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
Expires:	Oct 31, 2018
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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
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	209	4,643	SH		SOLE		4,643	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,213	76,585	SH		SOLE		76,585	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	31,734	647,897	SH		SOLE		647,897	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	521	328	SH		SOLE		328	0	0
NIKE INC	CL B	654106103	778	5,854	SH		SOLE		5,854	0	0
WILLIAMS COS INC	COM	969457100	1,571	66,315	SH		SOLE		66,315	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	370	3,128	SH		SOLE		3,128	0	0
AVERY DENNISON CORP	COM	053611109	353	1,922	SH		SOLE		1,922	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,188	18,818	SH		SOLE		18,818	0	0
DOW INC	COM	260557103	351	5,490	SH		SOLE		5,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,922	46,667	SH		SOLE		46,667	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	260	7,059	SH		SOLE		7,059	0	0
FALCON MINERALS CORP	CL A COM	30607B109	45	10,022	SH		SOLE		10,022	0	0
ATHERSYS INC NEW	COM	04744L106	54	30,000	SH		SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	808	3,564	SH		SOLE		3,564	0	0
GILEAD SCIENCES INC	COM	375558103	2,984	46,171	SH		SOLE		46,171	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,978	54,535	SH		SOLE		54,535	0	0
EXP WORLD HLDGS INC	COM	30212W100	259	5,686	SH		SOLE		5,686	0	0
UNITED RENTALS INC	COM	911363109	414	1,257	SH		SOLE		1,257	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,224	38,646	SH		SOLE		38,646	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,497	101,056	SH		SOLE		101,056	0	0
NV5 GLOBAL INC	COM	62945V109	268	2,775	SH		SOLE		2,775	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	671	12,222	SH		SOLE		12,222	0	0
LILLY ELI & CO	COM	532457108	977	5,230	SH		SOLE		5,230	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	434	47,692	SH		SOLE		47,692	0	0
WEX INC	COM	96208T104	224	1,071	SH		SOLE		1,071	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	284	884	SH		SOLE		884	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,395	56,180	SH		SOLE		56,180	0	0
CITIGROUP INC	COM NEW	172967424	652	8,962	SH		SOLE		8,962	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,702	46,940	SH		SOLE		46,940	0	0
HOME DEPOT INC	COM	437076102	1,708	5,595	SH		SOLE		5,595	0	0
STANLEY BLACK & DECKER INC	COM	854502101	854	4,277	SH		SOLE		4,277	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	578	7,363	SH		SOLE		7,363	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	570	14,434	SH		SOLE		14,434	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	420	6,867	SH		SOLE		6,867	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	798	9,673	SH		SOLE		9,673	0	0
3M CO	COM	88579Y101	799	4,147	SH		SOLE		4,147	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	264	520	SH		SOLE		520	0	0
UBER TECHNOLOGIES INC	COM	90353T100	296	5,430	SH		SOLE		5,430	0	0
LOCKHEED MARTIN CORP	COM	539830109	659	1,783	SH		SOLE		1,783	0	0
MASCO CORP	COM	574599106	532	8,881	SH		SOLE		8,881	0	0
ASGN INC	COM	00191U102	277	2,902	SH		SOLE		2,902	0	0
ALLSTATE CORP	COM	020002101	2,586	22,507	SH		SOLE		22,507	0	0
CONSOLIDATED EDISON INC	COM	209115104	280	3,743	SH		SOLE		3,743	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,229	66,775	SH		SOLE		66,775	0	0
WNS HLDGS LTD	SPON ADR	92932M101	304	4,197	SH		SOLE		4,197	0	0
SPDR GOLD TR	GOLD SHS	78463V107	628	3,926	SH		SOLE		3,926	0	0
DOMINION ENERGY INC	COM	25746U109	627	8,254	SH		SOLE		8,254	0	0
FASTENAL CO	COM	311900104	321	6,384	SH		SOLE		6,384	0	0
APPLIED MATLS INC	COM	038222105	583	4,364	SH		SOLE		4,364	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	321	3,268	SH		SOLE		3,268	0	0
