Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	510,389	$48.36M	8.8%	$84.48	—	MIN VOL GBL ETF	464286525
VTI	VANGUARD INDEX FDS	273,644	$41.32M	7.5%	$139.82	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	390,139	$31.41M	5.7%	$77.97	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	267,785	$30.12M	5.5%	$107.72	—	BARCLAYS 7 10 YR	464287440
MDYV	SPDR SERIES TRUST	579,908	$29.76M	5.4%	$56.11	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	528,947	$28.41M	5.2%	$75.98	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	465,107	$27.72M	5.0%	$94.03	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	77,791	$14.01M	2.5%	$120.84	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	228,164	$10.81M	2.0%	$48.12	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	162,611	$10.42M	1.9%	$40.96	—	MSCI MIN VOL ETF	46429B697
SCHV	SCHWAB STRATEGIC TR	171,224	$9.714M	1.8%	$49.87	—	US LCAP VA ETF	808524409
SCZ	ISHARES TR	153,624	$8.792M	1.6%	$52.86	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	137,371	$8.415M	1.5%	$74.62	—	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	90,848	$7.632M	1.4%	$52.75	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	127,845	$7.521M	1.4%	$54.22	—	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	128,254	$6.906M	1.3%	$52.83	—	US AGGREGATE B	808524839
DVY	ISHARES TR	66,785	$6.809M	1.2%	$87.00	—	SELECT DIVID ETF	464287168
FNDF	SCHWAB STRATEGIC TR	232,513	$6.41M	1.2%	$25.22	—	SCHWB FDT INT LG	808524755
SPMB	SPDR SERIES TRUST	231,350	$6.078M	1.1%	$26.03	—	PORTFLI MORTGAGE	78464A383
EFA	ISHARES TR	92,226	$6.014M	1.1%	$59.15	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	228,197	$5.735M	1.0%	$24.14	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	23,575	$5.28M	1.0%	$22.32	+125.0%	COM	037833100
AGG	ISHARES TR	39,874	$4.513M	0.8%	$110.75	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	39,832	$4.501M	0.8%	$95.70	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	15,000	$4.452M	0.8%	$214.77	—	Put	78462F103
SCHX	SCHWAB STRATEGIC TR	61,045	$4.33M	0.8%	$56.54	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	133,046	$4.239M	0.8%	$29.79	—	INTL EQTY ETF	808524805
SPIB	SPDR SERIES TRUST	117,054	$4.13M	0.7%	$33.93	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	81,590	$4M	0.7%	$49.29	—	CORE MSCI EMKT	46434G103
IMTM	ISHARES TR	131,677	$3.869M	0.7%	$25.60	—	INTL MOMENTUM FT	46434V449
SCHM	SCHWAB STRATEGIC TR	62,586	$3.539M	0.6%	$46.74	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	31,788	$3.453M	0.6%	$59.22	+47.8%	SHS	G5960L103
IVE	ISHARES TR	28,127	$3.351M	0.6%	$102.78	—	S&P 500 VAL ETF	464287408
MNA	INDEXIQ ETF TR	99,912	$3.202M	0.6%	$31.71	—	IQ MRGR ARB ETF	45409B800
—	CERNER CORP	46,119	$3.144M	0.6%	$56.49	—	COM	156782104
NOBL	PROSHARES TR	43,007	$3.078M	0.6%	$54.19	—	S&P 500 DV ARIST	74348A467
