Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	2,994,316	$78.87M	16.6%	$25.87	—	US AGGREGATE	46641Q613
JPUS	JP MORGAN EXCHANGE TRADED FD	497,080	$37.21M	7.8%	$70.64	—	JPMORGAN DIVER	46641Q407
JPIN	JP MORGAN EXCHANGE TRADED FD	625,882	$34.09M	7.2%	$57.18	—	DIV RTN INT EQ	46641Q209
JPME	JP MORGAN EXCHANGE TRADED FD	361,045	$23.99M	5.0%	$63.92	—	DIVERSFED RTRN	46641Q886
JPSE	JP MORGAN EXCHANGE TRADED FD	629,979	$19.44M	4.1%	$30.42	—	DIVERSFD EQT ETF	46641Q845
JPEM	JP MORGAN EXCHANGE TRADED FD	340,085	$18.91M	4.0%	$57.36	—	DIV RTN EM EQT	46641Q308
VTV	VANGUARD INDEX FDS	169,365	$18.79M	3.9%	$104.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	103,812	$16.96M	3.6%	$146.10	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	293,306	$12.23M	2.6%	$43.08	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	111,696	$9.762M	2.1%	$77.83	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	162,109	$9.288M	2.0%	$55.01	—	INTL BD IDX ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	190,397	$8.462M	1.8%	$39.34	—	US REIT ETF	808524847
BSV	VANGUARD BD INDEX FD INC	93,117	$7.498M	1.6%	$78.70	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	85,138	$7.218M	1.5%	$84.78	—	1 3 YR TREAS BD	464287457
BWX	SPDR SERIES TRUST	237,543	$6.87M	1.4%	$28.80	—	BLOMBERG INTL TR	78464A516
OMFL	INVESCO EXCH TRD SLF IDX FD	209,024	$6.208M	1.3%	$29.70	—	RUSL 1000 DYNM	46138J619
PCY	INVESCO EXCHNG TRADED FD TR	207,362	$6.022M	1.3%	$26.65	—	EMRNG MKT SVRG	46138E784
VWO	VANGUARD INTL EQUITY INDEX F	129,308	$5.499M	1.2%	$44.92	—	FTSE EMR MKT ETF	922042858
HYLB	DBX ETF TR	108,796	$5.46M	1.1%	$48.95	—	XTRACK USD HIGH	233051432
VB	VANGUARD INDEX FDS	33,867	$5.305M	1.1%	$148.73	—	SMALL CP ETF	922908751
BLES	NORTHERN LTS FD TR IV	184,746	$5.207M	1.1%	$26.89	—	INSPIRE GBL HOPE	66538H658
USCI	UNITED STS COMMODITY INDEX F	128,647	$4.756M	1.0%	$42.26	—	COMM IDX FND	911717106
BIV	VANGUARD BD INDEX FD INC	54,910	$4.75M	1.0%	$82.06	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	85,771	$4.532M	1.0%	$51.72	—	MORTG-BACK SEC	92206C771
BBHY	JP MORGAN EXCHANGE TRADED FD	85,670	$4.38M	0.9%	$49.83	—	DCPLND HG YLD	46641Q878
BIBL	NORTHERN LTS FD TR IV	153,216	$4.251M	0.9%	$26.68	—	INSPIRE 100ETF	66538H534
BLV	VANGUARD BD INDEX FD INC	36,638	$3.556M	0.7%	$91.02	—	LONG TERM BOND	921937793
FALN	ISHARES TR	116,170	$3.09M	0.6%	$26.52	—	FALN ANGLS USD	46435G474
SCHZ	SCHWAB STRATEGIC TR	52,605	$2.788M	0.6%	$50.85	—	US AGGREGATE B	808524839
EMTL	SSGA ACTIVE TR	50,654	$2.593M	0.5%	$51.19	—	SPDR DBLELN EMRG	78470P309
IBD	NORTHERN LTS FD TR IV	92,649	$2.375M	0.5%	$24.80	—	INSPIRE CORP	66538H633
