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
OMB Number: 3235-0006
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hours per response: 23.8
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
UNITED MICROELECTRON CORP SPON ADR ADR 910873405 98 11,624 SH   SOLE   0 0 11,624
AURORA CANNABIS INC COM COM 05156X884 116 13,966 SH   SOLE   0 0 13,966
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 119 11,695 SH   SOLE   0 0 11,695
CRONOS GROUP INC COM COM 22717L101 127 18,341 SH   SOLE   0 0 18,341
FORD MOTOR COMPANY COM 345370860 139 15,801 SH   SOLE   0 0 15,801
L3HARRIS TECHNOLOGIES INC COM COM 502431109 201 1,065 SH   SOLE   0 0 1,065
PINTEREST INC CL A COM 72352L106 202 3,060 SH   SOLE   0 0 3,060
SIMON PPTY GROUP INC NEW COM REIT 828806109 203 2,381 SH   SOLE   0 0 2,381
IDEXX LABS INC COM COM 45168D104 204 409 SH   SOLE   0 0 409
SNAP INC CL A COM 83304A106 205 4,101 SH   SOLE   0 0 4,101
EMERSON ELEC CO COM COM 291011104 206 2,560 SH   SOLE   0 0 2,560
TEXAS INSTRS INC COM COM 882508104 206 1,253 SH   SOLE   0 0 1,253
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 209 4,232 SH   SOLE   0 0 4,232
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 214 2,427 SH   SOLE   0 0 2,427
DOMINION RESOURCES INC COM 25746U109 218 2,901 SH   SOLE   0 0 2,901
ECOLAB INC COM COM 278865100 219 1,014 SH   SOLE   0 0 1,014
CENTENE CORP DEL COM COM 15135B101 220 3,668 SH   SOLE   0 0 3,668
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 220 2,105 SH   SOLE   0 0 2,105
SOUTHERN CO COM COM 842587107 222 3,616 SH   SOLE   0 0 3,616
BROOKFIELD INFRA PART LP LP INT UNT COM G16252101 222 4,487 SH   SOLE   0 0 4,487
STRYKER CORP COM 863667101 225 920 SH   SOLE   0 0 920
BLACKSTONE GROUP LP COM 09260D107 226 3,484 SH   SOLE   0 0 3,484
MASCO CORP COM COM 574599106 229 4,160 SH   SOLE   0 0 4,160
FIDELITY NATL INFO SVCS COM 31620M106 230 1,624 SH   SOLE   0 0 1,624
THE TRADE DESK INC COM CL A COM 88339J105 231 288 SH   SOLE   0 0 288
VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 231 2,380 SH   SOLE   0 0 2,380
ISHARES RUSSELL 2000 ETF ETF 464287655 233 1,188 SH   SOLE   0 0 1,188
THERMO FISHER SCIENTIFIC INC COM COM 883556102 233 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM COM 78409V104 235 714 SH   SOLE   0 0 714
WELLS FARGO CO NEW COM COM 949746101 237 7,838 SH   SOLE   0 0 7,838
NIKE INC CLASS B COM 654106103 242 1,712 SH   SOLE   0 0 1,712
NETFLIX COM INC COM 64110L106 243 450 SH   SOLE   0 0 450
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 244 1,011 SH   SOLE   0 0 1,011
METLIFE INC COM COM 59156R108 247 5,255 SH   SOLE   0 0 5,255
SH FTSE NAREIT MORT PLUS CAP IDX FD ETF 46435G342 248 7,787 SH   SOLE   0 0 7,787
PPL CORP COM COM 69351T106 250 8,860 SH   SOLE   0 0 8,860
MERCADOLIBRE INC COM COM 58733R102 256 153 SH   SOLE   0 0 153
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 257 2,251 SH   SOLE   0 0 2,251
UNION PAC CORP COM COM 907818108 259 1,244 SH   SOLE   0 0 1,244
MCDONALDS CORP COM COM 580135101 260 1,210 SH   SOLE   0 0 1,210
FIFTH THIRD BANCORP COM 316773100 262 9,500 SH   SOLE   0 0 9,500
PIMCO INTERMEDIATE muni bd ACTIVE ETF 72201R866 262 4,611 SH   SOLE   0 0 4,611
OKTA INC CL A COM 679295105 267 1,050 SH   SOLE   0 0 1,050
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 267 6,358 SH   SOLE   0 0 6,358
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 269 3,918 SH   SOLE   0 0 3,918
WISDOMTREE FLOATING RATE TREAS FUND ETF 97717X628 270 10,762 SH   SOLE   0 0 10,762
