Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	481,415	$43.08M	8.4%	$83.94	—	MIN VOL GBL ETF	464286525
VTI	VANGUARD INDEX FDS	216,689	$31.36M	6.1%	$137.07	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	367,898	$28.49M	5.6%	$77.81	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SERIES TRUST	551,928	$27.8M	5.4%	$56.36	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	513,008	$26.96M	5.3%	$76.66	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	449,879	$26.86M	5.2%	$95.00	—	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	189,353	$20.2M	3.9%	$106.67	—	BARCLAYS 7 10 YR	464287440
IVW	ISHARES TR	77,446	$13.35M	2.6%	$120.08	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	212,264	$12.48M	2.4%	$40.96	—	MIN VOL USA ETF	46429B697
EFV	ISHARES TR	203,325	$9.939M	1.9%	$48.18	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	153,416	$8.812M	1.7%	$52.79	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	154,191	$8.44M	1.6%	$49.16	—	US LCAP VA ETF	808524409
SLYV	SPDR SERIES TRUST	131,158	$7.909M	1.5%	$75.26	—	S&P 600 SMCP VAL	78464A300
BNDX	VANGUARD CHARLOTTE FDS	137,628	$7.676M	1.5%	$54.22	—	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	147,489	$7.652M	1.5%	$52.83	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	92,084	$7.314M	1.4%	$52.75	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	241,805	$6.669M	1.3%	$25.22	—	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	66,615	$6.54M	1.3%	$86.05	—	SELECT DIVID ETF	464287168
SPMB	SPDR SERIES TRUST	235,445	$6.08M	1.2%	$26.03	—	BLOMBRG BRC MRTG	78464A383
EFA	ISHARES TR	92,041	$5.97M	1.2%	$59.15	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	211,865	$5.511M	1.1%	$23.99	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	47,145	$5.142M	1.0%	$110.75	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	25,724	$4.886M	1.0%	$22.03	+83.6%	COM	037833100
VIOV	VANGUARD ADMIRAL FDS INC	37,767	$4.812M	0.9%	$141.04	—	SMLCP 600 VAL	921932778
VOE	VANGUARD INDEX FDS	41,354	$4.461M	0.9%	$95.50	—	MCAP VL IDXVIP	922908512
SPIB	SPDR SERIES TRUST	125,779	$4.298M	0.8%	$33.93	—	PORTFOLIO INTRMD	78464A375
SCHF	SCHWAB STRATEGIC TR	134,921	$4.224M	0.8%	$29.79	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	58,329	$3.944M	0.8%	$55.89	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	48,688	$3.883M	0.8%	$79.20	—	SHRT TRM CORP BD	92206C409
IMTM	ISHARES TR	134,229	$3.835M	0.7%	$25.60	—	INTL MOMENTUM FT	46434V449
IEMG	ISHARES INC	67,418	$3.486M	0.7%	$49.08	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	59,823	$3.314M	0.6%	$46.28	—	US MID-CAP ETF	808524508
NOBL	PROSHARES TR	44,687	$3.029M	0.6%	$54.19	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	32,998	$3.005M	0.6%	$59.22	+25.5%	SHS	G5960L103
IVE	ISHARES TR	25,989	$2.93M	0.6%	$101.53	—	S&P 500 VAL ETF	464287408
—	CERNER CORP	50,981	$2.917M	0.6%	$56.49	—	COM	156782104
IFLN	INVESCO EXCHNG TRADED FD TR	154,219	$2.876M	0.6%	$18.12	—	FNDMNTL HY CRP	46138E719
IEFA	ISHARES TR	46,700	$2.838M	0.6%	$56.76	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	37,625	$2.715M	0.5%	$69.58	—	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	36,308	$2.539M	0.5%	$61.63	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	1,415	$2.52M	0.5%	$60.95	+36.5%	COM	023135106
IVV	ISHARES TR	8,839	$2.515M	0.5%	$225.20	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	21,015	$2.479M	0.5%	$47.61	+114.8%	COM	594918104
MNA	INDEXIQ ETF TR	75,063	$2.397M	0.5%	$31.71	—	IQ MRGR ARB ETF	45409B800
