Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	900,215	$45.24M	16.7%	$50.89	—	US AGGREGATE B	808524839
JPIN	JP MORGAN EXCHANGE TRADED FD	391,559	$22.86M	8.4%	$59.07	—	DIV RTN INT EQ	46641Q209
JPUS	JP MORGAN EXCHANGE TRADED FD	302,104	$22.52M	8.3%	$70.72	—	JPMORGAN DIVER	46641Q407
JPME	JP MORGAN EXCHANGE TRADED FD	276,612	$18.58M	6.9%	$64.05	—	DIVERSFED RTRN	46641Q886
VTV	VANGUARD INDEX FDS	131,147	$14.52M	5.4%	$103.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	83,569	$13.46M	5.0%	$143.81	—	GROWTH ETF	922908736
JPEM	JP MORGAN EXCHANGE TRADED FD	231,714	$12.52M	4.6%	$58.77	—	DIV RTN EM EQT	46641Q308
JPSE	JP MORGAN EXCHANGE TRADED FD	296,803	$9.662M	3.6%	$31.94	—	DIVERSFD EQT ETF	46641Q845
VEA	VANGUARD TAX MANAGED INTL FD	206,087	$8.917M	3.3%	$44.16	—	FTSE DEV MKT ETF	921943858
FNDA	SCHWAB STRATEGIC TR	205,846	$8.382M	3.1%	$37.24	—	SCHWAB FDT US SC	808524763
VNQ	VANGUARD INDEX FDS	93,572	$7.549M	2.8%	$76.56	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	176,978	$7.385M	2.7%	$39.13	—	US REIT ETF	808524847
BNDX	VANGUARD CHARLOTTE FDS	121,732	$6.639M	2.5%	$54.71	—	INTL BD IDX ETF	92203J407
PCY	INVESCO EXCHNG TRADED FD TR	241,083	$6.504M	2.4%	$26.56	—	EMRNG MKT SVRG	46138E784
BWX	SPDR SERIES TRUST	227,101	$6.219M	2.3%	$29.01	—	BLOMBERG INTL TR	78464A516
USCI	UNITED STS COMMODITY INDEX F	141,744	$6.02M	2.2%	$42.88	—	COMM IDX FND	911717106
BSV	VANGUARD BD INDEX FD INC	74,932	$5.846M	2.2%	$78.40	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	26,544	$4.316M	1.6%	$148.43	—	SMALL CP ETF	922908751
HYLB	DBX ETF TR	76,204	$3.8M	1.4%	$49.43	—	XTRACK USD HIGH	233051432
VWO	VANGUARD INTL EQUITY INDEX F	91,154	$3.737M	1.4%	$46.35	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	67,248	$3.429M	1.3%	$51.50	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	39,698	$3.195M	1.2%	$81.56	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	29,822	$2.608M	1.0%	$90.34	—	LONG TERM BOND	921937793
IFLN	INVESCO EXCHNG TRADED FD TR	140,299	$2.6M	1.0%	$18.29	—	FNDMNTL HY CRP	46138E719
BLES	NORTHERN LTS FD TR IV	67,072	$1.895M	0.7%	$28.22	—	INSPIRE GBL HOPE	66538H658
BIBL	NORTHERN LTS FD TR IV	60,970	$1.708M	0.6%	$28.01	—	INSPIRE 100ETF	66538H534
CSX	CSX CORP	19,867	$1.471M	0.5%	$16.81	+28.4%	COM	126408103
SCHO	SCHWAB STRATEGIC TR	24,078	$1.193M	0.4%	$49.72	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	19,284	$999K	0.4%	$52.16	—	INTRM TRM TRES	808524854
SCHP	SCHWAB STRATEGIC TR	17,520	$945K	0.3%	$54.54	—	US TIPS ETF	808524870
AGG	ISHARES TR	8,722	$920K	0.3%	$107.17	—	CORE US AGGBD ET	464287226