IEFA	ISHARES TR	48,166	$2.941M	0.5%	$56.99	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	21,001	$2.92M	0.5%	$49.69	+161.4%	COM	594918104
IFLN	INVESCO EXCHNG TRADED FD TR	150,137	$2.857M	0.5%	$18.12	—	FNDMNTL HY CRP	46138E719
SCHA	SCHWAB STRATEGIC TR	38,537	$2.687M	0.5%	$62.16	—	US SML CAP ETF	808524607
IVV	ISHARES TR	8,808	$2.629M	0.5%	$228.96	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,387	$2.408M	0.4%	$60.95	+52.1%	COM	023135106
IWF	ISHARES TR	15,075	$2.406M	0.4%	$101.96	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD GROUP	19,498	$2.332M	0.4%	$80.59	—	DIV APP ETF	921908844
INTC	INTEL CORP	45,233	$2.331M	0.4%	$24.48	+75.7%	COM	458140100
HYG	ISHARES TR	25,762	$2.246M	0.4%	$85.35	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	18,820	$2.147M	0.4%	$111.05	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	42,962	$2.105M	0.4%	$48.18	—	NUVEEN BLMBRG SR	78468R739
ARCB	ARCBEST CORP	68,054	$2.072M	0.4%	$27.33	+1.0%	COM	03937C105
ACWI	ISHARES TR	27,962	$2.062M	0.4%	$69.58	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	15,677	$2.011M	0.4%	$110.54	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	13,379	$2.009M	0.4%	$122.40	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	22,198	$1.991M	0.4%	$76.34	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	10,062	$1.944M	0.4%	$159.60	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	28,732	$1.927M	0.3%	$58.08	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	24,707	$1.923M	0.3%	$84.54	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	15,390	$1.914M	0.3%	$64.87	+55.7%	COM	742718109
VIOV	VANGUARD ADMIRAL FDS INC	14,420	$1.87M	0.3%	$141.04	—	SMLCP 600 VAL	921932778
XOM	EXXON MOBIL CORP	26,388	$1.863M	0.3%	$54.55	-1.4%	COM	30231G102
CORP	PIMCO ETF TR	16,921	$1.857M	0.3%	$103.05	—	INV GRD CRP BD	72201R817
FLTR	VANECK VECTORS ETF TR	72,242	$1.823M	0.3%	$25.04	—	INVT GRADE FLTG	92189F486
JNJ	JOHNSON & JOHNSON	13,902	$1.799M	0.3%	$69.83	+57.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,503	$1.769M	0.3%	$142.51	+44.6%	CL B NEW	084670702
EFAV	ISHARES TR	23,008	$1.686M	0.3%	$70.16	—	MIN VOL EAFE ETF	46429B689
IWN	ISHARES TR	13,888	$1.658M	0.3%	$103.63	—	RUS 2000 VAL ETF	464287630
TFI	SPDR SERIES TRUST	32,390	$1.642M	0.3%	$48.17	—	NUVEEN BRC MUNIC	78468R721
DWX	SPDR INDEX SHS FDS	40,404	$1.574M	0.3%	$37.22	—	S&P INTL ETF	78463X772
MCD	MCDONALDS CORP	7,274	$1.562M	0.3%	$84.77	+117.9%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	18,028	$1.461M	0.3%	$79.20	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	9,612	$1.455M	0.3%	$122.80	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	37,381	$1.415M	0.3%	$13.45	+26.4%	COM	00206R102
BA	BOEING CO	3,564	$1.356M	0.2%	$214.68	+64.1%	COM	097023105
FNDX	SCHWAB STRATEGIC TR	32,339	$1.279M	0.2%	$32.54	—	SCHWAB FDT US LG	808524771