TRAVELERS COMPANIES INC COM COM 89417E109 280 1,992 SH   SOLE   0 0 1,992
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 284 8,453 SH   SOLE   0 0 8,453
FS KKR CAP CORP II COM COM 35952V303 286 17,410 SH   SOLE   0 0 17,410
VALERO ENERGY CORP COM 91913Y100 287 5,066 SH   SOLE   0 0 5,066
ZOETIS INC COM CL A COM 98978V103 288 1,741 SH   SOLE   0 0 1,741
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 306 12,070 SH   SOLE   0 0 12,070
AMGEN INC COM 031162100 307 1,335 SH   SOLE   0 0 1,335
PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 313 11,553 SH   SOLE   0 0 11,553
SEA LTD SPONSORD ADS ADR 81141R100 313 1,573 SH   SOLE   0 0 1,573
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 316 1,493 SH   SOLE   0 0 1,493
ISHR BROAD USD INV GRDE CORP BD ETF ETF 464288620 316 5,092 SH   SOLE   0 0 5,092
ISH TRUST S&P GLOBAL INFO TECH ETF 464287291 317 1,058 SH   SOLE   0 0 1,058
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 327 5,800 SH   SOLE   0 0 5,800
ISHR DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 330 4,944 SH   SOLE   0 0 4,944
TELADOC HEALTH INC COM COM 87918A105 336 1,681 SH   SOLE   0 0 1,681
BOEING CO COM COM 097023105 339 1,584 SH   SOLE   0 0 1,584
HONEYWELL INTL INC COM 438516106 339 1,594 SH   SOLE   0 0 1,594
SALESFORCE COM COM 79466L302 345 1,550 SH   SOLE   0 0 1,550
BECTON DICKINSON & CO COM COM 075887109 349 1,395 SH   SOLE   0 0 1,395
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 350 23,192 SH   SOLE   0 0 23,192
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 352 11,732 SH   SOLE   0 0 11,732
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 355 6,863 SH   SOLE   0 0 6,863
ABBOTT LABS COM COM 002824100 359 3,279 SH   SOLE   0 0 3,279
PSHRS SP500 LOW VOLATILITY ETF ETF 46138E354 372 6,621 SH   SOLE   0 0 6,621
NEXTERA ENERGY INC COM COM 65339F101 377 4,881 SH   SOLE   0 0 4,881
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 384 12,484 SH   SOLE   0 0 12,484
CHUBB LIMITED COM COM H1467J104 391 2,539 SH   SOLE   0 0 2,539
ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 398 1,709 SH   SOLE   0 0 1,709
GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483 401 17,572 SH   SOLE   0 0 17,572
PROCTER AND GAMBLE CO COM COM 742718109 406 2,918 SH   SOLE   0 0 2,918
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 411 7,446 SH   SOLE   0 0 7,446
PPG INDS INC COM COM 693506107 419 2,907 SH   SOLE   0 0 2,907
TESLA MOTORS INC COM 88160R101 426 603 SH   SOLE   0 0 603
CITIGROUP INC COM 172967424 430 6,972 SH   SOLE   0 0 6,972
PAYPAL HLDGS INC COM COM 70450Y103 430 1,838 SH   SOLE   0 0 1,838
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 432 3,247 SH   SOLE   0 0 3,247
QUALCOMM INC COM COM 747525103 435 2,853 SH   SOLE   0 0 2,853
ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 435 10,533 SH   SOLE   0 0 10,533
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 436 4,972 SH   SOLE   0 0 4,972
SHOPIFY INC CL A COM 82509L107 445 393 SH   SOLE   0 0 393
BK OF AMERICA CORP COM COM 060505104 465 15,341 SH   SOLE   0 0 15,341
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 469 3,610 SH   SOLE   0 0 3,610
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 471 3,337 SH   SOLE   0 0 3,337
BRISTOL-MYERS SQUIBB CO COM COM 110122108 473 7,619 SH   SOLE   0 0 7,619
SQUARE INC CL A COM 852234103 475 2,182 SH   SOLE   0 0 2,182
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 480 14,227 SH   SOLE   0 0 14,227
ISHARES MSCI EAFE ETF ETF 464287465 508 6,959 SH   SOLE   0 0 6,959
