Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	490,920	$43.14M	9.8%	$83.94	—	MIN VOL GBL ETF	464286525
SLYG	SPDR SERIES TRUST	442,188	$29.85M	6.8%	$95.80	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	503,569	$28.18M	6.4%	$77.67	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	494,785	$26.59M	6.0%	$57.48	—	S&P 400 MDCP VAL	78464A839
EFG	ISHARES TR	277,263	$22.2M	5.1%	$80.07	—	EAFE GRWTH ETF	464288885
VIOV	VANGUARD ADMIRAL FDS INC	126,961	$18.26M	4.2%	$141.04	—	SMLCP 600 VAL	921932778
IVW	ISHARES TR	71,187	$12.61M	2.9%	$117.50	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	209,219	$11.93M	2.7%	$39.96	—	MIN VOL USA ETF	46429B697
EFV	ISHARES TR	220,699	$11.46M	2.6%	$48.14	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	153,625	$9.568M	2.2%	$52.87	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	171,331	$8.609M	2.0%	$52.83	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	139,905	$7.846M	1.8%	$48.25	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	222,837	$7.472M	1.7%	$29.76	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	81,080	$6.65M	1.5%	$49.65	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	94,066	$6.422M	1.5%	$85.20	—	S&P 600 SMCP VAL	78464A300
DVY	ISHARES TR	61,290	$6.114M	1.4%	$85.71	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	57,746	$6.093M	1.4%	$110.75	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	111,239	$6.067M	1.4%	$54.21	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	25,447	$5.744M	1.3%	$21.49	+129.3%	COM	037833100
VTI	VANGUARD INDEX FDS	36,138	$5.408M	1.2%	$112.69	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	62,729	$4.903M	1.1%	$79.76	—	SHRT TRM CORP BD	92206C409
SPMB	SPDR SERIES TRUST	168,255	$4.242M	1.0%	$26.27	—	BLOMBRG BRC MRTG	78464A383
SPIB	SPDR SERIES TRUST	118,167	$3.935M	0.9%	$34.19	—	PORTFOLIO INTRMD	78464A375
SCHX	SCHWAB STRATEGIC TR	56,299	$3.916M	0.9%	$55.52	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	60,306	$3.864M	0.9%	$56.76	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	150,147	$3.86M	0.9%	$23.69	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	59,152	$3.421M	0.8%	$46.03	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	30,437	$3.285M	0.7%	$111.05	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	32,315	$3.179M	0.7%	$58.86	+29.6%	SHS	G5960L103
—	CERNER CORP	47,854	$3.082M	0.7%	$56.69	—	COM	156782104
IJS	ISHARES TR	18,342	$3.062M	0.7%	$121.92	—	SP SMCP600VL ETF	464287879
NOBL	PROSHARES TR	44,552	$2.977M	0.7%	$54.19	—	S&P 500 DV ARIST	74348A467
SHM	SPDR SER TR	58,572	$2.793M	0.6%	$48.18	—	NUVEEN BLMBRG SR	78468R739
ACWI	ISHARES TR	37,166	$2.76M	0.6%	$71.91	—	MSCI ACWI ETF	464288257
ARCB	ARCBEST CORP	56,245	$2.731M	0.6%	$26.07	+71.0%	COM	03937C105
SCHA	SCHWAB STRATEGIC TR	35,279	$2.687M	0.6%	$61.25	—	US SML CAP ETF	808524607
IVV	ISHARES TR	8,811	$2.579M	0.6%	$224.23	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	22,114	$2.529M	0.6%	$47.61	+111.7%	COM	594918104
IEMG	ISHARES INC	42,124	$2.181M	0.5%	$49.13	—	CORE MSCI EMKT	46434G103
IFLN	INVESCO EXCHNG TRADED FD TR	115,757	$2.145M	0.5%	$18.29	—	FNDMNTL HY CRP	46138E719
