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
BECTON DICKINSON & CO	COM	075887109	909	3,698	SH		SOLE		3,698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,421	103,512	SH		SOLE		103,512	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	461	3,968	SH		SOLE		3,968	0	0
MONOLITHIC PWR SYS INC	COM	609839105	359	741	SH		SOLE		741	0	0
WATERS CORP	COM	941848103	334	935	SH		SOLE		935	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,857	65,227	SH		SOLE		65,227	0	0
DRAFTKINGS INC	COM CL A	26142R104	361	7,496	SH		SOLE		7,496	0	0
PROG HOLDINGS INC	COM NPV	74319R101	263	6,260	SH		SOLE		6,260	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,130	79,585	SH		SOLE		79,585	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,301	81,030	SH		SOLE		81,030	0	0
ROBERT HALF INTL INC	COM	770323103	414	4,126	SH		SOLE		4,126	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	344	1,782	SH		SOLE		1,782	0	0
EQUIFAX INC	COM	294429105	1,763	6,957	SH		SOLE		6,957	0	0
APPLE INC	COM	037833100	51,760	365,795	SH		SOLE		365,795	0	0
QUALCOMM INC	COM	747525103	2,382	18,468	SH		SOLE		18,468	0	0
CATERPILLAR INC	COM	149123101	1,360	7,084	SH		SOLE		7,084	0	0
MODERNA INC	COM	60770K107	2,732	7,099	SH		SOLE		7,099	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,044	36,889	SH		SOLE		36,889	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	60,996	210,208	SH		SOLE		210,208	0	0
TRUIST FINL CORP	COM	89832Q109	1,627	27,741	SH		SOLE		27,741	0	0
NORFOLK SOUTHN CORP	COM	655844108	645	2,696	SH		SOLE		2,696	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22,082	296,761	SH		SOLE		296,761	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,478	13,055	SH		SOLE		13,055	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,361	51,799	SH		SOLE		51,799	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,018	166,200	SH		SOLE		166,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	485	4,970	SH		SOLE		4,970	0	0
INTEL CORP	COM	458140100	2,762	51,839	SH		SOLE		51,839	0	0
V F CORP	COM	918204108	1,322	19,734	SH		SOLE		19,734	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	622	15,900	SH		SOLE		15,900	0	0
CAPITOL FED FINL INC	COM	14057J101	127	11,053	SH		SOLE		11,053	0	0
WALMART INC	COM	931142103	2,014	14,450	SH		SOLE		14,450	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,973	19,599	SH		SOLE		19,599	0	0
ON SEMICONDUCTOR CORP	COM	682189105	288	6,292	SH		SOLE		6,292	0	0
FEDEX CORP	COM	31428X106	229	1,044	SH		SOLE		1,044	0	0
M D C HLDGS INC	COM	552676108	315	6,742	SH		SOLE		6,742	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	322	4,357	SH		SOLE		4,357	0	0
COMCAST CORP NEW	CL A	20030N101	1,245	22,260	SH		SOLE		22,260	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,654	73,756	SH		SOLE		73,756	0	0
GENTEX CORP	COM	371901109	245	7,429	SH		SOLE		7,429	0	0
FORTINET INC	COM	34959E109	633	2,168	SH		SOLE		2,168	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,694	241,043	SH		SOLE		241,043	0	0
ISHARES TR	PFD AND INCM SEC	464288687	343	8,838	SH		SOLE		8,838	0	0
SYSCO CORP	COM	871829107	754	9,605	SH		SOLE		9,605	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	106,024	1,716,710	SH		SOLE		1,716,710	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,326	52,577	SH		SOLE		52,577	0	0
TRIMBLE INC	COM	896239100	371	4,511	SH		SOLE		4,511	0	0
D R HORTON INC	COM	23331A109	590	7,026	SH		SOLE		7,026	0	0
FIRST BUSEY CORP	COM NEW	319383204	825	33,496	SH		SOLE		33,496	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	199	14,389	SH		SOLE		14,389	0	0
IAA INC	COM	449253103	253	4,636	SH		SOLE		4,636	0	0
CACI INTL INC	CL A	127190304	243	927	SH		SOLE		927	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,163	178,083	SH		SOLE		178,083	0	0
SQUARE INC	CL A	852234103	765	3,190	SH		SOLE		3,190	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,168	7,604	SH		SOLE		7,604	0	0
ZOETIS INC	CL A	98978V103	266	1,370	SH		SOLE		1,370	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,365	6,828	SH		SOLE		6,828	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,285	15,038	SH		SOLE		15,038	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,108	537,218	SH		SOLE		537,218	0	0
