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
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	1,480	8,332	SH		SOLE		8,332	0	0
AARONS HOLDINGS COMPANY INC	COM	00258R109	280	11,359	SH		SOLE		11,359	0	0
ABBOTT LABS	COM	002824100	3,477	24,705	SH		SOLE		24,705	0	0
ABBVIE INC	COM	00287Y109	4,495	33,198	SH		SOLE		33,198	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,610	3,884	SH		SOLE		3,884	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	394	19,505	SH		SOLE		19,505	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,457	2,569	SH		SOLE		2,569	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,052	7,311	SH		SOLE		7,311	0	0
AECOM	COM	00766T100	259	3,348	SH		SOLE		3,348	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	858	5,374	SH		SOLE		5,374	0	0
AIR PRODS & CHEMS INC	COM	009158106	530	1,742	SH		SOLE		1,742	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	581	4,891	SH		SOLE		4,891	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	233	18,434	SH		SOLE		18,434	0	0
ALLSTATE CORP	COM	020002101	208	1,768	SH		SOLE		1,768	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,052	4,160	SH		SOLE		4,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,191	8,360	SH		SOLE		8,360	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	394	12,034	SH		SOLE		12,034	0	0
ALTRIA GROUP INC	COM	02209S103	389	8,208	SH		SOLE		8,208	0	0
AMAZON COM INC	COM	023135106	13,731	4,118	SH		SOLE		4,118	0	0
AMEREN CORP	COM	023608102	4,851	54,499	SH		SOLE		54,499	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	277	13,122	SH		SOLE		13,122	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	297	3,338	SH		SOLE		3,338	0	0
AMERICAN EXPRESS CO	COM	025816109	733	4,480	SH		SOLE		4,480	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,154	10,783	SH		SOLE		10,783	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	275	1,456	SH		SOLE		1,456	0	0
AMERIPRISE FINL INC	COM	03076C106	257	852	SH		SOLE		852	0	0
AMETEK INC	COM	031100100	470	3,196	SH		SOLE		3,196	0	0
AMGEN INC	COM	031162100	1,897	8,432	SH		SOLE		8,432	0	0
AMPHENOL CORP NEW	CL A	032095101	1,050	12,005	SH		SOLE		12,005	0	0
ANALOG DEVICES INC	COM	032654105	532	3,027	SH		SOLE		3,027	0	0
ANAPLAN INC	COM	03272L108	229	4,995	SH		SOLE		4,995	0	0
AON PLC	SHS CL A	G0403H108	777	2,585	SH		SOLE		2,585	0	0
APPLE INC	COM	037833100	66,752	375,919	SH		SOLE		375,919	0	0
APPLIED MATLS INC	COM	038222105	981	6,234	SH		SOLE		6,234	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,749	25,877	SH		SOLE		25,877	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	283	2,387	SH		SOLE		2,387	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,259	13,310	SH		SOLE		13,310	0	0
ARROW ELECTRS INC	COM	042735100	242	1,802	SH		SOLE		1,802	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	396	5,973	SH		SOLE		5,973	0	0
ASGN INC	COM	00191U102	358	2,901	SH		SOLE		2,901	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	362	455	SH		SOLE		455	0	0
ASPEN TECHNOLOGY INC	COM	045327103	574	3,771	SH		SOLE		3,771	0	0
AT&T INC	COM	00206R102	1,648	66,992	SH		SOLE		66,992	0	0
ATHERSYS INC NEW	COM	04744L106	27	29,914	SH		SOLE		29,914	0	0
ATLASSIAN CORP PLC	CL A	G06242104	201	527	SH		SOLE		527	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,703	6,906	SH		SOLE		6,906	0	0
AUTOZONE INC	COM	053332102	1,352	645	SH		SOLE		645	0	0
AVAYA HLDGS CORP	COM	05351X101	219	11,061	SH		SOLE		11,061	0	0
AVERY DENNISON CORP	COM	053611109	413	1,907	SH		SOLE		1,907	0	0
BANK FIRST CORP	COM	06211J100	506	7,004	SH		SOLE		7,004	0	0
BANK NEW YORK MELLON CORP	COM	064058100	474	8,161	SH		SOLE		8,161	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	628	21,882	SH		SOLE		21,882	0	0
BAXTER INTL INC	COM	071813109	1,325	15,436	SH		SOLE		15,436	0	0
BECTON DICKINSON & CO	COM	075887109	928	3,690	SH		SOLE		3,690	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,562	65,425	SH		SOLE		65,425	0	0
BK OF AMERICA CORP	COM	060505104	7,670	172,398	SH		SOLE		172,398	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	404	27,766	SH		SOLE		27,766	0	0
BLACKROCK INC	COM	09247X101	598	653	SH		SOLE		653	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	231	24,138	SH		SOLE		24,138	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	560	37,787	SH		SOLE		37,787	0	0
BLACKSTONE INC	COM	09260D107	1,352	10,449	SH		SOLE		10,449	0	0
