Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	495,604	$45.66M	8.5%	$84.17	—	MIN VOL GBL ETF	464286525
VTI	VANGUARD INDEX FDS	261,019	$39.18M	7.3%	$139.28	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	378,693	$30.59M	5.7%	$77.89	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SERIES TRUST	562,140	$28.88M	5.4%	$56.27	—	S&P 400 MDCP VAL	78464A839
IEF	ISHARES TR	260,132	$28.62M	5.3%	$107.58	—	BARCLAYS 7 10 YR	464287440
MDYG	SPDR SERIES TRUST	518,701	$28.16M	5.2%	$76.42	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	452,334	$27.55M	5.1%	$95.00	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	78,453	$14.06M	2.6%	$120.84	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	179,176	$11.06M	2.1%	$40.96	—	MIN VOL USA ETF	46429B697
EFV	ISHARES TR	213,873	$10.28M	1.9%	$48.17	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	164,411	$9.23M	1.7%	$49.59	—	US LCAP VA ETF	808524409
SCZ	ISHARES TR	151,045	$8.67M	1.6%	$52.79	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	132,895	$8.064M	1.5%	$75.07	—	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	91,057	$7.577M	1.4%	$52.75	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	129,012	$7.392M	1.4%	$54.22	—	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	129,646	$6.871M	1.3%	$52.83	—	US AGGREGATE B	808524839
FNDF	SCHWAB STRATEGIC TR	237,143	$6.607M	1.2%	$25.22	—	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	62,791	$6.251M	1.2%	$86.05	—	SELECT DIVID ETF	464287168
SPMB	SPDR SERIES TRUST	233,280	$6.098M	1.1%	$26.03	—	BLOMBRG BRC MRTG	78464A383
EFA	ISHARES TR	92,649	$6.09M	1.1%	$59.15	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	225,214	$5.91M	1.1%	$24.13	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	41,895	$4.665M	0.9%	$95.70	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	23,330	$4.617M	0.9%	$22.03	+111.6%	COM	037833100
AGG	ISHARES TR	40,481	$4.508M	0.8%	$110.75	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	133,770	$4.293M	0.8%	$29.79	—	INTL EQTY ETF	808524805
SPIB	SPDR SERIES TRUST	121,053	$4.228M	0.8%	$33.93	—	PORTFOLIO INTRMD	78464A375
SCHX	SCHWAB STRATEGIC TR	60,047	$4.215M	0.8%	$56.30	—	US LRG CAP ETF	808524201
IMTM	ISHARES TR	133,559	$3.967M	0.7%	$25.60	—	INTL MOMENTUM FT	46434V449
IEMG	ISHARES INC	74,771	$3.846M	0.7%	$49.32	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	61,424	$3.507M	0.7%	$46.56	—	US MID-CAP ETF	808524508
—	CERNER CORP	46,595	$3.415M	0.6%	$56.49	—	COM	156782104
MDT	MEDTRONIC PLC	32,998	$3.214M	0.6%	$59.22	+28.6%	SHS	G5960L103
IVE	ISHARES TR	26,972	$3.144M	0.6%	$102.08	—	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	43,664	$3.029M	0.6%	$54.19	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	10,000	$2.93M	0.5%	$214.77	—	Put	78462F103
MNA	INDEXIQ ETF TR	92,417	$2.916M	0.5%	$31.68	—	IQ MRGR ARB ETF	45409B800
