0001120927-21-000003.txt : 20210514 0001120927-21-000003.hdr.sgml : 20210514 20210513204529 ACCESSION NUMBER: 0001120927-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 21921586 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120927 XXXXXXXX 03-31-2021 03-31-2021 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Claire M. Gorman 3147262300 Claire M. Gorman St. Louis MO 05-13-2021 0 240 1891366 false INFORMATION TABLE 2 march2021.xml VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 4643 SH SOLE 4643 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12213 76585 SH SOLE 76585 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31734 647897 SH SOLE 647897 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 521 328 SH SOLE 328 0 0 NIKE INC CL B 654106103 778 5854 SH SOLE 5854 0 0 WILLIAMS COS INC COM 969457100 1571 66315 SH SOLE 66315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3128 SH SOLE 3128 0 0 AVERY DENNISON CORP COM 053611109 353 1922 SH SOLE 1922 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1188 18818 SH SOLE 18818 0 0 DOW INC COM 260557103 351 5490 SH SOLE 5490 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11922 46667 SH SOLE 46667 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260 7059 SH SOLE 7059 0 0 FALCON MINERALS CORP CL A COM 30607B109 45 10022 SH SOLE 10022 0 0 ATHERSYS INC NEW COM 04744L106 54 30000 SH SOLE 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808 3564 SH SOLE 3564 0 0 GILEAD SCIENCES INC COM 375558103 2984 46171 SH SOLE 46171 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14978 54535 SH SOLE 54535 0 0 EXP WORLD HLDGS INC COM 30212W100 259 5686 SH SOLE 5686 0 0 UNITED RENTALS INC COM 911363109 414 1257 SH SOLE 1257 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4224 38646 SH SOLE 38646 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4497 101056 SH SOLE 101056 0 0 NV5 GLOBAL INC COM 62945V109 268 2775 SH SOLE 2775 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 671 12222 SH SOLE 12222 0 0 LILLY ELI & CO COM 532457108 977 5230 SH SOLE 5230 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 434 47692 SH SOLE 47692 0 0 WEX INC COM 96208T104 224 1071 SH SOLE 1071 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 284 884 SH SOLE 884 0 0 ISHARES TR CORE US AGGBD ET 464287226 6395 56180 SH SOLE 56180 0 0 CITIGROUP INC COM NEW 172967424 652 8962 SH SOLE 8962 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9702 46940 SH SOLE 46940 0 0 HOME DEPOT INC COM 437076102 1708 5595 SH SOLE 5595 0 0 STANLEY BLACK & DECKER INC COM 854502101 854 4277 SH SOLE 4277 0 0 ADVANCED MICRO DEVICES INC COM 007903107 578 7363 SH SOLE 7363 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 570 14434 SH SOLE 14434 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 420 6867 SH SOLE 6867 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 9673 SH SOLE 9673 0 0 3M CO COM 88579Y101 799 4147 SH SOLE 4147 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 264 520 SH SOLE 520 0 0 UBER TECHNOLOGIES INC COM 90353T100 296 5430 SH SOLE 5430 0 0 LOCKHEED MARTIN CORP COM 539830109 659 1783 SH SOLE 1783 0 0 MASCO CORP COM 574599106 532 8881 SH SOLE 8881 0 0 ASGN INC COM 00191U102 277 2902 SH SOLE 2902 0 0 ALLSTATE CORP COM 020002101 2586 22507 SH SOLE 22507 0 0 CONSOLIDATED EDISON INC COM 209115104 280 3743 SH SOLE 3743 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16229 66775 SH SOLE 66775 0 0 WNS HLDGS LTD SPON ADR 92932M101 304 4197 SH SOLE 4197 0 0 SPDR GOLD