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	5,257	29,969	SH		SOLE		29,969	0	0
ABBOTT LABS	COM	002824100	1,935	16,379	SH		SOLE		16,379	0	0
ABBVIE INC	COM	00287Y109	1,855	17,194	SH		SOLE		17,194	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	163	26,927	SH		SOLE		26,927	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,329	4,154	SH		SOLE		4,154	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,553	2,697	SH		SOLE		2,697	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	689	3,300	SH		SOLE		3,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	453	3,000	SH		SOLE		3,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	314	1,993	SH		SOLE		1,993	0	0
ALBEMARLE CORP	COM	012653101	301	1,376	SH		SOLE		1,376	0	0
ALCON AG	ORD SHS	H01301128	239	2,975	SH		SOLE		2,975	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	386	2,022	SH		SOLE		2,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	730	4,931	SH		SOLE		4,931	0	0
ALIGN TECHNOLOGY INC	COM	016255101	226	340	SH		SOLE		340	0	0
ALLEGION PLC	ORD SHS	G0176J109	201	1,524	SH		SOLE		1,524	0	0
ALLY FINL INC	COM	02005N100	342	6,692	SH		SOLE		6,692	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	254	1,344	SH		SOLE		1,344	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,283	1,976	SH		SOLE		1,976	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,666	2,501	SH		SOLE		2,501	0	0
ALTRIA GROUP INC	COM	02209S103	578	12,691	SH		SOLE		12,691	0	0
AMAZON COM INC	COM	023135106	12,858	3,914	SH		SOLE		3,914	0	0
AMCOR PLC	ORD	G0250X107	7,392	637,787	SH		SOLE		637,787	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	800	12,375	SH		SOLE		12,375	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	333	4,103	SH		SOLE		4,103	0	0
AMERICAN EXPRESS CO	COM	025816109	1,590	9,491	SH		SOLE		9,491	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,070	4,031	SH		SOLE		4,031	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	552	3,265	SH		SOLE		3,265	0	0
AMERIPRISE FINL INC	COM	03076C106	769	2,912	SH		SOLE		2,912	0	0
AMGEN INC	COM	031162100	938	4,410	SH		SOLE		4,410	0	0
ANALOG DEVICES INC	COM	032654105	666	3,979	SH		SOLE		3,979	0	0
ANTHEM INC	COM	036752103	570	1,528	SH		SOLE		1,528	0	0
AON PLC	SHS CL A	G0403H108	297	1,041	SH		SOLE		1,041	0	0
APPLE INC	COM	037833100	27,836	196,722	SH		SOLE		196,722	0	0
APPLIED MATLS INC	COM	038222105	1,123	8,724	SH		SOLE		8,724	0	0
ARISTA NETWORKS INC	COM	040413106	590	1,718	SH		SOLE		1,718	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,036	1,391	SH		SOLE		1,391	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	563	9,370	SH		SOLE		9,370	0	0
AT&T INC	COM	00206R102	561	20,753	SH		SOLE		20,753	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,858	4,746	SH		SOLE		4,746	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,129	5,645	SH		SOLE		5,645	0	0
AXON ENTERPRISE INC	COM	05464C101	202	1,157	SH		SOLE		1,157	0	0
BAXTER INTL INC	COM	071813109	215	2,669	SH		SOLE		2,669	0	0
BECTON DICKINSON & CO	COM	075887109	1,470	5,981	SH		SOLE		5,981	0	0
BELDEN INC	COM	077454106	4,784	82,110	SH		SOLE		82,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,177	18,967	SH		SOLE		18,967	0	0
BIOGEN INC	COM	09062X103	345	1,220	SH		SOLE		1,220	0	0
BIO-TECHNE CORP	COM	09073M104	435	897	SH		SOLE		897	0	0
BK OF AMERICA CORP	COM	060505104	711	16,760	SH		SOLE		16,760	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,279	106,114	SH		SOLE		106,114	0	0
BLACKROCK INC	COM	09247X101	904	1,078	SH		SOLE		1,078	0	0
BLACKROCK INCOME TR INC	COM	09247F100	194	31,800	SH		SOLE		31,800	0	0
BLACKSTONE INC	COM	09260D107	724	6,219	SH		SOLE		6,219	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,573	113,540	SH		SOLE		113,540	0	0