IFLN	INVESCO EXCHNG TRADED FD TR	152,018	$2.881M	0.5%	$18.12	—	FNDMNTL HY CRP	46138E719
IEFA	ISHARES TR	45,564	$2.798M	0.5%	$56.76	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	20,471	$2.742M	0.5%	$47.61	+151.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	37,602	$2.688M	0.5%	$61.97	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	1,377	$2.608M	0.5%	$60.95	+52.8%	COM	023135106
IWF	ISHARES TR	15,666	$2.465M	0.5%	$101.96	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	8,356	$2.463M	0.5%	$225.20	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	25,117	$2.19M	0.4%	$85.30	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	14,552	$2.163M	0.4%	$122.40	—	SP SMCP600VL ETF	464287879
ACWI	ISHARES TR	29,296	$2.159M	0.4%	$69.58	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	18,723	$2.117M	0.4%	$111.05	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	43,224	$2.115M	0.4%	$48.18	—	NUVEEN BLMBRG SR	78468R739
VIG	VANGUARD GROUP	18,309	$2.108M	0.4%	$78.05	—	DIV APP ETF	921908844
VIOV	VANGUARD ADMIRAL FDS INC	16,330	$2.096M	0.4%	$141.04	—	SMLCP 600 VAL	921932778
INTC	INTEL CORP	43,477	$2.081M	0.4%	$23.73	+81.6%	COM	458140100
FLTR	VANECK VECTORS ETF TR	82,211	$2.071M	0.4%	$25.04	—	INVT GRADE FLTG	92189F486
IWD	ISHARES TR	15,872	$2.019M	0.4%	$110.54	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	30,032	$2.001M	0.4%	$58.08	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	22,099	$1.97M	0.4%	$76.34	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	13,817	$1.924M	0.4%	$69.83	+64.4%	COM	478160104
ARCB	ARCBEST CORP	68,054	$1.913M	0.4%	$27.33	+1.6%	COM	03937C105
IJH	ISHARES TR	9,598	$1.865M	0.3%	$157.97	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	23,601	$1.848M	0.3%	$84.85	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,669	$1.848M	0.3%	$142.51	+45.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	22,949	$1.759M	0.3%	$54.66	+4.1%	COM	30231G102
IWN	ISHARES TR	14,289	$1.722M	0.3%	$103.63	—	RUS 2000 VAL ETF	464287630
CORP	PIMCO ETF TR	15,926	$1.711M	0.3%	$102.63	—	INV GRD CRP BD	72201R817
EFAV	ISHARES TR	22,429	$1.629M	0.3%	$70.08	—	MIN VOL EAFE ETF	46429B689
TFI	SPDR SERIES TRUST	31,726	$1.591M	0.3%	$48.12	—	NUVEEN BRC MUNIC	78468R721
DWX	SPDR INDEX SHS FDS	40,041	$1.576M	0.3%	$37.22	—	S&P INTL ETF	78463X772
PG	PROCTER AND GAMBLE CO	13,647	$1.496M	0.3%	$60.25	+50.2%	COM	742718109
IWM	ISHARES TR	9,612	$1.495M	0.3%	$122.80	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	18,201	$1.468M	0.3%	$79.20	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	7,019	$1.457M	0.3%	$81.14	+109.2%	COM	580135101
FNDX	SCHWAB STRATEGIC TR	32,524	$1.272M	0.2%	$32.54	—	SCHWAB FDT US LG	808524771
CVX	CHEVRON CORP NEW	10,199	$1.269M	0.2%	$70.18	+28.6%	COM	166764100
IDV	ISHARES TR	40,403	$1.241M	0.2%	$31.00	—	INTL SEL DIV ETF	464288448
