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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,829	104,726	SH		SOLE		104,726	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	439	3,746	SH		SOLE		3,746	0	0
DRAFTKINGS INC	COM CL A	26142R104	324	6,210	SH		SOLE		6,210	0	0
MONOLITHIC PWR SYS INC	COM	609839105	246	659	SH		SOLE		659	0	0
BECTON DICKINSON & CO	COM	075887109	893	3,672	SH		SOLE		3,672	0	0
GENERAL ELECTRIC CO	COM	369604103	567	5,266	SH		SOLE		5,266	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,930	65,181	SH		SOLE		65,181	0	0
PROG HOLDINGS INC	COM NPV	74319R101	299	6,212	SH		SOLE		6,212	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,380	80,432	SH		SOLE		80,432	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,188	79,388	SH		SOLE		79,388	0	0
ROBERT HALF INTL INC	COM	770323103	349	3,923	SH		SOLE		3,923	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	317	1,654	SH		SOLE		1,654	0	0
QUALCOMM INC	COM	747525103	2,676	18,722	SH		SOLE		18,722	0	0
ALLAKOS INC	COM	01671P100	1,449	16,973	SH		SOLE		16,973	0	0
EQUIFAX INC	COM	294429105	1,811	7,561	SH		SOLE		7,561	0	0
APPLE INC	COM	037833100	50,296	367,231	SH		SOLE		367,231	0	0
CATERPILLAR INC	COM	149123101	1,199	5,509	SH		SOLE		5,509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,538	14,850	SH		SOLE		14,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,269	199,676	SH		SOLE		199,676	0	0
TRUIST FINL CORP	COM	89832Q109	1,648	29,694	SH		SOLE		29,694	0	0
ISHARES TR	EAFE SML CP ETF	464288273	20,747	279,760	SH		SOLE		279,760	0	0
NORFOLK SOUTHN CORP	COM	655844108	533	2,008	SH		SOLE		2,008	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,122	36,898	SH		SOLE		36,898	0	0
MODERNA INC	COM	60770K107	3,034	12,912	SH		SOLE		12,912	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	465	4,710	SH		SOLE		4,710	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,073	147,857	SH		SOLE		147,857	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,537	51,871	SH		SOLE		51,871	0	0
HORMEL FOODS CORP	COM	440452100	323	6,764	SH		SOLE		6,764	0	0
INTEL CORP	COM	458140100	3,118	55,540	SH		SOLE		55,540	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	340	8,481	SH		SOLE		8,481	0	0
WALMART INC	COM	931142103	1,898	13,459	SH		SOLE		13,459	0	0
V F CORP	COM	918204108	1,626	19,820	SH		SOLE		19,820	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,463	13,877	SH		SOLE		13,877	0	0
GENTEX CORP	COM	371901109	244	7,374	SH		SOLE		7,374	0	0
ON SEMICONDUCTOR CORP	COM	682189105	237	6,191	SH		SOLE		6,191	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	331	4,362	SH		SOLE		4,362	0	0
COMCAST CORP NEW	CL A	20030N101	1,222	21,431	SH		SOLE		21,431	0	0
M D C HLDGS INC	COM	552676108	341	6,739	SH		SOLE		6,739	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,663	72,710	SH		SOLE		72,710	0	0
FEDEX CORP	COM	31428X106	292	979	SH		SOLE		979	0	0
FORTINET INC	COM	34959E109	516	2,166	SH		SOLE		2,166	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,342	226,250	SH		SOLE		226,250	0	0
ISHARES TR	PFD AND INCM SEC	464288687	510	12,966	SH		SOLE		12,966	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,262	49,665	SH		SOLE		49,665	0	0
SYSCO CORP	COM	871829107	714	9,183	SH		SOLE		9,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	105,247	1,571,085	SH		SOLE		1,571,085	0	0
TRIMBLE INC	COM	896239100	262	3,202	SH		SOLE		3,202	0	0
IAA INC	COM	449253103	248	4,547	SH		SOLE		4,547	0	0
FIRST BUSEY CORP	COM NEW	319383204	750	30,414	SH		SOLE		30,414	0	0
CACI INTL INC	CL A	127190304	236	925	SH		SOLE		925	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,166	7,533	SH		SOLE		7,533	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	204	14,376	SH		SOLE		14,376	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,885	163,830	SH		SOLE		163,830	0	0
SQUARE INC	CL A	852234103	659	2,703	SH		SOLE		2,703	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,714	30,751	SH		SOLE		30,751	0	0
D R HORTON INC	COM	23331A109	502	5,555	SH		SOLE		5,555	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,336	6,726	SH		SOLE		6,726	0	0
