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 | 877 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,184 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,462 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,493 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 219 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,969 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,164 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 769 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,609 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 673 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,358 | 164,633 | SH | SOLE | 164,633 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,625 | 168,535 | SH | SOLE | 168,535 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 25,179 | 399,667 | SH | SOLE | 399,667 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 33,454 | 584,954 | SH | SOLE | 584,954 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,008 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 420 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 561 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 454 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,132 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 906 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 970 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,129 | 181,236 | SH | SOLE | 181,236 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,898 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 411 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,825 | 93,202 | SH | SOLE | 93,202 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,865 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 229 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 674 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 141 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 892 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 247 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 551 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 566 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 284 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 470 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,040 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,587 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 700 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 279 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,015 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,460 | 186,634 | SH | SOLE | 186,634 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 334 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,578 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 264 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29,542 | 367,580 | SH | SOLE | 367,580 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,601 | 132,798 | SH | SOLE | 132,798 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,597 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 988 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,002 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,524 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 222 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 355 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 277 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,643 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 691 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 92 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 917 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 394 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 310 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 355 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 914 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 438 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 90 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 582 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
INTUIT | COM | 461202103 | 292 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 628 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,207 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,778 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,673 | 77,398 | SH | SOLE | 77,398 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 7,264 | 192,820 | SH | SOLE | 192,820 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 268 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 337 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 332 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,056 | 322,696 | SH | SOLE | 322,696 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,715 | 269,377 | SH | SOLE | 269,377 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,123 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 741 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 286 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 579 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 929 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 559 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 518 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,252 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 208 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,307 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,114 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 370 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,057 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 400 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 331 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 350 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 795 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 239 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,175 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,105 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,261 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 483 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 302 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,353 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 863 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,174 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 373 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 596 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 642 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 388 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 497 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,007 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,960 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,838 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,238 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 300 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 252 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,110 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,792 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,071 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 394 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 284 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 354 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,006 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 352 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 658 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 320 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 278 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 920 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 269 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 176 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 368 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 340 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,201 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 249 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 234 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 335 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 36 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,415 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 546 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 237 | 701 | SH | SOLE | 701 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,595 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,992 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,485 | 53,346 | SH | SOLE | 53,346 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,475 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,082 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,919 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 382 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 447 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,376 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,877 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,498 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,077 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 450 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,570 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,442 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,104 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 211 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,713 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,199 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,165 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 600 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 652 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,454 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 643 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,858 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 737 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,075 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 264 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 491 | 85,978 | SH | SOLE | 85,978 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 313 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,732 | 31,816 | SH | SOLE | 31,816 | 0 | 0 |