| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $44.8M | 1,192,805 | 87.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $3.5M | 48,006 | 6.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $727.0K | 3,036 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $690.0K | 6,129 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $625.0K | 11,789 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $263.0K | 664 | 0.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $141.0K | 11,500 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $76.2K | 265,533 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $24.1K | 174,964 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $22.9K | 78,855 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 209,222 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.3K | 75,003 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.2K | 26,404 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 113,283 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.6K | 36,379 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.6K | 39,978 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.5K | 31,469 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2K | 53,370 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.9K | 37,370 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.8K | 19,047 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8K | 14,005 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.0K | 34,385 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 18,324 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.9K | 133,465 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8K | 808 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.6K | 34,782 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 9,102 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 27,660 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.2K | 22,799 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 17,269 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 7,195 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,470 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 18,608 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.7K | 7,797 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6K | 25,994 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6K | 22,191 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.6K | 6,765 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 640 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 9,356 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 6,574 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5K | 2,152 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 8,507 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2K | 5,525 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $1.2K | 198,077 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.2K | 18,475 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.1K | 12,723 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $1.1K | 83,244 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1K | 8,486 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 19,105 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 27,572 | 0.0% |