| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $32.9M | 1,076,595 | 83.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4.7M | 80,782 | 11.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $576.0K | 6,579 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $462.0K | 11,728 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $436.0K | 2,638 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $220.0K | 619 | 0.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $63.6K | 279,395 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $17.7K | 82,295 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $15.3K | 146,791 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.1K | 78,587 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $8.2K | 45,694 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9K | 167,753 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.3K | 34,292 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8K | 88,117 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.4K | 30,900 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $3.4K | 33,417 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 15,055 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 50,766 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.1K | 19,672 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.6K | 28,940 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 784 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 19,785 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.1K | 32,875 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.0K | 11,314 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.9K | 23,327 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 9,045 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $1.7K | 98,241 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6K | 19,724 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5K | 5,513 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.5K | 23,085 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,045 | 0.0% |
| Centene Corp del COMPut | Put | 15135B951 | $1.5K | 25,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 17,646 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 6,446 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 9,198 | 0.0% |
| Spdr S&P 500 ETFPut | Put | 78462F953 | $1.3K | 3,800 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2K | 24,462 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 8,520 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 6,854 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,454 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1K | 7,108 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 17,830 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1K | 10,356 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 28,875 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $985 | 34,534 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $966 | 2,251 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $957 | 6,882 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $930 | 6,645 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $904 | 74,178 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $853 | 5,787 | 0.0% |