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 | 843 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ABBOTT LABS | COM | 002824100 | 2,152 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ABBVIE INC | COM | 00287Y109 | 1,407 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ABIOMED INC | COM | 003654100 | 1,108 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ACCURAY INC | COM | 004397105 | 54 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
AFLAC INC | COM | 001055102 | 259 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,767 | 72,652 | SH | SOLE | 0 | 0 | 72,652 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 469 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,069 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 909 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
AMAZON COM INC | COM | 023135106 | 2,694 | 820 | SH | SOLE | 0 | 0 | 820 | ||
AMEREN CORP | COM | 023608102 | 653 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 510 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,004 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,009 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,057 | 123,195 | SH | SOLE | 0 | 0 | 123,195 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,259 | 97,030 | SH | SOLE | 0 | 0 | 97,030 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 6,885 | 138,118 | SH | SOLE | 0 | 0 | 138,118 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,045 | 170,950 | SH | SOLE | 0 | 0 | 170,950 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,891 | 170,499 | SH | SOLE | 0 | 0 | 170,499 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,369 | 425,629 | SH | SOLE | 0 | 0 | 425,629 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 39,160 | 626,653 | SH | SOLE | 0 | 0 | 626,653 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 481 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
AMGEN INC | COM | 031162100 | 554 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ANTHEM INC | COM | 036752103 | 538 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
APPLE INC | COM | 037833100 | 10,073 | 71,190 | SH | SOLE | 0 | 0 | 71,190 | ||
APPLIED MATLS INC | COM | 038222105 | 274 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
APTIV PLC | SHS | G6095L109 | 1,184 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
AT&T INC | COM | 00206R102 | 920 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 548 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AUTOZONE INC | COM | 053332102 | 219 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,208 | 233,146 | SH | SOLE | 0 | 0 | 233,146 | ||
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,410 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
BIOGEN INC | COM | 09062X103 | 454 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,006 | 94,361 | SH | SOLE | 0 | 0 | 94,361 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 122 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 2,828 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
BP PLC | SPONSORED ADR | 055622104 | 304 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 356 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CATERPILLAR INC | COM | 149123101 | 322 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,394 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,018 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
CHUBB LIMITED | COM | H1467J104 | 283 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CIGNA CORP NEW | COM | 125523100 | 532 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
CISCO SYS INC | COM | 17275R102 | 652 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
COCA COLA CO | COM | 191216100 | 555 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 915 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,804 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
CORTEVA INC | COM | 22052L104 | 210 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
DANAHER CORPORATION | COM | 235851102 | 996 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 68,401 | 2,088,894 | SH | SOLE | 0 | 0 | 2,088,894 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 78,974 | 1,778,688 | SH | SOLE | 0 | 0 | 1,778,688 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 91,368 | 1,589,017 | SH | SOLE | 0 | 0 | 1,589,017 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 111,854 | 4,322,043 | SH | SOLE | 0 | 0 | 4,322,043 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 278,144 | 5,897,888 | SH | SOLE | 0 | 0 | 5,897,888 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 305,114 | 11,483,390 | SH | SOLE | 0 | 0 | 11,483,390 | ||
DISNEY WALT CO | COM | 254687106 | 1,039 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,100 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,149 | 191,113 | SH | SOLE | 0 | 0 | 191,113 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 104 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ECOLAB INC | COM | 278865100 | 320 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,702 | 74,437 | SH | SOLE | 0 | 0 | 74,437 | ||
EMERSON ELEC CO | COM | 291011104 | 34,562 | 366,897 | SH | SOLE | 0 | 0 | 366,897 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,184 | 132,757 | SH | SOLE | 0 | 0 | 132,757 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,009 | 66,464 | SH | SOLE | 0 | 0 | 66,464 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 201 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 737 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,806 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
FACEBOOK INC | CL A | 30303M102 | 2,468 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
FASTENAL CO | COM | 311900104 | 237 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
FEDEX CORP | COM | 31428X106 | 289 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 273 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
FRANCO NEV CORP | COM | 351858105 | 5,349 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
FRANKLIN ELEC INC | COM | 353514102 | 798 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 82 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 989 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
GENERAL MLS INC | COM | 370334104 | 399 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 364 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,916 | 608,209 | SH | SOLE | 0 | 0 | 608,209 | ||
HOME DEPOT INC | COM | 437076102 | 1,109 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HORIZON BANCORP INC | COM | 440407104 | 503 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
INTEL CORP | COM | 458140100 | 437 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
