Meristem Family Wealth 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	4,115	21,359	SH		SOLE		21,359	0	0
ABBOTT LABS	COM	002824100	1,341	11,193	SH		SOLE		11,193	0	0
ABBVIE INC	COM	00287Y109	955	8,821	SH		SOLE		8,821	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	160	26,927	SH		SOLE		26,927	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	393	41,261	SH		SOLE		41,261	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	765	2,770	SH		SOLE		2,770	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	622	1,309	SH		SOLE		1,309	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	447	3,000	SH		SOLE		3,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	234	1,843	SH		SOLE		1,843	0	0
ALCON AG	ORD SHS	H01301128	357	5,084	SH		SOLE		5,084	0	0
ALIGN TECHNOLOGY INC	COM	016255101	408	754	SH		SOLE		754	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,809	1,362	SH		SOLE		1,362	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,536	1,226	SH		SOLE		1,226	0	0
ALTRIA GROUP INC	COM	02209S103	415	8,104	SH		SOLE		8,104	0	0
AMAZON COM INC	COM	023135106	5,563	1,798	SH		SOLE		1,798	0	0
AMCOR PLC	ORD	G0250X107	6,826	584,396	SH		SOLE		584,396	0	0
AMERICAN EXPRESS CO	COM	025816109	747	5,283	SH		SOLE		5,283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	230	964	SH		SOLE		964	0	0
AMERIPRISE FINL INC	COM	03076C106	204	878	SH		SOLE		878	0	0
AMGEN INC	COM	031162100	273	1,098	SH		SOLE		1,098	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	206	4,822	SH		SOLE		4,822	0	0
APPIAN CORP	CL A	03782L101	834	6,273	SH		SOLE		6,273	0	0
APPLE INC	COM	037833100	15,474	126,679	SH		SOLE		126,679	0	0
APPLIED MATLS INC	COM	038222105	859	6,428	SH		SOLE		6,428	0	0
ARISTA NETWORKS INC	COM	040413106	599	1,985	SH		SOLE		1,985	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,113	1,803	SH		SOLE		1,803	0	0
ASSURANT INC	COM	04621X108	518	3,657	SH		SOLE		3,657	0	0
ATLASSIAN CORP PLC	CL A	G06242104	992	4,706	SH		SOLE		4,706	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	629	3,336	SH		SOLE		3,336	0	0
BAXTER INTL INC	COM	071813109	203	2,412	SH		SOLE		2,412	0	0
BECTON DICKINSON & CO	COM	075887109	1,266	5,207	SH		SOLE		5,207	0	0
BELDEN INC	COM	077454106	3,821	86,110	SH		SOLE		86,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,525	5,970	SH		SOLE		5,970	0	0
BIO-TECHNE CORP	COM	09073M104	283	741	SH		SOLE		741	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	925	106,114	SH		SOLE		106,114	0	0
BLACKROCK INCOME TR INC	COM	09247F100	194	31,800	SH		SOLE		31,800	0	0
BLACKSTONE GROUP INC	COM	09260D107	238	3,200	SH		SOLE		3,200	0	0
BOEING CO	COM	097023105	708	2,779	SH		SOLE		2,779	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	654	10,362	SH		SOLE		10,362	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	518	5,431	SH		SOLE		5,431	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	258	15,000	SH		SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	295	2,319	SH		SOLE		2,319	0	0
CARMAX INC	COM	143130102	212	1,600	SH		SOLE		1,600	0	0
CENTENE CORP DEL	COM	15135B101	5,969	93,402	SH		SOLE		93,402	0	0
CHEVRON CORP NEW	COM	166764100	236	2,253	SH		SOLE		2,253	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	318	224	SH		SOLE		224	0	0
CHUBB LIMITED	COM	H1467J104	423	2,678	SH		SOLE		2,678	0	0
CISCO SYS INC	COM	17275R102	802	15,501	SH		SOLE		15,501	0	0
CITIGROUP INC	COM NEW	172967424	350	4,811	SH		SOLE		4,811	0	0
CLOROX CO DEL	COM	189054109	267	1,384	SH		SOLE		1,384	0	0
CME GROUP INC	COM	12572Q105	589	2,884	SH		SOLE		2,884	0	0
COCA COLA CO	COM	191216100	639	12,115	SH		SOLE		12,115	0	0
COMCAST CORP NEW	CL A	20030N101	485	8,959	SH		SOLE		8,959	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,129	3,203	SH		SOLE		3,203	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	700	3,837	SH		SOLE		3,837	0	0
CUMMINS INC	COM	231021106	1,307	5,045	SH		SOLE		5,045	0	0
CVS HEALTH CORP	COM	126650100	211	2,803	SH		SOLE		2,803	0	0
DANAHER CORPORATION	COM	235851102	482	2,142	SH		SOLE		2,142	0	0
DAVITA INC	COM	23918K108	264	2,450	SH		SOLE		2,450	0	0
DEERE & CO	COM	244199105	6,418	17,155	SH		SOLE		17,155	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	316	1,927	SH		SOLE		1,927	0	0
DISNEY WALT CO	COM	254687106	2,252	12,202	SH		SOLE		12,202	0	0
DOLLAR GEN CORP NEW	COM	256677105	251	1,237	SH		SOLE		1,237	0	0
