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	5,382	30,300	SH		SOLE		30,300	0	0
ABBOTT LABS	COM	002824100	2,698	19,168	SH		SOLE		19,168	0	0
ABBVIE INC	COM	00287Y109	2,334	17,237	SH		SOLE		17,237	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	184	26,927	SH		SOLE		26,927	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,746	4,213	SH		SOLE		4,213	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,611	2,841	SH		SOLE		2,841	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	792	3,300	SH		SOLE		3,300	0	0
AES CORP	COM	00130H105	200	8,231	SH		SOLE		8,231	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	494	3,000	SH		SOLE		3,000	0	0
AFLAC INC	COM	001055102	383	6,557	SH		SOLE		6,557	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	318	1,993	SH		SOLE		1,993	0	0
ALCON AG	ORD SHS	H01301128	259	2,978	SH		SOLE		2,978	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	391	1,755	SH		SOLE		1,755	0	0
ALIGN TECHNOLOGY INC	COM	016255101	223	340	SH		SOLE		340	0	0
ALLEGION PLC	ORD SHS	G0176J109	202	1,524	SH		SOLE		1,524	0	0
ALLY FINL INC	COM	02005N100	319	6,692	SH		SOLE		6,692	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,661	1,954	SH		SOLE		1,954	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,551	2,264	SH		SOLE		2,264	0	0
ALTRIA GROUP INC	COM	02209S103	596	12,581	SH		SOLE		12,581	0	0
AMAZON COM INC	COM	023135106	12,734	3,819	SH		SOLE		3,819	0	0
AMCOR PLC	ORD	G0250X107	7,640	636,131	SH		SOLE		636,131	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	557	8,627	SH		SOLE		8,627	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	363	4,083	SH		SOLE		4,083	0	0
AMERICAN EXPRESS CO	COM	025816109	1,520	9,291	SH		SOLE		9,291	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	204	3,584	SH		SOLE		3,584	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,188	4,062	SH		SOLE		4,062	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	617	3,265	SH		SOLE		3,265	0	0
AMERIPRISE FINL INC	COM	03076C106	866	2,872	SH		SOLE		2,872	0	0
AMETEK INC	COM	031100100	266	1,812	SH		SOLE		1,812	0	0
AMGEN INC	COM	031162100	834	3,708	SH		SOLE		3,708	0	0
ANALOG DEVICES INC	COM	032654105	699	3,979	SH		SOLE		3,979	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	201	3,670	SH		SOLE		3,670	0	0
API GROUP CORP	COM STK	00187Y100	245	9,500	SH		SOLE		9,500	0	0
APPLE INC	COM	037833100	35,006	197,138	SH		SOLE		197,138	0	0
APPLIED MATLS INC	COM	038222105	1,415	8,990	SH		SOLE		8,990	0	0
ARISTA NETWORKS INC	COM	040413106	890	6,193	SH		SOLE		6,193	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,105	1,388	SH		SOLE		1,388	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	546	9,370	SH		SOLE		9,370	0	0
AT&T INC	COM	00206R102	304	12,372	SH		SOLE		12,372	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,794	4,706	SH		SOLE		4,706	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,392	5,645	SH		SOLE		5,645	0	0
BAXTER INTL INC	COM	071813109	227	2,639	SH		SOLE		2,639	0	0
BECTON DICKINSON & CO	COM	075887109	1,502	5,971	SH		SOLE		5,971	0	0
BELDEN INC	COM	077454106	5,397	82,110	SH		SOLE		82,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,450	18,227	SH		SOLE		18,227	0	0
BIOGEN INC	COM	09062X103	296	1,233	SH		SOLE		1,233	0	0
BIO-TECHNE CORP	COM	09073M104	2,464	4,762	SH		SOLE		4,762	0	0
BK OF AMERICA CORP	COM	060505104	746	16,760	SH		SOLE		16,760	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,096	106,114	SH		SOLE		106,114	0	0
BLACKROCK INC	COM	09247X101	987	1,078	SH		SOLE		1,078	0	0
BLACKROCK INCOME TR INC	COM	09247F100	180	31,800	SH		SOLE		31,800	0	0
BLACKSTONE INC	COM	09260D107	863	6,669	SH		SOLE		6,669	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,532	113,540	SH		SOLE		113,540	0	0
BOEING CO	COM	097023105	947	4,705	SH		SOLE		4,705	0	0
BOOKING HOLDINGS INC	COM	09857L108	214	89	SH		SOLE		89	0	0
