Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	237,074	$73.42M	11.2%	$231.86	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	294,545	$52.38M	8.0%	$176.07	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	905,148	$51.74M	7.9%	$63.18	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	570,781	$38.98M	5.9%	$73.45	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	175,474	$20.74M	3.2%	$111.49	—	ETF	464287226
MSFT	MICROSOFT	101,752	$20.71M	3.1%	$33.51	+416.4%	COM	594918104
IVE	ISHARES S&P 500 VALUE ETF	161,869	$17.52M	2.7%	$106.90	—	ETF	464287408
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	319,876	$15.85M	2.4%	$49.24	—	ETF	78467V848
CL	COLGATE PALMOLIVE CO COM	205,477	$15.05M	2.3%	$56.46	+10.5%	COM	194162103
BOND	PIMCO ACTIVE BD ETF	133,848	$14.94M	2.3%	$104.81	—	ETF	72201R775
IUSB	ISH CORE TOTAL USD BOND MARKET ETF	243,066	$13.21M	2.0%	$54.30	—	ETF	46434V613
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	113,269	$12.54M	1.9%	$110.73	—	ETF	464288679
IEMG	ISHARES CORE MSCI EMERGING MKTS	241,454	$11.49M	1.7%	$48.50	—	ETF	46434G103
QQQ	INVESCO QQQ TRUST	45,530	$11.27M	1.7%	$212.61	—	ETF	46090E103
AAPL	APPLE INC	26,497	$9.666M	1.5%	$23.44	+220.4%	COM	037833100
BHP	BHP GROUP LTD SPONSORED ADS	182,272	$9.064M	1.4%	$41.85	—	ADR	088606108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	180,905	$9.004M	1.4%	$46.02	—	ETF	316092600
SHY	ISHARES 1-3 YR TREASURY BOND ETF	100,230	$8.681M	1.3%	$86.18	—	ETF	464287457
FBND	FIDELITY TOTAL BOND ETF	154,882	$8.353M	1.3%	$49.09	—	ETF	316188309
CBSH	COMMERCE BANCSHARES INC COM	135,218	$8.041M	1.2%	$37.58	+11.5%	COM	200525103
GOVT	ISHARES U.S. TREASURY BOND ETF	282,684	$7.912M	1.2%	$26.50	—	ETF	46429B267
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	140,564	$7.16M	1.1%	$28.03	—	ETF	92189H201
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	213,037	$7.058M	1.1%	$36.73	—	ETF	316092501
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	148,488	$6.67M	1.0%	$44.92	—	ETF	78464A409
VOO	VANGUARD S&P 500 ETF	22,449	$6.363M	1.0%	$210.04	—	ETF	922908363
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	75,062	$6.173M	0.9%	$65.21	—	ETF	316092808
VTI	VANGUARD TOTAL STK MKT	34,133	$5.343M	0.8%	$128.46	—	ETF	922908769
VXF	VANGUARD EXTENDED MARKET ETF	44,885	$5.312M	0.8%	$99.21	—	ETF	922908652
MUB	ISHARES AMT-FREE MUNI BOND ETF	40,874	$4.717M	0.7%	$111.90	—	ETF	464288414
IAGG	ISHR CORE INT AGGREGATE BD FUND	83,861	$4.669M	0.7%	$52.69	—	ETF	46435G672
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	34,664	$4.662M	0.7%	$129.36	—	ETF	464287242
