Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	404,015	$33.87M	9.8%	$83.83	—	MIN VOL GBL ETF	464286525
SLYG	SPDR SERIES TRUST	106,317	$24.73M	7.1%	$198.43	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	155,795	$24.53M	7.1%	$130.25	—	S&P 400 MDCP GRW	78464A821
USMV	ISHARES TR	323,685	$16.81M	4.8%	$39.96	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	73,008	$11.32M	3.3%	$116.20	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	194,680	$10.62M	3.1%	$47.67	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	142,428	$9.285M	2.7%	$52.11	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	79,420	$8.518M	2.5%	$110.75	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	161,319	$8.23M	2.4%	$52.98	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	211,972	$7.146M	2.1%	$29.56	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	95,530	$6.85M	2.0%	$49.65	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	120,816	$6.384M	1.8%	$47.16	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	109,580	$5.997M	1.7%	$54.20	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	61,590	$5.858M	1.7%	$85.71	—	SELECT DIVID ETF	464287168
MDYV	SPDR SERIES TRUST	57,011	$5.671M	1.6%	$88.10	—	S&P 400 MDCP VAL	78464A839
VCSH	VANGUARD SCOTTSDALE FDS	62,793	$4.925M	1.4%	$79.76	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SERIES TRUST	39,588	$4.889M	1.4%	$110.16	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	34,992	$4.749M	1.4%	$111.66	—	TOTAL STK MKT	922908769
SPMB	SPDR SERIES TRUST	167,862	$4.306M	1.2%	$26.29	—	BLOMBRG BRC MRTG	78464A383
AAPL	APPLE INC	25,225	$4.232M	1.2%	$21.07	+91.8%	COM	037833100
SPIB	SPDR SERIES TRUST	120,502	$4.042M	1.2%	$34.19	—	PORTFOLIO INTRMD	78464A375
SCHE	SCHWAB STRATEGIC TR	138,063	$3.962M	1.1%	$23.51	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	57,470	$3.786M	1.1%	$56.24	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	51,570	$3.253M	0.9%	$54.49	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	29,061	$3.166M	0.9%	$111.18	—	NATIONAL MUN ETF	464288414
—	CERNER CORP	53,924	$3.128M	0.9%	$56.69	—	COM	156782104
IJS	ISHARES TR	19,697	$2.971M	0.9%	$121.92	—	SP SMCP600VL ETF	464287879
SCHM	SCHWAB STRATEGIC TR	55,479	$2.934M	0.8%	$45.36	—	US MID-CAP ETF	808524508
NOBL	PROSHARES TR	44,293	$2.757M	0.8%	$54.09	—	S&P 500 DV ARIST	74348A467
SHM	SPDR SER TR	55,975	$2.677M	0.8%	$48.18	—	NUVEEN BLMBRG SR	78468R739
MDT	MEDTRONIC PLC	32,723	$2.625M	0.8%	$58.86	+14.4%	SHS	G5960L103
INTC	INTEL CORP	44,214	$2.303M	0.7%	$22.65	+76.9%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	33,214	$2.296M	0.7%	$60.43	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	38,124	$2.226M	0.6%	$48.80	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	8,258	$2.191M	0.6%	$220.43	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	114,215	$2.114M	0.6%	$18.80	—	FDM HG YLD RAFI	73936T557
GVI	ISHARES TR	19,381	$2.099M	0.6%	$113.31	—	INTRM GOV CR ETF	464288612