CERNER CORP	COM	156782104	357	4,967	SH		SOLE		4,967	0	0
PHILLIPS 66	COM	718546104	276	3,385	SH		SOLE		3,385	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,028	177,124	SH		SOLE		177,124	0	0
CORTEVA INC	COM	22052L104	268	5,749	SH		SOLE		5,749	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,843	8,142	SH		SOLE		8,142	0	0
BOSTON PROPERTIES INC	COM	101121101	559	5,520	SH		SOLE		5,520	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,251	22,056	SH		SOLE		22,056	0	0
GODADDY INC	CL A	380237107	211	2,718	SH		SOLE		2,718	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	665	7,495	SH		SOLE		7,495	0	0
BP PLC	SPONSORED ADR	055622104	269	11,047	SH		SOLE		11,047	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,698	114,871	SH		SOLE		114,871	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	315	1,958	SH		SOLE		1,958	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	932	62,888	SH		SOLE		62,888	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,711	81,984	SH		SOLE		81,984	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,449	14,203	SH		SOLE		14,203	0	0
KRAFT HEINZ CO	COM	500754106	221	5,525	SH		SOLE		5,525	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,191	80,949	SH		SOLE		80,949	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	261	2,806	SH		SOLE		2,806	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,038	62,342	SH		SOLE		62,342	0	0
EVERGY INC	COM	30034W106	2,514	42,231	SH		SOLE		42,231	0	0
HEXCEL CORP NEW	COM	428291108	222	3,964	SH		SOLE		3,964	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	486	4,188	SH		SOLE		4,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,716	112,825	SH		SOLE		112,825	0	0
MONOLITHIC PWR SYS INC	COM	609839105	247	699	SH		SOLE		699	0	0
BECTON DICKINSON & CO	COM	075887109	845	3,475	SH		SOLE		3,475	0	0
GENERAL ELECTRIC CO	COM	369604103	552	42,041	SH		SOLE		42,041	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,664	64,924	SH		SOLE		64,924	0	0
DRAFTKINGS INC	COM CL A	26142R104	492	8,022	SH		SOLE		8,022	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,177	80,429	SH		SOLE		80,429	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,783	65,439	SH		SOLE		65,439	0	0
PROG HOLDINGS INC	COM NPV	74319R101	270	6,237	SH		SOLE		6,237	0	0
ROBERT HALF INTL INC	COM	770323103	303	3,881	SH		SOLE		3,881	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	248	1,510	SH		SOLE		1,510	0	0
QUALCOMM INC	COM	747525103	2,493	18,802	SH		SOLE		18,802	0	0
EQUIFAX INC	COM	294429105	1,375	7,591	SH		SOLE		7,591	0	0
APPLE INC	COM	037833100	44,224	362,047	SH		SOLE		362,047	0	0
ALLAKOS INC	COM	01671P100	5,115	44,564	SH		SOLE		44,564	0	0
CATERPILLAR INC	COM	149123101	1,128	4,865	SH		SOLE		4,865	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,244	14,873	SH		SOLE		14,873	0	0
MODERNA INC	COM	60770K107	1,624	12,402	SH		SOLE		12,402	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,124	183,333	SH		SOLE		183,333	0	0
TRUIST FINL CORP	COM	89832Q109	1,696	29,081	SH		SOLE		29,081	0	0
NORFOLK SOUTHN CORP	COM	655844108	537	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,035	36,879	SH		SOLE		36,879	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,973	264,101	SH		SOLE		264,101	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	404	4,185	SH		SOLE		4,185	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,502	120,519	SH		SOLE		120,519	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,249	51,868	SH		SOLE		51,868	0	0
HORMEL FOODS CORP	COM	440452100	319	6,676	SH		SOLE		6,676	0	0
INTEL CORP	COM	458140100	3,434	53,656	SH		SOLE		53,656	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	331	8,597	SH		SOLE		8,597	0	0
WALMART INC	COM	931142103	1,864	13,723	SH		SOLE		13,723	0	0
V F CORP	COM	918204108	1,609	20,133	SH		SOLE		20,133	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,755	17,421	SH		SOLE		17,421	0	0
