| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $1.2M | 38,591 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $854.0K | 1,962 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 17,095 | 14.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $662.0K | 6,743 | 12.3% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $372.0K | 1,726 | 6.9% |
| Boeing Co COM(BA) | COM | 097023105 | $353.0K | 1,925 | 6.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $267.0K | 4,209 | 5.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $154.0K | 15,085 | 2.9% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $105.0K | 17,541 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $73.4K | 237,074 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $52.4K | 294,545 | 1.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $51.7K | 905,148 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $39.0K | 570,781 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.7K | 175,474 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 101,752 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.5K | 161,869 | 0.3% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $15.9K | 319,876 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $15.1K | 205,477 | 0.3% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $14.9K | 133,848 | 0.3% |
| ISH Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $13.2K | 243,066 | 0.2% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $12.5K | 113,269 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $11.5K | 241,454 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.3K | 45,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,497 | 0.2% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $9.1K | 182,272 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $9.0K | 180,905 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $8.7K | 100,230 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $8.4K | 154,882 | 0.2% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $8.0K | 135,218 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.9K | 282,684 | 0.1% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $7.2K | 140,564 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $7.1K | 213,037 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7K | 148,488 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4K | 22,449 | 0.1% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $6.2K | 75,062 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.3K | 34,133 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.3K | 44,885 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.7K | 40,874 | 0.1% |
| Ishr Core INT Aggregate BD Fund(IAGG) | ETF | 46435G672 | $4.7K | 83,861 | 0.1% |
| Ishr Iboxx Invest Grde Corp BD ETF(LQD) | ETF | 464287242 | $4.7K | 34,664 | 0.1% |
| FID Msci Consmr Discretion Indx ET(FDIS) | ETF | 316092204 | $4.6K | 87,650 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4K | 21,593 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.2K | 77,536 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.1K | 136,441 | 0.1% |
| Vanguard Total International BD ETF(BNDX) | ETF | 92203J407 | $4.1K | 71,231 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.0K | 15 | 0.1% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $3.9K | 64,942 | 0.1% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $3.9K | 35,763 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $3.7K | 30,173 | 0.1% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $3.7K | 27,892 | 0.1% |