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 631 333 SH   SOLE   333 0 0
PRUDENTIAL FINL INC Stock 744320102 786 7,782 SH   SOLE   7,782 0 0
ULTA BEAUTY INC Stock 90384S303 1,756 5,062 SH   SOLE   5,062 0 0
POWERSHARES QQQ TR ETF 46090E103 845 4,525 SH   SOLE   4,525 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11,772 403,565 SH   SOLE   403,565 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,017 53,023 SH   SOLE   53,023 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,586 61,646 SH   SOLE   61,646 0 0
VANGUARD TOTAL STK MKT ETF 922908769 737 4,910 SH   SOLE   4,910 0 0
COSTCO WHOLESALE CORP Stock 22160K105 421 1,593 SH   SOLE   1,593 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,567 36,518 SH   SOLE   36,518 0 0
WESTERN ASSET HIGH YLD DEF OPP CEF 95768B107 40 2,672 SH   SOLE   2,672 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 642 9,866 SH   SOLE   9,866 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,889 90,484 SH   SOLE   90,484 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 1,394 36,704 SH   SOLE   36,704 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,195 20,018 SH   SOLE   20,018 0 0
COCA COLA CO COM Stock 191216100 1,279 25,118 SH   SOLE   25,118 0 0
GENERAL MLS INC COM Stock 370334104 449 8,549 SH   SOLE   8,549 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 479 16,592 SH   SOLE   16,592 0 0
AMEREN CORP Stock 023608102 359 4,780 SH   SOLE   4,780 0 0
VANGUARD REIT INDEX ETF ETF 922908553 3,076 35,195 SH   SOLE   35,195 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 63,672 SH   SOLE   63,672 0 0
FORTIVE CORP COM Stock 34959J108 394 4,833 SH   SOLE   4,833 0 0
HORMEL FOODS CORP COM Stock 440452100 203 5,007 SH   SOLE   5,007 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 356 7,134 SH   SOLE   7,134 0 0
MERCK & CO INC Stock 58933Y105 899 10,722 SH   SOLE   10,722 0 0
SPDR S&P 500 ETF ETF 78462F103 17,369 59,280 SH   SOLE   59,280 0 0
MASTERCARD INC Stock 57636Q104 1,150 4,347 SH   SOLE   4,347 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 643 4,264 SH   SOLE   4,264 0 0
EMERSON ELEC CO COM Stock 291011104 504 7,554 SH   SOLE   7,554 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 179 10,116 SH   SOLE   10,116 0 0
ALLSTATE CORP Stock 020002101 2,409 23,690 SH   SOLE   23,690 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2,668 14,287 SH   SOLE   14,287 0 0
LEGGETT & PLATT INC COM Stock 524660107 753 19,625 SH   SOLE   19,625 0 0
J M SMUCKER CO NEW Stock 832696405 193 1,675 SH   SOLE   1,675 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,868 32,697 SH   SOLE   32,697 0 0
CHUBB LTD. Stock H1467J104 1,059 7,190 SH   SOLE   7,190 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 272 11,395 SH   SOLE   11,395 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,948 35,047 SH   SOLE   35,047 0 0
PULTE GROUP INC COM Stock 745867101 202 6,388 SH   SOLE   6,388 0 0
PEPSICO INC COM Stock 713448108 5,409 41,249 SH   SOLE   41,249 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 911 15,003 SH   SOLE   15,003 0 0
KIMBERLY CLARK CORP COM Stock 494368103 222 1,666 SH   SOLE   1,666 0 0
US BANCORP DEL COM NEW Stock 902973304 752 14,351 SH   SOLE   14,351 0 0
HOME DEPOT Stock 437076102 932 4,481 SH   SOLE   4,481 0 0
BAXTER INTL INC COM Stock 071813109 9,640 117,705 SH   SOLE   117,705 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 429 2,595 SH   SOLE   2,595 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 101 1,345 SH   SOLE   1,345 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 38,611 320,423 SH   SOLE   320,423 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 355 55,469 SH   SOLE   55,469 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 938 13,123 SH   SOLE   13,123 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,372 15,076 SH   SOLE   15,076 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,379 292,272 SH   SOLE   292,272 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 8,735 124,448 SH   SOLE   124,448 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4,808 141,121 SH   SOLE   141,121 0 0
NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 25 1,077 SH   SOLE   1,077 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 3,888 46,725 SH   SOLE   46,725 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,651 40,327 SH   SOLE   40,327 0 0
FS INVESTMENT CORPORATION CEF 302635107 149 25,000 SH   SOLE   25,000 0 0
CENTENE CORP DEL Stock 15135B101 998 19,031 SH   SOLE   19,031 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 22,153 282,997 SH   SOLE   282,997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,806 69,456 SH   SOLE   69,456 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,987 113,834 SH   SOLE   113,834 0 0
