Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,017,780	$53.72M	14.1%	$39.96	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	178,921	$27.33M	7.2%	$116.20	—	S&P 500 GRWT ETF	464287309
MDYG	SPDR SERIES TRUST	163,700	$25.45M	6.7%	$130.25	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	109,779	$24.96M	6.6%	$198.43	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	183,913	$13.01M	3.4%	$49.65	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	99,159	$10.84M	2.8%	$110.75	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	181,208	$10M	2.6%	$47.16	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	135,042	$8.71M	2.3%	$51.40	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	146,930	$7.646M	2.0%	$53.18	—	US AGGREGATE B	808524839
DVY	ISHARES TR	76,357	$7.526M	2.0%	$85.71	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	120,494	$6.587M	1.7%	$47.16	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	190,086	$6.476M	1.7%	$29.08	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	109,125	$5.933M	1.6%	$54.20	—	INTL BD IDX ETF	92203J407
MDYV	SPDR SERIES TRUST	55,625	$5.72M	1.5%	$87.82	—	S&P 400 MDCP VAL	78464A839
SPIB	SPDR SERIES TRUST	151,755	$5.193M	1.4%	$34.19	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	36,661	$5.032M	1.3%	$111.66	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	37,353	$4.696M	1.2%	$109.36	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	56,650	$4.492M	1.2%	$79.90	—	SHRT TRM CORP BD	92206C409
SPMB	SPDR SERIES TRUST	170,365	$4.433M	1.2%	$26.29	—	BLOMBRG BRC MRTG	78464A383
AAPL	APPLE INC	25,694	$4.348M	1.1%	$21.07	+85.5%	COM	037833100
—	CERNER CORP	56,885	$3.834M	1.0%	$56.69	—	COM	156782104
SCHE	SCHWAB STRATEGIC TR	126,621	$3.538M	0.9%	$23.04	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	51,759	$3.421M	0.9%	$55.18	—	CORE MSCI EAFE	46432F842
GVI	ISHARES TR	30,539	$3.352M	0.9%	$113.31	—	INTRM GOV CR ETF	464288612
SCHX	SCHWAB STRATEGIC TR	49,838	$3.179M	0.8%	$54.20	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	20,391	$3.132M	0.8%	$121.92	—	SP SMCP600VL ETF	464287879
NOBL	PROSHARES TR	45,744	$2.929M	0.8%	$54.09	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	26,126	$2.893M	0.8%	$111.43	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	52,639	$2.804M	0.7%	$44.95	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	20,808	$2.802M	0.7%	$91.08	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	32,749	$2.644M	0.7%	$58.86	+10.4%	SHS	G5960L103
SPGM	SPDR INDEX SHS FDS	32,255	$2.544M	0.7%	$70.56	—	MSCI ACWI ETF	78463X475
SHM	SPDR SER TR	47,469	$2.274M	0.6%	$48.25	—	NUVEEN BLMBRG SR	78468R739
IVV	ISHARES TR	8,292	$2.229M	0.6%	$220.43	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	31,653	$2.208M	0.6%	$60.00	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	15,322	$2.141M	0.6%	$69.83	+58.9%	COM	478160104
—	POWERSHARES ETF TR II	112,744	$2.136M	0.6%	$18.80	—	FDM HG YLD RAFI	73936T557
VIG	VANGUARD SPECIALIZED FUN	20,500	$2.092M	0.5%	$77.20	—	DIV APP ETF	921908844
ARCB	ARCBEST CORP	56,245	$2.011M	0.5%	$26.07	+23.4%	COM	03937C105
INTC	INTEL CORP	43,532	$2.009M	0.5%	$22.37	+63.4%	COM	458140100