FDIS	FID MSCI CONSMR DISCRETION INDX ET	87,650	$4.56M	0.7%	$49.14	—	ETF	316092204
VUG	VANGUARD GROWTH ETF	21,593	$4.364M	0.7%	$202.10	—	ETF	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	77,536	$4.198M	0.6%	$52.30	—	ETF	922907746
T	AT&T INC COM	136,441	$4.125M	0.6%	$14.48	+7.0%	COM	00206R102
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	71,231	$4.112M	0.6%	$57.40	—	ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$4.01M	0.6%	$219349.66	+24.9%	COM	084670108
USMV	ISHR TR MSCI USA MIN VOLAT INDX FD	64,942	$3.937M	0.6%	$56.31	—	ETF	46429B697
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	35,763	$3.906M	0.6%	$103.89	—	ETF	464288281
IEF	ISHARES 7-10 YR TREASURY BOND ETF	30,173	$3.677M	0.6%	$118.69	—	ETF	464287440
MTUM	ISHR EDGE MSCI US MOMENT FACTOR ETF	27,892	$3.654M	0.6%	$103.30	—	ETF	46432F396
FLOT	ISHARES FLOATING RATE BOND ETF	71,625	$3.624M	0.6%	$50.59	—	ETF	46429B655
AMZN	AMAZON.COM INC	1,306	$3.603M	0.5%	$55.37	+118.1%	COM	023135106
LEMB	ISHARES ETF CURRENCY BOND FUND	84,224	$3.435M	0.5%	$43.22	—	ETF	464286517
SPY	SPDR S&P 500 ETF	30,709	$3.3M	0.5%	$58.19	—	ETF	78462F103
—	ISHARES GOLD TRUST ETF	193,346	$3.285M	0.5%	$13.69	—	ETF	464285105
MDT	MEDTRONIC PLC SHS	34,825	$3.193M	0.5%	$58.29	+40.3%	COM	G5960L103
ITOT	ISHARES TR S&P 1500 INDEX FD	45,036	$3.127M	0.5%	$57.45	—	ETF	464287150
VB	VANGUARD SMALL CAP ETF	21,132	$3.079M	0.5%	$152.65	—	ETF	922908751
LMT	LOCKHEED MARTIN CORP	7,562	$2.76M	0.4%	$112.83	+186.9%	COM	539830109
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	95,250	$2.734M	0.4%	$28.70	—	ETF	92189F437
OEF	ISHARES TR S&P 100 INDEX FUND	18,878	$2.689M	0.4%	$142.44	—	ETF	464287101
VEU	VANGUARD FTSE ALL-WORLD EX-US	52,187	$2.485M	0.4%	$47.60	—	ETF	922042775
VTV	VANGUARD VALUE ETF	22,759	$2.267M	0.3%	$110.94	—	ETF	922908744
FDVV	FIDELITY HIGH DIVIDEND ETF	81,230	$2.2M	0.3%	$26.04	—	ETF	316092840
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	38,499	$2.099M	0.3%	$55.86	—	ETF	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,412	$1.68M	0.3%	$129.59	+40.9%	COM	084670702
SPHD	POWERSHARES TRUST II ETF	50,945	$1.677M	0.3%	$41.11	—	ETF	46138E362
LOW	LOWES COS INC COM	12,356	$1.67M	0.3%	$77.58	+33.2%	COM	548661107
META	FACEBOOK INC CL A	7,165	$1.627M	0.2%	$136.91	+51.4%	COM	30303M102
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	17,229	$1.424M	0.2%	$79.79	—	ETF	92206C409
GLD	SPDR GOLD ETF	7,809	$1.307M	0.2%	$141.59	—	ETF	78463V107
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	7,809	$1.286M	0.2%	$127.70	—	ETF	464288760
SPHB	POWERSHARES SP500 HIGH BETA ETF	31,881	$1.276M	0.2%	$40.02	—	ETF	46138E370