BOEING CO	COM	097023105	1,002	4,557	SH		SOLE		4,557	0	0
BOOKING HOLDINGS INC	COM	09857L108	444	187	SH		SOLE		187	0	0
BOSTON OMAHA CORP	COM	101044105	209	5,378	SH		SOLE		5,378	0	0
BP PLC	SPONSORED ADR	055622104	325	11,878	SH		SOLE		11,878	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,100	18,586	SH		SOLE		18,586	0	0
BROADCOM INC	COM	11135F101	692	1,426	SH		SOLE		1,426	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	304	1,826	SH		SOLE		1,826	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	220	3,915	SH		SOLE		3,915	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,189	13,668	SH		SOLE		13,668	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	268	6,000	SH		SOLE		6,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	266	15,000	SH		SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	393	2,429	SH		SOLE		2,429	0	0
CARLYLE GROUP INC	COM	14316J108	223	4,722	SH		SOLE		4,722	0	0
CARMAX INC	COM	143130102	208	1,623	SH		SOLE		1,623	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	210	4,050	SH		SOLE		4,050	0	0
CATERPILLAR INC	COM	149123101	386	2,013	SH		SOLE		2,013	0	0
CBRE GROUP INC	CL A	12504L109	305	3,133	SH		SOLE		3,133	0	0
CENTENE CORP DEL	COM	15135B101	41,317	663,092	SH		SOLE		663,092	0	0
CHEVRON CORP NEW	COM	166764100	891	8,783	SH		SOLE		8,783	0	0
CHUBB LIMITED	COM	H1467J104	825	4,754	SH		SOLE		4,754	0	0
CHURCH & DWIGHT INC	COM	171340102	317	3,838	SH		SOLE		3,838	0	0
CISCO SYS INC	COM	17275R102	1,714	31,489	SH		SOLE		31,489	0	0
CITIGROUP INC	COM NEW	172967424	375	5,337	SH		SOLE		5,337	0	0
CITIZENS FINL GROUP INC	COM	174610105	209	4,445	SH		SOLE		4,445	0	0
CLOROX CO DEL	COM	189054109	237	1,430	SH		SOLE		1,430	0	0
CLOUDFLARE INC	CL A COM	18915M107	299	2,651	SH		SOLE		2,651	0	0
CME GROUP INC	COM	12572Q105	348	1,800	SH		SOLE		1,800	0	0
CNH INDL N V	SHS	N20944109	316	19,000	SH		SOLE		19,000	0	0
COCA COLA CO	COM	191216100	1,482	28,253	SH		SOLE		28,253	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209	2,818	SH		SOLE		2,818	0	0
COMCAST CORP NEW	CL A	20030N101	2,137	38,211	SH		SOLE		38,211	0	0
CONOCOPHILLIPS	COM	20825C104	584	8,618	SH		SOLE		8,618	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	510	2,419	SH		SOLE		2,419	0	0
CORNING INC	COM	219350105	316	8,649	SH		SOLE		8,649	0	0
COSTAR GROUP INC	COM	22160N109	354	4,110	SH		SOLE		4,110	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,263	7,261	SH		SOLE		7,261	0	0
CRH PLC	ADR	12626K203	265	5,666	SH		SOLE		5,666	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,909	11,835	SH		SOLE		11,835	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	323	1,862	SH		SOLE		1,862	0	0
CSX CORP	COM	126408103	246	8,256	SH		SOLE		8,256	0	0
CUMMINS INC	COM	231021106	1,176	5,236	SH		SOLE		5,236	0	0
CVS HEALTH CORP	COM	126650100	1,033	12,178	SH		SOLE		12,178	0	0
D R HORTON INC	COM	23331A109	242	2,885	SH		SOLE		2,885	0	0
DANAHER CORPORATION	COM	235851102	1,449	4,760	SH		SOLE		4,760	0	0
DARDEN RESTAURANTS INC	COM	237194105	261	1,724	SH		SOLE		1,724	0	0
DAVITA INC	COM	23918K108	357	3,072	SH		SOLE		3,072	0	0
DEERE & CO	COM	244199105	5,858	17,483	SH		SOLE		17,483	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	314	7,377	SH		SOLE		7,377	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	576	2,985	SH		SOLE		2,985	0	0
DISCOVER FINL SVCS	COM	254709108	341	2,775	SH		SOLE		2,775	0	0
DISNEY WALT CO	COM	254687106	3,535	20,896	SH		SOLE		20,896	0	0
DOLLAR GEN CORP NEW	COM	256677105	276	1,299	SH		SOLE		1,299	0	0
DOMINION ENERGY INC	COM	25746U109	420	5,758	SH		SOLE		5,758	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,576	45,537	SH		SOLE		45,537	0	0
