| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $30.8M | 1,149,020 | 88.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2.3M | 39,442 | 6.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $476.0K | 12,102 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $470.0K | 6,166 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $390.0K | 2,615 | 1.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $45.1K | 287,910 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $12.7K | 84,664 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $11.4K | 127,858 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.9K | 54,753 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0K | 19,819 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 59,258 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 85,917 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 33,858 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 81,914 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.5K | 28,392 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 14,995 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 20,839 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 24,838 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.0K | 37,250 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.5K | 17,797 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 9,156 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 19,919 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 701 | 0.0% |
| Guggenheim Strategic Opportuni COM SBI(GOF) | CEF | 40167F101 | $1.4K | 89,183 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,347 | 0.0% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $1.3K | 5,200 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 5,566 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 17,757 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.3K | 10,944 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 9,403 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 23,358 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1K | 13,450 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 6,505 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.1K | 12,849 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 8,367 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $955 | 32,778 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $953 | 26,677 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $933 | 7,090 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $899 | 27,556 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $813 | 6,308 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $809 | 22,160 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $797 | 66,640 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $782 | 10,924 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $774 | 54,105 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $762 | 6,710 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $742 | 2,872 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $739 | 6,723 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $720 | 11,598 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $657 | 19,063 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $645 | 6,238 | 0.0% |