BA	BOEING CO	3,371	$1.227M	0.2%	$206.80	+72.7%	COM	097023105
SCHR	SCHWAB STRATEGIC TR	21,876	$1.202M	0.2%	$53.87	—	INTRM TRM TRES	808524854
WMT	WALMART INC	10,637	$1.175M	0.2%	$23.53	+33.1%	COM	931142103
HYMB	SPDR SERIES TRUST	19,341	$1.13M	0.2%	$56.48	—	NUV HGHYLD MUN	78464A284
PFE	PFIZER INC	25,854	$1.12M	0.2%	$19.12	+52.8%	COM	717081103
IUSB	ISHARES TR	21,140	$1.092M	0.2%	$49.25	—	CORE TOTAL USD	46434V613
SCHC	SCHWAB STRATEGIC TR	33,136	$1.082M	0.2%	$30.51	—	INTL SCEQT ETF	808524888
T	AT&T INC	32,225	$1.08M	0.2%	$12.88	+17.0%	COM	00206R102
IWP	ISHARES TR	7,428	$1.059M	0.2%	$115.42	—	RUS MD CP GR ETF	464287481
MTUM	ISHARES TR	8,932	$1.059M	0.2%	$79.74	—	USA MOMENTUM FCT	46432F396
MRK	MERCK & CO INC	12,127	$1.017M	0.2%	$35.62	+74.4%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	14,177	$1M	0.2%	$52.49	—	US BRD MKT ETF	808524102
VSS	VANGUARD INTL EQUITY INDEX F	9,494	$999K	0.2%	$94.64	—	FTSE SMCAP ETF	922042718
LQD	ISHARES TR	8,000	$995K	0.2%	$121.24	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	4,873	$979K	0.2%	$156.08	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	18,895	$962K	0.2%	$28.07	+42.2%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	3,905	$953K	0.2%	$227.63	-5.3%	COM	91324P102
IWR	ISHARES TR	16,636	$929K	0.2%	$69.46	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	21,069	$904K	0.2%	$40.69	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	2,465	$896K	0.2%	$179.00	+56.3%	COM	539830109
GOOG	ALPHABET INC	826	$893K	0.2%	$43.73	+31.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	4,572	$882K	0.2%	$137.04	+32.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	14,790	$845K	0.2%	$30.79	+30.0%	COM	92343V104
NKE	NIKE INC	9,921	$833K	0.2%	$48.92	+57.6%	CL B	654106103
SEB	SEABOARD CORP	201	$833K	0.2%	$3827.89	+10.1%	COM	811543107
SDY	SPDR SERIES TRUST	8,023	$809K	0.2%	$84.34	—	S&P DIVID ETF	78464A763
SUB	ISHARES TR	7,385	$787K	0.1%	$105.41	—	SHRT NAT MUN ETF	464288158
IAGG	ISHARES TR	14,422	$786K	0.1%	$53.85	—	CORE INTL AGGR	46435G672
COP	CONOCOPHILLIPS	12,481	$761K	0.1%	$46.17	+6.6%	COM	20825C104
WY	WEYERHAEUSER CO	28,720	$756K	0.1%	$19.49	+1.1%	COM	962166104
BND	VANGUARD BD INDEX FD INC	9,053	$752K	0.1%	$83.54	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	5,734	$749K	0.1%	$127.95	—	SM CP VAL ETF	922908611
FNDA	SCHWAB STRATEGIC TR	19,755	$745K	0.1%	$31.22	—	SCHWAB FDT US SC	808524763
SPY	SPDR S&P 500 ETF TR	2,495	$731K	0.1%	$214.77	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	13,241	$725K	0.1%	$21.41	+111.0%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	6,714	$724K	0.1%	$99.26	—	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	12,694	$723K	0.1%	$52.44	—	INTRM TR CRP ETF	464288638
VOT	VANGUARD INDEX FDS	4,808	$718K	0.1%	$120.45	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TRUST	5,249	$699K	0.1%	$118.31	—	GOLD SHS	78463V107