XOM	EXXON MOBIL CORP COM	27,905	$1.248M	0.2%	$54.72	-36.4%	COM	30231G102
HYD	MARKET VECTORS ETF HY MUNI INDX	20,789	$1.232M	0.2%	$55.79	—	ETF	92189H409
INTC	INTEL CORP COM	19,943	$1.193M	0.2%	$27.63	+92.5%	COM	458140100
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	14,515	$1.185M	0.2%	$85.24	—	ETF	464288513
NEAR	ISHR US ETF TR SHRT MATURITY BD ETF	23,395	$1.17M	0.2%	$49.74	—	ETF	46431W507
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	38,591	$1.166M	0.2%	$41.11	—	ETF	233051200
—	GENERAL ELECTRIC CO COM	167,656	$1.145M	0.2%	$22.01	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	7,881	$1.108M	0.2%	$75.39	+64.8%	COM	478160104
PFE	PFIZER INC COM	33,677	$1.101M	0.2%	$23.00	+13.0%	COM	717081103
SMB	VANCKVECTRS AMTFRE SHRT MUNI IDXETF	59,398	$1.07M	0.2%	$17.73	—	ETF	92189F528
GOOG	ALPHABET INC CAP STK CL C	732	$1.035M	0.2%	$41.70	+60.6%	COM	02079K107
MGV	VANGUARD MEGA CAP VALUE ETF	14,113	$1.033M	0.2%	$59.45	—	ETF	921910840
DIS	DISNEY WALT CO COM DISNEY	9,256	$1.032M	0.2%	$111.90	-3.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS	17,913	$988K	0.2%	$29.10	+40.0%	COM	92343V104
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	8,676	$971K	0.1%	$78.68	—	ETF	78464A862
SHYG	iSH 0-5 YR HIGH YIELD CORP BD ETF	22,493	$965K	0.1%	$41.99	—	ETF	46434V407
TIP	ISHARES TIPS BOND ETF	7,818	$962K	0.1%	$115.33	—	ETF	464287176
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	3,363	$956K	0.1%	$147.10	—	ETF	464287515
FDX	FEDEX CORP	6,659	$934K	0.1%	$183.31	-38.3%	COM	31428X106
CVS	CVS HEALTH CORP COM	14,317	$930K	0.1%	$58.37	-9.9%	COM	126650100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	24,556	$923K	0.1%	$35.42	—	ETF	46434V621
PRU	PRUDENTIAL FINL INC	14,874	$906K	0.1%	$67.72	-34.7%	COM	744320102
V	VISA INC	4,583	$885K	0.1%	$84.69	+107.3%	COM	92826C839
CVX	CHEVRON CORP NEW COM	9,711	$867K	0.1%	$78.77	-11.3%	COM	166764100
ADBE	ADOBE SYS INC	1,962	$854K	0.1%	$268.01	+38.3%	COM	00724F101
IEO	ISHARES OIL & GAS EXPL INDEX FUND	24,958	$842K	0.1%	$33.74	—	ETF	464288851
ITB	ISH DOW JONES US HOME CONST ETF	19,051	$841K	0.1%	$44.14	—	ETF	464288752
TLT	ISHARES 20 YR TREASURY ETF	5,097	$836K	0.1%	$164.95	—	ETF	464287432
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	7,732	$822K	0.1%	$106.31	—	ETF	92206C813
HD	HOME DEPOT	3,275	$820K	0.1%	$139.28	+43.4%	COM	437076102
BP	BP PLC SPONSORED ADR	34,810	$812K	0.1%	$37.31	—	ADR	055622104
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	94,267	$812K	0.1%	$8.61	—	ETF	464288844
CSCO	CISCO SYS INC	17,095	$797K	0.1%	$21.67	+70.7%	COM	17275R102
ACWV	ISHR EDGE MSCI MIN VOL GLOBAL ETF	9,062	$794K	0.1%	$78.08	—	ETF	464286525