TR GOLD SHS 78463V107 628 3926 SH SOLE 3926 0 0 DOMINION ENERGY INC COM 25746U109 627 8254 SH SOLE 8254 0 0 FASTENAL CO COM 311900104 321 6384 SH SOLE 6384 0 0 APPLIED MATLS INC COM 038222105 583 4364 SH SOLE 4364 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 321 3268 SH SOLE 3268 0 0 CERNER CORP COM 156782104 357 4967 SH SOLE 4967 0 0 PHILLIPS 66 COM 718546104 276 3385 SH SOLE 3385 0 0 ISHARES TR EAFE VALUE ETF 464288877 9028 177124 SH SOLE 177124 0 0 CORTEVA INC COM 22052L104 268 5749 SH SOLE 5749 0 0 ALPHABET INC CAP STK CL C 02079K107 16843 8142 SH SOLE 8142 0 0 BOSTON PROPERTIES INC COM 101121101 559 5520 SH SOLE 5520 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2251 22056 SH SOLE 22056 0 0 GODADDY INC CL A 380237107 211 2718 SH SOLE 2718 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 665 7495 SH SOLE 7495 0 0 BP PLC SPONSORED ADR 055622104 269 11047 SH SOLE 11047 0 0 ISHARES TR CORE S&P500 ETF 464287200 45698 114871 SH SOLE 114871 0 0 ISHARES TR MSCI USA MMENTM 46432F396 315 1958 SH SOLE 1958 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 932 62888 SH SOLE 62888 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1711 81984 SH SOLE 81984 0 0 PAYPAL HLDGS INC COM 70450Y103 3449 14203 SH SOLE 14203 0 0 KRAFT HEINZ CO COM 500754106 221 5525 SH SOLE 5525 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3191 80949 SH SOLE 80949 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 2806 SH SOLE 2806 0 0 KINDER MORGAN INC DEL COM 49456B101 1038 62342 SH SOLE 62342 0 0 EVERGY INC COM 30034W106 2514 42231 SH SOLE 42231 0 0 HEXCEL CORP NEW COM 428291108 222 3964 SH SOLE 3964 0 0 ISHARES TR NATIONAL MUN ETF 464288414 486 4188 SH SOLE 4188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44716 112825 SH SOLE 112825 0 0 MONOLITHIC PWR SYS INC COM 609839105 247 699 SH SOLE 699 0 0 BECTON DICKINSON & CO COM 075887109 845 3475 SH SOLE 3475 0 0 GENERAL ELECTRIC CO COM 369604103 552 42041 SH SOLE 42041 0 0 MPLX LP COM UNIT REP LTD 55336V100 1664 64924 SH SOLE 64924 0 0 DRAFTKINGS INC COM CL A 26142R104 492 8022 SH SOLE 8022 0 0 ISHARES TR SELECT DIVID ETF 464287168 9177 80429 SH SOLE 80429 0 0 ISHARES TR COHEN STEER REIT 464287564 3783 65439 SH SOLE 65439 0 0 PROG HOLDINGS INC COM NPV 74319R101 270 6237 SH SOLE 6237 0 0 ROBERT HALF INTL INC COM 770323103 303 3881 SH SOLE 3881 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 248 1510 SH SOLE 1510 0 0 QUALCOMM INC COM 747525103 2493 18802 SH SOLE 18802 0 0 EQUIFAX INC COM 294429105 1375 7591 SH SOLE 7591 0 0 APPLE INC COM 037833100 44224 362047 SH SOLE 362047 0 0 ALLAKOS INC COM 01671P100 5115 44564 SH SOLE 44564 0 0 CATERPILLAR INC COM 149123101 1128 4865 SH SOLE 4865 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1244 14873 SH SOLE 14873 0 0 MODERNA INC COM 60770K107 1624 12402 SH SOLE 12402 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47124 183333 SH SOLE 183333 0 0 TRUIST FINL CORP COM 89832Q109 1696 29081 SH SOLE 29081 0 0 NORFOLK SOUTHN CORP COM 655844108 537 2000 SH SOLE 2000 0 0 ISHARES TR MSCI ACWI EX US 464288240 2035 36879 SH SOLE 36879 0 0 ISHARES TR EAFE SML CP ETF 464288273 18973 264101 SH SOLE 264101 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 404 4185 SH SOLE 4185 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6502 120519 SH SOLE 120519 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2249 51868 SH SOLE 51868 0 0 HORMEL FOODS CORP COM 440452100 319 6676 SH SOLE 6676 0 0 INTEL CORP COM 458140100 3434 53656 SH SOLE 53656 