ACWI	ISHARES TR	29,077	$2.085M	0.6%	$71.71	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	21,018	$1.918M	0.6%	$45.00	+87.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,512	$1.897M	0.5%	$138.71	+48.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,643	$1.876M	0.5%	$69.83	+55.2%	COM	478160104
EFAV	ISHARES TR	24,860	$1.832M	0.5%	$69.94	—	MIN VOL EAFE ETF	46429B689
ARCB	ARCBEST CORP	56,245	$1.803M	0.5%	$26.07	+26.4%	COM	03937C105
VIG	VANGUARD GROUP	17,648	$1.783M	0.5%	$77.20	—	DIV APP ETF	921908844
IJR	ISHARES TR	22,954	$1.768M	0.5%	$85.47	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	22,151	$1.653M	0.5%	$54.41	+2.4%	COM	30231G102
IJH	ISHARES TR	8,797	$1.65M	0.5%	$154.49	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	12,094	$1.646M	0.5%	$91.08	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	12,679	$1.641M	0.5%	$127.85	—	SM CP VAL ETF	922908611
SPBO	SPDR SERIES TRUST	49,644	$1.565M	0.5%	$32.51	—	BLOMBRG BRC CORP	78464A144
CVX	CHEVRON CORP NEW	12,447	$1.419M	0.4%	$70.18	+21.2%	COM	166764100
IWM	ISHARES TR	9,173	$1.393M	0.4%	$122.14	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	16,168	$1.385M	0.4%	$86.54	—	IBOXX HI YD ETF	464288513
DWX	SPDR INDEX SHS FDS	34,544	$1.384M	0.4%	$36.80	—	S&P INTL ETF	78463X772
PG	PROCTER AND GAMBLE CO	15,910	$1.261M	0.4%	$59.84	+13.4%	COM	742718109
VTWV	VANGUARD SCOTTSDALE FDS	11,618	$1.236M	0.4%	$106.39	—	VNG RUS2000VAL	92206C649
T	AT&T INC	33,943	$1.21M	0.3%	$12.37	+27.9%	COM	00206R102
MCD	MCDONALDS CORP	7,447	$1.165M	0.3%	$80.22	+70.4%	COM	580135101
HYMB	SPDR SERIES TRUST	20,686	$1.153M	0.3%	$56.20	—	NUV HGHYLD MUN	78464A284
AMZN	AMAZON COM INC	781	$1.13M	0.3%	$39.67	+80.3%	COM	023135106
BA	BOEING CO	3,248	$1.065M	0.3%	$172.40	+87.3%	COM	097023105
LQD	ISHARES TR	9,022	$1.059M	0.3%	$121.56	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	29,117	$1.033M	0.3%	$19.12	+26.8%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	26,706	$970K	0.3%	$31.38	—	SCHWAB FDT US LG	808524771
WY	WEYERHAEUSER CO	27,687	$969K	0.3%	$19.32	+34.1%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	20,158	$964K	0.3%	$30.79	+7.3%	COM	92343V104
GLD	SPDR GOLD TRUST	7,143	$899K	0.3%	$116.58	—	GOLD SHS	78463V107
MTUM	ISHARES TR	8,464	$897K	0.3%	$77.57	—	USA MOMENTUM FCT	46432F396
KO	COCA COLA CO	20,068	$872K	0.3%	$28.07	+24.9%	COM	191216100
SEB	SEABOARD CORP	201	$857K	0.2%	$3827.89	+6.9%	COM	811543107
LMT	LOCKHEED MARTIN CORP	2,479	$838K	0.2%	$169.75	+62.3%	COM	539830109
SCHC	SCHWAB STRATEGIC TR	22,809	$833K	0.2%	$31.83	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	13,771	$817K	0.2%	$46.07	-5.0%	COM	20825C104
SPGM	SPDR INDEX SHS FDS	9,774	$764K	0.2%	$70.56	—	MSCI ACWI ETF	78463X475
SCHB	SCHWAB STRATEGIC TR	11,889	$758K	0.2%	$50.00	—	US BRD MKT ETF	808524102
IP	INTL PAPER CO	13,634	$728K	0.2%	$27.43	+43.0%	COM	460146103
AMGN	AMGEN INC	4,144	$706K	0.2%	$134.58	+7.3%	COM	031162100
BND	VANGUARD BD INDEX FD INC	8,803	$704K	0.2%	$83.80	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	12,552	$684K	0.2%	$35.62	+18.6%	COM	58933Y105
IWN	ISHARES TR	5,566	$678K	0.2%	$97.57	—	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	17,987	$670K	0.2%	$30.93	—	SCHWAB FDT US SC	808524763
CSCO	CISCO SYS INC	15,206	$652K	0.2%	$21.41	+56.3%	COM	17275R102