DON	WISDOMTREE MIDCAP DIVIDEND	27,980	$793K	0.1%	$39.15	—	ETF	97717W505
EZM	WISDOMTREE MIDCAP EARNINGS ETF	22,927	$747K	0.1%	$45.79	—	ETF	97717W570
DIV	GLOBAL X FDS GLOBX SUPDV US	49,587	$744K	0.1%	$18.66	—	ETF	37950E291
IBM	INTL BUSINESS MACHINES	6,087	$735K	0.1%	$99.11	-7.8%	COM	459200101
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	25,454	$710K	0.1%	$29.28	—	ETF	67092P300
IDV	ISHR INT SELECT DIV ETF	27,535	$692K	0.1%	$26.68	—	ETF	464288448
ABBV	ABBVIE INC COM	6,743	$662K	0.1%	$47.61	+48.1%	COM	00287Y109
TSN	TYSON FOODS INC CL A	11,003	$657K	0.1%	$55.80	-8.3%	COM	902494103
DLN	WISDOMTREE LARGE CAP DIVIDEND	6,981	$648K	0.1%	$90.03	—	ETF	97717W307
GM	GENERAL MOTORS CORP	25,024	$633K	0.1%	$32.07	-26.8%	COM	37045V100
DES	WISDOMTREE SMALLCAP DIVIDEND	29,732	$630K	0.1%	$25.64	—	ETF	97717W604
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	20,132	$627K	0.1%	$38.50	-33.1%	COM	293712105
XLV	HEALTH CARE SELECT SECTOR SPDR	6,253	$626K	0.1%	$57.09	—	ETF	81369Y209
IVW	ISHARES S&P 500 GROWTH ETF	2,980	$618K	0.1%	$150.48	—	ETF	464287309
PEP	PEPSICO INC COM	4,560	$603K	0.1%	$80.36	+37.9%	COM	713448108
WY	WEYERHAEUSER CO	26,794	$602K	0.1%	$23.88	-31.1%	REIT	962166104
ESGE	ISHARES MSCI EM ESG SELECT ETF	18,053	$579K	0.1%	$29.37	—	ETF	46434G863
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	8,262	$578K	0.1%	$60.58	—	ETF	46435G425
DVY	ISHARES DJ SELECT DIVIDEND	6,758	$545K	0.1%	$84.41	—	ETF	464287168
NVDA	NVIDIA CORPORATION COM	1,420	$539K	0.1%	$6.32	+27.6%	COM	67066G104
GILD	GILEAD SCIENCES INC	6,677	$514K	0.1%	$58.89	+4.4%	COM	375558103
MRK	MERCK & CO INC	6,576	$509K	0.1%	$46.30	+35.8%	COM	58933Y105
AEE	AMEREN CORP	7,175	$505K	0.1%	$34.35	+79.0%	COM	023608102
NUSC	NUVEEN ESG SMALL-CAP ETF	17,874	$491K	0.1%	$27.96	—	ETF	67092P607
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	15,445	$477K	0.1%	$33.56	—	ETF	78464A649
BMY	BRISTOL-MYERS SQUIBB CO COM	8,086	$475K	0.1%	$38.60	+24.2%	COM	110122108
GOOGL	GOOGLE INC	332	$471K	0.1%	$47.27	+41.6%	COM	02079K305
UPS	UNITED PARCEL SERVICE INC	4,179	$465K	0.1%	$77.93	+2.3%	COM	911312106
MA	MASTERCARD INC	1,548	$458K	0.1%	$133.20	+105.2%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	790	$457K	0.1%	$138.64	+23.8%	COM	824348106
JPM	JPMORGAN CHASE & CO COM	4,840	$455K	0.1%	$53.63	+52.4%	COM	46625H100
WMT	WALMART INC COM	3,787	$454K	0.1%	$28.43	+33.9%	COM	931142103
ORCL	ORACLE CORPORATION	8,198	$453K	0.1%	$44.46	+10.2%	COM	68389X105
FENY	FIDELITY MSCI ENERGY INDEX ETF	44,259	$439K	0.1%	$17.72	—	ETF	316092402
CMCSA	COMCAST CORP NEW CL A	11,203	$437K	0.1%	$31.80	+3.0%	COM	20030N101
