| Abbott Laboratories(ABT) | Equities | 002824100 | $272 | 5,077 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $272 | 5,080 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $275 | 612 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $278 | 3,991 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $279 | 6,515 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $284 | 6,986 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $284 | 3,109 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $287 | 2,681 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $295 | 4,305 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $317 | 6,262 | 0.0% |
| Twenty-First Century Fox Inc Class A | Equities | 90130A101 | $325 | 12,402 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | Y09827109 | $330 | 1,352 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $335 | 5,494 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equities | 293712105 | $362 | 8,534 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $375 | 1,535 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $387 | 4,366 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $388 | 14,697 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond ETF | ETF | 46435G318 | $419 | 16,426 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $426 | 434 | 0.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $434 | 1,174 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $455 | 5,421 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $462 | 18,991 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $465 | 3,710 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $494 | 3,821 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $503 | 2,698 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $526 | 7,413 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $548 | 10,042 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $553 | 3,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $557 | 2,375 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $598 | 3,332 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $624 | 4,185 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $631 | 7,340 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $638 | 10,512 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026 | ETF | 18383M126 | $658 | 33,388 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $665 | 14,210 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $671 | 3,000 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $695 | 20,065 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $698 | 14,215 | 0.0% |
| Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | $699 | 13,340 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $706 | 2,816 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $718 | 4,908 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $758 | 14,705 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $761 | 8,988 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $773 | 6,027 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $787 | 12,684 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $820 | 11,296 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $867 | 17,817 | 0.1% |
| General Electric Co | Equities | 369604103 | $880 | 35,825 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $881 | 24,645 | 0.1% |
| At&T Inc(T) | Equities | 00206R102 | $917 | 23,573 | 0.1% |