CVX	CHEVRON CORP NEW	10,644	$1.262M	0.2%	$71.07	+28.8%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	22,594	$1.255M	0.2%	$53.92	—	INTRM TRM TRES	808524854
HYMB	SPDR SERIES TRUST	20,958	$1.244M	0.2%	$56.70	—	NUV HGHYLD MUN	78464A284
WMT	WALMART INC	9,958	$1.182M	0.2%	$23.53	+46.5%	COM	931142103
IDV	ISHARES TR	37,753	$1.161M	0.2%	$31.00	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	8,399	$1.071M	0.2%	$121.54	—	IBOXX INV CP ETF	464287242
SCHC	SCHWAB STRATEGIC TR	33,691	$1.071M	0.2%	$30.53	—	INTL SCEQT ETF	808524888
KO	COCA COLA CO	19,581	$1.066M	0.2%	$28.62	+53.6%	COM	191216100
IUSB	ISHARES TR	20,335	$1.066M	0.2%	$49.25	—	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	8,838	$1.054M	0.2%	$79.74	—	USA MOMENTUM FCT	46432F396
IWP	ISHARES TR	7,434	$1.051M	0.2%	$115.42	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	862	$1.051M	0.2%	$44.35	+32.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	12,091	$1.018M	0.2%	$35.62	+83.8%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,590	$1.01M	0.2%	$185.63	+70.5%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	14,220	$1.01M	0.2%	$52.49	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	26,689	$959K	0.2%	$19.37	+39.5%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	9,396	$958K	0.2%	$94.64	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	10,065	$945K	0.2%	$49.35	+59.6%	CL B	654106103
IWO	ISHARES TR	4,880	$941K	0.2%	$156.08	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	16,641	$931K	0.2%	$69.46	—	RUS MID CAP ETF	464287499
IAGG	ISHARES TR	16,613	$927K	0.2%	$54.11	—	CORE INTL AGGR	46435G672
VZ	VERIZON COMMUNICATIONS INC	14,700	$887K	0.2%	$30.79	+31.3%	COM	92343V104
SEB	SEABOARD CORP	201	$882K	0.2%	$3827.89	+4.9%	COM	811543107
SDY	SPDR SERIES TRUST	8,547	$877K	0.2%	$85.46	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	20,946	$856K	0.2%	$40.69	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	3,817	$829K	0.2%	$227.63	-4.6%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	7,580	$819K	0.1%	$100.26	—	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	4,572	$814K	0.1%	$137.04	+37.7%	CL A	30303M102
WY	WEYERHAEUSER CO	29,027	$804K	0.1%	$19.50	+5.2%	COM	962166104
JPM	JPMORGAN CHASE & CO	6,641	$782K	0.1%	$74.95	+26.8%	COM	46625H100
—	GLAXOSMITHKLINE PLC	17,870	$763K	0.1%	$43.48	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	15,406	$761K	0.1%	$24.41	+75.3%	COM	17275R102
FNDA	SCHWAB STRATEGIC TR	20,089	$759K	0.1%	$31.33	—	SCHWAB FDT US SC	808524763
VBR	VANGUARD INDEX FDS	5,892	$759K	0.1%	$127.97	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FD INC	8,977	$758K	0.1%	$83.54	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	7,094	$756K	0.1%	$105.41	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TRUST	5,353	$743K	0.1%	$118.71	—	GOLD SHS	78463V107
IGIB	ISHARES TR	12,402	$718K	0.1%	$52.44	—	INTRM TR CRP ETF	464288638