TJX COS INC NEW	COM	872540109	1,458	22,098	SH		SOLE		22,098	0	0
VIATRIS INC	COM	92556V106	214	15,793	SH		SOLE		15,793	0	0
AARONS HOLDINGS COMPANY INC	COM	00258R109	263	9,550	SH		SOLE		9,550	0	0
SMUCKER J M CO	COM NEW	832696405	285	2,374	SH		SOLE		2,374	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,764	520,226	SH		SOLE		520,226	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	671	2,987	SH		SOLE		2,987	0	0
PAYCOR HCM INC	COM	70435P102	279	7,935	SH		SOLE		7,935	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
SALESFORCE COM INC	COM	79466L302	2,391	8,816	SH		SOLE		8,816	0	0
GRACO INC	COM	384109104	845	12,077	SH		SOLE		12,077	0	0
CSX CORP	COM	126408103	626	21,049	SH		SOLE		21,049	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	559	10,800	SH		SOLE		10,800	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	371	5,943	SH		SOLE		5,943	0	0
NVIDIA CORPORATION	COM	67066G104	2,100	10,137	SH		SOLE		10,137	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,540	32,075	SH		SOLE		32,075	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,225	25,771	SH		SOLE		25,771	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	582	2,479	SH		SOLE		2,479	0	0
TESLA INC	COM	88160R101	4,066	5,243	SH		SOLE		5,243	0	0
ECOLAB INC	COM	278865100	465	2,229	SH		SOLE		2,229	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,185	340,752	SH		SOLE		340,752	0	0
PAN AMERN SILVER CORP	COM	697900108	760	32,660	SH		SOLE		32,660	0	0
LINDE PLC	SHS	G5494J103	205	699	SH		SOLE		699	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,319	15,344	SH		SOLE		15,344	0	0
PRIMERICA INC	COM	74164M108	255	1,660	SH		SOLE		1,660	0	0
PERKINELMER INC	COM	714046109	846	4,882	SH		SOLE		4,882	0	0
STARBUCKS CORP	COM	855244109	870	7,887	SH		SOLE		7,887	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,202	743,786	SH		SOLE		743,786	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,337	26,217	SH		SOLE		26,217	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	126,797	1,218,850	SH		SOLE		1,218,850	0	0
ENBRIDGE INC	COM	29250N105	1,630	40,955	SH		SOLE		40,955	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,955	148,852	SH		SOLE		148,852	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	936	7,353	SH		SOLE		7,353	0	0
AUTOZONE INC	COM	053332102	1,105	651	SH		SOLE		651	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,191	18,604	SH		SOLE		18,604	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,076	4,143	SH		SOLE		4,143	0	0
TREDEGAR CORP	COM	894650100	322	26,437	SH		SOLE		26,437	0	0
MCDONALDS CORP	COM	580135101	3,432	14,234	SH		SOLE		14,234	0	0
DUPONT DE NEMOURS INC	COM	26614N102	384	5,648	SH		SOLE		5,648	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	353	3,323	SH		SOLE		3,323	0	0
CURTISS WRIGHT CORP	COM	231561101	264	2,092	SH		SOLE		2,092	0	0
FISERV INC	COM	337738108	418	3,853	SH		SOLE		3,853	0	0
POST HLDGS INC	COM	737446104	1,062	9,641	SH		SOLE		9,641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,096	181,884	SH		SOLE		181,884	0	0
HP INC	COM	40434L105	280	10,234	SH		SOLE		10,234	0	0
BAXTER INTL INC	COM	071813109	1,234	15,343	SH		SOLE		15,343	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,111	15,815	SH		SOLE		15,815	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,984	10,895	SH		SOLE		10,895	0	0
CONOCOPHILLIPS	COM	20825C104	536	7,909	SH		SOLE		7,909	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,087	35,780	SH		SOLE		35,780	0	0
ISHARES TR	CORE MSCI EURO	46434V738	302	5,387	SH		SOLE		5,387	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	636	3,544	SH		SOLE		3,544	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	92	10,698	SH		SOLE		10,698	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,231	240,531	SH		SOLE		240,531	0	0
S&P GLOBAL INC	COM	78409V104	244	574	SH		SOLE		574	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7,372	125,695	SH		SOLE		125,695	0	0
HOULIHAN LOKEY INC	CL A	441593100	454	4,929	SH		SOLE		4,929	0	0