ON SEMICONDUCTOR CORP	COM	682189105	283	6,801	SH		SOLE		6,801	0	0
COMCAST CORP NEW	CL A	20030N101	1,113	20,569	SH		SOLE		20,569	0	0
M D C HLDGS INC	COM	552676108	400	6,734	SH		SOLE		6,734	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	344	5,059	SH		SOLE		5,059	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,757	72,345	SH		SOLE		72,345	0	0
GENTEX CORP	COM	371901109	264	7,401	SH		SOLE		7,401	0	0
FEDEX CORP	COM	31428X106	366	1,289	SH		SOLE		1,289	0	0
FORTINET INC	COM	34959E109	369	2,001	SH		SOLE		2,001	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,454	221,721	SH		SOLE		221,721	0	0
ISHARES TR	PFD AND INCM SEC	464288687	497	12,943	SH		SOLE		12,943	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,762	44,051	SH		SOLE		44,051	0	0
SYSCO CORP	COM	871829107	739	9,385	SH		SOLE		9,385	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	100,377	1,559,618	SH		SOLE		1,559,618	0	0
SQUARE INC	CL A	852234103	606	2,669	SH		SOLE		2,669	0	0
IAA INC	COM	449253103	242	4,389	SH		SOLE		4,389	0	0
FIRST BUSEY CORP	COM NEW	319383204	781	30,448	SH		SOLE		30,448	0	0
MICROSTRATEGY INC	CL A NEW	594972408	760	1,120	SH		SOLE		1,120	0	0
CACI INTL INC	CL A	127190304	229	928	SH		SOLE		928	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,207	145,509	SH		SOLE		145,509	0	0
D R HORTON INC	COM	23331A109	460	5,162	SH		SOLE		5,162	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,074	7,302	SH		SOLE		7,302	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	878	4,659	SH		SOLE		4,659	0	0
ZOETIS INC	CL A	98978V103	216	1,372	SH		SOLE		1,372	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,106	13,055	SH		SOLE		13,055	0	0
VIATRIS INC	COM	92556V106	222	15,891	SH		SOLE		15,891	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,498	504,141	SH		SOLE		504,141	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	543	15,947	SH		SOLE		15,947	0	0
TJX COS INC NEW	COM	872540109	499	7,543	SH		SOLE		7,543	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	50	11,038	SH		SOLE		11,038	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		1	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,524	520,201	SH		SOLE		520,201	0	0
SMUCKER J M CO	COM NEW	832696405	300	2,371	SH		SOLE		2,371	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	660	2,986	SH		SOLE		2,986	0	0
SALESFORCE COM INC	COM	79466L302	1,478	6,976	SH		SOLE		6,976	0	0
GRACO INC	COM	384109104	855	11,938	SH		SOLE		11,938	0	0
AARONS HOLDINGS COMPANY INC	COM	00258R109	270	10,514	SH		SOLE		10,514	0	0
CSX CORP	COM	126408103	304	3,153	SH		SOLE		3,153	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	436	6,575	SH		SOLE		6,575	0	0
NVIDIA CORPORATION	COM	67066G104	1,339	2,508	SH		SOLE		2,508	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,367	30,203	SH		SOLE		30,203	0	0
ECOLAB INC	COM	278865100	338	1,579	SH		SOLE		1,579	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,897	21,612	SH		SOLE		21,612	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	496	11,748	SH		SOLE		11,748	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	528	2,550	SH		SOLE		2,550	0	0
TESLA INC	COM	88160R101	3,680	5,510	SH		SOLE		5,510	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,331	281,539	SH		SOLE		281,539	0	0
BLACKSTONE GROUP INC	COM	09260D107	355	4,763	SH		SOLE		4,763	0	0
PAN AMERN SILVER CORP	COM	697900108	533	17,749	SH		SOLE		17,749	0	0
PERKINELMER INC	COM	714046109	735	5,729	SH		SOLE		5,729	0	0
STARBUCKS CORP	COM	855244109	777	7,111	SH		SOLE		7,111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,163	15,051	SH		SOLE		15,051	0	0