XOM	EXXON MOBIL CORP	23,960	$2.004M	0.5%	$54.41	+5.0%	COM	30231G102
VBR	VANGUARD INDEX FDS	14,898	$1.978M	0.5%	$127.85	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC D	9,915	$1.965M	0.5%	$138.71	+36.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	20,642	$1.766M	0.5%	$44.28	+70.0%	COM	594918104
IJR	ISHARES TR	22,684	$1.742M	0.5%	$85.57	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	30,013	$1.708M	0.4%	$46.21	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	8,726	$1.656M	0.4%	$154.49	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	17,178	$1.578M	0.4%	$59.84	+21.4%	COM	742718109
CVX	CHEVRON CORP NEW	12,595	$1.577M	0.4%	$70.18	+19.1%	COM	166764100
IWM	ISHARES TR	10,152	$1.548M	0.4%	$122.14	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	16,173	$1.411M	0.4%	$86.54	—	IBOXX HI YD ETF	464288513
T	AT&T INC	36,137	$1.405M	0.4%	$12.37	+23.3%	COM	00206R102
DWX	SPDR INDEX SHS FDS	33,360	$1.375M	0.4%	$36.68	—	S&P INTL ETF	78463X772
SPBO	SPDR SERIES TRUST	42,177	$1.36M	0.4%	$32.69	—	BLOMBRG BRC CORP	78464A144
MCD	MCDONALDS CORP	7,280	$1.253M	0.3%	$78.92	+75.7%	COM	580135101
SCHR	SCHWAB STRATEGIC TR	22,303	$1.189M	0.3%	$53.92	—	INTRM TRM TRES	808524854
HYMB	SPDR SERIES TRUST	20,648	$1.149M	0.3%	$56.20	—	NUV HGHYLD MUN	78464A284
SCHB	SCHWAB STRATEGIC TR	17,331	$1.118M	0.3%	$50.00	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	24,293	$1.115M	0.3%	$28.07	+26.9%	COM	191216100
LQD	ISHARES TR	8,800	$1.07M	0.3%	$121.66	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	28,899	$1.047M	0.3%	$19.12	+24.5%	COM	717081103
WY	WEYERHAEUSER CO	28,432	$1.002M	0.3%	$19.32	+33.3%	COM	962166104
FNDX	SCHWAB STRATEGIC TR	25,460	$954K	0.3%	$31.14	—	SCHWAB FDT US LG	808524771
VZ	VERIZON COMMUNICATIONS I	16,906	$895K	0.2%	$30.36	+5.3%	COM	92343V104
SEB	SEABOARD CORP	201	$886K	0.2%	$3827.89	+11.2%	COM	811543107
GLD	SPDR GOLD TRUST	7,143	$883K	0.2%	$116.58	—	GOLD SHS	78463V107
MTUM	ISHARES TR	8,290	$855K	0.2%	$76.97	—	USA MOMENTUM FCT	46432F396
LMT	LOCKHEED MARTIN CORP	2,612	$839K	0.2%	$169.75	+49.4%	COM	539830109
EFAV	ISHARES TR	11,399	$832K	0.2%	$65.51	—	MIN VOL EAFE ETF	46429B689
SCHC	SCHWAB STRATEGIC TR	22,307	$817K	0.2%	$31.72	—	INTL SCEQT ETF	808524888
BA	BOEING CO	2,737	$807K	0.2%	$144.30	+78.4%	COM	097023105
AMZN	AMAZON COM INC	688	$805K	0.2%	$35.36	+55.6%	COM	023135106
MO	ALTRIA GROUP INC	11,169	$798K	0.2%	$22.69	+61.5%	COM	02209S103
AMGN	AMGEN INC	4,554	$792K	0.2%	$134.58	+2.7%	COM	031162100
IP	INTL PAPER CO	13,236	$767K	0.2%	$27.07	+38.9%	COM	460146103
COP	CONOCOPHILLIPS	13,982	$767K	0.2%	$46.07	-13.9%	COM	20825C104
MRK	MERCK & CO INC	13,528	$761K	0.2%	$35.62	+20.7%	COM	58933Y105
SDY	SPDR SERIES TRUST	8,003	$756K	0.2%	$79.69	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FD INC	9,102	$742K	0.2%	$83.80	—	TOTAL BND MRKT	921937835
IDV	ISHARES TR	20,810	$703K	0.2%	$33.51	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	5,551	$698K	0.2%	$97.57	—	RUS 2000 VAL ETF	464287630
WMT	WAL-MART STORES INC	6,655	$657K	0.2%	$19.71	+36.1%	COM	931142103