EATON CORP PLC	SHS	G29183103	207	1,500	SH		SOLE		1,500	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	182	14,400	SH		SOLE		14,400	0	0
ECOLAB INC	COM	278865100	208	972	SH		SOLE		972	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	548	6,557	SH		SOLE		6,557	0	0
EMERSON ELEC CO	COM	291011104	284	3,146	SH		SOLE		3,146	0	0
ENBRIDGE INC	COM	29250N105	203	5,583	SH		SOLE		5,583	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	384	17,429	SH		SOLE		17,429	0	0
EPAM SYS INC	COM	29414B104	229	578	SH		SOLE		578	0	0
EQUIFAX INC	COM	294429105	479	2,645	SH		SOLE		2,645	0	0
EXXON MOBIL CORP	COM	30231G102	1,389	24,871	SH		SOLE		24,871	0	0
FACEBOOK INC	CL A	30303M102	2,088	7,088	SH		SOLE		7,088	0	0
FEDEX CORP	COM	31428X106	218	766	SH		SOLE		766	0	0
FERRARI N V	COM	N3167Y103	205	979	SH		SOLE		979	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	356	2,134	SH		SOLE		2,134	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	189	14,100	SH		SOLE		14,100	0	0
FORD MTR CO DEL	COM	345370860	153	12,503	SH		SOLE		12,503	0	0
GENERAL DYNAMICS CORP	COM	369550108	299	1,648	SH		SOLE		1,648	0	0
GENERAL ELECTRIC CO	COM	369604103	908	69,170	SH		SOLE		69,170	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	258	3,267	SH		SOLE		3,267	0	0
GRACO INC	COM	384109104	555	7,744	SH		SOLE		7,744	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	335	4,318	SH		SOLE		4,318	0	0
HOME DEPOT INC	COM	437076102	989	3,240	SH		SOLE		3,240	0	0
HONEYWELL INTL INC	COM	438516106	1,039	4,785	SH		SOLE		4,785	0	0
HORMEL FOODS CORP	COM	440452100	779	16,306	SH		SOLE		16,306	0	0
HUBSPOT INC	COM	443573100	784	1,727	SH		SOLE		1,727	0	0
IDEXX LABS INC	COM	45168D104	457	934	SH		SOLE		934	0	0
ILLINOIS TOOL WKS INC	COM	452308109	371	1,675	SH		SOLE		1,675	0	0
ILLUMINA INC	COM	452327109	519	1,351	SH		SOLE		1,351	0	0
INTEL CORP	COM	458140100	442	6,904	SH		SOLE		6,904	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	630	4,729	SH		SOLE		4,729	0	0
INTUIT	COM	461202103	4,146	10,823	SH		SOLE		10,823	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	450	609	SH		SOLE		609	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	406	6,984	SH		SOLE		6,984	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	221	3,037	SH		SOLE		3,037	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	726	35,865	SH		SOLE		35,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	220	1,555	SH		SOLE		1,555	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	214	16,200	SH		SOLE		16,200	0	0
INVESCO MUN TR	COM	46131J103	206	15,600	SH		SOLE		15,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	383	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	220	4,560	SH		SOLE		4,560	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	55,490	511,291	SH		SOLE		511,291	0	0
ISHARES TR	CORE S&P500 ETF	464287200	59,304	149,073	SH		SOLE		149,073	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	561	1,823	SH		SOLE		1,823	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	303	800	SH		SOLE		800	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,320	14,250	SH		SOLE		14,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,869	51,170	SH		SOLE		51,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,516	46,337	SH		SOLE		46,337	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	810	15,178	SH		SOLE		15,178	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	732	10,576	SH		SOLE		10,576	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	511	4,196	SH		SOLE		4,196	0	0
ISHARES TR	PFD AND INCM SEC	464288687	404	10,511	SH		SOLE		10,511	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,292	5,318	SH		SOLE		5,318	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	779	5,142	SH		SOLE		5,142	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,210	7,347	SH		SOLE		7,347	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,687	10,576	SH		SOLE		10,576	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,449	15,300	SH		SOLE		15,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,787	21,666	SH		SOLE		21,666	0	0
ISHARES TR	S&P 100 ETF	464287101	99,210	551,685	SH		SOLE		551,685	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,598	39,896	SH		SOLE		39,896	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,827	12,933	SH		SOLE		12,933	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	635	8,104	SH		SOLE		8,104	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	702	6,886	SH		SOLE		6,886	0	0
