,091	0	0
AMEREN CORP	COM	023608102	527	6,664	SH		SOLE		6,664	0	0
GENERAL DYNAMICS CORP	COM	369550108	251	1,813	SH		SOLE		1,813	0	0
FIRSTCASH INC	COM	33767D105	215	3,758	SH		SOLE		3,758	0	0
AVERY DENNISON CORP	COM	053611109	247	1,932	SH		SOLE		1,932	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,499	34,667	SH		SOLE		34,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
CIGNA CORP NEW	COM	125523100	364	2,149	SH		SOLE		2,149	0	0
ROBERT HALF INTL INC	COM	770323103	205	3,872	SH		SOLE		3,872	0	0
NETFLIX INC	COM	64110L106	556	1,112	SH		SOLE		1,112	0	0
D R HORTON INC	COM	23331A109	298	3,940	SH		SOLE		3,940	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,706	31,391	SH		SOLE		31,391	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	393	10,285	SH		SOLE		10,285	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,659	69,402	SH		SOLE		69,402	0	0
ISHARES TR	TIPS BD ETF	464287176	346	2,735	SH		SOLE		2,735	0	0
AIR PRODS & CHEMS INC	COM	009158106	215	722	SH		SOLE		722	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	385	23,649	SH		SOLE		23,649	0	0
NVIDIA CORPORATION	COM	67066G104	918	1,696	SH		SOLE		1,696	0	0
PERFICIENT INC	COM	71375U101	727	17,010	SH		SOLE		17,010	0	0
V F CORP	COM	918204108	275	3,915	SH		SOLE		3,915	0	0
MASCO CORP	COM	574599106	473	8,580	SH		SOLE		8,580	0	0
EATON CORP PLC	SHS	G29183103	250	2,450	SH		SOLE		2,450	0	0
M D C HLDGS INC	COM	552676108	294	6,242	SH		SOLE		6,242	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	572	15,518	SH		SOLE		15,518	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,403	88,854	SH		SOLE		88,854	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,067	3,457	SH		SOLE		3,457	0	0
SPDR GOLD TR	GOLD SHS	78463V107	518	2,925	SH		SOLE		2,925	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25,715	647,733	SH		SOLE		647,733	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,018	191,541	SH		SOLE		191,541	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,911	101,617	SH		SOLE		101,617	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,381	48,640	SH		SOLE		48,640	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,305	320,479	SH		SOLE		320,479	0	0
PACKAGING CORP AMER	COM	695156109	204	1,871	SH		SOLE		1,871	0	0
LEGGETT & PLATT INC	COM	524660107	219	5,319	SH		SOLE		5,319	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	353	14,025	SH		SOLE		14,025	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,423	41,762	SH		SOLE		41,762	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,343	84,983	SH		SOLE		84,983	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	246	41,137	SH		SOLE		41,137	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,451	42,427	SH		SOLE		42,427	0	0
BOSTON PROPERTIES INC	COM	101121101	439	5,467	SH		SOLE		5,467	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,786	50,184	SH		SOLE		50,184	0	0
CENTENE CORP DEL	COM	15135B101	5,853	100,343	SH		SOLE		100,343	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	35,556	384,805	SH		SOLE		384,805	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,507	37,450	SH		SOLE		37,450	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,350	101,331	SH		SOLE		101,331	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	511	1,157	SH		SOLE		1,157	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,306	156,283	SH		SOLE		156,283	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,695	74,488	SH		SOLE		74,488	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	352	8,175	SH		SOLE		8,175	0	0
SMITH A O CORP	COM	831865209	200	3,788	SH		SOLE		3,788	0	0
ENBRIDGE INC	COM	29250N105	1,010	34,589	SH		SOLE		34,589	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,602	128,571	SH		SOLE		128,571	0	0
ISHARES SILVER TR	ISHARES	46428Q109	212	9,797	SH		SOLE		9,797	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	426	21,869	SH		SOLE		21,869	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	827	2,446	SH		SOLE		2,446	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	776	143,173	SH		SOLE		143,173	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	464	3,155	SH		SOLE		3,155	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,431	175,345	SH		SOLE		175,345	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	401	33,059	SH		SOLE		33,059	0	0
STIFEL FINL CORP	COM	860630102	876	17,326	SH		SOLE		17,326	0	0
FIRST BUSEY CORP	COM NEW	319383204	484	30,459	SH		SOLE		30,459	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,562	58,632	SH		SOLE		58,632	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,209	80,981	SH		SOLE		80,981	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,710	93,360	SH		SOLE		93,360	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,200	21,854	SH		SOLE		21,854	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	953	11,475	SH		SOLE		11,475	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	498	5,327	SH		SOLE		5,327	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,261	191,879	SH		SOLE		191,879	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	323	3,661	SH		SOLE		3,661	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,536	151,422	SH		SOLE		151,422	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	278	5,326	SH		SOLE		5,326	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	340	3,040	SH		SOLE		3,040	0	0