ZOETIS INC	CL A	98978V103	234	1,256	SH		SOLE		1,256	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,255	14,612	SH		SOLE		14,612	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,661	509,855	SH		SOLE		509,855	0	0
TJX COS INC NEW	COM	872540109	1,402	20,795	SH		SOLE		20,795	0	0
VIATRIS INC	COM	92556V106	248	17,355	SH		SOLE		17,355	0	0
AARONS HOLDINGS COMPANY INC	COM	00258R109	299	9,347	SH		SOLE		9,347	0	0
SMUCKER J M CO	COM NEW	832696405	307	2,369	SH		SOLE		2,369	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	683	2,986	SH		SOLE		2,986	0	0
SALESFORCE COM INC	COM	79466L302	2,161	8,847	SH		SOLE		8,847	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15,596	520,213	SH		SOLE		520,213	0	0
GRACO INC	COM	384109104	904	11,942	SH		SOLE		11,942	0	0
CSX CORP	COM	126408103	653	20,355	SH		SOLE		20,355	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	565	6,822	SH		SOLE		6,822	0	0
NVIDIA CORPORATION	COM	67066G104	2,026	10,129	SH		SOLE		10,129	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,424	29,952	SH		SOLE		29,952	0	0
ECOLAB INC	COM	278865100	318	1,544	SH		SOLE		1,544	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	565	11,626	SH		SOLE		11,626	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,876	22,222	SH		SOLE		22,222	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	526	2,273	SH		SOLE		2,273	0	0
TESLA INC	COM	88160R101	3,636	5,349	SH		SOLE		5,349	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,603	324,529	SH		SOLE		324,529	0	0
PAN AMERN SILVER CORP	COM	697900108	748	26,181	SH		SOLE		26,181	0	0
LINDE PLC	SHS	G5494J103	204	706	SH		SOLE		706	0	0
BLACKSTONE GROUP INC	COM	09260D107	572	5,888	SH		SOLE		5,888	0	0
STARBUCKS CORP	COM	855244109	807	7,218	SH		SOLE		7,218	0	0
LAUDER ESTEE COS INC	CL A	518439104	225	707	SH		SOLE		707	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,274	14,934	SH		SOLE		14,934	0	0
PRIMERICA INC	COM	74164M108	251	1,639	SH		SOLE		1,639	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,137	25,351	SH		SOLE		25,351	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	116,319	1,118,775	SH		SOLE		1,118,775	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,546	584,672	SH		SOLE		584,672	0	0
PERKINELMER INC	COM	714046109	879	5,693	SH		SOLE		5,693	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,051	150,148	SH		SOLE		150,148	0	0
ENBRIDGE INC	COM	29250N105	1,649	41,184	SH		SOLE		41,184	0	0
MCDONALDS CORP	COM	580135101	3,346	14,485	SH		SOLE		14,485	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	832	6,606	SH		SOLE		6,606	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,168	18,549	SH		SOLE		18,549	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,460	5,103	SH		SOLE		5,103	0	0
TREDEGAR CORP	COM	894650100	364	26,434	SH		SOLE		26,434	0	0
CURTISS WRIGHT CORP	COM	231561101	248	2,088	SH		SOLE		2,088	0	0
DUPONT DE NEMOURS INC	COM	26614N102	422	5,451	SH		SOLE		5,451	0	0
FISERV INC	COM	337738108	496	4,640	SH		SOLE		4,640	0	0
POST HLDGS INC	COM	737446104	958	8,832	SH		SOLE		8,832	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	324	3,053	SH		SOLE		3,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,153	168,532	SH		SOLE		168,532	0	0
BAXTER INTL INC	COM	071813109	8,961	111,317	SH		SOLE		111,317	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,021	15,117	SH		SOLE		15,117	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,278	10,954	SH		SOLE		10,954	0	0
CONOCOPHILLIPS	COM	20825C104	471	7,734	SH		SOLE		7,734	0	0
HP INC	COM	40434L105	303	10,036	SH		SOLE		10,036	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,124	35,781	SH		SOLE		35,781	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,716	115,118	SH		SOLE		115,118	0	0
ISHARES TR	CORE MSCI EURO	46434V738	308	5,377	SH		SOLE		5,377	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	562	3,148	SH		SOLE		3,148	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	718	79,425	SH		SOLE		79,425	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,938	203,861	SH		SOLE		203,861	0	0