IWF	ISHARES TR	15,340	$2.322M	0.5%	$100.78	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	42,855	$2.301M	0.4%	$23.45	+86.9%	COM	458140100
MUB	ISHARES TR	19,638	$2.184M	0.4%	$111.05	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	44,143	$2.14M	0.4%	$48.18	—	NUVEEN BLMBRG SR	78468R739
FLTR	VANECK VECTORS ETF TR	84,863	$2.136M	0.4%	$25.04	—	INVT GRADE FLTG	92189F486
IJS	ISHARES TR	14,289	$2.108M	0.4%	$121.92	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	23,242	$2.01M	0.4%	$85.15	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD GROUP	18,212	$1.997M	0.4%	$78.05	—	DIV APP ETF	921908844
ARCB	ARCBEST CORP	63,453	$1.954M	0.4%	$27.29	+26.0%	COM	03937C105
IJR	ISHARES TR	25,209	$1.945M	0.4%	$84.85	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	22,296	$1.937M	0.4%	$76.34	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	13,785	$1.927M	0.4%	$69.83	+58.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,529	$1.914M	0.4%	$142.51	+41.6%	CL B NEW	084670702
IJH	ISHARES TR	9,839	$1.864M	0.4%	$157.97	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	14,582	$1.801M	0.4%	$109.07	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	14,305	$1.715M	0.3%	$103.63	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	26,036	$1.677M	0.3%	$56.77	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	20,750	$1.677M	0.3%	$54.43	+1.8%	COM	30231G102
TFI	SPDR SER TR	32,815	$1.617M	0.3%	$48.12	—	NUVEEN BRC MUNIC	78468R721
EFAV	ISHARES TR	22,087	$1.59M	0.3%	$70.04	—	MIN VOL EAFE ETF	46429B689
DWX	SPDR INDEX SHS FDS	39,525	$1.503M	0.3%	$37.20	—	S&P INTL ETF	78463X772
CVX	CHEVRON CORP NEW	11,940	$1.471M	0.3%	$70.18	+24.6%	COM	166764100
IWM	ISHARES TR	9,543	$1.461M	0.3%	$122.80	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	27,980	$1.416M	0.3%	$49.25	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	13,463	$1.401M	0.3%	$59.84	+37.1%	COM	742718109
CORP	PIMCO ETF TR	13,048	$1.354M	0.3%	$101.57	—	INV GRD CRP BD	72201R817
MCD	MCDONALDS CORP	7,003	$1.33M	0.3%	$81.14	+90.5%	COM	580135101
BA	BOEING CO	3,466	$1.322M	0.3%	$206.80	+81.4%	COM	097023105
IDV	ISHARES TR	40,451	$1.248M	0.2%	$31.00	—	INTL SEL DIV ETF	464288448
SCHC	SCHWAB STRATEGIC TR	37,615	$1.213M	0.2%	$30.51	—	INTL SCEQT ETF	808524888
HYMB	SPDR SERIES TRUST	20,469	$1.176M	0.2%	$56.48	—	NUV HGHYLD MUN	78464A284
PFE	PFIZER INC	26,508	$1.126M	0.2%	$19.12	+52.9%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	28,954	$1.099M	0.2%	$31.73	—	SCHWAB FDT US LG	808524771
T	AT&T INC	34,564	$1.084M	0.2%	$12.88	+9.9%	COM	00206R102
SCHR	SCHWAB STRATEGIC TR	19,170	$1.031M	0.2%	$53.72	—	INTRM TRM TRES	808524854
VSS	VANGUARD INTL EQUITY INDEX F	9,738	$1.014M	0.2%	$94.64	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	12,115	$1.008M	0.2%	$35.62	+69.3%	COM	58933Y105
MTUM	ISHARES TR	8,749	$981K	0.2%	$78.93	—	USA MOMENTUM FCT	46432F396
SCHB	SCHWAB STRATEGIC TR	14,275	$971K	0.2%	$52.49	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	7,141	$969K	0.2%	$114.33	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	826	$969K	0.2%	$43.73	+27.4%	CAP STK CL C	02079K107
IWO	ISHARES TR	4,912	$966K	0.2%	$156.08	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	3,905	$965K	0.2%	$227.63	0.0%	COM	91324P102
LQD	ISHARES TR	8,098	$964K	0.2%	$121.24	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	21,811	$936K	0.2%	$40.69	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	16,404	$885K	0.2%	$69.65	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	18,792	$881K	0.2%	$28.07	+34.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	14,782	$874K	0.2%	$30.79	+26.5%	COM	92343V104
