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

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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
3M CO	COM	88579Y101	4,220	21,245	SH		SOLE		21,245	0	0
ABBOTT LABS	COM	002824100	1,235	10,651	SH		SOLE		10,651	0	0
ABBVIE INC	COM	00287Y109	1,485	13,180	SH		SOLE		13,180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,192	4,043	SH		SOLE		4,043	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,103	1,883	SH		SOLE		1,883	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	603	2,941	SH		SOLE		2,941	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	463	3,000	SH		SOLE		3,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	272	1,843	SH		SOLE		1,843	0	0
ALCON AG	ORD SHS	H01301128	357	5,084	SH		SOLE		5,084	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	367	2,015	SH		SOLE		2,015	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405	1,788	SH		SOLE		1,788	0	0
ALIGN TECHNOLOGY INC	COM	016255101	461	754	SH		SOLE		754	0	0
ALLEGION PLC	ORD SHS	G0176J109	210	1,504	SH		SOLE		1,504	0	0
ALLY FINL INC	COM	02005N100	334	6,692	SH		SOLE		6,692	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,653	1,496	SH		SOLE		1,496	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,461	1,381	SH		SOLE		1,381	0	0
ALTRIA GROUP INC	COM	02209S103	339	7,104	SH		SOLE		7,104	0	0
AMAZON COM INC	COM	023135106	7,912	2,300	SH		SOLE		2,300	0	0
AMCOR PLC	ORD	G0250X107	2,467	215,253	SH		SOLE		215,253	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	298	3,517	SH		SOLE		3,517	0	0
AMERICAN EXPRESS CO	COM	025816109	1,080	6,539	SH		SOLE		6,539	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,002	3,708	SH		SOLE		3,708	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	384	2,492	SH		SOLE		2,492	0	0
AMERIPRISE FINL INC	COM	03076C106	657	2,638	SH		SOLE		2,638	0	0
AMGEN INC	COM	031162100	572	2,348	SH		SOLE		2,348	0	0
APPIAN CORP	CL A	03782L101	418	3,034	SH		SOLE		3,034	0	0
APPLE INC	COM	037833100	17,047	124,466	SH		SOLE		124,466	0	0
APPLIED MATLS INC	COM	038222105	724	5,085	SH		SOLE		5,085	0	0
ARISTA NETWORKS INC	COM	040413106	622	1,718	SH		SOLE		1,718	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,086	1,572	SH		SOLE		1,572	0	0
AT&T INC	COM	00206R102	333	11,585	SH		SOLE		11,585	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,209	4,706	SH		SOLE		4,706	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	725	3,651	SH		SOLE		3,651	0	0
BECTON DICKINSON & CO	COM	075887109	1,264	5,199	SH		SOLE		5,199	0	0
BELDEN INC	COM	077454106	4,355	86,110	SH		SOLE		86,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,482	8,932	SH		SOLE		8,932	0	0
BIO-TECHNE CORP	COM	09073M104	334	741	SH		SOLE		741	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,141	106,114	SH		SOLE		106,114	0	0
BLACKROCK INC	COM	09247X101	391	447	SH		SOLE		447	0	0
BLACKROCK INCOME TR INC	COM	09247F100	202	31,800	SH		SOLE		31,800	0	0
BLACKSTONE GROUP INC	COM	09260D107	311	3,200	SH		SOLE		3,200	0	0
BOEING CO	COM	097023105	678	2,829	SH		SOLE		2,829	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	673	10,070	SH		SOLE		10,070	0	0
BROADCOM INC	COM	11135F101	308	645	SH		SOLE		645	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	790	8,431	SH		SOLE		8,431	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	227	6,000	SH		SOLE		6,000	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	26	27,000	SH		SOLE		27,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	273	15,000	SH		SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	354	2,286	SH		SOLE		2,286	0	0
CARMAX INC	COM	143130102	207	1,600	SH		SOLE		1,600	0	0
CATERPILLAR INC	COM	149123101	353	1,621	SH		SOLE		1,621	0	0
CENTENE CORP DEL	COM	15135B101	6,899	94,598	SH		SOLE		94,598	0	0