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 331 8597 SH SOLE 8597 0 0 WALMART INC COM 931142103 1864 13723 SH SOLE 13723 0 0 V F CORP COM 918204108 1609 20133 SH SOLE 20133 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1755 17421 SH SOLE 17421 0 0 ON SEMICONDUCTOR CORP COM 682189105 283 6801 SH SOLE 6801 0 0 COMCAST CORP NEW CL A 20030N101 1113 20569 SH SOLE 20569 0 0 M D C HLDGS INC COM 552676108 400 6734 SH SOLE 6734 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 344 5059 SH SOLE 5059 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21757 72345 SH SOLE 72345 0 0 GENTEX CORP COM 371901109 264 7401 SH SOLE 7401 0 0 FEDEX CORP COM 31428X106 366 1289 SH SOLE 1289 0 0 FORTINET INC COM 34959E109 369 2001 SH SOLE 2001 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13454 221721 SH SOLE 221721 0 0 ISHARES TR PFD AND INCM SEC 464288687 497 12943 SH SOLE 12943 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2762 44051 SH SOLE 44051 0 0 SYSCO CORP COM 871829107 739 9385 SH SOLE 9385 0 0 ISHARES INC CORE MSCI EMKT 46434G103 100377 1559618 SH SOLE 1559618 0 0 SQUARE INC CL A 852234103 606 2669 SH SOLE 2669 0 0 IAA INC COM 449253103 242 4389 SH SOLE 4389 0 0 FIRST BUSEY CORP COM NEW 319383204 781 30448 SH SOLE 30448 0 0 MICROSTRATEGY INC CL A NEW 594972408 760 1120 SH SOLE 1120 0 0 CACI INTL INC CL A 127190304 229 928 SH SOLE 928 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32207 145509 SH SOLE 145509 0 0 D R HORTON INC COM 23331A109 460 5162 SH SOLE 5162 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1074 7302 SH SOLE 7302 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 878 4659 SH SOLE 4659 0 0 ZOETIS INC CL A 98978V103 216 1372 SH SOLE 1372 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1106 13055 SH SOLE 13055 0 0 VIATRIS INC COM 92556V106 222 15891 SH SOLE 15891 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23498 504141 SH SOLE 504141 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543 15947 SH SOLE 15947 0 0 TJX COS INC NEW COM 872540109 499 7543 SH SOLE 7543 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 50 11038 SH SOLE 11038 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14524 520201 SH SOLE 520201 0 0 SMUCKER J M CO COM NEW 832696405 300 2371 SH SOLE 2371 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 660 2986 SH SOLE 2986 0 0 SALESFORCE COM INC COM 79466L302 1478 6976 SH SOLE 6976 0 0 GRACO INC COM 384109104 855 11938 SH SOLE 11938 0 0 AARONS HOLDINGS COMPANY INC COM 00258R109 270 10514 SH SOLE 10514 0 0 CSX CORP COM 126408103 304 3153 SH SOLE 3153 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 436 6575 SH SOLE 6575 0 0 NVIDIA CORPORATION COM 67066G104 1339 2508 SH SOLE 2508 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2367 30203 SH SOLE 30203 0 0 ECOLAB INC COM 278865100 338 1579 SH SOLE 1579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6897 21612 SH SOLE 21612 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 496 11748 SH SOLE 11748 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 528 2550 SH SOLE 2550 0 0 TESLA INC COM 88160R101 3680 5510 SH SOLE 5510 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18331 281539 SH SOLE 281539 0 0 BLACKSTONE GROUP INC COM 09260D107 355 4763 SH SOLE 4763 0 0 PAN AMERN SILVER CORP COM 697900108 533 17749 SH SOLE 17749 0 0 PERKINELMER INC COM 714046109 735 5729 SH SOLE 5729 0 0 STARBUCKS CORP COM 855244109 777 7111 SH SOLE 7111 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1163 15051 SH