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
Estimated average burden
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
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,775 15 SH   SOLE   0 0 15
MARKEL CORP HOLDING CO COM 570535104 327 300 SH   SOLE   0 0 300
GOOGLE INC COM 02079K305 395 365 SH   SOLE   0 0 365
ALPHABET INC CAP STK CL C COM 02079K107 865 800 SH   SOLE   0 0 800
SHERWIN WILLIAMS CO COM COM 824348106 371 810 SH   SOLE   0 0 810
BECTON DICKINSON & CO COM COM 075887109 229 909 SH   SOLE   0 0 909
STRYKER CORP COM 863667101 204 993 SH   SOLE   0 0 993
POWERSHARES QQQ TR ETF 46090E110 205 1,097 SH   SOLE   0 0 1,097
NETFLIX COM INC COM 64110L106 418 1,139 SH   SOLE   0 0 1,139
3M CO COM COM 88579Y101 211 1,220 SH   SOLE   0 0 1,220
AMAZON.COM INC COM 023135106 2,335 1,233 SH   SOLE   0 0 1,233
AMGEN INC COM 031162100 240 1,303 SH   SOLE   0 0 1,303
ADOBE SYS INC COM 00724F101 390 1,324 SH   SOLE   0 0 1,324
UNITEDHEALTH GROUP COM 91324P102 371 1,522 SH   SOLE   0 0 1,522
GENERAL DYNAMICS CORP COM COM 369550108 285 1,566 SH   SOLE   0 0 1,566
AMERICAN EXPRESS CO COM COM 025816109 203 1,644 SH   SOLE   0 0 1,644
NEXTERA ENERGY INC COM COM 65339F101 343 1,674 SH   SOLE   0 0 1,674
MASTERCARD INC COM 57636Q104 448 1,695 SH   SOLE   0 0 1,695
HONEYWELL INTL INC COM 438516106 301 1,723 SH   SOLE   0 0 1,723
PHILLIPS 66 COM 718546104 208 2,223 SH   SOLE   0 0 2,223
TRAVELERS COMPANIES INC COM COM 89417E113 332 2,224 SH   SOLE   0 0 2,224
PPG INDS INC COM COM 693506107 261 2,236 SH   SOLE   0 0 2,236
ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 381 2,249 SH   SOLE   0 0 2,249
GUGGENHEIM ETF TRST S&P500 EQU WGHT ETF 46137V357 259 2,402 SH   SOLE   0 0 2,402
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 242 2,403 SH   SOLE   0 0 2,403
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 852 2,404 SH   SOLE   0 0 2,404
AIR PRODS & CHEMS INC COM COM 009158106 554 2,447 SH   SOLE   0 0 2,447
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 449 2,463 SH   SOLE   0 0 2,463
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 276 2,521 SH   SOLE   0 0 2,521
BOEING CO COM COM 097023105 927 2,546 SH   SOLE   0 0 2,546
ISHARES S&P 500 GROWTH ETF ETF 464287309 459 2,560 SH   SOLE   0 0 2,560
PAYPAL HLDGS INC COM COM 70450Y103 295 2,580 SH   SOLE   0 0 2,580
HOME DEPOT COM 437076102 539 2,591 SH   SOLE   0 0 2,591
CSX CORP COM 126408103 202 2,610 SH   SOLE   0 0 2,610
VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 239 2,659 SH   SOLE   0 0 2,659
FIRST TR ETF HLTH CARE ALPHADEX FD ETF 33734X143 214 2,768 SH   SOLE   0 0 2,768
ISH TRUST S&P GLOBAL INFO TECH ETF 464287291 509 2,835 SH   SOLE   0 0 2,835
DUPONT DE NEMOURS INC COM COM 26614N102 213 2,836 SH   SOLE   0 0 2,836
UNION PACIFIC CORP COM COM 907818108 494 2,923 SH   SOLE   0 0 2,923
DUKE ENERGY CORP NEW COM NEW COM 26441C204 266 3,013 SH   SOLE   0 0 3,013
WALMART INC COM COM 931142103 335 3,029 SH   SOLE   0 0 3,029
CHUBB LIMITED COM COM H1467J104 480 3,256 SH   SOLE   0 0 3,256
CATERPILLAR INC DEL COM COM 149123101 487 3,575 SH   SOLE   0 0 3,575
ISHARES MSCI EAFE ETF ETF 464287465 246 3,740 SH   SOLE   0 0 3,740
DOMINION RESOURCES INC COM 25746U109 291 3,761 SH   SOLE   0 0 3,761
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 931 3,866 SH   SOLE   0 0 3,866
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 307 3,939 SH   SOLE   0 0 3,939
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 223 3,985 SH   SOLE   0 0 3,985
ENERGY SELECT SECTOR SPDR ETF 81369Y506 264 4,146 SH   SOLE   0 0 4,146
