Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	356,491	$27.19M	8.3%	$47.27	+32.9%	COM	291011104
SPY	SPDR S&P 500 ETF TR	70,584	$22.72M	7.0%	$225.72	—	TR UNIT	78462F103
SCZ	ISHARES TR	321,825	$20.04M	6.1%	$50.12	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	69,536	$11.38M	3.5%	$142.86	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	227,868	$11.38M	3.5%	$47.69	—	EAFE VALUE ETF	464288877
BA	BOEING CO	34,579	$11.27M	3.5%	$119.71	+193.2%	COM	097023105
VNQ	VANGUARD INDEX FDS	102,371	$9.499M	2.9%	$86.49	—	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTY ETF TR	158,669	$8.632M	2.6%	$54.40	—	US EQT ETF	025072885
—	DUKE REALTY CORP	197,290	$6.84M	2.1%	$23.28	—	COM NEW	264411505
AVDE	AMERICAN CENTY ETF TR	122,215	$6.572M	2.0%	$53.77	—	INTL EQT ETF	025072703
ENR	ENERGIZER HLDGS INC NEW	123,212	$6.188M	1.9%	$35.16	+3.9%	COM	29272W109
ZM	ZOOM VIDEO COMMUNICATIONS IN	87,050	$5.923M	1.8%	$68.82	0.0%	CL A	98980L101
VEA	VANGUARD TAX MANAGED INTL FD	132,521	$5.839M	1.8%	$41.20	—	FTSE DEV MKT ETF	921943858
FNV	FRANCO NEVADA CORP	45,711	$4.722M	1.4%	$45.77	+99.8%	COM	351858105
PG	PROCTER & GAMBLE CO	36,976	$4.618M	1.4%	$67.23	+56.5%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	84,900	$4.607M	1.4%	$54.26	—	US SML CP VALU	025072877
AAPL	APPLE INC	14,807	$4.348M	1.3%	$30.54	+103.1%	COM	037833100
MSFT	MICROSOFT CORP	27,287	$4.303M	1.3%	$61.22	+127.4%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	74,556	$4.099M	1.3%	$54.98	—	AVANTIS EMGMKT	025072604
AEM	AGNICO EAGLE MINES LTD	63,327	$3.902M	1.2%	$32.02	+57.3%	COM	008474108
PEP	PEPSICO INC	28,228	$3.858M	1.2%	$77.53	+45.5%	COM	713448108
EFSC	ENTERPRISE FINL SVCS CORP	79,863	$3.85M	1.2%	$30.67	+27.0%	COM	293712105
AVDV	AMERICAN CENTY ETF TR	66,600	$3.689M	1.1%	$55.39	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	50,444	$3.52M	1.1%	$57.17	-8.9%	COM	30231G102
—	BARRICK GOLD CORPORATION	187,477	$3.485M	1.1%	$24.82	—	COM	067901108
BAC	BANK AMER CORP	92,042	$3.242M	1.0%	$15.45	+79.8%	COM	060505104
USB	US BANCORP DEL	54,234	$3.216M	1.0%	$32.01	+38.5%	COM NEW	902973304
RGA	REINSURANCE GRP OF AMERICA I	18,876	$3.078M	0.9%	$103.80	+55.9%	COM NEW	759351604
CBSH	COMMERCE BANCSHARES INC	41,272	$2.804M	0.9%	$37.51	+21.4%	COM	200525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,044	$2.728M	0.8%	$147.94	+46.8%	CL B NEW	084670702
IVV	ISHARES TR	7,930	$2.563M	0.8%	$241.40	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	8,498	$2.498M	0.8%	$150.99	+56.7%	COM	91324P102
EPC	EDGEWELL PERS CARE CO	76,088	$2.356M	0.7%	$72.95	-59.7%	COM	28035Q102
ENB	ENBRIDGE INC	59,119	$2.351M	0.7%	$20.25	+22.7%	COM	29250N105
