Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	357,590	$17.04M	6.6%	$47.27	+22.2%	COM	291011104
AVDE	AMERICAN CENTY ETF TR	423,033	$16.81M	6.5%	$43.79	—	INTL EQT ETF	025072703
SCZ	ISHARES TR	361,744	$16.22M	6.3%	$49.54	—	EAFE SML CP ETF	464288273
AVUS	AMERICAN CENTY ETF TR	364,384	$14.9M	5.8%	$46.77	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	94,335	$12.16M	4.7%	$139.20	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	271,835	$9.702M	3.8%	$45.75	—	EAFE VALUE ETF	464288877
ZM	ZOOM VIDEO COMMUNICATIONS IN	64,550	$9.432M	3.7%	$68.82	+43.4%	CL A	98980L101
VNQ	VANGUARD INDEX FDS	101,985	$7.124M	2.8%	$86.49	—	REAL ESTATE ETF	922908553
—	DUKE REALTY CORP	197,457	$6.394M	2.5%	$23.28	—	COM NEW	264411505
BA	BOEING CO	34,695	$5.174M	2.0%	$119.71	+127.9%	COM	097023105
AVDV	AMERICAN CENTY ETF TR	134,716	$4.931M	1.9%	$45.89	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	30,238	$4.769M	1.8%	$70.50	+121.7%	COM	594918104
FNV	FRANCO NEVADA CORP	45,711	$4.549M	1.8%	$45.77	+125.0%	COM	351858105
AAPL	APPLE INC	17,024	$4.329M	1.7%	$35.82	+98.4%	COM	037833100
ITOT	ISHARES TR	74,741	$4.276M	1.7%	$57.21	—	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	37,500	$4.125M	1.6%	$67.74	+53.3%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	124,440	$3.874M	1.5%	$46.91	—	US SML CP VALU	025072877
ENR	ENERGIZER HLDGS INC NEW	125,249	$3.789M	1.5%	$35.18	+3.0%	COM	29272W109
PEP	PEPSICO INC	29,081	$3.493M	1.4%	$78.56	+43.5%	COM	713448108
—	BARRICK GOLD CORPORATION	183,170	$3.356M	1.3%	$24.82	—	COM	067901108
IEFA	ISHARES TR	62,065	$3.096M	1.2%	$49.88	—	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	74,556	$2.961M	1.1%	$54.98	—	AVANTIS EMGMKT	025072604
AEM	AGNICO EAGLE MINES LTD	63,327	$2.52M	1.0%	$32.02	+43.1%	COM	008474108
BA	BOEING CO	16,000	$2.386M	0.9%	$119.71	+127.9%	Call	097023105
EFSC	ENTERPRISE FINL SVCS CORP	78,740	$2.198M	0.9%	$30.67	+15.4%	COM	293712105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,793	$2.156M	0.8%	$147.94	+43.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	8,372	$2.088M	0.8%	$150.99	+65.4%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	25,068	$2.06M	0.8%	$79.29	—	SHORT TRM BOND	921937827
CBSH	COMMERCE BANCSHARES INC	39,065	$1.967M	0.8%	$37.51	+19.6%	COM	200525103
BAC	BK OF AMERICA CORP	91,909	$1.951M	0.8%	$15.45	+67.7%	COM	060505104
USB	US BANCORP DEL	54,063	$1.862M	0.7%	$32.01	+16.3%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	13,898	$1.823M	0.7%	$95.59	+25.7%	COM	478160104
EPC	EDGEWELL PERS CARE CO	74,720	$1.799M	0.7%	$72.95	-62.7%	COM	28035Q102
XOM	EXXON MOBIL CORP	46,592	$1.769M	0.7%	$57.17	-26.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	7,343	$1.739M	0.7%	$229.85	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,351	$1.637M	0.6%	$225.72	—	TR UNIT	78462F103
UNP	UNION PAC CORP	11,594	$1.635M	0.6%	$110.69	+31.0%	COM	907818108
RGA	REINSURANCE GRP OF AMERICA I	18,906	$1.591M	0.6%	$103.80	+25.6%	COM NEW	759351604
