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 1,330 766 SH   SOLE   766 0 0
PRUDENTIAL FINL INC Stock 744320102 719 7,993 SH   SOLE   7,993 0 0
SIRIUS XM RADIO INC Stock 82968B103 67 10,711 SH   SOLE   10,711 0 0
POWERSHARES QQQ TR ETF 46090E103 1,893 10,026 SH   SOLE   10,026 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11,584 390,823 SH   SOLE   390,823 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 238 2,144 SH   SOLE   2,144 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,904 50,132 SH   SOLE   50,132 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,216 40,315 SH   SOLE   40,315 0 0
WASTE MANAGEMENT INC Stock 94106L109 52 452 SH   SOLE   452 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 751 4,974 SH   SOLE   4,974 0 0
COSTCO WHOLESALE CORP Stock 22160K105 501 1,739 SH   SOLE   1,739 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,917 46,905 SH   SOLE   46,905 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 519 8,819 SH   SOLE   8,819 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,688 90,637 SH   SOLE   90,637 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,538 20,405 SH   SOLE   20,405 0 0
COCA COLA CO COM Stock 191216100 1,279 23,494 SH   SOLE   23,494 0 0
GENERAL MLS INC COM Stock 370334104 496 8,999 SH   SOLE   8,999 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 504 17,635 SH   SOLE   17,635 0 0
AMEREN CORP Stock 023608102 427 5,334 SH   SOLE   5,334 0 0
UNITED PARCEL SERVICE INC Stock 911312106 145 1,210 SH   SOLE   1,210 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4,898 52,525 SH   SOLE   52,525 0 0
ISHARES KLD SEL SOC FD ETF 464288802 272 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM Stock 458140100 3,668 71,182 SH   SOLE   71,182 0 0
MEDTRONIC PLC SHS Stock G5960L103 261 2,403 SH   SOLE   2,403 0 0
CLOROX CO DEL COM Stock 189054109 85 560 SH   SOLE   560 0 0
FORTIVE CORP COM Stock 34959J108 7,964 116,161 SH   SOLE   116,161 0 0
NETFLIX COM INC Stock 64110L106 301 1,125 SH   SOLE   1,125 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 801 2,976 SH   SOLE   2,976 0 0
PAYCHEX INC Stock 704326107 35 423 SH   SOLE   423 0 0
HORMEL FOODS CORP COM Stock 440452100 223 5,099 SH   SOLE   5,099 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 351 6,768 SH   SOLE   6,768 0 0
MERCK & CO INC Stock 58933Y105 890 10,573 SH   SOLE   10,573 0 0
SPDR S&P 500 ETF ETF 78462F103 20,005 67,409 SH   SOLE   67,409 0 0
MASTERCARD INC Stock 57636Q104 1,249 4,599 SH   SOLE   4,599 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 682 4,358 SH   SOLE   4,358 0 0
EMERSON ELEC CO COM Stock 291011104 524 7,837 SH   SOLE   7,837 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 180 10,172 SH   SOLE   10,172 0 0
ALLSTATE CORP Stock 020002101 2,581 23,749 SH   SOLE   23,749 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2,827 50,891 SH   SOLE   50,891 0 0
ALASKA AIR GROUP INC COM Stock 011659109 201 3,097 SH   SOLE   3,097 0 0
ISHARES TIPS BOND ETF ETF 464287176 239 2,055 SH   SOLE   2,055 0 0
LEGGETT & PLATT INC COM Stock 524660107 13 318 SH   SOLE   318 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,093 34,675 SH   SOLE   34,675 0 0
NEW GOLD INC CDA Stock 644535106 10 9,901 SH   SOLE   9,901 0 0
CHUBB LTD. Stock H1467J104 1,184 7,334 SH   SOLE   7,334 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 342 13,696 SH   SOLE   13,696 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,749 31,236 SH   SOLE   31,236 0 0
PULTE GROUP INC COM Stock 745867101 241 6,594 SH   SOLE   6,594 0 0
PEPSICO INC COM Stock 713448108 6,931 50,554 SH   SOLE   50,554 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 291 5,178 SH   SOLE   5,178 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 482 5,683 SH   SOLE   5,683 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 900 14,993 SH   SOLE   14,993 0 0
KIMBERLY CLARK CORP COM Stock 494368103 409 2,879 SH   SOLE   2,879 0 0
HONEYWELL INTL INC Stock 438516106 258 1,525 SH   SOLE   1,525 0 0
US BANCORP DEL COM NEW Stock 902973304 905 16,353 SH   SOLE   16,353 0 0
BP PLC SPONSORED ADR ADR 055622104 133 3,501 SH   SOLE   3,501 0 0