DOLLAR GEN CORP NEW	COM	256677105	316	1,460	SH		SOLE		1,460	0	0
S&P GLOBAL INC	COM	78409V104	284	692	SH		SOLE		692	0	0
HOULIHAN LOKEY INC	CL A	441593100	387	4,732	SH		SOLE		4,732	0	0
DISNEY WALT CO	COM	254687106	3,624	20,618	SH		SOLE		20,618	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	912	8,219	SH		SOLE		8,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,058	7,019	SH		SOLE		7,019	0	0
MARATHON PETE CORP	COM	56585A102	202	3,343	SH		SOLE		3,343	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	296	1,921	SH		SOLE		1,921	0	0
EVERSOURCE ENERGY	COM	30040W108	1,191	14,843	SH		SOLE		14,843	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,127	429,653	SH		SOLE		429,653	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	482	4,678	SH		SOLE		4,678	0	0
ISHARES TR	ISHARES BIOTECH	464287556	206	1,259	SH		SOLE		1,259	0	0
DISCOVER FINL SVCS	COM	254709108	278	2,350	SH		SOLE		2,350	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	50,189	1,096,069	SH		SOLE		1,096,069	0	0
AMERICAN EXPRESS CO	COM	025816109	737	4,460	SH		SOLE		4,460	0	0
PEPSICO INC	COM	713448108	7,307	49,315	SH		SOLE		49,315	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	557	37,508	SH		SOLE		37,508	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,307	3,303	SH		SOLE		3,303	0	0
CVS HEALTH CORP	COM	126650100	896	10,738	SH		SOLE		10,738	0	0
BK OF AMERICA CORP	COM	060505104	2,371	57,507	SH		SOLE		57,507	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,400	260,093	SH		SOLE		260,093	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,102	3,738	SH		SOLE		3,738	0	0
CENTENE CORP DEL	COM	15135B101	9,418	129,138	SH		SOLE		129,138	0	0
SOUTHWEST AIRLS CO	COM	844741108	772	14,541	SH		SOLE		14,541	0	0
AMAZON COM INC	COM	023135106	13,506	3,926	SH		SOLE		3,926	0	0
SCHWAB CHARLES CORP	COM	808513105	265	3,640	SH		SOLE		3,640	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,160	14,259	SH		SOLE		14,259	0	0
ROKU INC	COM CL A	77543R102	1,370	2,983	SH		SOLE		2,983	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,476	90,958	SH		SOLE		90,958	0	0
ORACLE CORP	COM	68389X105	789	10,136	SH		SOLE		10,136	0	0
US BANCORP DEL	COM NEW	902973304	1,258	22,082	SH		SOLE		22,082	0	0
SHERWIN WILLIAMS CO	COM	824348106	519	1,905	SH		SOLE		1,905	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	540	36,290	SH		SOLE		36,290	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	227	6,987	SH		SOLE		6,987	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	34	10,149	SH		SOLE		10,149	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	51,967	459,966	SH		SOLE		459,966	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	220	6,474	SH		SOLE		6,474	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,718	161,618	SH		SOLE		161,618	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	502	4,814	SH		SOLE		4,814	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	400	4,643	SH		SOLE		4,643	0	0
CISCO SYS INC	COM	17275R102	2,910	54,906	SH		SOLE		54,906	0	0
THERAPEUTICSMD INC	COM	88338N107	18	15,126	SH		SOLE		15,126	0	0
FORTIVE CORP	COM	34959J108	363	5,205	SH		SOLE		5,205	0	0
LPL FINL HLDGS INC	COM	50212V100	259	1,919	SH		SOLE		1,919	0	0
BROADCOM INC	COM	11135F101	1,009	2,116	SH		SOLE		2,116	0	0
AMPHENOL CORP NEW	CL A	032095101	739	10,803	SH		SOLE		10,803	0	0
ABBVIE INC	COM	00287Y109	3,766	33,434	SH		SOLE		33,434	0	0
VISA INC	COM CL A	92826C839	3,929	16,804	SH		SOLE		16,804	0	0
MONDELEZ INTL INC	CL A	609207105	677	10,842	SH		SOLE		10,842	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,152	502,525	SH		SOLE		502,525	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,344	118,827	SH		SOLE		118,827	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,173	2,495	SH		SOLE		2,495	0	0
GENPACT LIMITED	SHS	G3922B107	221	4,865	SH		SOLE		4,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,419	112,916	SH		SOLE		112,916	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	667	2,852	SH		SOLE		2,852	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,898	75,009	SH		SOLE		75,009	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,070	89,089	SH		SOLE		89,089	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	348	2,574	SH		SOLE		2,574	0	0
