| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $6.4M | 192,287 | 36.3% |
| Amazon.com Inc(AMZN) | com | 023135106 | $3.5M | 31,378 | 20.0% |
| Google Inc(GOOGL) | com | 02079K305 | $2.2M | 22,487 | 12.1% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $2.1M | 22,282 | 12.1% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $1.0M | 7,690 | 5.8% |
| Cisco SYS Inc(CSCO) | com | 17275R102 | $740.0K | 18,488 | 4.2% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $360.0K | 761 | 2.0% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $245.0K | 891 | 1.4% |
| Centene Corp del COM(CNC) | com | 15135B101 | $244.0K | 3,141 | 1.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $109.0K | 303,918 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $70.6K | 1,340,462 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $65.2K | 747,979 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $57.5K | 262,091 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.9K | 445,619 | 0.2% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $27.7K | 372,532 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.0K | 196,716 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $22.3K | 95,809 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $20.8K | 467,738 | 0.1% |
| Colgate Palmolive Co COM(CL) | com | 194162103 | $15.9K | 227,037 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $15.2K | 441,408 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $14.0K | 101,075 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | com | 200525103 | $13.8K | 209,080 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $12.9K | 649,225 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $12.8K | 298,097 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.4K | 37,624 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $11.8K | 235,374 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $11.7K | 114,073 | 0.1% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $10.5K | 629,211 | 0.1% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $9.8K | 244,410 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $9.3K | 220,746 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $9.1K | 158,155 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $8.8K | 98,231 | 0.0% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $8.8K | 367,525 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.3K | 146,466 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.7K | 25,185 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.5K | 50,587 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | com | 084670108 | $6.1K | 15 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $5.9K | 71,499 | 0.0% |
| Ishr Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $5.9K | 82,279 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.0K | 39,067 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.0K | 23,178 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.5K | 42,711 | 0.0% |
| Ishr Trust Core Shrt Term US BD ETF(ISTB) | ETF | 46432F859 | $4.0K | 87,025 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $4.0K | 87,275 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.8K | 21,111 | 0.0% |
| Spdr SER TR Lehman 1-3 Mnth T-Bill(BIL) | ETF | 78468R663 | $3.8K | 41,224 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $3.6K | 83,509 | 0.0% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $3.5K | 125,508 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $3.3K | 83,482 | 0.0% |
| Ishr Iboxx Invest Grde Corp BD ETF(LQD) | ETF | 464287242 | $3.1K | 30,410 | 0.0% |