BSV	VANGUARD BD INDEX FD INC	28,804	$2.322M	0.7%	$79.29	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	7,719	$2.283M	0.7%	$229.85	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	75,498	$2.126M	0.7%	$29.07	—	COM	293792107
UNP	UNION PACIFIC CORP	11,647	$2.106M	0.6%	$110.69	+34.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	13,897	$2.027M	0.6%	$95.59	+19.4%	COM	478160104
IWB	ISHARES TR	10,022	$1.788M	0.5%	$124.41	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	14,784	$1.772M	0.5%	$98.87	—	VALUE ETF	922908744
VTWV	VANGUARD SCOTTSDALE FDS	14,340	$1.608M	0.5%	$111.28	—	VNG RUS2000VAL	92206C649
—	PACWEST BANCORP DEL	39,815	$1.524M	0.5%	$53.03	—	COM	695263103
WMT	WALMART INC	12,621	$1.5M	0.5%	$21.54	+68.9%	COM	931142103
ET	ENERGY TRANSFER LP	116,332	$1.493M	0.5%	$17.23	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	33,393	$1.485M	0.5%	$42.46	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	37,736	$1.475M	0.5%	$15.77	+19.6%	COM	00206R102
DVY	ISHARES TR	13,591	$1.436M	0.4%	$88.64	—	SELECT DIVID ETF	464287168
PAAS	PAN AMERICAN SILVER CORP	56,791	$1.345M	0.4%	$14.40	+28.7%	COM	697900108
LLY	LILLY ELI & CO	10,001	$1.314M	0.4%	$68.33	+57.4%	COM	532457108
VUG	VANGUARD INDEX FDS	7,151	$1.303M	0.4%	$126.84	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	10,471	$1.262M	0.4%	$72.22	+24.2%	COM	166764100
AMZN	AMAZON COM INC	662	$1.223M	0.4%	$62.42	+41.8%	COM	023135106
PFE	PFIZER INC	30,699	$1.203M	0.4%	$23.75	+12.5%	COM	717081103
ABT	ABBOTT LABS	13,170	$1.144M	0.4%	$53.21	+41.5%	COM	002824100
MRK	MERCK & CO INC	12,519	$1.139M	0.3%	$46.17	+46.3%	COM	58933Y105
MCD	MCDONALDS CORP	5,707	$1.128M	0.3%	$99.85	+72.2%	COM	580135101
IJH	ISHARES TR	5,273	$1.085M	0.3%	$165.91	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	17,440	$1.071M	0.3%	$32.90	+30.0%	COM	92343V104
MGK	VANGUARD WORLD FD	7,134	$1.039M	0.3%	$87.05	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	11,706	$1.036M	0.3%	$53.53	+20.7%	COM	00287Y109
VBR	VANGUARD INDEX FDS	7,538	$1.033M	0.3%	$125.40	—	SM CP VAL ETF	922908611
VONV	VANGUARD SCOTTSDALE FDS	8,554	$1.025M	0.3%	$113.59	—	VNG RUS1000VAL	92206C714
—	GENERAL ELECTRIC CO	91,669	$1.023M	0.3%	$29.87	—	COM	369604103
PYPL	PAYPAL HLDGS INC	9,051	$979K	0.3%	$91.73	+13.3%	COM	70450Y103
IJR	ISHARES TR	10,950	$918K	0.3%	$95.00	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	6,551	$913K	0.3%	$70.43	+54.3%	COM	46625H100
GOOGL	ALPHABET INC	673	$901K	0.3%	$49.49	+29.4%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	9,751	$899K	0.3%	$52.38	+42.9%	COM	92939U106
TIP	ISHARES TR	7,684	$896K	0.3%	$113.86	—	TIPS BD ETF	464287176
ESE	ESCO TECHNOLOGIES INC	9,574	$886K	0.3%	$65.43	+27.7%	COM	296315104
CL	COLGATE PALMOLIVE CO	12,820	$883K	0.3%	$59.31	-0.3%	COM	194162103
MMM	3M CO	4,890	$863K	0.3%	$108.76	+2.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	6,112	$819K	0.3%	$100.51	-0.6%	COM	459200101
