The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 535 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ABBOTT LABS | COM | 002824100 | 1,955 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
ABBVIE INC | COM | 00287Y109 | 1,134 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ABIOMED INC | COM | 003654100 | 1,275 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ACCURAY INC | COM | 004397105 | 33 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,318 | 66,806 | SH | SOLE | 0 | 0 | 66,806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 922 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 491 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 63 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,251 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMEREN CORP | COM | 023608102 | 730 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 28,672 | 582,063 | SH | SOLE | 0 | 0 | 582,063 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,890 | 166,905 | SH | SOLE | 0 | 0 | 166,905 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,970 | 162,784 | SH | SOLE | 0 | 0 | 162,784 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,159 | 391,245 | SH | SOLE | 0 | 0 | 391,245 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,154 | 80,292 | SH | SOLE | 0 | 0 | 80,292 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AMGEN INC | COM | 031162100 | 556 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ANTHEM INC | COM | 036752103 | 378 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
APPLE INC | COM | 037833100 | 7,955 | 68,694 | SH | SOLE | 0 | 0 | 68,694 | ||
APTIV PLC | SHS | G6095L109 | 637 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
AT&T INC | COM | 00206R102 | 923 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 360 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,149 | 183,170 | SH | SOLE | 0 | 0 | 183,170 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,552 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN INC | COM | 09062X103 | 488 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,197 | 91,201 | SH | SOLE | 0 | 0 | 91,201 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 5,727 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
BOEING CO | COM | 097023105 | 826 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 614 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 115 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CHEVRON CORP NEW | COM | 166764100 | 672 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
CIGNA CORP NEW | COM | 125523100 | 355 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CISCO SYS INC | COM | 17275R102 | 463 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
CLOROX CO DEL | COM | 189054109 | 328 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
COCA COLA CO | COM | 191216100 | 434 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 949 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,111 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
DANAHER CORPORATION | COM | 235851102 | 634 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 647 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,134 | 193,334 | SH | SOLE | 0 | 0 | 193,334 | ||
ECOLAB INC | COM | 278865100 | 307 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,079 | 74,559 | SH | SOLE | 0 | 0 | 74,559 | ||
EMERSON ELEC CO | COM | 291011104 | 22,407 | 341,731 | SH | SOLE | 0 | 0 | 341,731 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,957 | 126,635 | SH | SOLE | 0 | 0 | 126,635 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,148 | 78,781 | SH | SOLE | 0 | 0 | 78,781 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 771 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,307 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | ||
FACEBOOK INC | CL A | 30303M102 | 1,394 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
FASTENAL CO | COM | 311900104 | 204 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FEDEX CORP | COM | 31428X106 | 312 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 241 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
FRANCO NEV CORP | COM | 351858105 | 6,285 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
FRANKLIN ELEC INC | COM | 353514102 | 616 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
GASLOG LTD | SHS | G37585109 | 67 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 64,543 | SH | SOLE | 0 | 0 | 64,543 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 271 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 260 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
HOME DEPOT INC | COM | 437076102 | 871 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
IMMUNOGEN INC | COM | 45253H101 | 50 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INTEL CORP | COM | 458140100 | 557 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
INTUIT | COM | 461202103 | 235 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 671 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 528 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,839 | 77,353 | SH | SOLE | 0 | 0 | 77,353 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 526 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 702 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,108 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,876 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 515 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 334 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 216 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,779 | 318,337 | SH | SOLE | 0 | 0 | 318,337 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 332 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,556 | 261,621 | SH | SOLE | 0 | 0 | 261,621 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 286 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 489 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,332 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 218 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 666 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,146 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,940 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 400 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
KINROSS GOLD CORP | COM | 496902404 | 405 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
LILLY ELI & CO | COM | 532457108 | 1,813 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 264 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 778 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
MCDONALDS CORP | COM | 580135101 | 1,144 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,039 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
MICROSOFT CORP | COM | 594918104 | 7,944 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
NETFLIX INC | COM | 64110L106 | 268 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NEWMONT CORP | COM | 651639106 | 342 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 713 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
NIKE INC | CL B | 654106103 | 1,002 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 217 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 549 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
NVIDIA CORPORATION | COM | 67066G104 | 628 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ORACLE CORP | COM | 68389X105 | 356 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 540 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
PACWEST BANCORP DEL | COM | 695263103 | 677 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,826 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PEPSICO INC | COM | 713448108 | 1,593 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
PFIZER INC | COM | 717081103 | 950 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
POST HLDGS INC | COM | 737446104 | 219 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,923 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 206 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
QUALCOMM INC | COM | 747525103 | 1,281 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,411 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 259 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ROYAL GOLD INC | COM | 780287108 | 940 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SALESFORCE COM INC | COM | 79466L302 | 200 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 215 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 385 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 565 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,022 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
SEMPRA ENERGY | COM | 816851109 | 249 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 349 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,105 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 211 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TARGET CORP | COM | 87612E106 | 266 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 77 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
TESLA INC | COM | 88160R101 | 1,556 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
TEXAS INSTRS INC | COM | 882508104 | 474 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
UNION PAC CORP | COM | 907818108 | 2,098 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,959 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,752 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,884 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 848 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,627 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,359 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 273 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,736 | 85,315 | SH | SOLE | 0 | 0 | 85,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 913 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,440 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 325 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 380 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,030 | 40,246 | SH | SOLE | 0 | 0 | 40,246 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,992 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,599 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 964 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 886 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 490 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 576 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,323 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 289 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
VISA INC | COM CL A | 92826C839 | 568 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
WALMART INC | COM | 931142103 | 1,745 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 589 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,116 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
WP CAREY INC | COM | 92936U109 | 244 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
YAMANA GOLD INC | COM | 98462Y100 | 254 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,930 | 31,758 | SH | SOLE | 0 | 0 | 31,758 |