DOORDASH INC	CL A	25809K105	259	1,257	SH		SOLE		1,257	0	0
DOW INC	COM	260557103	548	9,529	SH		SOLE		9,529	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	416	4,264	SH		SOLE		4,264	0	0
DUPONT DE NEMOURS INC	COM	26614N102	341	5,018	SH		SOLE		5,018	0	0
EATON CORP PLC	SHS	G29183103	343	2,299	SH		SOLE		2,299	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	190	14,400	SH		SOLE		14,400	0	0
EBAY INC.	COM	278642103	333	4,778	SH		SOLE		4,778	0	0
ECOLAB INC	COM	278865100	1,733	8,305	SH		SOLE		8,305	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,054	9,314	SH		SOLE		9,314	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	274	15,000	SH		SOLE		15,000	0	0
EMERSON ELEC CO	COM	291011104	630	6,691	SH		SOLE		6,691	0	0
ENBRIDGE INC	COM	29250N105	222	5,583	SH		SOLE		5,583	0	0
ENTERGY CORP NEW	COM	29364G103	356	3,585	SH		SOLE		3,585	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	517	23,889	SH		SOLE		23,889	0	0
EPAM SYS INC	COM	29414B104	528	926	SH		SOLE		926	0	0
EQUIFAX INC	COM	294429105	936	3,693	SH		SOLE		3,693	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	481	7,469	SH		SOLE		7,469	0	0
EXELON CORP	COM	30161N101	224	4,644	SH		SOLE		4,644	0	0
EXPEDITORS INTL WASH INC	COM	302130109	243	2,040	SH		SOLE		2,040	0	0
EXXON MOBIL CORP	COM	30231G102	2,094	35,593	SH		SOLE		35,593	0	0
FACEBOOK INC	CL A	30303M102	4,423	13,033	SH		SOLE		13,033	0	0
FASTENAL CO	COM	311900104	331	6,422	SH		SOLE		6,422	0	0
FEDEX CORP	COM	31428X106	236	1,076	SH		SOLE		1,076	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	371	3,050	SH		SOLE		3,050	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	586	3,037	SH		SOLE		3,037	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	194	14,100	SH		SOLE		14,100	0	0
FIVE BELOW INC	COM	33829M101	19,390	109,666	SH		SOLE		109,666	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	362	6,500	SH		SOLE		6,500	0	0
FORD MTR CO DEL	COM	345370860	367	25,921	SH		SOLE		25,921	0	0
FORTINET INC	COM	34959E109	376	1,288	SH		SOLE		1,288	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	491	3,301	SH		SOLE		3,301	0	0
GENERAL DYNAMICS CORP	COM	369550108	510	2,602	SH		SOLE		2,602	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,077	10,452	SH		SOLE		10,452	0	0
GENERAL MLS INC	COM	370334104	614	10,267	SH		SOLE		10,267	0	0
GENERAL MTRS CO	COM	37045V100	313	5,936	SH		SOLE		5,936	0	0
GENUINE PARTS CO	COM	372460105	218	1,801	SH		SOLE		1,801	0	0
GILEAD SCIENCES INC	COM	375558103	548	7,848	SH		SOLE		7,848	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	311	8,500	SH		SOLE		8,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	355	4,129	SH		SOLE		4,129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,452	3,841	SH		SOLE		3,841	0	0
GOODRX HLDGS INC	COM CL A	38246G108	323	7,869	SH		SOLE		7,869	0	0
GRACO INC	COM	384109104	540	7,714	SH		SOLE		7,714	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	320	4,378	SH		SOLE		4,378	0	0
HOME DEPOT INC	COM	437076102	3,446	10,498	SH		SOLE		10,498	0	0
HONEYWELL INTL INC	COM	438516106	1,879	8,853	SH		SOLE		8,853	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	345	3,154	SH		SOLE		3,154	0	0
HORMEL FOODS CORP	COM	440452100	730	17,811	SH		SOLE		17,811	0	0
HOULIHAN LOKEY INC	CL A	441593100	516	5,600	SH		SOLE		5,600	0	0
HUBSPOT INC	COM	443573100	1,032	1,526	SH		SOLE		1,526	0	0
HUMANA INC	COM	444859102	269	690	SH		SOLE		690	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	363	23,486	SH		SOLE		23,486	0	0
ICICI BANK LIMITED	ADR	45104G104	231	12,248	SH		SOLE		12,248	0	0
ILLINOIS TOOL WKS INC	COM	452308109	563	2,727	SH		SOLE		2,727	0	0