BLOCK INC	CL A	852234103	521	3,226	SH		SOLE		3,226	0	0
BOEING CO	COM	097023105	1,716	8,524	SH		SOLE		8,524	0	0
BOSTON PROPERTIES INC	COM	101121101	641	5,565	SH		SOLE		5,565	0	0
BP PLC	SPONSORED ADR	055622104	272	10,214	SH		SOLE		10,214	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,060	17,001	SH		SOLE		17,001	0	0
BROADCOM INC	COM	11135F101	1,621	2,436	SH		SOLE		2,436	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,109	79,971	SH		SOLE		79,971	0	0
CACI INTL INC	CL A	127190304	250	929	SH		SOLE		929	0	0
CAMECO CORP	COM	13321L108	941	34,119	SH		SOLE		34,119	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269	1,854	SH		SOLE		1,854	0	0
CARLISLE COS INC	COM	142339100	510	2,055	SH		SOLE		2,055	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	573	10,564	SH		SOLE		10,564	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,667	42,396	SH		SOLE		42,396	0	0
CATERPILLAR INC	COM	149123101	1,429	6,912	SH		SOLE		6,912	0	0
CENTENE CORP DEL	COM	15135B101	12,477	151,420	SH		SOLE		151,420	0	0
CERNER CORP	COM	156782104	441	4,749	SH		SOLE		4,749	0	0
CHEVRON CORP NEW	COM	166764100	2,279	19,421	SH		SOLE		19,421	0	0
CHUBB LIMITED	COM	H1467J104	1,524	7,884	SH		SOLE		7,884	0	0
CIGNA CORP NEW	COM	125523100	1,841	8,017	SH		SOLE		8,017	0	0
CISCO SYS INC	COM	17275R102	3,221	50,828	SH		SOLE		50,828	0	0
CITIGROUP INC	COM NEW	172967424	844	13,976	SH		SOLE		13,976	0	0
CLOUDFLARE INC	CL A COM	18915M107	606	4,608	SH		SOLE		4,608	0	0
COCA COLA CO	COM	191216100	2,789	47,104	SH		SOLE		47,104	0	0
CODEXIS INC	COM	192005106	268	8,571	SH		SOLE		8,571	0	0
COEUR MNG INC	COM NEW	192108504	774	153,571	SH		SOLE		153,571	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,237	14,495	SH		SOLE		14,495	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	477	2,532	SH		SOLE		2,532	0	0
COMCAST CORP NEW	CL A	20030N101	1,210	24,041	SH		SOLE		24,041	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,097	117,792	SH		SOLE		117,792	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	170	10,360	SH		SOLE		10,360	0	0
CONOCOPHILLIPS	COM	20825C104	617	8,548	SH		SOLE		8,548	0	0
CONSOLIDATED EDISON INC	COM	209115104	256	3,000	SH		SOLE		3,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	878	3,498	SH		SOLE		3,498	0	0
COPART INC	COM	217204106	322	2,124	SH		SOLE		2,124	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	63	20,128	SH		SOLE		20,128	0	0
CORTEVA INC	COM	22052L104	333	7,043	SH		SOLE		7,043	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,209	3,891	SH		SOLE		3,891	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,338	519,681	SH		SOLE		519,681	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	261	3,444	SH		SOLE		3,444	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	919	4,403	SH		SOLE		4,403	0	0
CSX CORP	COM	126408103	972	25,851	SH		SOLE		25,851	0	0
CURTISS WRIGHT CORP	COM	231561101	290	2,091	SH		SOLE		2,091	0	0
CVS HEALTH CORP	COM	126650100	1,436	13,920	SH		SOLE		13,920	0	0
D R HORTON INC	COM	23331A109	761	7,017	SH		SOLE		7,017	0	0
DANAHER CORPORATION	COM	235851102	6,862	20,857	SH		SOLE		20,857	0	0
DARLING INGREDIENTS INC	COM	237266101	1,066	15,385	SH		SOLE		15,385	0	0
DEERE & CO	COM	244199105	980	2,858	SH		SOLE		2,858	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	397	1,803	SH		SOLE		1,803	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	397	7,679	SH		SOLE		7,679	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,312	148,844	SH		SOLE		148,844	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	656	10,935	SH		SOLE		10,935	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	923	19,423	SH		SOLE		19,423	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	702	26,886	SH		SOLE		26,886	0	0
DISNEY WALT CO	COM	254687106	3,092	19,963	SH		SOLE		19,963	0	0
DOMINION ENERGY INC	COM	25746U109	669	8,516	SH		SOLE		8,516	0	0
DOW INC	COM	260557103	335	5,906	SH		SOLE		5,906	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	604	5,758	SH		SOLE		5,758	0	0
DUPONT DE NEMOURS INC	COM	26614N102	474	5,868	SH		SOLE		5,868	0	0
EATON CORP PLC	SHS	G29183103	333	1,927	SH		SOLE		1,927	0	0
EATON VANCE MUN BD FD	COM	27827X101	146	10,751	SH		SOLE		10,751	0	0
ECOLAB INC	COM	278865100	575	2,451	SH		SOLE		2,451	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,813	13,995	SH		SOLE		13,995	0	0