INTUIT | COM | 461202103 | 421 | 781 | SH | SOLE | 0 | 0 | 781 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 634 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,046 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 373 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,229 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 290 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 292 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 295 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 325 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 346 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 392 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 547 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 554 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 666 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 870 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,057 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,169 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,043 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,401 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,422 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,631 | 57,189 | SH | SOLE | 0 | 0 | 57,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,266 | 84,395 | SH | SOLE | 0 | 0 | 84,395 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,900 | 80,301 | SH | SOLE | 0 | 0 | 80,301 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,747 | 270,345 | SH | SOLE | 0 | 0 | 270,345 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24,027 | 322,896 | SH | SOLE | 0 | 0 | 322,896 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 34,564 | 820,222 | SH | SOLE | 0 | 0 | 820,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,993 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,318 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 352 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 236 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 114 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
LILLY ELI & CO | COM | 532457108 | 2,782 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 549 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
LOWES COS INC | COM | 548661107 | 382 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MACERICH CO | COM | 554382101 | 349 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 756 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
MCDONALDS CORP | COM | 580135101 | 1,345 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
MERCK & CO INC | COM | 58933Y105 | 965 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
MICROSOFT CORP | COM | 594918104 | 10,709 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
MONDELEZ INTL INC | CL A | 609207105 | 482 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
NETFLIX INC | COM | 64110L106 | 345 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NEW GOLD INC CDA | COM | 644535106 | 126 | 119,048 | SH | SOLE | 0 | 0 | 119,048 | ||
NEWMONT CORP | COM | 651639106 | 3,560 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 892 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 1,152 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 182 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 317 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 477 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 985 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ORACLE CORP | COM | 68389X105 | 467 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 672 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,796 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,421 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 461 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PEPSICO INC | COM | 713448108 | 3,722 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
PFIZER INC | COM | 717081103 | 1,415 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 528 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
POST HLDGS INC | COM | 737446104 | 239 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 684 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,009 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
QUALCOMM INC | COM | 747525103 | 1,447 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,343 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 522 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 293 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 379 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ROYAL GOLD INC | COM | 780287108 | 1,063 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
SALESFORCE COM INC | COM | 79466L302 | 250 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 249 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 296 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 904 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,673 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
SEABOARD CORP DEL | COM | 811543107 | 262 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SEAGEN INC | COM | 81181C104 | 889 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
SEMPRA | COM | 816851109 | 266 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 66 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 169 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 376 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 380 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,582 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 249 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SQUARE INC | CL A | 852234103 | 276 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SYNOPSYS INC | COM | 871607107 | 241 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
TARGET CORP | COM | 87612E106 | 542 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
TESLA INC | COM | 88160R101 | 2,830 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
TEXAS INSTRS INC | COM | 882508104 | 651 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TWILIO INC | CL A | 90138F102 | 226 | 708 | SH | SOLE | 0 | 0 | 708 | ||
UNION PAC CORP | COM | 907818108 | 2,470 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,390 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,119 | 52,466 | SH | SOLE | 0 | 0 | 52,466 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,079 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 320 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 438 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 311 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 483 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 499 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 557 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 830 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,292 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,678 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,075 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,370 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,399 | 102,166 | SH | SOLE | 0 | 0 | 102,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,079 | 67,904 | SH | SOLE | 0 | 0 | 67,904 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,520 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,282 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,917 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 240 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,833 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,797 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 658 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,675 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 544 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 389 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 892 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
VISA INC | COM CL A | 92826C839 | 779 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
WALMART INC | COM | 931142103 | 1,780 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 607 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,183 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
WP CAREY INC | COM | 92936U109 | 273 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,172 | 295,931 | SH | SOLE | 0 | 0 | 295,931 | ||
YUM BRANDS INC | COM | 988498101 | 320 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,305 | 12,640 | SH | SOLE | 0 | 0 | 12,640 |