ILLUMINA INC	COM	452327109	814	2,008	SH		SOLE		2,008	0	0
IMMUCELL CORP	COM PAR	452525306	790	85,519	SH		SOLE		85,519	0	0
INTEL CORP	COM	458140100	1,136	21,323	SH		SOLE		21,323	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	312	2,715	SH		SOLE		2,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,025	7,381	SH		SOLE		7,381	0	0
INTUIT	COM	461202103	5,648	10,468	SH		SOLE		10,468	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	480	483	SH		SOLE		483	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	281	8,500	SH		SOLE		8,500	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	675	20,500	SH		SOLE		20,500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	218	3,037	SH		SOLE		3,037	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	710	35,865	SH		SOLE		35,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	233	1,555	SH		SOLE		1,555	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	222	16,200	SH		SOLE		16,200	0	0
INVESCO MUN TR	COM	46131J103	209	15,600	SH		SOLE		15,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,202	20,118	SH		SOLE		20,118	0	0
IRON MTN INC NEW	COM	46284V101	282	6,486	SH		SOLE		6,486	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	270	4,375	SH		SOLE		4,375	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	302	2,620	SH		SOLE		2,620	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	998	19,860	SH		SOLE		19,860	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,775	6,749	SH		SOLE		6,749	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	111,652	1,022,548	SH		SOLE		1,022,548	0	0
ISHARES TR	CORE S&P TTL STK	464287150	207	2,102	SH		SOLE		2,102	0	0
ISHARES TR	CORE S&P500 ETF	464287200	167,213	388,128	SH		SOLE		388,128	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,064	9,266	SH		SOLE		9,266	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	224	2,864	SH		SOLE		2,864	0	0
ISHARES TR	EUROPE ETF	464287861	219	4,210	SH		SOLE		4,210	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	620	10,938	SH		SOLE		10,938	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	306	3,500	SH		SOLE		3,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	724	4,481	SH		SOLE		4,481	0	0
ISHARES TR	MICRO-CAP ETF	464288869	672	4,654	SH		SOLE		4,654	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	4,420	52,037	SH		SOLE		52,037	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,590	115,993	SH		SOLE		115,993	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,675	72,747	SH		SOLE		72,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,235	24,512	SH		SOLE		24,512	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	681	8,180	SH		SOLE		8,180	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	813	11,061	SH		SOLE		11,061	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	649	4,923	SH		SOLE		4,923	0	0
ISHARES TR	PFD AND INCM SEC	464288687	621	16,011	SH		SOLE		16,011	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,282	8,327	SH		SOLE		8,327	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,529	9,767	SH		SOLE		9,767	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,090	7,118	SH		SOLE		7,118	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,662	10,375	SH		SOLE		10,375	0	0
ISHARES TR	RUS MID CAP ETF	464287499	983	12,568	SH		SOLE		12,568	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,577	15,300	SH		SOLE		15,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,049	27,653	SH		SOLE		27,653	0	0