ISHARES TR	PFD AND INCM SEC	464288687	283	7,764	SH		SOLE		7,764	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	40,815	1,637,184	SH		SOLE		1,637,184	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,425	351,229	SH		SOLE		351,229	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,401	83,154	SH		SOLE		83,154	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	517	4,460	SH		SOLE		4,460	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	117	20,034	SH		SOLE		20,034	0	0
ISHARES TR	INTL DEV RE ETF	464288489	249	10,401	SH		SOLE		10,401	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,297	174,555	SH		SOLE		174,555	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,137	94,582	SH		SOLE		94,582	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	475	2,562	SH		SOLE		2,562	0	0
VISA INC	COM CL A	92826C839	1,135	5,676	SH		SOLE		5,676	0	0
PHILIP MORRIS INTL INC	COM	718172109	545	7,268	SH		SOLE		7,268	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,696	36,878	SH		SOLE		36,878	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,797	31,668	SH		SOLE		31,668	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	712	21,109	SH		SOLE		21,109	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,416	468,005	SH		SOLE		468,005	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,213	363,940	SH		SOLE		363,940	0	0
ATHERSYS INC NEW	COM	04744L106	59	30,256	SH		SOLE		30,256	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,147	42,061	SH		SOLE		42,061	0	0
BANK FIRST CORP	COM	06211J100	411	7,002	SH		SOLE		7,002	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,204	14,931	SH		SOLE		14,931	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	39	11,017	SH		SOLE		11,017	0	0
FORTINET INC	COM	34959E109	301	2,555	SH		SOLE		2,555	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	337	4,232	SH		SOLE		4,232	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,143	418,567	SH		SOLE		418,567	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	68,527	849,895	SH		SOLE		849,895	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	207	2,498	SH		SOLE		2,498	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,527	66,262	SH		SOLE		66,262	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,928	103,569	SH		SOLE		103,569	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,637	127,170	SH		SOLE		127,170	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,356	72,425	SH		SOLE		72,425	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,326	311,136	SH		SOLE		311,136	0	0
TESLA INC	COM	88160R101	900	2,098	SH		SOLE		2,098	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	380	6,166	SH		SOLE		6,166	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,039	8,046	SH		SOLE		8,046	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,565	14,838	SH		SOLE		14,838	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,447	35,779	SH		SOLE		35,779	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	28,748	591,401	SH		SOLE		591,401	0	0
TARGA RES CORP	COM	87612G101	325	23,165	SH		SOLE		23,165	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	32,271	912,383	SH		SOLE		912,383	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,489	423,378	SH		SOLE		423,378	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,055	90,139	SH		SOLE		90,139	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	268	4,846	SH		SOLE		4,846	0	0
POST HLDGS INC	COM	737446104	674	7,837	SH		SOLE		7,837	0	0
FACEBOOK INC	CL A	30303M102	2,767	10,565	SH		SOLE		10,565	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	253	538	SH		SOLE		538	0	0
SERVICENOW INC	COM	81762P102	208	429	SH		SOLE		429	0	0
FS KKR CAP CORP II	COM	35952V303	777	52,821	SH		SOLE		52,821	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	77,022	1,458,750	SH		SOLE		1,458,750	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	555	9,513	SH		SOLE		9,513	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,048	66,582	SH		SOLE		66,582	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,082	432,681	SH		SOLE		432,681	0	0
ABBVIE INC	COM	00287Y109	1,140	13,015	SH		SOLE		13,015	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	198	10,329	SH		SOLE		10,329	0	0
HD SUPPLY HLDGS INC	COM	40416M105	225	5,456	SH		SOLE		5,456	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,508	72,745	SH		SOLE		72,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,014	7,495	SH		SOLE		7,495	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	296	36,319	SH		SOLE		36,319	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,023	25,710	SH		SOLE		25,710	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	361	1,228	SH		SOLE		1,228	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,617	13,282	SH		SOLE		13,282	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,448	26,598	SH		SOLE		26,598	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	157	12,218	SH		SOLE		12,218	0	0
SQUARE INC	CL A	852234103	214	1,317	SH		SOLE		1,317	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	208	7,591	SH		SOLE		7,591	0	0
FORTIVE CORP	COM	34959J108	419	6,575	SH		SOLE		6,575	0	0
TCG BDC INC	COM	872280102	118	13,244	SH		SOLE		13,244	0	0
ROKU INC	COM CL A	77543R102	202	1,070	SH		SOLE		1,070	0	0
FALCON MINERALS CORP	CL A COM	30607B109	24	9,836	SH		SOLE		9,836	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,882	73,017	SH		SOLE		73,017	0	0
EVERGY INC	COM	30034W106	2,052	40,378	SH		SOLE		40,378	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,720	14,360	SH		SOLE		14,360	0	0
MATCH GROUP INC NEW	COM	57667L107	3,430	30,999	SH		SOLE		30,999	0	0