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
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 777 4,982 SH   SOLE   4,982 0 0
ABBOTT LABS COM 002824100 1,183 12,942 SH   SOLE   12,942 0 0
ABBVIE INC COM 00287Y109 1,376 14,013 SH   SOLE   14,013 0 0
ABIOMED INC COM 003654100 1,111 4,601 SH   SOLE   4,601 0 0
AFLAC INC COM 001055102 207 5,744 SH   SOLE   5,744 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,949 61,652 SH   SOLE   61,652 0 0
ALPHABET INC CAP STK CL A 02079K305 866 611 SH   SOLE   611 0 0
ALPHABET INC CAP STK CL C 02079K107 380 269 SH   SOLE   269 0 0
ALTRIA GROUP INC COM 02209S103 299 7,626 SH   SOLE   7,626 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 104 15,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 1,948 706 SH   SOLE   706 0 0
AMEREN CORP COM 023608102 644 9,156 SH   SOLE   9,156 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,594 162,783 SH   SOLE   162,783 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 19,334 387,071 SH   SOLE   387,071 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 27,021 581,711 SH   SOLE   581,711 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,798 80,292 SH   SOLE   80,292 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,375 165,965 SH   SOLE   165,965 0 0
AMERICAN EXPRESS CO COM 025816109 215 2,254 SH   SOLE   2,254 0 0
AMGEN INC COM 031162100 602 2,551 SH   SOLE   2,551 0 0
ANTHEM INC COM 036752103 371 1,409 SH   SOLE   1,409 0 0
APPLE INC COM 037833100 6,308 17,291 SH   SOLE   17,291 0 0
APTIV PLC SHS G6095L109 540 6,929 SH   SOLE   6,929 0 0
AT&T INC COM 00206R102 1,228 40,611 SH   SOLE   40,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 460 3,087 SH   SOLE   3,087 0 0
BARRICK GOLD CORPORATION COM 067901108 4,935 183,170 SH   SOLE   183,170 0 0
BECTON DICKINSON & CO COM 075887109 295 1,231 SH   SOLE   1,231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,099 11,758 SH   SOLE   11,758 0 0
BK OF AMERICA CORP COM 060505104 2,161 91,007 SH   SOLE   91,007 0 0
BOEING CO COM 097023105 5,132 28,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105 6,397 34,900 SH   SOLE   34,900 0 0
BP PLC SPONSORED ADR 055622104 258 11,076 SH   SOLE   11,076 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 593 10,082 SH   SOLE   10,082 0 0
CATERPILLAR INC DEL COM 149123101 241 1,907 SH   SOLE   1,907 0 0
CHEVRON CORP NEW COM 166764100 915 10,256 SH   SOLE   10,256 0 0
CHUBB LIMITED COM H1467J104 234 1,851 SH   SOLE   1,851 0 0
CIGNA CORP NEW COM 125523100 396 2,110 SH   SOLE   2,110 0 0
CISCO SYS INC COM 17275R102 711 15,243 SH   SOLE   15,243 0 0
CLOROX CO DEL COM 189054109 371 1,690 SH   SOLE   1,690 0 0
COCA COLA CO COM 191216100 373 8,344 SH   SOLE   8,344 0 0
COLGATE PALMOLIVE CO COM 194162103 921 12,575 SH   SOLE   12,575 0 0
COMCAST CORP NEW CL A 20030N101 316 8,100 SH   SOLE   8,100 0 0
COMMERCE BANCSHARES INC COM 200525103 2,230 37,502 SH   SOLE   37,502 0 0
COSTCO WHSL CORP NEW COM 22160K105 430 1,417 SH   SOLE   1,417 0 0
DANAHER CORPORATION COM 235851102 515 2,915 SH   SOLE   2,915 0 0
DISNEY WALT CO COM DISNEY 254687106 578 5,187 SH   SOLE   5,187 0 0
DUKE REALTY CORP COM NEW 264411505 6,836 193,173 SH   SOLE   193,173 0 0
ECOLAB INC COM 278865100 305 1,535 SH   SOLE   1,535 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,327 74,666 SH   SOLE   74,666 0 0
EMERSON ELEC CO COM 291011104 22,183 357,614 SH   SOLE   357,614 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,874 123,689 SH   SOLE   123,689 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,451 78,760 SH   SOLE   78,760 0 0
ESCO TECHNOLOGIES INC COM 296315104 809 9,574 SH   SOLE   9,574 0 0
EXELIXIS INC COM 30161Q104 220 9,251 SH   SOLE   9,251 0 0
EXXON MOBIL CORP COM 30231G102 2,105 47,061 SH   SOLE   47,061 0 0
FACEBOOK INC CL A 30303M102 1,156 5,089 SH   SOLE   5,089 0 0
FRANCO NEV CORP COM 351858105 6,287 45,025 SH   SOLE   45,025 0 0
FRANKLIN ELEC INC COM 353514102 550 10,471 SH   SOLE   10,471 0 0
GASLOG LTD SHS G37585109 69 24,600 SH   SOLE   24,600 0 0
GENERAL ELECTRIC CO COM 369604103 612 89,564 SH   SOLE   89,564 0 0
GENERAL MLS INC COM 370334104 577 9,361 SH   SOLE   9,361 0 0