FACEBOOK INC	CL A	30303M102	5,720	16,450	SH		SOLE		16,450	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	204	11,902	SH		SOLE		11,902	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,701	8,200	SH		SOLE		8,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	424	5,607	SH		SOLE		5,607	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	360	2,239	SH		SOLE		2,239	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,207	8,580	SH		SOLE		8,580	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	372	3,531	SH		SOLE		3,531	0	0
ALTRIA GROUP INC	COM	02209S103	443	9,291	SH		SOLE		9,291	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	322	12,257	SH		SOLE		12,257	0	0
STIFEL FINL CORP	COM	860630102	1,141	17,592	SH		SOLE		17,592	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,936	32,401	SH		SOLE		32,401	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	870	19,418	SH		SOLE		19,418	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,921	9,792	SH		SOLE		9,792	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,435	9,789	SH		SOLE		9,789	0	0
SOUTHERN CO	COM	842587107	395	6,528	SH		SOLE		6,528	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,047	191,633	SH		SOLE		191,633	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,486	57,141	SH		SOLE		57,141	0	0
WASTE MGMT INC DEL	COM	94106L109	452	3,226	SH		SOLE		3,226	0	0
SERVICENOW INC	COM	81762P102	424	772	SH		SOLE		772	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	347	2,251	SH		SOLE		2,251	0	0
GENERAL MLS INC	COM	370334104	1,010	16,576	SH		SOLE		16,576	0	0
ISHARES TR	MSCI ACWI ETF	464288257	304	3,004	SH		SOLE		3,004	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,063	109,937	SH		SOLE		109,937	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	15	15,187	SH		SOLE		15,187	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,159	288,438	SH		SOLE		288,438	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,764	4,424	SH		SOLE		4,424	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,301	21,844	SH		SOLE		21,844	0	0
TC ENERGY CORP	COM	87807B107	201	4,059	SH		SOLE		4,059	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	549	6,216	SH		SOLE		6,216	0	0
ANAPLAN INC	COM	03272L108	314	5,891	SH		SOLE		5,891	0	0
ISHARES TR	MBS ETF	464288588	216	1,996	SH		SOLE		1,996	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	188	12,393	SH		SOLE		12,393	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,130	98,993	SH		SOLE		98,993	0	0
HONEYWELL INTL INC	COM	438516106	1,077	4,910	SH		SOLE		4,910	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	205	5,572	SH		SOLE		5,572	0	0
NEWMONT CORP	COM	651639106	596	9,404	SH		SOLE		9,404	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	335	3,622	SH		SOLE		3,622	0	0
FORD MTR CO DEL	COM	345370860	382	25,707	SH		SOLE		25,707	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	321	1,715	SH		SOLE		1,715	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	45,657	373,381	SH		SOLE		373,381	0	0
WATSCO INC	COM	942622200	402	1,402	SH		SOLE		1,402	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,247	32,021	SH		SOLE		32,021	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,604	5,162	SH		SOLE		5,162	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,337	64,891	SH		SOLE		64,891	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,988	562,003	SH		SOLE		562,003	0	0
SELECTQUOTE INC	COM	816307300	569	29,543	SH		SOLE		29,543	0	0
DANAHER CORPORATION	COM	235851102	5,204	19,392	SH		SOLE		19,392	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395	9,238	SH		SOLE		9,238	0	0
ISHARES SILVER TR	ISHARES	46428Q109	250	10,322	SH		SOLE		10,322	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,507	4,128	SH		SOLE		4,128	0	0
