The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 631 308 SH   SOLE   308 0 0
PRUDENTIAL FINL INC Stock 744320102 786 7,760 SH   SOLE   7,760 0 0
ULTA BEAUTY INC Stock 90384S303 1,756 1,077 SH   SOLE   1,077 0 0
POWERSHARES QQQ TR ETF 46090E103 845 166,993 SH   SOLE   166,993 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11,772 71,064 SH   SOLE   71,064 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,017 1,578 SH   SOLE   1,578 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,586 5,342 SH   SOLE   5,342 0 0
VANGUARD TOTAL STK MKT ETF 922908769 737 994 SH   SOLE   994 0 0
COSTCO WHOLESALE CORP Stock 22160K105 421 1,590 SH   SOLE   1,590 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,567 13,723 SH   SOLE   13,723 0 0
WESTERN ASSET HIGH YLD DEF OPP CEF 95768B107 40 2,708 SH   SOLE   2,708 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 642 10,177 SH   SOLE   10,177 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,889 90,177 SH   SOLE   90,177 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 1,394 19,606 SH   SOLE   19,606 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,195 28,873 SH   SOLE   28,873 0 0
COCA COLA CO COM Stock 191216100 1,279 8,464 SH   SOLE   8,464 0 0
GENERAL MLS INC COM Stock 370334104 449 16,289 SH   SOLE   16,289 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 479 10,387 SH   SOLE   10,387 0 0
AMEREN CORP Stock 023608102 359 1,825 SH   SOLE   1,825 0 0
VANGUARD REIT INDEX ETF ETF 922908553 3,076 26,924 SH   SOLE   26,924 0 0
ISHARES KLD SEL SOC FD ETF 464288802 268 2,199 SH   SOLE   2,199 0 0
INTEL CORP COM Stock 458140100 3,048 73,985 SH   SOLE   73,985 0 0
FORTIVE CORP COM Stock 34959J108 394 1,390 SH   SOLE   1,390 0 0
HORMEL FOODS CORP COM Stock 440452100 203 2,849 SH   SOLE   2,849 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 356 567 SH   SOLE   567 0 0
MERCK & CO INC Stock 58933Y105 899 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF ETF 78462F103 17,369 1,437 SH   SOLE   1,437 0 0
MASTERCARD INC Stock 57636Q104 1,150 13,112 SH   SOLE   13,112 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 643 11,855 SH   SOLE   11,855 0 0
EMERSON ELEC CO COM Stock 291011104 504 74,996 SH   SOLE   74,996 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 179 4,239 SH   SOLE   4,239 0 0
ALLSTATE CORP Stock 020002101 2,409 4,208 SH   SOLE   4,208 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2,668 9,187 SH   SOLE   9,187 0 0
LEGGETT & PLATT INC COM Stock 524660107 753 24,039 SH   SOLE   24,039 0 0
J M SMUCKER CO NEW Stock 832696405 193 19,045 SH   SOLE   19,045 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,868 3,851 SH   SOLE   3,851 0 0
CHUBB LTD. Stock H1467J104 1,059 1,665 SH   SOLE   1,665 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 272 3,565 SH   SOLE   3,565 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,948 32,775 SH   SOLE   32,775 0 0
PULTE GROUP INC COM Stock 745867101 202 378 SH   SOLE   378 0 0
PEPSICO INC COM Stock 713448108 5,409 10,206 SH   SOLE   10,206 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 911 42,167 SH   SOLE   42,167 0 0
KIMBERLY CLARK CORP COM Stock 494368103 222 41,975 SH   SOLE   41,975 0 0
US BANCORP DEL COM NEW Stock 902973304 752 3,052 SH   SOLE   3,052 0 0
HOME DEPOT Stock 437076102 932 14,994 SH   SOLE   14,994 0 0
BAXTER INTL INC COM Stock 071813109 9,640 1,719 SH   SOLE   1,719 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 429 1,894 SH   SOLE   1,894 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 101 10,251 SH   SOLE   10,251 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 38,611 19,921 SH   SOLE   19,921 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 355 4,986 SH   SOLE   4,986 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 938 4,419 SH   SOLE   4,419 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,372 117,599 SH   SOLE   117,599 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,379 1,527 SH   SOLE   1,527 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 8,735 10,798 SH   SOLE   10,798 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4,808 351,143 SH   SOLE   351,143 0 0
NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 25 60,315 SH   SOLE   60,315 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 3,888 3,812 SH   SOLE   3,812 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,651 12,198 SH   SOLE   12,198 0 0
FS INVESTMENT CORPORATION CEF 302635107 149 11,423 SH   SOLE   11,423 0 0
CENTENE CORP DEL Stock 15135B101 998 277,324 SH   SOLE   277,324 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 22,153 63,082 SH   SOLE   63,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,806 148,185 SH   SOLE   148,185 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,987 1,074 SH   SOLE   1,074 0 0