SOLE 15051 0 0 PRIMERICA INC COM 74164M108 242 1637 SH SOLE 1637 0 0 ISHARES TR RUS 1000 ETF 464287622 5597 25006 SH SOLE 25006 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101841 1060512 SH SOLE 1060512 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14243 480371 SH SOLE 480371 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 228 5394 SH SOLE 5394 0 0 MCDONALDS CORP COM 580135101 3111 13880 SH SOLE 13880 0 0 ENBRIDGE INC COM 29250N105 1472 40393 SH SOLE 40393 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 6613 SH SOLE 6613 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1075 19060 SH SOLE 19060 0 0 GENERAL MTRS CO COM 37045V100 220 3829 SH SOLE 3829 0 0 ALPHABET INC CAP STK CL A 02079K305 9504 4608 SH SOLE 4608 0 0 TREDEGAR CORP COM 894650100 397 26449 SH SOLE 26449 0 0 CURTISS WRIGHT CORP COM 231561101 236 1990 SH SOLE 1990 0 0 POST HLDGS INC COM 737446104 867 8201 SH SOLE 8201 0 0 FISERV INC COM 337738108 476 3999 SH SOLE 3999 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 272 2770 SH SOLE 2770 0 0 DUPONT DE NEMOURS INC COM 26614N102 383 4956 SH SOLE 4956 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8307 159597 SH SOLE 159597 0 0 BAXTER INTL INC COM 071813109 9411 111584 SH SOLE 111584 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1089 15893 SH SOLE 15893 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1716 10095 SH SOLE 10095 0 0 CONOCOPHILLIPS COM 20825C104 409 7721 SH SOLE 7721 0 0 HP INC COM 40434L105 322 10142 SH SOLE 10142 0 0 ISHARES TR CORE MSCI EURO 46434V738 287 5318 SH SOLE 5318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 539 3207 SH SOLE 3207 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 580 76016 SH SOLE 76016 0 0 DOLLAR GEN CORP NEW COM 256677105 299 1476 SH SOLE 1476 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10353 158594 SH SOLE 158594 0 0 ISHARES TR CRE U S REIT ETF 464288521 5716 109084 SH SOLE 109084 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6614 35780 SH SOLE 35780 0 0 DISNEY WALT CO COM 254687106 3189 17283 SH SOLE 17283 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 679 6203 SH SOLE 6203 0 0 HOULIHAN LOKEY INC CL A 441593100 328 4932 SH SOLE 4932 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 980 6918 SH SOLE 6918 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 274 1858 SH SOLE 1858 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 523 5329 SH SOLE 5329 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12559 395186 SH SOLE 395186 0 0 DISCOVER FINL SVCS COM 254709108 234 2463 SH SOLE 2463 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 42669 1038428 SH SOLE 1038428 0 0 EVERSOURCE ENERGY COM 30040W108 673 7772 SH SOLE 7772 0 0 PEPSICO INC COM 713448108 7384 52202 SH SOLE 52202 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 171 11992 SH SOLE 11992 0 0 CVS HEALTH CORP COM 126650100 697 9265 SH SOLE 9265 0 0 BK OF AMERICA CORP COM 060505104 3237 83665 SH SOLE 83665 0 0 AMERICAN EXPRESS CO COM 025816109 590 4171 SH SOLE 4171 0 0 COSTCO WHSL CORP NEW COM 22160K105 1323 3753 SH SOLE 3753 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11749 239238 SH SOLE 239238 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1025 3710 SH SOLE 3710 0 0 CENTENE CORP DEL COM 15135B101 8321 130199 SH SOLE 130199 0 0 SOUTHWEST AIRLS CO COM 844741108 725 11874 SH SOLE 11874 0 0 AMAZON COM INC COM 023135106 11055 3573 SH SOLE 3573 0 0 ROKU INC COM CL A 77543R102 746 2290 SH SOLE 2290 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9058 