AON PLC	SHS CL A	G0403H108	700	2,932	SH		SOLE		2,932	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,052	234,381	SH		SOLE		234,381	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	575	3,552	SH		SOLE		3,552	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	200	4,515	SH		SOLE		4,515	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	685	17,386	SH		SOLE		17,386	0	0
WORKIVA INC	COM CL A	98139A105	220	1,976	SH		SOLE		1,976	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	614	5,584	SH		SOLE		5,584	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,932	14,773	SH		SOLE		14,773	0	0
LOWES COS INC	COM	548661107	6,539	33,711	SH		SOLE		33,711	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	225	3,057	SH		SOLE		3,057	0	0
TARGET CORP	COM	87612E106	5,168	21,378	SH		SOLE		21,378	0	0
UNION PAC CORP	COM	907818108	2,666	12,122	SH		SOLE		12,122	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	33,023	1,019,228	SH		SOLE		1,019,228	0	0
XCEL ENERGY INC	COM	98389B100	278	4,220	SH		SOLE		4,220	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,051	58,179	SH		SOLE		58,179	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	408	2,077	SH		SOLE		2,077	0	0
MASIMO CORP	COM	574795100	584	2,409	SH		SOLE		2,409	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	272	3,486	SH		SOLE		3,486	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	10,196	SH		SOLE		10,196	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	247	3,125	SH		SOLE		3,125	0	0
AECOM	COM	00766T100	212	3,348	SH		SOLE		3,348	0	0
TEXAS INSTRS INC	COM	882508104	1,136	5,907	SH		SOLE		5,907	0	0
VALVOLINE INC	COM	92047W101	253	7,794	SH		SOLE		7,794	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,747	113,842	SH		SOLE		113,842	0	0
PHILIP MORRIS INTL INC	COM	718172109	812	8,193	SH		SOLE		8,193	0	0
MAXLINEAR INC	COM	57776J100	299	7,037	SH		SOLE		7,037	0	0
MAXIMUS INC	COM	577933104	208	2,364	SH		SOLE		2,364	0	0
TWILIO INC	CL A	90138F102	697	1,768	SH		SOLE		1,768	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	948	15,298	SH		SOLE		15,298	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,206	39,900	SH		SOLE		39,900	0	0
ASPEN TECHNOLOGY INC	COM	045327103	495	3,599	SH		SOLE		3,599	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	699	9,536	SH		SOLE		9,536	0	0
EXXON MOBIL CORP	COM	30231G102	6,181	97,987	SH		SOLE		97,987	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,671	41,354	SH		SOLE		41,354	0	0
NIO INC	SPON ADS	62914V106	417	7,838	SH		SOLE		7,838	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,845	44,861	SH		SOLE		44,861	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	638	10,925	SH		SOLE		10,925	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	452	1,766	SH		SOLE		1,766	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	666	16,485	SH		SOLE		16,485	0	0
PERFICIENT INC	COM	71375U101	965	12,000	SH		SOLE		12,000	0	0
ONEOK INC NEW	COM	682680103	1,002	18,009	SH		SOLE		18,009	0	0
EATON CORP PLC	SHS	G29183103	367	2,477	SH		SOLE		2,477	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51,429	374,138	SH		SOLE		374,138	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	475	19,507	SH		SOLE		19,507	0	0
CHEVRON CORP NEW	COM	166764100	1,972	18,828	SH		SOLE		18,828	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	232	24,116	SH		SOLE		24,116	0	0
SPIRE INC	COM	84857L101	306	4,234	SH		SOLE		4,234	0	0
AMETEK INC	COM	031100100	261	1,955	SH		SOLE		1,955	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	290	1,410	SH		SOLE		1,410	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,778	602,738	SH		SOLE		602,738	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,330	26,410	SH		SOLE		26,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,391	6,222	SH		SOLE		6,222	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,149	11,634	SH		SOLE		11,634	0	0
CAMECO CORP	COM	13321L108	545	28,415	SH		SOLE		28,415	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	233	1,377	SH		SOLE		1,377	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	434	1,756	SH		SOLE		1,756	0	0