UNITEDHEALTH GROUP COM 91324P102 509 1,450 SH   SOLE   0 0 1,450
CISCO SYS INC COM 17275R102 518 11,578 SH   SOLE   0 0 11,578
TYSON FOODS INC CL A COM 902494103 519 8,060 SH   SOLE   0 0 8,060
ORACLE CORPORATION COM 68389X105 519 8,026 SH   SOLE   0 0 8,026
JPMORGAN CHASE & CO COM COM 46625H100 531 4,179 SH   SOLE   0 0 4,179
ISHARES Intmd CREDIT BD ETF ETF 464288638 535 8,655 SH   SOLE   0 0 8,655
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 538 7,524 SH   SOLE   0 0 7,524
MERCK & CO INC COM 58933Y105 553 6,757 SH   SOLE   0 0 6,757
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 554 12,607 SH   SOLE   0 0 12,607
SHERWIN WILLIAMS CO COM COM 824348106 572 778 SH   SOLE   0 0 778
MASTERCARD INC COM 57636Q104 590 1,653 SH   SOLE   0 0 1,653
COMCAST CORP NEW CL A COM 20030N101 615 11,738 SH   SOLE   0 0 11,738
AMEREN CORP COM 023608102 632 8,090 SH   SOLE   0 0 8,090
WALMART INC COM COM 931142103 650 4,512 SH   SOLE   0 0 4,512
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 669 9,163 SH   SOLE   0 0 9,163
ABBVIE INC COM COM 00287Y109 670 6,257 SH   SOLE   0 0 6,257
GLOBAL X FDS GLOBX SUPDV US ETF 37950E291 670 39,768 SH   SOLE   0 0 39,768
GENERAL MOTORS CORP COM 37045V100 671 16,111 SH   SOLE   0 0 16,111
COCA COLA CO COM COM 191216100 685 12,493 SH   SOLE   0 0 12,493
ISHARES S&P 500 GROWTH ETF ETF 464287309 693 10,854 SH   SOLE   0 0 10,854
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 694 19,859 SH   SOLE   0 0 19,859
ISHARES DJ SELECT DIVIDEND ETF 464287168 700 7,280 SH   SOLE   0 0 7,280
NVIDIA CORPORATION COM COM 67066G104 703 1,346 SH   SOLE   0 0 1,346
BP PLC SPONSORED ADR ADR 055622104 712 34,718 SH   SOLE   0 0 34,718
ISHR INT SELECT DIV ETF ETF 464288448 717 24,321 SH   SOLE   0 0 24,321
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 723 16,642 SH   SOLE   0 0 16,642
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 725 6,391 SH   SOLE   0 0 6,391
PEPSICO INC COM COM 713448108 739 4,986 SH   SOLE   0 0 4,986
CVS HEALTH CORP COM COM 126650100 741 10,846 SH   SOLE   0 0 10,846
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 767 7,918 SH   SOLE   0 0 7,918
ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 784 15,628 SH   SOLE   0 0 15,628
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR ETF 381430529 786 7,854 SH   SOLE   0 0 7,854
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 804 23,101 SH   SOLE   0 0 23,101
WEYERHAEUSER CO REIT 962166104 808 24,092 SH   SOLE   0 0 24,092
UNITED PARCEL SERVICE INC COM 911312106 814 4,836 SH   SOLE   0 0 4,836
CHEVRON CORP NEW COM COM 166764100 832 9,847 SH   SOLE   0 0 9,847
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 835 21,767 SH   SOLE   0 0 21,767
INTEL CORP COM COM 458140100 841 16,882 SH   SOLE   0 0 16,882
ISHARES GOLD TRUST ETF ETF 464285105 855 47,178 SH   SOLE   0 0 47,178
INTL BUSINESS MACHINES COM 459200101 862 6,849 SH   SOLE   0 0 6,849
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 867 12,116 SH   SOLE   0 0 12,116
GOOGLE INC COM 02079K305 887 506 SH   SOLE   0 0 506
HOME DEPOT COM 437076102 932 3,511 SH   SOLE   0 0 3,511
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 952 52,587 SH   SOLE   0 0 52,587
VISA INC COM 92826C839 1,001 4,577 SH   SOLE   0 0 4,577
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,005 11,575 SH   SOLE   0 0 11,575
VERIZON COMMUNICATIONS COM 92343V104 1,007 17,134 SH   SOLE   0 0 17,134
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1,011 30,681 SH   SOLE   0 0 30,681