HOME DEPOT Stock 437076102 1,095 4,719 SH   SOLE   4,719 0 0
BAXTER INTL INC COM Stock 071813109 10,313 117,903 SH   SOLE   117,903 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 534 3,308 SH   SOLE   3,308 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 36,373 304,606 SH   SOLE   304,606 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 197 30,590 SH   SOLE   30,590 0 0
SOUTHERN CO COM Stock 842587107 219 3,545 SH   SOLE   3,545 0 0
BECTON DICKINSON & CO COM Stock 075887109 265 1,048 SH   SOLE   1,048 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,481 21,239 SH   SOLE   21,239 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 92 2,493 SH   SOLE   2,493 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,780 23,680 SH   SOLE   23,680 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,511 361,299 SH   SOLE   361,299 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 25,123 354,194 SH   SOLE   354,194 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4,895 144,438 SH   SOLE   144,438 0 0
AON CORP Stock G0408V102 354 1,829 SH   SOLE   1,829 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4,517 53,767 SH   SOLE   53,767 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,739 42,466 SH   SOLE   42,466 0 0
FS INVESTMENT CORPORATION CEF 302635107 145 24,871 SH   SOLE   24,871 0 0
CENTENE CORP DEL Stock 15135B101 891 20,596 SH   SOLE   20,596 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 21,881 281,102 SH   SOLE   281,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,418 69,311 SH   SOLE   69,311 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 3,692 146,916 SH   SOLE   146,916 0 0
ADOBE SYS INC Stock 00724F101 267 967 SH   SOLE   967 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 382 4,713 SH   SOLE   4,713 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 3,925 3,214 SH   SOLE   3,214 0 0
FISERV INC Stock 337738108 242 2,336 SH   SOLE   2,336 0 0
EASTMAN CHEMICAL CO Stock 277432100 296 4,009 SH   SOLE   4,009 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3,235 56,615 SH   SOLE   56,615 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 210 1,013 SH   SOLE   1,013 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 45 749 SH   SOLE   749 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,715 85,377 SH   SOLE   85,377 0 0
COMCAST CORP NEW CL A Stock 20030N101 398 8,829 SH   SOLE   8,829 0 0
MICROSOFT Stock 594918104 6,990 50,277 SH   SOLE   50,277 0 0
MASCO CORP COM Stock 574599106 350 8,397 SH   SOLE   8,397 0 0
V F CORP COM Stock 918204108 377 4,236 SH   SOLE   4,236 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,118 10 SH   SOLE   10 0 0
BOEING CO COM Stock 097023105 2,485 6,531 SH   SOLE   6,531 0 0
VANGUARD SMALL CAP ETF ETF 922908751 4,283 27,832 SH   SOLE   27,832 0 0
VANGUARD MID-CAP ETF ETF 922908629 5,305 31,653 SH   SOLE   31,653 0 0
VANGUARD LARGE CAP ETF 922908637 14,860 109,000 SH   SOLE   109,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 250 1,073 SH   SOLE   1,073 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 53 569 SH   SOLE   569 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 370 13,214 SH   SOLE   13,214 0 0
NORFOLK SOUTHERN CRP Stock 655844108 714 3,974 SH   SOLE   3,974 0 0
OGE ENERGY CORP COM Stock 670837103 272 5,994 SH   SOLE   5,994 0 0
PUBLIC STORAGE INC REIT 74460D109 399 1,627 SH   SOLE   1,627 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 436 47,702 SH   SOLE   47,702 0 0
VANGUARD EUROPEAN ETF 922042874 737 13,747 SH   SOLE   13,747 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 4,389 77,366 SH   SOLE   77,366 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 967 17,483 SH   SOLE   17,483 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 3,598 67,772 SH   SOLE   67,772 0 0
HUNTSMAN CORP Stock 447011107 240 10,318 SH   SOLE   10,318 0 0
HEALTH CARE REIT INC REIT 95040Q104 31 342 SH   SOLE   342 0 0
