The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABS COM | com | 002824100 | 391 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
AMAZON.COM INC | com | 023135106 | 4,103 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
AMEREN CORP | com | 023608102 | 662 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
AMGEN INC | com | 031162100 | 361 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
APPLE INC | com | 037833100 | 12,264 | 100,403 | SH | SOLE | 0 | 0 | 100,403 | ||
APPLIED MATLS INC COM | com | 038222105 | 276 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 787 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
BK OF AMERICA CORP COM | com | 060505104 | 600 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
BECTON DICKINSON & CO COM | com | 075887109 | 355 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
BERKSHIRE HATHAWAY INC DEL CL A | com | 084670108 | 5,786 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,246 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12,787 | 184,275 | SH | SOLE | 0 | 0 | 184,275 | ||
BOEING CO COM | com | 097023105 | 384 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BRISTOL-MYERS SQUIBB CO COM | com | 110122108 | 490 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
CVS HEALTH CORP COM | com | 126650100 | 802 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
CHEVRON CORP NEW COM | com | 166764100 | 834 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
CITIGROUP INC | com | 172967424 | 489 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
COCA COLA CO COM | com | 191216100 | 609 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
COLGATE PALMOLIVE CO COM | com | 194162103 | 19,763 | 250,708 | SH | SOLE | 0 | 0 | 250,708 | ||
COMMERCE BANCSHARES INC COM | com | 200525103 | 32,415 | 423,122 | SH | SOLE | 0 | 0 | 423,122 | ||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 250 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
DISNEY WALT CO COM | com | 254687106 | 1,535 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ECOLAB INC COM | com | 278865100 | 236 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
EMERSON ELEC CO COM | com | 291011104 | 243 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ENTERPRISE FINANCIAL SERVICES CORP | com | 293712105 | 1,016 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
ENTERPRISE PRODS PARTNERS L P | com | 293792107 | 204 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
FID MSCI CONSUM DISCRETION IDX ET | ETF | 316092204 | 6,815 | 89,278 | SH | SOLE | 0 | 0 | 89,278 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,036 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 9,676 | 164,112 | SH | SOLE | 0 | 0 | 164,112 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 6,535 | 125,485 | SH | SOLE | 0 | 0 | 125,485 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,134 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2,036 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 222 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 13,873 | 264,700 | SH | SOLE | 0 | 0 | 264,700 | ||
FIFTH THIRD BANCORP | com | 316773100 | 356 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FORD MOTOR COMPANY | com | 345370860 | 235 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
GENERAL ELECTRIC CO COM | com | 369604103 | 1,679 | 127,858 | SH | SOLE | 0 | 0 | 127,858 | ||
GILEAD SCIENCES INC | com | 375558103 | 232 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 | 993 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
HOME DEPOT | com | 437076102 | 1,164 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
HONEYWELL INTL INC | com | 438516106 | 314 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
INTEL CORP COM | com | 458140100 | 890 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
INTL BUSINESS MACHINES | com | 459200101 | 1,195 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 781 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 4,131 | 97,017 | SH | SOLE | 0 | 0 | 97,017 | ||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 665 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 4,005 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 2,650 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 642 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,256 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 102,399 | 257,399 | SH | SOLE | 0 | 0 | 257,399 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 26,245 | 230,559 | SH | SOLE | 0 | 0 | 230,559 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,690 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
ISHR IBOXX INVEST GRDE CORP BD ETF | ETF | 464287242 | 5,185 | 39,867 | SH | SOLE | 0 | 0 | 39,867 | ||
ISH TRUST S&P GLOBAL INFO TECH | ETF | 464287291 | 312 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 561 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 23,068 | 163,325 | SH | SOLE | 0 | 0 | 163,325 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 1,675 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,912 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 284 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 71,417 | 274,384 | SH | SOLE | 0 | 0 | 274,384 | ||
ISHR DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 344 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 55,135 | 508,016 | SH | SOLE | 0 | 0 | 508,016 | ||
ISHR TR S&PCITIGRP INT TREAS BD ETF | ETF | 464288117 | 1,170 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 4,354 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 6,326 | 54,514 | SH | SOLE | 0 | 0 | 54,514 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 622 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 976 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,010 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ISHR MORNINGSTAR SMALL-CAP GROWTH | ETF | 464288604 | 1,558 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES Intmd CREDIT BD ETF | ETF | 464288638 | 908 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 415 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES 10-20 YEAR TREASURY BOND | ETF | 464288653 | 287 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 401 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,953 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
ISHARES S&P US PREFERRED STOCK ETF | ETF | 464288687 | 1,359 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 954 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 1,156 | 86,203 | SH | SOLE | 0 | 0 | 86,203 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 1,222 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
