| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $36.8M | 1,138,139 | 95.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $664.0K | 13,449 | 1.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $514.0K | 11,886 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $484.0K | 6,401 | 1.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $49.6K | 298,040 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $15.5K | 84,961 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $12.8K | 114,916 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9.9K | 66,639 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 20,655 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 62,721 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.4K | 26,261 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.4K | 35,727 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 67,562 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.6K | 40,196 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 15,924 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 61,119 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 18,136 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 20,407 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 19,957 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 19,519 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 10,004 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.6K | 56,831 | 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 | $1.6K | 18,790 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.6K | 23,563 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $1.6K | 80,721 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 7,184 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,182 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 9,992 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 10,525 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 9,518 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 5,499 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 9,627 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 32,411 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1K | 12,187 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 20,263 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 644 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.1K | 13,562 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.0K | 6,945 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 29,141 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0K | 15,675 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.0K | 10,940 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 3,380 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $985 | 71,621 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $954 | 8,047 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $940 | 8,698 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $873 | 3,215 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $856 | 7,211 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $856 | 2,251 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $850 | 11,604 | 0.0% |