GILEAD SCIENCES INC COM 375558103 353 4,584 SH   SOLE   4,584 0 0
HOME DEPOT INC COM 437076102 783 3,124 SH   SOLE   3,124 0 0
INTEL CORP COM 458140100 502 8,394 SH   SOLE   8,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 719 5,954 SH   SOLE   5,954 0 0
INTUIT COM 461202103 204 688 SH   SOLE   688 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 723 2,921 SH   SOLE   2,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103 974 20,465 SH   SOLE   20,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,812 84,181 SH   SOLE   84,181 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,462 78,656 SH   SOLE   78,656 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 260 3,597 SH   SOLE   3,597 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 19,337 360,636 SH   SOLE   360,636 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,773 269,521 SH   SOLE   269,521 0 0
ISHARES TR RUS 1000 ETF 464287622 1,721 10,022 SH   SOLE   10,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 477 2,485 SH   SOLE   2,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 541 3,776 SH   SOLE   3,776 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 231 1,281 SH   SOLE   1,281 0 0
ISHARES TR S&P 100 ETF 464287101 481 3,375 SH   SOLE   3,375 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,241 4,007 SH   SOLE   4,007 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 250 1,207 SH   SOLE   1,207 0 0
ISHARES TR S&P 500 VAL ETF 464287408 408 3,771 SH   SOLE   3,771 0 0
ISHARES TR S&P SML 600 GWT 464287887 207 1,221 SH   SOLE   1,221 0 0
ISHARES TR TIPS BD ETF 464287176 949 7,712 SH   SOLE   7,712 0 0
ISHARES TR RUS MID CAP ETF 464287499 206 3,848 SH   SOLE   3,848 0 0
ISHARES TR CORE S&P MCP ETF 464287507 339 1,907 SH   SOLE   1,907 0 0
ISHARES TR CORE S&P SCP ETF 464287804 349 5,106 SH   SOLE   5,106 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,097 13,591 SH   SOLE   13,591 0 0
JOHNSON & JOHNSON COM 478160104 1,996 14,197 SH   SOLE   14,197 0 0
JPMORGAN CHASE & CO COM 46625H100 532 5,653 SH   SOLE   5,653 0 0
KIMBERLY CLARK CORP COM 494368103 404 2,860 SH   SOLE   2,860 0 0
KINDER MORGAN INC DEL COM 49456B101 225 14,847 SH   SOLE   14,847 0 0
LILLY ELI & CO COM 532457108 1,750 10,657 SH   SOLE   10,657 0 0
LINCOLN NATL CORP IND COM 534187109 310 8,436 SH   SOLE   8,436 0 0
LOWES COS INC COM 548661107 305 2,254 SH   SOLE   2,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104 641 2,168 SH   SOLE   2,168 0 0
MCDONALDS CORP COM 580135101 1,029 5,580 SH   SOLE   5,580 0 0
MERCK & CO. INC COM 58933Y105 1,011 13,070 SH   SOLE   13,070 0 0
MICROSOFT CORP COM 594918104 5,814 28,571 SH   SOLE   28,571 0 0
MONDELEZ INTL INC CL A 609207105 438 8,571 SH   SOLE   8,571 0 0
MORGAN STANLEY COM NEW 617446448 285 5,902 SH   SOLE   5,902 0 0
NETFLIX INC COM 64110L106 238 522 SH   SOLE   522 0 0
NEXTERA ENERGY INC COM 65339F101 415 1,728 SH   SOLE   1,728 0 0
NIKE INC CL B 654106103 802 8,178 SH   SOLE   8,178 0 0
NOKIA CORP SPONSORED ADR 654902204 99 22,389 SH   SOLE   22,389 0 0
NORFOLK SOUTHERN CORP COM 655844108 217 1,235 SH   SOLE   1,235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 572 6,552 SH   SOLE   6,552 0 0
NVIDIA CORPORATION COM 67066G104 425 1,119 SH   SOLE   1,119 0 0
ORACLE CORP COM 68389X105 283 5,129 SH   SOLE   5,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 493 1,168 SH   SOLE   1,168 0 0
PACWEST BANCORP DEL COM 695263103 781 39,640 SH   SOLE   39,640 0 0
PAN AMERN SILVER CORP COM 697900108 1,726 56,791 SH   SOLE   56,791 0 0
PAYPAL HLDGS INC COM 70450Y103 323 1,852 SH   SOLE   1,852 0 0
PEPSICO INC COM 713448108 3,445 26,046 SH   SOLE   26,046 0 0
PFIZER INC COM 717081103 1,003 30,669 SH   SOLE   30,669 0 0
PHILIP MORRIS INTL INC COM 718172109 417 5,945 SH   SOLE   5,945 0 0
PHILLIPS 66 COM 718546104 226 3,149 SH   SOLE   3,149 0 0
POST HLDGS INC COM 737446104 226 2,581 SH   SOLE   2,581 0 0
PROCTER AND GAMBLE CO COM 742718109 3,984 33,318 SH   SOLE   33,318 0 0
QUALCOMM INC COM 747525103 560 6,137 SH   SOLE   6,137 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 238 21,414 SH   SOLE   21,414 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,434 18,278 SH   SOLE   18,278 0 0
