Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	465,316	$38.64M	10.4%	$83.72	—	MIN VOL GBL ETF	464286525
SLYG	SPDR SERIES TRUST	433,690	$27.41M	7.4%	$96.35	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	483,900	$26.14M	7.0%	$78.56	—	S&P 400 MDCP GRW	78464A821
VIOV	VANGUARD ADMIRAL FDS INC	124,316	$17.53M	4.7%	$140.98	—	SMLCP 600 VAL	921932778
USMV	ISHARES TR	224,570	$11.94M	3.2%	$39.96	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	69,665	$11.33M	3.0%	$116.20	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	206,104	$10.58M	2.8%	$47.87	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	148,131	$9.294M	2.5%	$52.52	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	164,411	$8.326M	2.2%	$52.94	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	224,433	$7.418M	2.0%	$29.76	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	63,753	$6.778M	1.8%	$110.75	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	126,717	$6.731M	1.8%	$47.43	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	84,816	$6.427M	1.7%	$49.65	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	112,380	$6.148M	1.7%	$54.21	—	INTL BD IDX ETF	92203J407
MDYV	SPDR SERIES TRUST	117,642	$6.121M	1.6%	$69.51	—	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	60,935	$5.956M	1.6%	$85.71	—	SELECT DIVID ETF	464287168
SLYV	SPDR SERIES TRUST	83,834	$5.599M	1.5%	$87.27	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	35,679	$5.01M	1.3%	$112.22	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	62,639	$4.892M	1.3%	$79.76	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	25,065	$4.64M	1.2%	$21.07	+102.9%	COM	037833100
SPMB	SPDR SERIES TRUST	173,315	$4.395M	1.2%	$26.27	—	BLOMBRG BRC MRTG	78464A383
SPIB	SPDR SERIES TRUST	118,683	$3.951M	1.1%	$34.19	—	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	61,934	$3.925M	1.1%	$56.76	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	142,980	$3.702M	1.0%	$23.59	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	54,505	$3.542M	1.0%	$55.06	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	30,863	$3.365M	0.9%	$111.05	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	19,381	$3.164M	0.9%	$121.92	—	SP SMCP600VL ETF	464287879
SCHM	SCHWAB STRATEGIC TR	57,524	$3.157M	0.8%	$45.70	—	US MID-CAP ETF	808524508
—	CERNER CORP	49,796	$2.977M	0.8%	$56.69	—	COM	156782104
NOBL	PROSHARES TR	44,852	$2.796M	0.8%	$54.19	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	32,615	$2.792M	0.8%	$58.86	+16.4%	SHS	G5960L103
SHM	SPDR SER TR	58,024	$2.785M	0.7%	$48.18	—	NUVEEN BLMBRG SR	78468R739
ARCB	ARCBEST CORP	56,245	$2.57M	0.7%	$26.07	+49.8%	COM	03937C105
SCHA	SCHWAB STRATEGIC TR	34,659	$2.55M	0.7%	$60.98	—	US SML CAP ETF	808524607
ACWI	ISHARES TR	33,175	$2.359M	0.6%	$71.63	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	8,585	$2.344M	0.6%	$222.43	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	45,863	$2.28M	0.6%	$23.45	+92.1%	COM	458140100
IEMG	ISHARES INC	41,910	$2.201M	0.6%	$49.13	—	CORE MSCI EMKT	46434G103
IFLN	INVESCO EXCHNG TRADED FD TR	115,086	$2.105M	0.6%	$18.29	—	FNDMNTL HY CRP	46138E719