IJR	ISHARES TR	24,101	$2.103M	0.5%	$85.48	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	44,474	$2.103M	0.5%	$23.45	+77.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,396	$2.012M	0.5%	$138.71	+47.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,498	$2.003M	0.5%	$69.83	+54.7%	COM	478160104
EFAV	ISHARES TR	26,994	$1.965M	0.4%	$70.04	—	MIN VOL EAFE ETF	46429B689
VIG	VANGUARD GROUP	17,688	$1.958M	0.4%	$77.20	—	DIV APP ETF	921908844
IWF	ISHARES TR	12,276	$1.915M	0.4%	$92.19	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	927	$1.857M	0.4%	$47.26	+99.0%	COM	023135106
IJH	ISHARES TR	9,217	$1.855M	0.4%	$156.44	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	21,444	$1.823M	0.4%	$54.43	+6.9%	COM	30231G102
DWX	SPDR INDEX SHS FDS	47,181	$1.789M	0.4%	$37.18	—	S&P INTL ETF	78463X772
VBR	VANGUARD INDEX FDS	12,127	$1.69M	0.4%	$127.85	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	9,200	$1.551M	0.4%	$122.14	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	12,510	$1.53M	0.3%	$70.18	+25.3%	COM	166764100
BA	BOEING CO	3,973	$1.478M	0.3%	$206.80	+64.0%	COM	097023105
GVI	ISHARES TR	13,443	$1.443M	0.3%	$113.31	—	INTRM GOV CR ETF	464288612
T	AT&T INC	41,487	$1.393M	0.3%	$12.77	+13.4%	COM	00206R102
HYG	ISHARES TR	15,805	$1.366M	0.3%	$86.51	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	29,281	$1.29M	0.3%	$19.12	+44.6%	COM	717081103
MCD	MCDONALDS CORP	7,589	$1.27M	0.3%	$81.14	+66.1%	COM	580135101
HYMB	SPDR SERIES TRUST	21,881	$1.231M	0.3%	$56.23	—	NUV HGHYLD MUN	78464A284
PG	PROCTER AND GAMBLE CO	14,358	$1.195M	0.3%	$59.84	+13.3%	COM	742718109
LQD	ISHARES TR	9,415	$1.082M	0.2%	$121.24	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	13,803	$1.068M	0.2%	$46.07	+22.3%	COM	20825C104
FNDX	SCHWAB STRATEGIC TR	26,670	$1.058M	0.2%	$31.38	—	SCHWAB FDT US LG	808524771
SPBO	SPDR SERIES TRUST	32,539	$1.005M	0.2%	$32.51	—	BLOMBRG BRC CORP	78464A144
MTUM	ISHARES TR	8,295	$987K	0.2%	$77.57	—	USA MOMENTUM FCT	46432F396
SDY	SPDR SERIES TRUST	9,495	$930K	0.2%	$84.34	—	S&P DIVID ETF	78464A763
WY	WEYERHAEUSER CO	28,521	$920K	0.2%	$19.49	+33.0%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	17,026	$909K	0.2%	$30.79	+15.8%	COM	92343V104
KO	COCA COLA CO	19,606	$906K	0.2%	$28.07	+29.3%	COM	191216100
MRK	MERCK & CO INC	12,661	$898K	0.2%	$35.62	+42.2%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,590	$896K	0.2%	$173.73	+52.1%	COM	539830109
MNA	INDEXIQ ETF TR	27,932	$887K	0.2%	$31.37	—	IQ MRGR ARB ETF	45409B800
SCHC	SCHWAB STRATEGIC TR	24,887	$887K	0.2%	$32.17	—	INTL SCEQT ETF	808524888
NKE	NIKE INC	10,400	$881K	0.2%	$48.92	+49.2%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	12,338	$868K	0.2%	$50.93	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TRUST	6,827	$770K	0.2%	$116.70	—	GOLD SHS	78463V107
SEB	SEABOARD CORP	201	$746K	0.2%	$3827.89	-4.4%	COM	811543107
IWN	ISHARES TR	5,586	$743K	0.2%	$97.57	—	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	18,052	$735K	0.2%	$30.93	—	SCHWAB FDT US SC	808524763
CSCO	CISCO SYS INC	14,834	$722K	0.2%	$21.41	+68.4%	COM	17275R102
BND	VANGUARD BD INDEX FD INC	9,167	$721K	0.2%	$83.56	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	2,449	$712K	0.2%	$199.72	—	TR UNIT	78462F103
IWR	ISHARES TR	3,163	$698K	0.2%	$165.32	—	RUS MID CAP ETF	464287499
RZG	INVESCO EXCHANGE TRADED FD T	5,079	$680K	0.2%	$126.99	—	S&P SML600 GWT	46137V175