KKR & CO LP Stock 48251W104 1,890 70,391 SH   SOLE   70,391 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,834 6,728 SH   SOLE   6,728 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 31,657 540,314 SH   SOLE   540,314 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 98 16,198 SH   SOLE   16,198 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 70 741 SH   SOLE   741 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 1,448 23,637 SH   SOLE   23,637 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 1,207 20,255 SH   SOLE   20,255 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4,548 56,490 SH   SOLE   56,490 0 0
PRICELINE.COM INC Stock 09857L108 720 367 SH   SOLE   367 0 0
SCH US REIT ETF ETF 808524847 35,847 759,953 SH   SOLE   759,953 0 0
SCHWAB US MID-CAP ETF ETF 808524508 9,698 171,525 SH   SOLE   171,525 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 560 6,243 SH   SOLE   6,243 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 477 21,881 SH   SOLE   21,881 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 37,223 245,956 SH   SOLE   245,956 0 0
AFLAC INC COM Stock 001055102 233 4,453 SH   SOLE   4,453 0 0
SYSCO CORP COM Stock 871829107 240 3,023 SH   SOLE   3,023 0 0
ATHERSYS INC COM Stock 04744L106 15 11,278 SH   SOLE   11,278 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 23,401 229,534 SH   SOLE   229,534 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 464 3,283 SH   SOLE   3,283 0 0
MARATHON PETE CORP Stock 56585A102 358 5,893 SH   SOLE   5,893 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 9,480 73,574 SH   SOLE   73,574 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 744 11,227 SH   SOLE   11,227 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,313 24,383 SH   SOLE   24,383 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 4,922 103,905 SH   SOLE   103,905 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3,023 74,184 SH   SOLE   74,184 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 8,138 54,946 SH   SOLE   54,946 0 0
VISA INC Stock 92826C839 891 5,180 SH   SOLE   5,180 0 0
POST HOLDINGS INC COM Stock 737446104 611 5,773 SH   SOLE   5,773 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 190 1,745 SH   SOLE   1,745 0 0
KELLOGG CO COM Stock 487836108 21 326 SH   SOLE   326 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8,844 48,583 SH   SOLE   48,583 0 0
VANGUARD VALUE ETF ETF 922908744 16,280 145,852 SH   SOLE   145,852 0 0
VANGUARD GROWTH ETF ETF 922908736 14,876 89,464 SH   SOLE   89,464 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 281 10,674 SH   SOLE   10,674 0 0
AMERICAN TOWER CORP REIT 03027X100 880 3,980 SH   SOLE   3,980 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 26 950 SH   SOLE   950 0 0
FACEBOOK INC CL A Stock 30303M102 2,012 11,298 SH   SOLE   11,298 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 135 1,408 SH   SOLE   1,408 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 4,837 35,781 SH   SOLE   35,781 0 0
METLIFE INC COM Stock 59156R108 258 5,471 SH   SOLE   5,471 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 17,479 286,213 SH   SOLE   286,213 0 0
KINDER MORGAN INC Stock 49456B101 919 44,590 SH   SOLE   44,590 0 0
ACCENTURE PLC Stock G1151C101 380 1,976 SH   SOLE   1,976 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 36 1,861 SH   SOLE   1,861 0 0
NVIDIA CORP Stock 67066G104 295 1,695 SH   SOLE   1,695 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,675 49,842 SH   SOLE   49,842 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 23 560 SH   SOLE   560 0 0
EOG RESOURCES INC Stock 26875P101 525 7,074 SH   SOLE   7,074 0 0
ABBVIE INC COM Stock 00287Y109 1,007 13,299 SH   SOLE   13,299 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 83,923 1,712,016 SH   SOLE   1,712,016 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 214 3,000 SH   SOLE   3,000 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 59 41,844 SH   SOLE   41,844 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 17,732 92,004 SH   SOLE   92,004 0 0
RAYTHEON CO COM NEW Stock 755111507 524 2,671 SH   SOLE   2,671 0 0
QUALCOMM INC COM Stock 747525103 406 5,322 SH   SOLE   5,322 0 0
MCDONALDS CORP COM Stock 580135101 352 1,639 SH   SOLE   1,639 0 0
CISCO SYS INC Stock 17275R102 1,801 36,450 SH   SOLE   36,450 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 456 8,150 SH   SOLE   8,150 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 1,285 32,802 SH   SOLE   32,802 0 0