NKE	NIKE INC	10,375	$874K	0.2%	$48.92	+54.1%	CL B	654106103
WMT	WALMART INC	8,954	$873K	0.2%	$22.07	+32.5%	COM	931142103
SEB	SEABOARD CORP	201	$862K	0.2%	$3827.89	-1.1%	COM	811543107
COP	CONOCOPHILLIPS	12,660	$845K	0.2%	$46.17	+14.8%	COM	20825C104
META	FACEBOOK INC	4,864	$811K	0.2%	$137.04	+15.2%	CL A	30303M102
SDY	SPDR SERIES TRUST	8,118	$807K	0.2%	$84.34	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	2,653	$796K	0.2%	$179.00	+36.1%	COM	539830109
SUB	ISHARES TR	7,355	$780K	0.2%	$105.41	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	2,715	$767K	0.1%	$214.77	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	7,234	$756K	0.1%	$99.26	—	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO	28,397	$748K	0.1%	$19.49	-1.0%	COM	962166104
IGIB	ISHARES TR	13,344	$736K	0.1%	$52.44	—	INTRM TR CRP ETF	464288638
FNDA	SCHWAB STRATEGIC TR	19,169	$714K	0.1%	$31.03	—	SCHWAB FDT US SC	808524763
CSCO	CISCO SYS INC	13,199	$713K	0.1%	$21.41	+84.5%	COM	17275R102
VBR	VANGUARD INDEX FDS	5,521	$711K	0.1%	$127.85	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FD INC	8,656	$703K	0.1%	$83.56	—	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	16,668	$697K	0.1%	$43.62	—	SPONSORED ADR	37733W105
VOT	VANGUARD INDEX FDS	4,769	$681K	0.1%	$120.45	—	MCAP GR IDXVIP	922908538
—	UNILEVER N V	11,325	$660K	0.1%	$42.59	—	N Y SHS NEW	904784709
GLD	SPDR GOLD TRUST	5,249	$640K	0.1%	$118.31	—	GOLD SHS	78463V107
BAC	BANK AMER CORP	22,639	$625K	0.1%	$15.52	+53.9%	COM	060505104
WM	WASTE MGMT INC DEL	5,838	$607K	0.1%	$42.06	+106.9%	COM	94106L109
LLY	LILLY ELI & CO	4,627	$600K	0.1%	$40.50	+173.9%	COM	532457108
GVI	ISHARES TR	5,396	$595K	0.1%	$113.31	—	INTRM GOV CR ETF	464288612
DUK	DUKE ENERGY CORP NEW	6,600	$594K	0.1%	$46.06	+45.3%	COM NEW	26441C204
IP	INTL PAPER CO	12,390	$573K	0.1%	$27.43	+15.9%	COM	460146103
RZG	INVESCO EXCHANGE TRADED FD T	5,044	$571K	0.1%	$126.78	—	S&P SML600 GWT	46137V175
HYD	VANECK VECTORS ETF TR	8,634	$542K	0.1%	$61.04	—	HIGH YLD MUN ETF	92189H409
QQQ	INVESCO QQQ TR	3,010	$541K	0.1%	$162.32	—	UNIT SER 1	46090E103
AGZ	ISHARES TR	4,611	$524K	0.1%	$114.81	—	AGENCY BOND ETF	464288166
IJT	ISHARES TR	2,863	$511K	0.1%	$136.42	—	S&P SML 600 GWT	464287887
VT	VANGUARD INTL EQUITY INDEX F	6,889	$504K	0.1%	$65.45	—	TT WRLD ST ETF	922042742
CBSH	COMMERCE BANCSHARES INC	8,659	$503K	0.1%	$26.50	+58.0%	COM	200525103
VV	VANGUARD INDEX FDS	3,854	$500K	0.1%	$90.35	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	9,459	$495K	0.1%	$51.50	—	MORTG-BACK SEC	92206C771
CLX	CLOROX CO DEL	3,082	$495K	0.1%	$68.03	+86.5%	COM	189054109
IAGG	ISHARES TR	9,180	$491K	0.1%	$53.49	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	414	$487K	0.1%	$40.46	+38.5%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	9,886	$478K	0.1%	$41.71	-2.3%	COM	949746101
BP	BP PLC	10,442	$457K	0.1%	$44.86	—	SPONSORED ADR	055622104
PIE	INVESCO EXCHNG TRADED FD TR	26,827	$456K	0.1%	$19.58	—	DWA EMERG MKTS	46138E867
SPGM	SPDR INDEX SHS FDS	5,832	$455K	0.1%	$70.54	—	MSCI ACWI ETF	78463X475
BMY	BRISTOL MYERS SQUIBB CO	9,383	$448K	0.1%	$39.03	-1.9%	COM	110122108
OKE	ONEOK INC NEW	6,406	$447K	0.1%	$32.37	+28.6%	COM	682680103
DIS	DISNEY WALT CO	4,001	$444K	0.1%	$75.25	+43.4%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	6,704	$443K	0.1%	$62.53	—	ENERGY	81369Y506
VBK	VANGUARD INDEX FDS	2,463	$443K	0.1%	$150.77	—	SML CP GRW ETF	922908595
SPBO	SPDR SERIES TRUST	13,552	$434K	0.1%	$32.51	—	BLOMBRG BRC CORP	78464A144