DISNEY WALT CO	COM	254687106	3,327	19,667	SH		SOLE		19,667	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	714	6,459	SH		SOLE		6,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	986	6,581	SH		SOLE		6,581	0	0
MARATHON PETE CORP	COM	56585A102	207	3,349	SH		SOLE		3,349	0	0
EVERSOURCE ENERGY	COM	30040W108	692	8,464	SH		SOLE		8,464	0	0
VENATOR MATLS PLC	SHS	G9329Z100	29	10,175	SH		SOLE		10,175	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	271	1,951	SH		SOLE		1,951	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	537	5,248	SH		SOLE		5,248	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,693	482,054	SH		SOLE		482,054	0	0
ISHARES TR	ISHARES BIOTECH	464287556	225	1,392	SH		SOLE		1,392	0	0
DISCOVER FINL SVCS	COM	254709108	270	2,198	SH		SOLE		2,198	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	55,025	1,204,575	SH		SOLE		1,204,575	0	0
PEPSICO INC	COM	713448108	6,482	43,096	SH		SOLE		43,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,525	3,394	SH		SOLE		3,394	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	551	37,534	SH		SOLE		37,534	0	0
AMERICAN EXPRESS CO	COM	025816109	686	4,095	SH		SOLE		4,095	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,503	267,439	SH		SOLE		267,439	0	0
CVS HEALTH CORP	COM	126650100	1,081	12,739	SH		SOLE		12,739	0	0
BK OF AMERICA CORP	COM	060505104	2,599	61,225	SH		SOLE		61,225	0	0
CENTENE CORP DEL	COM	15135B101	7,503	120,414	SH		SOLE		120,414	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210	1,216	SH		SOLE		1,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	713	13,864	SH		SOLE		13,864	0	0
AMAZON COM INC	COM	023135106	13,446	4,093	SH		SOLE		4,093	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,197	3,742	SH		SOLE		3,742	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,524	25,396	SH		SOLE		25,396	0	0
SCHWAB CHARLES CORP	COM	808513105	237	3,254	SH		SOLE		3,254	0	0
ROKU INC	COM CL A	77543R102	1,031	3,290	SH		SOLE		3,290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,644	96,344	SH		SOLE		96,344	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,008	13,337	SH		SOLE		13,337	0	0
ORACLE CORP	COM	68389X105	853	9,790	SH		SOLE		9,790	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	458	36,292	SH		SOLE		36,292	0	0
US BANCORP DEL	COM NEW	902973304	1,319	22,190	SH		SOLE		22,190	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	247	6,736	SH		SOLE		6,736	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	202	1,835	SH		SOLE		1,835	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,910	484,568	SH		SOLE		484,568	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	581	5,594	SH		SOLE		5,594	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,536	160,334	SH		SOLE		160,334	0	0
CISCO SYS INC	COM	17275R102	2,398	44,057	SH		SOLE		44,057	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	309	3,587	SH		SOLE		3,587	0	0
THERAPEUTICSMD INC	COM	88338N107	11	14,837	SH		SOLE		14,837	0	0
AMPHENOL CORP NEW	CL A	032095101	805	10,993	SH		SOLE		10,993	0	0
ABBVIE INC	COM	00287Y109	3,631	33,661	SH		SOLE		33,661	0	0
LPL FINL HLDGS INC	COM	50212V100	434	2,769	SH		SOLE		2,769	0	0
GENERAC HLDGS INC	COM	368736104	270	661	SH		SOLE		661	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	897	49,833	SH		SOLE		49,833	0	0
BROADCOM INC	COM	11135F101	1,083	2,233	SH		SOLE		2,233	0	0
VISA INC	COM CL A	92826C839	3,814	17,122	SH		SOLE		17,122	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	745	3,536	SH		SOLE		3,536	0	0
MONDELEZ INTL INC	CL A	609207105	586	10,072	SH		SOLE		10,072	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,136	590,843	SH		SOLE		590,843	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,133	135,951	SH		SOLE		135,951	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,868	112,916	SH		SOLE		112,916	0	0
GENPACT LIMITED	SHS	G3922B107	232	4,883	SH		SOLE		4,883	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,122	2,515	SH		SOLE		2,515	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,386	98,307	SH		SOLE		98,307	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	329	2,398	SH		SOLE		2,398	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,315	97,476	SH		SOLE		97,476	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	397	2,712	SH		SOLE		2,712	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	206	11,792	SH		SOLE		11,792	0	0