EMERSON ELEC CO	COM	291011104	2,475	26,621	SH		SOLE		26,621	0	0
ENBRIDGE INC	COM	29250N105	1,637	33,131	SH		SOLE		33,131	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	227	3,478	SH		SOLE		3,478	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,097	133,293	SH		SOLE		133,293	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,103	44,659	SH		SOLE		44,659	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,592	118,033	SH		SOLE		118,033	0	0
EQUIFAX INC	COM	294429105	3,448	11,776	SH		SOLE		11,776	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,018	81,571	SH		SOLE		81,571	0	0
ETSY INC	COM	29786A106	210	959	SH		SOLE		959	0	0
EVERGY INC	COM	30034W106	3,037	44,265	SH		SOLE		44,265	0	0
EVERSOURCE ENERGY	COM	30040W108	1,207	13,267	SH		SOLE		13,267	0	0
EXXON MOBIL CORP	COM	30231G102	5,804	94,852	SH		SOLE		94,852	0	0
FALCON MINERALS CORP	CL A COM	30607B109	54	11,088	SH		SOLE		11,088	0	0
FEDEX CORP	COM	31428X106	255	986	SH		SOLE		986	0	0
FIRST BUSEY CORP	COM NEW	319383204	908	33,481	SH		SOLE		33,481	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	448	31,841	SH		SOLE		31,841	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	354	1,714	SH		SOLE		1,714	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	442	5,908	SH		SOLE		5,908	0	0
FISERV INC	COM	337738108	397	3,825	SH		SOLE		3,825	0	0
FORD MTR CO DEL	COM	345370860	467	22,484	SH		SOLE		22,484	0	0
FORTINET INC	COM	34959E109	786	2,187	SH		SOLE		2,187	0	0
GENERAL DYNAMICS CORP	COM	369550108	366	1,756	SH		SOLE		1,756	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	461	4,880	SH		SOLE		4,880	0	0
GENERAL MLS INC	COM	370334104	629	9,335	SH		SOLE		9,335	0	0
GENERAL MTRS CO	COM	37045V100	268	4,571	SH		SOLE		4,571	0	0
GENPACT LIMITED	SHS	G3922B107	259	4,879	SH		SOLE		4,879	0	0
GENTEX CORP	COM	371901109	257	7,374	SH		SOLE		7,374	0	0
GILEAD SCIENCES INC	COM	375558103	749	10,315	SH		SOLE		10,315	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	42	10,024	SH		SOLE		10,024	0	0
GLOBAL PMTS INC	COM	37940X102	399	2,952	SH		SOLE		2,952	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268	701	SH		SOLE		701	0	0
GRACO INC	COM	384109104	1,018	12,627	SH		SOLE		12,627	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	215	3,114	SH		SOLE		3,114	0	0
HEXCEL CORP NEW	COM	428291108	207	3,996	SH		SOLE		3,996	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	550	33,354	SH		SOLE		33,354	0	0
HOME DEPOT INC	COM	437076102	3,124	7,528	SH		SOLE		7,528	0	0
HONEYWELL INTL INC	COM	438516106	1,135	5,443	SH		SOLE		5,443	0	0
HOULIHAN LOKEY INC	CL A	441593100	548	5,294	SH		SOLE		5,294	0	0
HP INC	COM	40434L105	382	10,141	SH		SOLE		10,141	0	0
IAA INC	COM	449253103	229	4,524	SH		SOLE		4,524	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,675	12,815	SH		SOLE		12,815	0	0
IDEXX LABS INC	COM	45168D104	4,202	6,382	SH		SOLE		6,382	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,683	6,819	SH		SOLE		6,819	0	0
INTEL CORP	COM	458140100	2,724	52,893	SH		SOLE		52,893	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	264	1,930	SH		SOLE		1,930	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,217	9,105	SH		SOLE		9,105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	259	6,916	SH		SOLE		6,916	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,231	7,564	SH		SOLE		7,564	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	203	1,182	SH		SOLE		1,182	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,923	24,942	SH		SOLE		24,942	0	0
INVESCO SR INCOME TR	COM	46131H107	64	14,781	SH		SOLE		14,781	0	0
IRON MTN INC NEW	COM	46284V101	213	4,070	SH		SOLE		4,070	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	235	6,751	SH		SOLE		6,751	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	970	14,486	SH		SOLE		14,486	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	113,195	1,890,996	SH		SOLE		1,890,996	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	690	9,727	SH		SOLE		9,727	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	697	8,616	SH		SOLE		8,616	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43,684	585,263	SH		SOLE		585,263	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	252	1,386	SH		SOLE		1,386	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	240	1,649	SH		SOLE		1,649	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,246	22,418	SH		SOLE		22,418	0	0