CHEVRON CORP NEW	COM	166764100	504	4,809	SH		SOLE		4,809	0	0
CHUBB LIMITED	COM	H1467J104	512	3,224	SH		SOLE		3,224	0	0
CISCO SYS INC	COM	17275R102	1,073	20,237	SH		SOLE		20,237	0	0
CITIZENS FINL GROUP INC	COM	174610105	224	4,880	SH		SOLE		4,880	0	0
CLOROX CO DEL	COM	189054109	249	1,384	SH		SOLE		1,384	0	0
CME GROUP INC	COM	12572Q105	653	3,068	SH		SOLE		3,068	0	0
CNH INDL N V	SHS	N20944109	318	19,000	SH		SOLE		19,000	0	0
COCA COLA CO	COM	191216100	1,116	20,623	SH		SOLE		20,623	0	0
COMCAST CORP NEW	CL A	20030N101	1,238	21,703	SH		SOLE		21,703	0	0
CONOCOPHILLIPS	COM	20825C104	227	3,733	SH		SOLE		3,733	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	526	2,250	SH		SOLE		2,250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,670	4,220	SH		SOLE		4,220	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,140	4,535	SH		SOLE		4,535	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	329	1,686	SH		SOLE		1,686	0	0
CUMMINS INC	COM	231021106	1,230	5,045	SH		SOLE		5,045	0	0
CVS HEALTH CORP	COM	126650100	609	7,302	SH		SOLE		7,302	0	0
DANAHER CORPORATION	COM	235851102	991	3,691	SH		SOLE		3,691	0	0
DARDEN RESTAURANTS INC	COM	237194105	245	1,680	SH		SOLE		1,680	0	0
DAVITA INC	COM	23918K108	295	2,450	SH		SOLE		2,450	0	0
DEERE & CO	COM	244199105	6,051	17,156	SH		SOLE		17,156	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	303	6,994	SH		SOLE		6,994	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	473	2,466	SH		SOLE		2,466	0	0
DISNEY WALT CO	COM	254687106	2,566	14,600	SH		SOLE		14,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	268	1,237	SH		SOLE		1,237	0	0
DOMINION ENERGY INC	COM	25746U109	411	5,591	SH		SOLE		5,591	0	0
DOW INC	COM	260557103	440	6,957	SH		SOLE		6,957	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	400	4,050	SH		SOLE		4,050	0	0
EATON CORP PLC	SHS	G29183103	252	1,700	SH		SOLE		1,700	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	191	14,400	SH		SOLE		14,400	0	0
ECOLAB INC	COM	278865100	368	1,789	SH		SOLE		1,789	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	881	8,507	SH		SOLE		8,507	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	287	15,000	SH		SOLE		15,000	0	0
EMERSON ELEC CO	COM	291011104	529	5,494	SH		SOLE		5,494	0	0
ENBRIDGE INC	COM	29250N105	224	5,583	SH		SOLE		5,583	0	0
ENTERGY CORP NEW	COM	29364G103	344	3,450	SH		SOLE		3,450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	421	17,429	SH		SOLE		17,429	0	0
EPAM SYS INC	COM	29414B104	676	1,323	SH		SOLE		1,323	0	0
EQUIFAX INC	COM	294429105	634	2,645	SH		SOLE		2,645	0	0
EXXON MOBIL CORP	COM	30231G102	1,855	29,408	SH		SOLE		29,408	0	0
FACEBOOK INC	CL A	30303M102	3,562	10,243	SH		SOLE		10,243	0	0
FASTENAL CO	COM	311900104	209	4,017	SH		SOLE		4,017	0	0
FEDEX CORP	COM	31428X106	223	746	SH		SOLE		746	0	0
FERRARI N V	COM	N3167Y103	202	979	SH		SOLE		979	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	293	2,068	SH		SOLE		2,068	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	494	2,639	SH		SOLE		2,639	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	365	6,500	SH		SOLE		6,500	0	0
FORD MTR CO DEL	COM	345370860	334	22,503	SH		SOLE		22,503	0	0
FORTINET INC	COM	34959E109	280	1,175	SH		SOLE		1,175	0	0
GENERAL DYNAMICS CORP	COM	369550108	310	1,648	SH		SOLE		1,648	0	0
GENERAL MTRS CO	COM	37045V100	266	4,500	SH		SOLE		4,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	297	8,500	SH		SOLE		8,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	281	3,267	SH		SOLE		3,267	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002	2,641	SH		SOLE		2,641	0	0
GRACO INC	COM	384109104	586	7,744	SH		SOLE		7,744	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	272	3,718	SH		SOLE		3,718	0	0
HOME DEPOT INC	COM	437076102	1,735	5,441	SH		SOLE		5,441	0	0