SOUTHERN CO COM COM 842587107 234 4,228 SH   SOLE   0 0 4,228
ISH CORE TOTAL USD BOND MARKET ETF ETF 46434V613 225 4,356 SH   SOLE   0 0 4,356
UNITED PARCEL SERVICE INC COM 911312106 451 4,364 SH   SOLE   0 0 4,364
MARATHON PETE CORP COM 56585A102 250 4,483 SH   SOLE   0 0 4,483
SPDR GOLD ETF ETF 78463V107 608 4,566 SH   SOLE   0 0 4,566
UNITED TECHNOLOGIES CORP COM COM 913017109 599 4,604 SH   SOLE   0 0 4,604
ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1,007 4,610 SH   SOLE   0 0 4,610
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 393 4,885 SH   SOLE   0 0 4,885
VALERO ENERGY CORP COM 91913Y100 421 4,916 SH   SOLE   0 0 4,916
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,050 4,977 SH   SOLE   0 0 4,977
PIMCO INTERMEDIATE muni bd ACTIVE ETF 72201R866 281 5,132 SH   SOLE   0 0 5,132
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 502 5,178 SH   SOLE   0 0 5,178
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 333 5,180 SH   SOLE   0 0 5,180
ISHR BROAD USD INV GRDE CORP BD ETF ETF 464288620 298 5,221 SH   SOLE   0 0 5,221
DELTA AIR LINES INC DEL CMN COM 247361702 313 5,523 SH   SOLE   0 0 5,523
VISA INC COM 92826C839 963 5,550 SH   SOLE   0 0 5,550
JOHNSON CTLS INC COM G51502105 245 5,927 SH   SOLE   0 0 5,927
US BANCORP DEL COM NEW COM 902973304 315 6,003 SH   SOLE   0 0 6,003
VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 354 6,186 SH   SOLE   0 0 6,186
CANOPY GROWTH CORP COM COM 138035100 250 6,214 SH   SOLE   0 0 6,214
PEPSICO INC COM COM 713448108 816 6,225 SH   SOLE   0 0 6,225
AMERICAN INTL GROUP INC COM NEW COM 026874784 334 6,275 SH   SOLE   0 0 6,275
METLIFE INC COM COM 59156R108 314 6,328 SH   SOLE   0 0 6,328
JPMORGAN CHASE & CO COM COM 46625H100 711 6,357 SH   SOLE   0 0 6,357
ABBOTT LABS COM COM 002824100 540 6,416 SH   SOLE   0 0 6,416
INTL PAPER CO COM COM 460146103 281 6,476 SH   SOLE   0 0 6,476
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 333 6,607 SH   SOLE   0 0 6,607
ISHARES 20 YR TREASURY ETF ETF 464287432 880 6,627 SH   SOLE   0 0 6,627
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 592 6,794 SH   SOLE   0 0 6,794
VANGUARD HEALTH CARE ETF ETF 92204A504 1,191 6,849 SH   SOLE   0 0 6,849
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 635 6,854 SH   SOLE   0 0 6,854
FACEBOOK INC CL A COM 30303M102 1,356 7,027 SH   SOLE   0 0 7,027
AMEREN CORP COM 023608102 534 7,112 SH   SOLE   0 0 7,112
ISHARES RUSSELL 2000 ETF ETF 464287655 1,154 7,418 SH   SOLE   0 0 7,418
PWRSHRS ETF TR I S&P600 LOW VOL PRT ETF 46138G102 356 7,421 SH   SOLE   0 0 7,421
SPDR SER TR S&P DIVID ETF ETF 78464A763 766 7,591 SH   SOLE   0 0 7,591
DISNEY WALT CO COM DISNEY COM 254687106 1,069 7,655 SH   SOLE   0 0 7,655
FEDEX CORP COM 31428X106 1,274 7,757 SH   SOLE   0 0 7,757
GILEAD SCIENCES INC COM 375558103 530 7,851 SH   SOLE   0 0 7,851
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 890 8,087 SH   SOLE   0 0 8,087
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,732 8,088 SH   SOLE   0 0 8,088
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,540 8,185 SH   SOLE   0 0 8,185
LOCKHEED MARTIN CORP COM 539830109 3,032 8,341 SH   SOLE   0 0 8,341
ISHARES US REAL ESTATE ETF ETF 464287739 742 8,496 SH   SOLE   0 0 8,496
CITIGROUP INC COM 172967424 648 9,259 SH   SOLE   0 0 9,259
FIFTH THIRD BANCORP COM 316773100 268 9,623 SH   SOLE   0 0 9,623
PROCTER AND GAMBLE CO COM COM 742718109 1,082 9,865 SH   SOLE   0 0 9,865
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 273 9,882 SH   SOLE   0 0 9,882
