Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	489,324	$39.76M	9.1%	$83.94	—	MIN VOL GBL ETF	464286525
EFG	ISHARES TR	348,137	$24.05M	5.5%	$77.83	—	EAFE GRWTH ETF	464288885
SLYG	SPDR SERIES TRUST	439,937	$23.73M	5.4%	$95.80	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SERIES TRUST	530,616	$23.54M	5.4%	$56.60	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	492,371	$22.57M	5.2%	$77.67	—	S&P 400 MDCP GRW	78464A821
VIOV	VANGUARD ADMIRAL FDS INC	124,558	$14.15M	3.2%	$141.04	—	SMLCP 600 VAL	921932778
USMV	ISHARES TR	227,560	$11.92M	2.7%	$40.96	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	77,181	$11.63M	2.7%	$120.08	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	192,853	$8.721M	2.0%	$48.14	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	167,245	$8.667M	2.0%	$52.79	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	168,507	$8.525M	2.0%	$52.83	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	154,587	$8.386M	1.9%	$54.22	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	65,333	$8.338M	1.9%	$119.36	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	137,679	$7.41M	1.7%	$75.26	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	90,905	$7.085M	1.6%	$79.20	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	132,629	$6.537M	1.5%	$48.25	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	242,712	$6.121M	1.4%	$25.22	—	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	67,779	$6.053M	1.4%	$86.05	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	85,032	$5.861M	1.3%	$50.54	—	US LCAP GR ETF	808524300
SPMB	SPDR SERIES TRUST	228,677	$5.811M	1.3%	$26.04	—	BLOMBRG BRC MRTG	78464A383
AGG	ISHARES TR	52,065	$5.544M	1.3%	$110.75	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	93,005	$5.467M	1.3%	$59.15	—	MSCI EAFE ETF	464287465
SPIB	SPDR SERIES TRUST	151,907	$5.019M	1.1%	$33.93	—	PORTFOLIO INTRMD	78464A375
SCHE	SCHWAB STRATEGIC TR	182,287	$4.289M	1.0%	$23.67	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	26,017	$4.104M	0.9%	$22.03	+108.9%	COM	037833100
VOE	VANGUARD INDEX FDS	40,611	$3.869M	0.9%	$95.27	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	131,953	$3.741M	0.9%	$29.76	—	INTL EQTY ETF	808524805
IMTM	ISHARES TR	134,280	$3.438M	0.8%	$25.60	—	INTL MOMENTUM FT	46434V449
ACWI	ISHARES TR	53,210	$3.414M	0.8%	$69.58	—	MSCI ACWI ETF	464288257
SCHX	SCHWAB STRATEGIC TR	56,553	$3.376M	0.8%	$55.52	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	32,215	$2.93M	0.7%	$58.86	+31.1%	SHS	G5960L103
IFLN	INVESCO EXCHNG TRADED FD TR	158,660	$2.804M	0.6%	$18.12	—	FNDMNTL HY CRP	46138E719
SCHM	SCHWAB STRATEGIC TR	58,249	$2.792M	0.6%	$46.03	—	US MID-CAP ETF	808524508
NOBL	PROSHARES TR	44,755	$2.709M	0.6%	$54.19	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	57,139	$2.694M	0.6%	$48.61	—	CORE MSCI EMKT	46434G103
—	CERNER CORP	50,372	$2.642M	0.6%	$56.48	—	COM	156782104
IEFA	ISHARES TR	46,882	$2.579M	0.6%	$56.76	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	23,024	$2.329M	0.5%	$100.09	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	9,134	$2.298M	0.5%	$225.20	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	17,324	$2.284M	0.5%	$121.92	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	1,499	$2.251M	0.5%	$60.95	+36.4%	COM	023135106
SHM	SPDR SER TR	45,305	$2.177M	0.5%	$48.18	—	NUVEEN BLMBRG SR	78468R739
ARCB	ARCBEST CORP	63,453	$2.174M	0.5%	$27.29	+35.0%	COM	03937C105