MSFT	MICROSOFT CORP	21,317	$2.102M	0.6%	$45.62	+96.7%	COM	594918104
IJR	ISHARES TR	23,423	$1.955M	0.5%	$85.43	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	27,063	$1.925M	0.5%	$70.04	—	MIN VOL EAFE ETF	46429B689
XOM	EXXON MOBIL CORP	22,376	$1.851M	0.5%	$54.43	+3.1%	COM	30231G102
VIG	VANGUARD GROUP	17,665	$1.795M	0.5%	$77.20	—	DIV APP ETF	921908844
IJH	ISHARES TR	9,043	$1.761M	0.5%	$155.58	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,411	$1.757M	0.5%	$138.71	+40.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,467	$1.755M	0.5%	$69.83	+44.2%	COM	478160104
IWF	ISHARES TR	12,065	$1.735M	0.5%	$91.08	—	RUS 1000 GRW ETF	464287614
DWX	SPDR INDEX SHS FDS	44,158	$1.692M	0.5%	$37.13	—	S&P INTL ETF	78463X772
VBR	VANGUARD INDEX FDS	12,036	$1.634M	0.4%	$127.85	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	12,409	$1.569M	0.4%	$70.18	+27.0%	COM	166764100
GVI	ISHARES TR	13,999	$1.509M	0.4%	$113.31	—	INTRM GOV CR ETF	464288612
IWM	ISHARES TR	9,173	$1.502M	0.4%	$122.14	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	842	$1.431M	0.4%	$42.54	+86.6%	COM	023135106
HYG	ISHARES TR	16,450	$1.4M	0.4%	$86.51	—	IBOXX HI YD ETF	464288513
T	AT&T INC	41,728	$1.34M	0.4%	$12.77	+13.8%	COM	00206R102
HYMB	SPDR SERIES TRUST	22,731	$1.284M	0.3%	$56.23	—	NUV HGHYLD MUN	78464A284
MCD	MCDONALDS CORP	7,573	$1.187M	0.3%	$81.14	+67.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	15,102	$1.179M	0.3%	$59.84	+3.3%	COM	742718109
SPBO	SPDR SERIES TRUST	36,620	$1.134M	0.3%	$32.51	—	BLOMBRG BRC CORP	78464A144
LQD	ISHARES TR	9,447	$1.082M	0.3%	$121.24	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	29,152	$1.058M	0.3%	$19.12	+27.1%	COM	717081103
BA	BOEING CO	3,153	$1.058M	0.3%	$172.40	+91.6%	COM	097023105
WY	WEYERHAEUSER CO	28,310	$1.032M	0.3%	$19.49	+38.9%	COM	962166104
FNDX	SCHWAB STRATEGIC TR	26,973	$1.007M	0.3%	$31.38	—	SCHWAB FDT US LG	808524771
COP	CONOCOPHILLIPS	13,787	$960K	0.3%	$46.07	+12.4%	COM	20825C104
MTUM	ISHARES TR	8,302	$911K	0.2%	$77.57	—	USA MOMENTUM FCT	46432F396
GLD	SPDR GOLD TRUST	7,587	$900K	0.2%	$116.70	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	24,287	$876K	0.2%	$32.09	—	INTL SCEQT ETF	808524888
KO	COCA COLA CO	19,935	$874K	0.2%	$28.07	+21.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	16,996	$855K	0.2%	$30.79	+4.6%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	12,623	$833K	0.2%	$50.93	—	US BRD MKT ETF	808524102
SEB	SEABOARD CORP	201	$797K	0.2%	$3827.89	+3.4%	COM	811543107
NKE	NIKE INC	9,782	$779K	0.2%	$47.40	+34.7%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	2,590	$765K	0.2%	$173.73	+51.1%	COM	539830109
MRK	MERCK & CO INC	12,610	$765K	0.2%	$35.62	+25.0%	COM	58933Y105
IWN	ISHARES TR	5,566	$734K	0.2%	$97.57	—	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	18,067	$721K	0.2%	$30.93	—	SCHWAB FDT US SC	808524763
IP	INTL PAPER CO	13,725	$715K	0.2%	$27.43	+32.5%	COM	460146103
SDY	SPDR SERIES TRUST	7,593	$704K	0.2%	$80.93	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FD INC	8,733	$692K	0.2%	$83.80	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	3,151	$668K	0.2%	$165.32	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	2,448	$664K	0.2%	$199.72	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	15,269	$657K	0.2%	$21.41	+62.3%	COM	17275R102