OKE	ONEOK INC NEW	10,774	$815K	0.2%	$32.88	+45.0%	COM	682680103
IWM	ISHARES TR	4,803	$796K	0.2%	$146.71	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	5,474	$792K	0.2%	$97.01	+39.9%	COM DISNEY	254687106
—	ABIOMED INC	4,587	$782K	0.2%	$112.71	—	COM	003654100
IVE	ISHARES TR	5,674	$738K	0.2%	$108.50	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	7,215	$731K	0.2%	$51.07	+70.0%	CL B	654106103
AEE	AMEREN CORP	9,091	$698K	0.2%	$41.54	+53.2%	COM	023608102
RGLD	ROYAL GOLD INC	5,683	$695K	0.2%	$87.79	+34.7%	COM	780287108
CSCO	CISCO SYS INC	14,331	$687K	0.2%	$30.49	+26.5%	COM	17275R102
MA	MASTERCARD INC	2,227	$665K	0.2%	$242.43	+12.4%	CL A	57636Q104
HD	HOME DEPOT INC	3,038	$663K	0.2%	$111.34	+75.1%	COM	437076102
MGV	VANGUARD WORLD FD	7,507	$654K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
BMY	BRISTOL MYERS SQUIBB CO	10,147	$651K	0.2%	$42.58	+6.1%	COM	110122108
V	VISA INC	3,425	$644K	0.2%	$110.29	+56.5%	COM CL A	92826C839
NVS	NOVARTIS A G	6,756	$640K	0.2%	$76.43	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	8,963	$622K	0.2%	$65.06	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	7,290	$620K	0.2%	$58.46	+2.7%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	10,898	$617K	0.2%	$57.04	—	INTL BD IDX ETF	92203J407
FELE	FRANKLIN ELEC INC	10,471	$600K	0.2%	$34.33	+44.4%	COM	353514102
VB	VANGUARD INDEX FDS	3,574	$592K	0.2%	$148.16	—	SMALL CP ETF	922908751
—	ROYAL DUTCH SHELL PLC	9,463	$558K	0.2%	$54.57	—	SPONS ADR A	780259206
—	MAGELLAN MIDSTREAM PRTNRS LP	8,810	$554K	0.2%	$70.75	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	6,218	$549K	0.2%	$51.81	+40.6%	COM	747525103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,244	$545K	0.2%	$18.50	+54.6%	COM	67103H107
META	FACEBOOK INC	2,652	$544K	0.2%	$145.67	+32.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	9,135	$529K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	2,185	$527K	0.2%	$133.86	+36.5%	COM	031162100
KO	COCA COLA CO	9,474	$524K	0.2%	$34.24	+30.0%	COM	191216100
WPM	WHEATON PRECIOUS METALS CORP	17,540	$522K	0.2%	$19.42	+31.3%	COM	962879102
MO	ALTRIA GROUP INC	10,422	$520K	0.2%	$33.65	-14.4%	COM	02209S103
MDLZ	MONDELEZ INTL INC	9,446	$520K	0.2%	$36.37	+26.2%	CL A	609207105
VOE	VANGUARD INDEX FDS	4,314	$514K	0.2%	$104.73	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	3,001	$512K	0.2%	$82.17	+76.6%	COM	053015103
IWF	ISHARES TR	2,888	$508K	0.2%	$108.69	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	3,694	$504K	0.2%	$126.37	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	9,387	$503K	0.2%	$46.27	-7.5%	COM	370334104
LNC	LINCOLN NATL CORP IND	8,275	$488K	0.1%	$31.25	+39.8%	COM	534187109
OEF	ISHARES TR	3,375	$486K	0.1%	$144.00	—	S&P 100 ETF	464287101