FACEBOOK INC	CL A	30303M102	4,738	13,960	SH		SOLE		13,960	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,668	8,277	SH		SOLE		8,277	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	435	5,859	SH		SOLE		5,859	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,299	8,578	SH		SOLE		8,578	0	0
ALTRIA GROUP INC	COM	02209S103	336	7,381	SH		SOLE		7,381	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	303	12,252	SH		SOLE		12,252	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,910	32,220	SH		SOLE		32,220	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	230	6,884	SH		SOLE		6,884	0	0
STIFEL FINL CORP	COM	860630102	1,093	16,083	SH		SOLE		16,083	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,039	7,479	SH		SOLE		7,479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,959	10,132	SH		SOLE		10,132	0	0
WASTE MGMT INC DEL	COM	94106L109	434	2,906	SH		SOLE		2,906	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,586	207,669	SH		SOLE		207,669	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	862	19,414	SH		SOLE		19,414	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	297	399	SH		SOLE		399	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,723	75,363	SH		SOLE		75,363	0	0
SERVICENOW INC	COM	81762P102	360	579	SH		SOLE		579	0	0
GENERAL MLS INC	COM	370334104	611	10,214	SH		SOLE		10,214	0	0
ISHARES TR	MSCI ACWI ETF	464288257	300	3,002	SH		SOLE		3,002	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	240	1,420	SH		SOLE		1,420	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,890	116,911	SH		SOLE		116,911	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	14	15,454	SH		SOLE		15,454	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,896	4,725	SH		SOLE		4,725	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	63,318	289,454	SH		SOLE		289,454	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,102	20,400	SH		SOLE		20,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	503	6,208	SH		SOLE		6,208	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	692	26,739	SH		SOLE		26,739	0	0
ISHARES TR	MBS ETF	464288588	226	2,090	SH		SOLE		2,090	0	0
ANAPLAN INC	COM	03272L108	359	5,896	SH		SOLE		5,896	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	181	12,091	SH		SOLE		12,091	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	220	6,076	SH		SOLE		6,076	0	0
NEWMONT CORP	COM	651639106	523	9,632	SH		SOLE		9,632	0	0
HONEYWELL INTL INC	COM	438516106	1,088	5,125	SH		SOLE		5,125	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,581	110,386	SH		SOLE		110,386	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	297	3,975	SH		SOLE		3,975	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	42,587	362,288	SH		SOLE		362,288	0	0
FORD MTR CO DEL	COM	345370860	318	22,458	SH		SOLE		22,458	0	0
WATSCO INC	COM	942622200	375	1,417	SH		SOLE		1,417	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	330	1,711	SH		SOLE		1,711	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	208	4,196	SH		SOLE		4,196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,023	5,291	SH		SOLE		5,291	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,838	37,204	SH		SOLE		37,204	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38	10,026	SH		SOLE		10,026	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,870	624,446	SH		SOLE		624,446	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,145	76,788	SH		SOLE		76,788	0	0
DANAHER CORPORATION	COM	235851102	6,123	20,112	SH		SOLE		20,112	0	0
SELECTQUOTE INC	COM	816307300	382	29,544	SH		SOLE		29,544	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,668	4,798	SH		SOLE		4,798	0	0
AON PLC	SHS CL A	G0403H108	828	2,897	SH		SOLE		2,897	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49,505	246,392	SH		SOLE		246,392	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	403	3,600	SH		SOLE		3,600	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	633	16,671	SH		SOLE		16,671	0	0