BP PLC	SPONSORED ADR	055622104	317	11,893	SH		SOLE		11,893	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	48	14,000	SH		SOLE		14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,016	16,303	SH		SOLE		16,303	0	0
BROADCOM INC	COM	11135F101	949	1,426	SH		SOLE		1,426	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	238	3,915	SH		SOLE		3,915	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,310	12,168	SH		SOLE		12,168	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	289	15,000	SH		SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	353	2,430	SH		SOLE		2,430	0	0
CARLISLE COS INC	COM	142339100	223	900	SH		SOLE		900	0	0
CARLYLE GROUP INC	COM	14316J108	259	4,722	SH		SOLE		4,722	0	0
CARMAX INC	COM	143130102	211	1,623	SH		SOLE		1,623	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	215	3,971	SH		SOLE		3,971	0	0
CENTENE CORP DEL	COM	15135B101	41,118	499,003	SH		SOLE		499,003	0	0
CHEVRON CORP NEW	COM	166764100	1,077	9,182	SH		SOLE		9,182	0	0
CHUBB LIMITED	COM	H1467J104	916	4,739	SH		SOLE		4,739	0	0
CHURCH & DWIGHT CO INC	COM	171340102	393	3,838	SH		SOLE		3,838	0	0
CIGNA CORP NEW	COM	125523100	213	927	SH		SOLE		927	0	0
CISCO SYS INC	COM	17275R102	2,060	32,500	SH		SOLE		32,500	0	0
CITIGROUP INC	COM NEW	172967424	552	9,145	SH		SOLE		9,145	0	0
CITIZENS FINL GROUP INC	COM	174610105	210	4,445	SH		SOLE		4,445	0	0
CLOROX CO DEL	COM	189054109	248	1,425	SH		SOLE		1,425	0	0
CME GROUP INC	COM	12572Q105	367	1,606	SH		SOLE		1,606	0	0
CNH INDL N V	SHS	N20944109	369	19,000	SH		SOLE		19,000	0	0
COCA COLA CO	COM	191216100	1,804	30,470	SH		SOLE		30,470	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250	2,818	SH		SOLE		2,818	0	0
COMCAST CORP NEW	CL A	20030N101	1,887	37,488	SH		SOLE		37,488	0	0
CONOCOPHILLIPS	COM	20825C104	629	8,711	SH		SOLE		8,711	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	416	1,659	SH		SOLE		1,659	0	0
CORNING INC	COM	219350105	322	8,649	SH		SOLE		8,649	0	0
COSTAR GROUP INC	COM	22160N109	213	2,691	SH		SOLE		2,691	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,122	7,261	SH		SOLE		7,261	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,025	9,890	SH		SOLE		9,890	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	390	1,867	SH		SOLE		1,867	0	0
CSX CORP	COM	126408103	310	8,256	SH		SOLE		8,256	0	0
CUMMINS INC	COM	231021106	1,142	5,236	SH		SOLE		5,236	0	0
CVS HEALTH CORP	COM	126650100	1,271	12,324	SH		SOLE		12,324	0	0
D R HORTON INC	COM	23331A109	313	2,885	SH		SOLE		2,885	0	0
DANAHER CORPORATION	COM	235851102	1,566	4,760	SH		SOLE		4,760	0	0
DARDEN RESTAURANTS INC	COM	237194105	377	2,505	SH		SOLE		2,505	0	0
DAVITA INC	COM	23918K108	349	3,072	SH		SOLE		3,072	0	0
DEERE & CO	COM	244199105	9,794	28,564	SH		SOLE		28,564	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	422	10,795	SH		SOLE		10,795	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	641	2,910	SH		SOLE		2,910	0	0
DISCOVER FINL SVCS	COM	254709108	321	2,775	SH		SOLE		2,775	0	0
DISNEY WALT CO	COM	254687106	3,023	19,519	SH		SOLE		19,519	0	0
DOLLAR GEN CORP NEW	COM	256677105	306	1,299	SH		SOLE		1,299	0	0
DOMINION ENERGY INC	COM	25746U109	205	2,613	SH		SOLE		2,613	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,147	45,537	SH		SOLE		45,537	0	0
DOW INC	COM	260557103	432	7,609	SH		SOLE		7,609	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	449	4,277	SH		SOLE		4,277	0	0
DUPONT DE NEMOURS INC	COM	26614N102	293	3,633	SH		SOLE		3,633	0	0
EATON CORP PLC	SHS	G29183103	397	2,299	SH		SOLE		2,299	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	189	14,400	SH		SOLE		14,400	0	0
ECOLAB INC	COM	278865100	1,692	7,214	SH		SOLE		7,214	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,207	9,314	SH		SOLE		9,314	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	256	15,000	SH		SOLE		15,000	0	0
EMERSON ELEC CO	COM	291011104	622	6,691	SH		SOLE		6,691	0	0
ENBRIDGE INC	COM	29250N105	226	5,783	SH		SOLE		5,783	0	0
ENTERGY CORP NEW	COM	29364G103	409	3,632	SH		SOLE		3,632	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	430	19,589	SH		SOLE		19,589	0	0