AT&T INC COM Stock 00206R102 1,477 39,033 SH   SOLE   39,033 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 461 5,239 SH   SOLE   5,239 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 564 15,533 SH   SOLE   15,533 0 0
GENERAL ELECTRIC CO COM Stock 369604103 369 41,275 SH   SOLE   41,275 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2,506 14,049 SH   SOLE   14,049 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,359 17,148 SH   SOLE   17,148 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 1,380 70,534 SH   SOLE   70,534 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 8,100 67,987 SH   SOLE   67,987 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1,098 36,600 SH   SOLE   36,600 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 94 2,046 SH   SOLE   2,046 0 0
WABCO HLDGS INC COM Stock 92927K102 936 6,998 SH   SOLE   6,998 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 9,843 54,674 SH   SOLE   54,674 0 0
ISHARES CORE S&P 500 ETF 464287200 26,204 87,780 SH   SOLE   87,780 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 385 593 SH   SOLE   593 0 0
CIGNA CORP NEW Stock 125523100 447 2,945 SH   SOLE   2,945 0 0
MASIMO CORPORATION Stock 574795100 232 1,559 SH   SOLE   1,559 0 0
SUNTRUST BANKS INC Stock 867914103 676 9,826 SH   SOLE   9,826 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,186 47,021 SH   SOLE   47,021 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,272 25,218 SH   SOLE   25,218 0 0
UNION PACIFIC CORP COM Stock 907818108 428 2,642 SH   SOLE   2,642 0 0
ECOLAB INC COM Stock 278865100 325 1,641 SH   SOLE   1,641 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,222 59,206 SH   SOLE   59,206 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 205 547 SH   SOLE   547 0 0
RYDER SYS INC COM Stock 783549108 212 4,095 SH   SOLE   4,095 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 346 1,188 SH   SOLE   1,188 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 8,083 71,531 SH   SOLE   71,531 0 0
LOCKHEED MARTIN CORP Stock 539830109 839 2,151 SH   SOLE   2,151 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,327 19,772 SH   SOLE   19,772 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 941 15,525 SH   SOLE   15,525 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,633 105,980 SH   SOLE   105,980 0 0
CHEVRON CORP NEW COM Stock 166764100 876 7,386 SH   SOLE   7,386 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 264 2,314 SH   SOLE   2,314 0 0
CONOCOPHILLIPS COM Stock 20825C104 555 9,740 SH   SOLE   9,740 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,729 66,431 SH   SOLE   66,431 0 0
DANAHER CORP Stock 235851102 1,752 12,130 SH   SOLE   12,130 0 0
TJX COS INC NEW COM Stock 872540109 275 4,934 SH   SOLE   4,934 0 0
BANK AMER CORP COM Stock 060505104 1,950 66,850 SH   SOLE   66,850 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 60,789 592,485 SH   SOLE   592,485 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 346 9,418 SH   SOLE   9,418 0 0
WALMART INC COM Stock 931142103 1,001 8,434 SH   SOLE   8,434 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 84,249 2,740,696 SH   SOLE   2,740,696 0 0
INTL BUSINESS MACHINES Stock 459200101 1,027 7,062 SH   SOLE   7,062 0 0
ORACLE CORPORATION Stock 68389X105 513 9,322 SH   SOLE   9,322 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 690 5,054 SH   SOLE   5,054 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,234 30,651 SH   SOLE   30,651 0 0
TARGET CORP COM Stock 87612E106 1,807 16,902 SH   SOLE   16,902 0 0
PFIZER INC COM Stock 717081103 672 18,703 SH   SOLE   18,703 0 0
MORGAN STANLEY Stock 617446448 628 14,718 SH   SOLE   14,718 0 0
3M CO COM Stock 88579Y101 167 1,016 SH   SOLE   1,016 0 0
IAC/INTERACTIVECORP Stock 44919P508 3,133 14,374 SH   SOLE   14,374 0 0
GILEAD SCIENCES INC Stock 375558103 2,933 46,276 SH   SOLE   46,276 0 0
CATERPILLAR INC DEL COM Stock 149123101 338 2,676 SH   SOLE   2,676 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,964 1,611 SH   SOLE   1,611 0 0
AMERICAN EXPRESS CO COM Stock 025816109 719 6,079 SH   SOLE   6,079 0 0
