Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	247,421	$63.93M	11.9%	$231.86	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	978,704	$48.83M	9.1%	$63.18	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	277,483	$39.92M	7.5%	$175.96	—	ETF	464287507
AGG	ISHARES AGGREGATE BOND ETF	229,067	$26.43M	4.9%	$111.49	—	ETF	464287226
IJR	ISHARES S&P SMALLCAP 600 ETF	429,963	$24.13M	4.5%	$75.14	—	ETF	464287804
MSFT	MICROSOFT	103,033	$16.25M	3.0%	$33.51	+366.5%	com	594918104
IVE	ISHARES S&P 500 VALUE ETF	154,836	$14.9M	2.8%	$106.84	—	ETF	464287408
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	309,564	$14.85M	2.8%	$49.23	—	ETF	78467V848
CL	COLGATE PALMOLIVE CO COM	208,560	$13.84M	2.6%	$56.46	+9.0%	com	194162103
BOND	PIMCO ACTIVE BD ETF	129,728	$13.77M	2.6%	$104.59	—	ETF	72201R775
IEMG	ISHARES CORE MSCI EMERGING MKTS	258,525	$10.46M	2.0%	$48.50	—	ETF	46434G103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	120,200	$10.42M	1.9%	$86.18	—	ETF	464287457
QQQ	INVESCO QQQ TRUST	51,282	$9.764M	1.8%	$212.61	—	ETF	46090E103
FBND	FIDELITY TOTAL BOND ETF	153,291	$7.933M	1.5%	$49.04	—	ETF	316188309
—	ISHARES GOLD TRUST ETF	488,402	$7.36M	1.4%	$13.69	—	ETF	464285105
AAPL	APPLE INC	27,292	$6.94M	1.3%	$23.44	+203.2%	com	037833100
CBSH	COMMERCE BANCSHARES INC COM	135,165	$6.806M	1.3%	$37.58	+19.4%	com	200525103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	231,359	$6.797M	1.3%	$36.73	—	ETF	316092501
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	138,081	$6.783M	1.3%	$27.62	—	ETF	92189H201
BHP	BHP GROUP LTD SPONSORED ADS	182,267	$6.687M	1.2%	$41.85	—	ADR	088606108
VOO	VANGUARD S&P 500 ETF	27,485	$6.509M	1.2%	$210.04	—	ETF	922908363
GOVT	ISHARES U.S. TREASURY BOND ETF	217,515	$6.093M	1.1%	$26.06	—	ETF	46429B267
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	81,491	$5.109M	1.0%	$65.21	—	ETF	316092808
IAGG	ISHR CORE INT AGGREGATE BD FUND	81,247	$4.443M	0.8%	$52.60	—	ETF	46435G672
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$4.08M	0.8%	$219349.66	+45.3%	com	084670108
T	AT&T INC COM	132,415	$3.86M	0.7%	$14.45	+25.7%	com	00206R102
MUB	ISHARES AMT-FREE MUNI BOND ETF	33,922	$3.834M	0.7%	$111.18	—	ETF	464288414
FLOT	ISHARES FLOATING RATE BOND ETF	78,664	$3.834M	0.7%	$50.59	—	ETF	46429B655
VTI	VANGUARD TOTAL STK MKT	29,620	$3.818M	0.7%	$124.19	—	ETF	922908769
RIGS	RIVERFRONT STRATEGIC INCOME FUND	169,284	$3.785M	0.7%	$24.67	—	ETF	00162Q783
IEF	ISHARES 7-10 YR TREASURY BOND ETF	31,037	$3.77M	0.7%	$118.69	—	ETF	464287440
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	86,792	$3.73M	0.7%	$41.94	—	ETF	316092600
FUTY	FIDELITY MSCI UTILS INDEX ETF	99,483	$3.573M	0.7%	$35.92	—	ETF	316092865
VTEB	VANGUARD TAX-EXEMPT BOND ETF	66,426	$3.514M	0.7%	$51.99	—	ETF	922907746
QUAL	ISHR EDGE MSCI USA QUAL FACTOR ETF	42,137	$3.415M	0.6%	$90.65	—	ETF	46432F339