EPAM SYS INC	COM	29414B104	619	926	SH		SOLE		926	0	0
EQUIFAX INC	COM	294429105	1,044	3,566	SH		SOLE		3,566	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	524	7,469	SH		SOLE		7,469	0	0
EXELON CORP	COM	30161N101	269	4,654	SH		SOLE		4,654	0	0
EXPEDITORS INTL WASH INC	COM	302130109	274	2,040	SH		SOLE		2,040	0	0
EXXON MOBIL CORP	COM	30231G102	2,229	36,434	SH		SOLE		36,434	0	0
FASTENAL CO	COM	311900104	411	6,422	SH		SOLE		6,422	0	0
FEDEX CORP	COM	31428X106	279	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	262	2,400	SH		SOLE		2,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	615	2,980	SH		SOLE		2,980	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	192	14,100	SH		SOLE		14,100	0	0
FISERV INC	COM	337738108	208	2,007	SH		SOLE		2,007	0	0
FIVE BELOW INC	COM	33829M101	22,585	109,164	SH		SOLE		109,164	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	399	6,500	SH		SOLE		6,500	0	0
FORD MTR CO DEL	COM	345370860	562	27,053	SH		SOLE		27,053	0	0
FORTINET INC	COM	34959E109	463	1,288	SH		SOLE		1,288	0	0
GENERAL DYNAMICS CORP	COM	369550108	542	2,600	SH		SOLE		2,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	971	10,279	SH		SOLE		10,279	0	0
GENERAL MLS INC	COM	370334104	879	13,040	SH		SOLE		13,040	0	0
GENERAL MTRS CO	COM	37045V100	366	6,249	SH		SOLE		6,249	0	0
GENUINE PARTS CO	COM	372460105	253	1,801	SH		SOLE		1,801	0	0
GILEAD SCIENCES INC	COM	375558103	577	7,950	SH		SOLE		7,950	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	393	4,129	SH		SOLE		4,129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,482	3,874	SH		SOLE		3,874	0	0
GRACO INC	COM	384109104	622	7,714	SH		SOLE		7,714	0	0
GRAINGER W W INC	COM	384802104	239	462	SH		SOLE		462	0	0
HOME DEPOT INC	COM	437076102	4,568	11,006	SH		SOLE		11,006	0	0
HONEYWELL INTL INC	COM	438516106	1,834	8,797	SH		SOLE		8,797	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	340	3,154	SH		SOLE		3,154	0	0
HORMEL FOODS CORP	COM	440452100	869	17,806	SH		SOLE		17,806	0	0
HOULIHAN LOKEY INC	CL A	441593100	580	5,600	SH		SOLE		5,600	0	0
HUBSPOT INC	COM	443573100	909	1,379	SH		SOLE		1,379	0	0
HUMANA INC	COM	444859102	320	690	SH		SOLE		690	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	361	23,441	SH		SOLE		23,441	0	0
ILLINOIS TOOL WKS INC	COM	452308109	947	3,839	SH		SOLE		3,839	0	0
ILLUMINA INC	COM	452327109	420	1,104	SH		SOLE		1,104	0	0
IMMUCELL CORP	COM PAR	452525306	683	85,519	SH		SOLE		85,519	0	0
INTEL CORP	COM	458140100	1,197	23,246	SH		SOLE		23,246	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371	2,715	SH		SOLE		2,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	907	6,789	SH		SOLE		6,789	0	0
INTUIT	COM	461202103	8,942	13,902	SH		SOLE		13,902	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	508	1,415	SH		SOLE		1,415	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	479	6,984	SH		SOLE		6,984	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	578	17,530	SH		SOLE		17,530	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	219	3,037	SH		SOLE		3,037	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	755	35,865	SH		SOLE		35,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	253	1,555	SH		SOLE		1,555	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	224	16,200	SH		SOLE		16,200	0	0
INVESCO MUN TR	COM	46131J103	210	15,600	SH		SOLE		15,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,004	20,118	SH		SOLE		20,118	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	301	2,620	SH		SOLE		2,620	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,104	19,860	SH		SOLE		19,860	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	456	6,103	SH		SOLE		6,103	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,911	6,751	SH		SOLE		6,751	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	129,013	1,126,652	SH		SOLE		1,126,652	0	0
ISHARES TR	CORE S&P TTL STK	464287150	225	2,102	SH		SOLE		2,102	0	0
