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
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