SPY	SPDR S&P 500 ETF TR	8,075	$2.367M	0.5%	$265.57	—	TR UNIT	78462F103
IAGG	ISHARES TR	42,587	$2.32M	0.5%	$53.98	—	CORE INTL AGGR	46435G672
PDBC	INVESCO ACTIVELY MANAGD ETF	141,423	$2.315M	0.5%	$16.55	—	OPTIMUM YIELD	46090F100
QEFA	SPDR INDEX SHS FDS	35,218	$2.222M	0.5%	$61.75	—	MSCI EAFE STRTGC	78463X434
MSFT	MICROSOFT CORP	16,203	$2.171M	0.5%	$96.27	+24.2%	COM	594918104
VXUS	VANGUARD STAR FD	40,543	$2.139M	0.4%	$49.65	—	VG TL INTL STK F	921909768
—	FIRST TR EXCHANGE TRADED FD	30,379	$2.021M	0.4%	$66.53	—	TECH ALPHADEX	33734x176
SCHO	SCHWAB STRATEGIC TR	39,801	$2.013M	0.4%	$49.91	—	SHT TM US TRES	808524862
—	ISHARES TR	21,219	$1.941M	0.4%	$91.47	—	USA QUALITY FCTR	46432f339
QTEC	FIRST TR NASDAQ100 TECH INDE	22,498	$1.923M	0.4%	$85.47	—	SHS	337345102
TOTL	SSGA ACTIVE ETF TR	39,058	$1.917M	0.4%	$47.64	—	SPDR TR TACTIC	78467V848
—	FIRST TR EXCHANGE TRADED FD	45,201	$1.917M	0.4%	$42.41	—	INDLS PROD DUR	33734x150
—	FIRST TR EXCHANGE TRADED FD	43,305	$1.854M	0.4%	$42.81	—	CONSUMR DISCRE	33734x101
—	FIRST TR EXCHANGE TRADED FD	58,230	$1.843M	0.4%	$31.65	—	FINLS ALPHADEX	33734x135
—	FIRST TR EXCHANGE TRADED FD	38,254	$1.747M	0.4%	$45.67	—	CONSUMR STAPLE	33734x119
SPSM	SPDR SERIES TRUST	56,879	$1.743M	0.4%	$30.30	—	PORTFOLIO SM ETF	78468R853
AAPL	APPLE INC	8,704	$1.722M	0.4%	$46.62	0.0%	COM	037833100
BBRE	JP MORGAN EXCHANGE TRADED FD	20,459	$1.719M	0.4%	$83.69	—	BETBULD MSCI	46641Q738
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,914	$1.687M	0.4%	$206.92	0.0%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	26,199	$1.475M	0.3%	$54.95	—	US TIPS ETF	808524870
—	WISDOMTREE TR	35,984	$1.439M	0.3%	$39.99	—	US MIDCAP FUND	97717w570
SCHR	SCHWAB STRATEGIC TR	25,189	$1.385M	0.3%	$52.52	—	INTRM TRM TRES	808524854
QEMM	SPDR INDEX SHS FDS	22,537	$1.338M	0.3%	$57.92	—	MSCI EMRG MKTS	78463X426
SPTM	SPDR SERIES TRUST	34,698	$1.265M	0.3%	$34.62	—	PORTFOLIO TL STK	78464A805
T	AT&T INC	33,517	$1.123M	0.2%	$14.31	+5.4%	COM	00206R102
HD	HOME DEPOT INC	5,238	$1.089M	0.2%	$157.19	+7.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	18,392	$1.051M	0.2%	$38.88	+2.9%	COM	92343V104
CSX	CSX CORP	13,545	$1.048M	0.2%	$17.11	+37.7%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	13,929	$978K	0.2%	$68.72	—	US LRG CAP ETF	808524201
—	GLOBAL X FDS	29,511	$968K	0.2%	$31.99	—	SCIEN BETA US	37954Y103
AGG	ISHARES TR	8,415	$937K	0.2%	$107.21	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	8,212	$930K	0.2%	$108.16	—	JPMORGAN USD EMG	464288281