PRIMERICA INC	COM	74164M108	242	1,637	SH		SOLE		1,637	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,597	25,006	SH		SOLE		25,006	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	101,841	1,060,512	SH		SOLE		1,060,512	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,243	480,371	SH		SOLE		480,371	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	228	5,394	SH		SOLE		5,394	0	0
MCDONALDS CORP	COM	580135101	3,111	13,880	SH		SOLE		13,880	0	0
ENBRIDGE INC	COM	29250N105	1,472	40,393	SH		SOLE		40,393	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	772	6,613	SH		SOLE		6,613	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,075	19,060	SH		SOLE		19,060	0	0
GENERAL MTRS CO	COM	37045V100	220	3,829	SH		SOLE		3,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,504	4,608	SH		SOLE		4,608	0	0
TREDEGAR CORP	COM	894650100	397	26,449	SH		SOLE		26,449	0	0
CURTISS WRIGHT CORP	COM	231561101	236	1,990	SH		SOLE		1,990	0	0
POST HLDGS INC	COM	737446104	867	8,201	SH		SOLE		8,201	0	0
FISERV INC	COM	337738108	476	3,999	SH		SOLE		3,999	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	272	2,770	SH		SOLE		2,770	0	0
DUPONT DE NEMOURS INC	COM	26614N102	383	4,956	SH		SOLE		4,956	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,307	159,597	SH		SOLE		159,597	0	0
BAXTER INTL INC	COM	071813109	9,411	111,584	SH		SOLE		111,584	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,089	15,893	SH		SOLE		15,893	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,716	10,095	SH		SOLE		10,095	0	0
CONOCOPHILLIPS	COM	20825C104	409	7,721	SH		SOLE		7,721	0	0
HP INC	COM	40434L105	322	10,142	SH		SOLE		10,142	0	0
ISHARES TR	CORE MSCI EURO	46434V738	287	5,318	SH		SOLE		5,318	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	539	3,207	SH		SOLE		3,207	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	580	76,016	SH		SOLE		76,016	0	0
DOLLAR GEN CORP NEW	COM	256677105	299	1,476	SH		SOLE		1,476	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,353	158,594	SH		SOLE		158,594	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,716	109,084	SH		SOLE		109,084	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,614	35,780	SH		SOLE		35,780	0	0
DISNEY WALT CO	COM	254687106	3,189	17,283	SH		SOLE		17,283	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	679	6,203	SH		SOLE		6,203	0	0
HOULIHAN LOKEY INC	CL A	441593100	328	4,932	SH		SOLE		4,932	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	980	6,918	SH		SOLE		6,918	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	274	1,858	SH		SOLE		1,858	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	523	5,329	SH		SOLE		5,329	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,559	395,186	SH		SOLE		395,186	0	0
DISCOVER FINL SVCS	COM	254709108	234	2,463	SH		SOLE		2,463	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42,669	1,038,428	SH		SOLE		1,038,428	0	0
EVERSOURCE ENERGY	COM	30040W108	673	7,772	SH		SOLE		7,772	0	0
PEPSICO INC	COM	713448108	7,384	52,202	SH		SOLE		52,202	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	171	11,992	SH		SOLE		11,992	0	0
CVS HEALTH CORP	COM	126650100	697	9,265	SH		SOLE		9,265	0	0
BK OF AMERICA CORP	COM	060505104	3,237	83,665	SH		SOLE		83,665	0	0
AMERICAN EXPRESS CO	COM	025816109	590	4,171	SH		SOLE		4,171	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,323	3,753	SH		SOLE		3,753	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,749	239,238	SH		SOLE		239,238	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,025	3,710	SH		SOLE		3,710	0	0
CENTENE CORP DEL	COM	15135B101	8,321	130,199	SH		SOLE		130,199	0	0
SOUTHWEST AIRLS CO	COM	844741108	725	11,874	SH		SOLE		11,874	0	0
AMAZON COM INC	COM	023135106	11,055	3,573	SH		SOLE		3,573	0	0
ROKU INC	COM CL A	77543R102	746	2,290	SH		SOLE		2,290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,058	90,880	SH		SOLE		90,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,118	14,182	SH		SOLE		14,182	0	0