—	ALLERGAN PLC	2,429	$464K	0.1%	$207.33	—	SHS	G0177J108
WFC	WELLS FARGO CO NEW	8,534	$459K	0.1%	$37.57	+19.0%	COM	949746101
VO	VANGUARD INDEX FDS	2,574	$459K	0.1%	$178.32	—	MID CAP ETF	922908629
CI	CIGNA CORP NEW	2,217	$453K	0.1%	$186.00	-9.8%	COM	125523100
INTC	INTEL CORP	7,554	$452K	0.1%	$33.12	+48.7%	COM	458140100
DHR	DANAHER CORPORATION	2,903	$446K	0.1%	$76.12	+61.6%	COM	235851102
—	APTIV PLC	4,699	$446K	0.1%	$80.21	—	SHS	G6095L109
VYM	VANGUARD WHITEHALL FDS INC	4,604	$431K	0.1%	$78.25	—	HIGH DIV YLD	921946406
BP	BP PLC	11,313	$427K	0.1%	$37.41	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	3,237	$415K	0.1%	$59.02	+75.8%	COM	882508104
ELV	ANTHEM INC	1,374	$415K	0.1%	$148.82	+70.2%	COM	036752103
SCHF	SCHWAB STRATEGIC TR	11,432	$384K	0.1%	$31.93	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	1,575	$381K	0.1%	$27.91	+79.8%	COM	65339F101
KMB	KIMBERLY CLARK CORP	2,755	$379K	0.1%	$85.62	+27.1%	COM	494368103
—	UNITED TECHNOLOGIES CORP	2,516	$377K	0.1%	$113.87	—	COM	913017109
IDV	ISHARES TR	11,200	$376K	0.1%	$30.00	—	INTL SEL DIV ETF	464288448
RF	REGIONS FINL CORP NEW	21,588	$370K	0.1%	$9.22	+38.6%	COM	7591EP100
QQQ	INVESCO QQQ TR	1,731	$368K	0.1%	$187.52	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	17,223	$365K	0.1%	$11.93	+17.8%	COM	49456B101
VOT	VANGUARD INDEX FDS	2,290	$364K	0.1%	$112.53	—	MCAP GR IDXVIP	922908538
TGT	TARGET CORP	2,829	$363K	0.1%	$60.69	+64.5%	COM	87612E106
ALB	ALBEMARLE CORP	4,976	$363K	0.1%	$78.92	-21.9%	COM	012653101
MAR	MARRIOTT INTL INC NEW	2,297	$348K	0.1%	$82.13	+56.4%	CL A	571903202
BDX	BECTON DICKINSON & CO	1,258	$342K	0.1%	$158.70	+42.7%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	5,776	$341K	0.1%	$79.90	—	COM	931427108
PSX	PHILLIPS 66	3,038	$338K	0.1%	$60.45	+44.5%	COM	718546104
CMCSA	COMCAST CORP NEW	7,371	$331K	0.1%	$37.59	+0.7%	CL A	20030N101
GOOG	ALPHABET INC	243	$325K	0.1%	$41.54	+54.2%	CAP STK CL C	02079K107
IEMG	ISHARES INC	5,969	$321K	0.1%	$49.46	—	CORE MSCI EMKT	46434G103
GVI	ISHARES TR	2,822	$318K	0.1%	$109.85	—	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC DEL	2,120	$313K	0.1%	$78.27	+57.2%	COM	149123101
WMB	WILLIAMS COS INC DEL	13,149	$312K	0.1%	$19.15	-15.0%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	1,921	$307K	0.1%	$98.66	+21.8%	COM	693475105
DIA	SPDR DOW JONES INDL AVRG ETF	1,073	$306K	0.1%	$266.83	—	UT SER 1	78467X109
ECL	ECOLAB INC	1,585	$306K	0.1%	$108.24	+64.1%	COM	278865100
CB	CHUBB LIMITED	1,957	$305K	0.1%	$109.63	+26.3%	COM	H1467J104
AFL	AFLAC INC	5,716	$302K	0.1%	$33.15	+38.3%	COM	001055102
WPC	W P CAREY INC	3,697	$296K	0.1%	$59.24	—	COM	92936U109
COST	COSTCO WHSL CORP NEW	994	$292K	0.1%	$271.52	0.0%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	3,850	$291K	0.1%	$69.62	—	US SML CAP ETF	808524607