JPM	JPMORGAN CHASE & CO	4,193	$424K	0.1%	$63.78	+33.8%	COM	46625H100
—	DOWDUPONT INC	7,850	$418K	0.1%	$69.19	—	COM	26078J100
MO	ALTRIA GROUP INC	7,231	$415K	0.1%	$22.69	+31.0%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,166	$403K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	3,180	$390K	0.1%	$73.55	+25.7%	COM	713448108
NFLX	NETFLIX INC	1,090	$389K	0.1%	$30.56	+13.4%	COM	64110L106
CUT	INVESCO EXCHNG TRADED FD TR	14,152	$388K	0.1%	$32.28	—	MSCI GBL TIMBR	46138E545
ARKK	ARK ETF TR	8,255	$386K	0.1%	$44.87	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	4,159	$382K	0.1%	$82.16	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB STRATEGIC TR	7,578	$380K	0.1%	$50.15	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FDS	1,857	$373K	0.1%	$145.57	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,632	$371K	0.1%	$100.73	-6.0%	COM	459200101
GOVT	ISHARES TR	14,622	$369K	0.1%	$25.06	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	4,795	$356K	0.1%	$39.91	+48.5%	COM	855244109
VLUE	ISHARES TR	4,332	$346K	0.1%	$79.87	—	EDGE MSCI USA VL	46432F388
MMM	3M CO	1,650	$343K	0.1%	$78.67	+66.6%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	1,775	$332K	0.1%	$98.76	+52.4%	COM	655844108
HEDJ	WISDOMTREE TR	5,159	$330K	0.1%	$63.98	—	EUROPE HEDGED EQ	97717X701
ANGL	VANECK VECTORS ETF TR	11,450	$329K	0.1%	$26.64	—	FALLEN ANGEL HG	92189F437
—	RAYTHEON CO	1,747	$318K	0.1%	$167.22	—	COM NEW	755111507
VHT	VANGUARD WORLD FDS	1,819	$314K	0.1%	$148.54	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	3,538	$313K	0.1%	$50.75	+10.5%	COM	718172109
AMGN	AMGEN INC	1,648	$313K	0.1%	$135.38	+14.3%	COM	031162100
KMB	KIMBERLY CLARK CORP	2,440	$302K	0.1%	$69.93	+30.6%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$199512.94	+51.8%	CL A	084670108
PSX	PHILLIPS 66	3,041	$289K	0.1%	$45.31	+58.8%	COM	718546104
VEA	VANGUARD TAX MANAGED INTL FD	6,916	$283K	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	1,454	$279K	0.1%	$116.37	+32.9%	COM	437076102
ECL	ECOLAB INC	1,521	$269K	0.1%	$108.98	+38.5%	COM	278865100
—	BLACKROCK INC	619	$264K	0.1%	$336.64	—	COM	09247X101
TXN	TEXAS INSTRS INC	2,477	$263K	0.1%	$62.67	+36.2%	COM	882508104
BTI	BRITISH AMERN TOB PLC	6,155	$257K	0.1%	$90.01	—	SPONSORED ADR	110448107
MBB	ISHARES TR	2,399	$255K	0.0%	$104.76	—	MBS ETF	464288588
—	MAGELLAN MIDSTREAM PRTNRS LP	4,197	$254K	0.0%	$65.78	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	1,596	$251K	0.0%	$139.97	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,611	$246K	0.0%	$121.58	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	2,962	$237K	0.0%	$53.29	+24.0%	COM	002824100
ABBV	ABBVIE INC	2,844	$229K	0.0%	$47.08	+29.6%	COM	00287Y109
VTWV	VANGUARD SCOTTSDALE FDS	2,162	$226K	0.0%	$106.39	—	VNG RUS2000VAL	92206C649
EXC	EXELON CORP	4,378	$219K	0.0%	$26.74	0.0%	COM	30161N101
FDN	FIRST TR EXCHANGE TRADED FD	1,570	$218K	0.0%	$138.85	—	DJ INTERNT IDX	33733E302
EXAS	EXACT SCIENCES CORP	2,500	$217K	0.0%	$13.35	+537.4%	COM	30063P105
PFF	ISHARES TR	5,803	$212K	0.0%	$37.59	—	PFD AND INCM SEC	464288687
KIM	KIMCO RLTY CORP	10,980	$203K	0.0%	$12.31	+1.2%	COM	49446R109
F	FORD MTR CO DEL	20,554	$180K	0.0%	$8.18	-25.7%	COM	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,863	$170K	0.0%	$17.25	—	SPONSORED ADS	881624209
—	AMERICAN FIN TR INC	11,566	$125K	0.0%	$10.81	—	COM CLASS A	02607T109
—	TENAX THERAPEUTICS INC	58,576	$118K	0.0%	$5.46	—	COM NEW	88032L209
—	GENERAL ELECTRIC CO	10,431	$104K	0.0%	$27.69	—	COM	369604103
—	NOVAVAX INC	13,200	$7,000	0.0%	$2.00	—	COM	670002104