PAYCHEX INC	COM	704326107	391	3,477	SH		SOLE		3,477	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	467	4,270	SH		SOLE		4,270	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	231	3,143	SH		SOLE		3,143	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,807	16,349	SH		SOLE		16,349	0	0
UNION PAC CORP	COM	907818108	2,584	13,183	SH		SOLE		13,183	0	0
TARGET CORP	COM	87612E106	4,106	17,948	SH		SOLE		17,948	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	28,764	945,562	SH		SOLE		945,562	0	0
XCEL ENERGY INC	COM	98389B100	262	4,192	SH		SOLE		4,192	0	0
LOWES COS INC	COM	548661107	884	4,358	SH		SOLE		4,358	0	0
ARROW ELECTRS INC	COM	042735100	202	1,799	SH		SOLE		1,799	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,676	123,660	SH		SOLE		123,660	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25	10,204	SH		SOLE		10,204	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	261	3,478	SH		SOLE		3,478	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	246	3,139	SH		SOLE		3,139	0	0
AECOM	COM	00766T100	211	3,341	SH		SOLE		3,341	0	0
MASIMO CORP	COM	574795100	664	2,453	SH		SOLE		2,453	0	0
TEXAS INSTRS INC	COM	882508104	1,129	5,874	SH		SOLE		5,874	0	0
VALVOLINE INC	COM	92047W101	246	7,890	SH		SOLE		7,890	0	0
PHILIP MORRIS INTL INC	COM	718172109	631	6,657	SH		SOLE		6,657	0	0
MAXLINEAR INC	COM	57776J100	339	6,883	SH		SOLE		6,883	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	401	2,134	SH		SOLE		2,134	0	0
TWILIO INC	CL A	90138F102	1,331	4,172	SH		SOLE		4,172	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	213	3,032	SH		SOLE		3,032	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,694	40,894	SH		SOLE		40,894	0	0
EXXON MOBIL CORP	COM	30231G102	5,444	92,554	SH		SOLE		92,554	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,292	18,197	SH		SOLE		18,197	0	0
ASPEN TECHNOLOGY INC	COM	045327103	442	3,599	SH		SOLE		3,599	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,597	41,288	SH		SOLE		41,288	0	0
NIO INC	SPON ADS	62914V106	299	8,392	SH		SOLE		8,392	0	0
ANALOG DEVICES INC	COM	032654105	557	3,326	SH		SOLE		3,326	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,706	45,217	SH		SOLE		45,217	0	0
ISHARES TR	CORE S&P US VLU	464287663	440	6,208	SH		SOLE		6,208	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	628	10,922	SH		SOLE		10,922	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	477	1,872	SH		SOLE		1,872	0	0
ONEOK INC NEW	COM	682680103	1,068	18,417	SH		SOLE		18,417	0	0
PERFICIENT INC	COM	71375U101	1,215	10,501	SH		SOLE		10,501	0	0
CHEVRON CORP NEW	COM	166764100	1,958	19,300	SH		SOLE		19,300	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	228	24,076	SH		SOLE		24,076	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	55,060	406,737	SH		SOLE		406,737	0	0
RYDER SYS INC	COM	783549108	228	2,757	SH		SOLE		2,757	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	530	19,514	SH		SOLE		19,514	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	722	16,199	SH		SOLE		16,199	0	0
SPIRE INC	COM	84857L101	322	5,263	SH		SOLE		5,263	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	278	1,419	SH		SOLE		1,419	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,216	651,576	SH		SOLE		651,576	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,292	25,717	SH		SOLE		25,717	0	0
AMETEK INC	COM	031100100	340	2,742	SH		SOLE		2,742	0	0
CAMECO CORP	COM	13321L108	764	35,159	SH		SOLE		35,159	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	272	1,364	SH		SOLE		1,364	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,164	11,832	SH		SOLE		11,832	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,326	6,417	SH		SOLE		6,417	0	0
WAYFAIR INC	CL A	94419L101	447	1,749	SH		SOLE		1,749	0	0
FIRSTCASH INC	COM	33767D105	517	5,909	SH		SOLE		5,909	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,915	3,982	SH		SOLE		3,982	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	279	3,189	SH		SOLE		3,189	0	0
PUBLIC STORAGE	COM	74460D109	360	1,212	SH		SOLE		1,212	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	640	21,880	SH		SOLE		21,880	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	377	2,288	SH		SOLE		2,288	0	0