—	UNILEVER N V	11,325	$688K	0.1%	$42.59	—	N Y SHS NEW	904784709
—	GLAXOSMITHKLINE PLC	17,164	$687K	0.1%	$43.51	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	5,845	$674K	0.1%	$42.06	+131.2%	COM	94106L109
BAC	BANK AMER CORP	23,184	$672K	0.1%	$15.73	+55.7%	COM	060505104
QQQ	INVESCO QQQ TR	3,457	$646K	0.1%	$165.49	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	6,622	$584K	0.1%	$46.06	+47.1%	COM NEW	26441C204
DIS	DISNEY WALT CO	4,151	$580K	0.1%	$77.16	+65.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	4,984	$557K	0.1%	$68.26	+34.8%	COM	46625H100
HYD	VANECK VECTORS ETF TR	8,725	$556K	0.1%	$61.06	—	HIGH YLD MUN ETF	92189H409
RZG	INVESCO EXCHANGE TRADED FD T	4,904	$545K	0.1%	$126.78	—	S&P SML600 GWT	46137V175
IP	INTL PAPER CO	12,513	$542K	0.1%	$27.43	+14.4%	COM	460146103
AGZ	ISHARES TR	4,665	$538K	0.1%	$114.81	—	AGENCY BOND ETF	464288166
VMBS	VANGUARD SCOTTSDALE FDS	10,089	$533K	0.1%	$51.58	—	MORTG-BACK SEC	92206C771
IJT	ISHARES TR	2,911	$531K	0.1%	$137.18	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	3,854	$519K	0.1%	$90.35	—	LARGE CAP ETF	922908637
CBSH	COMMERCE BANCSHARES INC	8,650	$516K	0.1%	$26.50	+56.3%	COM	200525103
LLY	LILLY ELI & CO	4,630	$513K	0.1%	$40.50	+166.7%	COM	532457108
GOOGL	ALPHABET INC	469	$508K	0.1%	$42.45	+35.3%	CAP STK CL A	02079K305
PIE	INVESCO EXCHNG TRADED FD TR	27,718	$491K	0.1%	$19.52	—	DWA EMERG MKTS	46138E867
VBK	VANGUARD INDEX FDS	2,479	$462K	0.1%	$150.77	—	SML CP GRW ETF	922908595
GOVT	ISHARES TR	17,846	$461K	0.1%	$25.20	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO CO NEW	9,637	$456K	0.1%	$41.71	-6.3%	COM	949746101
SPGM	SPDR INDEX SHS FDS	5,665	$453K	0.1%	$70.54	—	MSCI ACWI ETF	78463X475
CLX	CLOROX CO DEL	2,933	$449K	0.1%	$68.03	+84.8%	COM	189054109
OKE	ONEOK INC NEW	6,469	$445K	0.1%	$32.37	+35.5%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	5,829	$438K	0.1%	$65.45	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	3,307	$434K	0.1%	$74.75	+40.1%	COM	713448108
XLE	SELECT SECTOR SPDR TR	6,755	$430K	0.1%	$62.53	—	ENERGY	81369Y506
BMY	BRISTOL MYERS SQUIBB CO	9,450	$429K	0.1%	$39.03	-7.5%	COM	110122108
BP	BP PLC	10,022	$418K	0.1%	$44.86	—	SPONSORED ADR	055622104
ARKK	ARK ETF TR	8,278	$397K	0.1%	$44.87	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	4,177	$387K	0.1%	$82.16	—	SBI HEALTHCARE	81369Y209
ANGL	VANECK VECTORS ETF TR	13,151	$385K	0.1%	$26.98	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	1,040	$382K	0.1%	$30.56	+18.0%	COM	64110L106
CUT	INVESCO EXCHNG TRADED FD TR	14,152	$382K	0.1%	$32.28	—	MSCI GBL TIMBR	46138E545
IBM	INTERNATIONAL BUSINESS MACHS	2,753	$380K	0.1%	$100.64	-2.0%	COM	459200101
GVI	ISHARES TR	3,383	$380K	0.1%	$113.31	—	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	1,073	$380K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FDS	1,737	$366K	0.1%	$145.57	—	INF TECH ETF	92204A702