—	GLAXOSMITHKLINE PLC	16,220	$654K	0.2%	$43.62	—	SPONSORED ADR	37733W105
RZG	INVESCO EXCHANGE TRADED FD T	5,079	$645K	0.2%	$126.99	—	S&P SML600 GWT	46137V175
EFA	ISHARES TR	9,452	$633K	0.2%	$62.70	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	11,325	$631K	0.2%	$42.59	—	N Y SHS NEW	904784709
IDV	ISHARES TR	19,271	$618K	0.2%	$33.49	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	5,727	$597K	0.2%	$63.00	+41.3%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	7,773	$590K	0.2%	$62.53	—	ENERGY	81369Y506
BP	BP PLC	12,894	$589K	0.2%	$44.86	—	SPONSORED ADR	055622104
SCHR	SCHWAB STRATEGIC TR	11,160	$584K	0.2%	$53.61	—	INTRM TRM TRES	808524854
WMT	WALMART INC	6,794	$582K	0.2%	$19.84	+27.2%	COM	931142103
GOOG	ALPHABET INC	518	$578K	0.2%	$38.05	+41.0%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	7,080	$576K	0.2%	$42.06	+72.8%	COM	94106L109
—	DOWDUPONT INC	8,690	$573K	0.2%	$69.43	—	COM	26078J100
SPGM	SPDR INDEX SHS FDS	7,321	$566K	0.2%	$70.56	—	MSCI ACWI ETF	78463X475
CBSH	COMMERCE BANCSHARES INC	8,650	$560K	0.2%	$26.50	+58.7%	COM	200525103
META	FACEBOOK INC	2,813	$547K	0.1%	$131.36	+36.6%	CL A	30303M102
BAC	BANK AMER CORP	19,247	$543K	0.1%	$13.78	+80.3%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	9,759	$540K	0.1%	$39.04	+4.1%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,479	$525K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	6,577	$520K	0.1%	$45.57	+23.8%	COM NEW	26441C204
CORP	PIMCO ETF TR	5,147	$516K	0.1%	$100.25	—	INV GRD CRP BD	72201R817
OKE	ONEOK INC NEW	7,325	$511K	0.1%	$32.05	+24.1%	COM	682680103
AGZ	ISHARES TR	4,546	$507K	0.1%	$114.81	—	AGENCY BOND ETF	464288166
CLX	CLOROX CO DEL	3,600	$487K	0.1%	$68.03	+45.4%	COM	189054109
NFLX	NETFLIX INC	1,235	$483K	0.1%	$29.47	+15.7%	COM	64110L106
VV	VANGUARD INDEX FDS	3,854	$481K	0.1%	$90.35	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	8,659	$480K	0.1%	$41.83	+3.6%	COM	949746101
IWO	ISHARES TR	2,339	$478K	0.1%	$141.01	—	RUS 2000 GRW ETF	464287648
MNA	INDEXIQ ETF TR	15,514	$476K	0.1%	$31.05	—	IQ MRGR ARB ETF	45409B800
CAT	CATERPILLAR INC DEL	3,512	$476K	0.1%	$77.61	+63.0%	COM	149123101
PIE	INVESCO EXCHNG TRADED FD TR	23,662	$474K	0.1%	$20.03	—	DWA EMERG MKTS	46138E867
VEA	VANGUARD TAX MANAGED INTL FD	11,004	$472K	0.1%	$37.88	—	FTSE DEV MKT ETF	921943858
VTWV	VANGUARD SCOTTSDALE FDS	4,068	$465K	0.1%	$106.39	—	VNG RUS2000VAL	92206C649
VGT	VANGUARD WORLD FDS	2,561	$465K	0.1%	$145.57	—	INF TECH ETF	92204A702
BTI	BRITISH AMERN TOB PLC	9,155	$462K	0.1%	$90.01	—	SPONSORED ADR	110448107
UYG	PROSHARES TR	11,250	$455K	0.1%	$57.76	—	ULTRA FNCLS NEW	74347X633
MO	ALTRIA GROUP INC	7,832	$445K	0.1%	$22.69	+41.9%	COM	02209S103
CUT	INVESCO EXCHNG TRADED FD TR	13,682	$444K	0.1%	$32.45	—	MSCI GBL TIMBR	46138E545
—	RAYTHEON CO	2,224	$430K	0.1%	$167.22	—	COM NEW	755111507
LLY	LILLY ELI & CO	4,971	$424K	0.1%	$40.50	+82.0%	COM	532457108
IJT	ISHARES TR	2,198	$415K	0.1%	$125.54	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	3,924	$411K	0.1%	$74.49	+30.4%	COM DISNEY	254687106