CHUBB LIMITED	COM	H1467J104	1,361	7,845	SH		SOLE		7,845	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	185	10,700	SH		SOLE		10,700	0	0
AMGEN INC	COM	031162100	1,553	7,303	SH		SOLE		7,303	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,502	38,290	SH		SOLE		38,290	0	0
MASTEC INC	COM	576323109	224	2,596	SH		SOLE		2,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	255	1,907	SH		SOLE		1,907	0	0
WELLS FARGO CO NEW	COM	949746101	855	18,423	SH		SOLE		18,423	0	0
COEUR MNG INC	COM NEW	192108504	948	153,647	SH		SOLE		153,647	0	0
NETFLIX INC	COM	64110L106	1,310	2,146	SH		SOLE		2,146	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,088	320,155	SH		SOLE		320,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,470	64,247	SH		SOLE		64,247	0	0
CARLISLE COS INC	COM	142339100	413	2,078	SH		SOLE		2,078	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,647	126,402	SH		SOLE		126,402	0	0
COCA COLA CO	COM	191216100	2,420	46,122	SH		SOLE		46,122	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395	6,183	SH		SOLE		6,183	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	267	4,759	SH		SOLE		4,759	0	0
NORTHROP GRUMMAN CORP	COM	666807102	446	1,238	SH		SOLE		1,238	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,173	541,051	SH		SOLE		541,051	0	0
MICROSOFT CORP	COM	594918104	26,775	94,974	SH		SOLE		94,974	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,040	88,061	SH		SOLE		88,061	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,206	15,418	SH		SOLE		15,418	0	0
UGI CORP NEW	COM	902681105	230	5,397	SH		SOLE		5,397	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,165	104,284	SH		SOLE		104,284	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,170	69,143	SH		SOLE		69,143	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	213	2,577	SH		SOLE		2,577	0	0
BANK NEW YORK MELLON CORP	COM	064058100	389	7,504	SH		SOLE		7,504	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,774	42,389	SH		SOLE		42,389	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,402	2,435	SH		SOLE		2,435	0	0
SUNRUN INC	COM	86771W105	482	10,955	SH		SOLE		10,955	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,792	82,837	SH		SOLE		82,837	0	0
PAYCOM SOFTWARE INC	COM	70432V102	209	422	SH		SOLE		422	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,660	12,741	SH		SOLE		12,741	0	0
GENERAL DYNAMICS CORP	COM	369550108	429	2,188	SH		SOLE		2,188	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,812	183,682	SH		SOLE		183,682	0	0
CIGNA CORP NEW	COM	125523100	1,621	8,099	SH		SOLE		8,099	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	306	1,718	SH		SOLE		1,718	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,613	187,322	SH		SOLE		187,322	0	0
EMERSON ELEC CO	COM	291011104	1,946	20,658	SH		SOLE		20,658	0	0
AVAYA HLDGS CORP	COM	05351X101	219	11,066	SH		SOLE		11,066	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	460	6,875	SH		SOLE		6,875	0	0
BERKLEY W R CORP	COM	084423102	3,846	52,555	SH		SOLE		52,555	0	0
CLOUDFLARE INC	CL A COM	18915M107	484	4,296	SH		SOLE		4,296	0	0
MORGAN STANLEY	COM NEW	617446448	616	6,330	SH		SOLE		6,330	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,965	93,594	SH		SOLE		93,594	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,078	74,457	SH		SOLE		74,457	0	0
MEDTRONIC PLC	SHS	G5960L103	1,425	11,368	SH		SOLE		11,368	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	813	8,473	SH		SOLE		8,473	0	0
BLACKROCK INC	COM	09247X101	491	585	SH		SOLE		585	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	117	26,411	SH		SOLE		26,411	0	0
TARGA RES CORP	COM	87612G101	1,166	23,694	SH		SOLE		23,694	0	0
AIR PRODS & CHEMS INC	COM	009158106	402	1,570	SH		SOLE		1,570	0	0
MATCH GROUP INC NEW	COM	57667L107	4,421	28,161	SH		SOLE		28,161	0	0
OTIS WORLDWIDE CORP	COM	68902V107	314	3,816	SH		SOLE		3,816	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	737	19,638	SH		SOLE		19,638	0	0
JOHNSON & JOHNSON	COM	478160104	7,844	48,570	SH		SOLE		48,570	0	0