ISHARES TR	S&P 100 ETF	464287101	132,239	669,768	SH		SOLE		669,768	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,415	19,148	SH		SOLE		19,148	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	768	5,281	SH		SOLE		5,281	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	824	10,407	SH		SOLE		10,407	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	965	9,368	SH		SOLE		9,368	0	0
ISHARES TR	S&P SML 600 GWT	464287887	744	5,724	SH		SOLE		5,724	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,571	13,698	SH		SOLE		13,698	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	335	3,330	SH		SOLE		3,330	0	0
ISHARES TR	TIPS BD ETF	464287176	916	7,170	SH		SOLE		7,170	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	619	21,900	SH		SOLE		21,900	0	0
ISHARES TR	US AER DEF ETF	464288760	210	2,014	SH		SOLE		2,014	0	0
ISTAR INC	COM	45031U101	273	10,900	SH		SOLE		10,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	107	20,236	SH		SOLE		20,236	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	222	3,787	SH		SOLE		3,787	0	0
JACOBS ENGR GROUP INC	COM	469814107	366	2,759	SH		SOLE		2,759	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	270	2,072	SH		SOLE		2,072	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	254	4,926	SH		SOLE		4,926	0	0
JOHNSON & JOHNSON	COM	478160104	5,490	33,993	SH		SOLE		33,993	0	0
JOINT CORP	COM	47973J102	419	4,273	SH		SOLE		4,273	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,954	30,262	SH		SOLE		30,262	0	0
KILROY RLTY CORP	COM	49427F108	224	3,380	SH		SOLE		3,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	362	2,732	SH		SOLE		2,732	0	0
KINDER MORGAN INC DEL	COM	49456B101	484	28,948	SH		SOLE		28,948	0	0
KINSALE CAP GROUP INC	COM	49714P108	336	2,080	SH		SOLE		2,080	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	429	10,443	SH		SOLE		10,443	0	0
KROGER CO	COM	501044101	210	5,202	SH		SOLE		5,202	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	521	1,851	SH		SOLE		1,851	0	0
LAUDER ESTEE COS INC	CL A	518439104	914	3,047	SH		SOLE		3,047	0	0
LAZARD LTD	SHS A	G54050102	1,065	23,260	SH		SOLE		23,260	0	0
LILLY ELI & CO	COM	532457108	1,002	4,336	SH		SOLE		4,336	0	0
LINDE PLC	SHS	G5494J103	980	3,340	SH		SOLE		3,340	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	255	8,720	SH		SOLE		8,720	0	0
LIVEPERSON INC	COM	538146101	264	4,485	SH		SOLE		4,485	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,016	2,944	SH		SOLE		2,944	0	0
LOWES COS INC	COM	548661107	669	3,299	SH		SOLE		3,299	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	31	27,000	SH		SOLE		27,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	380	1,112	SH		SOLE		1,112	0	0
MARVELL TECHNOLOGY INC	COM	573874104	413	6,854	SH		SOLE		6,854	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,140	3,280	SH		SOLE		3,280	0	0
MCDONALDS CORP	COM	580135101	1,607	6,666	SH		SOLE		6,666	0	0
MEDTRONIC PLC	SHS	G5960L103	1,782	14,220	SH		SOLE		14,220	0	0
MEI PHARMA INC	COM NEW	55279B202	32	11,770	SH		SOLE		11,770	0	0
MERCADOLIBRE INC	COM	58733R102	489	291	SH		SOLE		291	0	0
MERCK & CO INC	COM	58933Y105	2,098	27,932	SH		SOLE		27,932	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	167	46,200	SH		SOLE		46,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	389	9,025	SH		SOLE		9,025	0	0
MICRON TECHNOLOGY INC	COM	595112103	487	6,856	SH		SOLE		6,856	0	0
MICROSOFT CORP	COM	594918104	14,976	53,122	SH		SOLE		53,122	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	13,036	432,233	SH		SOLE		432,233	0	0
MODERNA INC	COM	60770K107	640	1,662	SH		SOLE		1,662	0	0
MONDELEZ INTL INC	CL A	609207105	548	9,420	SH		SOLE		9,420	0	0
MOODYS CORP	COM	615369105	622	1,752	SH		SOLE		1,752	0	0
MORGAN STANLEY	COM NEW	617446448	575	5,906	SH		SOLE		5,906	0	0
MSCI INC	COM	55354G100	478	786	SH		SOLE		786	0	0