JOHNSON & JOHNSON COM | com | 478160104 | 1,300 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 2,083 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
LOWES COS INC COM | com | 548661107 | 2,041 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
MASCO CORP COM | com | 574599106 | 249 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
MCDONALDS CORP COM | com | 580135101 | 277 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MICROSOFT | com | 594918104 | 23,067 | 97,837 | SH | SOLE | 0 | 0 | 97,837 | ||
MICRON TECHNOLOGY | com | 595112103 | 264 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
NIKE INC CLASS B | com | 654106103 | 227 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
OKTA INC CL A | com | 679295105 | 231 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PPG INDS INC COM | com | 693506107 | 453 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
PEPSICO INC COM | com | 713448108 | 685 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
PFIZER INC COM | com | 717081103 | 902 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
PROCTER AND GAMBLE CO COM | com | 742718109 | 422 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
PRUDENTIAL FINL INC | com | 744320102 | 1,157 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
QUALCOMM INC COM | com | 747525103 | 341 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SHERWIN WILLIAMS CO COM | com | 824348106 | 574 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 253 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SOUTHERN CO COM | com | 842587107 | 243 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SQUARE INC CL A | com | 852234103 | 324 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
STRYKER CORP | com | 863667101 | 230 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TEXAS INSTRS INC COM | com | 882508104 | 232 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
THERMO FISHER SCIENTIFIC INC COM | com | 883556102 | 235 | 514 | SH | SOLE | 0 | 0 | 514 | ||
TYSON FOODS INC CL A | com | 902494103 | 589 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
US BANCORP DEL COM NEW | com | 902973304 | 3,466 | 62,670 | SH | SOLE | 0 | 0 | 62,670 | ||
UNION PAC CORP COM | com | 907818108 | 282 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITED MICROELECTRON CORP SPON ADR | ADR | 910873405 | 108 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
UNITED PARCEL SERVICE INC | com | 911312106 | 705 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 491 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 975 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 206 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,950 | 65,098 | SH | SOLE | 0 | 0 | 65,098 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,964 | 72,545 | SH | SOLE | 0 | 0 | 72,545 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,506 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 8,051 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,430 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,645 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,160 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,786 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
WALMART INC COM | com | 931142103 | 622 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
WELLS FARGO CO NEW COM | com | 949746101 | 271 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
WEYERHAEUSER CO | REIT | 962166104 | 855 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
AT&T INC COM | com | 00206R102 | 4,379 | 144,679 | SH | SOLE | 0 | 0 | 144,679 | ||
ABBVIE INC COM | com | 00287Y109 | 682 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ADOBE SYS INC | com | 00724F101 | 986 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ALIBABA GROUP HLDG LTD SPONSORD ADS | ADR | 01609W102 | 400 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ALPHABET INC CAP STK CL C | com | 02079K107 | 1,086 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GOOGLE INC | com | 02079K305 | 1,139 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 269 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
AURORA CANNABIS INC COM | com | 05156X884 | 174 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 210 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
CENTENE CORP DEL COM | com | 15135B101 | 227 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
CISCO SYS INC | com | 17275R102 | 520 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 586 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ENBRIDGE INC COM | com | 29250N105 | 1,282 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
EXXON MOBIL CORP COM | com | 30231G102 | 1,440 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
FACEBOOK INC CL A | com | 30303M102 | 1,795 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
FEDEX CORP | com | 31428X106 | 1,574 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
FIDELITY D & D BANCORP INC COM | com | 31609R100 | 252 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
FIDELITY NATL INFO SVCS | com | 31620M106 | 207 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FS KKR CAP CORP II COM | com | 35952V303 | 353 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
GENERAL MOTORS CORP | com | 37045V100 | 912 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
GLOBAL X FDS GLOBX SUPDV US | ETF | 37950E291 | 719 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 449 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
IDEXX LABS INC COM | com | 45168D104 | 200 | 409 | SH | SOLE | 0 | 0 | 409 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 15,294 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
GUGGENHEIM ETF TRST S&P500 EQU WGHT | ETF | 46137V357 | 4,027 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
INVESCO DYNAMIC LEISURE ENTERTAIN | ETF | 46137V720 | 1,382 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
PSHRS SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 350 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 1,313 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