ADOBE SYS INC Stock 00724F101 234 794 SH   SOLE   794 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 2,860 2,641 SH   SOLE   2,641 0 0
EASTMAN CHEMICAL CO Stock 277432100 314 4,034 SH   SOLE   4,034 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3,249 56,095 SH   SOLE   56,095 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,506 76,777 SH   SOLE   76,777 0 0
CSX CORP Stock 126408103 516 6,669 SH   SOLE   6,669 0 0
COMCAST CORP NEW CL A Stock 20030N101 265 6,268 SH   SOLE   6,268 0 0
MICROSOFT Stock 594918104 6,108 45,596 SH   SOLE   45,596 0 0
LENNAR CORP CL A Stock 526057104 422 8,708 SH   SOLE   8,708 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 1,033 38,302 SH   SOLE   38,302 0 0
CVS HEALTH CORP COM Stock 126650100 182 3,340 SH   SOLE   3,340 0 0
MASCO CORP COM Stock 574599106 309 7,875 SH   SOLE   7,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,184 10 SH   SOLE   10 0 0
BOEING CO COM Stock 097023105 2,029 5,574 SH   SOLE   5,574 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,703 23,637 SH   SOLE   23,637 0 0
VANGUARD MID-CAP ETF ETF 922908629 3,003 17,965 SH   SOLE   17,965 0 0
VANGUARD LARGE CAP ETF 922908637 8,082 59,991 SH   SOLE   59,991 0 0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 31 1,808 SH   SOLE   1,808 0 0
SOUTHERN MO BANCORP INC COM Stock 843380106 25 718 SH   SOLE   718 0 0
CMS ENERGY CORP COM Stock 125896100 11 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CRP Stock 655844108 710 3,562 SH   SOLE   3,562 0 0
OGE ENERGY CORP COM Stock 670837103 255 5,992 SH   SOLE   5,992 0 0
PUBLIC STORAGE INC REIT 74460D109 385 1,616 SH   SOLE   1,616 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 454 46,091 SH   SOLE   46,091 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 4,481 79,818 SH   SOLE   79,818 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 316 5,780 SH   SOLE   5,780 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 3,218 67,350 SH   SOLE   67,350 0 0
KKR & CO LP Stock 48251W104 1,779 70,400 SH   SOLE   70,400 0 0
LYONDELLBASELL Stock N53745100 1,396 16,208 SH   SOLE   16,208 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,617 6,008 SH   SOLE   6,008 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 29,972 508,000 SH   SOLE   508,000 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 115 19,726 SH   SOLE   19,726 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 285 2,834 SH   SOLE   2,834 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 1,365 22,495 SH   SOLE   22,495 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 1,159 19,028 SH   SOLE   19,028 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 89 3,655 SH   SOLE   3,655 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4,243 52,532 SH   SOLE   52,532 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 12 96 SH   SOLE   96 0 0
PRICELINE.COM INC Stock 09857L108 201 107 SH   SOLE   107 0 0
SCH US REIT ETF ETF 808524847 22,865 514,514 SH   SOLE   514,514 0 0
SCHWAB US MID-CAP ETF ETF 808524508 3,021 52,916 SH   SOLE   52,916 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,249 14,013 SH   SOLE   14,013 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 486 21,853 SH   SOLE   21,853 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 37,419 240,637 SH   SOLE   240,637 0 0
ATHERSYS INC COM Stock 04744L106 19 11,310 SH   SOLE   11,310 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 22,329 224,277 SH   SOLE   224,277 0 0
EDISON INTL COM Stock 281020107 13 193 SH   SOLE   193 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,340 9,398 SH   SOLE   9,398 0 0
MARATHON PETE CORP Stock 56585A102 318 5,691 SH   SOLE   5,691 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 9,435 72,277 SH   SOLE   72,277 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 357 5,578 SH   SOLE   5,578 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 70 8,444 SH   SOLE   8,444 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 4,407 91,679 SH   SOLE   91,679 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 2,534 60,913 SH   SOLE   60,913 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 8,208 54,973 SH   SOLE   54,973 0 0
VISA INC Stock 92826C839 694 3,999 SH   SOLE   3,999 0 0
POST HOLDINGS INC COM Stock 737446104 570 5,482 SH   SOLE   5,482 0 0
CAESARS ENTMT CORP COM Stock 127686103 321 27,157 SH   SOLE   27,157 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7,923 42,549 SH   SOLE   42,549 0 0
VANGUARD VALUE ETF ETF 922908744 14,772 133,177 SH   SOLE   133,177 0 0
VANGUARD GROWTH ETF ETF 922908736 14,945 91,468 SH   SOLE   91,468 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 41 1,661 SH   SOLE   1,661 0 0