ISHARES TR	S&P SML 600 GWT	464287887	566	4,416	SH		SOLE		4,416	0	0
ISHARES TR	SELECT DIVID ETF	464287168	808	7,078	SH		SOLE		7,078	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,339	21,170	SH		SOLE		21,170	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	209	2,070	SH		SOLE		2,070	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	163	32,908	SH		SOLE		32,908	0	0
JOHNSON & JOHNSON	COM	478160104	3,727	22,677	SH		SOLE		22,677	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,526	10,025	SH		SOLE		10,025	0	0
KILROY RLTY CORP	COM	49427F108	222	3,380	SH		SOLE		3,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	209	1,502	SH		SOLE		1,502	0	0
KINSALE CAP GROUP INC	COM	49714P108	318	1,931	SH		SOLE		1,931	0	0
LAUDER ESTEE COS INC	CL A	518439104	848	2,916	SH		SOLE		2,916	0	0
LAZARD LTD	SHS A	G54050102	366	8,414	SH		SOLE		8,414	0	0
LINDE PLC	SHS	G5494J103	203	726	SH		SOLE		726	0	0
LIVEPERSON INC	COM	538146101	237	4,485	SH		SOLE		4,485	0	0
LOCKHEED MARTIN CORP	COM	539830109	374	1,012	SH		SOLE		1,012	0	0
LOWES COS INC	COM	548661107	241	1,269	SH		SOLE		1,269	0	0
MAGNITE INC	COM	55955D100	808	19,418	SH		SOLE		19,418	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	355	996	SH		SOLE		996	0	0
MCDONALDS CORP	COM	580135101	223	997	SH		SOLE		997	0	0
MEDTRONIC PLC	SHS	G5960L103	454	3,841	SH		SOLE		3,841	0	0
MERCADOLIBRE INC	COM	58733R102	670	455	SH		SOLE		455	0	0
MERCK & CO. INC	COM	58933Y105	1,552	20,131	SH		SOLE		20,131	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	172	46,200	SH		SOLE		46,200	0	0
MICROSOFT CORP	COM	594918104	5,934	25,171	SH		SOLE		25,171	0	0
MORGAN STANLEY	COM NEW	617446448	275	3,543	SH		SOLE		3,543	0	0
MSCI INC	COM	55354G100	325	774	SH		SOLE		774	0	0
NETEASE INC	SPONSORED ADS	64110W102	541	5,240	SH		SOLE		5,240	0	0
NETFLIX INC	COM	64110L106	662	1,269	SH		SOLE		1,269	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	384	3,945	SH		SOLE		3,945	0	0
NIKE INC	CL B	654106103	2,211	16,638	SH		SOLE		16,638	0	0
NOVOCURE LTD	ORD SHS	G6674U108	249	1,886	SH		SOLE		1,886	0	0
NOVO-NORDISK A S	ADR	670100205	281	4,172	SH		SOLE		4,172	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	215	14,200	SH		SOLE		14,200	0	0
NVIDIA CORPORATION	COM	67066G104	935	1,750	SH		SOLE		1,750	0	0
ORACLE CORP	COM	68389X105	440	6,266	SH		SOLE		6,266	0	0
PAYCOM SOFTWARE INC	COM	70432V102	401	1,083	SH		SOLE		1,083	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,539	6,336	SH		SOLE		6,336	0	0
PEPSICO INC	COM	713448108	10,655	75,324	SH		SOLE		75,324	0	0
PFIZER INC	COM	717081103	1,743	48,096	SH		SOLE		48,096	0	0
PINTEREST INC	CL A	72352L106	935	12,635	SH		SOLE		12,635	0	0
PPG INDS INC	COM	693506107	230	1,531	SH		SOLE		1,531	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,048	7,736	SH		SOLE		7,736	0	0
PROLOGIS INC.	COM	74340W103	347	3,273	SH		SOLE		3,273	0	0
QUALCOMM INC	COM	747525103	690	5,201	SH		SOLE		5,201	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	359	4,645	SH		SOLE		4,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	265	656	SH		SOLE		656	0	0
S&P GLOBAL INC	COM	78409V104	258	730	SH		SOLE		730	0	0
SALESFORCE COM INC	COM	79466L302	906	4,276	SH		SOLE		4,276	0	0
SCHLUMBERGER LTD	COM	806857108	376	13,811	SH		SOLE		13,811	0	0
SCHRODINGER INC	COM	80810D103	706	9,249	SH		SOLE		9,249	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	766	10,500	SH		SOLE		10,500	0	0
SEA LTD	SPONSORD ADS	81141R100	551	2,470	SH		SOLE		2,470	0	0
SEI INVTS CO	COM	784117103	1,026	16,835	SH		SOLE		16,835	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,849	25,225	SH		SOLE		25,225	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	696	14,195	SH		SOLE		14,195	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	602	15,244	SH		SOLE		15,244	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	311	1,852	SH		SOLE		1,852	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,019	14,922	SH		SOLE		14,922	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,331	28,533	SH		SOLE		28,533	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,556	75,070	SH		SOLE		75,070	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	938	9,530	SH		SOLE		9,530	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	743	11,597	SH		SOLE		11,597	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,330	32,601	SH		SOLE		32,601	0	0