HONEYWELL INTL INC	COM	438516106	1,380	6,291	SH		SOLE		6,291	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	272	2,900	SH		SOLE		2,900	0	0
HORMEL FOODS CORP	COM	440452100	764	16,000	SH		SOLE		16,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	458	5,600	SH		SOLE		5,600	0	0
HUBSPOT INC	COM	443573100	889	1,526	SH		SOLE		1,526	0	0
ILLINOIS TOOL WKS INC	COM	452308109	374	1,675	SH		SOLE		1,675	0	0
ILLUMINA INC	COM	452327109	956	2,021	SH		SOLE		2,021	0	0
INTEL CORP	COM	458140100	684	12,180	SH		SOLE		12,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292	2,457	SH		SOLE		2,457	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	693	4,729	SH		SOLE		4,729	0	0
INTUIT	COM	461202103	5,298	10,809	SH		SOLE		10,809	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	533	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	344	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	425	6,984	SH		SOLE		6,984	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	782	23,578	SH		SOLE		23,578	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	228	3,037	SH		SOLE		3,037	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	741	35,865	SH		SOLE		35,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	234	1,555	SH		SOLE		1,555	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,798	16,360	SH		SOLE		16,360	0	0
IRON MTN INC NEW	COM	46284V101	293	6,916	SH		SOLE		6,916	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	884	10,262	SH		SOLE		10,262	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	776	6,721	SH		SOLE		6,721	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	733	14,560	SH		SOLE		14,560	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,437	5,347	SH		SOLE		5,347	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	68,358	605,049	SH		SOLE		605,049	0	0
ISHARES TR	CORE S&P TTL STK	464287150	206	2,086	SH		SOLE		2,086	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,482	196,507	SH		SOLE		196,507	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,152	9,990	SH		SOLE		9,990	0	0
ISHARES TR	EUROPE ETF	464287861	224	4,210	SH		SOLE		4,210	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	615	1,823	SH		SOLE		1,823	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	308	3,500	SH		SOLE		3,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	687	4,196	SH		SOLE		4,196	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	218	3,600	SH		SOLE		3,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	900	8,000	SH		SOLE		8,000	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	331	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,372	14,521	SH		SOLE		14,521	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,182	61,094	SH		SOLE		61,094	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,052	64,043	SH		SOLE		64,043	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,872	33,949	SH		SOLE		33,949	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	581	7,012	SH		SOLE		7,012	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	720	9,784	SH		SOLE		9,784	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	558	4,196	SH		SOLE		4,196	0	0
ISHARES TR	PFD AND INCM SEC	464288687	630	16,011	SH		SOLE		16,011	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,444	5,318	SH		SOLE		5,318	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	816	5,142	SH		SOLE		5,142	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,274	7,296	SH		SOLE		7,296	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,745	10,524	SH		SOLE		10,524	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,573	15,300	SH		SOLE		15,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,868	21,221	SH		SOLE		21,221	0	0
