| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $433 | 5,272 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $451 | 2,274 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $457 | 5,786 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equities | 293712105 | $461 | 8,534 | 0.0% |
| General Electric Co | Equities | 369604103 | $464 | 33,184 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $476 | 6,630 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $493 | 8,788 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $510 | 2,061 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $514 | 10,347 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $523 | 4,365 | 0.0% |
| Twenty-First Century Fox Inc Class A | Equities | 90130A101 | $556 | 11,179 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $562 | 7,887 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $564 | 3,287 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2027(BSCR) | ETF | 46138J783 | $565 | 29,773 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $572 | 507 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $584 | 10,621 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $610 | 5,656 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $617 | 7,253 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $642 | 26,231 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $671 | 4,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $679 | 3,066 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $764 | 9,745 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $789 | 13,147 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $802 | 5,754 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $806 | 6,637 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $837 | 23,275 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $850 | 7,677 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $850 | 10,423 | 0.0% |
| At&T Inc(T) | Equities | 00206R102 | $861 | 26,744 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $869 | 13,686 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $885 | 16,735 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $888 | 17,631 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $893 | 34,749 | 0.0% |
| Invesco S&P SmallCap 600Equal Weight ETF | ETF | 46137V183 | $899 | 15,148 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $917 | 20,863 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $950 | 11,536 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $958 | 14,390 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $967 | 29,468 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $971 | 5,275 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $1.1K | 20,596 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $1.1K | 30,723 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.1K | 4,530 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $1.1K | 9,837 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $1.1K | 23,097 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1K | 8,852 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $1.2K | 19,869 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.2K | 30,891 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $1.2K | 8,992 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 8,121 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 8,676 | 0.0% |