| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $26.8M | 959,548 | 91.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $583.0K | 13,448 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $469.0K | 5,091 | 1.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $276.0K | 5,191 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $203.0K | 3,253 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $150.0K | 1,966 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $137.0K | 998 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $102.0K | 500 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $89.0K | 1,007 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $79.0K | 263 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $66.0K | 1,053 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $61.0K | 268 | 0.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $49.0K | 4,706 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $48.0K | 373 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $40.2K | 299,196 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $18.5K | 189,090 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $12.0K | 79,867 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.6K | 63,485 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.1K | 55,507 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.8K | 50,752 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.4K | 118,479 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 67,869 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 24,162 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 87,235 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.0K | 40,586 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.8K | 29,143 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.6K | 34,532 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 17,070 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.2K | 27,565 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 18,926 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 20,427 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.8K | 20,055 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 11,968 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.5K | 12,881 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 7,097 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.4K | 58,188 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 24,851 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,588 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.3K | 23,477 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $1.3K | 72,653 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 29,131 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.2K | 15,345 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 6,666 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 9,607 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.0K | 15,042 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.0K | 31,491 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 9,970 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $955 | 5,494 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $922 | 8,583 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $909 | 8,351 | 0.0% |