IWR	ISHARES TR	3,151	$650K	0.2%	$165.32	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	9,670	$642K	0.2%	$47.21	+26.3%	CL B	654106103
EFA	ISHARES TR	9,188	$640K	0.2%	$62.58	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	11,325	$639K	0.2%	$42.59	—	N Y SHS NEW	904784709
SPY	SPDR S&P 500 ETF TR	2,415	$635K	0.2%	$198.74	—	TR UNIT	78462F103
—	GLAXOSMITHKLINE PLC	16,160	$631K	0.2%	$43.62	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO	5,721	$629K	0.2%	$63.00	+45.1%	COM	46625H100
SDY	SPDR SERIES TRUST	6,874	$627K	0.2%	$79.69	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	18,952	$626K	0.2%	$33.51	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	9,703	$614K	0.2%	$39.04	+23.2%	COM	110122108
—	RYDEX ETF TRUST	5,245	$604K	0.2%	$80.82	—	GUG S&P SC600 PG	78355W809
WMT	WALMART INC	6,760	$601K	0.2%	$19.84	+42.8%	COM	931142103
MO	ALTRIA GROUP INC	9,586	$597K	0.2%	$22.69	+61.2%	COM	02209S103
WM	WASTE MGMT INC DEL	7,072	$595K	0.2%	$42.06	+78.1%	COM	94106L109
BAC	BANK AMER CORP	18,894	$567K	0.2%	$13.57	+92.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	5,610	$558K	0.2%	$50.75	+35.4%	COM	718172109
—	DOWDUPONT INC	8,701	$554K	0.2%	$69.43	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	3,516	$539K	0.2%	$100.69	+6.6%	COM	459200101
CBSH	COMMERCE BANCSHARES INC	8,858	$531K	0.2%	$26.50	+44.5%	COM	200525103
BTI	BRITISH AMERN TOB PLC	9,155	$528K	0.2%	$90.01	—	SPONSORED ADR	110448107
GOOG	ALPHABET INC	508	$524K	0.2%	$37.74	+45.2%	CAP STK CL C	02079K107
BP	BP PLC	12,851	$521K	0.2%	$44.86	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	3,511	$517K	0.1%	$77.61	+71.5%	COM	149123101
—	POWERSHARES ETF TRUST II	24,039	$517K	0.1%	$16.12	—	DWA EMKT MOM PTF	73936Q207
CLX	CLOROX CO DEL	3,848	$512K	0.1%	$68.03	+57.0%	COM	189054109
AGZ	ISHARES TR	4,534	$508K	0.1%	$114.81	—	AGENCY BOND ETF	464288166
MDY	SPDR S&P MIDCAP 400 ETF TR	1,479	$505K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	6,383	$495K	0.1%	$45.24	+23.9%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	3,901	$473K	0.1%	$90.35	—	LARGE CAP ETF	922908637
SCHR	SCHWAB STRATEGIC TR	8,971	$472K	0.1%	$53.92	—	INTRM TRM TRES	808524854
MNA	INDEXIQ ETF TR	15,264	$469K	0.1%	$31.06	—	IQ MRGR ARB ETF	45409B800
VEA	VANGUARD TAX MANAGED INTL FD	10,556	$467K	0.1%	$37.67	—	FTSE DEV MKT ETF	921943858
UYG	PROSHARES TR	3,750	$462K	0.1%	$92.40	—	ULTRA FNCLS NEW	74347X633
XLE	SELECT SECTOR SPDR TR	6,727	$453K	0.1%	$60.45	—	ENERGY	81369Y506
MMM	3M CO	2,046	$449K	0.1%	$76.97	+95.1%	COM	88579Y101
—	CLAYMORE EXCHANGE TRD FD TR	13,682	$448K	0.1%	$24.45	—	GUGG MSCI GB ETF	18383Q879
—	RAYTHEON CO	2,071	$447K	0.1%	$165.29	—	COM NEW	755111507
IWO	ISHARES TR	2,339	$446K	0.1%	$141.01	—	RUS 2000 GRW ETF	464287648
LUV	SOUTHWEST AIRLS CO	7,701	$441K	0.1%	$41.82	+30.0%	COM	844741108
VGT	VANGUARD WORLD FDS	2,561	$438K	0.1%	$145.57	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	7,299	$415K	0.1%	$32.05	+9.2%	COM	682680103
META	FACEBOOK INC	2,563	$410K	0.1%	$126.67	+40.8%	CL A	30303M102
—	BLACKROCK INC	732	$397K	0.1%	$333.17	—	COM	09247X101
DIS	DISNEY WALT CO	3,924	$394K	0.1%	$74.49	+35.5%	COM DISNEY	254687106
