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
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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 938 4,867 SH   SOLE   4,867 0 0
ABBOTT LABS COM 002824100 2,262 18,877 SH   SOLE   18,877 0 0
ABBVIE INC COM 00287Y109 1,427 13,182 SH   SOLE   13,182 0 0
ABIOMED INC COM 003654100 1,340 4,205 SH   SOLE   4,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 763 SH   SOLE   763 0 0
AFLAC INC COM 001055102 253 4,937 SH   SOLE   4,937 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,074 70,476 SH   SOLE   70,476 0 0
AIR PRODS & CHEMS INC COM 009158106 516 1,835 SH   SOLE   1,835 0 0
ALPHABET INC CAP STK CL A 02079K305 1,326 643 SH   SOLE   643 0 0
ALPHABET INC CAP STK CL C 02079K107 695 336 SH   SOLE   336 0 0
ALTRIA GROUP INC COM 02209S103 390 7,618 SH   SOLE   7,618 0 0
AMAZON COM INC COM 023135106 2,237 723 SH   SOLE   723 0 0
AMEREN CORP COM 023608102 700 8,602 SH   SOLE   8,602 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,895 164,733 SH   SOLE   164,733 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,483 168,535 SH   SOLE   168,535 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 27,771 400,393 SH   SOLE   400,393 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,328 81,074 SH   SOLE   81,074 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 35,393 584,954 SH   SOLE   584,954 0 0
AMERICAN EXPRESS CO COM 025816109 409 2,889 SH   SOLE   2,889 0 0
AMGEN INC COM 031162100 617 2,478 SH   SOLE   2,478 0 0
ANTHEM INC COM 036752103 506 1,410 SH   SOLE   1,410 0 0
APPLE INC COM 037833100 8,439 69,088 SH   SOLE   69,088 0 0
APPLIED MATLS INC COM 038222105 270 2,020 SH   SOLE   2,020 0 0
APTIV PLC SHS G6095L109 1,096 7,949 SH   SOLE   7,949 0 0
AT&T INC COM 00206R102 1,027 33,942 SH   SOLE   33,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 511 2,713 SH   SOLE   2,713 0 0
BARRICK GOLD CORP COM 067901108 3,588 181,236 SH   SOLE   181,236 0 0
BECTON DICKINSON & CO COM 075887109 266 1,092 SH   SOLE   1,092 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,156 12,355 SH   SOLE   12,355 0 0
BIOGEN INC COM 09062X103 469 1,676 SH   SOLE   1,676 0 0
BK OF AMERICA CORP COM 060505104 3,563 92,095 SH   SOLE   92,095 0 0
BOEING CO COM 097023105 3,347 13,139 SH   SOLE   13,139 0 0
BP PLC SPONSORED ADR 055622104 273 11,191 SH   SOLE   11,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 631 9,988 SH   SOLE   9,988 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 274 45,000 SH   SOLE   45,000 0 0
CATERPILLAR INC COM 149123101 359 1,548 SH   SOLE   1,548 0 0
CENTENE CORP DEL COM 15135B101 3,008 47,071 SH   SOLE   47,071 0 0
CHEVRON CORP NEW COM 166764100 1,067 10,183 SH   SOLE   10,183 0 0
CHUBB LIMITED COM H1467J104 254 1,610 SH   SOLE   1,610 0 0
CIGNA CORP NEW COM 125523100 641 2,652 SH   SOLE   2,652 0 0
CISCO SYS INC COM 17275R102 642 12,425 SH   SOLE   12,425 0 0
CLOROX CO DEL COM 189054109 268 1,391 SH   SOLE   1,391 0 0
COCA COLA CO COM 191216100 466 8,849 SH   SOLE   8,849 0 0
COLGATE PALMOLIVE CO COM 194162103 958 12,148 SH   SOLE   12,148 0 0
COMCAST CORP NEW CL A 20030N101 416 7,697 SH   SOLE   7,697 0 0
COMMERCE BANCSHARES INC COM 200525103 3,016 39,373 SH   SOLE   39,373 0 0
COSTCO WHSL CORP NEW COM 22160K105 426 1,209 SH   SOLE   1,209 0 0
CVS HEALTH CORP COM 126650100 203 2,705 SH   SOLE   2,705 0 0
DANAHER CORPORATION COM 235851102 708 3,146 SH   SOLE   3,146 0 0
DISNEY WALT CO COM 254687106 976 5,290 SH   SOLE   5,290 0 0
DUKE REALTY CORP COM NEW 264411505 7,831 186,774 SH   SOLE   186,774 0 0