MUB	ISHARES TR	19,750	$2.154M	0.5%	$111.05	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	20,948	$2.128M	0.5%	$47.61	+110.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	34,712	$2.106M	0.5%	$61.25	—	US SML CAP ETF	808524607
INTC	INTEL CORP	43,300	$2.032M	0.5%	$23.45	+71.4%	COM	458140100
IWF	ISHARES TR	14,697	$1.924M	0.4%	$98.57	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,955	$1.828M	0.4%	$138.71	+50.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	13,912	$1.795M	0.4%	$69.83	+63.5%	COM	478160104
HYG	ISHARES TR	21,652	$1.756M	0.4%	$85.05	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD GROUP	17,733	$1.737M	0.4%	$77.20	—	DIV APP ETF	921908844
IJR	ISHARES TR	24,933	$1.728M	0.4%	$84.94	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	22,257	$1.699M	0.4%	$76.34	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	29,348	$1.666M	0.4%	$56.77	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	24,732	$1.649M	0.4%	$70.04	—	MIN VOL EAFE ETF	46429B689
IWD	ISHARES TR	14,727	$1.635M	0.4%	$109.07	—	RUS 1000 VAL ETF	464287598
TFI	SPDR SER TR	32,896	$1.583M	0.4%	$48.12	—	NUVEEN BRC MUNIC	78468R721
SCHC	SCHWAB STRATEGIC TR	53,963	$1.57M	0.4%	$30.51	—	INTL SCEQT ETF	808524888
IJH	ISHARES TR	9,452	$1.57M	0.4%	$156.68	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	14,206	$1.528M	0.3%	$103.63	—	RUS 2000 VAL ETF	464287630
IUSB	ISHARES TR	29,767	$1.466M	0.3%	$49.25	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	20,997	$1.432M	0.3%	$54.43	+3.6%	COM	30231G102
FLTR	VANECK VECTORS ETF TR	56,059	$1.384M	0.3%	$24.97	—	INVT GRADE FLTG	92189F486
DWX	SPDR INDEX SHS FDS	38,785	$1.356M	0.3%	$37.18	—	S&P INTL ETF	78463X772
CVX	CHEVRON CORP NEW	11,974	$1.303M	0.3%	$70.18	+20.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,748	$1.264M	0.3%	$59.84	+24.9%	COM	742718109
IWM	ISHARES TR	9,423	$1.262M	0.3%	$122.42	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,036	$1.249M	0.3%	$81.14	+85.0%	COM	580135101
BA	BOEING CO	3,735	$1.205M	0.3%	$206.80	+62.0%	COM	097023105
PFE	PFIZER INC	26,838	$1.171M	0.3%	$19.12	+57.0%	COM	717081103
IDV	ISHARES TR	40,236	$1.155M	0.3%	$31.00	—	INTL SEL DIV ETF	464288448
VSS	VANGUARD INTL EQUITY INDEX F	10,979	$1.039M	0.2%	$94.64	—	FTSE SMCAP ETF	922042718
LQD	ISHARES TR	9,203	$1.038M	0.2%	$121.24	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	9,553	$1.007M	0.2%	$105.41	—	SHRT NAT MUN ETF	464288158
MNA	INDEXIQ ETF TR	30,672	$973K	0.2%	$31.40	—	IQ MRGR ARB ETF	45409B800
FNDX	SCHWAB STRATEGIC TR	27,954	$950K	0.2%	$31.50	—	SCHWAB FDT US LG	808524771
MRK	MERCK & CO INC	12,006	$917K	0.2%	$35.62	+58.6%	COM	58933Y105
HYMB	SPDR SERIES TRUST	16,320	$915K	0.2%	$56.23	—	NUV HGHYLD MUN	78464A284
T	AT&T INC	31,740	$906K	0.2%	$12.77	+9.8%	COM	00206R102
KO	COCA COLA CO	18,993	$899K	0.2%	$28.07	+36.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	3,497	$874K	0.2%	$214.77	—	TR UNIT	78462F103
MTUM	ISHARES TR	8,615	$863K	0.2%	$78.41	—	USA MOMENTUM FCT	46432F396
EEM	ISHARES TR	21,857	$854K	0.2%	$40.69	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	15,126	$850K	0.2%	$30.79	+25.4%	COM	92343V104
SPBO	SPDR SERIES TRUST	27,447	$839K	0.2%	$32.51	—	BLOMBRG BRC CORP	78464A144
GOOG	ALPHABET INC	808	$837K	0.2%	$43.46	+22.2%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	13,681	$820K	0.2%	$51.81	—	US BRD MKT ETF	808524102
IWO	ISHARES TR	4,875	$819K	0.2%	$156.08	—	RUS 2000 GRW ETF	464287648
GVI	ISHARES TR	7,327	$793K	0.2%	$113.31	—	INTRM GOV CR ETF	464288612
IWP	ISHARES TR	6,924	$787K	0.2%	$113.66	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	12,490	$779K	0.2%	$46.07	+15.9%	COM	20825C104