HALLIBURTON CO COM COM 406216101 225 9,886 SH   SOLE   0 0 9,886
COCA COLA CO COM COM 191216100 513 10,081 SH   SOLE   0 0 10,081
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1,307 10,391 SH   SOLE   0 0 10,391
ABBVIE INC COM COM 00287Y109 774 10,647 SH   SOLE   0 0 10,647
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,295 10,765 SH   SOLE   0 0 10,765
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 324 10,977 SH   SOLE   0 0 10,977
ORACLE CORPORATION COM 68389X105 635 11,144 SH   SOLE   0 0 11,144
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 646 11,261 SH   SOLE   0 0 11,261
ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1,402 11,270 SH   SOLE   0 0 11,270
PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 298 11,420 SH   SOLE   0 0 11,420
UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 183 11,597 SH   SOLE   0 0 11,597
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 190 12,042 SH   SOLE   0 0 12,042
TYSON FOODS INC CL A COM 902494103 973 12,049 SH   SOLE   0 0 12,049
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 1,048 12,426 SH   SOLE   0 0 12,426
KBW REGIONAL BANKINGETF ETF 78464A698 671 12,568 SH   SOLE   0 0 12,568
COMCAST CORP NEW CL A COM 20030N101 535 12,662 SH   SOLE   0 0 12,662
HOST HOTELS & RESORTS INC COM REIT 44107P104 231 12,697 SH   SOLE   0 0 12,697
ISHR INT SELECT DIV ETF ETF 464288448 410 13,356 SH   SOLE   0 0 13,356
BANK AMER CORP COM COM 060505104 400 13,786 SH   SOLE   0 0 13,786
ISHARES Intmd CREDIT BD ETF ETF 464288638 786 13,795 SH   SOLE   0 0 13,795
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 1,114 13,811 SH   SOLE   0 0 13,811
ISHARES TIPS BOND ETF ETF 464287176 1,608 13,920 SH   SOLE   0 0 13,920
MERCK & CO INC COM 58933Y105 1,171 13,961 SH   SOLE   0 0 13,961
INTL BUSINESS MACHINES COM 459200101 1,951 14,147 SH   SOLE   0 0 14,147
PRUDENTIAL FINL INC COM 744320102 1,447 14,331 SH   SOLE   0 0 14,331
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,453 14,592 SH   SOLE   0 0 14,592
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,299 14,673 SH   SOLE   0 0 14,673
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,690 14,677 SH   SOLE   0 0 14,677
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,184 14,703 SH   SOLE   0 0 14,703
SCHWAB US MID-CAP ETF ETF 808524508 840 14,708 SH   SOLE   0 0 14,708
LOWES COS INC COM COM 548661107 1,498 14,846 SH   SOLE   0 0 14,846
JOHNSON & JOHNSON COM COM 478160104 2,110 15,149 SH   SOLE   0 0 15,149
WISDOMTREE DIV EX-FINANCIALS ETF ETF 97717W406 1,311 15,281 SH   SOLE   0 0 15,281
WELLS FARGO CO NEW COM COM 949746101 728 15,388 SH   SOLE   0 0 15,388
CHEVRON CORP NEW COM COM 166764100 1,952 15,690 SH   SOLE   0 0 15,690
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 477 15,751 SH   SOLE   0 0 15,751
ISHR TR S&PCITIGRP INT TREAS BD ETF ETF 464288117 801 15,759 SH   SOLE   0 0 15,759
VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 285 16,105 SH   SOLE   0 0 16,105
ISHARES IBDS DEC 2019 TERM CORP ETF ETF 46434VAU4 405 16,281 SH   SOLE   0 0 16,281
ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 835 16,583 SH   SOLE   0 0 16,583
CRONOS GROUP INC COM COM 22717L101 267 16,696 SH   SOLE   0 0 16,696
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 304 17,167 SH   SOLE   0 0 17,167
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1,630 17,699 SH   SOLE   0 0 17,699
CVS HEALTH CORP COM COM 126650100 987 18,117 SH   SOLE   0 0 18,117
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 738 18,442 SH   SOLE   0 0 18,442