SCHWAB CHARLES CORP	COM	808513105	236	3,621	SH		SOLE		3,621	0	0
ORACLE CORP	COM	68389X105	620	8,836	SH		SOLE		8,836	0	0
US BANCORP DEL	COM NEW	902973304	1,133	20,485	SH		SOLE		20,485	0	0
SHERWIN WILLIAMS CO	COM	824348106	469	635	SH		SOLE		635	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	534	36,277	SH		SOLE		36,277	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	50,864	468,663	SH		SOLE		468,663	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	406	4,198	SH		SOLE		4,198	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	266	3,084	SH		SOLE		3,084	0	0
CISCO SYS INC	COM	17275R102	2,754	53,259	SH		SOLE		53,259	0	0
THERAPEUTICSMD INC	COM	88338N107	20	14,925	SH		SOLE		14,925	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	252	7,754	SH		SOLE		7,754	0	0
FORTIVE CORP	COM	34959J108	378	5,351	SH		SOLE		5,351	0	0
ABBVIE INC	COM	00287Y109	3,517	32,499	SH		SOLE		32,499	0	0
BROADCOM INC	COM	11135F101	971	2,094	SH		SOLE		2,094	0	0
VISA INC	COM CL A	92826C839	2,750	12,988	SH		SOLE		12,988	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,217	448,694	SH		SOLE		448,694	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,055	108,299	SH		SOLE		108,299	0	0
GENPACT LIMITED	SHS	G3922B107	205	4,787	SH		SOLE		4,787	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	650	2,851	SH		SOLE		2,851	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,749	114,202	SH		SOLE		114,202	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,006	2,494	SH		SOLE		2,494	0	0
MONDELEZ INTL INC	CL A	609207105	620	10,593	SH		SOLE		10,593	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,231	74,108	SH		SOLE		74,108	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,579	82,114	SH		SOLE		82,114	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	213	11,899	SH		SOLE		11,899	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	202	1,301	SH		SOLE		1,301	0	0
FACEBOOK INC	CL A	30303M102	4,625	15,703	SH		SOLE		15,703	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,631	8,200	SH		SOLE		8,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	413	5,664	SH		SOLE		5,664	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	287	1,793	SH		SOLE		1,793	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	322	3,524	SH		SOLE		3,524	0	0
MARSH & MCLENNAN COS INC	COM	571748102	995	8,169	SH		SOLE		8,169	0	0
ALTRIA GROUP INC	COM	02209S103	424	8,288	SH		SOLE		8,288	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	340	12,257	SH		SOLE		12,257	0	0
STIFEL FINL CORP	COM	860630102	1,665	25,991	SH		SOLE		25,991	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,600	32,803	SH		SOLE		32,803	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,697	9,936	SH		SOLE		9,936	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,235	9,268	SH		SOLE		9,268	0	0
SOUTHERN CO	COM	842587107	363	5,840	SH		SOLE		5,840	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,831	192,985	SH		SOLE		192,985	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,921	51,938	SH		SOLE		51,938	0	0
WASTE MGMT INC DEL	COM	94106L109	411	3,186	SH		SOLE		3,186	0	0
SERVICENOW INC	COM	81762P102	328	656	SH		SOLE		656	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	18	14,876	SH		SOLE		14,876	0	0
GENERAL MLS INC	COM	370334104	969	15,802	SH		SOLE		15,802	0	0
ISHARES TR	MSCI ACWI ETF	464288257	286	3,006	SH		SOLE		3,006	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,606	105,099	SH		SOLE		105,099	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,824	211,931	SH		SOLE		211,931	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,252	3,492	SH		SOLE		3,492	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,147	21,063	SH		SOLE		21,063	0	0
BIONTECH SE	SPONSORED ADS	09075V102	468	4,286	SH		SOLE		4,286	0	0
ANAPLAN INC	COM	03272L108	322	5,980	SH		SOLE		5,980	0	0