ISHARES TR	CORE S&P500 ETF	464287200	206,858	433,674	SH		SOLE		433,674	0	0
ISHARES TR	CORE US AGGBD ET	464287226	584	5,116	SH		SOLE		5,116	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	228	2,864	SH		SOLE		2,864	0	0
ISHARES TR	EUROPE ETF	464287861	229	4,210	SH		SOLE		4,210	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	704	10,938	SH		SOLE		10,938	0	0
ISHARES TR	ISHARES BIOTECH	464287556	539	3,531	SH		SOLE		3,531	0	0
ISHARES TR	MICRO-CAP ETF	464288869	650	4,654	SH		SOLE		4,654	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	352	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,303	52,037	SH		SOLE		52,037	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,633	100,516	SH		SOLE		100,516	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,202	53,402	SH		SOLE		53,402	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	793	16,235	SH		SOLE		16,235	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	760	8,180	SH		SOLE		8,180	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	895	11,061	SH		SOLE		11,061	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	717	4,923	SH		SOLE		4,923	0	0
ISHARES TR	PFD AND INCM SEC	464288687	641	16,255	SH		SOLE		16,255	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,545	8,327	SH		SOLE		8,327	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,640	9,767	SH		SOLE		9,767	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,076	7,084	SH		SOLE		7,084	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,712	10,313	SH		SOLE		10,313	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,043	12,568	SH		SOLE		12,568	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,744	15,300	SH		SOLE		15,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,017	27,050	SH		SOLE		27,050	0	0
ISHARES TR	S&P 100 ETF	464287101	148,254	676,555	SH		SOLE		676,555	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,602	19,148	SH		SOLE		19,148	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	827	5,281	SH		SOLE		5,281	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	840	9,847	SH		SOLE		9,847	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	879	7,940	SH		SOLE		7,940	0	0
ISHARES TR	S&P SML 600 GWT	464287887	668	4,814	SH		SOLE		4,814	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,679	13,698	SH		SOLE		13,698	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	264	2,524	SH		SOLE		2,524	0	0
ISHARES TR	TIPS BD ETF	464287176	928	7,180	SH		SOLE		7,180	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	569	18,900	SH		SOLE		18,900	0	0
ISHARES TR	US AER DEF ETF	464288760	206	2,000	SH		SOLE		2,000	0	0
ISTAR INC	COM	45031U101	282	10,900	SH		SOLE		10,900	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	209	3,787	SH		SOLE		3,787	0	0
JACOBS ENGR GROUP INC	COM	469814107	384	2,759	SH		SOLE		2,759	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	274	4,926	SH		SOLE		4,926	0	0
JOHNSON & JOHNSON	COM	478160104	5,829	34,073	SH		SOLE		34,073	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	228	2,800	SH		SOLE		2,800	0	0
JOINT CORP	COM	47973J102	281	4,273	SH		SOLE		4,273	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,811	30,384	SH		SOLE		30,384	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	222	1,075	SH		SOLE		1,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	263	1,838	SH		SOLE		1,838	0	0
KINDER MORGAN INC DEL	COM	49456B101	350	22,062	SH		SOLE		22,062	0	0
KINSALE CAP GROUP INC	COM	49714P108	495	2,081	SH		SOLE		2,081	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	630	12,372	SH		SOLE		12,372	0	0
KROGER CO	COM	501044101	235	5,202	SH		SOLE		5,202	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	582	1,851	SH		SOLE		1,851	0	0
LAUDER ESTEE COS INC	CL A	518439104	816	2,203	SH		SOLE		2,203	0	0
LAZARD LTD	SHS A	G54050102	942	21,591	SH		SOLE		21,591	0	0
LILLY ELI & CO	COM	532457108	1,239	4,484	SH		SOLE		4,484	0	0
