| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $1.7M | 61,716 | 31.4% |
| Cisco SYS Inc(CSCO) | com | 17275R102 | $706.0K | 17,958 | 13.4% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $629.0K | 1,975 | 11.9% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $472.0K | 6,191 | 9.0% |
| Boeing Co COM(BA) | com | 097023105 | $404.0K | 2,707 | 7.7% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $333.0K | 1,711 | 6.3% |
| Centene Corp del COM(CNC) | com | 15135B101 | $227.0K | 3,816 | 4.3% |
| Conocophillips COM(COP) | com | 20825C104 | $213.0K | 6,914 | 4.0% |
| Cronos Group Inc COM(CRON) | com | 22717L101 | $102.0K | 18,041 | 1.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $63.9K | 247,421 | 1.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $48.8K | 978,704 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $39.9K | 277,483 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.4K | 229,067 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $24.1K | 429,963 | 0.5% |
| Microsoft(MSFT) | com | 594918104 | $16.2K | 103,033 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $14.9K | 154,836 | 0.3% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $14.8K | 309,564 | 0.3% |
| Colgate Palmolive Co COM(CL) | com | 194162103 | $13.8K | 208,560 | 0.3% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $13.8K | 129,728 | 0.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $10.5K | 258,525 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $10.4K | 120,200 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.8K | 51,282 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.9K | 153,291 | 0.2% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7.4K | 488,402 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $6.9K | 27,292 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | com | 200525103 | $6.8K | 135,165 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $6.8K | 231,359 | 0.1% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $6.8K | 138,081 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $6.7K | 182,267 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.5K | 27,485 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.1K | 217,515 | 0.1% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $5.1K | 81,491 | 0.1% |
| Ishr Core INT Aggregate BD Fund(IAGG) | ETF | 46435G672 | $4.4K | 81,247 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | com | 084670108 | $4.1K | 15 | 0.1% |
| AT&T Inc COM(T) | com | 00206R102 | $3.9K | 132,415 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.8K | 33,922 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.8K | 78,664 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.8K | 29,620 | 0.1% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $3.8K | 169,284 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $3.8K | 31,037 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.7K | 86,792 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $3.6K | 99,483 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.5K | 66,426 | 0.1% |
| Ishr Edge Msci USA Qual Factor ETF(QUAL) | ETF | 46432F339 | $3.4K | 42,137 | 0.1% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $3.4K | 62,513 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $3.4K | 37,152 | 0.1% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $3.3K | 33,934 | 0.1% |
| Medtronic PLC SHS(MDT) | com | G5960L103 | $3.2K | 35,878 | 0.1% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $3.2K | 19,515 | 0.1% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $3.2K | 30,121 | 0.1% |