ISHARES TR	CORE MSCI EURO	46434V738	317	5,450	SH		SOLE		5,450	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	931	8,762	SH		SOLE		8,762	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,265	11,825	SH		SOLE		11,825	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	256	144	SH		SOLE		144	0	0
ISHARES TR	PFD AND INCM SEC	464288687	474	12,021	SH		SOLE		12,021	0	0
ISHARES TR	MSCI ACWI ETF	464288257	283	2,675	SH		SOLE		2,675	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,941	34,910	SH		SOLE		34,910	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22,116	302,586	SH		SOLE		302,586	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,237	121,867	SH		SOLE		121,867	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	434	3,732	SH		SOLE		3,732	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,427	77,838	SH		SOLE		77,838	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,734	114,931	SH		SOLE		114,931	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,795	87,590	SH		SOLE		87,590	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,718	24,557	SH		SOLE		24,557	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,757	32,336	SH		SOLE		32,336	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,277	508,925	SH		SOLE		508,925	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,088	19,983	SH		SOLE		19,983	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,329	38,393	SH		SOLE		38,393	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,832	107,463	SH		SOLE		107,463	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,089	149,037	SH		SOLE		149,037	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,205	349,050	SH		SOLE		349,050	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,000	26,472	SH		SOLE		26,472	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,663	123,045	SH		SOLE		123,045	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	29,539	96,662	SH		SOLE		96,662	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,301	298,049	SH		SOLE		298,049	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,057	72,611	SH		SOLE		72,611	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	749	2,699	SH		SOLE		2,699	0	0
ISHARES TR	CORE S&P US VLU	464287663	881	11,540	SH		SOLE		11,540	0	0
ISHARES TR	CORE S&P US GWT	464287671	912	7,887	SH		SOLE		7,887	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,107	72,025	SH		SOLE		72,025	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,990	190,519	SH		SOLE		190,519	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,959	23,600	SH		SOLE		23,600	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,012	26,141	SH		SOLE		26,141	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,937	40,342	SH		SOLE		40,342	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,507	85,528	SH		SOLE		85,528	0	0
ISHARES TR	U.S. TECH ETF	464287721	387	3,370	SH		SOLE		3,370	0	0
ISHARES TR	ISHARES BIOTECH	464287556	320	2,097	SH		SOLE		2,097	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	298	3,484	SH		SOLE		3,484	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,311	224,469	SH		SOLE		224,469	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,500	104,271	SH		SOLE		104,271	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,977	122,354	SH		SOLE		122,354	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,680	70,805	SH		SOLE		70,805	0	0
ISHARES TR	TIPS BD ETF	464287176	903	6,989	SH		SOLE		6,989	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,086	62,114	SH		SOLE		62,114	0	0
JOHNSON & JOHNSON	COM	478160104	8,454	49,418	SH		SOLE		49,418	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,897	43,555	SH		SOLE		43,555	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,286	6,227	SH		SOLE		6,227	0	0
KIMBERLY-CLARK CORP	COM	494368103	484	3,387	SH		SOLE		3,387	0	0
KINDER MORGAN INC DEL	COM	49456B101	513	32,346	SH		SOLE		32,346	0	0
LAM RESEARCH CORP	COM	512807108	5,696	7,920	SH		SOLE		7,920	0	0
LAUDER ESTEE COS INC	CL A	518439104	208	562	SH		SOLE		562	0	0
LEGALZOOM COM INC	COM	52466B103	3,580	222,775	SH		SOLE		222,775	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	90	10,740	SH		SOLE		10,740	0	0
LILLY ELI & CO	COM	532457108	1,437	5,202	SH		SOLE		5,202	0	0