GOOGL	ALPHABET INC	359	$405K	0.1%	$37.00	+45.9%	CAP STK CL A	02079K305
FDN	FIRST TR EXCHANGE TRADED FD	2,845	$392K	0.1%	$82.00	—	DJ INTERNT IDX	33733E302
GOVT	ISHARES TR	15,255	$376K	0.1%	$24.97	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	3,423	$373K	0.1%	$73.55	+11.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	4,617	$373K	0.1%	$50.75	+11.5%	COM	718172109
QQQ	INVESCO QQQ TR	2,154	$370K	0.1%	$171.77	—	UNIT SER 1	46090E103
—	TENAX THERAPEUTICS INC	58,576	$370K	0.1%	$5.46	—	COM NEW	88032L209
LUV	SOUTHWEST AIRLS CO	7,107	$362K	0.1%	$41.82	+14.2%	COM	844741108
MMM	3M CO	1,793	$353K	0.1%	$76.97	+69.1%	COM	88579Y101
—	BLACKROCK INC	701	$350K	0.1%	$333.17	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	2,497	$349K	0.1%	$100.69	-0.7%	COM	459200101
F	FORD MTR CO DEL	31,189	$345K	0.1%	$8.18	-5.4%	COM PAR $0.01	345370860
XLV	SELECT SECTOR SPDR TR	4,109	$343K	0.1%	$81.71	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	3,013	$338K	0.1%	$45.31	+83.5%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,767	$329K	0.1%	$65.78	—	COM UNIT RP LP	559080106
HEDJ	WISDOMTREE TR	5,159	$326K	0.1%	$63.98	—	EUROPE HEDGED EQ	97717X701
TXN	TEXAS INSTRS INC	2,901	$320K	0.1%	$62.32	+40.0%	COM	882508104
IWD	ISHARES TR	2,606	$316K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	1,624	$300K	0.1%	$134.58	+4.2%	COM	031162100
EXAS	EXACT SCIENCES CORP	5,000	$299K	0.1%	$13.35	+303.0%	COM	30063P105
TQQQ	PROSHARES TR	5,103	$291K	0.1%	$79.00	—	ULTRAPRO QQQ	74347X831
ABBV	ABBVIE INC	3,125	$290K	0.1%	$47.08	+49.8%	COM	00287Y109
VHT	VANGUARD WORLD FDS	1,819	$289K	0.1%	$147.39	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	16,554	$286K	0.1%	$11.60	+32.9%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$199512.94	+46.8%	CL A	084670108
IWB	ISHARES TR	1,828	$278K	0.1%	$140.04	—	RUS 1000 ETF	464287622
CAG	CONAGRA BRANDS INC	7,768	$278K	0.1%	$19.02	+45.5%	COM	205887102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,193	$272K	0.1%	$17.25	—	SPONSORED ADR	881624209
HD	HOME DEPOT INC	1,382	$270K	0.1%	$114.37	+35.5%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	1,773	$267K	0.1%	$98.76	+26.9%	COM	655844108
KMB	KIMBERLY CLARK CORP	2,471	$260K	0.1%	$69.93	+13.6%	COM	494368103
IVE	ISHARES TR	2,345	$258K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	1,611	$251K	0.1%	$121.58	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	4,985	$244K	0.1%	$39.91	+20.4%	COM	855244109
—	GENERAL ELECTRIC CO	17,250	$235K	0.1%	$27.69	—	COM	369604103
PFF	ISHARES TR	6,091	$230K	0.1%	$37.64	—	S&P US PFD STK	464288687
RRGB	RED ROBIN GOURMET BURGERS IN	4,830	$225K	0.1%	$51.30	+10.5%	COM	75689M101
EEM	ISHARES TR	5,122	$222K	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	2,000	$219K	0.1%	$101.50	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	5,087	$215K	0.1%	$37.83	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	1,508	$212K	0.1%	$108.98	+22.0%	COM	278865100
ABT	ABBOTT LABS	3,279	$200K	0.1%	$53.15	0.0%	COM	002824100
KIM	KIMCO RLTY CORP	10,981	$187K	0.1%	$12.31	-15.5%	COM	49446R109
—	NOVAVAX INC	13,025	$17,000	0.0%	$2.02	—	COM	670002104