ECOLAB INC COM 278865100 327 1,527 SH   SOLE   1,527 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,953 74,559 SH   SOLE   74,559 0 0
EMERSON ELEC CO COM 291011104 33,164 367,590 SH   SOLE   367,590 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,303 132,798 SH   SOLE   132,798 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,547 71,746 SH   SOLE   71,746 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,043 9,574 SH   SOLE   9,574 0 0
EXXON MOBIL CORP COM 30231G102 2,677 47,948 SH   SOLE   47,948 0 0
FACEBOOK INC CL A 30303M102 1,571 5,335 SH   SOLE   5,335 0 0
FASTENAL CO COM 311900104 230 4,570 SH   SOLE   4,570 0 0
FEDEX CORP COM 31428X106 376 1,322 SH   SOLE   1,322 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 313 6,791 SH   SOLE   6,791 0 0
FRANCO NEV CORP COM 351858105 5,311 42,390 SH   SOLE   42,390 0 0
FRANKLIN ELEC INC COM 353514102 789 9,991 SH   SOLE   9,991 0 0
GASLOG LTD SHS G37585109 142 24,600 SH   SOLE   24,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,056 80,440 SH   SOLE   80,440 0 0
GENERAL MLS INC COM 370334104 407 6,645 SH   SOLE   6,645 0 0
GILEAD SCIENCES INC COM 375558103 344 5,315 SH   SOLE   5,315 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,512 39,640 SH   SOLE   39,640 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 330 75,765 SH   SOLE   75,765 0 0
HOME DEPOT INC COM 437076102 987 3,235 SH   SOLE   3,235 0 0
HORIZON BANCORP INC COM 440407104 515 27,692 SH   SOLE   27,692 0 0
IMMUNOGEN INC COM 45253H101 113 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 655 10,237 SH   SOLE   10,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736 5,524 SH   SOLE   5,524 0 0
INTUIT COM 461202103 295 770 SH   SOLE   770 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 456 7,362 SH   SOLE   7,362 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 719 2,252 SH   SOLE   2,252 0 0
IONIS PHARMACEUTICALS INC COM 462222100 499 11,100 SH   SOLE   11,100 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 280 6,463 SH   SOLE   6,463 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,266 19,676 SH   SOLE   19,676 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 24,914 613,036 SH   SOLE   613,036 0 0
ISHARES TR MSCI USA SML CP 46434V290 280 5,330 SH   SOLE   5,330 0 0
ISHARES TR MSCI USA VALUE 46432F388 379 3,703 SH   SOLE   3,703 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,822 24,008 SH   SOLE   24,008 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,061 84,125 SH   SOLE   84,125 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,895 53,870 SH   SOLE   53,870 0 0
ISHARES TR INTRM GOV CR ETF 464288612 324 2,822 SH   SOLE   2,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 207 2,724 SH   SOLE   2,724 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,192 322,832 SH   SOLE   322,832 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,740 269,580 SH   SOLE   269,580 0 0
ISHARES TR RUS 1000 ETF 464287622 2,243 10,022 SH   SOLE   10,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 771 3,171 SH   SOLE   3,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 795 3,597 SH   SOLE   3,597 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 304 1,281 SH   SOLE   1,281 0 0
ISHARES TR RUS MD CP GR ETF 464287481 237 2,323 SH   SOLE   2,323 0 0
ISHARES TR S&P 100 ETF 464287101 607 3,375 SH   SOLE   3,375 0 0
ISHARES TR CORE S&P500 ETF 464287200 975 2,450 SH   SOLE   2,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 314 4,829 SH   SOLE   4,829 0 0
ISHARES TR S&P 500 VAL ETF 464287408 617 4,369 SH   SOLE   4,369 0 0
ISHARES TR TIPS BD ETF 464287176 1,082 8,623 SH   SOLE   8,623 0 0