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	62,513	$3.376M	0.6%	$56.14	—	ETF	46429B697
VXF	VANGUARD EXTENDED MARKET ETF	37,152	$3.364M	0.6%	$95.23	—	ETF	922908652
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	33,934	$3.281M	0.6%	$103.60	—	ETF	464288281
MDT	MEDTRONIC PLC SHS	35,878	$3.236M	0.6%	$58.29	+54.7%	com	G5960L103
TLT	ISHARES 20 YR TREASURY ETF	19,515	$3.219M	0.6%	$164.95	—	ETF	464287432
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	30,121	$3.207M	0.6%	$103.30	—	ETF	46432F396
LEMB	ISHARES ETF CURRENCY BOND FUND	76,764	$2.874M	0.5%	$43.46	—	ETF	464286517
ITOT	ISHARES TR S&P 1500 INDEX FD	48,396	$2.769M	0.5%	$57.45	—	ETF	464287150
LMT	LOCKHEED MARTIN CORP	7,552	$2.56M	0.5%	$112.83	+196.8%	com	539830109
AMZN	AMAZON.COM INC	1,259	$2.455M	0.5%	$52.93	+82.9%	com	023135106
VTV	VANGUARD VALUE ETF	23,856	$2.125M	0.4%	$110.94	—	ETF	922908744
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	42,306	$1.989M	0.4%	$55.86	—	ETF	46432F834
FENY	FIDELITY MSCI ENERGY INDEX ETF	249,009	$1.873M	0.3%	$17.72	—	ETF	316092402
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,030	$1.834M	0.3%	$129.59	+64.0%	com	084670702
TIP	ISHARES TIPS BOND ETF	14,221	$1.677M	0.3%	$115.33	—	ETF	464287176
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	61,716	$1.654M	0.3%	$41.11	—	ETF	233051200
VB	VANGUARD SMALL CAP ETF	13,490	$1.557M	0.3%	$156.59	—	ETF	922908751
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	12,364	$1.527M	0.3%	$120.09	—	ETF	464287242
IGIB	ISHARES Intmd CREDIT BD ETF	27,129	$1.49M	0.3%	$69.02	—	ETF	464288638
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	12,008	$1.333M	0.2%	$110.64	—	ETF	464288679
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	16,374	$1.295M	0.2%	$79.64	—	ETF	92206C409
—	GENERAL ELECTRIC CO COM	161,625	$1.283M	0.2%	$22.58	—	com	369604103
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	15,722	$1.212M	0.2%	$85.24	—	ETF	464288513
SPHD	POWERSHARES TRUST II ETF	40,256	$1.208M	0.2%	$43.29	—	ETF	46138E362
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	14,977	$1.203M	0.2%	$78.08	—	ETF	464286525
FDVV	FIDELITY HIGH DIVIDEND ETF	52,176	$1.195M	0.2%	$25.46	—	ETF	316092840
INTC	INTEL CORP COM	21,449	$1.161M	0.2%	$27.63	+89.4%	com	458140100
HYD	MARKET VECTORS ETF HY MUNI INDX	22,096	$1.155M	0.2%	$55.79	—	ETF	92189H409
LOW	LOWES COS INC COM	13,244	$1.14M	0.2%	$77.58	+26.7%	com	548661107
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	7,846	$1.129M	0.2%	$127.70	—	ETF	464288760
META	FACEBOOK INC CL A	6,724	$1.122M	0.2%	$132.29	+47.0%	com	30303M102
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	23,049	$1.118M	0.2%	$49.73	—	ETF	46431W507
DIS	DISNEY WALT CO COM DISNEY	11,514	$1.112M	0.2%	$111.90	+10.4%	com	254687106
JNJ	JOHNSON & JOHNSON COM	8,152	$1.069M	0.2%	$75.39	+59.4%	com	478160104
PFE	PFIZER INC COM	32,548	$1.062M	0.2%	$22.89	+12.8%	com	717081103