MGC	VANGUARD WORLD FD	8,879	$899K	0.2%	$99.56	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	4,598	$893K	0.2%	$169.18	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	4,572	$854K	0.2%	$186.79	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	6,629	$818K	0.2%	$107.48	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	5,828	$811K	0.2%	$113.67	+1.0%	COM	478160104
TLT	ISHARES TR	6,101	$811K	0.2%	$127.16	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	2,587	$762K	0.2%	$242.88	+14.3%	COM	00724F101
BA	BOEING CO	2,087	$760K	0.2%	$357.24	0.0%	COM	097023105
REET	ISHARES TR	28,175	$752K	0.2%	$25.40	—	GLOBAL REIT ETF	46434V647
VOO	VANGUARD INDEX FDS	2,759	$743K	0.2%	$252.73	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	364	$690K	0.1%	$93.15	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,105	$682K	0.1%	$88.92	+3.5%	COM	46625H100
DE	DEERE & CO	4,112	$681K	0.1%	$143.66	-1.5%	COM	244199105
XOM	EXXON MOBIL CORP	8,709	$667K	0.1%	$56.12	+1.4%	COM	30231G102
SPTL	SPDR SERIES TRUST	17,466	$667K	0.1%	$35.36	—	PORTFOLIO LN TSR	78464A664
GLD	SPDR GOLD TRUST	4,857	$647K	0.1%	$119.11	—	GOLD SHS	78463V107
MBB	ISHARES TR	5,937	$638K	0.1%	$105.75	—	MBS ETF	464288588
PFF	ISHARES TR	17,292	$637K	0.1%	$34.57	—	PFD AND INCM SEC	464288687
V	VISA INC	3,511	$609K	0.1%	$142.92	+9.4%	COM CL A	92826C839
CORP	PIMCO ETF TR	5,494	$590K	0.1%	$102.04	—	INV GRD CRP BD	72201R817
SPTS	SPDR SERIES TRUST	19,381	$582K	0.1%	$29.78	—	PORTFOLIO SH TSR	78468R101
NOC	NORTHROP GRUMMAN CORP	1,778	$575K	0.1%	$268.47	-0.4%	COM	666807102
UNP	UNION PACIFIC CORP	3,311	$560K	0.1%	$114.19	+29.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	2,286	$558K	0.1%	$232.93	-7.5%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	10,025	$532K	0.1%	$49.13	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	17,365	$514K	0.1%	$29.60	—	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SERIES TRUST	5,268	$482K	0.1%	$91.71	—	SPDR BLOOMBERG	78468R663
FNDA	SCHWAB STRATEGIC TR	12,490	$471K	0.1%	$37.24	—	SCHWAB FDT US SC	808524763
SPYM	SPDR SERIES TRUST	13,565	$469K	0.1%	$34.57	—	PORTFOLIO LR ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	4,128	$445K	0.1%	$100.79	—	S&P500 EQL WGT	46137V357
ISMD	NORTHERN LTS FD TR IV	16,307	$435K	0.1%	$24.19	—	INSPIRE SMAL ETF	66538H641
IWM	ISHARES TR	2,728	$424K	0.1%	$136.88	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	3,754	$422K	0.1%	$105.77	—	500 VAL IDX FD	921932703
MNA	INDEXIQ ETF TR	13,036	$411K	0.1%	$31.53	—	IQ MRGR ARB ETF	45409B800
EOG	EOG RES INC	4,323	$403K	0.1%	$78.77	-10.7%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	3,898	$403K	0.1%	$85.36	-6.1%	CL B	911312106