IWR	ISHARES TR	3,141	$654K	0.2%	$165.32	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	6,138	$649K	0.2%	$50.75	+37.1%	COM	718172109
FNDA	SCHWAB STRATEGIC TR	17,069	$647K	0.2%	$30.59	—	SCHWAB FDT US SC	808524763
EFA	ISHARES TR	9,188	$646K	0.2%	$62.58	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	11,325	$638K	0.2%	$42.59	—	N Y SHS NEW	904784709
—	TENAX THERAPEUTICS INC	1,291,932	$633K	0.2%	$0.36	—	COM	88032L100
BTI	BRITISH AMERN TOB PLC	9,273	$621K	0.2%	$90.01	—	SPONSORED ADR	110448107
CAT	CATERPILLAR INC DEL	3,895	$614K	0.2%	$77.61	+49.9%	COM	149123101
—	RYDEX ETF TRUST	5,359	$614K	0.2%	$80.82	—	GUG S&P SC600 PG	78355W809
IBM	INTERNATIONAL BUSINESS M	3,993	$613K	0.2%	$100.69	+1.4%	COM	459200101
CLX	CLOROX CO DEL	4,107	$611K	0.2%	$68.03	+58.0%	COM	189054109
—	DOWDUPONT INC	8,497	$605K	0.2%	$69.57	—	COM	26078J100
WM	WASTE MGMT INC DEL	7,001	$604K	0.2%	$41.72	+69.5%	COM	94106L109
NKE	NIKE INC	9,648	$603K	0.2%	$47.21	+9.7%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	9,456	$579K	0.2%	$38.80	+19.7%	COM	110122108
SPY	SPDR S&P 500 ETF TR	2,163	$577K	0.2%	$191.27	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	14,934	$572K	0.2%	$21.19	+32.0%	COM	17275R102
—	GLAXOSMITHKLINE PLC	15,990	$567K	0.1%	$43.67	—	SPONSORED ADR	37733W105
UYG	PROSHARES TR	4,403	$563K	0.1%	$92.40	—	ULTRA FNCLS NEW	74347X633
BAC	BANK AMER CORP	19,002	$561K	0.1%	$13.57	+67.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	5,187	$555K	0.1%	$60.07	+35.4%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	6,538	$550K	0.1%	$45.24	+38.5%	COM NEW	26441C204
BP	BP PLC	13,039	$548K	0.1%	$44.86	—	SPONSORED ADR	055622104
META	FACEBOOK INC	3,069	$542K	0.1%	$126.67	+38.6%	CL A	30303M102
GOOG	ALPHABET INC	493	$516K	0.1%	$37.22	+35.7%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF	1,479	$511K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INT	11,146	$500K	0.1%	$37.67	—	FTSE DEV MKT ETF	921943858
CBSH	COMMERCE BANCSHARES INC	8,856	$495K	0.1%	$26.50	+39.4%	COM	200525103
LUV	SOUTHWEST AIRLS CO	7,392	$484K	0.1%	$41.30	+28.6%	COM	844741108
XLE	SELECT SECTOR SPDR TR	6,688	$483K	0.1%	$60.45	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	3,901	$478K	0.1%	$90.35	—	LARGE CAP ETF	922908637
MMM	3M CO	1,990	$468K	0.1%	$74.91	+93.5%	COM	88579Y101
MNA	INDEXIQ ETF TR	15,000	$466K	0.1%	$31.07	—	IQ MRGR ARB ETF	45409B800
—	POWERSHARES ETF TRUST II	22,692	$466K	0.1%	$15.80	—	DWA EMKT MOM PTF	73936Q207
IWO	ISHARES TR	2,456	$459K	0.1%	$141.01	—	RUS 2000 GRW ETF	464287648
AGZ	ISHARES TR	3,894	$440K	0.1%	$115.26	—	AGENCY BOND ETF	464288166
LLY	LILLY ELI & CO	5,168	$436K	0.1%	$40.50	+85.9%	COM	532457108
F	FORD MTR CO DEL	34,371	$429K	0.1%	$8.18	-2.1%	COM PAR $0.01	345370860
—	CLAYMORE EXCHANGE TRD FD	13,471	$428K	0.1%	$24.32	—	GUGG MSCI GB ETF	18383Q879
EXAS	EXACT SCIENCES CORP	8,000	$420K	0.1%	$13.35	+299.8%	COM	30063P105
WFC	WELLS FARGO CO NEW	6,907	$419K	0.1%	$41.06	+9.8%	COM	949746101
DIS	DISNEY WALT CO	3,791	$408K	0.1%	$73.56	+32.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	369	$389K	0.1%	$37.00	+38.5%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	7,271	$389K	0.1%	$32.05	+0.0%	COM	682680103