VTWV	VANGUARD SCOTTSDALE FDS	20,737	$1.49M	0.6%	$99.12	—	VNG RUS2000VAL	92206C649
LLY	LILLY ELI & CO	10,450	$1.45M	0.6%	$70.91	+80.8%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	35,023	$1.437M	0.6%	$42.80	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	10,022	$1.418M	0.5%	$124.41	—	RUS 1000 ETF	464287622
WMT	WALMART INC	12,380	$1.407M	0.5%	$21.54	+64.2%	COM	931142103
AMZN	AMAZON COM INC	704	$1.373M	0.5%	$64.47	+50.1%	COM	023135106
VTV	VANGUARD INDEX FDS	14,328	$1.276M	0.5%	$98.87	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	36,282	$1.21M	0.5%	$41.20	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	38,544	$1.124M	0.4%	$15.82	+14.8%	COM	00206R102
VUG	VANGUARD INDEX FDS	7,087	$1.111M	0.4%	$126.84	—	GROWTH ETF	922908736
PFE	PFIZER INC	31,604	$1.032M	0.4%	$23.81	+8.5%	COM	717081103
VONV	VANGUARD SCOTTSDALE FDS	11,836	$1.03M	0.4%	$106.22	—	VNG RUS1000VAL	92206C714
ABT	ABBOTT LABS	12,812	$1.011M	0.4%	$53.21	+41.6%	COM	002824100
DVY	ISHARES TR	13,591	$999K	0.4%	$88.64	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO. INC	12,731	$980K	0.4%	$46.49	+40.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	17,688	$950K	0.4%	$33.02	+24.2%	COM	92343V104
MGK	VANGUARD WORLD FD	7,134	$907K	0.4%	$87.05	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	11,842	$902K	0.3%	$53.69	+25.2%	COM	00287Y109
MCD	MCDONALDS CORP	5,437	$899K	0.3%	$99.85	+72.1%	COM	580135101
CL	COLGATE PALMOLIVE CO	12,586	$835K	0.3%	$59.31	+3.7%	COM	194162103
IEMG	ISHARES INC	20,309	$822K	0.3%	$43.11	—	CORE MSCI EMKT	46434G103
PAAS	PAN AMERN SILVER CORP	56,791	$814K	0.3%	$14.40	+44.3%	COM	697900108
TIP	ISHARES TR	6,481	$764K	0.3%	$113.86	—	TIPS BD ETF	464287176
WEC	WEC ENERGY GROUP INC	8,652	$762K	0.3%	$52.38	+51.7%	COM	92939U106
CVX	CHEVRON CORP NEW	10,137	$735K	0.3%	$72.22	+5.2%	COM	166764100
ESE	ESCO TECHNOLOGIES INC	9,574	$727K	0.3%	$65.43	+36.9%	COM	296315104
IVV	ISHARES TR	2,787	$720K	0.3%	$241.40	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	90,532	$719K	0.3%	$29.87	—	COM	369604103
—	PACWEST BANCORP DEL	39,700	$711K	0.3%	$53.03	—	COM	695263103
MMM	3M CO	5,049	$689K	0.3%	$108.67	-2.5%	COM	88579Y101
GOOGL	ALPHABET INC	592	$688K	0.3%	$49.49	+35.9%	CAP STK CL A	02079K305
NKE	NIKE INC	8,259	$683K	0.3%	$55.47	+54.9%	CL B	654106103
—	ABIOMED INC	4,601	$668K	0.3%	$112.71	—	COM	003654100
AEE	AMEREN CORP	9,116	$664K	0.3%	$41.54	+61.0%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	5,933	$658K	0.3%	$100.51	-2.2%	COM	459200101
VBR	VANGUARD INDEX FDS	7,014	$623K	0.2%	$125.40	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	14,532	$610K	0.2%	$41.98	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	10,724	$598K	0.2%	$42.91	+13.2%	COM	110122108
CSCO	CISCO SYS INC	15,179	$597K	0.2%	$30.84	+18.9%	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	9,935	$559K	0.2%	$57.04	—	INTL BD IDX ETF	92203J407
HD	HOME DEPOT INC	2,991	$558K	0.2%	$111.34	+70.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	6,174	$556K	0.2%	$70.43	+47.1%	COM	46625H100
