Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	3,407,149	$91.36M	17.6%	$25.98	—	US AGGREGATE	46641Q613
JPIN	JP MORGAN EXCHANGE TRADED FD	661,325	$35.16M	6.8%	$56.97	—	DIV RTN INT EQ	46641Q209
JPUS	JP MORGAN EXCHANGE TRADED FD	438,085	$33.26M	6.4%	$70.64	—	JPMORGAN DIVER	46641Q407
JPME	JP MORGAN EXCHANGE TRADED FD	365,963	$24.45M	4.7%	$63.96	—	DIVERSFED RTRN	46641Q886
VTV	VANGUARD INDEX FDS	179,763	$20.07M	3.9%	$105.01	—	VALUE ETF	922908744
JPSE	JP MORGAN EXCHANGE TRADED FD	642,375	$19.47M	3.8%	$30.42	—	DIVERSFD EQT ETF	46641Q845
JPEM	JP MORGAN EXCHANGE TRADED FD	342,378	$17.96M	3.5%	$57.36	—	DIV RTN EM EQT	46641Q308
VUG	VANGUARD INDEX FDS	107,947	$17.95M	3.5%	$146.88	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	314,868	$12.94M	2.5%	$42.94	—	FTSE DEV MKT ETF	921943858
OMFL	INVESCO EXCH TRD SLF IDX FD	395,953	$12.29M	2.4%	$30.33	—	RUSL 1000 DYNM	46138J619
VNQ	VANGUARD INDEX FDS	116,507	$10.86M	2.1%	$78.46	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	170,110	$10.01M	1.9%	$55.19	—	INTL BD IDX ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	192,871	$9.097M	1.8%	$39.44	—	US REIT ETF	808524847
SHY	ISHARES TR	98,868	$8.386M	1.6%	$84.79	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FD INC	99,590	$8.046M	1.6%	$78.84	—	SHORT TRM BOND	921937827
BLES	NORTHERN LTS FD TR IV	213,920	$5.938M	1.1%	$27.00	—	INSPIRE GBL HOPE	66538H658
FALN	ISHARES TR	218,665	$5.854M	1.1%	$26.64	—	FALN ANGLS USD	46435G474
VWO	VANGUARD INTL EQUITY INDEX F	139,751	$5.626M	1.1%	$44.57	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	36,141	$5.561M	1.1%	$149.06	—	SMALL CP ETF	922908751
EMTL	SSGA ACTIVE TR	105,643	$5.354M	1.0%	$50.92	—	SPDR DBLELN EMRG	78470P309
BIV	VANGUARD BD INDEX FD INC	58,674	$5.163M	1.0%	$82.44	—	INTERMED TERM	921937819
BWX	SPDR SERIES TRUST	178,517	$5.124M	1.0%	$28.80	—	BLOMBERG INTL TR	78464A516
IAGG	ISHARES TR	89,943	$5.018M	1.0%	$54.93	—	CORE INTL AGGR	46435G672
BBHY	JP MORGAN EXCHANGE TRADED FD	94,949	$4.874M	0.9%	$49.98	—	HIGH YLD RESRCH	46641Q878
VMBS	VANGUARD SCOTTSDALE FDS	88,446	$4.711M	0.9%	$51.77	—	MORTG-BACK SEC	92206C771
PCY	INVESCO EXCHNG TRADED FD TR	146,640	$4.275M	0.8%	$26.65	—	EMRNG MKT SVRG	46138E784
QTEC	FIRST TR NASDAQ100 TECH INDE	48,371	$4.234M	0.8%	$86.57	—	SHS	337345102
BIBL	NORTHERN LTS FD TR IV	150,714	$4.206M	0.8%	$26.68	—	INSPIRE 100ETF	66538H534
FXL	FIRST TR EXCHANGE TRADED FD	63,959	$4.167M	0.8%	$65.15	—	TECH ALPHADEX	33734X176
BLV	VANGUARD BD INDEX FD INC	38,044	$3.906M	0.8%	$91.45	—	LONG TERM BOND	921937793
HYLB	DBX ETF TR	77,430	$3.878M	0.7%	$48.95	—	XTRACK USD HIGH	233051432
QEFA	SPDR INDEX SHS FDS	61,449	$3.875M	0.7%	$62.31	—	MSCI EAFE STRTGC	78463X434
