| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $32.9M | 1,089,352 | 80.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $6.2M | 97,082 | 15.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $606.0K | 6,168 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $520.0K | 2,835 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $502.0K | 10,765 | 1.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $57.8K | 286,176 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $16.3K | 81,771 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.3K | 133,156 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.8K | 47,353 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1K | 19,509 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 142,636 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.3K | 33,956 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 80,352 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 51,892 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 15,050 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.8K | 19,534 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.5K | 26,294 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.5K | 22,955 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 21,137 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.1K | 23,592 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1K | 751 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.9K | 31,038 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 8,924 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 19,904 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $1.6K | 93,053 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 19,033 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.5K | 23,672 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.5K | 8,902 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 17,442 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 5,570 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,365 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,219 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 6,448 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 8,436 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.0K | 23,241 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0K | 6,937 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $958 | 31,681 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $949 | 9,894 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $943 | 3,059 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $939 | 51,666 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $899 | 27,491 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $897 | 20,782 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $865 | 72,063 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $814 | 6,804 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $805 | 6,717 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $800 | 566 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $786 | 2,659 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $765 | 4,887 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $759 | 135,952 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $732 | 5,591 | 0.0% |