AMGEN INC Stock 031162100 613 3,168 SH   SOLE   3,168 0 0
STIFEL FINANCIAL CP Stock 860630102 765 13,332 SH   SOLE   13,332 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 581 14,064 SH   SOLE   14,064 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 548 4,583 SH   SOLE   4,583 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 48,805 852,787 SH   SOLE   852,787 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 392 13,911 SH   SOLE   13,911 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 236 2,098 SH   SOLE   2,098 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,432 30,326 SH   SOLE   30,326 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 11,031 316,528 SH   SOLE   316,528 0 0
EATON CORP PLC SHS Stock G29183103 596 7,168 SH   SOLE   7,168 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 575 3,828 SH   SOLE   3,828 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,217 18,838 SH   SOLE   18,838 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 6,789 42,458 SH   SOLE   42,458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 496 2,966 SH   SOLE   2,966 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 406 3,954 SH   SOLE   3,954 0 0
CREE INC Stock 225447101 32 653 SH   SOLE   653 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 532 6,585 SH   SOLE   6,585 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,859 47,801 SH   SOLE   47,801 0 0
PHILIP MORRIS INTL INC Stock 718172109 368 4,847 SH   SOLE   4,847 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 853 28,750 SH   SOLE   28,750 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 343 2,586 SH   SOLE   2,586 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 866 8,399 SH   SOLE   8,399 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 415 8,184 SH   SOLE   8,184 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 295 1,698 SH   SOLE   1,698 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 380 9,756 SH   SOLE   9,756 0 0
REALTY INCOME CORP REIT 756109104 18 235 SH   SOLE   235 0 0
ALTRIA GROUP INC COM Stock 02209S103 261 6,381 SH   SOLE   6,381 0 0
DOMINION ENERGY INC Stock 25746U109 224 2,764 SH   SOLE   2,764 0 0
CITIGROUP INC Stock 172967424 1,203 17,415 SH   SOLE   17,415 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,275 32,219 SH   SOLE   32,219 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,467 6,750 SH   SOLE   6,750 0 0
LOWES COS INC COM Stock 548661107 3,710 33,740 SH   SOLE   33,740 0 0
LINCOLN NATL CORP IND COM Stock 534187109 4,388 72,745 SH   SOLE   72,745 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 27 451 SH   SOLE   451 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 7,762 404,060 SH   SOLE   404,060 0 0
DEERE & CO COM Stock 244199105 165 978 SH   SOLE   978 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 929 12,597 SH   SOLE   12,597 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 159 2,163 SH   SOLE   2,163 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3,488 57,510 SH   SOLE   57,510 0 0
TELADOC HEALTH INC COM Stock 87918A105 22 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,326 12,800 SH   SOLE   12,800 0 0
CHARLES SCHWAB CORP Stock 808513105 375 8,965 SH   SOLE   8,965 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 827 28,168 SH   SOLE   28,168 0 0
TORONTO DOMINION BANK Stock 891160509 89 1,528 SH   SOLE   1,528 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,845 14,723 SH   SOLE   14,723 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 344 6,416 SH   SOLE   6,416 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,957 229,367 SH   SOLE   229,367 0 0
APPLE INC Stock 037833100 11,509 51,386 SH   SOLE   51,386 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 42 984 SH   SOLE   984 0 0
ABBOTT LABS COM Stock 002824100 834 9,968 SH   SOLE   9,968 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 982 7,535 SH   SOLE   7,535 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,263 16,881 SH   SOLE   16,881 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,062 18,609 SH   SOLE   18,609 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,810 21,909 SH   SOLE   21,909 0 0