WAYFAIR INC	CL A	94419L101	562	1,780	SH		SOLE		1,780	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,949	3,969	SH		SOLE		3,969	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	278	3,158	SH		SOLE		3,158	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,553	70,681	SH		SOLE		70,681	0	0
CHUBB LIMITED	COM	H1467J104	1,286	8,091	SH		SOLE		8,091	0	0
FIRSTCASH INC	COM	33767D105	439	5,743	SH		SOLE		5,743	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	595	21,875	SH		SOLE		21,875	0	0
PUBLIC STORAGE	COM	74460D109	364	1,211	SH		SOLE		1,211	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,832	52,826	SH		SOLE		52,826	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	215	10,675	SH		SOLE		10,675	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	246	1,803	SH		SOLE		1,803	0	0
MASTEC INC	COM	576323109	276	2,601	SH		SOLE		2,601	0	0
WELLS FARGO CO NEW	COM	949746101	877	19,364	SH		SOLE		19,364	0	0
COCA COLA CO	COM	191216100	2,651	48,993	SH		SOLE		48,993	0	0
NETFLIX INC	COM	64110L106	1,065	2,016	SH		SOLE		2,016	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,713	312,236	SH		SOLE		312,236	0	0
CARLISLE COS INC	COM	142339100	391	2,043	SH		SOLE		2,043	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,774	105,153	SH		SOLE		105,153	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,853	68,767	SH		SOLE		68,767	0	0
AMGEN INC	COM	031162100	1,811	7,430	SH		SOLE		7,430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	290	4,586	SH		SOLE		4,586	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	248	4,760	SH		SOLE		4,760	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	216	2,586	SH		SOLE		2,586	0	0
NORTHROP GRUMMAN CORP	COM	666807102	378	1,040	SH		SOLE		1,040	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,410	2,408	SH		SOLE		2,408	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37,702	503,633	SH		SOLE		503,633	0	0
MICROSOFT CORP	COM	594918104	27,272	100,672	SH		SOLE		100,672	0	0
SUNRUN INC	COM	86771W105	612	10,972	SH		SOLE		10,972	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,009	66,382	SH		SOLE		66,382	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,246	15,724	SH		SOLE		15,724	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,728	42,405	SH		SOLE		42,405	0	0
UGI CORP NEW	COM	902681105	249	5,377	SH		SOLE		5,377	0	0
MARVELL TECHNOLOGY INC	COM	573874104	42,612	730,533	SH		SOLE		730,533	0	0
BANK NEW YORK MELLON CORP	COM	064058100	576	11,243	SH		SOLE		11,243	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,202	78,897	SH		SOLE		78,897	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,036	88,296	SH		SOLE		88,296	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,968	12,765	SH		SOLE		12,765	0	0
GENERAL DYNAMICS CORP	COM	369550108	400	2,125	SH		SOLE		2,125	0	0
CIGNA CORP NEW	COM	125523100	1,887	7,960	SH		SOLE		7,960	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,650	168,132	SH		SOLE		168,132	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	313	1,720	SH		SOLE		1,720	0	0
AVAYA HLDGS CORP	COM	05351X101	298	11,078	SH		SOLE		11,078	0	0
EMERSON ELEC CO	COM	291011104	1,773	18,423	SH		SOLE		18,423	0	0
BERKLEY W R CORP	COM	084423102	9,865	132,541	SH		SOLE		132,541	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,450	183,190	SH		SOLE		183,190	0	0
CLOUDFLARE INC	CL A COM	18915M107	452	4,271	SH		SOLE		4,271	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,829	69,241	SH		SOLE		69,241	0	0
MORGAN STANLEY	COM NEW	617446448	1,159	12,640	SH		SOLE		12,640	0	0
TARGA RES CORP	COM	87612G101	1,036	23,307	SH		SOLE		23,307	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	680	7,117	SH		SOLE		7,117	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	175	26,435	SH		SOLE		26,435	0	0
BLACKROCK INC	COM	09247X101	461	527	SH		SOLE		527	0	0
MEDTRONIC PLC	SHS	G5960L103	1,419	11,432	SH		SOLE		11,432	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,316	86,838	SH		SOLE		86,838	0	0
OTIS WORLDWIDE CORP	COM	68902V107	315	3,852	SH		SOLE		3,852	0	0
EATON VANCE MUN BD FD	COM	27827X101	147	10,746	SH		SOLE		10,746	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	930	4,767	SH		SOLE		4,767	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	601	16,380	SH		SOLE		16,380	0	0
