| Qualcomm Inc(QCOM) | Equities | 747525103 | $266 | 3,523 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $269 | 2,420 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $280 | 1,562 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $298 | 6,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $307 | 5,641 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $328 | 1,797 | 0.0% |
| General Electric Co | Equities | 369604103 | $347 | 32,988 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $349 | 2,089 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $350 | 1,745 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equities | 293712105 | $353 | 8,492 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $355 | 3,389 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $363 | 8,698 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $368 | 8,709 | 0.0% |
| Dow Chemical Co(DOW) | Equities | 260557103 | $370 | 7,088 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $373 | 1,030 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $387 | 7,218 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $389 | 2,345 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $395 | 3,928 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $406 | 6,175 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $451 | 5,111 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $453 | 5,192 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $469 | 4,072 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $476 | 7,944 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $496 | 5,910 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $505 | 20,017 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $511 | 2,906 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $542 | 7,782 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $549 | 21,668 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $552 | 8,231 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $559 | 3,901 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $578 | 12,993 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $589 | 7,020 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2027(BSCR) | ETF | 46138J783 | $603 | 29,418 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $631 | 3,847 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $651 | 13,754 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $685 | 9,032 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $697 | 2,419 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $720 | 6,212 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $728 | 7,700 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $735 | 26,378 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $741 | 22,780 | 0.0% |
| Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | $751 | 14,001 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $757 | 710 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $764 | 4,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $810 | 4,004 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $813 | 24,321 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $819 | 31,816 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $859 | 5,867 | 0.0% |
| iShares iBonds Dec 2021 Term Corporate ETF | ETF | 46434VBK5 | $861 | 34,779 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate ETF | ETF | 46434VBA7 | $867 | 34,638 | 0.0% |