SHERWIN WILLIAMS CO	COM	824348106	244	330	SH		SOLE		330	0	0
SNAP INC	CL A	83304A106	253	4,841	SH		SOLE		4,841	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,201	58,540	SH		SOLE		58,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,380	13,402	SH		SOLE		13,402	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,014	8,591	SH		SOLE		8,591	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	98	11,200	SH		SOLE		11,200	0	0
STARBUCKS CORP	COM	855244109	647	5,920	SH		SOLE		5,920	0	0
STRYKER CORPORATION	COM	863667101	288	1,182	SH		SOLE		1,182	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	222	6,988	SH		SOLE		6,988	0	0
SVB FINANCIAL GROUP	COM	78486Q101	283	573	SH		SOLE		573	0	0
SYSCO CORP	COM	871829107	272	3,457	SH		SOLE		3,457	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	818	6,920	SH		SOLE		6,920	0	0
TARGET CORP	COM	87612E106	4,703	23,743	SH		SOLE		23,743	0	0
TENNANT CO	COM	880345103	816	10,210	SH		SOLE		10,210	0	0
TESLA INC	COM	88160R101	394	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	401	2,124	SH		SOLE		2,124	0	0
THE TRADE DESK INC	COM CL A	88339J105	586	900	SH		SOLE		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	517	1,133	SH		SOLE		1,133	0	0
TORO CO	COM	891092108	1,031	10,000	SH		SOLE		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	259	1,724	SH		SOLE		1,724	0	0
TRUIST FINL CORP	COM	89832Q109	221	6,091	SH		SOLE		6,091	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	176	23,950	SH		SOLE		23,950	0	0
UNION PAC CORP	COM	907818108	739	3,353	SH		SOLE		3,353	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219	1,287	SH		SOLE		1,287	0	0
UNITED RENTALS INC	COM	911363109	309	937	SH		SOLE		937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,673	4,497	SH		SOLE		4,497	0	0
US BANCORP DEL	COM NEW	902973304	7,652	138,345	SH		SOLE		138,345	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	729	2,838	SH		SOLE		2,838	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	612	2,852	SH		SOLE		2,852	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	377	2,794	SH		SOLE		2,794	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	605	6,591	SH		SOLE		6,591	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	220	604	SH		SOLE		604	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	268	1,254	SH		SOLE		1,254	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	492	2,380	SH		SOLE		2,380	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,645	12,516	SH		SOLE		12,516	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	206	3,955	SH		SOLE		3,955	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,418	9,640	SH		SOLE		9,640	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,052	10,407	SH		SOLE		10,407	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	845	2,861	SH		SOLE		2,861	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	454	2,548	SH		SOLE		2,548	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	376	5,533	SH		SOLE		5,533	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	739	8,742	SH		SOLE		8,742	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	934	4,084	SH		SOLE		4,084	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	827	4,369	SH		SOLE		4,369	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,177	3,283	SH		SOLE		3,283	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	683	3,948	SH		SOLE		3,948	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	450	3,204	SH		SOLE		3,204	0	0
VEEVA SYS INC	CL A COM	922475108	300	1,148	SH		SOLE		1,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	497	8,549	SH		SOLE		8,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	217	1,010	SH		SOLE		1,010	0	0
VISA INC	COM CL A	92826C839	2,472	11,673	SH		SOLE		11,673	0	0
WALKER & DUNLOP INC	COM	93148P102	380	3,695	SH		SOLE		3,695	0	0
WALMART INC	COM	931142103	340	2,500	SH		SOLE		2,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,415	36,214	SH		SOLE		36,214	0	0
WINTRUST FINL CORP	COM	97650W108	224	2,949	SH		SOLE		2,949	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	313	5,099	SH		SOLE		5,099	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	355	6,975	SH		SOLE		6,975	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	366	7,728	SH		SOLE		7,728	0	0
ZOETIS INC	CL A	98978V103	220	1,399	SH		SOLE		1,399	0	0
ZYNGA INC	CL A	98986T108	486	47,586	SH		SOLE		47,586	0	0