PDBC	INVESCO ACTIVELY MANAGD ETF	245,747	$3.839M	0.7%	$16.15	—	OPTIMUM YIELD	46090F100
USCI	UNITED STS COMMODITY INDEX F	92,374	$3.31M	0.6%	$42.26	—	COMM IDX FND	911717106
SPSM	SPDR SERIES TRUST	98,884	$2.967M	0.6%	$30.18	—	PORTFOLIO SM ETF	78468R853
SPYM	SPDR SERIES TRUST	80,251	$2.797M	0.5%	$34.81	—	PORTFOLIO LR ETF	78464A854
IBD	NORTHERN LTS FD TR IV	101,675	$2.611M	0.5%	$24.88	—	INSPIRE CORP	66538H633
SCHZ	SCHWAB STRATEGIC TR	48,105	$2.59M	0.5%	$50.85	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	17,425	$2.422M	0.5%	$98.63	+31.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	8,137	$2.415M	0.5%	$265.57	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	67,664	$2.293M	0.4%	$33.92	—	PORTFOLIO MD ETF	78464A847
AAPL	APPLE INC	10,130	$2.269M	0.4%	$47.13	+6.6%	COM	037833100
VXUS	VANGUARD STAR FD	43,537	$2.249M	0.4%	$49.78	—	VG TL INTL STK F	921909768
SCHO	SCHWAB STRATEGIC TR	43,965	$2.224M	0.4%	$49.97	—	SHT TM US TRES	808524862
QEMM	SPDR INDEX SHS FDS	37,877	$2.173M	0.4%	$57.70	—	MSCI EMRG MKTS	78463X426
TOTL	SSGA ACTIVE ETF TR	42,287	$2.082M	0.4%	$47.77	—	SPDR TR TACTIC	78467V848
SCHP	SCHWAB STRATEGIC TR	33,701	$1.913M	0.4%	$55.35	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	30,970	$1.721M	0.3%	$53.09	—	INTRM TRM TRES	808524854
SPTM	SPDR SERIES TRUST	45,980	$1.689M	0.3%	$35.14	—	PORTFOLIO TL STK	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,069	$1.678M	0.3%	$206.90	-0.4%	CL B NEW	084670702
—	GLOBAL X FDS	47,708	$1.608M	0.3%	$32.65	—	SCIEN BETA US	37954Y103
MGC	VANGUARD WORLD FD	15,367	$1.584M	0.3%	$101.04	—	MEGA CAP INDEX	921910873
MBB	ISHARES TR	12,909	$1.398M	0.3%	$107.12	—	MBS ETF	464288588
T	AT&T INC	34,608	$1.31M	0.3%	$14.39	+18.1%	COM	00206R102
HD	HOME DEPOT INC	5,207	$1.208M	0.2%	$157.19	+19.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	19,118	$1.154M	0.2%	$38.94	+3.8%	COM	92343V104
AGG	ISHARES TR	9,597	$1.086M	0.2%	$107.94	—	CORE US AGGBD ET	464287226
—	ISHARES TR	11,559	$1.068M	0.2%	$91.47	—	USA QUALITY FCTR	46432f339
SPTL	SPDR SERIES TRUST	25,626	$1.052M	0.2%	$37.17	—	PORTFOLIO LN TSR	78464A664
TLT	ISHARES TR	7,174	$1.026M	0.2%	$129.53	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	14,238	$1.01M	0.2%	$68.77	—	US LRG CAP ETF	808524201
BBRE	JP MORGAN EXCHANGE TRADED FD	10,916	$984K	0.2%	$83.69	—	BETBULD MSCI	46641Q738
USRT	ISHARES TR	17,266	$959K	0.2%	$55.54	—	CRE U S REIT ETF	464288521
IJH	ISHARES TR	4,851	$937K	0.2%	$170.43	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SERIES TRUST	30,890	$927K	0.2%	$29.87	—	PORTFOLIO SH TSR	78468R101
CSX	CSX CORP	13,355	$925K	0.2%	$17.11	+24.8%	COM	126408103
VOO	VANGUARD INDEX FDS	3,179	$867K	0.2%	$255.37	—	S&P 500 ETF SHS	922908363