C	CITIGROUP INC	8,532	$436K	0.1%	$41.67	-7.2%	COM	172967424
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,967	$429K	0.1%	$65.17	-16.2%	COM	75513E101
IEI	ISHARES 3-7 YR TREASURY BOND ETF	3,202	$428K	0.1%	$122.89	—	ETF	464288661
KO	COCA COLA CO COM	9,334	$417K	0.1%	$35.67	+8.6%	COM	191216100
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,763	$410K	0.1%	$62.02	—	ETF	46435G516
BAC	BK OF AMERICA CORP COM	16,836	$400K	0.1%	$16.43	+25.2%	COM	060505104
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,762	$393K	0.1%	$41.75	—	ETF	81369Y803
PG	PROCTER AND GAMBLE CO COM	3,276	$392K	0.1%	$74.84	+35.7%	COM	742718109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,319	$389K	0.1%	$90.26	—	ETF	921908844
SHOP	SHOPIFY INC CL A	409	$388K	0.1%	$69.41	0.0%	COM	82509L107
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	1,726	$372K	0.1%	$154.38	—	ADR	01609W102
VLUE	ISHR EDGE MSCI USA VALUE FACTOR ETF	5,106	$369K	0.1%	$72.27	—	ETF	46432F388
IGIB	ISHARES Intmd CREDIT BD ETF	6,011	$363K	0.1%	$69.02	—	ETF	464288638
EFA	ISHARES MSCI EAFE ETF	5,931	$361K	0.1%	$62.25	—	ETF	464287465
PYPL	PAYPAL HLDGS INC COM	2,061	$359K	0.1%	$104.25	+32.3%	COM	70450Y103
IYF	ISHR DJ U.S. FINANCIAL SECTOR ETF	3,250	$358K	0.1%	$110.15	—	ETF	464287788
BA	BOEING CO COM	1,925	$353K	0.1%	$249.71	-38.4%	COM	097023105
CB	CHUBB LIMITED COM	2,743	$347K	0.1%	$115.31	-7.9%	COM	H1467J104
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,153	$337K	0.1%	$54.77	—	ETF	464288646
ABT	ABBOTT LABS COM	3,648	$334K	0.1%	$34.93	+134.6%	COM	002824100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,813	$332K	0.1%	$104.24	—	ETF	464288570
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	6,407	$330K	0.1%	$55.20	—	ETF	46432F859
NEE	NEXTERA ENERGY INC COM	1,361	$327K	0.0%	$34.30	+51.5%	COM	65339F101
USIG	ISHR BROAD USD INV GRDE CORP BD ETF	5,320	$321K	0.0%	$82.14	—	ETF	464288620
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	15,091	$317K	0.0%	$19.75	—	ETF	37954Y483
PZA	PWSHRS GLOBAL ET FD TR INSURED NATL	11,531	$306K	0.0%	$25.10	—	ETF	46138E537
BDX	BECTON DICKINSON & CO COM	1,264	$302K	0.0%	$215.65	+2.2%	COM	075887109
UNH	UNITEDHEALTH GROUP	1,012	$298K	0.0%	$212.82	+22.7%	COM	91324P102
PPG	PPG INDS INC COM	2,804	$297K	0.0%	$87.77	-1.6%	COM	693506107
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	10,704	$296K	0.0%	$32.03	—	ETF	78463X889
VLO	VALERO ENERGY CORP	4,901	$288K	0.0%	$53.95	-11.5%	COM	91913Y100
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	5,157	$287K	0.0%	$54.75	—	ETF	72201R866
IXN	ISH TRUST S&P GLOBAL INFO TECH	1,215	$286K	0.0%	$178.79	—	ETF	464287291