SPIRE INC Stock 84857L101 279 3,325 SH   SOLE   3,325 0 0
PHILLIPS 66 Stock 718546104 204 2,181 SH   SOLE   2,181 0 0
AMERICAN TOWER CORP REIT 03027X100 563 2,754 SH   SOLE   2,754 0 0
FACEBOOK INC CL A Stock 30303M102 1,578 8,176 SH   SOLE   8,176 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 22 884 SH   SOLE   884 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 76 2,302 SH   SOLE   2,302 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 4,793 35,782 SH   SOLE   35,782 0 0
METLIFE INC COM Stock 59156R108 247 4,973 SH   SOLE   4,973 0 0
NOVARTIS AG ADR ADR 66987V109 27 296 SH   SOLE   296 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 14,064 229,055 SH   SOLE   229,055 0 0
KINDER MORGAN INC Stock 49456B101 906 43,391 SH   SOLE   43,391 0 0
EQUIFAX INC COM Stock 294429105 131 969 SH   SOLE   969 0 0
NVIDIA CORP Stock 67066G104 217 1,321 SH   SOLE   1,321 0 0
EOG RESOURCES INC Stock 26875P101 668 7,170 SH   SOLE   7,170 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 31 493 SH   SOLE   493 0 0
ABBVIE INC COM Stock 00287Y109 729 10,025 SH   SOLE   10,025 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 89,216 1,734,370 SH   SOLE   1,734,370 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 208 2,993 SH   SOLE   2,993 0 0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 35 1,465 SH   SOLE   1,465 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 32 16,410 SH   SOLE   16,410 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19,579 97,471 SH   SOLE   97,471 0 0
RAYTHEON CO COM NEW Stock 755111507 441 2,536 SH   SOLE   2,536 0 0
QUALCOMM INC COM Stock 747525103 258 3,392 SH   SOLE   3,392 0 0
CISCO SYS INC Stock 17275R102 1,739 31,774 SH   SOLE   31,774 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 326 5,835 SH   SOLE   5,835 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 305 7,572 SH   SOLE   7,572 0 0
AT&T INC COM Stock 00206R102 1,425 42,525 SH   SOLE   42,525 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 624 7,214 SH   SOLE   7,214 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 611 16,878 SH   SOLE   16,878 0 0
GENERAL ELECTRIC CO COM Stock 369604103 435 41,429 SH   SOLE   41,429 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 732 4,011 SH   SOLE   4,011 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,325 17,148 SH   SOLE   17,148 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 1,294 66,071 SH   SOLE   66,071 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 7,229 62,014 SH   SOLE   62,014 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1,220 39,817 SH   SOLE   39,817 0 0
WABCO HLDGS INC COM Stock 92927K102 2,042 15,400 SH   SOLE   15,400 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,641 48,209 SH   SOLE   48,209 0 0
ISHARES CORE S&P 500 ETF 464287200 22,092 74,952 SH   SOLE   74,952 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 247 314 SH   SOLE   314 0 0
CIGNA CORP NEW Stock 125523100 425 2,698 SH   SOLE   2,698 0 0
SUNTRUST BANKS INC Stock 867914103 596 9,483 SH   SOLE   9,483 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,230 25,993 SH   SOLE   25,993 0 0
RYDER SYS INC COM Stock 783549108 239 4,099 SH   SOLE   4,099 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 245 834 SH   SOLE   834 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 7,913 71,071 SH   SOLE   71,071 0 0
LOCKHEED MARTIN CORP Stock 539830109 677 1,862 SH   SOLE   1,862 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,071 18,524 SH   SOLE   18,524 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 876 15,721 SH   SOLE   15,721 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,642 101,760 SH   SOLE   101,760 0 0
CHEVRON CORP NEW COM Stock 166764100 1,478 11,877 SH   SOLE   11,877 0 0
CONOCOPHILLIPS COM Stock 20825C104 670 10,984 SH   SOLE   10,984 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,735 65,572 SH   SOLE   65,572 0 0
DANAHER CORP Stock 235851102 1,704 11,923 SH   SOLE   11,923 0 0
BANK AMER CORP COM Stock 060505104 1,620 55,862 SH   SOLE   55,862 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 412 SH   SOLE   412 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 59,650 591,297 SH   SOLE   591,297 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 343 9,408 SH   SOLE   9,408 0 0
WALMART INC COM Stock 931142103 534 4,833 SH   SOLE   4,833 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 103,478 3,368,424 SH   SOLE   3,368,424 0 0
INTL BUSINESS MACHINES Stock 459200101 874 6,338 SH   SOLE   6,338 0 0
ORACLE CORPORATION Stock 68389X105 483 8,478 SH   SOLE   8,478 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 797 6,121 SH   SOLE   6,121 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 758 17,823 SH   SOLE   17,823 0 0