LINDE PLC	SHS	G5494J103	221	638	SH		SOLE		638	0	0
LOCKHEED MARTIN CORP	COM	539830109	738	2,076	SH		SOLE		2,076	0	0
LOWES COS INC	COM	548661107	941	3,641	SH		SOLE		3,641	0	0
LPL FINL HLDGS INC	COM	50212V100	384	2,399	SH		SOLE		2,399	0	0
M D C HLDGS INC	COM	552676108	376	6,735	SH		SOLE		6,735	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,301	49,548	SH		SOLE		49,548	0	0
MANHATTAN BRDG CAP INC	COM	562803106	75	13,636	SH		SOLE		13,636	0	0
MARATHON PETE CORP	COM	56585A102	215	3,360	SH		SOLE		3,360	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,538	8,848	SH		SOLE		8,848	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,737	54,143	SH		SOLE		54,143	0	0
MASCO CORP	COM	574599106	417	5,938	SH		SOLE		5,938	0	0
MASIMO CORP	COM	574795100	706	2,411	SH		SOLE		2,411	0	0
MASTEC INC	COM	576323109	240	2,601	SH		SOLE		2,601	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,886	5,249	SH		SOLE		5,249	0	0
MATCH GROUP INC NEW	COM	57667L107	3,747	28,333	SH		SOLE		28,333	0	0
MAXLINEAR INC	COM	57776J100	519	6,884	SH		SOLE		6,884	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	600	6,211	SH		SOLE		6,211	0	0
MCDONALDS CORP	COM	580135101	4,046	15,093	SH		SOLE		15,093	0	0
MEDTRONIC PLC	SHS	G5960L103	1,146	11,078	SH		SOLE		11,078	0	0
MERCK & CO INC	COM	58933Y105	2,983	38,922	SH		SOLE		38,922	0	0
META PLATFORMS INC	CL A	30303M102	4,985	14,821	SH		SOLE		14,821	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	208	2,389	SH		SOLE		2,389	0	0
MICROSOFT CORP	COM	594918104	32,141	95,567	SH		SOLE		95,567	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	303	12,223	SH		SOLE		12,223	0	0
MODERNA INC	COM	60770K107	1,827	7,193	SH		SOLE		7,193	0	0
MONDELEZ INTL INC	CL A	609207105	751	11,326	SH		SOLE		11,326	0	0
MONOLITHIC PWR SYS INC	COM	609839105	366	742	SH		SOLE		742	0	0
MORGAN STANLEY	COM NEW	617446448	569	5,797	SH		SOLE		5,797	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,930	65,225	SH		SOLE		65,225	0	0
NERDY INC	CL A COM	64081V109	47	10,444	SH		SOLE		10,444	0	0
NETFLIX INC	COM	64110L106	1,242	2,062	SH		SOLE		2,062	0	0
NEWMONT CORP	COM	651639106	298	4,805	SH		SOLE		4,805	0	0
NEXTERA ENERGY INC	COM	65339F101	3,068	32,862	SH		SOLE		32,862	0	0
NIKE INC	CL B	654106103	968	5,808	SH		SOLE		5,808	0	0
NIO INC	SPON ADS	62914V106	266	8,396	SH		SOLE		8,396	0	0
NORFOLK SOUTHN CORP	COM	655844108	929	3,120	SH		SOLE		3,120	0	0
NORTHROP GRUMMAN CORP	COM	666807102	453	1,170	SH		SOLE		1,170	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	355	4,059	SH		SOLE		4,059	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	133	12,813	SH		SOLE		12,813	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	199	14,431	SH		SOLE		14,431	0	0
NV5 GLOBAL INC	COM	62945V109	383	2,773	SH		SOLE		2,773	0	0
NVIDIA CORPORATION	COM	67066G104	2,946	10,017	SH		SOLE		10,017	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	316	1,387	SH		SOLE		1,387	0	0
OCEANFIRST FINL CORP	COM	675234108	321	14,459	SH		SOLE		14,459	0	0
ON SEMICONDUCTOR CORP	COM	682189105	421	6,198	SH		SOLE		6,198	0	0
ONEOK INC NEW	COM	682680103	1,090	18,550	SH		SOLE		18,550	0	0
ORACLE CORP	COM	68389X105	1,000	11,467	SH		SOLE		11,467	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	369	522	SH		SOLE		522	0	0
OTIS WORLDWIDE CORP	COM	68902V107	327	3,756	SH		SOLE		3,756	0	0
PALO ALTO NETWORKS INC	COM	697435105	228	410	SH		SOLE		410	0	0
PAN AMERN SILVER CORP	COM	697900108	697	22,085	SH		SOLE		22,085	0	0
PAYCHEX INC	COM	704326107	514	3,766	SH		SOLE		3,766	0	0
PAYCOR HCM INC	COM	70435P102	228	7,914	SH		SOLE		7,914	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,983	15,818	SH		SOLE		15,818	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	410	36,283	SH		SOLE		36,283	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	207	1,931	SH		SOLE		1,931	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	203	11,392	SH		SOLE		11,392	0	0
PEPSICO INC	COM	713448108	7,378	42,473	SH		SOLE		42,473	0	0
PERFICIENT INC	COM	71375U101	1,358	10,504	SH		SOLE		10,504	0	0
PERKINELMER INC	COM	714046109	982	4,884	SH		SOLE		4,884	0	0
PFIZER INC	COM	717081103	8,479	143,590	SH		SOLE		143,590	0	0
PHILIP MORRIS INTL INC	COM	718172109	626	6,589	SH		SOLE		6,589	0	0