90880 SH SOLE 90880 0 0 COLGATE PALMOLIVE CO COM 194162103 1118 14182 SH SOLE 14182 0 0 SCHWAB CHARLES CORP COM 808513105 236 3621 SH SOLE 3621 0 0 ORACLE CORP COM 68389X105 620 8836 SH SOLE 8836 0 0 US BANCORP DEL COM NEW 902973304 1133 20485 SH SOLE 20485 0 0 SHERWIN WILLIAMS CO COM 824348106 469 635 SH SOLE 635 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 534 36277 SH SOLE 36277 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50864 468663 SH SOLE 468663 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 406 4198 SH SOLE 4198 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 266 3084 SH SOLE 3084 0 0 CISCO SYS INC COM 17275R102 2754 53259 SH SOLE 53259 0 0 THERAPEUTICSMD INC COM 88338N107 20 14925 SH SOLE 14925 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 252 7754 SH SOLE 7754 0 0 FORTIVE CORP COM 34959J108 378 5351 SH SOLE 5351 0 0 ABBVIE INC COM 00287Y109 3517 32499 SH SOLE 32499 0 0 BROADCOM INC COM 11135F101 971 2094 SH SOLE 2094 0 0 VISA INC COM CL A 92826C839 2750 12988 SH SOLE 12988 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41217 448694 SH SOLE 448694 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14055 108299 SH SOLE 108299 0 0 GENPACT LIMITED SHS G3922B107 205 4787 SH SOLE 4787 0 0 CONSTELLATION BRANDS INC CL A 21036P108 650 2851 SH SOLE 2851 0 0 COMMERCE BANCSHARES INC COM 200525103 8749 114202 SH SOLE 114202 0 0 ROPER TECHNOLOGIES INC COM 776696106 1006 2494 SH SOLE 2494 0 0 MONDELEZ INTL INC CL A 609207105 620 10593 SH SOLE 10593 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11231 74108 SH SOLE 74108 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17579 82114 SH SOLE 82114 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 213 11899 SH SOLE 11899 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 202 1301 SH SOLE 1301 0 0 FACEBOOK INC CL A 30303M102 4625 15703 SH SOLE 15703 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1631 8200 SH SOLE 8200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 413 5664 SH SOLE 5664 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 1793 SH SOLE 1793 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 322 3524 SH SOLE 3524 0 0 MARSH & MCLENNAN COS INC COM 571748102 995 8169 SH SOLE 8169 0 0 ALTRIA GROUP INC COM 02209S103 424 8288 SH SOLE 8288 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 340 12257 SH SOLE 12257 0 0 STIFEL FINL CORP COM 860630102 1665 25991 SH SOLE 25991 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4600 32803 SH SOLE 32803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3697 9936 SH SOLE 9936 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1235 9268 SH SOLE 9268 0 0 SOUTHERN CO COM 842587107 363 5840 SH SOLE 5840 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8831 192985 SH SOLE 192985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18921 51938 SH SOLE 51938 0 0 WASTE MGMT INC DEL COM 94106L109 411 3186 SH SOLE 3186 0 0 SERVICENOW INC COM 81762P102 328 656 SH SOLE 656 0 0 UNITED STATES ANTIMONY CORP COM 911549103 18 14876 SH SOLE 14876 0 0 GENERAL MLS INC COM 370334104 969 15802 SH SOLE 15802 0 0 ISHARES TR MSCI ACWI ETF 464288257 286 3006 SH SOLE 3006 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5606 105099 SH SOLE 105099 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46824 211931 SH SOLE 211931 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1252 3492 SH SOLE 3492 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2147 21063 SH SOLE 