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
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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