CORP	PIMCO ETF TR	7,819	$775K	0.2%	$100.10	—	INV GRD CRP BD	72201R817
NKE	NIKE INC	10,397	$771K	0.2%	$48.92	+39.3%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	8,112	$741K	0.2%	$99.26	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	8,201	$734K	0.2%	$84.34	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	15,801	$734K	0.2%	$70.25	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	6,367	$726K	0.2%	$127.85	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	4,657	$718K	0.2%	$162.32	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	13,653	$716K	0.2%	$52.44	—	INTRM TR CRP ETF	464288638
SEB	SEABOARD CORP	201	$712K	0.2%	$3827.89	-5.4%	COM	811543107
BND	VANGUARD BD INDEX FD INC	8,632	$684K	0.2%	$83.56	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	7,104	$662K	0.2%	$20.20	+42.4%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	12,816	$660K	0.2%	$51.50	—	MORTG-BACK SEC	92206C771
LMT	LOCKHEED MARTIN CORP	2,453	$642K	0.1%	$173.73	+43.9%	COM	539830109
META	FACEBOOK INC	4,836	$634K	0.1%	$137.04	+5.0%	CL A	30303M102
—	GLAXOSMITHKLINE PLC	16,506	$631K	0.1%	$43.62	—	SPONSORED ADR	37733W105
FNDA	SCHWAB STRATEGIC TR	19,005	$624K	0.1%	$31.03	—	SCHWAB FDT US SC	808524763
WY	WEYERHAEUSER CO	28,469	$622K	0.1%	$19.49	+3.2%	COM	962166104
—	UNILEVER N V	11,325	$609K	0.1%	$42.59	—	N Y SHS NEW	904784709
CSCO	CISCO SYS INC	13,832	$599K	0.1%	$21.41	+72.4%	COM	17275R102
HYD	VANECK VECTORS ETF TR	9,568	$584K	0.1%	$61.04	—	HIGH YLD MUN ETF	92189H409
DUK	DUKE ENERGY CORP NEW	6,728	$581K	0.1%	$46.06	+38.7%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	5,893	$575K	0.1%	$63.78	+37.2%	COM	46625H100
VOT	VANGUARD INDEX FDS	4,626	$554K	0.1%	$119.76	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	4,771	$552K	0.1%	$40.50	+150.3%	COM	532457108
WM	WASTE MGMT INC DEL	5,980	$532K	0.1%	$42.06	+89.4%	COM	94106L109
RZG	INVESCO EXCHANGE TRADED FD T	4,967	$517K	0.1%	$126.99	—	S&P SML600 GWT	46137V175
AGZ	ISHARES TR	4,594	$515K	0.1%	$114.81	—	AGENCY BOND ETF	464288166
IP	INTL PAPER CO	12,276	$495K	0.1%	$27.43	+11.0%	COM	460146103
CBSH	COMMERCE BANCSHARES INC	8,657	$488K	0.1%	$26.50	+57.5%	COM	200525103
BMY	BRISTOL MYERS SQUIBB CO	9,268	$482K	0.1%	$39.04	+5.0%	COM	110122108
BAC	BANK AMER CORP	19,373	$477K	0.1%	$14.11	+61.6%	COM	060505104
CLX	CLOROX CO DEL	3,071	$473K	0.1%	$68.03	+86.0%	COM	189054109
SPGM	SPDR INDEX SHS FDS	6,668	$464K	0.1%	$70.54	—	MSCI ACWI ETF	78463X475
VT	VANGUARD INTL EQUITY INDEX F	7,028	$460K	0.1%	$65.45	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	3,854	$443K	0.1%	$90.35	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TRUST	3,629	$440K	0.1%	$116.70	—	GOLD SHS	78463V107
IJT	ISHARES TR	2,668	$430K	0.1%	$133.35	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	3,909	$429K	0.1%	$74.49	+46.5%	COM DISNEY	254687106
BP	BP PLC	10,935	$415K	0.1%	$44.86	—	SPONSORED ADR	055622104
—	DOWDUPONT INC	7,735	$414K	0.1%	$69.43	—	COM	26078J100
PIE	INVESCO EXCHNG TRADED FD TR	26,558	$413K	0.1%	$19.60	—	DWA EMERG MKTS	46138E867
VGT	VANGUARD WORLD FDS	2,472	$412K	0.1%	$145.57	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	2,726	$411K	0.1%	$150.77	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	8,747	$403K	0.1%	$41.83	+0.5%	COM	949746101
CAT	CATERPILLAR INC DEL	3,167	$402K	0.1%	$78.82	+41.5%	COM	149123101
