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 1,329 719 SH   SOLE   719 0 0
PRUDENTIAL FINL INC Stock 744320102 732 7,809 SH   SOLE   7,809 0 0
POWERSHARES QQQ TR ETF 46090E103 2,264 10,649 SH   SOLE   10,649 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11,735 399,421 SH   SOLE   399,421 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 227 2,139 SH   SOLE   2,139 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,998 50,634 SH   SOLE   50,634 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,286 15,671 SH   SOLE   15,671 0 0
WASTE MANAGEMENT INC Stock 94106L109 174 1,527 SH   SOLE   1,527 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 807 4,932 SH   SOLE   4,932 0 0
COSTCO WHOLESALE CORP Stock 22160K105 510 1,735 SH   SOLE   1,735 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,071 46,156 SH   SOLE   46,156 0 0
LAS VEGAS SANDS CORP Stock 517834107 216 3,129 SH   SOLE   3,129 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 959 16,260 SH   SOLE   16,260 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 416 9,199 SH   SOLE   9,199 0 0
LAWSON PRODS INC COM Stock 520776105 208 3,992 SH   SOLE   3,992 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,374 11,001 SH   SOLE   11,001 0 0
COCA COLA CO COM Stock 191216100 1,378 24,896 SH   SOLE   24,896 0 0
GENERAL MLS INC COM Stock 370334104 459 8,570 SH   SOLE   8,570 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 442 15,696 SH   SOLE   15,696 0 0
AMEREN CORP Stock 023608102 389 5,065 SH   SOLE   5,065 0 0
TRUIST FINL CORP COM Stock 89832Q109 707 12,553 SH   SOLE   12,553 0 0
UNITED PARCEL SERVICE INC Stock 911312106 170 1,452 SH   SOLE   1,452 0 0
VANGUARD REIT INDEX ETF ETF 922908553 7,765 83,684 SH   SOLE   83,684 0 0
ISHARES KLD SEL SOC FD ETF 464288802 295 2,201 SH   SOLE   2,201 0 0
INTEL CORP COM Stock 458140100 1,392 23,258 SH   SOLE   23,258 0 0
MEDTRONIC PLC SHS Stock G5960L103 309 2,724 SH   SOLE   2,724 0 0
CLOROX CO DEL COM Stock 189054109 64 417 SH   SOLE   417 0 0
FORTIVE CORP COM Stock 34959J108 492 6,441 SH   SOLE   6,441 0 0
NETFLIX COM INC Stock 64110L106 336 1,038 SH   SOLE   1,038 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 861 3,020 SH   SOLE   3,020 0 0
PAYCHEX INC Stock 704326107 36 423 SH   SOLE   423 0 0
HORMEL FOODS CORP COM Stock 440452100 240 5,320 SH   SOLE   5,320 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 356 6,910 SH   SOLE   6,910 0 0
MERCK & CO INC Stock 58933Y105 947 10,412 SH   SOLE   10,412 0 0
SPDR S&P 500 ETF ETF 78462F103 22,650 70,372 SH   SOLE   70,372 0 0
MASTERCARD INC Stock 57636Q104 1,379 4,618 SH   SOLE   4,618 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 757 4,214 SH   SOLE   4,214 0 0
EMERSON ELEC CO COM Stock 291011104 593 7,776 SH   SOLE   7,776 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 183 10,284 SH   SOLE   10,284 0 0
ALLSTATE CORP Stock 020002101 2,658 23,637 SH   SOLE   23,637 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2,855 52,299 SH   SOLE   52,299 0 0
LEGGETT & PLATT INC COM Stock 524660107 13 256 SH   SOLE   256 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,152 35,049 SH   SOLE   35,049 0 0
CHUBB LTD. Stock H1467J104 1,126 7,234 SH   SOLE   7,234 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 11,059 416,378 SH   SOLE   416,378 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,334 28,498 SH   SOLE   28,498 0 0
PULTE GROUP INC COM Stock 745867101 248 6,392 SH   SOLE   6,392 0 0
PEPSICO INC COM Stock 713448108 6,841 50,055 SH   SOLE   50,055 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 214 2,529 SH   SOLE   2,529 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 294 13,480 SH   SOLE   13,480 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 862 15,002 SH   SOLE   15,002 0 0
KIMBERLY CLARK CORP COM Stock 494368103 483 3,511 SH   SOLE   3,511 0 0
HONEYWELL INTL INC Stock 438516106 215 1,215 SH   SOLE   1,215 0 0
FORD MOTOR COMPANY Stock 345370860 181 19,462 SH   SOLE   19,462 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 507 6,569 SH   SOLE   6,569 0 0
US BANCORP DEL COM NEW Stock 902973304 919 15,500 SH   SOLE   15,500 0 0