SPY	SPDR S&P 500 ETF TR	2,414	$716K	0.1%	$214.77	—	TR UNIT	78462F103
—	UNILEVER N V	11,225	$674K	0.1%	$42.59	—	N Y SHS NEW	904784709
QQQ	INVESCO QQQ TR	3,572	$674K	0.1%	$166.24	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	5,852	$673K	0.1%	$42.06	+149.9%	COM	94106L109
VOT	VANGUARD INDEX FDS	4,524	$670K	0.1%	$120.45	—	MCAP GR IDXVIP	922908538
COP	CONOCOPHILLIPS	11,683	$666K	0.1%	$46.17	-1.9%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	6,709	$643K	0.1%	$46.38	+52.1%	COM NEW	26441C204
BAC	BANK AMER CORP	20,752	$605K	0.1%	$15.73	+56.2%	COM	060505104
GOOGL	ALPHABET INC	469	$573K	0.1%	$42.45	+38.4%	CAP STK CL A	02079K305
HYD	VANECK VECTORS ETF TR	8,817	$568K	0.1%	$61.10	—	HIGH YLD MUN ETF	92189H409
CBSH	COMMERCE BANCSHARES INC	9,221	$559K	0.1%	$27.41	+50.1%	COM	200525103
DIS	DISNEY WALT CO	4,272	$557K	0.1%	$78.78	+70.4%	COM DISNEY	254687106
AGZ	ISHARES TR	4,674	$545K	0.1%	$114.81	—	AGENCY BOND ETF	464288166
VMBS	VANGUARD SCOTTSDALE FDS	10,015	$533K	0.1%	$51.58	—	MORTG-BACK SEC	92206C771
GOVT	ISHARES TR	19,997	$526K	0.1%	$25.32	—	US TREAS BD ETF	46429B267
VV	VANGUARD INDEX FDS	3,854	$525K	0.1%	$90.35	—	LARGE CAP ETF	922908637
IP	INTL PAPER CO	12,522	$524K	0.1%	$27.43	+7.0%	COM	460146103
LLY	LILLY ELI & CO	4,633	$518K	0.1%	$40.50	+153.6%	COM	532457108
RZG	INVESCO EXCHANGE TRADED FD T	4,635	$494K	0.1%	$126.78	—	S&P SML600 GWT	46137V175
PIE	INVESCO EXCHNG TRADED FD TR	27,879	$488K	0.1%	$19.52	—	DWA EMERG MKTS	46138E867
BMY	BRISTOL MYERS SQUIBB CO	9,520	$483K	0.1%	$39.03	-5.8%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TRUST	40,515	$479K	0.1%	$11.69	—	UNIT	85207H104
OKE	ONEOK INC NEW	6,485	$478K	0.1%	$32.37	+43.9%	COM	682680103
WFC	WELLS FARGO CO NEW	9,196	$464K	0.1%	$41.71	-4.6%	COM	949746101
VBK	VANGUARD INDEX FDS	2,537	$462K	0.1%	$151.49	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	3,275	$449K	0.1%	$74.75	+46.3%	COM	713448108
SPGM	SPDR INDEX SHS FDS	10,997	$439K	0.1%	$55.69	—	PORTFLI MSCI GBL	78463X475
VT	VANGUARD INTL EQUITY INDEX F	5,863	$439K	0.1%	$65.45	—	TT WRLD ST ETF	922042742
CLX	CLOROX CO DEL	2,793	$424K	0.1%	$68.03	+92.3%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	2,899	$422K	0.1%	$100.73	+1.7%	COM	459200101
ANGL	VANECK VECTORS ETF TR	14,200	$416K	0.1%	$27.16	—	FALLEN ANGEL HG	92189F437
XLE	SELECT SECTOR SPDR TR	6,808	$403K	0.1%	$62.53	—	ENERGY	81369Y506
BP	BP PLC	10,218	$388K	0.1%	$44.72	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,078	$380K	0.1%	$271.32	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	4,194	$378K	0.1%	$82.16	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	2,105	$375K	0.1%	$137.18	—	S&P SML 600 GWT	464287887
VGT	VANGUARD WORLD FDS	1,737	$374K	0.1%	$145.57	—	INF TECH ETF	92204A702
CUT	INVESCO EXCHNG TRADED FD TR	14,152	$368K	0.1%	$32.28	—	MSCI GBL TIMBR	46138E545
VLUE	ISHARES TR	4,364	$358K	0.1%	$79.87	—	EDGE MSCI USA VL	46432F388
