| VVANGUARD INDEX FDSVUG |
| 22.27% | 21.45% | $85.6M | 266,746 | $76.9M | 265,135 | +1,611+0.61% | Add |
| DDBX ETF TRDBEF |
| 12.64% | 12.75% | $48.6M | 1.2M | $45.7M | 1.2M | +26,144+2.16% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.76% | 6.76% | $26.0M | 176,492 | $24.2M | 178,968 | -2,476-1.38% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 6.02% | 6.28% | $23.1M | 82,054 | $22.5M | 80,411 | +1,643+2.04% | Add |
 APPLE INCAAPL |
| 3.33% | 2.89% | $12.8M | 72,033 | $10.4M | 73,289 | -1,256-1.71% | Reduce |
| VVANGUARD FTSEVEA |
| 2.92% | 3.15% | $11.2M | 220,065 | $11.3M | 223,914 | -3,849-1.72% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.73% | 1.73% | $6.6M | 26,080 | $6.2M | 26,197 | -117-0.45% | Reduce |
| VVANGUARD FSTEVWO |
| 1.61% | 1.67% | $6.2M | 125,252 | $6.0M | 119,656 | +5,596+4.68% | Add |
 NIKE INCNKE |
| 1.6% | 1.51% | $6.1M | 36,875 | $5.4M | 37,177 | -302-0.81% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.56% | 1.6% | $6.0M | 39,963 | $5.7M | 41,012 | -1,049-2.56% | Reduce |
| VVANGUARD SMALLVBR |
| 1.44% | 1.52% | $5.5M | 31,019 | $5.5M | 32,252 | -1,233-3.82% | Reduce |
| SSCHWAB USSCHX |
| 1.09% | 1.09% | $4.2M | 36,729 | $3.9M | 37,490 | -761-2.03% | Reduce |
| IISHARES RUSSELLIWF |
| 1.04% | 1.05% | $4.0M | 13,094 | $3.8M | 13,742 | -648-4.72% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.97% | 1.06% | $3.7M | 16,926 | $3.8M | 18,965 | -2,039-10.75% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.93% | 1% | $3.6M | 45,518 | $3.6M | 45,912 | -394-0.86% | Reduce |
| IISHARES TRUSMV |
| 0.85% | 0.76% | $3.3M | 40,341 | $2.7M | 37,157 | +3,184+8.57% | Add |
| VVANGUARD TOTALBND |
| 0.84% | 0.91% | $3.2M | 38,127 | $3.3M | 38,348 | -221-0.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 0.69% | $3.0M | 8,840 | $2.5M | 8,716 | +124+1.42% | Add |
 AMAZON COM INCAMZN |
| 0.75% | 0.74% | $2.9M | 869 | $2.6M | 804 | +65+8.08% | Add |
 CENTENE CORP DEL COMCNC |
| 0.75% | 0.85% | $2.9M | 34,897 | $3.1M | 49,207 | -14,310-29.08% | Reduce |
| IISHARES TRIWD |
| 0.74% | 0.79% | $2.9M | 17,052 | $2.9M | 18,216 | -1,164-6.39% | Reduce |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.67% | 0.73% | $2.6M | 140,282 | $2.6M | 135,873 | +4,409+3.24% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.61% | 0.67% | $2.3M | 28,961 | $2.4M | 29,165 | -204-0.70% | Reduce |
 TESLA INCTSLA |
| 0.6% | 0.48% | $2.3M | 2,188 | $1.7M | 2,228 | -40-1.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.56% | $2.3M | 7,581 | $2.0M | 7,420 | +161+2.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.54% | $2.2M | 4,598 | $1.9M | 4,520 | +78+1.73% | Add |
| IISHARES TRDVY |
| 0.54% | 0.56% | $2.1M | 17,046 | $2.0M | 17,388 | -342-1.97% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.54% | 0.49% | $2.1M | 22,214 | $1.7M | 22,203 | +11+0.05% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.52% | 0.58% | $2.0M | 48,222 | $2.1M | 64,222 | -16,000-24.91% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.5% | 0.52% | $1.9M | 16,436 | $1.9M | 18,177 | -1,741-9.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.44% | $1.9M | 650 | $1.6M | 597 | +53+8.88% | Add |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.47% | $1.8M | 39,825 | $1.7M | 39,515 | +310+0.78% | Add |
 MCDONALDS CORPMCD |
| 0.46% | 0.44% | $1.8M | 6,579 | $1.6M | 6,558 | +21+0.32% | Add |
| VVANGUARD MIDVO |
| 0.45% | 0.45% | $1.7M | 6,816 | $1.6M | 6,816 | 00.00% | Unchanged |
 HP INCHPQ |
| 0.44% | 0.34% | $1.7M | 45,000 | $1.2M | 45,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.41% | 0.4% | $1.6M | 26,895 | $1.4M | 32,997 | -6,102-18.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.42% | $1.6M | 9,073 | $1.5M | 9,359 | -286-3.06% | Reduce |
 PEPSICO INCPEP |
| 0.4% | 0.37% | $1.5M | 8,824 | $1.3M | 8,809 | +15+0.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.4% | $1.5M | 6,127 | $1.5M | 6,531 | -404-6.19% | Reduce |
 EMERSON ELEC COEMR |
| 0.37% | 0.62% | $1.4M | 15,098 | $2.2M | 23,475 | -8,377-35.68% | Reduce |
 MFS MULTIMARKET INCOME TRMMT |
| 0.36% | 0.38% | $1.4M | 214,309 | $1.4M | 207,409 | +6,900+3.33% | Add |
| IISHARES TREFAV |
| 0.36% | 0.34% | $1.4M | 17,793 | $1.2M | 16,205 | +1,588+9.80% | Add |
 REALTY INCOME CORP COMO |
| 0.35% | 0.33% | $1.3M | 18,696 | $1.2M | 18,357 | +339+1.85% | Add |
| IISHARES TRHDV |
| 0.35% | 0.32% | $1.3M | 13,252 | $1.2M | 12,225 | +1,027+8.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.34% | 0.48% | $1.3M | 14,176 | $1.7M | 24,135 | -9,959-41.26% | Reduce |
| IISHARES MSCIQUAL |
| 0.34% | 0.31% | $1.3M | 8,951 | $1.1M | 8,530 | +421+4.94% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.34% | $1.2M | 5,369 | $1.2M | 5,528 | -159-2.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.26% | $1.2M | 7,395 | $939,000 | 6,715 | +680+10.13% | Add |
| SSTIFEL FINL CORPSF |
| 0.29% | 0.3% | $1.1M | 15,964 | $1.1M | 15,964 | 00.00% | Unchanged |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.29% | 0.31% | $1.1M | 84,974 | $1.1M | 84,065 | +909+1.08% | Add |