BP PLC SPONSORED ADR ADR 055622104 108 2,862 SH   SOLE   2,862 0 0
HOME DEPOT Stock 437076102 288 1,319 SH   SOLE   1,319 0 0
BAXTER INTL INC COM Stock 071813109 18,652 223,057 SH   SOLE   223,057 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 489 2,868 SH   SOLE   2,868 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 38,529 299,650 SH   SOLE   299,650 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 205 32,233 SH   SOLE   32,233 0 0
SOUTHERN CO COM Stock 842587107 229 3,595 SH   SOLE   3,595 0 0
ROKU INC COM CL A Stock 77543R102 25 187 SH   SOLE   187 0 0
BECTON DICKINSON & CO COM Stock 075887109 284 1,044 SH   SOLE   1,044 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,679 35,418 SH   SOLE   35,418 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 104 2,449 SH   SOLE   2,449 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,409 30,747 SH   SOLE   30,747 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 245 3,187 SH   SOLE   3,187 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 14,591 433,869 SH   SOLE   433,869 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 41,166 535,946 SH   SOLE   535,946 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 5,341 147,419 SH   SOLE   147,419 0 0
AON CORP Stock G0408V102 365 1,752 SH   SOLE   1,752 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 5,581 60,069 SH   SOLE   60,069 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,863 45,328 SH   SOLE   45,328 0 0
FS INVESTMENT CORPORATION CEF 302635107 124 20,228 SH   SOLE   20,228 0 0
CENTENE CORP DEL Stock 15135B101 1,215 19,326 SH   SOLE   19,326 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 25,307 301,813 SH   SOLE   301,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,852 69,987 SH   SOLE   69,987 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 5,264 192,327 SH   SOLE   192,327 0 0
ADOBE SYS INC Stock 00724F101 792 2,401 SH   SOLE   2,401 0 0
WEYERHAEUSER CO Stock 962166104 223 7,384 SH   SOLE   7,384 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 371 4,579 SH   SOLE   4,579 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 4,151 3,099 SH   SOLE   3,099 0 0
FISERV INC Stock 337738108 299 2,586 SH   SOLE   2,586 0 0
EASTMAN CHEMICAL CO Stock 277432100 230 2,902 SH   SOLE   2,902 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3,105 56,455 SH   SOLE   56,455 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 36 630 SH   SOLE   630 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 3,117 89,957 SH   SOLE   89,957 0 0
COMCAST CORP NEW CL A Stock 20030N101 380 8,450 SH   SOLE   8,450 0 0
MICROSOFT Stock 594918104 7,746 49,119 SH   SOLE   49,119 0 0
MASCO CORP COM Stock 574599106 410 8,543 SH   SOLE   8,543 0 0
V F CORP COM Stock 918204108 223 2,238 SH   SOLE   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,396 10 SH   SOLE   10 0 0
BOEING CO COM Stock 097023105 1,543 4,737 SH   SOLE   4,737 0 0
VANGUARD SMALL CAP ETF ETF 922908751 5,066 30,584 SH   SOLE   30,584 0 0
VANGUARD MID-CAP ETF ETF 922908629 6,722 37,726 SH   SOLE   37,726 0 0
VANGUARD LARGE CAP ETF 922908637 19,139 129,458 SH   SOLE   129,458 0 0
NEXTERA ENERGY INC COM Stock 65339F101 291 1,202 SH   SOLE   1,202 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 37 334 SH   SOLE   334 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 221 7,180 SH   SOLE   7,180 0 0
NORFOLK SOUTHERN CRP Stock 655844108 818 4,214 SH   SOLE   4,214 0 0
OGE ENERGY CORP COM Stock 670837103 267 6,004 SH   SOLE   6,004 0 0
ALERIAN MLP ETF ETF 00162Q866 175 20,588 SH   SOLE   20,588 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 5,260 87,492 SH   SOLE   87,492 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 744 12,619 SH   SOLE   12,619 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 3,899 67,457 SH   SOLE   67,457 0 0
HUNTSMAN CORP Stock 447011107 256 10,596 SH   SOLE   10,596 0 0
HEALTH CARE REIT INC REIT 95040Q104 63 770 SH   SOLE   770 0 0