ARKK	ARK ETF TR	8,290	$356K	0.1%	$44.87	—	INNOVATION ETF	00214Q104
HEDJ	WISDOMTREE TR	5,199	$350K	0.1%	$63.98	—	EUROPE HEDGED EQ	97717X701
KMB	KIMBERLY CLARK CORP	2,463	$350K	0.1%	$69.93	+56.9%	COM	494368103
GVI	ISHARES TR	3,046	$345K	0.1%	$113.31	—	INTRM GOV CR ETF	464288612
NSC	NORFOLK SOUTHERN CORP	1,910	$343K	0.1%	$103.20	+56.5%	COM	655844108
—	RAYTHEON CO	1,748	$343K	0.1%	$167.22	—	COM NEW	755111507
MO	ALTRIA GROUP INC	8,066	$330K	0.1%	$23.18	+19.1%	COM	02209S103
TXN	TEXAS INSTRS INC	2,490	$322K	0.1%	$62.67	+64.1%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$199512.94	+55.1%	CL A	084670108
PSX	PHILLIPS 66	3,041	$311K	0.1%	$45.31	+70.5%	COM	718546104
AMGN	AMGEN INC	1,584	$307K	0.1%	$135.38	+16.7%	COM	031162100
VHT	VANGUARD WORLD FDS	1,819	$305K	0.1%	$148.54	—	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP	3,433	$304K	0.1%	$40.32	+100.0%	COM	855244109
ECL	ECOLAB INC	1,523	$302K	0.1%	$108.98	+71.7%	COM	278865100
USB	US BANCORP DEL	5,460	$302K	0.1%	$39.46	+4.2%	COM NEW	902973304
MBB	ISHARES TR	2,697	$292K	0.1%	$105.08	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	1,891	$291K	0.1%	$126.76	—	SMALL CP ETF	922908751
—	BLACKROCK INC	644	$287K	0.1%	$340.53	—	COM	09247X101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,219	$280K	0.1%	$65.78	—	COM UNIT RP LP	559080106
PFF	ISHARES TR	7,445	$279K	0.1%	$37.47	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	1,040	$278K	0.1%	$30.56	+2.4%	COM	64110L106
PM	PHILIP MORRIS INTL INC	3,623	$275K	0.0%	$50.87	+11.5%	COM	718172109
SPBO	SPDR SERIES TRUST	7,888	$267K	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
HD	HOME DEPOT INC	1,149	$267K	0.0%	$116.37	+60.8%	COM	437076102
ABT	ABBOTT LABS	3,151	$264K	0.0%	$55.73	+36.5%	COM	002824100
MMM	3M CO	1,601	$263K	0.0%	$78.67	+40.6%	COM	88579Y101
IWB	ISHARES TR	1,537	$253K	0.0%	$139.97	—	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	26,662	$244K	0.0%	$7.91	-12.1%	COM	345370860
SHW	SHERWIN WILLIAMS CO	440	$242K	0.0%	$140.92	+14.1%	COM	824348106
IJJ	ISHARES TR	1,459	$233K	0.0%	$159.59	—	S&P MC 400VL ETF	464287705
KIM	KIMCO RLTY CORP	10,980	$229K	0.0%	$12.31	+15.7%	COM	49446R109
BTI	BRITISH AMERN TOB PLC	6,155	$227K	0.0%	$90.01	—	SPONSORED ADR	110448107
EXAS	EXACT SCIENCES CORP	2,500	$226K	0.0%	$13.35	+753.2%	COM	30063P105
EXC	EXELON CORP	4,666	$225K	0.0%	$26.74	+0.1%	COM	30161N101
AZN	ASTRAZENECA PLC	5,052	$225K	0.0%	$44.54	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	3,484	$215K	0.0%	$45.27	0.0%	COM	842587107
VEA	VANGUARD TAX MANAGED INTL FD	5,011	$206K	0.0%	$37.94	—	FTSE DEV MKT ETF	921943858
—	AMERICAN FIN TR INC	11,566	$161K	0.0%	$10.81	—	COM CLASS A	02607T109
—	GENERAL ELECTRIC CO	10,477	$94,000	0.0%	$25.48	—	COM	369604103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,863	$75,000	0.0%	$17.25	—	SPONSORED ADS	881624209
—	TENAX THERAPEUTICS INC	58,576	$70,000	0.0%	$5.46	—	COM NEW	88032L209