EZM	WISDOMTREE TR	21,269	$839K	0.2%	$39.45	—	US MIDCAP FUND	97717W570
EMB	ISHARES TR	7,305	$828K	0.2%	$108.16	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	6,281	$813K	0.2%	$113.41	-3.0%	COM	478160104
BA	BOEING CO	2,129	$810K	0.2%	$357.14	-1.3%	COM	097023105
CORP	PIMCO ETF TR	7,251	$795K	0.2%	$103.88	—	INV GRD CRP BD	72201R817
BIL	SPDR SERIES TRUST	8,610	$789K	0.2%	$91.68	—	SPDR BLOOMBERG	78468R663
AXP	AMERICAN EXPRESS CO	6,607	$781K	0.2%	$107.48	+4.7%	COM	025816109
AMZN	AMAZON COM INC	439	$762K	0.1%	$93.08	-0.4%	COM	023135106
PFF	ISHARES TR	19,364	$727K	0.1%	$34.89	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TRUST	5,146	$715K	0.1%	$120.22	—	GOLD SHS	78463V107
QUS	SPDR SERIES TRUST	7,938	$705K	0.1%	$86.33	—	MSCI USA STRTGIC	78468R812
DE	DEERE & CO	4,112	$694K	0.1%	$143.66	+1.6%	COM	244199105
JPM	JPMORGAN CHASE & CO	5,799	$683K	0.1%	$88.92	+6.9%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	1,797	$674K	0.1%	$269.00	+18.5%	COM	666807102
ADBE	ADOBE INC	2,433	$672K	0.1%	$242.88	+20.2%	COM	00724F101
V	VISA INC	3,533	$608K	0.1%	$142.92	+19.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	8,484	$599K	0.1%	$56.12	-4.2%	COM	30231G102
RWO	SPDR INDEX SHS FDS	11,181	$580K	0.1%	$48.34	—	DJ GLB RL ES ETF	78463X749
SPDW	SPDR INDEX SHS FDS	19,203	$564K	0.1%	$29.58	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PACIFIC CORP	3,311	$537K	0.1%	$114.19	+27.7%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	2,412	$524K	0.1%	$232.10	-6.5%	COM	91324P102
VRP	INVESCO EXCHNG TRADED FD TR	20,050	$509K	0.1%	$25.13	—	VAR RATE PFD	46138G870
RSP	INVESCO EXCHANGE TRADED FD T	4,695	$507K	0.1%	$101.66	—	S&P500 EQL WGT	46137V357
TPHD	TIMOTHY PLAN	19,682	$503K	0.1%	$25.56	—	HIG DV STK ETF	887432326
MNA	INDEXIQ ETF TR	15,284	$490K	0.1%	$31.61	—	IQ MRGR ARB ETF	45409B800
USMV	ISHARES TR	7,613	$488K	0.1%	$56.04	—	MSCI MIN VOL ETF	46429B697
IWM	ISHARES TR	3,192	$483K	0.1%	$138.98	—	RUSSELL 2000 ETF	464287655
SPMB	SPDR SERIES TRUST	17,849	$469K	0.1%	$26.28	—	PORTFLI MORTGAGE	78464A383
UPS	UNITED PARCEL SERVICE INC	3,898	$467K	0.1%	$85.36	+4.2%	CL B	911312106
IEF	ISHARES TR	4,103	$462K	0.1%	$110.83	—	BARCLAYS 7 10 YR	464287440
ISMD	NORTHERN LTS FD TR IV	17,032	$449K	0.1%	$24.29	—	INSPIRE SMAL ETF	66538H641
MCD	MCDONALDS CORP	2,077	$446K	0.1%	$158.35	+16.7%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	8,067	$442K	0.1%	$49.13	—	US DIVIDEND EQ	808524797
VOOV	VANGUARD ADMIRAL FDS INC	3,754	$432K	0.1%	$105.77	—	500 VAL IDX FD	921932703
CSCO	CISCO SYS INC	8,746	$432K	0.1%	$37.63	+13.7%	COM	17275R102
VIG	VANGUARD GROUP	3,567	$427K	0.1%	$106.04	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	6,560	$425K	0.1%	$60.38	—	SBI INT-UTILS	81369Y886