XOM	EXXON MOBIL CORP COM	27,656	$1.05M	0.2%	$54.72	-23.1%	com	30231G102
SMB	VANCKVECTRS AMTFRE SHRT MUNI IDXETF	59,354	$1.032M	0.2%	$17.73	—	ETF	92189F528
VEU	VANGUARD FTSE ALL-WORLD EX-US	23,502	$964K	0.2%	$47.59	—	ETF	922042775
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	29,013	$946K	0.2%	$35.42	—	ETF	46434V621
FDIS	FID MSCI CONSMR DISCRETION INDX ET	24,581	$928K	0.2%	$41.74	—	ETF	316092204
MGV	VANGUARD MEGA CAP VALUE ETF	14,022	$926K	0.2%	$59.45	—	ETF	921910840
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	4,235	$891K	0.2%	$147.10	—	ETF	464287515
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	10,597	$890K	0.2%	$78.68	—	ETF	78464A862
VZ	VERIZON COMMUNICATIONS	16,153	$868K	0.2%	$27.83	+47.4%	com	92343V104
CVS	CVS HEALTH CORP COM	14,586	$865K	0.2%	$58.37	-5.2%	com	126650100
GOOG	ALPHABET INC CAP STK CL C	735	$855K	0.2%	$41.70	+61.5%	com	02079K107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,679	$829K	0.2%	$174.88	—	ETF	464288810
BP	BP PLC SPONSORED ADR	33,470	$816K	0.2%	$37.87	—	ADR	055622104
FDX	FEDEX CORP	6,685	$811K	0.2%	$183.31	-31.2%	com	31428X106
IXN	ISH TRUST S&P GLOBAL INFO TECH	4,170	$760K	0.1%	$178.79	—	ETF	464287291
V	VISA INC	4,469	$720K	0.1%	$82.37	+119.4%	com	92826C839
IBM	INTL BUSINESS MACHINES	6,407	$711K	0.1%	$99.11	-0.8%	com	459200101
CVX	CHEVRON CORP NEW COM	9,778	$709K	0.1%	$78.77	-3.5%	com	166764100
CSCO	CISCO SYS INC	17,958	$706K	0.1%	$21.67	+69.2%	com	17275R102
GLD	SPDR GOLD ETF	4,565	$676K	0.1%	$123.27	—	ETF	78463V107
SPY	SPDR S&P 500 ETF	22,325	$675K	0.1%	$39.68	—	ETF	78462F103
PRU	PRUDENTIAL FINL INC	12,921	$674K	0.1%	$71.27	-17.2%	com	744320102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	25,835	$631K	0.1%	$29.28	—	ETF	67092P300
ADBE	ADOBE SYS INC	1,975	$629K	0.1%	$268.01	+27.6%	com	00724F101
TSN	TYSON FOODS INC CL A	10,584	$612K	0.1%	$55.98	+12.0%	com	902494103
—	O'SHARES FTSE U.S. QUALITY DIV ETF	21,026	$610K	0.1%	$33.08	—	ETF	67110P407
DON	WISDOMTREE MIDCAP DIVIDEND	25,129	$607K	0.1%	$40.38	—	ETF	97717W505
SCHM	SCHWAB US MID-CAP ETF	14,373	$606K	0.1%	$50.59	—	ETF	808524508
MRK	MERCK & CO INC	7,821	$602K	0.1%	$46.30	+40.6%	com	58933Y105
EZM	WISDOMTREE MIDCAP EARNINGS ETF	22,524	$595K	0.1%	$46.02	—	ETF	97717W570
GM	GENERAL MOTORS CORP	28,028	$582K	0.1%	$32.07	-9.0%	com	37045V100
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	20,045	$559K	0.1%	$38.50	-8.1%	com	293712105
XLV	HEALTH CARE SELECT SECTOR SPDR	6,251	$554K	0.1%	$57.09	—	ETF	81369Y209
ORCL	ORACLE CORPORATION	10,726	$518K	0.1%	$44.46	+6.8%	com	68389X105
AEE	AMEREN CORP	7,116	$518K	0.1%	$34.35	+94.6%	com	023608102
HD	HOME DEPOT	2,765	$516K	0.1%	$128.14	+48.4%	com	437076102
DVY	ISHARES DJ SELECT DIVIDEND	6,798	$500K	0.1%	$84.41	—	ETF	464287168
PEP	PEPSICO INC COM	4,070	$489K	0.1%	$76.70	+47.0%	com	713448108
IDV	ISHR INT SELECT DIV ETF	21,586	$488K	0.1%	$27.10	—	ETF	464288448
WY	WEYERHAEUSER CO	28,701	$486K	0.1%	$23.88	-11.3%	REIT	962166104