VB	VANGUARD INDEX FDS	2,611	$386K	0.1%	$121.58	—	SMALL CP ETF	922908751
IJT	ISHARES TR	2,235	$380K	0.1%	$125.54	—	S&P SML 600 GWT	464287887
—	RAYTHEON CO	1,995	$375K	0.1%	$163.37	—	COM NEW	755111507
—	BLACKROCK INC	711	$365K	0.1%	$326.99	—	COM	09247X101
VGT	VANGUARD WORLD FDS	2,147	$354K	0.1%	$140.66	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	20,181	$352K	0.1%	$27.89	—	COM	369604103
TQQQ	PROSHARES TR	2,501	$347K	0.1%	$119.30	—	ULTRAPRO QQQ	74347X831
—	MAGELLAN MIDSTREAM PRTNR	4,750	$337K	0.1%	$65.78	—	COM UNIT RP LP	559080106
XLV	SELECT SECTOR SPDR TR	4,079	$337K	0.1%	$81.71	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	2,151	$335K	0.1%	$106.26	—	UNIT SER 1	73935A104
HEDJ	WISDOMTREE TR	5,096	$325K	0.1%	$63.99	—	EUROPE HEDGED EQ	97717X701
VHT	VANGUARD WORLD FDS	2,110	$325K	0.1%	$147.39	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	2,608	$324K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	3,080	$322K	0.1%	$60.64	+28.1%	COM	882508104
ABBV	ABBVIE INC	3,304	$319K	0.1%	$47.08	+42.1%	COM	00287Y109
PEP	PEPSICO INC	2,645	$317K	0.1%	$71.16	+25.1%	COM	713448108
FCX	FREEPORT-MCMORAN INC	16,500	$313K	0.1%	$11.60	+17.9%	CL B	35671D857
FDN	FIRST TR EXCHANGE TRADED	2,845	$313K	0.1%	$82.00	—	DJ INTERNT IDX	33733E302
CAG	CONAGRA BRANDS INC	8,293	$312K	0.1%	$19.02	+37.2%	COM	205887102
KMB	KIMBERLY CLARK CORP	2,575	$311K	0.1%	$69.93	+25.3%	COM	494368103
ECL	ECOLAB INC	2,303	$309K	0.1%	$108.98	+11.8%	COM	278865100
PSX	PHILLIPS 66	3,013	$305K	0.1%	$45.31	+52.9%	COM	718546104
MBB	ISHARES TR	2,809	$299K	0.1%	$109.03	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC D	1	$298K	0.1%	$199512.94	+42.7%	CL A	084670108
GOVT	ISHARES TR	11,856	$297K	0.1%	$25.06	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY IND	3,979	$295K	0.1%	$74.14	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	2,536	$290K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	4,980	$286K	0.1%	$39.91	+18.8%	COM	855244109
IWB	ISHARES TR	1,828	$272K	0.1%	$140.04	—	RUS 1000 ETF	464287622
RRGB	RED ROBIN GOURMET BURGER	4,830	$272K	0.1%	$51.30	+12.2%	COM	75689M101
HD	HOME DEPOT INC	1,377	$261K	0.1%	$114.37	+23.9%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	1,771	$257K	0.1%	$98.76	+15.4%	COM	655844108
—	TORTOISE ENERGY INFRA CO	8,849	$257K	0.1%	$44.86	—	COM	89147L100
USB	US BANCORP DEL	4,632	$248K	0.1%	$38.07	+2.6%	COM NEW	902973304
EEM	ISHARES TR	5,231	$246K	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
KR	KROGER CO	8,504	$233K	0.1%	$19.60	0.0%	COM	501044101
VWO	VANGUARD INTL EQUITY IND	5,081	$233K	0.1%	$37.66	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNER	8,605	$228K	0.1%	$47.28	—	COM	293792107
FBIN	FORTUNE BRANDS HOME & SE	3,223	$221K	0.1%	$47.60	+5.4%	COM	34964C106
KHC	KRAFT HEINZ CO	2,838	$221K	0.1%	$48.20	+10.8%	COM	500754106
SO	SOUTHERN CO	4,330	$208K	0.1%	$34.16	+6.7%	COM	842587107
ACWV	ISHARES INC	2,461	$208K	0.1%	$84.52	—	MIN VOL GBL ETF	464286525
SMDV	PROSHARES TR	3,660	$202K	0.1%	$55.19	—	RUSS 2000 DIVD	74347B698
KIM	KIMCO RLTY CORP	10,981	$199K	0.1%	$12.31	+1.2%	COM	49446R109
—	SPRINT CORP	10,707	$63,000	0.0%	$3.91	—	COM SER 1	85207U105