KKR & CO LP Stock 48251W104 2,054 70,415 SH   SOLE   70,415 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,532 8,560 SH   SOLE   8,560 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 34,866 590,049 SH   SOLE   590,049 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 138 16,216 SH   SOLE   16,216 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 27 298 SH   SOLE   298 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 1,587 24,152 SH   SOLE   24,152 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 1,341 20,784 SH   SOLE   20,784 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 5,037 58,251 SH   SOLE   58,251 0 0
PRICELINE.COM INC Stock 09857L108 731 356 SH   SOLE   356 0 0
SCH US REIT ETF ETF 808524847 40,300 876,849 SH   SOLE   876,849 0 0
SCHWAB US MID-CAP ETF ETF 808524508 14,594 242,627 SH   SOLE   242,627 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 642 6,774 SH   SOLE   6,774 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 500 21,891 SH   SOLE   21,891 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 40,521 244,589 SH   SOLE   244,589 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 174 1,908 SH   SOLE   1,908 0 0
AFLAC INC COM Stock 001055102 213 4,026 SH   SOLE   4,026 0 0
SYSCO CORP COM Stock 871829107 201 2,350 SH   SOLE   2,350 0 0
ATHERSYS INC COM Stock 04744L106 14 11,382 SH   SOLE   11,382 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 24,423 231,147 SH   SOLE   231,147 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 505 3,310 SH   SOLE   3,310 0 0
MARATHON PETE CORP Stock 56585A102 343 5,693 SH   SOLE   5,693 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 10,089 73,605 SH   SOLE   73,605 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 706 11,230 SH   SOLE   11,230 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,094 39,191 SH   SOLE   39,191 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 5,207 104,286 SH   SOLE   104,286 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3,577 74,196 SH   SOLE   74,196 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 8,483 53,426 SH   SOLE   53,426 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 202 3,488 SH   SOLE   3,488 0 0
VISA INC Stock 92826C839 1,023 5,444 SH   SOLE   5,444 0 0
POST HOLDINGS INC COM Stock 737446104 708 6,489 SH   SOLE   6,489 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 135 1,252 SH   SOLE   1,252 0 0
KELLOGG CO COM Stock 487836108 11 159 SH   SOLE   159 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 9,737 49,004 SH   SOLE   49,004 0 0
VANGUARD VALUE ETF ETF 922908744 16,186 135,052 SH   SOLE   135,052 0 0
VANGUARD GROWTH ETF ETF 922908736 14,871 81,633 SH   SOLE   81,633 0 0
PHILLIPS 66 Stock 718546104 213 1,912 SH   SOLE   1,912 0 0
AMERICAN TOWER CORP REIT 03027X100 940 4,090 SH   SOLE   4,090 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 26 907 SH   SOLE   907 0 0
FACEBOOK INC CL A Stock 30303M102 2,023 9,856 SH   SOLE   9,856 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 5,239 35,783 SH   SOLE   35,783 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 19,738 302,544 SH   SOLE   302,544 0 0
KINDER MORGAN INC Stock 49456B101 939 44,355 SH   SOLE   44,355 0 0
ACCENTURE PLC Stock G1151C101 416 1,976 SH   SOLE   1,976 0 0
NVIDIA CORP Stock 67066G104 394 1,674 SH   SOLE   1,674 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,673 49,842 SH   SOLE   49,842 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 30 647 SH   SOLE   647 0 0
EOG RESOURCES INC Stock 26875P101 594 7,092 SH   SOLE   7,092 0 0
ABBVIE INC COM Stock 00287Y109 1,088 12,288 SH   SOLE   12,288 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 92,977 1,729,483 SH   SOLE   1,729,483 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 221 2,997 SH   SOLE   2,997 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 59 71,463 SH   SOLE   71,463 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19,585 91,425 SH   SOLE   91,425 0 0
RAYTHEON CO COM NEW Stock 755111507 592 2,694 SH   SOLE   2,694 0 0
QUALCOMM INC COM Stock 747525103 504 5,712 SH   SOLE   5,712 0 0
MCDONALDS CORP COM Stock 580135101 268 1,356 SH   SOLE   1,356 0 0
CISCO SYS INC Stock 17275R102 1,692 35,279 SH   SOLE   35,279 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 815 13,670 SH   SOLE   13,670 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 943 23,446 SH   SOLE   23,446 0 0