JPM	JPMORGAN CHASE & CO	5,883	$664K	0.2%	$63.78	+45.2%	COM	46625H100
—	GLAXOSMITHKLINE PLC	16,374	$658K	0.1%	$43.62	—	SPONSORED ADR	37733W105
WMT	WALMART INC	6,959	$654K	0.1%	$20.02	+36.5%	COM	931142103
CORP	PIMCO ETF TR	6,371	$641K	0.1%	$100.32	—	INV GRD CRP BD	72201R817
WM	WASTE MGMT INC DEL	7,088	$640K	0.1%	$42.06	+86.1%	COM	94106L109
IDV	ISHARES TR	19,271	$629K	0.1%	$33.49	—	INTL SEL DIV ETF	464288448
—	UNILEVER N V	11,325	$629K	0.1%	$42.59	—	N Y SHS NEW	904784709
IP	INTL PAPER CO	12,709	$625K	0.1%	$27.43	+29.9%	COM	460146103
FLTR	VANECK VECTORS ETF TR	24,522	$621K	0.1%	$25.32	—	INVT GRADE FLTG	92189F486
GOOG	ALPHABET INC	518	$618K	0.1%	$38.05	+56.2%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	9,810	$609K	0.1%	$39.04	+15.2%	COM	110122108
BP	BP PLC	12,980	$598K	0.1%	$44.86	—	SPONSORED ADR	055622104
EFA	ISHARES TR	8,652	$588K	0.1%	$62.70	—	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	19,806	$583K	0.1%	$14.11	+80.5%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	11,221	$581K	0.1%	$53.61	—	INTRM TRM TRES	808524854
XLE	SELECT SECTOR SPDR TR	7,624	$577K	0.1%	$62.53	—	ENERGY	81369Y506
CBSH	COMMERCE BANCSHARES INC	8,651	$571K	0.1%	$26.50	+71.0%	COM	200525103
—	DOWDUPONT INC	8,710	$560K	0.1%	$69.43	—	COM	26078J100
CAT	CATERPILLAR INC DEL	3,614	$551K	0.1%	$78.82	+52.9%	COM	149123101
NFLX	NETFLIX INC	1,470	$550K	0.1%	$30.56	+18.7%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	6,806	$545K	0.1%	$46.06	+30.3%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,479	$544K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
CLX	CLOROX CO DEL	3,611	$543K	0.1%	$68.03	+68.5%	COM	189054109
LLY	LILLY ELI & CO	4,973	$534K	0.1%	$40.50	+122.9%	COM	532457108
SPGM	SPDR INDEX SHS FDS	6,504	$527K	0.1%	$70.56	—	MSCI ACWI ETF	78463X475
IWO	ISHARES TR	2,446	$526K	0.1%	$144.25	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FDS	2,562	$519K	0.1%	$145.57	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	3,854	$515K	0.1%	$90.35	—	LARGE CAP ETF	922908637
AGZ	ISHARES TR	4,563	$505K	0.1%	$114.81	—	AGENCY BOND ETF	464288166
OKE	ONEOK INC NEW	7,351	$498K	0.1%	$32.05	+33.5%	COM	682680103
UYG	PROSHARES TR	11,250	$487K	0.1%	$57.76	—	ULTRA FNCLS NEW	74347X633
VEA	VANGUARD TAX MANAGED INTL FD	11,136	$482K	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	7,862	$474K	0.1%	$22.69	+47.9%	COM	02209S103
META	FACEBOOK INC	2,874	$473K	0.1%	$132.39	+35.8%	CL A	30303M102
VTWV	VANGUARD SCOTTSDALE FDS	4,039	$466K	0.1%	$106.39	—	VNG RUS2000VAL	92206C649
IJT	ISHARES TR	2,298	$464K	0.1%	$128.87	—	S&P SML 600 GWT	464287887
—	RAYTHEON CO	2,228	$460K	0.1%	$167.22	—	COM NEW	755111507
DIS	DISNEY WALT CO	3,930	$460K	0.1%	$74.49	+43.1%	COM DISNEY	254687106
GOOGL	ALPHABET INC	380	$459K	0.1%	$38.27	+57.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	8,692	$457K	0.1%	$41.83	+11.2%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	4,169	$445K	0.1%	$106.74	—	S&P500 EQL WGT	46137V357
LUV	SOUTHWEST AIRLS CO	7,112	$444K	0.1%	$41.82	+27.3%	COM	844741108
CUT	INVESCO EXCHNG TRADED FD TR	13,682	$437K	0.1%	$32.45	—	MSCI GBL TIMBR	46138E545
PIE	INVESCO EXCHNG TRADED FD TR	24,352	$433K	0.1%	$19.97	—	DWA EMERG MKTS	46138E867