LINDE PLC	SHS	G5494J103	1,206	3,481	SH		SOLE		3,481	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	272	8,720	SH		SOLE		8,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	800	2,250	SH		SOLE		2,250	0	0
LOWES COS INC	COM	548661107	862	3,333	SH		SOLE		3,333	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	49	27,000	SH		SOLE		27,000	0	0
MARKEL CORP	COM	570535104	348	282	SH		SOLE		282	0	0
MARSH & MCLENNAN COS INC	COM	571748102	224	1,286	SH		SOLE		1,286	0	0
MARVELL TECHNOLOGY INC	COM	573874104	600	6,854	SH		SOLE		6,854	0	0
MASTEC INC	COM	576323109	208	2,250	SH		SOLE		2,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	656	1,827	SH		SOLE		1,827	0	0
MCDONALDS CORP	COM	580135101	1,933	7,211	SH		SOLE		7,211	0	0
MEDTRONIC PLC	SHS	G5960L103	1,513	14,630	SH		SOLE		14,630	0	0
MEI PHARMA INC	COM NEW	55279B202	31	11,770	SH		SOLE		11,770	0	0
MERCADOLIBRE INC	COM	58733R102	526	390	SH		SOLE		390	0	0
MERCK & CO INC	COM	58933Y105	2,089	27,256	SH		SOLE		27,256	0	0
META PLATFORMS INC	CL A	30303M102	4,206	12,506	SH		SOLE		12,506	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	166	46,200	SH		SOLE		46,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	405	9,025	SH		SOLE		9,025	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	224	2,572	SH		SOLE		2,572	0	0
MICRON TECHNOLOGY INC	COM	595112103	639	6,856	SH		SOLE		6,856	0	0
MICROSOFT CORP	COM	594918104	17,529	52,121	SH		SOLE		52,121	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	13,991	432,233	SH		SOLE		432,233	0	0
MONDELEZ INTL INC	CL A	609207105	618	9,322	SH		SOLE		9,322	0	0
MORGAN STANLEY	COM NEW	617446448	581	5,915	SH		SOLE		5,915	0	0
MSCI INC	COM	55354G100	424	692	SH		SOLE		692	0	0
NETFLIX INC	COM	64110L106	1,560	2,590	SH		SOLE		2,590	0	0
NEXTERA ENERGY INC	COM	65339F101	1,524	16,323	SH		SOLE		16,323	0	0
NIKE INC	CL B	654106103	3,297	19,783	SH		SOLE		19,783	0	0
NORFOLK SOUTHN CORP	COM	655844108	365	1,226	SH		SOLE		1,226	0	0
NORTHERN TR CORP	COM	665859104	237	1,984	SH		SOLE		1,984	0	0
NORTHROP GRUMMAN CORP	COM	666807102	219	565	SH		SOLE		565	0	0
NOVO-NORDISK A S	ADR	670100205	486	4,336	SH		SOLE		4,336	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	291	18,050	SH		SOLE		18,050	0	0
NVIDIA CORPORATION	COM	67066G104	3,390	11,525	SH		SOLE		11,525	0	0
ONEOK INC NEW	COM	682680103	217	3,701	SH		SOLE		3,701	0	0
ORACLE CORP	COM	68389X105	1,301	14,917	SH		SOLE		14,917	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	458	648	SH		SOLE		648	0	0
OTIS WORLDWIDE CORP	COM	68902V107	522	5,995	SH		SOLE		5,995	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	202	11,111	SH		SOLE		11,111	0	0
PALO ALTO NETWORKS INC	COM	697435105	940	1,689	SH		SOLE		1,689	0	0
PARKER-HANNIFIN CORP	COM	701094104	262	825	SH		SOLE		825	0	0
PAYCHEX INC	COM	704326107	302	2,212	SH		SOLE		2,212	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,789	9,486	SH		SOLE		9,486	0	0
PEPSICO INC	COM	713448108	13,284	76,474	SH		SOLE		76,474	0	0
PFIZER INC	COM	717081103	4,661	78,940	SH		SOLE		78,940	0	0
PHILLIPS 66	COM	718546104	413	5,698	SH		SOLE		5,698	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,398	53,953	SH		SOLE		53,953	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	328	3,000	SH		SOLE		3,000	0	0
PINTEREST INC	CL A	72352L106	417	11,471	SH		SOLE		11,471	0	0
PLANET LABS PBC	COM CL A	72703X106	65	10,518	SH		SOLE		10,518	0	0
PNC FINL SVCS GROUP INC	COM	693475105	311	1,549	SH		SOLE		1,549	0	0
PPG INDS INC	COM	693506107	325	1,886	SH		SOLE		1,886	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,867	11,414	SH		SOLE		11,414	0	0
PROGRESSIVE CORP	COM	743315103	516	5,022	SH		SOLE		5,022	0	0
PROLOGIS INC.	COM	74340W103	808	4,799	SH		SOLE		4,799	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,439	14,660	SH		SOLE		14,660	0	0
PUBMATIC INC	COM CL A	74467Q103	382	11,223	SH		SOLE		11,223	0	0
QUALCOMM INC	COM	747525103	1,886	10,313	SH		SOLE		10,313	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,268	14,734	SH		SOLE		14,734	0	0