ADOBE SYS INC Stock 00724F101 234 25,733 SH   SOLE   25,733 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 2,860 178,789 SH   SOLE   178,789 0 0
EASTMAN CHEMICAL CO Stock 277432100 314 40,992 SH   SOLE   40,992 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3,249 38,004 SH   SOLE   38,004 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,506 257,602 SH   SOLE   257,602 0 0
CSX CORP Stock 126408103 516 69,356 SH   SOLE   69,356 0 0
COMCAST CORP NEW CL A Stock 20030N101 265 89,235 SH   SOLE   89,235 0 0
MICROSOFT Stock 594918104 6,108 788 SH   SOLE   788 0 0
LENNAR CORP CL A Stock 526057104 422 9,757 SH   SOLE   9,757 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 1,033 1,567 SH   SOLE   1,567 0 0
CVS HEALTH CORP COM Stock 126650100 182 4,204 SH   SOLE   4,204 0 0
MASCO CORP COM Stock 574599106 309 56,107 SH   SOLE   56,107 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,184 117,426 SH   SOLE   117,426 0 0
BOEING CO COM Stock 097023105 2,029 6,656 SH   SOLE   6,656 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,703 5,953 SH   SOLE   5,953 0 0
VANGUARD MID-CAP ETF ETF 922908629 3,003 27,929 SH   SOLE   27,929 0 0
VANGUARD LARGE CAP ETF 922908637 8,082 1,001 SH   SOLE   1,001 0 0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 31 2,522 SH   SOLE   2,522 0 0
SOUTHERN MO BANCORP INC COM Stock 843380106 25 379 SH   SOLE   379 0 0
CMS ENERGY CORP COM Stock 125896100 11 7,886 SH   SOLE   7,886 0 0
NORFOLK SOUTHERN CRP Stock 655844108 710 718 SH   SOLE   718 0 0
OGE ENERGY CORP COM Stock 670837103 255 10 SH   SOLE   10 0 0
PUBLIC STORAGE INC REIT 74460D109 385 5,178 SH   SOLE   5,178 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 454 8,907 SH   SOLE   8,907 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 4,481 5,319 SH   SOLE   5,319 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 316 25,247 SH   SOLE   25,247 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 3,218 1,883 SH   SOLE   1,883 0 0
KKR & CO LP Stock 48251W104 1,779 812 SH   SOLE   812 0 0
LYONDELLBASELL Stock N53745100 1,396 198 SH   SOLE   198 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,617 2,938 SH   SOLE   2,938 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 29,972 6,006 SH   SOLE   6,006 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 115 1,616 SH   SOLE   1,616 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 285 52,443 SH   SOLE   52,443 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 1,365 42,528 SH   SOLE   42,528 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 1,159 6,796 SH   SOLE   6,796 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 89 19,643 SH   SOLE   19,643 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4,243 1,971 SH   SOLE   1,971 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 12 5,991 SH   SOLE   5,991 0 0
PRICELINE.COM INC Stock 09857L108 201 401,595 SH   SOLE   401,595 0 0
SCH US REIT ETF ETF 808524847 22,865 54,846 SH   SOLE   54,846 0 0
SCHWAB US MID-CAP ETF ETF 808524508 3,021 3,305 SH   SOLE   3,305 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,249 98 SH   SOLE   98 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 486 1,803 SH   SOLE   1,803 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 37,419 406,977 SH   SOLE   406,977 0 0
ATHERSYS INC COM Stock 04744L106 19 19,281 SH   SOLE   19,281 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 22,329 15,876 SH   SOLE   15,876 0 0
EDISON INTL COM Stock 281020107 13 21,889 SH   SOLE   21,889 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,340 241,564 SH   SOLE   241,564 0 0
MARATHON PETE CORP Stock 56585A102 318 389 SH   SOLE   389 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 9,435 11,333 SH   SOLE   11,333 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 357 225,738 SH   SOLE   225,738 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 70 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 4,407 10,408 SH   SOLE   10,408 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 2,534 8,154 SH   SOLE   8,154 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 8,208 67,979 SH   SOLE   67,979 0 0
VISA INC Stock 92826C839 694 5,459 SH   SOLE   5,459 0 0
POST HOLDINGS INC COM Stock 737446104 570 8,600 SH   SOLE   8,600 0 0
CAESARS ENTMT CORP COM Stock 127686103 321 76,600 SH   SOLE   76,600 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7,923 57,526 SH   SOLE   57,526 0 0
VANGUARD VALUE ETF ETF 922908744 14,772 6,121 SH   SOLE   6,121 0 0
VANGUARD GROWTH ETF ETF 922908736 14,945 4,514 SH   SOLE   4,514 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 41 5,265 SH   SOLE   5,265 0 0