NETFLIX INC	COM	64110L106	1,705	2,793	SH		SOLE		2,793	0	0
NEXTERA ENERGY INC	COM	65339F101	1,290	16,431	SH		SOLE		16,431	0	0
NIKE INC	CL B	654106103	2,903	19,990	SH		SOLE		19,990	0	0
NORFOLK SOUTHN CORP	COM	655844108	293	1,226	SH		SOLE		1,226	0	0
NORTHERN TR CORP	COM	665859104	214	1,984	SH		SOLE		1,984	0	0
NOVO-NORDISK A S	ADR	670100205	416	4,333	SH		SOLE		4,333	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	127	13,000	SH		SOLE		13,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	282	18,050	SH		SOLE		18,050	0	0
NVIDIA CORPORATION	COM	67066G104	2,380	11,489	SH		SOLE		11,489	0	0
ONEOK INC NEW	COM	682680103	216	3,716	SH		SOLE		3,716	0	0
ORACLE CORP	COM	68389X105	1,306	14,987	SH		SOLE		14,987	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	396	648	SH		SOLE		648	0	0
OTIS WORLDWIDE CORP	COM	68902V107	495	6,012	SH		SOLE		6,012	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	267	11,111	SH		SOLE		11,111	0	0
PALO ALTO NETWORKS INC	COM	697435105	809	1,689	SH		SOLE		1,689	0	0
PARKER-HANNIFIN CORP	COM	701094104	231	825	SH		SOLE		825	0	0
PAYCHEX INC	COM	704326107	249	2,212	SH		SOLE		2,212	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,465	9,475	SH		SOLE		9,475	0	0
PEPSICO INC	COM	713448108	11,695	77,757	SH		SOLE		77,757	0	0
PFIZER INC	COM	717081103	3,375	78,476	SH		SOLE		78,476	0	0
PHILLIPS 66	COM	718546104	399	5,698	SH		SOLE		5,698	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	392	3,550	SH		SOLE		3,550	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,393	56,851	SH		SOLE		56,851	0	0
PINTEREST INC	CL A	72352L106	771	15,124	SH		SOLE		15,124	0	0
PNC FINL SVCS GROUP INC	COM	693475105	219	1,118	SH		SOLE		1,118	0	0
POLARIS INC	COM	731068102	266	2,225	SH		SOLE		2,225	0	0
PPG INDS INC	COM	693506107	270	1,886	SH		SOLE		1,886	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,596	11,414	SH		SOLE		11,414	0	0
PROGRESSIVE CORP	COM	743315103	550	6,087	SH		SOLE		6,087	0	0
PROLOGIS INC.	COM	74340W103	659	5,251	SH		SOLE		5,251	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,407	15,895	SH		SOLE		15,895	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	123	10,101	SH		SOLE		10,101	0	0
PROTHENA CORP PLC	SHS	G72800108	234	3,290	SH		SOLE		3,290	0	0
QUALCOMM INC	COM	747525103	1,194	9,256	SH		SOLE		9,256	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,269	14,759	SH		SOLE		14,759	0	0
RESMED INC	COM	761152107	247	936	SH		SOLE		936	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	501	7,499	SH		SOLE		7,499	0	0
ROPER TECHNOLOGIES INC	COM	776696106	324	726	SH		SOLE		726	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	422	3,833	SH		SOLE		3,833	0	0
S&P GLOBAL INC	COM	78409V104	348	820	SH		SOLE		820	0	0
SALESFORCE COM INC	COM	79466L302	2,344	8,641	SH		SOLE		8,641	0	0
SCHLUMBERGER LTD	COM STK	806857108	504	16,999	SH		SOLE		16,999	0	0
SCHRODINGER INC	COM	80810D103	486	8,881	SH		SOLE		8,881	0	0
SCHWAB CHARLES CORP	COM	808513105	431	5,921	SH		SOLE		5,921	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,442	84,319	SH		SOLE		84,319	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	924	12,450	SH		SOLE		12,450	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,192	14,800	SH		SOLE		14,800	0	0
SEA LTD	SPONSORD ADS	81141R100	1,250	3,923	SH		SOLE		3,923	0	0