iSH 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 1,016 22,355 SH   SOLE   0 0 22,355
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 1,038 9,349 SH   SOLE   0 0 9,349
PRUDENTIAL FINL INC COM 744320102 1,046 13,397 SH   SOLE   0 0 13,397
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,052 23,474 SH   SOLE   0 0 23,474
JANUS HENDERSON SHT DURATION INCOME ETF 47103U886 1,059 20,985 SH   SOLE   0 0 20,985
ISH DOW JONES US HOME CONST ETF ETF 464288752 1,069 19,153 SH   SOLE   0 0 19,153
PFIZER INC COM COM 717081103 1,089 29,594 SH   SOLE   0 0 29,594
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,096 41,218 SH   SOLE   0 0 41,218
ADOBE SYS INC COM 00724F101 1,107 2,214 SH   SOLE   0 0 2,214
SPDR S&P RETAIL ETF ETF 78464A714 1,107 17,217 SH   SOLE   0 0 17,217
ALPHABET INC CAP STK CL C COM 02079K107 1,142 652 SH   SOLE   0 0 652
EXXON MOBIL CORP COM COM 30231G102 1,144 27,755 SH   SOLE   0 0 27,755
ISHARES S&P US PREFERRED STOCK ETF ETF 464288687 1,154 29,965 SH   SOLE   0 0 29,965
JOHNSON & JOHNSON COM COM 478160104 1,170 7,431 SH   SOLE   0 0 7,431
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,258 10,486 SH   SOLE   0 0 10,486
MARKET VECTORS ETF HY MUNI INDX ETF 92189H409 1,264 20,547 SH   SOLE   0 0 20,547
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 1,311 7,674 SH   SOLE   0 0 7,674
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 1,329 15,964 SH   SOLE   0 0 15,964
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 1,363 15,610 SH   SOLE   0 0 15,610
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1,364 12,685 SH   SOLE   0 0 12,685
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,401 14,789 SH   SOLE   0 0 14,789
SPDR GOLD ETF ETF 78463V107 1,415 7,936 SH   SOLE   0 0 7,936
DISNEY WALT CO COM COM 254687106 1,430 7,894 SH   SOLE   0 0 7,894
ENBRIDGE INC COM COM 29250N105 1,558 48,712 SH   SOLE   0 0 48,712
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 1,598 30,949 SH   SOLE   0 0 30,949
POWERSHARES TRUST II ETF ETF 46138E362 1,601 42,605 SH   SOLE   0 0 42,605
FEDEX CORP COM 31428X106 1,609 6,197 SH   SOLE   0 0 6,197
GENERAL ELECTRIC CO COM COM 369604103 1,624 150,374 SH   SOLE   0 0 150,374
LOWES COS INC COM COM 548661107 1,761 10,972 SH   SOLE   0 0 10,972
POWERSHARES SP500 HIGH BETA ETF ETF 46138E370 1,775 31,272 SH   SOLE   0 0 31,272
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,897 44,926 SH   SOLE   0 0 44,926
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,918 59,746 SH   SOLE   0 0 59,746
FACEBOOK INC CL A COM 30303M102 2,101 7,690 SH   SOLE   0 0 7,690
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,106 9,084 SH   SOLE   0 0 9,084
ISHARES TIPS BOND ETF ETF 464287176 2,174 17,033 SH   SOLE   0 0 17,033
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,325 45,844 SH   SOLE   0 0 45,844
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2,465 36,684 SH   SOLE   0 0 36,684
VANECK VECTS FALLENANGEL HY BD ETF ETF 92189F437 2,590 80,696 SH   SOLE   0 0 80,696
LOCKHEED MARTIN CORP COM 539830109 2,675 7,535 SH   SOLE   0 0 7,535
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,800 47,972 SH   SOLE   0 0 47,972
US BANCORP DEL COM NEW COM 902973304 2,916 62,583 SH   SOLE   0 0 62,583
ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,066 35,565 SH   SOLE   0 0 35,565
VANGUARD SMALL CAP ETF ETF 922908751 3,143 16,144 SH   SOLE   0 0 16,144
VANGUARD VALUE ETF ETF 922908744 3,245 27,277 SH   SOLE   0 0 27,277
ISHARES TR S&P 100 INDEX FUND ETF 464287101 3,557 20,722 SH   SOLE   0 0 20,722