ROPER TECHNOLOGIES INC	COM	776696106	257	522	SH		SOLE		522	0	0
SALESFORCE COM INC	COM	79466L302	2,262	8,899	SH		SOLE		8,899	0	0
SCHLUMBERGER LTD	COM STK	806857108	509	16,999	SH		SOLE		16,999	0	0
SCHRODINGER INC	COM	80810D103	203	5,840	SH		SOLE		5,840	0	0
SCHWAB CHARLES CORP	COM	808513105	314	3,738	SH		SOLE		3,738	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,689	84,319	SH		SOLE		84,319	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	849	10,500	SH		SOLE		10,500	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,424	14,800	SH		SOLE		14,800	0	0
SEA LTD	SPONSORD ADS	81141R100	470	2,100	SH		SOLE		2,100	0	0
SEI INVTS CO	COM	784117103	1,029	16,883	SH		SOLE		16,883	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,792	61,688	SH		SOLE		61,688	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,016	18,311	SH		SOLE		18,311	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,495	89,492	SH		SOLE		89,492	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,349	26,033	SH		SOLE		26,033	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,717	8,400	SH		SOLE		8,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,925	37,935	SH		SOLE		37,935	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,938	42,148	SH		SOLE		42,148	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,080	10,207	SH		SOLE		10,207	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,026	14,340	SH		SOLE		14,340	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	316	3,484	SH		SOLE		3,484	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,001	86,279	SH		SOLE		86,279	0	0
SERVICENOW INC	COM	81762P102	626	964	SH		SOLE		964	0	0
SHERWIN WILLIAMS CO	COM	824348106	690	1,959	SH		SOLE		1,959	0	0
SHOPIFY INC	CL A	82509L107	517	375	SH		SOLE		375	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	11,742	825,773	SH		SOLE		825,773	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	519	3,247	SH		SOLE		3,247	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,779	76,049	SH		SOLE		76,049	0	0
SOUTHERN CO	COM	842587107	414	6,038	SH		SOLE		6,038	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,784	7,663	SH		SOLE		7,663	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,013	40,030	SH		SOLE		40,030	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,900	13,329	SH		SOLE		13,329	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	207	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,157	8,958	SH		SOLE		8,958	0	0
SPLUNK INC	COM	848637104	231	2,000	SH		SOLE		2,000	0	0
SPOK HLDGS INC	COM	84863T106	103	11,000	SH		SOLE		11,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	114	14,200	SH		SOLE		14,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	263	8,853	SH		SOLE		8,853	0	0
STARBUCKS CORP	COM	855244109	1,660	14,190	SH		SOLE		14,190	0	0
STRYKER CORPORATION	COM	863667101	545	2,038	SH		SOLE		2,038	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	285	6,988	SH		SOLE		6,988	0	0
SVB FINANCIAL GROUP	COM	78486Q101	384	566	SH		SOLE		566	0	0
SYSCO CORP	COM	871829107	384	4,885	SH		SOLE		4,885	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	739	6,143	SH		SOLE		6,143	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	202	1,342	SH		SOLE		1,342	0	0
TARGET CORP	COM	87612E106	7,290	31,500	SH		SOLE		31,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	478	5,850	SH		SOLE		5,850	0	0
TENNANT CO	COM	880345103	827	10,210	SH		SOLE		10,210	0	0
TESLA INC	COM	88160R101	1,123	1,063	SH		SOLE		1,063	0	0
TEXAS INSTRS INC	COM	882508104	1,024	5,435	SH		SOLE		5,435	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,380	3,567	SH		SOLE		3,567	0	0
TJX COS INC NEW	COM	872540109	461	6,076	SH		SOLE		6,076	0	0
TOLL BROTHERS INC	COM	889478103	290	4,000	SH		SOLE		4,000	0	0
TORO CO	COM	891092108	999	10,000	SH		SOLE		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	697	4,455	SH		SOLE		4,455	0	0
TRUIST FINL CORP	COM	89832Q109	503	8,596	SH		SOLE		8,596	0	0