PWSHRS GLOBAL ET FD TR INSURED NATL | ETF | 46138E537 | 309 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 276 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,672 | 216,581 | SH | SOLE | 0 | 0 | 216,581 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,859 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 556 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 1,538 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 223 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHR US ETF TR SHRT MATURITY BD ETF | ETF | 46431W507 | 539 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 5,754 | 35,769 | SH | SOLE | 0 | 0 | 35,769 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,403 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 64,621 | 896,896 | SH | SOLE | 0 | 0 | 896,896 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,598 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 12,169 | 189,077 | SH | SOLE | 0 | 0 | 189,077 | ||
ISH CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 11,392 | 215,956 | SH | SOLE | 0 | 0 | 215,956 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,148 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
SH FTSE NAREIT MORT PLUS CAP IDX FD | ETF | 46435G342 | 279 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 776 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHR CORE INT AGGREGATE BD FUND | ETF | 46435G672 | 296 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 652 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 721 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
JPMORGAN CHASE & CO COM | com | 46625H100 | 819 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,462 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
MASTERCARD INC | com | 57636Q104 | 603 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MERCADOLIBRE INC COM | com | 58733R102 | 225 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MERCK & CO INC | com | 58933Y105 | 530 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
METLIFE INC COM | com | 59156R108 | 340 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
NEXTERA ENERGY INC COM | com | 65339F101 | 376 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
NVIDIA CORPORATION COM | com | 67066G104 | 714 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 406 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 1,292 | 35,702 | SH | SOLE | 0 | 0 | 35,702 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 212 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 919 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
ORACLE CORPORATION | com | 68389X105 | 579 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
PPL CORP COM | com | 69351T106 | 265 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
PAYPAL HLDGS INC COM | com | 70450Y103 | 497 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PIMCO ACTIVE BD ETF | ETF | 72201R775 | 17,746 | 162,125 | SH | SOLE | 0 | 0 | 162,125 | ||
PIMCO INTERMEDIATE muni bd ACTIVE | ETF | 72201R866 | 291 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
RAYTHEON TECHNOLOGIES CORP COM | com | 75513E101 | 605 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
ROKU INC COM CL A | com | 77543R102 | 336 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
S&P GLOBAL INC COM | com | 78409V104 | 252 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,122 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
SPDR GOLD ETF | ETF | 78463V107 | 753 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 572 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
SPDR BLMBRG BRCLYS CONV SECURITIES | ETF | 78464A359 | 1,842 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,897 | 140,021 | SH | SOLE | 0 | 0 | 140,021 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 425 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,244 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 1,303 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 352 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 790 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 18,937 | 392,792 | SH | SOLE | 0 | 0 | 392,792 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,123 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SALESFORCE COM | com | 79466L302 | 370 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 470 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 739 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 467 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SHOPIFY INC CL A | com | 82509L107 | 435 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SYNCHRONY FINANCIAL COM | com | 87165B103 | 205 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
TELADOC HEALTH INC COM | com | 87918A105 | 370 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
TESLA MOTORS INC | com | 88160R101 | 250 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRAVELERS COMPANIES INC COM | com | 89417E109 | 300 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
UNITEDHEALTH GROUP | com | 91324P102 | 575 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VALERO ENERGY CORP | com | 91913Y100 | 373 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
VANECK VECTS FALLENANGEL HY BD ETF | ETF | 92189F437 | 4,284 | 134,170 | SH | SOLE | 0 | 0 | 134,170 | ||
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 3,578 | 198,447 | SH | SOLE | 0 | 0 | 198,447 | ||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 7,656 | 149,395 | SH | SOLE | 0 | 0 | 149,395 | ||
MARKET VECTORS ETF HY MUNI INDX | ETF | 92189H409 | 1,371 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
VANGUARD TOTAL INTERNATIONAL BD ETF | ETF | 92203J407 | 3,789 | 66,326 | SH | SOLE | 0 | 0 | 66,326 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 12,275 | 148,794 | SH | SOLE | 0 | 0 | 148,794 | ||
VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 222 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VERIZON COMMUNICATIONS | com | 92343V104 | 991 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
VISA INC | com | 92826C839 | 985 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
WASTE MANAGEMENT INC | com | 94106L109 | 206 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 1,549 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 958 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 784 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,229 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
WISDOMTREE FLOATING RATE TREAS FUND | ETF | 97717X628 | 538 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
ZOETIS INC COM CL A | com | 98978V103 | 295 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BROOKFIELD INFRA PART LP LP INT UNT | com | G16252101 | 239 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
LINDE PLC SHS | com | G5494J103 | 221 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MEDTRONIC PLC SHS | com | G5960L103 | 2,480 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
CHUBB LIMITED COM | com | H1467J104 | 407 | 2,574 | SH | SOLE | 0 | 0 | 2,574 |