SEI INVTS CO	COM	784117103	1,001	16,883	SH		SOLE		16,883	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,941	61,674	SH		SOLE		61,674	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	948	18,200	SH		SOLE		18,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,359	89,492	SH		SOLE		89,492	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,157	26,033	SH		SOLE		26,033	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,357	7,560	SH		SOLE		7,560	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,611	37,935	SH		SOLE		37,935	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,343	41,973	SH		SOLE		41,973	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	999	10,207	SH		SOLE		10,207	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	898	14,060	SH		SOLE		14,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	276	3,484	SH		SOLE		3,484	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,508	83,765	SH		SOLE		83,765	0	0
SEMPRA	COM	816851109	327	2,584	SH		SOLE		2,584	0	0
SERVICE CORP INTL	COM	817565104	323	5,365	SH		SOLE		5,365	0	0
SERVICENOW INC	COM	81762P102	600	964	SH		SOLE		964	0	0
SHERWIN WILLIAMS CO	COM	824348106	556	1,987	SH		SOLE		1,987	0	0
SHOPIFY INC	CL A	82509L107	906	668	SH		SOLE		668	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	385	2,960	SH		SOLE		2,960	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	214	1,075	SH		SOLE		1,075	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,689	76,049	SH		SOLE		76,049	0	0
SOUTHERN CO	COM	842587107	375	6,050	SH		SOLE		6,050	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,592	7,663	SH		SOLE		7,663	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,849	39,262	SH		SOLE		39,262	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,506	13,529	SH		SOLE		13,529	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	628	7,360	SH		SOLE		7,360	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,092	9,291	SH		SOLE		9,291	0	0
SPLUNK INC	COM	848637104	291	2,010	SH		SOLE		2,010	0	0
SPOK HLDGS INC	COM	84863T106	112	11,000	SH		SOLE		11,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	95	12,350	SH		SOLE		12,350	0	0
SPROUTS FMRS MKT INC	COM	85208M102	205	8,853	SH		SOLE		8,853	0	0
STARBUCKS CORP	COM	855244109	1,557	14,115	SH		SOLE		14,115	0	0
STRYKER CORPORATION	COM	863667101	537	2,038	SH		SOLE		2,038	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	261	6,988	SH		SOLE		6,988	0	0
SURMODICS INC	COM	868873100	468	8,414	SH		SOLE		8,414	0	0
SVB FINANCIAL GROUP	COM	78486Q101	320	494	SH		SOLE		494	0	0
SYSCO CORP	COM	871829107	544	6,936	SH		SOLE		6,936	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,116	9,998	SH		SOLE		9,998	0	0
TARGET CORP	COM	87612E106	6,763	29,563	SH		SOLE		29,563	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	389	5,850	SH		SOLE		5,850	0	0
TENNANT CO	COM	880345103	755	10,210	SH		SOLE		10,210	0	0
TERADYNE INC	COM	880770102	205	1,875	SH		SOLE		1,875	0	0
TESLA INC	COM	88160R101	1,028	1,325	SH		SOLE		1,325	0	0
TEXAS INSTRS INC	COM	882508104	1,045	5,435	SH		SOLE		5,435	0	0
THE TRADE DESK INC	COM CL A	88339J105	885	12,590	SH		SOLE		12,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,288	4,004	SH		SOLE		4,004	0	0
TJX COS INC NEW	COM	872540109	406	6,146	SH		SOLE		6,146	0	0
TOLL BROTHERS INC	COM	889478103	221	4,000	SH		SOLE		4,000	0	0
TORO CO	COM	891092108	974	10,000	SH		SOLE		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	730	4,803	SH		SOLE		4,803	0	0
TRUIST FINL CORP	COM	89832Q109	565	10,896	SH		SOLE		10,896	0	0
TWILIO INC	CL A	90138F102	1,137	3,565	SH		SOLE		3,565	0	0
TWITTER INC	COM	90184L102	218	3,617	SH		SOLE		3,617	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	152	23,950	SH		SOLE		23,950	0	0
ULTA BEAUTY INC	COM	90384S303	374	1,035	SH		SOLE		1,035	0	0
UNILEVER PLC	SPON ADR NEW	904767704	276	5,099	SH		SOLE		5,099	0	0
UNION PAC CORP	COM	907818108	1,258	6,420	SH		SOLE		6,420	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	551	3,025	SH		SOLE		3,025	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,380	59,836	SH		SOLE		59,836	0	0
