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 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