MEDTRONIC PLC SHS COM G5960L103 3,568 30,461 SH   SOLE   0 0 30,461
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,932 57,928 SH   SOLE   0 0 57,928
AT&T INC COM COM 00206R102 3,959 137,642 SH   SOLE   0 0 137,642
ISHARES ETF CURRENCY BOND FUND ETF 464286517 3,983 88,022 SH   SOLE   0 0 88,022
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,002 72,517 SH   SOLE   0 0 72,517
ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 4,133 35,657 SH   SOLE   0 0 35,657
VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 4,384 74,875 SH   SOLE   0 0 74,875
AMAZON.COM INC COM 023135106 4,605 1,414 SH   SOLE   0 0 1,414
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 5,205 32,270 SH   SOLE   0 0 32,270
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,217 15 SH   SOLE   0 0 15
ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 5,364 95,424 SH   SOLE   0 0 95,424
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5,697 65,953 SH   SOLE   0 0 65,953
SPDR S&P 500 ETF ETF 78462F103 5,866 30,687 SH   SOLE   0 0 30,687
ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 6,018 43,570 SH   SOLE   0 0 43,570
VANGUARD GROWTH ETF ETF 922908736 6,079 23,995 SH   SOLE   0 0 23,995
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 6,725 57,381 SH   SOLE   0 0 57,381
VANGUARD S&P 500 ETF ETF 922908363 6,956 20,239 SH   SOLE   0 0 20,239
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,203 130,275 SH   SOLE   0 0 130,275
FID MSCI CONSMR DISCRETION INDX ET ETF 316092204 7,275 101,749 SH   SOLE   0 0 101,749
VANGUARD EXTENDED MARKET ETF ETF 922908652 7,630 46,330 SH   SOLE   0 0 46,330
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 8,071 155,104 SH   SOLE   0 0 155,104
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 9,203 88,058 SH   SOLE   0 0 88,058
VANGUARD TOTAL STK MKT ETF 922908769 9,319 47,878 SH   SOLE   0 0 47,878
FIDELITY TOTAL BOND ETF ETF 316188309 9,375 172,811 SH   SOLE   0 0 172,811
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9,826 360,716 SH   SOLE   0 0 360,716
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 10,211 176,808 SH   SOLE   0 0 176,808
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 11,434 103,443 SH   SOLE   0 0 103,443
BHP GROUP LTD SPONSORED ADS ADR 088606108 12,073 184,779 SH   SOLE   0 0 184,779
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 12,596 203,034 SH   SOLE   0 0 203,034
INVESCO QQQ TRUST ETF 46090E103 13,067 41,649 SH   SOLE   0 0 41,649
ISH CORE TOTAL USD BOND MARKET ETF ETF 46434V613 13,528 247,854 SH   SOLE   0 0 247,854
APPLE INC COM 037833100 13,675 103,058 SH   SOLE   0 0 103,058
PIMCO ACTIVE BD ETF ETF 72201R775 16,341 144,474 SH   SOLE   0 0 144,474
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 17,511 355,333 SH   SOLE   0 0 355,333
COLGATE PALMOLIVE CO COM COM 194162103 21,245 248,450 SH   SOLE   0 0 248,450
ISHARES S&P 500 VALUE ETF ETF 464287408 21,415 167,281 SH   SOLE   0 0 167,281
MICROSOFT COM 594918104 21,762 97,840 SH   SOLE   0 0 97,840
ISHARES AGGREGATE BOND ETF ETF 464287226 24,691 208,907 SH   SOLE   0 0 208,907
COMMERCE BANCSHARES INC COM COM 200525103 28,385 432,043 SH   SOLE   0 0 432,043
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 51,002 554,969 SH   SOLE   0 0 554,969
ISHARES CORE MSCI EAFE ETF 46432F842 61,113 884,541 SH   SOLE   0 0 884,541
ISHARES CORE S&P MID CAP ETF ETF 464287507 71,246 309,995 SH   SOLE   0 0 309,995
ISHARES S&P 500 INDEX ETF 464287200 95,356 254,018 SH   SOLE   0 0 254,018