NVS	NOVARTIS A G	6,559	$541K	0.2%	$76.43	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	5,462	$528K	0.2%	$97.01	+27.3%	COM DISNEY	254687106
META	FACEBOOK INC	3,111	$519K	0.2%	$152.86	+27.2%	CL A	30303M102
GIS	GENERAL MLS INC	9,833	$519K	0.2%	$46.14	-6.1%	COM	370334104
MA	MASTERCARD INC	2,132	$515K	0.2%	$242.43	+18.7%	CL A	57636Q104
AMGN	AMGEN INC	2,484	$503K	0.2%	$139.68	+30.5%	COM	031162100
RGLD	ROYAL GOLD INC	5,693	$499K	0.2%	$87.79	+17.6%	COM	780287108
MGV	VANGUARD WORLD FD	7,507	$496K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
FELE	FRANKLIN ELEC INC	10,471	$494K	0.2%	$34.33	+51.1%	COM	353514102
WPM	WHEATON PRECIOUS METALS CORP	17,540	$483K	0.2%	$19.42	+38.9%	COM	962879102
MDLZ	MONDELEZ INTL INC	9,625	$482K	0.2%	$36.56	+27.8%	CL A	609207105
PM	PHILIP MORRIS INTL INC	6,586	$480K	0.2%	$58.46	+3.9%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	10,151	$457K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	3,924	$449K	0.2%	$146.71	—	RUSSELL 2000 ETF	464287655
—	ALLERGAN PLC	2,446	$433K	0.2%	$207.33	—	SHS	G0177J108
V	VISA INC	2,648	$427K	0.2%	$110.29	+63.8%	COM CL A	92826C839
INTC	INTEL CORP	7,847	$425K	0.2%	$33.84	+54.6%	COM	458140100
QCOM	QUALCOMM INC	6,218	$421K	0.2%	$51.81	+38.8%	COM	747525103
EFA	ISHARES TR	7,776	$416K	0.2%	$65.06	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	5,857	$414K	0.2%	$76.63	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	2,994	$409K	0.2%	$82.17	+72.8%	COM	053015103
KO	COCA COLA CO	9,039	$400K	0.2%	$34.24	+31.4%	COM	191216100
OEF	ISHARES TR	3,375	$400K	0.2%	$144.00	—	S&P 100 ETF	464287101
IVE	ISHARES TR	4,089	$394K	0.2%	$108.50	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY CLARK CORP	3,066	$392K	0.2%	$88.31	+26.9%	COM	494368103
VB	VANGUARD INDEX FDS	3,391	$391K	0.2%	$148.16	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	1,609	$387K	0.1%	$28.46	+90.8%	COM	65339F101
DHR	DANAHER CORPORATION	2,792	$386K	0.1%	$76.12	+72.5%	COM	235851102
CI	CIGNA CORP NEW	2,095	$371K	0.1%	$186.00	-4.6%	COM	125523100
VO	VANGUARD INDEX FDS	2,717	$358K	0.1%	$175.87	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	10,497	$352K	0.1%	$42.46	—	FTSE EMR MKT ETF	922042858
ORLY	O REILLY AUTOMOTIVE INC NEW	1,165	$351K	0.1%	$18.50	+38.1%	COM	67103H107
IWF	ISHARES TR	2,309	$348K	0.1%	$108.69	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,760	$335K	0.1%	$187.56	—	UNIT SER 1	46090E103
TDG	TRANSDIGM GROUP INC	1,043	$334K	0.1%	$452.74	0.0%	COM	893641100
—	ROYAL DUTCH SHELL PLC	9,464	$330K	0.1%	$54.57	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	3,246	$324K	0.1%	$59.02	+72.2%	COM	882508104
GVI	ISHARES TR	2,822	$324K	0.1%	$109.85	—	INTRM GOV CR ETF	464288612
GILD	GILEAD SCIENCES INC	4,295	$321K	0.1%	$54.92	0.0%	COM	375558103
IJR	ISHARES TR	5,697	$320K	0.1%	$95.00	—	CORE S&P SCP ETF	464287804
ELV	ANTHEM INC	1,398	$317K	0.1%	$150.58	+67.0%	COM	036752103