ISHARES TR RUS MID CAP ETF 464287499 269 3,640 SH   SOLE   3,640 0 0
ISHARES TR CORE S&P MCP ETF 464287507 476 1,827 SH   SOLE   1,827 0 0
ISHARES TR CORE S&P SCP ETF 464287804 284 2,614 SH   SOLE   2,614 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,543 22,291 SH   SOLE   22,291 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,125 77,780 SH   SOLE   77,780 0 0
JOHNSON & JOHNSON COM 478160104 2,156 13,121 SH   SOLE   13,121 0 0
JPMORGAN CHASE & CO COM 46625H100 1,183 7,774 SH   SOLE   7,774 0 0
KIMBERLY-CLARK CORP COM 494368103 388 2,791 SH   SOLE   2,791 0 0
KINDER MORGAN INC DEL COM 49456B101 232 13,961 SH   SOLE   13,961 0 0
LILLY ELI & CO COM 532457108 2,260 12,097 SH   SOLE   12,097 0 0
LINCOLN NATL CORP IND COM 534187109 495 7,948 SH   SOLE   7,948 0 0
LOWES COS INC COM 548661107 395 2,077 SH   SOLE   2,077 0 0
MASTERCARD INCORPORATED CL A 57636Q104 779 2,188 SH   SOLE   2,188 0 0
MCCORMICK & CO INC COM NON VTG 579780206 220 2,464 SH   SOLE   2,464 0 0
MCDONALDS CORP COM 580135101 1,233 5,502 SH   SOLE   5,502 0 0
MERCK & CO. INC COM 58933Y105 991 12,851 SH   SOLE   12,851 0 0
MICROSOFT CORP COM 594918104 7,965 33,783 SH   SOLE   33,783 0 0
MONDELEZ INTL INC CL A 609207105 485 8,292 SH   SOLE   8,292 0 0
NETFLIX INC COM 64110L106 299 573 SH   SOLE   573 0 0
NEW GOLD INC CDA COM 644535106 183 119,048 SH   SOLE   119,048 0 0
NEWMONT CORP COM 651639106 2,366 39,260 SH   SOLE   39,260 0 0
NEXTERA ENERGY INC COM 65339F101 834 11,025 SH   SOLE   11,025 0 0
NIKE INC CL B 654106103 1,048 7,885 SH   SOLE   7,885 0 0
NOKIA CORP SPONSORED ADR 654902204 125 31,450 SH   SOLE   31,450 0 0
NORFOLK SOUTHN CORP COM 655844108 356 1,326 SH   SOLE   1,326 0 0
NOVARTIS AG SPONSORED ADR 66987V109 498 5,830 SH   SOLE   5,830 0 0
NVIDIA CORPORATION COM 67066G104 646 1,210 SH   SOLE   1,210 0 0
ORACLE CORP COM 68389X105 371 5,289 SH   SOLE   5,289 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 556 1,097 SH   SOLE   1,097 0 0
PAN AMERN SILVER CORP COM 697900108 1,705 56,791 SH   SOLE   56,791 0 0
PAYPAL HLDGS INC COM 70450Y103 500 2,059 SH   SOLE   2,059 0 0
PEPSICO INC COM 713448108 3,561 25,172 SH   SOLE   25,172 0 0
PFIZER INC COM 717081103 1,157 31,922 SH   SOLE   31,922 0 0
PHILIP MORRIS INTL INC COM 718172109 484 5,457 SH   SOLE   5,457 0 0
PHILLIPS 66 COM 718546104 220 2,702 SH   SOLE   2,702 0 0
PNC FINL SVCS GROUP INC COM 693475105 353 2,015 SH   SOLE   2,015 0 0
POST HLDGS INC COM 737446104 230 2,174 SH   SOLE   2,174 0 0
PROCTER AND GAMBLE CO COM 742718109 4,748 35,061 SH   SOLE   35,061 0 0
PRUDENTIAL FINL INC COM 744320102 209 2,295 SH   SOLE   2,295 0 0
QUALCOMM INC COM 747525103 1,486 11,207 SH   SOLE   11,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,049 2,217 SH   SOLE   2,217 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 504 24,415 SH   SOLE   24,415 0 0
ROPER TECHNOLOGIES INC COM 776696106 265 656 SH   SOLE   656 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 334 8,514 SH   SOLE   8,514 0 0
ROYAL GOLD INC COM 780287108 1,018 9,456 SH   SOLE   9,456 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 4,073 SH   SOLE   4,073 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 4,943 SH   SOLE   4,943 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 750 10,288 SH   SOLE   10,288 0 0
SEAGEN INC COM 81181C104 726 5,230 SH   SOLE   5,230 0 0
SEMPRA ENERGY COM 816851109 274 2,064 SH   SOLE   2,064 0 0
SENSEONICS HLDGS INC COM 81727U105 53 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 169 27,688 SH   SOLE   27,688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 391 2,131 SH   SOLE   2,131 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 369 1,117 SH   SOLE   1,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,272 5,734 SH   SOLE   5,734 0 0