SPLV	PSHRS SP500 LOW VOLATILITY ETF	5,725	$284K	0.0%	$47.01	—	ETF	46138E354
—	BARINGS GLOBAL SHORT DURATION COM	22,185	$279K	0.0%	$17.36	—	CEF	06760L100
WFC	WELLS FARGO CO NEW COM	10,678	$273K	0.0%	$41.12	-41.7%	COM	949746101
KRE	KBW REGIONAL BANKINGETF	7,070	$271K	0.0%	$61.47	—	ETF	78464A698
CNC	CENTENE CORP DEL COM	4,209	$267K	0.0%	$55.82	+16.6%	COM	15135B101
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,719	$262K	0.0%	$45.81	—	ETF	67092P201
—	UBSAG LND BRH ETRC ALRN MLP INDETN	30,790	$257K	0.0%	$17.31	—	ETF	90267B682
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,481	$254K	0.0%	$171.51	—	ETF	464287622
REGN	REGENERON PHARMACEUTICALS INC	406	$253K	0.0%	$564.49	0.0%	COM	75886F107
MKL	MARKEL CORP HOLDING CO	269	$248K	0.0%	$846.01	+7.4%	COM	570535104
HDV	ISHARES TR HIGH DIVID EQUITY FD	3,019	$245K	0.0%	$81.15	—	ETF	46429B663
BIP	BROOKFIELD INFRA PART LP LP INT UNT	5,948	$245K	0.0%	$48.19	—	COM	G16252101
HON	HONEYWELL INTL INC	1,655	$239K	0.0%	$138.39	-14.8%	COM	438516106
SCHM	SCHWAB US MID-CAP ETF	4,515	$238K	0.0%	$50.59	—	ETF	808524508
SPGI	S&P GLOBAL INC COM	718	$237K	0.0%	$287.01	0.0%	COM	78409V104
CRM	SALESFORCE COM	1,241	$232K	0.0%	$166.47	0.0%	COM	79466L302
USHY	ISH BROAD USD HGH YD CORP BD ETF	6,049	$231K	0.0%	$38.19	—	ETF	46435U853
F	FORD MOTOR COMPANY	38,004	$231K	0.0%	$7.49	-43.9%	COM	345370860
—	POWERSHARES QQQ TR	933	$231K	0.0%	$247.59	—	ETF	73935A104
VCIT	VANGUARD Intmd-TERM CORP BD ETF	2,364	$225K	0.0%	$87.26	—	ETF	92206C870
ZTS	ZOETIS INC COM CL A	1,639	$225K	0.0%	$124.46	0.0%	COM	98978V103
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,109	$216K	0.0%	$100.34	—	ETF	46429B747
TRV	TRAVELERS COMPANIES INC COM	1,845	$210K	0.0%	$93.55	0.0%	COM	89417E109
D	DOMINION RESOURCES INC	2,590	$210K	0.0%	$57.11	+9.7%	COM	25746U109
OKTA	OKTA INC CL A	1,050	$210K	0.0%	$169.77	0.0%	COM	679295105
XLF	FINANCIAL SELECT SECTOR SPDR	9,066	$210K	0.0%	$23.16	—	ETF	81369Y605
MAS	MASCO CORP COM	4,160	$209K	0.0%	$39.39	0.0%	COM	574599106
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,222	$208K	0.0%	$154.83	—	ETF	464287887
BND	VANGUARD TOTAL BOND MARKET ETF	2,336	$206K	0.0%	$88.18	—	ETF	921937835
PPL	PPL CORP COM	7,822	$202K	0.0%	$20.63	0.0%	COM	69351T106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,769	$202K	0.0%	$54.62	—	ETF	464288273
AMGN	AMGEN INC	853	$201K	0.0%	$191.68	0.0%	COM	031162100
QCOM	QUALCOMM INC COM	2,199	$201K	0.0%	$70.96	0.0%	COM	747525103
YOLO	ADVISORSHARES PURE CANNABIS ETF	15,085	$154K	0.0%	$10.21	—	ETF	00768Y495
CRON	CRONOS GROUP INC COM	17,541	$105K	0.0%	$15.46	-60.5%	COM	22717L101