MO	ALTRIA GROUP INC	8,157	$315K	0.1%	$33.65	-18.1%	COM	02209S103
VLUE	ISHARES TR	4,983	$314K	0.1%	$63.01	—	EDGE MSCI USA VL	46432F388
COST	COSTCO WHSL CORP NEW	1,079	$307K	0.1%	$272.01	+2.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC	3,163	$303K	0.1%	$91.73	+20.1%	COM	70450Y103
TGT	TARGET CORP	3,083	$287K	0.1%	$63.52	+49.5%	COM	87612E106
SCHF	SCHWAB STRATEGIC TR	11,045	$285K	0.1%	$31.93	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	243	$283K	0.1%	$41.54	+62.1%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,224	$281K	0.1%	$158.70	+41.7%	COM	075887109
BP	BP PLC	11,378	$278K	0.1%	$37.41	—	SPONSORED ADR	055622104
IJH	ISHARES TR	1,935	$278K	0.1%	$165.91	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	2,110	$267K	0.1%	$112.53	—	MCAP GR IDXVIP	922908538
CLX	CLOROX CO DEL	1,540	$267K	0.1%	$124.55	+11.3%	COM	189054109
NVDA	NVIDIA CORP	1,004	$265K	0.1%	$5.18	+21.4%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE INC	5,681	$260K	0.1%	$79.90	—	COM	931427108
VOE	VANGUARD INDEX FDS	3,185	$259K	0.1%	$104.73	—	MCAP VL IDXVIP	922908512
IDV	ISHARES TR	11,356	$257K	0.1%	$29.90	—	INTL SEL DIV ETF	464288448
SCHO	SCHWAB STRATEGIC TR	4,943	$256K	0.1%	$51.79	—	SHT TM US TRES	808524862
CMCSA	COMCAST CORP NEW	7,384	$254K	0.1%	$37.59	-4.1%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	2,573	$243K	0.1%	$113.44	—	COM	913017109
DIA	SPDR DOW JONES INDL AVRG ETF	1,099	$241K	0.1%	$265.71	—	UT SER 1	78467X109
ECL	ECOLAB INC	1,527	$238K	0.1%	$108.24	+62.9%	COM	278865100
POST	POST HLDGS INC	2,852	$237K	0.1%	$61.56	+5.6%	COM	737446104
SMLF	ISHARES TR	7,851	$234K	0.1%	$29.81	—	MULTIFACTOR USA	46434V290
—	APTIV PLC	4,716	$232K	0.1%	$80.21	—	SHS	G6095L109
LMT	LOCKHEED MARTIN CORP	681	$231K	0.1%	$324.92	+3.1%	COM	539830109
TSLA	TESLA INC	435	$228K	0.1%	$41.46	0.0%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	5,375	$227K	0.1%	$52.26	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	16,223	$226K	0.1%	$11.93	+12.0%	COM	49456B101
SRE	SEMPRA ENERGY	1,982	$224K	0.1%	$48.88	+19.5%	COM	816851109
WFC	WELLS FARGO CO NEW	7,619	$219K	0.1%	$37.57	-2.5%	COM	949746101
CAT	CATERPILLAR INC DEL	1,875	$218K	0.1%	$78.27	+44.9%	COM	149123101
LNC	LINCOLN NATL CORP IND	8,275	$218K	0.1%	$31.25	+13.5%	COM	534187109
WPC	WP CAREY INC	3,744	$217K	0.1%	$59.22	—	COM	92936U109
CB	CHUBB LIMITED	1,885	$211K	0.1%	$109.63	+18.9%	COM	H1467J104
ORCL	ORACLE CORP	4,250	$205K	0.1%	$46.25	+2.7%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	651	$203K	0.1%	$292.88	+16.8%	COM	776696106
AFL	AFLAC INC	5,846	$200K	0.1%	$33.29	+19.2%	COM	001055102
RF	REGIONS FINANCIAL CORP NEW	21,414	$192K	0.1%	$9.22	+18.9%	COM	7591EP100
—	SIRIUS XM HLDGS INC	27,432	$136K	0.1%	$4.57	—	COM	82968B103
—	TEEKAY CORPORATION	34,656	$110K	0.0%	$6.99	—	COM	Y8564W103
—	GASLOG LTD	24,600	$89,000	0.0%	$16.46	—	SHS	G37585109
NOK	NOKIA CORP	22,389	$69,000	0.0%	$5.29	—	SPONSORED ADR	654902204
—	AMARIN CORP PLC	10,000	$40,000	0.0%	—	—	Call	023111206