PHILLIPS 66	COM	718546104	260	3,588	SH		SOLE		3,588	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,543	23,243	SH		SOLE		23,243	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	942	9,275	SH		SOLE		9,275	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	368	39,400	SH		SOLE		39,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	289	1,441	SH		SOLE		1,441	0	0
POST HLDGS INC	COM	737446104	963	8,543	SH		SOLE		8,543	0	0
PPG INDS INC	COM	693506107	346	2,006	SH		SOLE		2,006	0	0
PPL CORP	COM	69351T106	209	6,953	SH		SOLE		6,953	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	288	4,749	SH		SOLE		4,749	0	0
PRIMERICA INC	COM	74164M108	296	1,931	SH		SOLE		1,931	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,105	31,208	SH		SOLE		31,208	0	0
PROG HOLDINGS INC	COM NPV	74319R101	280	6,207	SH		SOLE		6,207	0	0
PROGRESSIVE CORP	COM	743315103	660	6,430	SH		SOLE		6,430	0	0
PUBLIC STORAGE	COM	74460D109	450	1,201	SH		SOLE		1,201	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	212	22,153	SH		SOLE		22,153	0	0
QUALCOMM INC	COM	747525103	3,388	18,527	SH		SOLE		18,527	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,228	14,269	SH		SOLE		14,269	0	0
REALTY INCOME CORP	COM	756109104	397	5,545	SH		SOLE		5,545	0	0
ROBERT HALF INTL INC	COM	770323103	451	4,044	SH		SOLE		4,044	0	0
ROKU INC	COM CL A	77543R102	1,035	4,535	SH		SOLE		4,535	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,236	2,513	SH		SOLE		2,513	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	555	12,788	SH		SOLE		12,788	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	278	6,413	SH		SOLE		6,413	0	0
RYDER SYS INC	COM	783549108	241	2,924	SH		SOLE		2,924	0	0
S&P GLOBAL INC	COM	78409V104	300	636	SH		SOLE		636	0	0
SALESFORCE COM INC	COM	79466L302	2,292	9,019	SH		SOLE		9,019	0	0
SCHWAB CHARLES CORP	COM	808513105	326	3,876	SH		SOLE		3,876	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,074	186,902	SH		SOLE		186,902	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	579	7,163	SH		SOLE		7,163	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	67,370	1,278,611	SH		SOLE		1,278,611	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,282	699,764	SH		SOLE		699,764	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	529	8,412	SH		SOLE		8,412	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,053	20,708	SH		SOLE		20,708	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	662	5,858	SH		SOLE		5,858	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,898	717,726	SH		SOLE		717,726	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	149,205	1,310,886	SH		SOLE		1,310,886	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,493	112,236	SH		SOLE		112,236	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,002	140,470	SH		SOLE		140,470	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,490	266,184	SH		SOLE		266,184	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,923	120,279	SH		SOLE		120,279	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,913	638,521	SH		SOLE		638,521	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	317	2,806	SH		SOLE		2,806	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	471	6,580	SH		SOLE		6,580	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	815	20,871	SH		SOLE		20,871	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,059	6,091	SH		SOLE		6,091	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	467	6,056	SH		SOLE		6,056	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,035	7,346	SH		SOLE		7,346	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	725	3,546	SH		SOLE		3,546	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	777	14,997	SH		SOLE		14,997	0	0
SELECTQUOTE INC	COM	816307300	268	29,581	SH		SOLE		29,581	0	0
SERVICENOW INC	COM	81762P102	422	650	SH		SOLE		650	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	219	1,371	SH		SOLE		1,371	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	366	1,511	SH		SOLE		1,511	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	284	1,831	SH		SOLE		1,831	0	0
SMITH A O CORP	COM	831865209	239	2,784	SH		SOLE		2,784	0	0
SMUCKER J M CO	COM NEW	832696405	315	2,319	SH		SOLE		2,319	0	0
SOUTHWEST AIRLS CO	COM	844741108	589	13,749	SH		SOLE		13,749	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,389	9,328	SH		SOLE		9,328	0	0