CSCO	CISCO SYS INC	7,279	$399K	0.1%	$36.59	+23.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,941	$397K	0.1%	$170.23	-0.7%	COM	38141G104
—	GLOBAL X FDS	30,597	$396K	0.1%	$12.94	—	GLB X MLP ENRG I	37950E226
SPMD	SPDR SERIES TRUST	11,441	$390K	0.1%	$34.09	—	PORTFOLIO MD ETF	78464A847
JPMB	JP MORGAN EXCHANGE TRADED FD	7,831	$389K	0.1%	$46.68	—	USD EMRNG MKT	46641Q746
COP	CONOCOPHILLIPS	6,278	$383K	0.1%	$52.79	-6.7%	COM	20825C104
USMV	ISHARES TR	6,178	$381K	0.1%	$54.17	—	MIN VOL USA ETF	46429B697
QUS	SPDR SERIES TRUST	4,307	$371K	0.1%	$84.24	—	MSCI USA STRTGIC	78468R812
PYPL	PAYPAL HLDGS INC	3,191	$365K	0.1%	$100.02	+10.6%	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP	1,822	$363K	0.1%	$145.49	+19.1%	COM	655844108
SRE	SEMPRA ENERGY	2,608	$358K	0.1%	$52.85	0.0%	COM	816851109
MCD	MCDONALDS CORP	1,702	$354K	0.1%	$152.53	+11.3%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	4,321	$349K	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	7,243	$343K	0.1%	$32.94	-6.1%	COM	02209S103
DIS	DISNEY WALT CO	2,446	$342K	0.1%	$128.01	0.0%	COM DISNEY	254687106
SPAB	SPDR SERIES TRUST	11,491	$335K	0.1%	$29.15	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	2,661	$331K	0.1%	$90.24	0.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	909	$331K	0.1%	$279.77	0.0%	COM	539830109
PEP	PEPSICO INC	2,516	$330K	0.1%	$91.73	+14.2%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	4,588	$324K	0.1%	$68.02	—	US BRD MKT ETF	808524102
CBSH	COMMERCE BANCSHARES INC	5,351	$319K	0.1%	$38.46	+7.7%	COM	200525103
IEF	ISHARES TR	2,853	$314K	0.1%	$110.06	—	BARCLAYS 7 10 YR	464287440
PM	PHILIP MORRIS INTL INC	3,989	$313K	0.1%	$57.26	+1.8%	COM	718172109
—	CERNER CORP	4,210	$309K	0.1%	$57.24	—	COM	156782104
RWO	SPDR INDEX SHS FDS	6,161	$307K	0.1%	$45.46	—	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	6,313	$302K	0.1%	$43.62	-1.2%	COM	458140100
IVV	ISHARES TR	1,017	$299K	0.1%	$259.47	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	3,819	$298K	0.1%	$78.03	—	CORE S&P SCP ETF	464287804
QAI	INDEXIQ ETF TR	9,775	$297K	0.1%	$30.13	—	HEDGE MLTI ETF	45409B107
VRP	INVESCO EXCHNG TRADED FD TR	11,666	$291K	0.1%	$24.94	—	VAR RATE PFD	46138G870
SHAK	SHAKE SHACK INC	4,033	$291K	0.1%	$51.72	+19.3%	CL A	819047101
XYLD	GLOBAL X FDS	5,816	$284K	0.1%	$48.83	—	S&P 500 COVERED	37954Y475
LULU	LULULEMON ATHLETICA INC	1,569	$283K	0.1%	$173.67	0.0%	COM	550021109
GOOGL	ALPHABET INC	261	$282K	0.1%	$54.27	+5.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	3,309	$278K	0.1%	$70.22	0.0%	COM	002824100
SBUX	STARBUCKS CORP	3,315	$278K	0.1%	$59.38	+14.4%	COM	855244109
