Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	142,408	$13.02M	10.7%	$91.47	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	360,118	$11.11M	9.2%	$30.16	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SERIES TRUST	336,632	$10.09M	8.3%	$29.59	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SERIES TRUST	207,256	$8.686M	7.2%	$34.35	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	247,481	$8.64M	7.1%	$28.72	—	PRTFLO S&P500 VL	78464A508
—	WORLD GOLD TR	446,530	$6.76M	5.6%	$14.73	—	SPDR GLD MINIS	98149E204
SPYD	SPDR SERIES TRUST	161,789	$6.384M	5.3%	$38.07	—	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	160,767	$5.825M	4.8%	$31.86	—	PORTFOLIO MD ETF	78464A847
VUG	VANGUARD INDEX FDS	29,924	$5.451M	4.5%	$134.34	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	138,202	$5.195M	4.3%	$33.91	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	43,075	$5.163M	4.3%	$98.11	—	VALUE ETF	922908744
HEDJ	WISDOMTREE TR	58,016	$4.095M	3.4%	$60.03	—	EUROPE HEDGED EQ	97717X701
SPDW	SPDR INDEX SHS FDS	113,170	$3.548M	2.9%	$28.03	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	89,138	$2.909M	2.4%	$28.40	—	PORTFOLIO SM ETF	78468R853
IPAC	ISHARES TR	44,615	$2.606M	2.1%	$53.12	—	CORE MSCI PAC	46434V696
USRT	ISHARES TR	46,343	$2.53M	2.1%	$45.43	—	CRE U S REIT ETF	464288521
VEA	VANGUARD TAX MANAGED INTL FD	30,889	$1.361M	1.1%	$37.46	—	FTSE DEV MKT ETF	921943858
PXH	INVESCO EXCHNG TRADED FD TR	54,437	$1.214M	1.0%	$19.77	—	FTSE RAFI EMNG	46138E727
GWX	SPDR INDEX SHS FDS	37,097	$1.182M	1.0%	$28.98	—	S&P INTL SMLCP	78463X871
PSX	PHILLIPS 66	10,251	$1.142M	0.9%	$87.36	0.0%	COM	718546104
CASS	CASS INFORMATION SYS INC	19,419	$1.121M	0.9%	$47.37	0.0%	COM	14808P109
VWO	VANGUARD INTL EQUITY INDEX F	25,015	$1.112M	0.9%	$38.94	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	6,174	$980K	0.8%	$119.64	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	6,095	$793K	0.7%	$101.19	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	6,409	$764K	0.6%	$95.22	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	4,231	$754K	0.6%	$144.14	—	MID CAP ETF	922908629
IVV	ISHARES TR	2,063	$667K	0.5%	$306.11	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	6,377	$646K	0.5%	$78.77	+10.2%	CL B	654106103
EWJ	ISHARES INC	10,526	$624K	0.5%	$50.65	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	1,761	$567K	0.5%	$254.59	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,806	$558K	0.5%	$152.58	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FD INC	6,165	$497K	0.4%	$78.60	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	2,976	$469K	0.4%	$125.56	+10.9%	COM	594918104
VNQ	VANGUARD INDEX FDS	4,714	$437K	0.4%	$78.68	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,530	$431K	0.4%	$121.16	+19.7%	COM	053015103
VBR	VANGUARD INDEX FDS	3,075	$421K	0.3%	$116.39	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	6,488	$404K	0.3%	$51.79	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	2,892	$403K	0.3%	$96.65	+12.4%	COM	46625H100
WPC	W P CAREY INC	4,417	$354K	0.3%	$78.58	—	COM	92936U109
AMZN	AMAZON COM INC	183	$338K	0.3%	$93.15	-5.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	4,036	$327K	0.3%	$77.90	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	1,964	$325K	0.3%	$136.82	—	SMALL CP ETF	922908751
IWR	ISHARES TR	5,080	$303K	0.2%	$55.32	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	3,903	$268K	0.2%	$64.05	—	ESG MSCI EAFE	46435G516
AAPL	APPLE INC	809	$238K	0.2%	$62.02	0.0%	COM	037833100
AOM	ISHARES TR	5,349	$215K	0.2%	$40.19	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	3,641	$211K	0.2%	$57.95	—	AGGRES ALLOC ETF	464289859
SPLV	INVESCO EXCHNG TRADED FD TR	3,622	$211K	0.2%	$56.32	—	S&P500 LOW VOL	46138E354