ISHARES TR	S&P 100 ETF	464287101	106,763	544,207	SH		SOLE		544,207	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,875	39,534	SH		SOLE		39,534	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,885	12,766	SH		SOLE		12,766	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	656	8,104	SH		SOLE		8,104	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	725	6,886	SH		SOLE		6,886	0	0
ISHARES TR	S&P SML 600 GWT	464287887	586	4,416	SH		SOLE		4,416	0	0
ISHARES TR	SELECT DIVID ETF	464287168	825	7,078	SH		SOLE		7,078	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	218	2,070	SH		SOLE		2,070	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	538	18,500	SH		SOLE		18,500	0	0
ISHARES TR	US AER DEF ETF	464288760	221	2,014	SH		SOLE		2,014	0	0
ISHARES TR	USD INV GRDE ETF	464288620	215	3,552	SH		SOLE		3,552	0	0
ISTAR INC	COM	45031U101	226	10,900	SH		SOLE		10,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	122	20,236	SH		SOLE		20,236	0	0
JACOBS ENGR GROUP INC	COM	469814107	367	2,750	SH		SOLE		2,750	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	432	2,434	SH		SOLE		2,434	0	0
JOHNSON & JOHNSON	COM	478160104	4,012	24,356	SH		SOLE		24,356	0	0
JOINT CORP	COM	47973J102	336	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,192	14,093	SH		SOLE		14,093	0	0
KILROY RLTY CORP	COM	49427F108	235	3,380	SH		SOLE		3,380	0	0
KINDER MORGAN INC DEL	COM	49456B101	329	18,060	SH		SOLE		18,060	0	0
KINSALE CAP GROUP INC	COM	49714P108	343	2,079	SH		SOLE		2,079	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	256	6,912	SH		SOLE		6,912	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	509	1,846	SH		SOLE		1,846	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,023	3,216	SH		SOLE		3,216	0	0
LAZARD LTD	SHS A	G54050102	381	8,414	SH		SOLE		8,414	0	0
LINDE PLC	SHS	G5494J103	822	2,844	SH		SOLE		2,844	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	262	8,720	SH		SOLE		8,720	0	0
LIVEPERSON INC	COM	538146101	284	4,485	SH		SOLE		4,485	0	0
LOCKHEED MARTIN CORP	COM	539830109	837	2,212	SH		SOLE		2,212	0	0
LOWES COS INC	COM	548661107	411	2,118	SH		SOLE		2,118	0	0
LULULEMON ATHLETICA INC	COM	550021109	237	648	SH		SOLE		648	0	0
MARVELL TECHNOLOGY INC	COM	573874104	400	6,854	SH		SOLE		6,854	0	0
MASTEC INC	COM	576323109	239	2,250	SH		SOLE		2,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	435	1,191	SH		SOLE		1,191	0	0
MATCH GROUP INC NEW	COM	57667L107	419	2,598	SH		SOLE		2,598	0	0
MCDONALDS CORP	COM	580135101	991	4,291	SH		SOLE		4,291	0	0
MEDTRONIC PLC	SHS	G5960L103	1,048	8,442	SH		SOLE		8,442	0	0
MERCADOLIBRE INC	COM	58733R102	650	417	SH		SOLE		417	0	0
MERCK & CO INC	COM	58933Y105	1,477	18,992	SH		SOLE		18,992	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	173	46,200	SH		SOLE		46,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	384	9,000	SH		SOLE		9,000	0	0
MICROSOFT CORP	COM	594918104	8,711	32,157	SH		SOLE		32,157	0	0
MONDELEZ INTL INC	CL A	609207105	432	6,920	SH		SOLE		6,920	0	0
MORGAN STANLEY	COM NEW	617446448	392	4,278	SH		SOLE		4,278	0	0
MSCI INC	COM	55354G100	413	774	SH		SOLE		774	0	0
NETFLIX INC	COM	64110L106	1,264	2,393	SH		SOLE		2,393	0	0
NIKE INC	CL B	654106103	2,566	16,607	SH		SOLE		16,607	0	0
NORTHERN TR CORP	COM	665859104	233	2,018	SH		SOLE		2,018	0	0
NOVO-NORDISK A S	ADR	670100205	349	4,172	SH		SOLE		4,172	0	0
NVIDIA CORPORATION	COM	67066G104	2,041	2,551	SH		SOLE		2,551	0	0
ONEOK INC NEW	COM	682680103	205	3,677	SH		SOLE		3,677	0	0
ORACLE CORP	COM	68389X105	857	11,016	SH		SOLE		11,016	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	345	610	SH		SOLE		610	0	0
OTIS WORLDWIDE CORP	COM	68902V107	388	4,747	SH		SOLE		4,747	0	0
PALO ALTO NETWORKS INC	COM	697435105	606	1,632	SH		SOLE		1,632	0	0
PARKER-HANNIFIN CORP	COM	701094104	228	743	SH		SOLE		743	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,985	6,810	SH		SOLE		6,810	0	0