ISHARES TR	MBS ETF	464288588	230	2,121	SH		SOLE		2,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	316	3,544	SH		SOLE		3,544	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	172	12,096	SH		SOLE		12,096	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,827	92,911	SH		SOLE		92,911	0	0
HONEYWELL INTL INC	COM	438516106	969	4,464	SH		SOLE		4,464	0	0
NEWMONT CORP	COM	651639106	316	5,243	SH		SOLE		5,243	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	286	3,223	SH		SOLE		3,223	0	0
FORD MTR CO DEL	COM	345370860	274	22,367	SH		SOLE		22,367	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,836	13,111	SH		SOLE		13,111	0	0
BIOGEN INC	COM	09062X103	464	1,659	SH		SOLE		1,659	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	45,817	388,181	SH		SOLE		388,181	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,175	32,559	SH		SOLE		32,559	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,376	3,015	SH		SOLE		3,015	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,613	63,437	SH		SOLE		63,437	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,812	534,892	SH		SOLE		534,892	0	0
DANAHER CORPORATION	COM	235851102	3,631	16,132	SH		SOLE		16,132	0	0
SELECTQUOTE INC	COM	816307300	804	27,245	SH		SOLE		27,245	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	381	9,858	SH		SOLE		9,858	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,408	3,955	SH		SOLE		3,955	0	0
AON PLC	SHS CL A	G0403H108	378	1,643	SH		SOLE		1,643	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,792	214,744	SH		SOLE		214,744	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	432	3,545	SH		SOLE		3,545	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	803	21,054	SH		SOLE		21,054	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,720	14,339	SH		SOLE		14,339	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	547	5,028	SH		SOLE		5,028	0	0
LOWES COS INC	COM	548661107	6,380	33,547	SH		SOLE		33,547	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	332	4,798	SH		SOLE		4,798	0	0
TARGET CORP	COM	87612E106	4,197	21,189	SH		SOLE		21,189	0	0
UNION PAC CORP	COM	907818108	2,176	9,873	SH		SOLE		9,873	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	34,030	1,081,004	SH		SOLE		1,081,004	0	0
XCEL ENERGY INC	COM	98389B100	280	4,210	SH		SOLE		4,210	0	0
ARROW ELECTRS INC	COM	042735100	203	1,832	SH		SOLE		1,832	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,043	57,848	SH		SOLE		57,848	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	422	2,230	SH		SOLE		2,230	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	285	3,480	SH		SOLE		3,480	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23	9,914	SH		SOLE		9,914	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	237	3,123	SH		SOLE		3,123	0	0
AECOM	COM	00766T100	212	3,307	SH		SOLE		3,307	0	0
PHILIP MORRIS INTL INC	COM	718172109	671	7,561	SH		SOLE		7,561	0	0
TEXAS INSTRS INC	COM	882508104	502	2,656	SH		SOLE		2,656	0	0
MASIMO CORP	COM	574795100	969	4,219	SH		SOLE		4,219	0	0
VALVOLINE INC	COM	92047W101	204	7,825	SH		SOLE		7,825	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,472	112,262	SH		SOLE		112,262	0	0
MAXLINEAR INC	COM	57776J100	240	7,042	SH		SOLE		7,042	0	0
TWILIO INC	CL A	90138F102	592	1,737	SH		SOLE		1,737	0	0
MAXIMUS INC	COM	577933104	210	2,358	SH		SOLE		2,358	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,021	15,287	SH		SOLE		15,287	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,851	38,435	SH		SOLE		38,435	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	668	9,505	SH		SOLE		9,505	0	0
NIO INC	SPON ADS	62914V106	242	6,208	SH		SOLE		6,208	0	0
EXXON MOBIL CORP	COM	30231G102	4,808	86,119	SH		SOLE		86,119	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,509	40,874	SH		SOLE		40,874	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,848	46,933	SH		SOLE		46,933	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	225	1,312	SH		SOLE		1,312	0	0