ZIONS BANCORPORATION N A	COM	989701107	247	3,991	SH		SOLE		3,991	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,598	74,430	SH		SOLE		74,430	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	729	4,206	SH		SOLE		4,206	0	0
EATON VANCE MUN BD FD	COM	27827X101	144	10,762	SH		SOLE		10,762	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	28,086	498,775	SH		SOLE		498,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,862	10,783	SH		SOLE		10,783	0	0
PFIZER INC	COM	717081103	6,203	144,222	SH		SOLE		144,222	0	0
DEERE & CO	COM	244199105	906	2,704	SH		SOLE		2,704	0	0
KIMBERLY-CLARK CORP	COM	494368103	514	3,881	SH		SOLE		3,881	0	0
DARLING INGREDIENTS INC	COM	237266101	1,111	15,452	SH		SOLE		15,452	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,725	16,940	SH		SOLE		16,940	0	0
AMEREN CORP	COM	023608102	1,047	12,926	SH		SOLE		12,926	0	0
IDEXX LABS INC	COM	45168D104	3,958	6,364	SH		SOLE		6,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	254	3,871	SH		SOLE		3,871	0	0
ISHARES TR	TIPS BD ETF	464287176	899	7,040	SH		SOLE		7,040	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	362	7,676	SH		SOLE		7,676	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	417	6,058	SH		SOLE		6,058	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	232	13,130	SH		SOLE		13,130	0	0
BLACKSTONE INC	COM	09260D107	1,192	10,246	SH		SOLE		10,246	0	0
NEXTERA ENERGY INC	COM	65339F101	2,505	31,903	SH		SOLE		31,903	0	0
ABBOTT LABS	COM	002824100	2,879	24,371	SH		SOLE		24,371	0	0
VIMEO INC	COMMON STOCK	92719V100	601	20,463	SH		SOLE		20,463	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	409	27,729	SH		SOLE		27,729	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	467	5,710	SH		SOLE		5,710	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,155	9,326	SH		SOLE		9,326	0	0
AT&T INC	COM	00206R102	2,035	75,342	SH		SOLE		75,342	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	612	33,388	SH		SOLE		33,388	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,266	50,044	SH		SOLE		50,044	0	0
STRYKER CORPORATION	COM	863667101	752	2,852	SH		SOLE		2,852	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,630	19,893	SH		SOLE		19,893	0	0
REALTY INCOME CORP	COM	756109104	297	4,579	SH		SOLE		4,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,262	23,333	SH		SOLE		23,333	0	0
BOEING CO	COM	097023105	2,047	9,307	SH		SOLE		9,307	0	0
GLOBAL PMTS INC	COM	37940X102	461	2,925	SH		SOLE		2,925	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	402	12,061	SH		SOLE		12,061	0	0
BANK FIRST CORP	COM	06211J100	496	6,999	SH		SOLE		6,999	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,913	74,349	SH		SOLE		74,349	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	341	282	SH		SOLE		282	0	0
NIKE INC	CL B	654106103	893	6,149	SH		SOLE		6,149	0	0
WILLIAMS COS INC	COM	969457100	1,733	66,808	SH		SOLE		66,808	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	435	3,896	SH		SOLE		3,896	0	0
DOW INC	COM	260557103	334	5,803	SH		SOLE		5,803	0	0
AVERY DENNISON CORP	COM	053611109	395	1,906	SH		SOLE		1,906	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	545	5,290	SH		SOLE		5,290	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,135	19,182	SH		SOLE		19,182	0	0
ATHERSYS INC NEW	COM	04744L106	40	30,075	SH		SOLE		30,075	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	540	3,647	SH		SOLE		3,647	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	280	6,325	SH		SOLE		6,325	0	0
OCEANFIRST FINL CORP	COM	675234108	309	14,433	SH		SOLE		14,433	0	0
FALCON MINERALS CORP	CL A COM	30607B109	47	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,927	62,017	SH		SOLE		62,017	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	217	2,342	SH		SOLE		2,342	0	0
GILEAD SCIENCES INC	COM	375558103	916	13,114	SH		SOLE		13,114	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,451	72,998	SH		SOLE		72,998	0	0
EXP WORLD HLDGS INC	COM	30212W100	226	5,683	SH		SOLE		5,683	0	0
UNITED RENTALS INC	COM	911363109	656	1,869	SH		SOLE		1,869	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,414	101,177	SH		SOLE		101,177	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,547	40,150	SH		SOLE		40,150	0	0