ROPER TECHNOLOGIES INC COM 776696106 254 655 SH   SOLE   655 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 9,464 SH   SOLE   9,464 0 0
ROYAL GOLD INC COM 780287108 709 5,701 SH   SOLE   5,701 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255 4,943 SH   SOLE   4,943 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560 10,821 SH   SOLE   10,821 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 4,067 SH   SOLE   4,067 0 0
SEMPRA ENERGY COM 816851109 234 1,997 SH   SOLE   1,997 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 161 27,432 SH   SOLE   27,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 305 2,385 SH   SOLE   2,385 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 1,104 SH   SOLE   1,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,937 6,281 SH   SOLE   6,281 0 0
SPDR SER TR S&P DIVID ETF 78464A763 208 2,275 SH   SOLE   2,275 0 0
TARGET CORP COM 87612E106 295 2,460 SH   SOLE   2,460 0 0
TEEKAY CORPORATION COM Y8564W103 83 34,656 SH   SOLE   34,656 0 0
TESLA INC COM 88160R101 546 506 SH   SOLE   506 0 0
TEXAS INSTRS INC COM 882508104 417 3,282 SH   SOLE   3,282 0 0
TRANSDIGM GROUP INC COM 893641100 417 944 SH   SOLE   944 0 0
UNION PAC CORP COM 907818108 1,967 11,636 SH   SOLE   11,636 0 0
UNITED PARCEL SERVICE INC CL B 911312106 218 1,962 SH   SOLE   1,962 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,811 9,530 SH   SOLE   9,530 0 0
US BANCORP DEL COM NEW 902973304 2,002 54,374 SH   SOLE   54,374 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,254 27,112 SH   SOLE   27,112 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 564 9,768 SH   SOLE   9,768 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 3,995 SH   SOLE   3,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,996 102,192 SH   SOLE   102,192 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,381 13,868 SH   SOLE   13,868 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 930 8,695 SH   SOLE   8,695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,402 6,937 SH   SOLE   6,937 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 1,269 SH   SOLE   1,269 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 449 3,081 SH   SOLE   3,081 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 348 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,564 9,047 SH   SOLE   9,047 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 580 3,540 SH   SOLE   3,540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,030 102,251 SH   SOLE   102,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 2,362 SH   SOLE   2,362 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,972 41,428 SH   SOLE   41,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 761 19,217 SH   SOLE   19,217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,040 20,635 SH   SOLE   20,635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,925 22,578 SH   SOLE   22,578 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203 1,729 SH   SOLE   1,729 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 995 20,236 SH   SOLE   20,236 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,253 58,075 SH   SOLE   58,075 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 461 5,857 SH   SOLE   5,857 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,166 7,134 SH   SOLE   7,134 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 550 7,507 SH   SOLE   7,507 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1,032 SH   SOLE   1,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 923 16,736 SH   SOLE   16,736 0 0
VISA INC COM CL A 92826C839 516 2,669 SH   SOLE   2,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 5,548 SH   SOLE   5,548 0 0
WALMART INC COM 931142103 1,560 13,026 SH   SOLE   13,026 0 0
WEC ENERGY GROUP INC COM 92939U106 759 8,662 SH   SOLE   8,662 0 0
WELLS FARGO CO NEW COM 949746101 202 7,909 SH   SOLE   7,909 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 773 17,540 SH   SOLE   17,540 0 0
WP CAREY INC COM 92936U109 253 3,744 SH   SOLE   3,744 0 0
YUM BRANDS INC COM 988498101 222 2,551 SH   SOLE   2,551 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,785 34,650 SH   SOLE   34,650 0 0