SPIRE INC Stock 84857L101 279 27,043 SH   SOLE   27,043 0 0
PHILLIPS 66 Stock 718546104 204 45,332 SH   SOLE   45,332 0 0
AMERICAN TOWER CORP REIT 03027X100 563 139,236 SH   SOLE   139,236 0 0
FACEBOOK INC CL A Stock 30303M102 1,578 95,602 SH   SOLE   95,602 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 22 1,686 SH   SOLE   1,686 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 76 1,900 SH   SOLE   1,900 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 4,793 3,901 SH   SOLE   3,901 0 0
METLIFE INC COM Stock 59156R108 247 3,709 SH   SOLE   3,709 0 0
NOVARTIS AG ADR ADR 66987V109 27 2,750 SH   SOLE   2,750 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 14,064 2,677 SH   SOLE   2,677 0 0
KINDER MORGAN INC Stock 49456B101 906 8,069 SH   SOLE   8,069 0 0
EQUIFAX INC COM Stock 294429105 131 929 SH   SOLE   929 0 0
NVIDIA CORP Stock 67066G104 217 1,557 SH   SOLE   1,557 0 0
EOG RESOURCES INC Stock 26875P101 668 28,247 SH   SOLE   28,247 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 31 1,678 SH   SOLE   1,678 0 0
ABBVIE INC COM Stock 00287Y109 729 6,695 SH   SOLE   6,695 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 89,216 2,682 SH   SOLE   2,682 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 208 307 SH   SOLE   307 0 0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 35 212,588 SH   SOLE   212,588 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 32 44,378 SH   SOLE   44,378 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19,579 1,105 SH   SOLE   1,105 0 0
RAYTHEON CO COM NEW Stock 755111507 441 3,761 SH   SOLE   3,761 0 0
QUALCOMM INC COM Stock 747525103 258 1,498 SH   SOLE   1,498 0 0
CISCO SYS INC Stock 17275R102 1,739 587 SH   SOLE   587 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 326 10,547 SH   SOLE   10,547 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 305 1,710,114 SH   SOLE   1,710,114 0 0
AT&T INC COM Stock 00206R102 1,425 1,494 SH   SOLE   1,494 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 624 16,452 SH   SOLE   16,452 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 611 97,137 SH   SOLE   97,137 0 0
GENERAL ELECTRIC CO COM Stock 369604103 435 2,603 SH   SOLE   2,603 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 732 858 SH   SOLE   858 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,325 31,635 SH   SOLE   31,635 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 1,294 5,839 SH   SOLE   5,839 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 7,229 7,566 SH   SOLE   7,566 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1,220 55,261 SH   SOLE   55,261 0 0
WABCO HLDGS INC COM Stock 92927K102 2,042 5,028 SH   SOLE   5,028 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,641 18,497 SH   SOLE   18,497 0 0
ISHARES CORE S&P 500 ETF 464287200 22,092 66,466 SH   SOLE   66,466 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 247 4,343 SH   SOLE   4,343 0 0
CIGNA CORP NEW Stock 125523100 425 17,156 SH   SOLE   17,156 0 0
SUNTRUST BANKS INC Stock 867914103 596 63,979 SH   SOLE   63,979 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,230 164,307 SH   SOLE   164,307 0 0
RYDER SYS INC COM Stock 783549108 239 53,069 SH   SOLE   53,069 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 245 77,119 SH   SOLE   77,119 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 7,913 3,047 SH   SOLE   3,047 0 0
LOCKHEED MARTIN CORP Stock 539830109 677 9,570 SH   SOLE   9,570 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,071 84,821 SH   SOLE   84,821 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 876 9,065 SH   SOLE   9,065 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,642 1,944 SH   SOLE   1,944 0 0
CHEVRON CORP NEW COM Stock 166764100 1,478 4,097 SH   SOLE   4,097 0 0
CONOCOPHILLIPS COM Stock 20825C104 670 994 SH   SOLE   994 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,735 69,503 SH   SOLE   69,503 0 0
DANAHER CORP Stock 235851102 1,704 1,479 SH   SOLE   1,479 0 0
BANK AMER CORP COM Stock 060505104 1,620 5,000 SH   SOLE   5,000 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 17,999 SH   SOLE   17,999 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 59,650 1,313 SH   SOLE   1,313 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 343 16,653 SH   SOLE   16,653 0 0
WALMART INC COM Stock 931142103 534 101,063 SH   SOLE   101,063 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 103,478 6,413 SH   SOLE   6,413 0 0
INTL BUSINESS MACHINES Stock 459200101 874 13,066 SH   SOLE   13,066 0 0
ORACLE CORPORATION Stock 68389X105 483 56,790 SH   SOLE   56,790 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 797 2,701 SH   SOLE   2,701 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 758 53,860 SH   SOLE   53,860 0 0