VLUE	ISHARES TR	4,364	$354K	0.1%	$79.87	—	EDGE MSCI USA VL	46432F388
NSC	NORFOLK SOUTHERN CORP	1,775	$354K	0.1%	$98.76	+75.5%	COM	655844108
MO	ALTRIA GROUP INC	7,268	$344K	0.1%	$22.69	+36.3%	COM	02209S103
HEDJ	WISDOMTREE TR	5,159	$341K	0.1%	$63.98	—	EUROPE HEDGED EQ	97717X701
KMB	KIMBERLY CLARK CORP	2,443	$326K	0.1%	$69.93	+46.1%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$199512.94	+55.8%	CL A	084670108
VHT	VANGUARD WORLD FDS	1,819	$316K	0.1%	$148.54	—	HEALTH CAR ETF	92204A504
SCHO	SCHWAB STRATEGIC TR	6,214	$314K	0.1%	$50.15	—	SHT TM US TRES	808524862
—	RAYTHEON CO	1,743	$303K	0.1%	$167.22	—	COM NEW	755111507
HD	HOME DEPOT INC	1,454	$302K	0.1%	$116.37	+45.7%	COM	437076102
ECL	ECOLAB INC	1,525	$301K	0.1%	$108.98	+58.9%	COM	278865100
VB	VANGUARD INDEX FDS	1,891	$296K	0.1%	$126.76	—	SMALL CP ETF	922908751
EXAS	EXACT SCIENCES CORP	2,500	$295K	0.1%	$13.35	+654.5%	COM	30063P105
AMGN	AMGEN INC	1,586	$292K	0.1%	$135.38	+8.0%	COM	031162100
—	BLACKROCK INC	621	$291K	0.1%	$336.64	—	COM	09247X101
MBB	ISHARES TR	2,659	$286K	0.1%	$105.03	—	MBS ETF	464288588
SBUX	STARBUCKS CORP	3,398	$285K	0.1%	$39.91	+70.2%	COM	855244109
TXN	TEXAS INSTRS INC	2,483	$285K	0.1%	$62.67	+48.0%	COM	882508104
PSX	PHILLIPS 66	3,041	$284K	0.1%	$45.31	+51.2%	COM	718546104
PM	PHILIP MORRIS INTL INC	3,550	$279K	0.1%	$50.75	+14.8%	COM	718172109
MMM	3M CO	1,603	$278K	0.1%	$78.67	+53.3%	COM	88579Y101
SPBO	SPDR SERIES TRUST	8,269	$274K	0.1%	$32.51	—	BLOMBRG BRC CORP	78464A144
—	MAGELLAN MIDSTREAM PRTNRS LP	4,208	$269K	0.1%	$65.78	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	1,596	$260K	0.0%	$139.97	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	2,815	$237K	0.0%	$53.29	+31.8%	COM	002824100
IJJ	ISHARES TR	1,460	$233K	0.0%	$159.59	—	S&P MC 400VL ETF	464287705
MGTX	MEIRAGTX HOLDINGS PLC	8,549	$230K	0.0%	$20.65	0.0%	COM	G59665102
F	FORD MTR CO DEL	21,616	$221K	0.0%	$8.13	-12.6%	COM	345370860
USB	US BANCORP DEL	4,164	$218K	0.0%	$38.93	0.0%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	6,155	$215K	0.0%	$90.01	—	SPONSORED ADR	110448107
EXC	EXELON CORP	4,399	$211K	0.0%	$26.74	+4.5%	COM	30161N101
VEA	VANGUARD TAX MANAGED INTL FD	5,010	$209K	0.0%	$37.94	—	FTSE DEV MKT ETF	921943858
KIM	KIMCO RLTY CORP	10,980	$203K	0.0%	$12.31	+8.4%	COM	49446R109
VWO	VANGUARD INTL EQUITY INDEX F	4,722	$201K	0.0%	$42.57	—	FTSE EMR MKT ETF	922042858
SHW	SHERWIN WILLIAMS CO	439	$201K	0.0%	$140.92	0.0%	COM	824348106
—	GENERAL ELECTRIC CO	11,972	$126K	0.0%	$25.48	—	COM	369604103
—	AMERICAN FIN TR INC	11,566	$126K	0.0%	$10.81	—	COM CLASS A	02607T109
PHYS	SPROTT PHYSICAL GOLD TRUST	10,515	$119K	0.0%	$11.32	—	UNIT	85207H104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,863	$100K	0.0%	$17.25	—	SPONSORED ADS	881624209
—	TENAX THERAPEUTICS INC	58,576	$81,000	0.0%	$5.46	—	COM NEW	88032L209