AT&T INC COM Stock 00206R102 1,688 43,193 SH   SOLE   43,193 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 456 5,228 SH   SOLE   5,228 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 591 15,536 SH   SOLE   15,536 0 0
GENERAL ELECTRIC CO COM Stock 369604103 279 25,000 SH   SOLE   25,000 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2,473 12,794 SH   SOLE   12,794 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,098 17,356 SH   SOLE   17,356 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 1,430 72,922 SH   SOLE   72,922 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 8,923 68,591 SH   SOLE   68,591 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1,189 36,439 SH   SOLE   36,439 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 60 1,225 SH   SOLE   1,225 0 0
WABCO HLDGS INC COM Stock 92927K102 963 7,107 SH   SOLE   7,107 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 11,081 57,225 SH   SOLE   57,225 0 0
ISHARES CORE S&P 500 ETF 464287200 28,430 87,953 SH   SOLE   87,953 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 395 506 SH   SOLE   506 0 0
CIGNA CORP NEW Stock 125523100 542 2,650 SH   SOLE   2,650 0 0
MASIMO CORPORATION Stock 574795100 247 1,563 SH   SOLE   1,563 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,183 47,017 SH   SOLE   47,017 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,378 25,613 SH   SOLE   25,613 0 0
UNION PACIFIC CORP COM Stock 907818108 490 2,710 SH   SOLE   2,710 0 0
ECOLAB INC COM Stock 278865100 317 1,643 SH   SOLE   1,643 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,226 59,218 SH   SOLE   59,218 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 200 581 SH   SOLE   581 0 0
RYDER SYS INC COM Stock 783549108 223 4,106 SH   SOLE   4,106 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 359 1,105 SH   SOLE   1,105 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 8,634 72,439 SH   SOLE   72,439 0 0
LOCKHEED MARTIN CORP Stock 539830109 650 1,669 SH   SOLE   1,669 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,798 20,072 SH   SOLE   20,072 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 944 15,534 SH   SOLE   15,534 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4,041 107,502 SH   SOLE   107,502 0 0
CHEVRON CORP NEW COM Stock 166764100 979 8,124 SH   SOLE   8,124 0 0
CONOCOPHILLIPS COM Stock 20825C104 563 8,658 SH   SOLE   8,658 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,711 61,530 SH   SOLE   61,530 0 0
DANAHER CORP Stock 235851102 1,903 12,399 SH   SOLE   12,399 0 0
TJX COS INC NEW COM Stock 872540109 286 4,684 SH   SOLE   4,684 0 0
BANK AMER CORP COM Stock 060505104 2,176 61,783 SH   SOLE   61,783 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 66,166 615,097 SH   SOLE   615,097 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 375 9,408 SH   SOLE   9,408 0 0
WALMART INC COM Stock 931142103 954 8,028 SH   SOLE   8,028 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 95,165 2,834,823 SH   SOLE   2,834,823 0 0
INTL BUSINESS MACHINES Stock 459200101 926 6,908 SH   SOLE   6,908 0 0
ORACLE CORPORATION Stock 68389X105 396 7,475 SH   SOLE   7,475 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 748 4,995 SH   SOLE   4,995 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,065 23,949 SH   SOLE   23,949 0 0
TARGET CORP COM Stock 87612E106 2,134 16,645 SH   SOLE   16,645 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 521 5,560 SH   SOLE   5,560 0 0
PFIZER INC COM Stock 717081103 603 15,391 SH   SOLE   15,391 0 0
MORGAN STANLEY Stock 617446448 742 14,515 SH   SOLE   14,515 0 0
3M CO COM Stock 88579Y101 137 777 SH   SOLE   777 0 0
IAC/INTERACTIVECORP Stock 44919P508 3,578 14,363 SH   SOLE   14,363 0 0
GILEAD SCIENCES INC Stock 375558103 2,721 41,874 SH   SOLE   41,874 0 0
CATERPILLAR INC DEL COM Stock 149123101 422 2,858 SH   SOLE   2,858 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,065 1,544 SH   SOLE   1,544 0 0
AMERICAN EXPRESS CO COM Stock 025816109 737 5,920 SH   SOLE   5,920 0 0