JPMB	JP MORGAN EXCHANGE TRADED FD	8,353	$423K	0.1%	$46.93	—	USD EMRNG MKT	46641Q746
TIPX	SPDR SERIES TRUST	20,362	$398K	0.1%	$19.55	—	BLOMBERG 1 10 YR	78468R861
REET	ISHARES TR	14,092	$396K	0.1%	$25.40	—	GLOBAL REIT ETF	46434V647
GS	GOLDMAN SACHS GROUP INC	1,858	$385K	0.1%	$170.23	+5.5%	COM	38141G104
SRE	SEMPRA ENERGY	2,608	$385K	0.1%	$52.85	+7.6%	COM	816851109
PYPL	PAYPAL HLDGS INC	3,679	$381K	0.1%	$101.34	+8.5%	COM	70450Y103
VGSH	VANGUARD SCOTTSDALE FDS	6,179	$376K	0.1%	$60.56	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	7,249	$374K	0.1%	$43.55	-1.2%	COM	458140100
VBR	VANGUARD INDEX FDS	2,777	$358K	0.1%	$128.92	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	3,962	$350K	0.1%	$62.85	+28.3%	COM	855244109
EOG	EOG RES INC	4,670	$347K	0.1%	$77.49	-20.7%	COM	26875P101
JNK	SPDR SERIES TRUST	3,156	$343K	0.1%	$108.84	—	BLOOMBERG BRCLYS	78468R622
PEP	PEPSICO INC	2,487	$341K	0.1%	$91.73	+19.2%	COM	713448108
PGX	INVESCO EXCHNG TRADED FD TR	22,647	$340K	0.1%	$14.41	—	PFD ETF	46138E511
LEN	LENNAR CORP	5,942	$332K	0.1%	$45.70	-1.8%	CL A	526057104
ITOT	ISHARES TR	4,916	$330K	0.1%	$67.13	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	271	$330K	0.1%	$54.43	+8.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,098	$328K	0.1%	$262.36	—	CORE S&P500 ETF	464287200
—	WISDOMTREE TR	11,732	$326K	0.1%	$27.73	—	DYNAMIC LNG EQ	97717X313
CBSH	COMMERCE BANCSHARES INC	5,351	$325K	0.1%	$38.46	+7.0%	COM	200525103
IJR	ISHARES TR	4,110	$320K	0.1%	$78.02	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,451	$320K	0.1%	$128.01	+4.9%	COM DISNEY	254687106
—	JP MORGAN EXCHANGE TRADED FD	12,829	$320K	0.1%	$24.49	—	DIVERSIFIED ET	46641Q803
WTMF	WISDOMTREE TR	8,360	$318K	0.1%	$38.04	—	FUTRE STRAT FD	97717W125
FNDA	SCHWAB STRATEGIC TR	8,335	$315K	0.1%	$37.24	—	SCHWAB FDT US SC	808524763
PFFD	GLOBAL X FDS	12,526	$314K	0.1%	$25.07	—	US PFD ETF	37954Y657
NSC	NORFOLK SOUTHERN CORP	1,744	$313K	0.1%	$145.49	+11.0%	COM	655844108
PM	PHILIP MORRIS INTL INC	4,091	$311K	0.1%	$57.24	-0.9%	COM	718172109
ABT	ABBOTT LABS	3,680	$308K	0.1%	$70.81	+7.5%	COM	002824100
CVX	CHEVRON CORP NEW	2,584	$307K	0.1%	$90.24	+1.4%	COM	166764100
IWY	ISHARES TR	3,516	$306K	0.1%	$87.03	—	RUS TP200 GR ETF	464289438
QAI	INDEXIQ ETF TR	10,039	$305K	0.1%	$30.14	—	HEDGE MLTI ETF	45409B107
SHAK	SHAKE SHACK INC	3,037	$298K	0.1%	$51.72	+70.8%	CL A	819047101
COP	CONOCOPHILLIPS	5,215	$297K	0.1%	$52.79	-14.2%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	1,540	$296K	0.1%	$173.67	+7.6%	COM	550021109
ZTS	ZOETIS INC	2,365	$294K	0.1%	$100.71	+13.8%	CL A	98978V103
ROST	ROSS STORES INC	2,623	$288K	0.1%	$92.04	+7.6%	COM	778296103