21063 0 0 BIONTECH SE SPONSORED ADS 09075V102 468 4286 SH SOLE 4286 0 0 ANAPLAN INC COM 03272L108 322 5980 SH SOLE 5980 0 0 ISHARES TR MBS ETF 464288588 230 2121 SH SOLE 2121 0 0 MCCORMICK & CO INC COM NON VTG 579780206 316 3544 SH SOLE 3544 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 172 12096 SH SOLE 12096 0 0 ISHARES TR BROAD USD HIGH 46435U853 3827 92911 SH SOLE 92911 0 0 HONEYWELL INTL INC COM 438516106 969 4464 SH SOLE 4464 0 0 NEWMONT CORP COM 651639106 316 5243 SH SOLE 5243 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 286 3223 SH SOLE 3223 0 0 FORD MTR CO DEL COM 345370860 274 22367 SH SOLE 22367 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2836 13111 SH SOLE 13111 0 0 BIOGEN INC COM 09062X103 464 1659 SH SOLE 1659 0 0 SPDR SER TR S&P DIVID ETF 78464A763 45817 388181 SH SOLE 388181 0 0 ISHARES TR S&P SML 600 GWT 464287887 4175 32559 SH SOLE 32559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1376 3015 SH SOLE 3015 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13613 63437 SH SOLE 63437 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39812 534892 SH SOLE 534892 0 0 DANAHER CORPORATION COM 235851102 3631 16132 SH SOLE 16132 0 0 SELECTQUOTE INC COM 816307300 804 27245 SH SOLE 27245 0 0 BOSTON SCIENTIFIC CORP COM 101137107 381 9858 SH SOLE 9858 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1408 3955 SH SOLE 3955 0 0 AON PLC SHS CL A G0403H108 378 1643 SH SOLE 1643 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39792 214744 SH SOLE 214744 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 432 3545 SH SOLE 3545 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 803 21054 SH SOLE 21054 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1720 14339 SH SOLE 14339 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 547 5028 SH SOLE 5028 0 0 LOWES COS INC COM 548661107 6380 33547 SH SOLE 33547 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 332 4798 SH SOLE 4798 0 0 TARGET CORP COM 87612E106 4197 21189 SH SOLE 21189 0 0 UNION PAC CORP COM 907818108 2176 9873 SH SOLE 9873 0 0 ISHARES TR INTL SEL DIV ETF 464288448 34030 1081004 SH SOLE 1081004 0 0 XCEL ENERGY INC COM 98389B100 280 4210 SH SOLE 4210 0 0 ARROW ELECTRS INC COM 042735100 203 1832 SH SOLE 1832 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1043 57848 SH SOLE 57848 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 422 2230 SH SOLE 2230 0 0 ENCOMPASS HEALTH CORP COM 29261A100 285 3480 SH SOLE 3480 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 9914 SH SOLE 9914 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 237 3123 SH SOLE 3123 0 0 AECOM COM 00766T100 212 3307 SH SOLE 3307 0 0 PHILIP MORRIS INTL INC COM 718172109 671 7561 SH SOLE 7561 0 0 TEXAS INSTRS INC COM 882508104 502 2656 SH SOLE 2656 0 0 MASIMO CORP COM 574795100 969 4219 SH SOLE 4219 0 0 VALVOLINE INC COM 92047W101 204 7825 SH SOLE 7825 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2472 112262 SH SOLE 112262 0 0 MAXLINEAR INC COM 57776J100 240 7042 SH SOLE 7042 0 0 TWILIO INC CL A 90138F102 592 1737 SH SOLE 1737 0 0 MAXIMUS INC COM 577933104 210 2358 SH SOLE 2358 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1021 15287 SH SOLE 15287 0 0 JPMORGAN CHASE & CO COM 46625H100 5851 38435 SH SOLE 38435 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 668 9505 SH SOLE 9505 0 0 NIO INC SPON ADS 62914V106 242 6208 SH SOLE 6208 0 0 EXXON MOBIL CORP COM 30231G102 4808 86119 SH SOLE 86119 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3509 