TARGET CORP COM Stock 87612E106 1,323 424 SH   SOLE   424 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 65 503,088 SH   SOLE   503,088 0 0
PFIZER INC COM Stock 717081103 2,743 29,306 SH   SOLE   29,306 0 0
MORGAN STANLEY Stock 617446448 482 5,588 SH   SOLE   5,588 0 0
3M CO COM Stock 88579Y101 17 3,311,374 SH   SOLE   3,311,374 0 0
IAC/INTERACTIVECORP Stock 44919P508 3,124 6,371 SH   SOLE   6,371 0 0
GILEAD SCIENCES INC Stock 375558103 3,443 8,136 SH   SOLE   8,136 0 0
CATERPILLAR INC DEL COM Stock 149123101 344 14,518 SH   SOLE   14,518 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,487 12,173 SH   SOLE   12,173 0 0
AMERICAN EXPRESS CO COM Stock 025816109 734 747 SH   SOLE   747 0 0
AMGEN INC Stock 031162100 529 66,023 SH   SOLE   66,023 0 0
STIFEL FINANCIAL CP Stock 860630102 750 10,995 SH   SOLE   10,995 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 655 6,666 SH   SOLE   6,666 0 0
GENESIS ENERGY L P UNIT L P INT Stock 371927104 50 41,917 SH   SOLE   41,917 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 37 5,366 SH   SOLE   5,366 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 373 1,177 SH   SOLE   1,177 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 52,339 6,203 SH   SOLE   6,203 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 368 2,916 SH   SOLE   2,916 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,084 12,699 SH   SOLE   12,699 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 9,817 15,328 SH   SOLE   15,328 0 0
EATON CORP PLC SHS Stock G29183103 580 1,674 SH   SOLE   1,674 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 56 302 SH   SOLE   302 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 419 2,335 SH   SOLE   2,335 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,063 1,010,376 SH   SOLE   1,010,376 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5,682 27,267 SH   SOLE   27,267 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 390 87,030 SH   SOLE   87,030 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 631 6,740 SH   SOLE   6,740 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 653 11,224 SH   SOLE   11,224 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,931 4,694 SH   SOLE   4,694 0 0
PHILIP MORRIS INTL INC Stock 718172109 258 2,691 SH   SOLE   2,691 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 1,591 17,873 SH   SOLE   17,873 0 0
RED HAT! INC. Stock 756577102 16,824 35,606 SH   SOLE   35,606 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 350 2,242 SH   SOLE   2,242 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 353 4,526 SH   SOLE   4,526 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 215 5,214 SH   SOLE   5,214 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 384 152,970 SH   SOLE   152,970 0 0
ALTRIA GROUP INC COM Stock 02209S103 369 3,428 SH   SOLE   3,428 0 0
CITIGROUP INC Stock 172967424 1,002 71,151 SH   SOLE   71,151 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,945 89,918 SH   SOLE   89,918 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,614 2,702 SH   SOLE   2,702 0 0
LOWES COS INC COM Stock 548661107 3,341 1,625 SH   SOLE   1,625 0 0
LINCOLN NATL CORP IND COM Stock 534187109 10,093 10,480 SH   SOLE   10,480 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 8,162 1,248 SH   SOLE   1,248 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 38 9,755 SH   SOLE   9,755 0 0
DEERE & CO COM Stock 244199105 360 2,991 SH   SOLE   2,991 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 929 3,604 SH   SOLE   3,604 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3,557 12,874 SH   SOLE   12,874 0 0
KRAFT HEINZ CO COM Stock 500754106 129 37,525 SH   SOLE   37,525 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,418 6,863 SH   SOLE   6,863 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,035 34,092 SH   SOLE   34,092 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 220 156,593 SH   SOLE   156,593 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,898 401,507 SH   SOLE   401,507 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 239 1,003 SH   SOLE   1,003 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,854 2,158 SH   SOLE   2,158 0 0
APPLE INC Stock 037833100 7,695 12,613 SH   SOLE   12,613 0 0
ABBOTT LABS COM Stock 002824100 682 73,407 SH   SOLE   73,407 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,129 8,116 SH   SOLE   8,116 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,464 156,522 SH   SOLE   156,522 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 254 111,439 SH   SOLE   111,439 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,714 14,894 SH   SOLE   14,894 0 0