IJT	ISHARES TR	1,493	$289K	0.1%	$182.43	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	2,307	$287K	0.1%	$89.16	+23.5%	COM	025816109
LOW	LOWES COS INC	2,364	$283K	0.1%	$88.18	+16.1%	COM	548661107
YUM	YUM BRANDS INC	2,745	$277K	0.1%	$70.04	+31.9%	COM	988498101
VGT	VANGUARD WORLD FDS	1,117	$274K	0.1%	$245.30	—	INF TECH ETF	92204A702
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$272K	0.1%	$100.09	—	500 VAL IDX FD	921932703
POST	POST HLDGS INC	2,497	$272K	0.1%	$61.08	+12.0%	COM	737446104
IWN	ISHARES TR	2,119	$272K	0.1%	$131.50	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	4,920	$264K	0.1%	$53.66	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	674	$262K	0.1%	$324.81	0.0%	COM	539830109
ORCL	ORACLE CORP	4,853	$257K	0.1%	$46.25	+9.0%	COM	68389X105
VBK	VANGUARD INDEX FDS	1,286	$256K	0.1%	$199.07	—	SML CP GRW ETF	922908595
SWKS	SKYWORKS SOLUTIONS INC	2,108	$255K	0.1%	$84.82	0.0%	COM	83088M102
SRE	SEMPRA ENERGY	1,676	$254K	0.1%	$47.14	+27.2%	COM	816851109
VSS	VANGUARD INTL EQUITY INDEX F	2,286	$254K	0.1%	$111.11	—	FTSE SMCAP ETF	922042718
NSC	NORFOLK SOUTHERN CORP	1,270	$247K	0.1%	$150.47	+10.0%	COM	655844108
JD	JD COM INC	7,000	$247K	0.1%	$35.29	—	SPON ADR CL A	47215P106
COP	CONOCOPHILLIPS	3,805	$247K	0.1%	$37.67	+25.2%	COM	20825C104
SCHM	SCHWAB STRATEGIC TR	4,062	$244K	0.1%	$55.50	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	2,262	$243K	0.1%	$103.01	—	S&P DIVID ETF	78464A763
CLX	CLOROX CO DEL	1,584	$243K	0.1%	$124.55	0.0%	COM	189054109
—	GASLOG LTD	24,600	$241K	0.1%	$16.46	—	SHS	G37585109
NVDA	NVIDIA CORP	1,003	$236K	0.1%	$5.18	0.0%	COM	67066G104
IVW	ISHARES TR	1,207	$234K	0.1%	$172.33	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	619	$232K	0.1%	$374.80	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	3,825	$228K	0.1%	$55.95	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	1,397	$227K	0.1%	$116.54	+32.9%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	634	$225K	0.1%	$291.56	+14.2%	COM	776696106
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$223K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
UPS	UNITED PARCEL SERVICE INC	1,885	$221K	0.1%	$88.95	+4.4%	CL B	911312106
TFC	TRUIST FINL CORP	3,863	$218K	0.1%	$40.89	0.0%	COM	89832Q109
IJJ	ISHARES TR	1,237	$211K	0.1%	$170.57	—	S&P MC 400VL ETF	464287705
DOW	DOW INC	3,762	$206K	0.1%	$36.70	0.0%	COM	260557103
RCL	ROYAL CARIBBEAN CRUISES LTD	1,509	$201K	0.1%	$112.81	0.0%	COM	V7780T103
—	SIRIUS XM HLDGS INC	28,061	$201K	0.1%	$4.57	—	COM	82968B103
SYY	SYSCO CORP	2,341	$200K	0.1%	$68.51	0.0%	COM	871829107
—	TEEKAY CORPORATION	28,621	$152K	0.0%	$7.79	—	COM	Y8564W103
NOK	NOKIA CORP	22,389	$83,000	0.0%	$5.29	—	SPONSORED ADR	654902204