SPDR GOLD TR	GOLD SHS	78463V107	628	3,673	SH		SOLE		3,673	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,062	6,766	SH		SOLE		6,766	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	644	16,564	SH		SOLE		16,564	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	219	6,003	SH		SOLE		6,003	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,525	104,272	SH		SOLE		104,272	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,191	8,096	SH		SOLE		8,096	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,935	46,447	SH		SOLE		46,447	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,989	42,976	SH		SOLE		42,976	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,304	17,994	SH		SOLE		17,994	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	44,320	343,247	SH		SOLE		343,247	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,594	796,556	SH		SOLE		796,556	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,029	555,776	SH		SOLE		555,776	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	442	236	SH		SOLE		236	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	434	190	SH		SOLE		190	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,120	223,563	SH		SOLE		223,563	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	202	4,520	SH		SOLE		4,520	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	258	12,216	SH		SOLE		12,216	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	422	3,585	SH		SOLE		3,585	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	668	15,886	SH		SOLE		15,886	0	0
SPIRE INC	COM	84857L101	377	5,780	SH		SOLE		5,780	0	0
STANLEY BLACK & DECKER INC	COM	854502101	847	4,491	SH		SOLE		4,491	0	0
STARBUCKS CORP	COM	855244109	937	8,011	SH		SOLE		8,011	0	0
STIFEL FINL CORP	COM	860630102	1,116	15,848	SH		SOLE		15,848	0	0
STRYKER CORPORATION	COM	863667101	824	3,081	SH		SOLE		3,081	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	919	62,730	SH		SOLE		62,730	0	0
SUNRUN INC	COM	86771W105	359	10,466	SH		SOLE		10,466	0	0
SYSCO CORP	COM	871829107	788	10,032	SH		SOLE		10,032	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	493	4,098	SH		SOLE		4,098	0	0
TARGA RES CORP	COM	87612G101	1,238	23,698	SH		SOLE		23,698	0	0
TARGET CORP	COM	87612E106	4,165	17,996	SH		SOLE		17,996	0	0
TE CONNECTIVITY LTD	SHS	H84989104	356	2,207	SH		SOLE		2,207	0	0
TESLA INC	COM	88160R101	5,691	5,385	SH		SOLE		5,385	0	0
TEXAS INSTRS INC	COM	882508104	3,014	15,992	SH		SOLE		15,992	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	321	257	SH		SOLE		257	0	0
THERAPEUTICSMD INC	COM	88338N107	5	14,065	SH		SOLE		14,065	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,662	5,488	SH		SOLE		5,488	0	0
TJX COS INC NEW	COM	872540109	1,743	22,958	SH		SOLE		22,958	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	272	1,346	SH		SOLE		1,346	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28	10,145	SH		SOLE		10,145	0	0
TREDEGAR CORP	COM	894650100	313	26,481	SH		SOLE		26,481	0	0
TRIMBLE INC	COM	896239100	380	4,358	SH		SOLE		4,358	0	0
TRUIST FINL CORP	COM	89832Q109	1,458	24,902	SH		SOLE		24,902	0	0
TWILIO INC	CL A	90138F102	1,095	4,158	SH		SOLE		4,158	0	0
UGI CORP NEW	COM	902681105	234	5,097	SH		SOLE		5,097	0	0
UNION PAC CORP	COM	907818108	3,217	12,769	SH		SOLE		12,769	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	728	3,396	SH		SOLE		3,396	0	0
UNITED RENTALS INC	COM	911363109	627	1,887	SH		SOLE		1,887	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	7	14,062	SH		SOLE		14,062	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,356	10,666	SH		SOLE		10,666	0	0
US BANCORP DEL	COM NEW	902973304	1,596	28,414	SH		SOLE		28,414	0	0
V F CORP	COM	918204108	1,375	18,779	SH		SOLE		18,779	0	0
VALVOLINE INC	COM	92047W101	291	7,804	SH		SOLE		7,804	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	895	36,074	SH		SOLE		36,074	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	329	1,718	SH		SOLE		1,718	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	714	2,985	SH		SOLE		2,985	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,739	8,276	SH		SOLE		8,276	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,632	20,191	SH		SOLE		20,191	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	849	9,690	SH		SOLE		9,690	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	554	5,383	SH		SOLE		5,383	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,262	729	SH		SOLE		729	