PEPSICO INC	COM	713448108	11,172	75,403	SH		SOLE		75,403	0	0
PFIZER INC	COM	717081103	1,993	50,891	SH		SOLE		50,891	0	0
PHILLIPS 66	COM	718546104	329	3,830	SH		SOLE		3,830	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	394	3,550	SH		SOLE		3,550	0	0
PINTEREST INC	CL A	72352L106	1,042	13,197	SH		SOLE		13,197	0	0
POLARIS INC	COM	731068102	301	2,200	SH		SOLE		2,200	0	0
PPG INDS INC	COM	693506107	260	1,531	SH		SOLE		1,531	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,188	8,803	SH		SOLE		8,803	0	0
PROLOGIS INC.	COM	74340W103	508	4,250	SH		SOLE		4,250	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,126	12,425	SH		SOLE		12,425	0	0
QUALCOMM INC	COM	747525103	687	4,809	SH		SOLE		4,809	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	724	8,483	SH		SOLE		8,483	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	281	3,350	SH		SOLE		3,350	0	0
ROPER TECHNOLOGIES INC	COM	776696106	284	603	SH		SOLE		603	0	0
S&P GLOBAL INC	COM	78409V104	300	730	SH		SOLE		730	0	0
SALESFORCE COM INC	COM	79466L302	1,437	5,881	SH		SOLE		5,881	0	0
SCHLUMBERGER LTD	COM STK	806857108	442	13,811	SH		SOLE		13,811	0	0
SCHRODINGER INC	COM	80810D103	674	8,911	SH		SOLE		8,911	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	794	10,500	SH		SOLE		10,500	0	0
SEA LTD	SPONSORD ADS	81141R100	577	2,100	SH		SOLE		2,100	0	0
SEI INVTS CO	COM	784117103	1,037	16,733	SH		SOLE		16,733	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,381	54,110	SH		SOLE		54,110	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	765	14,195	SH		SOLE		14,195	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,663	72,570	SH		SOLE		72,570	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	538	3,012	SH		SOLE		3,012	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,178	31,132	SH		SOLE		31,132	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,615	36,643	SH		SOLE		36,643	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	976	9,530	SH		SOLE		9,530	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733	11,597	SH		SOLE		11,597	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,464	77,641	SH		SOLE		77,641	0	0
SEMPRA ENERGY	COM	816851109	338	2,550	SH		SOLE		2,550	0	0
SERVICENOW INC	COM	81762P102	464	845	SH		SOLE		845	0	0
SHERWIN WILLIAMS CO	COM	824348106	397	1,457	SH		SOLE		1,457	0	0
SHOPIFY INC	CL A	82509L107	706	483	SH		SOLE		483	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	385	2,950	SH		SOLE		2,950	0	0
SNAP INC	CL A	83304A106	364	5,342	SH		SOLE		5,342	0	0
SOUTHERN CO	COM	842587107	357	5,900	SH		SOLE		5,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,178	6,313	SH		SOLE		6,313	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,639	59,896	SH		SOLE		59,896	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,404	13,042	SH		SOLE		13,042	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	650	7,500	SH		SOLE		7,500	0	0
SPOK HLDGS INC	COM	84863T106	106	11,000	SH		SOLE		11,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	104	11,200	SH		SOLE		11,200	0	0
STARBUCKS CORP	COM	855244109	953	8,520	SH		SOLE		8,520	0	0
STARWOOD PPTY TR INC	COM	85571B105	209	7,980	SH		SOLE		7,980	0	0
STRYKER CORPORATION	COM	863667101	224	861	SH		SOLE		861	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	263	6,988	SH		SOLE		6,988	0	0
SVB FINANCIAL GROUP	COM	78486Q101	319	573	SH		SOLE		573	0	0
SYSCO CORP	COM	871829107	379	4,876	SH		SOLE		4,876	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	894	7,437	SH		SOLE		7,437	0	0
TARGET CORP	COM	87612E106	6,049	25,022	SH		SOLE		25,022	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	392	5,850	SH		SOLE		5,850	0	0
TENNANT CO	COM	880345103	815	10,210	SH		SOLE		10,210	0	0