VIG	VANGUARD GROUP	2,375	$273K	0.1%	$99.18	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	4,543	$271K	0.1%	$58.42	—	SBI INT-UTILS	81369Y886
—	WISDOMTREE TR	9,706	$269K	0.1%	$27.71	—	DYNAMIC LNG EQ	97717X313
—	JP MORGAN EXCHANGE TRADED FD	11,020	$269K	0.1%	$24.41	—	DIVERSIFIED ET	46641Q803
META	FACEBOOK INC	1,377	$266K	0.1%	$181.44	0.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	3,156	$263K	0.1%	$79.44	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	7,319	$262K	0.1%	$35.80	—	PORTFOLIO EMG MK	78463X509
PGX	INVESCO EXCHNG TRADED FD TR	17,901	$262K	0.1%	$14.26	—	PFD ETF	46138E511
IWF	ISHARES TR	1,630	$257K	0.1%	$130.60	—	RUS 1000 GRW ETF	464287614
JNK	SPDR SERIES TRUST	2,351	$256K	0.1%	$108.89	—	BLOOMBERG BRCLYS	78468R622
VGSH	VANGUARD SCOTTSDALE FDS	4,140	$252K	0.1%	$60.42	—	SHORT TERM TREAS	92206C102
EVRG	EVERGY INC	4,193	$252K	0.1%	$43.92	+3.2%	COM	30034W106
MTUM	ISHARES TR	2,126	$252K	0.1%	$101.40	—	USA MOMENTUM FCT	46432F396
BMY	BRISTOL MYERS SQUIBB CO	5,495	$249K	0.1%	$36.12	0.0%	COM	110122108
NFLX	NETFLIX INC	675	$248K	0.1%	$34.88	+3.4%	COM	64110L106
TIPX	SPDR SERIES TRUST	12,636	$247K	0.1%	$19.55	—	BLOMBERG 1 10 YR	78468R861
ZTS	ZOETIS INC	2,140	$243K	0.1%	$99.25	0.0%	CL A	98978V103
—	FS KKR CAPITAL CORP	40,818	$243K	0.1%	$5.17	—	COM	302635107
LEN	LENNAR CORP	4,875	$236K	0.0%	$45.88	0.0%	CL A	526057104
ROST	ROSS STORES INC	2,370	$235K	0.0%	$91.29	0.0%	COM	778296103
LLY	LILLY ELI & CO	2,120	$235K	0.0%	$110.85	-2.6%	COM	532457108
SRI	STONERIDGE INC	7,440	$235K	0.0%	$27.34	+8.2%	COM	86183P102
SYK	STRYKER CORP	1,144	$235K	0.0%	$177.80	0.0%	COM	863667101
MA	MASTERCARD INC	855	$227K	0.0%	$241.35	0.0%	CL A	57636Q104
WMT	WALMART INC	2,046	$226K	0.0%	$31.30	0.0%	COM	931142103
SPHD	INVESCO EXCHNG TRADED FD TR	5,298	$223K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
EWJ	ISHARES INC	4,085	$223K	0.0%	$50.69	—	MSCI JPN ETF NEW	46434G822
IEFA	ISHARES TR	3,620	$222K	0.0%	$61.33	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	1,781	$221K	0.0%	$124.09	—	IBOXX INV CP ETF	464287242
VMC	VULCAN MATLS CO	1,582	$217K	0.0%	$120.56	0.0%	COM	929160109
XBI	SPDR SERIES TRUST	2,454	$215K	0.0%	$87.61	—	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	1,379	$207K	0.0%	$150.11	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	4,734	$205K	0.0%	$29.22	0.0%	COM	717081103
—	OSI ETF TR	6,010	$205K	0.0%	$34.11	—	OSHARS FTSE US	67110P407
VIOO	VANGUARD ADMIRAL FDS INC	1,408	$201K	0.0%	$142.76	—	SMLLCP 600 IDX	921932828
—	GENERAL ELECTRIC CO	17,426	$183K	0.0%	$8.67	—	COM	369604103
F	FORD MTR CO DEL	10,804	$111K	0.0%	$7.10	0.0%	COM	345370860
—	KEMPHARM INC	25,667	$45,000	0.0%	$1.78	—	COM	488445107