—	CERNER CORP	4,210	$287K	0.1%	$57.24	—	COM	156782104
XBI	SPDR SERIES TRUST	3,735	$285K	0.1%	$83.73	—	S&P BIOTECH	78464A870
EVRG	EVERGY INC	4,193	$280K	0.1%	$43.92	+12.4%	COM	30034W106
BMY	BRISTOL MYERS SQUIBB CO	5,377	$272K	0.1%	$36.12	+1.8%	COM	110122108
MA	MASTERCARD INC	993	$269K	0.1%	$244.79	+8.7%	CL A	57636Q104
WMT	WALMART INC	2,242	$266K	0.1%	$31.58	+9.1%	COM	931142103
IWF	ISHARES TR	1,630	$260K	0.1%	$130.60	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	3,175	$257K	0.0%	$78.10	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	6,268	$256K	0.0%	$32.94	-16.2%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	7,312	$251K	0.0%	$35.80	—	PORTFOLIO EMG MK	78463X509
PSX	PHILLIPS 66	2,396	$246K	0.0%	$77.27	0.0%	COM	718546104
IWX	ISHARES TR	4,398	$241K	0.0%	$54.80	—	RUS TP200 VL ETF	464289420
SYK	STRYKER CORP	1,113	$241K	0.0%	$177.80	+12.6%	COM	863667101
MTUM	ISHARES TR	2,013	$240K	0.0%	$101.40	—	USA MOMENTUM FCT	46432F396
SPAB	SPDR SERIES TRUST	8,093	$240K	0.0%	$29.15	—	PORTFOLIO AGRGTE	78464A649
—	OSI ETF TR	6,782	$236K	0.0%	$34.19	—	OSHARS FTSE US	67110P407
CIBR	FIRST TR EXCHANGE TRADED FD	8,468	$235K	0.0%	$27.75	—	NASDAQ CYB ETF	33734X846
META	FACEBOOK INC	1,295	$231K	0.0%	$181.44	+4.0%	CL A	30303M102
SPHD	INVESCO EXCHNG TRADED FD TR	5,393	$230K	0.0%	$42.42	—	S&P500 HDL VOL	46138E362
CHIQ	GLOBAL X FDS	14,229	$228K	0.0%	$16.02	—	MSCI CHINA CNSMR	37950E408
IWP	ISHARES TR	1,598	$226K	0.0%	$141.43	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,455	$220K	0.0%	$150.17	—	TOTAL STK MKT	922908769
—	ALPS ETF TR	23,878	$218K	0.0%	$9.13	—	ALERIAN MLP	00162Q866
SPFF	GLOBAL X FDS	18,556	$218K	0.0%	$11.75	—	GLBX SUPRINC ETF	37950E333
XLSR	SSGA ACTIVE TR	6,966	$217K	0.0%	$31.15	—	SPDR SSGA US SCT	78470P408
AMT	AMERICAN TOWER CORP NEW	976	$215K	0.0%	$183.38	0.0%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	3,949	$213K	0.0%	$48.23	0.0%	COM	844741108
MILN	GLOBAL X FDS	8,304	$206K	0.0%	$24.81	—	MILL THEMC ETF	37954Y764
EWJ	ISHARES INC	3,579	$203K	0.0%	$50.69	—	MSCI JPN ETF NEW	46434G822
VIOO	VANGUARD ADMIRAL FDS INC	1,408	$201K	0.0%	$142.76	—	SMLLCP 600 IDX	921932828
DGRO	ISHARES TR	5,123	$201K	0.0%	$39.23	—	CORE DIV GRWTH	46434V621
—	INVESCO EXCHANGE TRADED FD T	16,073	$190K	0.0%	$11.82	—	GBL LISTED PVT	46137V589
CLOU	GLOBAL X FDS	12,580	$184K	0.0%	$14.63	—	CLOUD COMPUTNG	37954Y442
—	FS KKR CAPITAL CORP	30,384	$177K	0.0%	$5.17	—	COM	302635107
—	GENERAL ELECTRIC CO	18,486	$166K	0.0%	$8.69	—	COM	369604103
F	FORD MTR CO DEL	10,815	$99,000	0.0%	$7.10	-2.2%	COM	345370860
—	KEMPHARM INC	25,667	$18,000	0.0%	$1.78	—	COM	488445107
—	YOUNGEVITY INTL INC	147,059	$0	0.0%	—	—	COM NEW	987537206