NV5 GLOBAL INC	COM	62945V109	273	2,770	SH		SOLE		2,770	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	457	44,936	SH		SOLE		44,936	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	424	37,522	SH		SOLE		37,522	0	0
LILLY ELI & CO	COM	532457108	1,199	5,189	SH		SOLE		5,189	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	508	10,797	SH		SOLE		10,797	0	0
HOME DEPOT INC	COM	437076102	2,314	7,049	SH		SOLE		7,049	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	500	1,912	SH		SOLE		1,912	0	0
CITIGROUP INC	COM NEW	172967424	927	13,209	SH		SOLE		13,209	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	514	4,995	SH		SOLE		4,995	0	0
PNC FINL SVCS GROUP INC	COM	693475105	211	1,079	SH		SOLE		1,079	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,005	54,062	SH		SOLE		54,062	0	0
STANLEY BLACK & DECKER INC	COM	854502101	782	4,461	SH		SOLE		4,461	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,243	63,076	SH		SOLE		63,076	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	838	10,169	SH		SOLE		10,169	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	680	15,298	SH		SOLE		15,298	0	0
CAPITAL ONE FINL CORP	COM	14040H105	219	1,352	SH		SOLE		1,352	0	0
3M CO	COM	88579Y101	1,486	8,471	SH		SOLE		8,471	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	324	530	SH		SOLE		530	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	230	1,261	SH		SOLE		1,261	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	511	8,166	SH		SOLE		8,166	0	0
NERDY INC	CL A COM	64081V109	102	10,210	SH		SOLE		10,210	0	0
LOCKHEED MARTIN CORP	COM	539830109	564	1,634	SH		SOLE		1,634	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240	2,956	SH		SOLE		2,956	0	0
DOMINION ENERGY INC	COM	25746U109	641	8,778	SH		SOLE		8,778	0	0
ASGN INC	COM	00191U102	329	2,908	SH		SOLE		2,908	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,309	85,057	SH		SOLE		85,057	0	0
MERCK & CO INC	COM	58933Y105	2,729	36,333	SH		SOLE		36,333	0	0
WNS HLDGS LTD	SPON ADR	92932M101	337	4,120	SH		SOLE		4,120	0	0
MASCO CORP	COM	574599106	328	5,905	SH		SOLE		5,905	0	0
ALLSTATE CORP	COM	020002101	232	1,822	SH	��	SOLE		1,822	0	0
CONSOLIDATED EDISON INC	COM	209115104	227	3,127	SH		SOLE		3,127	0	0
SPDR GOLD TR	GOLD SHS	78463V107	696	4,238	SH		SOLE		4,238	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	410	3,210	SH		SOLE		3,210	0	0
PHILLIPS 66	COM	718546104	252	3,598	SH		SOLE		3,598	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	201	18,491	SH		SOLE		18,491	0	0
CERNER CORP	COM	156782104	334	4,736	SH		SOLE		4,736	0	0
APPLIED MATLS INC	COM	038222105	805	6,253	SH		SOLE		6,253	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	998	9,791	SH		SOLE		9,791	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,519	206,863	SH		SOLE		206,863	0	0
CORTEVA INC	COM	22052L104	313	7,438	SH		SOLE		7,438	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,968	8,242	SH		SOLE		8,242	0	0
BOSTON PROPERTIES INC	COM	101121101	605	5,584	SH		SOLE		5,584	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,915	26,011	SH		SOLE		26,011	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	710	7,938	SH		SOLE		7,938	0	0
BP PLC	SPONSORED ADR	055622104	278	10,172	SH		SOLE		10,172	0	0
ISHARES TR	CORE S&P500 ETF	464287200	57,801	134,165	SH		SOLE		134,165	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	963	62,736	SH		SOLE		62,736	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	263	1,498	SH		SOLE		1,498	0	0
LAM RESEARCH CORP	COM	512807108	621	1,091	SH		SOLE		1,091	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	416	19,716	SH		SOLE		19,716	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,220	101,638	SH		SOLE		101,638	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	201	2,129	SH		SOLE		2,129	0	0
PPG INDS INC	COM	693506107	312	2,182	SH		SOLE		2,182	0	0
ETSY INC	COM	29786A106	206	991	SH		SOLE		991	0	0
KINDER MORGAN INC DEL	COM	49456B101	624	37,298	SH		SOLE		37,298	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,862	14,842	SH		SOLE		14,842	0	0
EVERGY INC	COM	30034W106	2,736	43,987	SH		SOLE		43,987	0	0
HEXCEL CORP NEW	COM	428291108	231	3,890	SH		SOLE		3,890	0	0