ISHARES TR	CORE S&P US VLU	464287663	357	5,181	SH		SOLE		5,181	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	419	1,766	SH		SOLE		1,766	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	634	16,169	SH		SOLE		16,169	0	0
PERFICIENT INC	COM	71375U101	763	12,994	SH		SOLE		12,994	0	0
SPIRE INC	COM	84857L101	283	3,830	SH		SOLE		3,830	0	0
ONEOK INC NEW	COM	682680103	961	18,970	SH		SOLE		18,970	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,946	341,899	SH		SOLE		341,899	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,237	161,068	SH		SOLE		161,068	0	0
RYDER SYS INC	COM	783549108	209	2,763	SH		SOLE		2,763	0	0
CHEVRON CORP NEW	COM	166764100	1,831	17,473	SH		SOLE		17,473	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	476	19,500	SH		SOLE		19,500	0	0
EATON CORP PLC	SHS	G29183103	353	2,553	SH		SOLE		2,553	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	281	1,396	SH		SOLE		1,396	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,799	579,452	SH		SOLE		579,452	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,269	26,290	SH		SOLE		26,290	0	0
AMETEK INC	COM	031100100	201	1,574	SH		SOLE		1,574	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	235	1,376	SH		SOLE		1,376	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,368	6,176	SH		SOLE		6,176	0	0
CAMECO CORP	COM	13321L108	319	19,205	SH		SOLE		19,205	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	314	1,373	SH		SOLE		1,373	0	0
WAYFAIR INC	CL A	94419L101	560	1,779	SH		SOLE		1,779	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,923	70,433	SH		SOLE		70,433	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,866	3,920	SH		SOLE		3,920	0	0
FIRSTCASH INC	COM	33767D105	388	5,908	SH		SOLE		5,908	0	0
CHUBB LIMITED	COM	H1467J104	1,147	7,261	SH		SOLE		7,261	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	231	2,650	SH		SOLE		2,650	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	518	21,893	SH		SOLE		21,893	0	0
PUBLIC STORAGE	COM	74460D109	296	1,200	SH		SOLE		1,200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	189	10,696	SH		SOLE		10,696	0	0
MASTEC INC	COM	576323109	243	2,593	SH		SOLE		2,593	0	0
WELLS FARGO CO NEW	COM	949746101	751	19,222	SH		SOLE		19,222	0	0
COCA COLA CO	COM	191216100	2,355	44,678	SH		SOLE		44,678	0	0
NETFLIX INC	COM	64110L106	938	1,798	SH		SOLE		1,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,451	311,119	SH		SOLE		311,119	0	0
CARLISLE COS INC	COM	142339100	336	2,042	SH		SOLE		2,042	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,509	100,163	SH		SOLE		100,163	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,497	60,138	SH		SOLE		60,138	0	0
AMGEN INC	COM	031162100	1,916	7,701	SH		SOLE		7,701	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	294	4,591	SH		SOLE		4,591	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	210	4,764	SH		SOLE		4,764	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	207	2,579	SH		SOLE		2,579	0	0
NORTHROP GRUMMAN CORP	COM	666807102	224	692	SH		SOLE	��	692	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,096	2,306	SH		SOLE		2,306	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,939	498,806	SH		SOLE		498,806	0	0
MICROSOFT CORP	COM	594918104	19,804	83,997	SH		SOLE		83,997	0	0
SUNRUN INC	COM	86771W105	633	10,466	SH		SOLE		10,466	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,126	15,231	SH		SOLE		15,231	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	553	38,323	SH		SOLE		38,323	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,012	43,484	SH		SOLE		43,484	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,262	72,656	SH		SOLE		72,656	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,850	76,264	SH		SOLE		76,264	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	112	9,991	SH		SOLE		9,991	0	0