AMGEN INC Stock 031162100 746 3,095 SH   SOLE   3,095 0 0
STIFEL FINANCIAL CP Stock 860630102 808 13,322 SH   SOLE   13,322 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 644 14,070 SH   SOLE   14,070 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 601 4,821 SH   SOLE   4,821 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 50,465 810,292 SH   SOLE   810,292 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 818 12,896 SH   SOLE   12,896 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,323 29,572 SH   SOLE   29,572 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 12,418 328,345 SH   SOLE   328,345 0 0
EATON CORP PLC SHS Stock G29183103 687 7,253 SH   SOLE   7,253 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 476 2,960 SH   SOLE   2,960 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,486 18,840 SH   SOLE   18,840 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 10,923 63,978 SH   SOLE   63,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 320 1,509 SH   SOLE   1,509 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 389 3,877 SH   SOLE   3,877 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 565 7,009 SH   SOLE   7,009 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,004 47,817 SH   SOLE   47,817 0 0
PHILIP MORRIS INTL INC Stock 718172109 380 4,466 SH   SOLE   4,466 0 0
HILLENBRAND INCORPORATED Stock 431571108 392 11,768 SH   SOLE   11,768 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 696 23,046 SH   SOLE   23,046 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 377 2,588 SH   SOLE   2,588 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 938 8,396 SH   SOLE   8,396 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 380 5,920 SH   SOLE   5,920 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 323 1,714 SH   SOLE   1,714 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 383 9,527 SH   SOLE   9,527 0 0
REALTY INCOME CORP REIT 756109104 18 244 SH   SOLE   244 0 0
ALTRIA GROUP INC COM Stock 02209S103 282 5,650 SH   SOLE   5,650 0 0
DOMINION ENERGY INC Stock 25746U109 228 2,753 SH   SOLE   2,753 0 0
CITIGROUP INC Stock 172967424 1,206 15,096 SH   SOLE   15,096 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,103 30,138 SH   SOLE   30,138 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,989 6,766 SH   SOLE   6,766 0 0
LOWES COS INC COM Stock 548661107 4,117 34,377 SH   SOLE   34,377 0 0
LINCOLN NATL CORP IND COM Stock 534187109 517 8,761 SH   SOLE   8,761 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 115 1,918 SH   SOLE   1,918 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 9,860 404,430 SH   SOLE   404,430 0 0
DEERE & CO COM Stock 244199105 161 929 SH   SOLE   929 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 999 12,606 SH   SOLE   12,606 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 153 2,223 SH   SOLE   2,223 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 4,104 60,406 SH   SOLE   60,406 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,459 13,488 SH   SOLE   13,488 0 0
CHARLES SCHWAB CORP Stock 808513105 405 8,516 SH   SOLE   8,516 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 852 27,177 SH   SOLE   27,177 0 0
CROWN CASTLE INTL CORP REIT 22822V101 221 1,555 SH   SOLE   1,555 0 0
TORONTO DOMINION BANK Stock 891160509 101 1,799 SH   SOLE   1,799 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,913 19,012 SH   SOLE   19,012 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 270 5,043 SH   SOLE   5,043 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,059 216,863 SH   SOLE   216,863 0 0
APPLE INC Stock 037833100 14,767 50,288 SH   SOLE   50,288 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 596 SH   SOLE   596 0 0
ABBOTT LABS COM Stock 002824100 782 9,003 SH   SOLE   9,003 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,240 8,574 SH   SOLE   8,574 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,222 15,088 SH   SOLE   15,088 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,279 18,378 SH   SOLE   18,378 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,709 27,176 SH   SOLE   27,176 0 0