40874 SH SOLE 40874 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3848 46933 SH SOLE 46933 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 225 1312 SH SOLE 1312 0 0 ISHARES TR CORE S&P US VLU 464287663 357 5181 SH SOLE 5181 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 419 1766 SH SOLE 1766 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 634 16169 SH SOLE 16169 0 0 PERFICIENT INC COM 71375U101 763 12994 SH SOLE 12994 0 0 SPIRE INC COM 84857L101 283 3830 SH SOLE 3830 0 0 ONEOK INC NEW COM 682680103 961 18970 SH SOLE 18970 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44946 341899 SH SOLE 341899 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1237 161068 SH SOLE 161068 0 0 RYDER SYS INC COM 783549108 209 2763 SH SOLE 2763 0 0 CHEVRON CORP NEW COM 166764100 1831 17473 SH SOLE 17473 0 0 ADC THERAPEUTICS SA SHS H0036K147 476 19500 SH SOLE 19500 0 0 EATON CORP PLC SHS G29183103 353 2553 SH SOLE 2553 0 0 NXP SEMICONDUCTORS N V COM N6596X109 281 1396 SH SOLE 1396 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21799 579452 SH SOLE 579452 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1269 26290 SH SOLE 26290 0 0 AMETEK INC COM 031100100 201 1574 SH SOLE 1574 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 235 1376 SH SOLE 1376 0 0 ILLINOIS TOOL WKS INC COM 452308109 1368 6176 SH SOLE 6176 0 0 CAMECO CORP COM 13321L108 319 19205 SH SOLE 19205 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1373 SH SOLE 1373 0 0 WAYFAIR INC CL A 94419L101 560 1779 SH SOLE 1779 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12923 70433 SH SOLE 70433 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1866 3920 SH SOLE 3920 0 0 FIRSTCASH INC COM 33767D105 388 5908 SH SOLE 5908 0 0 CHUBB LIMITED COM H1467J104 1147 7261 SH SOLE 7261 0 0 ISHARES TR IBOXX HI YD ETF 464288513 231 2650 SH SOLE 2650 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 518 21893 SH SOLE 21893 0 0 PUBLIC STORAGE COM 74460D109 296 1200 SH SOLE 1200 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 189 10696 SH SOLE 10696 0 0 MASTEC INC COM 576323109 243 2593 SH SOLE 2593 0 0 WELLS FARGO CO NEW COM 949746101 751 19222 SH SOLE 19222 0 0 COCA COLA CO COM 191216100 2355 44678 SH SOLE 44678 0 0 NETFLIX INC COM 64110L106 938 1798 SH SOLE 1798 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31451 311119 SH SOLE 311119 0 0 CARLISLE COS INC COM 142339100 336 2042 SH SOLE 2042 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13509 100163 SH SOLE 100163 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3497 60138 SH SOLE 60138 0 0 AMGEN INC COM 031162100 1916 7701 SH SOLE 7701 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 4591 SH SOLE 4591 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 210 4764 SH SOLE 4764 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 207 2579 SH SOLE 2579 0 0 NORTHROP GRUMMAN CORP COM 666807102 224 692 SH SOLE 692 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1096 2306 SH SOLE 2306 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35939 498806 SH SOLE 498806 0 0 MICROSOFT CORP COM 594918104 19804 83997 SH SOLE 83997 0 0 SUNRUN INC COM 86771W105 633 10466 SH SOLE 10466 0 0 ISHARES TR RUS MID CAP ETF 464287499 1126 15231 SH SOLE 15231 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 553 38323 SH SOLE 38323 0 0 CASS INFORMATION SYS INC COM 14808P109 2012 43484 SH SOLE 43484 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10262 72656 SH SOLE 