GENERAL DYNAMICS CORP	COM	369550108	313	1,724	SH		SOLE		1,724	0	0
CIGNA CORP NEW	COM	125523100	1,882	7,785	SH		SOLE		7,785	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,999	159,868	SH		SOLE		159,868	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	303	1,717	SH		SOLE		1,717	0	0
AVAYA HLDGS CORP	COM	05351X101	310	11,060	SH		SOLE		11,060	0	0
EMERSON ELEC CO	COM	291011104	1,668	18,488	SH		SOLE		18,488	0	0
CLOUDFLARE INC	CL A COM	18915M107	300	4,270	SH		SOLE		4,270	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,968	184,104	SH		SOLE		184,104	0	0
MEDTRONIC PLC	SHS	G5960L103	1,028	8,702	SH		SOLE		8,702	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,064	56,076	SH		SOLE		56,076	0	0
MORGAN STANLEY	COM NEW	617446448	899	11,576	SH		SOLE		11,576	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	567	6,456	SH		SOLE		6,456	0	0
TARGA RES CORP	COM	87612G101	737	23,213	SH		SOLE		23,213	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	187	26,450	SH		SOLE		26,450	0	0
BLACKROCK INC	COM	09247X101	410	544	SH		SOLE		544	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,298	82,600	SH		SOLE		82,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	276	4,032	SH		SOLE		4,032	0	0
AIR PRODS & CHEMS INC	COM	009158106	384	1,365	SH		SOLE		1,365	0	0
MATCH GROUP INC NEW	COM	57667L107	3,867	28,148	SH		SOLE		28,148	0	0
EATON VANCE MUN BD FD	COM	27827X101	143	10,752	SH		SOLE		10,752	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	744	4,322	SH		SOLE		4,322	0	0
ZIONS BANCORPORATION N A	COM	989701107	207	3,766	SH		SOLE		3,766	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,283	62,092	SH		SOLE		62,092	0	0
JOHNSON & JOHNSON	COM	478160104	8,157	49,632	SH		SOLE		49,632	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	28,735	515,334	SH		SOLE		515,334	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,732	7,245	SH		SOLE		7,245	0	0
KIMBERLY-CLARK CORP	COM	494368103	753	5,415	SH		SOLE		5,415	0	0
DEERE & CO	COM	244199105	720	1,924	SH		SOLE		1,924	0	0
PFIZER INC	COM	717081103	4,949	136,600	SH		SOLE		136,600	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,513	15,551	SH		SOLE		15,551	0	0
IDEXX LABS INC	COM	45168D104	2,679	5,475	SH		SOLE		5,475	0	0
AMEREN CORP	COM	023608102	568	6,981	SH		SOLE		6,981	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	221	3,508	SH		SOLE		3,508	0	0
ISHARES TR	TIPS BD ETF	464287176	553	4,406	SH		SOLE		4,406	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	277	4,055	SH		SOLE		4,055	0	0
ABBOTT LABS	COM	002824100	3,115	25,993	SH		SOLE		25,993	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	178	12,396	SH		SOLE		12,396	0	0
NEXTERA ENERGY INC	COM	65339F101	1,866	24,679	SH		SOLE		24,679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	278	3,252	SH		SOLE		3,252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	263	1,749	SH		SOLE		1,749	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,345	47,431	SH		SOLE		47,431	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,144	9,522	SH		SOLE		9,522	0	0
AT&T INC	COM	00206R102	2,441	80,641	SH		SOLE		80,641	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	638	33,386	SH		SOLE		33,386	0	0
MERCK & CO. INC	COM	58933Y105	2,725	35,348	SH		SOLE		35,348	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,608	19,564	SH		SOLE		19,564	0	0
STRYKER CORPORATION	COM	863667101	716	2,939	SH		SOLE		2,939	0	0
BOEING CO	COM	097023105	1,366	5,363	SH		SOLE		5,363	0	0
BANK FIRST CORP	COM	06211J100	525	7,001	SH		SOLE		7,001	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,924	21,590	SH		SOLE		21,590	0	0
REALTY INCOME CORP	COM	756109104	321	5,055	SH		SOLE		5,055	0	0
GLOBAL PMTS INC	COM	37940X102	616	3,056	SH		SOLE		3,056	0	0