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,486	80,457	SH		SOLE		80,457	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,628	143,870	SH		SOLE		143,870	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,876	248,285	SH		SOLE		248,285	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,276	105,999	SH		SOLE		105,999	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	64,330	437,292	SH		SOLE		437,292	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,446	190,156	SH		SOLE		190,156	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,037	78,485	SH		SOLE		78,485	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,715	687,139	SH		SOLE		687,139	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,869	101,186	SH		SOLE		101,186	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	73,824	230,053	SH		SOLE		230,053	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,574	80,109	SH		SOLE		80,109	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,794	15,279	SH		SOLE		15,279	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,696	60,868	SH		SOLE		60,868	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,159	185,180	SH		SOLE		185,180	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,422	489,750	SH		SOLE		489,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	264	3,869	SH		SOLE		3,869	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,706	11,636	SH		SOLE		11,636	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,970	891	SH		SOLE		891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	262	1,956	SH		SOLE		1,956	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,335	78,947	SH		SOLE		78,947	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,718	35,778	SH		SOLE		35,778	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	306	1,434	SH		SOLE		1,434	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	251	2,795	SH		SOLE		2,795	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	210	1,445	SH		SOLE		1,445	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,057	13,008	SH		SOLE		13,008	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,435	8,355	SH		SOLE		8,355	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,032	79,157	SH		SOLE		79,157	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,512	303,799	SH		SOLE		303,799	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,095	15,741	SH		SOLE		15,741	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	623	2,389	SH		SOLE		2,389	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,396	4,553	SH		SOLE		4,553	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,164	4,723	SH		SOLE		4,723	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	433	2,133	SH		SOLE		2,133	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226	2,340	SH		SOLE		2,340	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	339	4,368	SH		SOLE		4,368	0	0
VENATOR MATLS PLC	SHS	G9329Z100	25	9,843	SH		SOLE		9,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,891	55,639	SH		SOLE		55,639	0	0
VIATRIS INC	COM	92556V106	207	15,299	SH		SOLE		15,299	0	0
VIMEO INC	COMMON STOCK	92719V100	362	20,156	SH		SOLE		20,156	0	0
VISA INC	COM CL A	92826C839	3,527	16,275	SH		SOLE		16,275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	518	9,931	SH		SOLE		9,931	0	0
WALMART INC	COM	931142103	2,589	17,893	SH		SOLE		17,893	0	0
WASTE MGMT INC DEL	COM	94106L109	638	3,823	SH		SOLE		3,823	0	0
WATERS CORP	COM	941848103	348	934	SH		SOLE		934	0	0
WATSCO INC	COM	942622200	471	1,505	SH		SOLE		1,505	0	0
WAYFAIR INC	CL A	94419L101	332	1,748	SH		SOLE		1,748	0	0
WEC ENERGY GROUP INC	COM	92939U106	228	2,349	SH		SOLE		2,349	0	0
WELLS FARGO CO NEW	COM	949746101	985	20,529	SH		SOLE		20,529	0	0
WILLIAMS COS INC	COM	969457100	1,735	66,628	SH		SOLE		66,628	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	462	6,874	SH		SOLE		6,874	0	0
WNS HLDGS LTD	SPON ADR	92932M101	363	4,115	SH		SOLE		4,115	0	0
XCEL ENERGY INC	COM	98389B100	264	3,900	SH		SOLE		3,900	0	0
YUM BRANDS INC	COM	988498101	202	1,455	SH		SOLE		1,455	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	223	1,755	SH		SOLE		1,755	0	0
ZIONS BANCORPORATION N A	COM	989701107	238	3,768	SH		SOLE		3,768	0	0
ZOETIS INC	CL A	98978V103	353	1,447	SH		SOLE		1,447	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	329	1,789	SH		SOLE		1,789	0	0