XLV	SELECT SECTOR SPDR TR	4,537	$393K	0.1%	$82.16	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	6,661	$382K	0.1%	$62.53	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	363	$379K	0.1%	$38.27	+40.1%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	7,107	$376K	0.1%	$53.61	—	INTRM TRM TRES	808524854
UYG	PROSHARES TR	11,250	$367K	0.1%	$57.76	—	ULTRA FNCLS NEW	74347X633
MO	ALTRIA GROUP INC	7,441	$367K	0.1%	$22.69	+46.0%	COM	02209S103
PEP	PEPSICO INC	3,277	$362K	0.1%	$73.55	+23.3%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,167	$353K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	1,315	$352K	0.1%	$30.56	-2.1%	COM	64110L106
MBB	ISHARES TR	3,322	$348K	0.1%	$104.76	—	MBS ETF	464288588
OKE	ONEOK INC NEW	6,193	$334K	0.1%	$32.05	+22.6%	COM	682680103
LUV	SOUTHWEST AIRLS CO	7,112	$331K	0.1%	$41.82	+15.9%	COM	844741108
CUT	INVESCO EXCHNG TRADED FD TR	13,682	$329K	0.1%	$32.45	—	MSCI GBL TIMBR	46138E545
VEA	VANGUARD TAX MANAGED INTL FD	8,841	$328K	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	4,992	$321K	0.1%	$39.91	+34.4%	COM	855244109
VHT	VANGUARD WORLD FDS	1,994	$320K	0.1%	$148.54	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	1,629	$317K	0.1%	$135.15	+16.0%	COM	031162100
EXAS	EXACT SCIENCES CORP	5,000	$316K	0.1%	$13.35	+413.9%	COM	30063P105
IBM	INTERNATIONAL BUSINESS MACHS	2,721	$309K	0.1%	$100.73	-12.7%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$199512.94	+56.9%	CL A	084670108
ANGL	VANECK VECTORS ETF TR	11,447	$305K	0.1%	$26.64	—	FALLEN ANGEL HG	92189F437
MMM	3M CO	1,598	$304K	0.1%	$76.97	+66.6%	COM	88579Y101
ARKK	ARK ETF TR	8,000	$298K	0.1%	$44.81	—	INNOVATION ETF	00214Q104
BTI	BRITISH AMERN TOB PLC	9,155	$292K	0.1%	$90.01	—	SPONSORED ADR	110448107
HEDJ	WISDOMTREE TR	5,159	$291K	0.1%	$63.98	—	EUROPE HEDGED EQ	97717X701
KMB	KIMBERLY CLARK CORP	2,437	$278K	0.1%	$69.93	+23.6%	COM	494368103
ABBV	ABBVIE INC	2,982	$275K	0.1%	$47.08	+37.6%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,786	$273K	0.1%	$65.78	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	1,933	$268K	0.1%	$139.97	—	RUS 1000 ETF	464287622
—	RAYTHEON CO	1,732	$266K	0.1%	$167.22	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	1,774	$265K	0.1%	$98.76	+44.1%	COM	655844108
PSX	PHILLIPS 66	3,013	$260K	0.1%	$45.31	+61.7%	COM	718546104
PM	PHILIP MORRIS INTL INC	3,624	$242K	0.1%	$50.75	+12.9%	COM	718172109
HD	HOME DEPOT INC	1,382	$237K	0.1%	$114.37	+31.5%	COM	437076102
GOVT	ISHARES TR	9,573	$236K	0.1%	$24.97	—	US TREAS BD ETF	46429B267
—	BLACKROCK INC	596	$234K	0.1%	$333.17	—	COM	09247X101
TXN	TEXAS INSTRS INC	2,439	$230K	0.1%	$62.32	+26.9%	COM	882508104
VTWV	VANGUARD SCOTTSDALE FDS	2,437	$227K	0.1%	$106.39	—	VNG RUS2000VAL	92206C649
ECL	ECOLAB INC	1,517	$223K	0.1%	$108.98	+29.8%	COM	278865100
XLY	SELECT SECTOR SPDR TR	2,203	$218K	0.0%	$101.27	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	6,241	$214K	0.0%	$37.59	—	S&P US PFD STK	464288687
VB	VANGUARD INDEX FDS	1,611	$213K	0.0%	$121.58	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	2,929	$212K	0.0%	$53.15	+16.9%	COM	002824100
DLS	WISDOMTREE TR	3,431	$207K	0.0%	$60.33	—	INTL SMCAP DIV	97717W760
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,193	$173K	0.0%	$17.25	—	SPONSORED ADR	881624209
FCX	FREEPORT-MCMORAN INC	16,679	$172K	0.0%	$11.60	-8.0%	CL B	35671D857
F	FORD MTR CO DEL	22,046	$169K	0.0%	$8.18	-24.1%	COM PAR $0.01	345370860
KIM	KIMCO RLTY CORP	10,980	$161K	0.0%	$12.31	-9.1%	COM	49446R109
—	GENERAL ELECTRIC CO	12,189	$92,000	0.0%	$27.69	—	COM	369604103
—	TENAX THERAPEUTICS INC	58,576	$71,000	0.0%	$5.46	—	COM NEW	88032L209
—	NOVAVAX INC	13,000	$24,000	0.0%	$2.02	—	COM	670002104