TESLA INC	COM	88160R101	401	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	664	3,451	SH		SOLE		3,451	0	0
THE TRADE DESK INC	COM CL A	88339J105	710	9,180	SH		SOLE		9,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,037	2,055	SH		SOLE		2,055	0	0
TJX COS INC NEW	COM	872540109	209	3,106	SH		SOLE		3,106	0	0
TOLL BROTHERS INC	COM	889478103	231	4,000	SH		SOLE		4,000	0	0
TORO CO	COM	891092108	1,099	10,000	SH		SOLE		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	403	2,690	SH		SOLE		2,690	0	0
TRUIST FINL CORP	COM	89832Q109	359	8,627	SH		SOLE		8,627	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	181	23,950	SH		SOLE		23,950	0	0
ULTA BEAUTY INC	COM	90384S303	358	1,035	SH		SOLE		1,035	0	0
UNION PAC CORP	COM	907818108	1,263	5,742	SH		SOLE		5,742	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	277	1,333	SH		SOLE		1,333	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,301	5,745	SH		SOLE		5,745	0	0
US BANCORP DEL	COM NEW	902973304	7,349	128,998	SH		SOLE		128,998	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	814	2,838	SH		SOLE		2,838	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	674	2,852	SH		SOLE		2,852	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	393	2,794	SH		SOLE		2,794	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	933	9,166	SH		SOLE		9,166	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,032	2,622	SH		SOLE		2,622	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	283	1,254	SH		SOLE		1,254	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	530	2,380	SH		SOLE		2,380	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,720	12,516	SH		SOLE		12,516	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	215	3,955	SH		SOLE		3,955	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,080	10,425	SH		SOLE		10,425	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	642	6,754	SH		SOLE		6,754	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	349	4,221	SH		SOLE		4,221	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,570	10,140	SH		SOLE		10,140	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,090	10,407	SH		SOLE		10,407	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,052	3,351	SH		SOLE		3,351	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	465	2,548	SH		SOLE		2,548	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	420	5,533	SH		SOLE		5,533	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	935	10,337	SH		SOLE		10,337	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,009	4,084	SH		SOLE		4,084	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,005	5,114	SH		SOLE		5,114	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,309	3,283	SH		SOLE		3,283	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	856	4,733	SH		SOLE		4,733	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	472	3,404	SH		SOLE		3,404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	423	7,549	SH		SOLE		7,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	204	1,010	SH		SOLE		1,010	0	0
VISA INC	COM CL A	92826C839	3,167	13,544	SH		SOLE		13,544	0	0
WALKER & DUNLOP INC	COM	93148P102	515	4,932	SH		SOLE		4,932	0	0
WALMART INC	COM	931142103	843	5,978	SH		SOLE		5,978	0	0
WELLS FARGO CO NEW	COM	949746101	1,034	22,821	SH		SOLE		22,821	0	0
WINTRUST FINL CORP	COM	97650W108	223	2,953	SH		SOLE		2,953	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	311	5,099	SH		SOLE		5,099	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	443	10,563	SH		SOLE		10,563	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	365	6,975	SH		SOLE		6,975	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	405	12,685	SH		SOLE		12,685	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	382	7,728	SH		SOLE		7,728	0	0
ZOETIS INC	CL A	98978V103	665	3,569	SH		SOLE		3,569	0	0