TWILIO INC	CL A	90138F102	764	2,901	SH		SOLE		2,901	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	138	23,950	SH		SOLE		23,950	0	0
ULTA BEAUTY INC	COM	90384S303	427	1,035	SH		SOLE		1,035	0	0
UNION PAC CORP	COM	907818108	1,561	6,195	SH		SOLE		6,195	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	648	3,025	SH		SOLE		3,025	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,246	60,235	SH		SOLE		60,235	0	0
US BANCORP DEL	COM NEW	902973304	8,371	149,038	SH		SOLE		149,038	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,569	7,465	SH		SOLE		7,465	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	889	2,770	SH		SOLE		2,770	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,425	33,595	SH		SOLE		33,595	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	649	2,549	SH		SOLE		2,549	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	456	3,034	SH		SOLE		3,034	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,060	9,139	SH		SOLE		9,139	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,631	15,190	SH		SOLE		15,190	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	667	2,953	SH		SOLE		2,953	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,119	17,059	SH		SOLE		17,059	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,689	18,281	SH		SOLE		18,281	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	285	5,772	SH		SOLE		5,772	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234	3,431	SH		SOLE		3,431	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,178	66,818	SH		SOLE		66,818	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,431	25,797	SH		SOLE		25,797	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	205	4,018	SH		SOLE		4,018	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,178	10,507	SH		SOLE		10,507	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,142	3,351	SH		SOLE		3,351	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	509	2,548	SH		SOLE		2,548	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	487	6,271	SH		SOLE		6,271	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	998	10,337	SH		SOLE		10,337	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,141	4,284	SH		SOLE		4,284	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,038	5,114	SH		SOLE		5,114	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,504	3,283	SH		SOLE		3,283	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	932	4,733	SH		SOLE		4,733	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	532	3,404	SH		SOLE		3,404	0	0
VERISK ANALYTICS INC	COM	92345Y106	233	1,019	SH		SOLE		1,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	865	16,649	SH		SOLE		16,649	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	279	1,269	SH		SOLE		1,269	0	0
VISA INC	COM CL A	92826C839	3,986	18,392	SH		SOLE		18,392	0	0
WALKER & DUNLOP INC	COM	93148P102	744	4,932	SH		SOLE		4,932	0	0
WALMART INC	COM	931142103	1,543	10,661	SH		SOLE		10,661	0	0
WASTE MGMT INC DEL	COM	94106L109	944	5,657	SH		SOLE		5,657	0	0
WEBER INC	CL A	94770D102	129	10,000	SH		SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,871	39,005	SH		SOLE		39,005	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	475	319	SH		SOLE		319	0	0
WHIRLPOOL CORP	COM	963320106	258	1,101	SH		SOLE		1,101	0	0
WINTRUST FINL CORP	COM	97650W108	269	2,962	SH		SOLE		2,962	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	319	5,099	SH		SOLE		5,099	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	469	10,563	SH		SOLE		10,563	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	393	6,975	SH		SOLE		6,975	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	417	12,685	SH		SOLE		12,685	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	397	7,728	SH		SOLE		7,728	0	0
XCEL ENERGY INC	COM	98389B100	231	3,406	SH		SOLE		3,406	0	0
YUM BRANDS INC	COM	988498101	380	2,739	SH		SOLE		2,739	0	0
ZOETIS INC	CL A	98978V103	1,453	5,953	SH		SOLE		5,953	0	0