72656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19850 76264 SH SOLE 76264 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 112 9991 SH SOLE 9991 0 0 GENERAL DYNAMICS CORP COM 369550108 313 1724 SH SOLE 1724 0 0 CIGNA CORP NEW COM 125523100 1882 7785 SH SOLE 7785 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6999 159868 SH SOLE 159868 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 303 1717 SH SOLE 1717 0 0 AVAYA HLDGS CORP COM 05351X101 310 11060 SH SOLE 11060 0 0 EMERSON ELEC CO COM 291011104 1668 18488 SH SOLE 18488 0 0 CLOUDFLARE INC CL A COM 18915M107 300 4270 SH SOLE 4270 0 0 ISHARES TR MSCI EAFE ETF 464287465 13968 184104 SH SOLE 184104 0 0 MEDTRONIC PLC SHS G5960L103 1028 8702 SH SOLE 8702 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3064 56076 SH SOLE 56076 0 0 MORGAN STANLEY COM NEW 617446448 899 11576 SH SOLE 11576 0 0 ISHARES TR MSCI USA ESG SLC 464288802 567 6456 SH SOLE 6456 0 0 TARGA RES CORP COM 87612G101 737 23213 SH SOLE 23213 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 187 26450 SH SOLE 26450 0 0 BLACKROCK INC COM 09247X101 410 544 SH SOLE 544 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8298 82600 SH SOLE 82600 0 0 OTIS WORLDWIDE CORP COM 68902V107 276 4032 SH SOLE 4032 0 0 AIR PRODS & CHEMS INC COM 009158106 384 1365 SH SOLE 1365 0 0 MATCH GROUP INC NEW COM 57667L107 3867 28148 SH SOLE 28148 0 0 EATON VANCE MUN BD FD COM 27827X101 143 10752 SH SOLE 10752 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 744 4322 SH SOLE 4322 0 0 ZIONS BANCORPORATION N A COM 989701107 207 3766 SH SOLE 3766 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10283 62092 SH SOLE 62092 0 0 JOHNSON & JOHNSON COM 478160104 8157 49632 SH SOLE 49632 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28735 515334 SH SOLE 515334 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1732 7245 SH SOLE 7245 0 0 KIMBERLY-CLARK CORP COM 494368103 753 5415 SH SOLE 5415 0 0 DEERE & CO COM 244199105 720 1924 SH SOLE 1924 0 0 PFIZER INC COM 717081103 4949 136600 SH SOLE 136600 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1513 15551 SH SOLE 15551 0 0 IDEXX LABS INC COM 45168D104 2679 5475 SH SOLE 5475 0 0 AMEREN CORP COM 023608102 568 6981 SH SOLE 6981 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 3508 SH SOLE 3508 0 0 ISHARES TR TIPS BD ETF 464287176 553 4406 SH SOLE 4406 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 277 4055 SH SOLE 4055 0 0 ABBOTT LABS COM 002824100 3115 25993 SH SOLE 25993 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 178 12396 SH SOLE 12396 0 0 NEXTERA ENERGY INC COM 65339F101 1866 24679 SH SOLE 24679 0 0 NOVARTIS AG SPONSORED ADR 66987V109 278 3252 SH SOLE 3252 0 0 TRAVELERS COMPANIES INC COM 89417E109 263 1749 SH SOLE 1749 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2345 47431 SH SOLE 47431 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3144 9522 SH SOLE 9522 0 0 AT&T INC COM 00206R102 2441 80641 SH SOLE 80641 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 638 33386 SH SOLE 33386 0 0 MERCK & CO. INC COM 58933Y105 2725 35348 SH SOLE 35348 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1608 19564 SH SOLE 19564 0 0 STRYKER CORPORATION COM 863667101 716 2939 SH SOLE 2939 0 0 BOEING CO COM 097023105 1366 5363 SH SOLE 5363 0 0 BANK FIRST CORP COM 06211J100 525 7001 SH SOLE 7001 0 0 PROCTER AND GAMBLE CO COM 742718109 2924 21590 SH SOLE 21590 0 0 REALTY INCOME CORP COM 756109104 321 5055 SH SOLE 5055 0 0 GLOBAL PMTS INC COM 37940X102 616 3056 SH SOLE 3056 0 0