IJT	ISHARES TR	2,230	$388K	0.1%	$125.54	—	S&P SML 600 GWT	464287887
LLY	LILLY ELI & CO	4,967	$384K	0.1%	$40.50	+77.1%	COM	532457108
GOOGL	ALPHABET INC	359	$372K	0.1%	$37.00	+48.7%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	33,395	$370K	0.1%	$8.18	-8.6%	COM PAR $0.01	345370860
GOVT	ISHARES TR	14,761	$364K	0.1%	$24.98	—	US TREAS BD ETF	46429B267
—	POWERSHARES QQQ TRUST	2,153	$345K	0.1%	$106.26	—	UNIT SER 1	73935A104
FDN	FIRST TR EXCHANGE TRADED FD	2,845	$343K	0.1%	$82.00	—	DJ INTERNT IDX	33733E302
TXN	TEXAS INSTRS INC	3,291	$342K	0.1%	$62.32	+39.3%	COM	882508104
XLV	SELECT SECTOR SPDR TR	4,094	$333K	0.1%	$81.71	—	SBI HEALTHCARE	81369Y209
HEDJ	WISDOMTREE TR	5,106	$320K	0.1%	$63.99	—	EUROPE HEDGED EQ	97717X701
—	TENAX THERAPEUTICS INC	58,576	$320K	0.1%	$5.46	—	COM NEW	88032L209
ECL	ECOLAB INC	2,308	$316K	0.1%	$108.98	+13.4%	COM	278865100
IWD	ISHARES TR	2,606	$313K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	5,722	$300K	0.1%	$41.06	+16.2%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$199512.94	+54.5%	CL A	084670108
ABBV	ABBVIE INC	3,118	$295K	0.1%	$47.08	+66.8%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC	16,500	$290K	0.1%	$11.60	+46.7%	CL B	35671D857
PSX	PHILLIPS 66	3,013	$289K	0.1%	$45.31	+57.7%	COM	718546104
PEP	PEPSICO INC	2,647	$289K	0.1%	$71.16	+25.4%	COM	713448108
SBUX	STARBUCKS CORP	4,983	$288K	0.1%	$39.91	+22.0%	COM	855244109
CAG	CONAGRA BRANDS INC	7,747	$286K	0.1%	$19.02	+43.2%	COM	205887102
KMB	KIMBERLY CLARK CORP	2,578	$284K	0.1%	$69.93	+23.3%	COM	494368103
VHT	VANGUARD WORLD FDS	1,836	$282K	0.1%	$147.39	—	HEALTH CAR ETF	92204A504
RRGB	RED ROBIN GOURMET BURGERS IN	4,830	$280K	0.1%	$51.30	+8.5%	COM	75689M101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,758	$278K	0.1%	$65.78	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	1,828	$268K	0.1%	$140.04	—	RUS 1000 ETF	464287622
TQQQ	PROSHARES TR	1,801	$259K	0.1%	$119.30	—	ULTRAPRO QQQ	74347X831
IVE	ISHARES TR	2,357	$258K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	5,127	$248K	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,382	$246K	0.1%	$114.37	+35.3%	COM	437076102
NFLX	NETFLIX INC	830	$245K	0.1%	$27.22	0.0%	COM	64110L106
NSC	NORFOLK SOUTHERN CORP	1,772	$241K	0.1%	$98.76	+24.2%	COM	655844108
VB	VANGUARD INDEX FDS	1,611	$237K	0.1%	$121.58	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	4,890	$230K	0.1%	$37.66	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	17,008	$229K	0.1%	$27.89	—	COM	369604103
PFF	ISHARES TR	6,031	$227K	0.1%	$37.64	—	S&P US PFD STK	464288687
USB	US BANCORP DEL	4,198	$212K	0.1%	$38.07	+4.9%	COM NEW	902973304
KR	KROGER CO	8,506	$204K	0.1%	$19.60	+17.2%	COM	501044101
SO	SOUTHERN CO	4,568	$204K	0.1%	$34.05	-5.6%	COM	842587107
XLY	SELECT SECTOR SPDR TR	2,000	$203K	0.1%	$101.50	—	SBI CONS DISCR	81369Y407
EXAS	EXACT SCIENCES CORP	5,000	$202K	0.1%	$13.35	+265.3%	COM	30063P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,983	$188K	0.1%	$17.12	—	SPONSORED ADR	881624209
KIM	KIMCO RLTY CORP	10,981	$158K	0.0%	$12.31	-15.5%	COM	49446R109
—	NOVAVAX INC	12,025	$25,000	0.0%	$2.08	—	COM	670002104