ABBV	ABBVIE INC COM	6,191	$472K	0.1%	$45.57	+47.5%	com	00287Y109
DLN	WISDOMTREE LARGE CAP DIVIDEND	5,794	$469K	0.1%	$89.45	—	ETF	97717W307
JPM	JPMORGAN CHASE & CO COM	5,129	$462K	0.1%	$53.63	+93.2%	com	46625H100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	15,238	$460K	0.1%	$33.59	—	ETF	78464A649
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	8,621	$458K	0.1%	$62.02	—	ETF	46435G516
BMY	BRISTOL-MYERS SQUIBB CO COM	8,047	$449K	0.1%	$38.60	+25.8%	com	110122108
IEI	ISHARES 3-7 YR TREASURY BOND ETF	3,363	$448K	0.1%	$122.89	—	ETF	464288661
GILD	GILEAD SCIENCES INC	5,674	$424K	0.1%	$58.43	-6.0%	com	375558103
SHYG	iSH 0-5 YR HIGH YIELD CORP BD ETF	10,174	$416K	0.1%	$40.89	—	ETF	46434V407
IVW	ISHARES S&P 500 GROWTH ETF	2,512	$415K	0.1%	$139.88	—	ETF	464287309
BA	BOEING CO COM	2,707	$404K	0.1%	$249.71	+9.3%	com	097023105
KO	COCA COLA CO COM	9,097	$403K	0.1%	$35.59	+26.4%	com	191216100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	8,881	$398K	0.1%	$54.62	—	ETF	464288273
DES	WISDOMTREE SMALLCAP DIVIDEND	22,033	$397K	0.1%	$27.20	—	ETF	97717W604
NUSC	NUVEEN ESG SMALL-CAP ETF	17,866	$386K	0.1%	$27.96	—	ETF	67092P607
CMCSA	COMCAST CORP NEW CL A	11,204	$385K	0.1%	$31.80	+13.4%	com	20030N101
NEE	NEXTERA ENERGY INC COM	1,594	$384K	0.1%	$34.30	+58.3%	com	65339F101
UPS	UNITED PARCEL SERVICE INC	4,104	$383K	0.1%	$77.90	+5.1%	com	911312106
MA	MASTERCARD INC	1,555	$376K	0.1%	$133.20	+116.1%	com	57636Q104
WFC	WELLS FARGO CO NEW COM	12,949	$372K	0.1%	$41.12	-10.9%	com	949746101
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,890	$367K	0.1%	$73.52	0.0%	com	75513E101
NVDA	NVIDIA CORP COM	1,394	$367K	0.1%	$6.28	0.0%	com	67066G104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,770	$367K	0.1%	$104.24	—	ETF	464288570
SHW	SHERWIN WILLIAMS CO COM	792	$364K	0.1%	$138.64	+23.5%	com	824348106
BAC	BK OF AMERICA CORP COM	16,951	$360K	0.1%	$16.43	+57.7%	com	060505104
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	6,254	$360K	0.1%	$57.56	—	ETF	46435G425
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,319	$343K	0.1%	$90.26	—	ETF	921908844
PG	PROCTER AND GAMBLE CO COM	3,117	$343K	0.1%	$73.48	+41.3%	com	742718109
GOOGL	GOOGLE INC	291	$338K	0.1%	$44.50	+51.1%	com	02079K305
DIV	GLOBAL X FDS GLOBX SUPDV US	26,159	$337K	0.1%	$21.94	—	ETF	37950E291
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	1,711	$333K	0.1%	$154.38	—	ADR	01609W102
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	6,577	$332K	0.1%	$55.20	—	ETF	46432F859
CB	CHUBB LIMITED COM	2,929	$327K	0.1%	$115.31	+13.1%	com	H1467J104
C	CITIGROUP INC	7,749	$326K	0.1%	$41.97	+29.1%	com	172967424
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	5,680	$320K	0.1%	$53.63	—	ETF	92203J407
ABT	ABBOTT LABS COM	3,945	$311K	0.1%	$34.93	+115.6%	com	002824100
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,233	$308K	0.1%	$154.83	—	ETF	464287887