PSHRS ETF TR DYNAMICCONSUMER STPLES ETF 46137V886 1,357 18,866 SH   SOLE   0 0 18,866
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 512 18,894 SH   SOLE   0 0 18,894
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 826 19,852 SH   SOLE   0 0 19,852
BLK RCK ENHCD DIV ACHIEVERS TR COM CEF 09251A104 186 20,917 SH   SOLE   0 0 20,917
MARKET VECTORS ETF HY MUNI INDX ETF 92189H409 1,335 20,930 SH   SOLE   0 0 20,930
O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 726 21,285 SH   SOLE   0 0 21,285
SPDR S&P 500 ETF ETF 78462F103 6,418 21,903 SH   SOLE   0 0 21,903
NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 345 21,920 SH   SOLE   0 0 21,920
CONOCOPHILLIPS COM COM 20825C104 1,342 21,999 SH   SOLE   0 0 21,999
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,893 22,330 SH   SOLE   0 0 22,330
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,946 22,733 SH   SOLE   0 0 22,733
VERIZON COMMUNICATIONS COM 92343V104 1,300 22,755 SH   SOLE   0 0 22,755
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,589 22,893 SH   SOLE   0 0 22,893
VANGUARD VALUE ETF ETF 922908744 2,766 24,937 SH   SOLE   0 0 24,937
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 903 24,938 SH   SOLE   0 0 24,938
CISCO SYS INC COM 17275R102 1,382 25,255 SH   SOLE   0 0 25,255
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,289 25,276 SH   SOLE   0 0 25,276
INTEL CORP COM COM 458140100 1,219 25,460 SH   SOLE   0 0 25,460
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1,604 25,757 SH   SOLE   0 0 25,757
POWERSHARES GLOBAL WATER PORT ETF ETF 46137V142 970 27,230 SH   SOLE   0 0 27,230
SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516 804 27,804 SH   SOLE   0 0 27,804
WISDOMTREE TR CURRENCY HEDGD DEFAFD ETF 97717X701 1,841 27,819 SH   SOLE   0 0 27,819
NUVEEN EQTY PREM ADVANT CLSED ENDFD CEF 670699107 635 28,359 SH   SOLE   0 0 28,359
VANGUARD S&P 500 ETF ETF 922908363 7,673 28,507 SH   SOLE   0 0 28,507
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,098 28,740 SH   SOLE   0 0 28,740
WEYERHAEUSER CO COM 962166104 778 29,540 SH   SOLE   0 0 29,540
ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 3,350 29,572 SH   SOLE   0 0 29,572
VANGUARD UTILITIES ETF 92204A876 3,998 30,078 SH   SOLE   0 0 30,078
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 473 31,465 SH   SOLE   0 0 31,465
APPLE INC COM 037833100 6,246 31,556 SH   SOLE   0 0 31,556
GENERAL MOTORS CORP COM 37045V100 1,223 31,735 SH   SOLE   0 0 31,735
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 519 33,173 SH   SOLE   0 0 33,173
SH INC MSCI EAFE MIN VOLTY IDX FD ETF 46429B689 2,505 34,485 SH   SOLE   0 0 34,485
PFIZER INC COM COM 717081103 1,559 35,978 SH   SOLE   0 0 35,978
AURORA CANNABIS INC COM COM 05156X108 298 38,128 SH   SOLE   0 0 38,128
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,765 41,511 SH   SOLE   0 0 41,511
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 5,442 45,883 SH   SOLE   0 0 45,883
VANGUARD TOTAL STK MKT ETF 922908769 7,745 51,605 SH   SOLE   0 0 51,605
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 691 51,912 SH   SOLE   0 0 51,912
MEDTRONIC PLC SHS COM G5960L103 5,133 52,703 SH   SOLE   0 0 52,703
FORD MOTOR COMPANY COM 345370860 554 54,146 SH   SOLE   0 0 54,146
POWERSHARES QQQ TR ETF 46090E107 10,350 55,423 SH   SOLE   0 0 55,423
POWERSHARES TRUST II ETF ETF 46138E362 2,380 56,517 SH   SOLE   0 0 56,517
ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 5,214 57,007 SH   SOLE   0 0 57,007
ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,864 57,987 SH   SOLE   0 0 57,987
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,304 62,265 SH   SOLE   0 0 62,265
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 4,943 67,793 SH   SOLE   0 0 67,793
EXXON MOBIL CORP COM COM 30231G102 5,501 71,781 SH   SOLE   0 0 71,781
VANGUARD EXTENDED MARKET ETF ETF 922908652 8,612 72,624 SH   SOLE   0 0 72,624
NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 1,265 79,707 SH   SOLE   0 0 79,707
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,615 80,323 SH   SOLE   0 0 80,323
ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 4,546 83,445 SH   SOLE   0 0 83,445
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 2,710 85,748 SH   SOLE   0 0 85,748
ISHARES ETF CURRENCY BOND FUND ETF 464286517 4,162 89,999 SH   SOLE   0 0 89,999
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 3,056 93,636 SH   SOLE   0 0 93,636
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 5,876 95,185 SH   SOLE   0 0 95,185
FID MSCI CONSMR DISCRETION INDX ET ETF 316092204 4,629 101,276 SH   SOLE   0 0 101,276
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 4,277 108,911 SH   SOLE   0 0 108,911
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 3,396 115,702 SH   SOLE   0 0 115,702
MICROSOFT COM 594918104 15,580 116,300 SH   SOLE   0 0 116,300
ISHARES AGGREGATE BOND ETF ETF 464287226 13,358 119,961 SH   SOLE   0 0 119,961
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,361 120,290 SH   SOLE   0 0 120,290
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,198 123,895 SH   SOLE   0 0 123,895
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 6,189 124,400 SH   SOLE   0 0 124,400
COMMERCE BANCSHARES INC COM COM 200525103 7,665 128,482 SH   SOLE   0 0 128,482
PIMCO ACTIVE BD ETF ETF 72201R775 14,295 133,006 SH   SOLE   0 0 133,006
ISHARES S&P 500 VALUE ETF ETF 464287408 16,962 145,505 SH   SOLE   0 0 145,505
FIDELITY TOTAL BOND ETF ETF 316188309 7,466 146,256 SH   SOLE   0 0 146,256
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 3,954 159,633 SH   SOLE   0 0 159,633
ISHARES FLOATING RATE BOND ETF ETF 46429B655 8,566 168,184 SH   SOLE   0 0 168,184
GENERAL ELECTRIC CO COM COM 369604103 1,904 181,320 SH   SOLE   0 0 181,320
BHP GROUP LTD SPONSORED ADS ADR 088606108 10,613 182,633 SH   SOLE   0 0 182,633
AT&T INC COM COM 00206R102 7,054 210,503 SH   SOLE   0 0 210,503
COLGATE PALMOLIVE CO COM COM 194162103 16,163 225,523 SH   SOLE   0 0 225,523
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11,950 232,318 SH   SOLE   0 0 232,318
ISHARES S&P 500 INDEX ETF 464287200 69,225 234,859 SH   SOLE   0 0 234,859
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 8,125 240,419 SH   SOLE   0 0 240,419
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 9,764 243,497 SH   SOLE   0 0 243,497
ISHARES CORE S&P MID CAP ETF ETF 464287507 51,199 263,557 SH   SOLE   0 0 263,557
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 15,516 316,198 SH   SOLE   0 0 316,198
ISHARES GOLD TRUST ETF ETF 464285105 4,593 340,200 SH   SOLE   0 0 340,200
SPDR PRTFLO AGG BND ETF ETF 78464A649 12,364 360,658 SH   SOLE   0 0 360,658
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 32,876 419,979 SH   SOLE   0 0 419,979
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 18,320 632,773 SH   SOLE   0 0 632,773
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 15,564 905,121 SH   SOLE   0 0 905,121
ISHARES CORE MSCI EAFE ETF 46432F842 58,149 949,796 SH   SOLE   0 0 949,796