| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $35.6M | 1,126,743 | 93.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $726.0K | 13,260 | 1.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $625.0K | 11,915 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $410.0K | 5,634 | 1.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $286.0K | 5,185 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $205.0K | 1,207 | 0.5% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $48.7K | 297,785 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $15.8K | 84,925 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $12.9K | 116,369 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9.9K | 66,429 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2K | 63,234 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 19,209 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.4K | 26,296 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.0K | 35,745 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 67,653 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 61,812 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 15,981 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 18,217 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 20,206 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 20,260 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 20,221 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.8K | 28,351 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 10,143 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.7K | 58,046 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $1.6K | 79,170 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.6K | 11,799 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.5K | 18,512 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,182 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 23,536 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 7,013 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 10,245 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 9,775 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 28,920 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 654 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 9,424 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 10,820 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1K | 5,498 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.1K | 13,546 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.0K | 6,913 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0K | 15,296 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 30,481 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 8,153 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $999 | 19,063 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $996 | 3,380 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $980 | 71,541 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $954 | 10,433 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $924 | 8,571 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $857 | 10,944 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $842 | 3,183 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $823 | 13,403 | 0.0% |