The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BECTON DICKINSON & CO | COM | 075887109 | 732 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 242 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 525 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 231 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,406 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,265 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 807 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 242 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,963 | 72,396 | SH | SOLE | 72,396 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,336 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 486 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,452 | 244,570 | SH | SOLE | 244,570 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,712 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 563 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 588 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,956 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,114 | 177,235 | SH | SOLE | 177,235 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,069 | 79,218 | SH | SOLE | 79,218 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,059 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 284 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,476 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 250 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,117 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,490 | 97,983 | SH | SOLE | 97,983 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,533 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,069 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
V F CORP | COM | 918204108 | 379 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 771 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 907 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 220 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,479 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 303 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 401 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 300 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,205 | 1,518,456 | SH | SOLE | 1,518,456 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,578 | 95,579 | SH | SOLE | 95,579 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 656 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 271 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,161 | 107,177 | SH | SOLE | 107,177 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 273 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 837 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 736 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 557 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 341 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 41 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 294 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,529 | 466,993 | SH | SOLE | 466,993 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 241 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,791 | 515,859 | SH | SOLE | 515,859 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 202 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,322 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 558 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 913 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,093 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 521 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,646 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,965 | 281,495 | SH | SOLE | 281,495 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 596 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,880 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 645 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79,760 | 876,965 | SH | SOLE | 876,965 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,961 | 388,470 | SH | SOLE | 388,470 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 325 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 229 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,094 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,248 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,138 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,572 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 442 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 236 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,124 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 765 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 375 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 375 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,221 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,629 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,815 | 99,463 | SH | SOLE | 99,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,225 | 138,166 | SH | SOLE | 138,166 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 225 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,229 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,923 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 434 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,192 | 332,529 | SH | SOLE | 332,529 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 460 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 222 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 35,003 | 921,859 | SH | SOLE | 921,859 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 232 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 313 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 134 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,192 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 173 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,263 | 90,299 | SH | SOLE | 90,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,475 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,214 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 494 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,575 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,310 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 458 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,181 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 469 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 322 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 532 | 724 | SH | SOLE | 724 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 607 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 332 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,101 | 381,948 | SH | SOLE | 381,948 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 233 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 390 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 316 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,720 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,377 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,476 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 550 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,267 | 103,317 | SH | SOLE | 103,317 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,690 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,875 | 339,986 | SH | SOLE | 339,986 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 383 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,236 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,761 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 325 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 946 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,830 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 219 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,350 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,044 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,139 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,311 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 219 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,930 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,375 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 352 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,902 | 195,594 | SH | SOLE | 195,594 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,859 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 259 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,352 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 483 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,016 | 173,498 | SH | SOLE | 173,498 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 405 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,435 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 234 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 347 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 349 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 314 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 283 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 164 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,166 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,748 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41,020 | 387,237 | SH | SOLE | 387,237 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 171 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,219 | 413,890 | SH | SOLE | 413,890 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,175 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,577 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,165 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,346 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 337 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 268 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 961 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 659 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 371 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,874 | 187,060 | SH | SOLE | 187,060 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 772 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 269 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 282 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,304 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,359 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,046 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 47,830 | 1,623,006 | SH | SOLE | 1,623,006 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 404 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 228 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,115 | 107,963 | SH | SOLE | 107,963 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 909 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 749 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,133 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 651 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,218 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,799 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,123 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 395 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 493 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 701 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 267 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,026 | 166,019 | SH | SOLE | 166,019 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 810 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,882 | 192,350 | SH | SOLE | 192,350 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,169 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,819 | 439,295 | SH | SOLE | 439,295 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 986 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,753 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,104 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,904 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 479 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 295 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 396 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 308 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,513 | 88,374 | SH | SOLE | 88,374 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,910 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 765 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,750 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 633 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,311 | 342,159 | SH | SOLE | 342,159 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 219 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,201 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,309 | 453,163 | SH | SOLE | 453,163 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,424 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 201 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,457 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 983 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,601 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,862 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 496 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,482 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 202 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,114 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,525 | 144,257 | SH | SOLE | 144,257 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,065 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 699 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 688 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 612 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 520 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 182 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,724 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,677 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 334 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,957 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,724 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,686 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 354 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 146 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 439 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 213 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,488 | 94,757 | SH | SOLE | 94,757 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 388 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,441 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,256 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29,251 | 538,593 | SH | SOLE | 538,593 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,064 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 201 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 475 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 176 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 446 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 670 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,504 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,058 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,157 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 469 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,469 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,151 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,044 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,046 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 454 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 299 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,920 | 75,294 | SH | SOLE | 75,294 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 415 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30,746 | 646,740 | SH | SOLE | 646,740 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,330 | 66,334 | SH | SOLE | 66,334 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 330 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 300 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 318 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 32 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,846 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 53 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,470 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,767 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 380 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 824 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,691 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 518 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,182 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,962 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,447 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 207 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 215 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,907 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 75 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 351 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 264 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 393 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 687 | SH | SOLE | 687 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 452 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,397 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 411 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,012 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 317 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 466 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,340 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 517 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,739 | 163,962 | SH | SOLE | 163,962 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,668 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 655 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 204 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 927 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,415 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,580 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,344 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,166 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,824 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 890 | 65,106 | SH | SOLE | 65,106 | 0 | 0 |