US BANCORP DEL	COM NEW	902973304	6,930	116,589	SH		SOLE		116,589	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,350	6,700	SH		SOLE		6,700	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	821	2,831	SH		SOLE		2,831	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,750	33,595	SH		SOLE		33,595	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	424	3,034	SH		SOLE		3,034	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	232	981	SH		SOLE		981	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	932	9,157	SH		SOLE		9,157	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,348	13,561	SH		SOLE		13,561	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	648	2,963	SH		SOLE		2,963	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,788	17,059	SH		SOLE		17,059	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,466	18,216	SH		SOLE		18,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293	5,851	SH		SOLE		5,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	313	4,766	SH		SOLE		4,766	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,645	65,258	SH		SOLE		65,258	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	216	2,293	SH		SOLE		2,293	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221	2,685	SH		SOLE		2,685	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,772	18,047	SH		SOLE		18,047	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	203	4,018	SH		SOLE		4,018	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,086	10,507	SH		SOLE		10,507	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,039	3,351	SH		SOLE		3,351	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	457	2,548	SH		SOLE		2,548	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	409	5,533	SH		SOLE		5,533	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	958	10,337	SH		SOLE		10,337	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,059	4,284	SH		SOLE		4,284	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	961	5,114	SH		SOLE		5,114	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,319	3,288	SH		SOLE		3,288	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	820	4,733	SH		SOLE		4,733	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	474	3,404	SH		SOLE		3,404	0	0
VERISK ANALYTICS INC	COM	92345Y106	204	1,019	SH		SOLE		1,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	973	18,018	SH		SOLE		18,018	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230	1,269	SH		SOLE		1,269	0	0
VISA INC	COM CL A	92826C839	4,143	18,599	SH		SOLE		18,599	0	0
WALKER & DUNLOP INC	COM	93148P102	560	4,932	SH		SOLE		4,932	0	0
WALMART INC	COM	931142103	1,625	11,661	SH		SOLE		11,661	0	0
WASTE MGMT INC DEL	COM	94106L109	845	5,657	SH		SOLE		5,657	0	0
WELLS FARGO CO NEW	COM	949746101	1,809	38,968	SH		SOLE		38,968	0	0
WHIRLPOOL CORP	COM	963320106	224	1,101	SH		SOLE		1,101	0	0
WINTRUST FINL CORP	COM	97650W108	238	2,958	SH		SOLE		2,958	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	322	5,099	SH		SOLE		5,099	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	438	10,563	SH		SOLE		10,563	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	363	6,975	SH		SOLE		6,975	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	391	12,685	SH		SOLE		12,685	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	373	7,728	SH		SOLE		7,728	0	0
WP CAREY INC	COM	92936U109	235	3,216	SH		SOLE		3,216	0	0
XCEL ENERGY INC	COM	98389B100	215	3,446	SH		SOLE		3,446	0	0
YUM BRANDS INC	COM	988498101	335	2,739	SH		SOLE		2,739	0	0
ZOETIS INC	CL A	98978V103	1,156	5,953	SH		SOLE		5,953	0	0