SPDR SER TR S&P DIVID ETF 78464A763 279 2,361 SH   SOLE   2,361 0 0
SQUARE INC CL A 852234103 247 1,089 SH   SOLE   1,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2,520 SH   SOLE   2,520 0 0
TARGET CORP COM 87612E106 379 1,915 SH   SOLE   1,915 0 0
TESLA INC COM 88160R101 2,264 3,389 SH   SOLE   3,389 0 0
TEXAS INSTRS INC COM 882508104 630 3,332 SH   SOLE   3,332 0 0
TWILIO INC CL A 90138F102 239 702 SH   SOLE   702 0 0
UNION PAC CORP COM 907818108 2,749 12,470 SH   SOLE   12,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,162 11,187 SH   SOLE   11,187 0 0
US BANCORP DEL COM NEW 902973304 2,899 52,415 SH   SOLE   52,415 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243 2,874 SH   SOLE   2,874 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,504 42,632 SH   SOLE   42,632 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,078 18,866 SH   SOLE   18,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,826 76,568 SH   SOLE   76,568 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 2,041 SH   SOLE   2,041 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,076 8,443 SH   SOLE   8,443 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,870 7,277 SH   SOLE   7,277 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,257 7,588 SH   SOLE   7,588 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,576 11,986 SH   SOLE   11,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1,411 SH   SOLE   1,411 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 1,371 SH   SOLE   1,371 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 551 2,573 SH   SOLE   2,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 452 2,042 SH   SOLE   2,042 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,290 101,135 SH   SOLE   101,135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,592 42,722 SH   SOLE   42,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385 7,406 SH   SOLE   7,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,334 17,561 SH   SOLE   17,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 224 1,210 SH   SOLE   1,210 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,074 14,836 SH   SOLE   14,836 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291 1,981 SH   SOLE   1,981 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,211 19,307 SH   SOLE   19,307 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,230 25,047 SH   SOLE   25,047 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 643 6,365 SH   SOLE   6,365 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 530 5,562 SH   SOLE   5,562 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,477 7,134 SH   SOLE   7,134 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 340 948 SH   SOLE   948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 941 16,181 SH   SOLE   16,181 0 0
VISA INC COM CL A 92826C839 674 3,185 SH   SOLE   3,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 4,238 SH   SOLE   4,238 0 0
WALMART INC COM 931142103 1,694 12,473 SH   SOLE   12,473 0 0
WEC ENERGY GROUP INC COM 92939U106 643 6,872 SH   SOLE   6,872 0 0
WELLS FARGO CO NEW COM 949746101 295 7,560 SH   SOLE   7,560 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 984 25,757 SH   SOLE   25,757 0 0
WP CAREY INC COM 92936U109 265 3,744 SH   SOLE   3,744 0 0
YAMANA GOLD INC COM 98462Y100 373 85,978 SH   SOLE   85,978 0 0
YUM BRANDS INC COM 988498101 283 2,615 SH   SOLE   2,615 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,210 31,778 SH   SOLE   31,778 0 0