JOHNSON & JOHNSON	COM	478160104	8,470	51,414	SH		SOLE		51,414	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,198	64,482	SH		SOLE		64,482	0	0
MATCH GROUP INC NEW	COM	57667L107	4,547	28,198	SH		SOLE		28,198	0	0
AIR PRODS & CHEMS INC	COM	009158106	412	1,432	SH		SOLE		1,432	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	30,887	529,249	SH		SOLE		529,249	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,954	10,935	SH		SOLE		10,935	0	0
DEERE & CO	COM	244199105	851	2,413	SH		SOLE		2,413	0	0
PFIZER INC	COM	717081103	6,008	153,422	SH		SOLE		153,422	0	0
KIMBERLY-CLARK CORP	COM	494368103	803	6,002	SH		SOLE		6,002	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,699	16,398	SH		SOLE		16,398	0	0
IDEXX LABS INC	COM	45168D104	4,027	6,376	SH		SOLE		6,376	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	246	3,657	SH		SOLE		3,657	0	0
ISHARES TR	TIPS BD ETF	464287176	631	4,929	SH		SOLE		4,929	0	0
AMEREN CORP	COM	023608102	577	7,209	SH		SOLE		7,209	0	0
ABBOTT LABS	COM	002824100	3,055	26,352	SH		SOLE		26,352	0	0
VIMEO INC	COMMON STOCK	92719V100	1,003	20,469	SH		SOLE		20,469	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	416	27,752	SH		SOLE		27,752	0	0
NEXTERA ENERGY INC	COM	65339F101	2,507	34,211	SH		SOLE		34,211	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	326	4,659	SH		SOLE		4,659	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	362	7,682	SH		SOLE		7,682	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	755	33,363	SH		SOLE		33,363	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	303	3,321	SH		SOLE		3,321	0	0
TRAVELERS COMPANIES INC	COM	89417E109	265	1,770	SH		SOLE		1,770	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,277	9,500	SH		SOLE		9,500	0	0
AT&T INC	COM	00206R102	2,539	88,221	SH		SOLE		88,221	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,356	50,787	SH		SOLE		50,787	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201	1,693	SH		SOLE		1,693	0	0
STRYKER CORPORATION	COM	863667101	705	2,714	SH		SOLE		2,714	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,944	35,833	SH		SOLE		35,833	0	0
BANK FIRST CORP	COM	06211J100	488	6,994	SH		SOLE		6,994	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	236	6,482	SH		SOLE		6,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,782	28,029	SH		SOLE		28,029	0	0
REALTY INCOME CORP	COM	756109104	321	4,810	SH		SOLE		4,810	0	0
GLOBAL PMTS INC	COM	37940X102	567	3,023	SH		SOLE		3,023	0	0
BOEING CO	COM	097023105	1,436	5,994	SH		SOLE		5,994	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	244	5,219	SH		SOLE		5,219	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,051	72,697	SH		SOLE		72,697	0	0
NIKE INC	CL B	654106103	847	5,483	SH		SOLE		5,483	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	425	3,537	SH		SOLE		3,537	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	525	328	SH		SOLE		328	0	0
WILLIAMS COS INC	COM	969457100	1,778	66,968	SH		SOLE		66,968	0	0
AVERY DENNISON CORP	COM	053611109	401	1,907	SH		SOLE		1,907	0	0
DOW INC	COM	260557103	366	5,784	SH		SOLE		5,784	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,368	20,473	SH		SOLE		20,473	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,469	55,660	SH		SOLE		55,660	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	274	7,056	SH		SOLE		7,056	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	840	3,704	SH		SOLE		3,704	0	0
OCEANFIRST FINL CORP	COM	675234108	301	14,443	SH		SOLE		14,443	0	0
FALCON MINERALS CORP	CL A COM	30607B109	51	10,039	SH		SOLE		10,039	0	0
ATHERSYS INC NEW	COM	04744L106	43	29,861	SH		SOLE		29,861	0	0
GILEAD SCIENCES INC	COM	375558103	3,256	47,284	SH		SOLE		47,284	0	0
JD.COM INC	SPON ADR CL A	47215P106	217	2,719	SH		SOLE		2,719	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,922	58,394	SH		SOLE		58,394	0	0
ZYNGA INC	CL A	98986T108	137	12,888	SH		SOLE		12,888	0	0
EXP WORLD HLDGS INC	COM	30212W100	220	5,674	SH		SOLE		5,674	0	0