WMT	WALMART INC COM	2,652	$301K	0.1%	$24.31	+45.5%	com	931142103
IYE	ISHARES DJ US ENERGY	19,646	$301K	0.1%	$15.32	—	ETF	464287796
USIG	ISHR BROAD USD INV GRDE CORP BD ETF	5,293	$297K	0.1%	$82.14	—	ETF	464288620
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,517	$297K	0.1%	$25.10	—	ETF	46138E537
ESGE	ISHARES MSCI EM ESG SELECT ETF	10,472	$287K	0.1%	$27.41	—	ETF	46434G863
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,574	$287K	0.1%	$38.45	—	ETF	81369Y803
HON	HONEYWELL INTL INC	2,144	$287K	0.1%	$138.39	-1.3%	com	438516106
KRE	KBW REGIONAL BANKINGETF	8,773	$286K	0.1%	$61.47	—	ETF	78464A698
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,151	$281K	0.1%	$54.75	—	ETF	72201R866
MKL	MARKEL CORP HOLDING CO	300	$278K	0.1%	$846.01	+35.2%	com	570535104
BDX	BECTON DICKINSON & CO COM	1,197	$275K	0.1%	$215.39	+4.4%	com	075887109
SPLV	PSHRS SP500 LOW VOLATILITY ETF	5,521	$259K	0.0%	$46.91	—	ETF	46138E354
BIP	BROOKFIELD INFRA PART LP LP INT UNT	7,140	$257K	0.0%	$48.19	—	com	G16252101
EFA	ISHARES MSCI EAFE ETF	4,816	$257K	0.0%	$62.57	—	ETF	464287465
D	DOMINION RESOURCES INC	3,531	$255K	0.0%	$57.11	+10.5%	com	25746U109
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	10,397	$249K	0.0%	$32.16	—	ETF	78463X889
VLO	VALERO ENERGY CORP	5,372	$244K	0.0%	$53.95	+6.0%	com	91913Y100
XSLV	PWRSHRS ETF TR I S&P600 LOW VOL PRT	7,141	$237K	0.0%	$47.94	—	ETF	46138G102
IUSB	ISH CORE TOTAL USD BOND MARKET ETF	4,419	$232K	0.0%	$52.50	—	ETF	46434V613
CNC	CENTENE CORP DEL COM	3,816	$227K	0.0%	$54.87	+10.6%	com	15135B101
PPG	PPG INDS INC COM	2,652	$222K	0.0%	$87.85	+12.7%	com	693506107
UNH	UNITEDHEALTH GROUP	864	$216K	0.0%	$204.55	+22.1%	com	91324P102
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,476	$216K	0.0%	$87.26	—	ETF	92206C870
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	11,136	$215K	0.0%	$19.31	—	ETF	37954Y483
COP	CONOCOPHILLIPS COM	6,914	$213K	0.0%	$34.66	+18.2%	com	20825C104
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,101	$210K	0.0%	$100.34	—	ETF	46429B747
PYPL	PAYPAL HLDGS INC COM	2,140	$205K	0.0%	$104.25	+5.7%	com	70450Y103
CAT	CATERPILLAR INC DEL COM	1,746	$203K	0.0%	$86.06	+31.8%	com	149123101
—	BARINGS GLOBAL SHORT DURATION COM	16,912	$188K	0.0%	$18.86	—	CEF	06760L100
F	FORD MOTOR COMPANY	37,639	$182K	0.0%	$7.49	-24.5%	com	345370860
—	UBSAG LND BRH ETRC ALRN MLP INDETN	22,614	$130K	0.0%	$20.55	—	ETF	90267B682
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	4,347	$124K	0.0%	$28.45	—	ETF	78463X509
HST	HOST HOTELS & RESORTS INC COM	10,350	$114K	0.0%	$12.17	+0.8%	REIT	44107P104
MDY	SPDR S&P MIDCAP 400 ETF	4,516	$114K	0.0%	$25.24	—	ETF	78467Y107
CRON	CRONOS GROUP INC COM	18,041	$102K	0.0%	$15.46	-57.0%	com	22717L101
SPSM	SPDR PORT S&P 600 SMALL CAP ETF	4,079	$89,000	0.0%	$37.63	—	ETF	78468R853
—	AURORA CANNABIS INC COM	34,847	$32,000	0.0%	$6.54	—	com	05156X108