TARGET CORP COM Stock 87612E106 1,323 15,275 SH   SOLE   15,275 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 65 744 SH   SOLE   744 0 0
PFIZER INC COM Stock 717081103 2,743 63,319 SH   SOLE   63,319 0 0
MORGAN STANLEY Stock 617446448 482 11,002 SH   SOLE   11,002 0 0
3M CO COM Stock 88579Y101 17 98 SH   SOLE   98 0 0
IAC/INTERACTIVECORP Stock 44919P508 3,124 14,361 SH   SOLE   14,361 0 0
GILEAD SCIENCES INC Stock 375558103 3,443 50,962 SH   SOLE   50,962 0 0
CATERPILLAR INC DEL COM Stock 149123101 344 2,524 SH   SOLE   2,524 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,487 1,376 SH   SOLE   1,376 0 0
AMERICAN EXPRESS CO COM Stock 025816109 734 5,946 SH   SOLE   5,946 0 0
AMGEN INC Stock 031162100 529 2,871 SH   SOLE   2,871 0 0
STIFEL FINANCIAL CP Stock 860630102 750 12,699 SH   SOLE   12,699 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 655 14,666 SH   SOLE   14,666 0 0
GENESIS ENERGY L P UNIT L P INT Stock 371927104 50 2,283 SH   SOLE   2,283 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 37 400 SH   SOLE   400 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 373 3,239 SH   SOLE   3,239 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 52,339 911,829 SH   SOLE   911,829 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 368 13,887 SH   SOLE   13,887 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,084 27,696 SH   SOLE   27,696 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 9,817 284,221 SH   SOLE   284,221 0 0
EATON CORP PLC SHS Stock G29183103 580 6,964 SH   SOLE   6,964 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 56 4,553 SH   SOLE   4,553 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 419 2,819 SH   SOLE   2,819 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,063 17,956 SH   SOLE   17,956 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5,682 35,631 SH   SOLE   35,631 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 390 2,302 SH   SOLE   2,302 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 631 6,501 SH   SOLE   6,501 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 653 8,109 SH   SOLE   8,109 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,931 49,858 SH   SOLE   49,858 0 0
PHILIP MORRIS INTL INC Stock 718172109 258 3,285 SH   SOLE   3,285 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 1,591 53,371 SH   SOLE   53,371 0 0
RED HAT! INC. Stock 756577102 16,824 89,604 SH   SOLE   89,604 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 350 2,703 SH   SOLE   2,703 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 353 7,784 SH   SOLE   7,784 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 215 1,247 SH   SOLE   1,247 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 384 9,756 SH   SOLE   9,756 0 0
ALTRIA GROUP INC COM Stock 02209S103 369 7,793 SH   SOLE   7,793 0 0
CITIGROUP INC Stock 172967424 1,002 14,308 SH   SOLE   14,308 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,945 25,382 SH   SOLE   25,382 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,614 6,614 SH   SOLE   6,614 0 0
LOWES COS INC COM Stock 548661107 3,341 33,109 SH   SOLE   33,109 0 0
LINCOLN NATL CORP IND COM Stock 534187109 10,093 156,602 SH   SOLE   156,602 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 8,162 403,859 SH   SOLE   403,859 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 38 981 SH   SOLE   981 0 0
DEERE & CO COM Stock 244199105 360 2,172 SH   SOLE   2,172 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 929 12,603 SH   SOLE   12,603 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3,557 59,621 SH   SOLE   59,621 0 0
KRAFT HEINZ CO COM Stock 500754106 129 4,156 SH   SOLE   4,156 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,418 12,389 SH   SOLE   12,389 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,035 34,978 SH   SOLE   34,978 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 220 4,294 SH   SOLE   4,294 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,898 14,918 SH   SOLE   14,918 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 239 14,600 SH   SOLE   14,600 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,854 225,985 SH   SOLE   225,985 0 0
APPLE INC Stock 037833100 7,695 38,879 SH   SOLE   38,879 0 0
ABBOTT LABS COM Stock 002824100 682 8,109 SH   SOLE   8,109 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,129 8,085 SH   SOLE   8,085 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,464 19,478 SH   SOLE   19,478 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 254 1,560 SH   SOLE   1,560 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,714 21,333 SH   SOLE   21,333 0 0