UNITED RENTALS INC	COM	911363109	474	1,486	SH		SOLE		1,486	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,628	40,250	SH		SOLE		40,250	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	510	44,894	SH		SOLE		44,894	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,158	101,177	SH		SOLE		101,177	0	0
NV5 GLOBAL INC	COM	62945V109	262	2,772	SH		SOLE		2,772	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	672	12,773	SH		SOLE		12,773	0	0
LILLY ELI & CO	COM	532457108	1,934	8,426	SH		SOLE		8,426	0	0
WEX INC	COM	96208T104	207	1,068	SH		SOLE		1,068	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	306	6,943	SH		SOLE		6,943	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	350	904	SH		SOLE		904	0	0
CITIGROUP INC	COM NEW	172967424	907	12,820	SH		SOLE		12,820	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,154	62,031	SH		SOLE		62,031	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,092	49,780	SH		SOLE		49,780	0	0
HOME DEPOT INC	COM	437076102	1,859	5,830	SH		SOLE		5,830	0	0
STANLEY BLACK & DECKER INC	COM	854502101	845	4,122	SH		SOLE		4,122	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	461	4,908	SH		SOLE		4,908	0	0
3M CO	COM	88579Y101	1,733	8,725	SH		SOLE		8,725	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	860	10,398	SH		SOLE		10,398	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	529	8,463	SH		SOLE		8,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	696	1,840	SH		SOLE		1,840	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	296	523	SH		SOLE		523	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	643	14,505	SH		SOLE		14,505	0	0
CAPITAL ONE FINL CORP	COM	14040H105	204	1,319	SH		SOLE		1,319	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	222	2,624	SH		SOLE		2,624	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	240	1,273	SH		SOLE		1,273	0	0
MASCO CORP	COM	574599106	531	9,014	SH		SOLE		9,014	0	0
ASGN INC	COM	00191U102	281	2,899	SH		SOLE		2,899	0	0
ALLSTATE CORP	COM	020002101	3,020	23,152	SH		SOLE		23,152	0	0
CONSOLIDATED EDISON INC	COM	209115104	251	3,500	SH		SOLE		3,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,355	67,611	SH		SOLE		67,611	0	0
MERCK & CO INC	COM	58933Y105	3,047	39,180	SH		SOLE		39,180	0	0
WNS HLDGS LTD	SPON ADR	92932M101	335	4,194	SH		SOLE		4,194	0	0
SPDR GOLD TR	GOLD SHS	78463V107	883	5,331	SH		SOLE		5,331	0	0
DOMINION ENERGY INC	COM	25746U109	647	8,794	SH		SOLE		8,794	0	0
APPLIED MATLS INC	COM	038222105	750	5,267	SH		SOLE		5,267	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	366	3,268	SH		SOLE		3,268	0	0
CERNER CORP	COM	156782104	414	5,297	SH		SOLE		5,297	0	0
FASTENAL CO	COM	311900104	357	6,865	SH		SOLE		6,865	0	0
PHILLIPS 66	COM	718546104	298	3,472	SH		SOLE		3,472	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,427	182,129	SH		SOLE		182,129	0	0
CORTEVA INC	COM	22052L104	312	7,035	SH		SOLE		7,035	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,755	8,281	SH		SOLE		8,281	0	0
BOSTON PROPERTIES INC	COM	101121101	628	5,480	SH		SOLE		5,480	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,733	24,143	SH		SOLE		24,143	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	637	7,081	SH		SOLE		7,081	0	0
BP PLC	SPONSORED ADR	055622104	331	12,528	SH		SOLE		12,528	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,044	121,055	SH		SOLE		121,055	0	0
GODADDY INC	CL A	380237107	269	3,093	SH		SOLE		3,093	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	963	62,777	SH		SOLE		62,777	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	297	1,713	SH		SOLE		1,713	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,394	65,957	SH		SOLE		65,957	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,288	14,711	SH		SOLE		14,711	0	0
KRAFT HEINZ CO	COM	500754106	219	5,370	SH		SOLE		5,370	0	0
EVERGY INC	COM	30034W106	2,629	43,505	SH		SOLE		43,505	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,823	91,899	SH		SOLE		91,899	0	0
PPG INDS INC	COM	693506107	395	2,327	SH		SOLE		2,327	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,127	61,821	SH		SOLE		61,821	0	0
HEXCEL CORP NEW	COM	428291108	230	3,686	SH		SOLE		3,686	0	0