IBD	NORTHERN LTS FD TR IV	36,247	$888K	0.3%	$24.47	—	INSPIRE CORP	66538H633
MSFT	MICROSOFT CORP	7,600	$870K	0.3%	$84.31	+19.6%	COM	594918104
QEFA	SPDR INDEX SHS FDS	13,443	$862K	0.3%	$64.12	—	MSCI EAFE STRTGC	78463X434
SPSM	SPDR SER TR	18,995	$631K	0.2%	$33.22	—	PORTFOLIO SM ETF	78468R853
DE	DEERE & CO	4,180	$628K	0.2%	$143.69	-10.5%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	1,746	$554K	0.2%	$269.78	0.0%	COM	666807102
SCHX	SCHWAB STRATEGIC TR	7,766	$540K	0.2%	$69.53	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,997	$533K	0.2%	$245.70	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	9,981	$529K	0.2%	$49.19	—	US DIVIDEND EQ	808524797
SPTL	SPDR SERIES TRUST	15,532	$525K	0.2%	$34.55	—	PORTFOLIO LN TSR	78464A664
UNP	UNION PAC CORP	3,167	$516K	0.2%	$113.36	+12.7%	COM	907818108
QEMM	SPDR INDEX SHS FDS	8,448	$501K	0.2%	$59.30	—	MSCI EMRG MKTS	78463X426
VXUS	VANGUARD STAR FD	9,010	$487K	0.2%	$54.06	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	4,666	$483K	0.2%	$104.49	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	5,561	$473K	0.2%	$55.97	+4.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	3,812	$445K	0.2%	$85.46	+3.5%	CL B	911312106
TOTL	SSGA ACTIVE ETF TR	8,174	$386K	0.1%	$47.22	—	SPDR TR TACTIC	78467V848
VOOV	VANGUARD ADMIRAL FDS INC	3,427	$383K	0.1%	$106.07	—	500 VAL IDX FD	921932703
CORP	PIMCO ETF TR	3,687	$371K	0.1%	$100.50	—	INV GRD CRP BD	72201R817
BBHY	JP MORGAN EXCHANGE TRADED FD	7,049	$350K	0.1%	$49.65	—	DCPLND HG YLD	46641Q878
IAGG	ISHARES TR	6,515	$341K	0.1%	$52.34	—	CORE INTL AGGR	46435G672
CBSH	COMMERCE BANCSHARES INC	5,097	$337K	0.1%	$38.29	+18.4%	COM	200525103
EMB	ISHARES TR	3,095	$334K	0.1%	$107.92	—	JPMORGAN USD EMG	464288281
PGX	INVESCO EXCHNG TRADED FD TR	20,493	$294K	0.1%	$14.58	—	PFD ETF	46138E511
FALN	ISHARES TR	10,969	$291K	0.1%	$26.53	—	FALN ANGLS USD	46435G474
REET	ISHARES TR	11,544	$291K	0.1%	$25.21	—	GLOBAL REIT ETF	46434V647
VTI	VANGUARD INDEX FDS	1,799	$269K	0.1%	$149.53	—	TOTAL STK MKT	922908769
PDBC	INVESCO ACTIVELY MANAGD ETF	14,062	$264K	0.1%	$18.77	—	OPTIMUM YIELD	46090F100
CSCO	CISCO SYS INC	5,228	$254K	0.1%	$34.74	+3.7%	COM	17275R102
PEP	PEPSICO INC	2,079	$233K	0.1%	$89.27	+1.2%	COM	713448108
IVV	ISHARES TR	703	$206K	0.1%	$265.59	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,916	$205K	0.1%	$101.75	—	S&P500 EQL WGT	46137V357
VIOO	VANGUARD ADMIRAL FDS INC	1,287	$205K	0.1%	$159.29	—	SMLLCP 600 IDX	921932828
HD	HOME DEPOT INC	979	$203K	0.1%	$155.00	+8.4%	COM	437076102
GLD	SPDR GOLD TRUST	1,807	$203K	0.1%	$112.34	—	GOLD SHS	78463V107
—	GLOBAL X FDS	10,859	$104K	0.0%	$9.18	—	GLBL X MLP ETF	37950E473