BTI	BRITISH AMERN TOB PLC	9,155	$427K	0.1%	$90.01	—	SPONSORED ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS	2,703	$409K	0.1%	$100.73	+0.5%	COM	459200101
FDN	FIRST TR EXCHANGE TRADED FD	2,845	$403K	0.1%	$82.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	2,155	$400K	0.1%	$171.77	—	UNIT SER 1	46090E103
EXAS	EXACT SCIENCES CORP	5,000	$395K	0.1%	$13.35	+388.3%	COM	30063P105
XLV	SELECT SECTOR SPDR TR	4,125	$393K	0.1%	$81.71	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	3,425	$383K	0.1%	$73.55	+22.8%	COM	713448108
MMM	3M CO	1,795	$378K	0.1%	$76.97	+71.8%	COM	88579Y101
TQQQ	PROSHARES TR	5,103	$363K	0.1%	$79.00	—	ULTRAPRO QQQ	74347X831
PM	PHILIP MORRIS INTL INC	4,383	$357K	0.1%	$50.75	+9.3%	COM	718172109
AMGN	AMGEN INC	1,666	$345K	0.1%	$135.15	+16.4%	COM	031162100
—	DIREXION SHS ETF TR	8,300	$342K	0.1%	$41.20	—	ALL CP INSIDER	25459Y769
PSX	PHILLIPS 66	3,013	$340K	0.1%	$45.31	+89.9%	COM	718546104
IWD	ISHARES TR	2,606	$330K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	1,819	$328K	0.1%	$147.39	—	HEALTH CAR ETF	92204A504
HEDJ	WISDOMTREE TR	5,159	$326K	0.1%	$63.98	—	EUROPE HEDGED EQ	97717X701
—	MAGELLAN MIDSTREAM PRTNRS LP	4,775	$323K	0.1%	$65.78	—	COM UNIT RP LP	559080106
NSC	NORFOLK SOUTHERN CORP	1,773	$320K	0.1%	$98.76	+49.0%	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$199512.94	+55.2%	CL A	084670108
IVE	ISHARES TR	2,698	$313K	0.1%	$92.06	—	S&P 500 VAL ETF	464287408
—	TENAX THERAPEUTICS INC	58,576	$308K	0.1%	$5.46	—	COM NEW	88032L209
—	BLACKROCK INC	643	$303K	0.1%	$333.17	—	COM	09247X101
ABBV	ABBVIE INC	3,133	$296K	0.1%	$47.08	+46.9%	COM	00287Y109
IWB	ISHARES TR	1,828	$296K	0.1%	$140.04	—	RUS 1000 ETF	464287622
GOVT	ISHARES TR	11,848	$288K	0.1%	$24.97	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	1,382	$286K	0.1%	$114.37	+46.9%	COM	437076102
SBUX	STARBUCKS CORP	4,989	$284K	0.1%	$39.91	+12.9%	COM	855244109
ARKK	ARK ETF TR	6,000	$284K	0.1%	$47.33	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	6,559	$282K	0.1%	$44.45	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	2,434	$277K	0.1%	$69.93	+23.8%	COM	494368103
TXN	TEXAS INSTRS INC	2,565	$275K	0.1%	$62.32	+44.8%	COM	882508104
CAG	CONAGRA BRANDS INC	7,789	$265K	0.1%	$19.02	+43.7%	COM	205887102
VB	VANGUARD INDEX FDS	1,611	$262K	0.1%	$121.58	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	3,284	$241K	0.1%	$53.15	+8.8%	COM	002824100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,193	$241K	0.1%	$17.25	—	SPONSORED ADR	881624209
ECL	ECOLAB INC	1,512	$237K	0.1%	$108.98	+25.7%	COM	278865100
XLY	SELECT SECTOR SPDR TR	2,000	$234K	0.1%	$101.50	—	SBI CONS DISCR	81369Y407
FNDE	SCHWAB STRATEGIC TR	8,000	$231K	0.1%	$28.88	—	SCHWB FDT EMK LG	808524730
FCX	FREEPORT-MCMORAN INC	16,605	$231K	0.1%	$11.60	+18.7%	CL B	35671D857
PFF	ISHARES TR	6,151	$228K	0.1%	$37.64	—	S&P US PFD STK	464288687
COST	COSTCO WHSL CORP NEW	965	$227K	0.1%	$203.13	0.0%	COM	22160K105
F	FORD MTR CO DEL	23,167	$214K	0.0%	$8.18	-16.3%	COM PAR $0.01	345370860
USB	US BANCORP DEL	3,936	$208K	0.0%	$39.13	0.0%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	4,909	$201K	0.0%	$37.83	—	FTSE EMR MKT ETF	922042858
KIM	KIMCO RLTY CORP	10,981	$184K	0.0%	$12.31	-4.5%	COM	49446R109
—	GENERAL ELECTRIC CO	16,134	$182K	0.0%	$27.69	—	COM	369604103
—	NOVAVAX INC	13,025	$24,000	0.0%	$2.02	—	COM	670002104