Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	171,321	$18.73M	6.5%	$109.34	$96.19	+13.7%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	113,176	$17.55M	6.1%	$155.07 *	$30.10	+28.8%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	110,735	$16.7M	5.8%	$150.84 *	$62.55	+20.6%	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	121,074	$12.57M	4.4%	$103.80 *	$52.65	-1.4%	1 3 YR CR BD ETF	464288646
—	ISHARES TR	189,187	$12.46M	4.3%	$65.88	$56.26	—	CORE MSCI EAFE	46432f842
EMB	ISHARES TR	108,726	$12.27M	4.2%	$112.82	$113.39	-0.5%	JPMORGAN USD EMG	464288281
—	ISHARES TR	185,835	$9.465M	3.3%	$50.93	$50.83	—	FLTG RATE NT ETF	46429b655
IJT	ISHARES TR	47,305	$8.224M	2.8%	$173.85 *	$62.87	+38.3%	S&P SML 600 GWT	464287887
—	VANGUARD SCOTTSDALE FDS	86,035	$6.748M	2.3%	$78.43	$79.44	—	SHRT TRM CORP BD	92206c409
SHYG	ISHARES TR	137,064	$6.413M	2.2%	$46.79	$47.12	-0.7%	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	68,394	$5.857M	2.0%	$85.64	$83.84	+2.2%	IBOXX HI YD ETF	464288513
—	ISHARES INC	95,744	$5.591M	1.9%	$58.40	$46.73	—	CORE MSCI EMKT	46434g103
—	SPDR SERIES TRUST	163,166	$5.473M	1.9%	$33.54	$34.22	—	PORTFOLIO INTRMD	78464a375
SLQD	ISHARES TR	98,681	$4.908M	1.7%	$49.74	$50.10	-0.7%	0-5YR INVT GR CP	46434V100
SUB	ISHARES TR	40,838	$4.283M	1.5%	$104.88	$105.83	-0.9%	SHRT NAT MUN ETF	464288158
IGIB	ISHARES TR	36,964	$3.964M	1.4%	$107.24 *	$54.90	-2.3%	INTRMD CR BD ETF	464288638
—	SPDR SERIES TRUST	108,887	$3.904M	1.4%	$35.85	$61.29	—	BLOOMBERG BRCLYS	78464A417
SPDW	SPDR INDEX SHS FDS	115,555	$3.632M	1.3%	$31.43	$31.86	-1.3%	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	111,998	$3.293M	1.1%	$29.40	$30.48	-3.5%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	97,851	$3.28M	1.1%	$33.52	$33.83	-0.9%	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	26,830	$3.15M	1.1%	$117.41	$119.61	-1.9%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	70,978	$3.141M	1.1%	$44.25	$36.66	+20.7%	FTSE DEV MKT ETF	921943858
SPSB	SPDR SERIES TRUST	103,991	$3.141M	1.1%	$30.20	$30.39	-0.6%	PORTFOLIO SHORT	78464A474
EFA	ISHARES TR	42,951	$2.993M	1.0%	$69.68	$57.54	+21.1%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	45,717	$2.98M	1.0%	$65.18	$64.84	+0.5%	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	28,370	$2.927M	1.0%	$103.17	$84.80	+21.7%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	31,672	$2.891M	1.0%	$91.28 *	$45.98	+83.4%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	31,600	$2.887M	1.0%	$91.36 *	$20.75	+90.5%	COM	595017104
VBR	VANGUARD INDEX FDS	20,812	$2.693M	0.9%	$129.40	$105.59	+22.6%	SM CP VAL ETF	922908611
SLYV	SPDR SERIES TRUST	21,684	$2.678M	0.9%	$123.50 *	$63.18	-2.3%	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	44,489	$2.317M	0.8%	$52.08 *	$25.65	+71.6%	COM	458140100
—	DOWDUPONT INC	34,017	$2.167M	0.8%	$63.70	$69.23	—	COM	26078j100
—	ABBVIE INC	22,458	$2.126M	0.7%	$94.67	$62.32	—	COM	00287y109
SBUX	STARBUCKS CORP	35,024	$2.028M	0.7%	$57.90 *	$46.56	+5.0%	COM	855244109
VBK	VANGUARD INDEX FDS	12,195	$1.999M	0.7%	$163.92	$122.79	+33.5%	SML CP GRW ETF	922908595
SHY	ISHARES TR	23,139	$1.934M	0.7%	$83.58	$84.88	-1.6%	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHERN CORP	13,061	$1.773M	0.6%	$135.75 *	$70.44	+64.7%	COM	655844108
JNJ	JOHNSON & JOHNSON	13,482	$1.728M	0.6%	$128.17 *	$87.68	+17.6%	COM	478160104
VUG	VANGUARD INDEX FDS	11,933	$1.693M	0.6%	$141.88 *	$18.03	+31.1%	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	38,257	$1.596M	0.6%	$41.72 *	$34.84	-0.6%	CL A	609207105
—	VERIZON COMMUNICATIONS INC	33,241	$1.59M	0.6%	$47.83	$55.51	—	COM	92343v104
—	POWERSHARES ETF TR II	55,128	$1.554M	0.5%	$28.19	$29.54	—	SOVEREIGN DEBT	73936T573
—	AETNA INC NEW	9,118	$1.541M	0.5%	$169.01	$122.16	—	COM	00817y108
AGCO	AGCO CORP	22,611	$1.466M	0.5%	$64.84 *	$41.50	+27.8%	COM	001084102
VWO	VANGUARD INTL EQUITY INDEX F	30,926	$1.453M	0.5%	$46.98	$34.77	+35.1%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	40,822	$1.449M	0.5%	$35.50 *	$21.18	+12.5%	COM	717081103
—	AT&T INC	40,229	$1.434M	0.5%	$35.65	$43.13	—	COM	00206r102
SPEM	SPDR INDEX SHS FDS	36,253	$1.425M	0.5%	$39.31	$39.07	+0.6%	PORTFOLIO EMG MK	78463X509
TXN	TEXAS INSTRS INC	13,561	$1.409M	0.5%	$103.90 *	$45.66	+82.8%	COM	882508104
—	ISHARES INC	39,993	$1.404M	0.5%	$35.11	$35.11	—	MSCI FRNTR100ETF	464286145
SLYG	SPDR SERIES TRUST	6,009	$1.398M	0.5%	$232.65 *	$58.07	+0.1%	S&P 600 SMCP GRW	78464A201
USB	US BANCORP DEL	26,576	$1.342M	0.5%	$50.50 *	$30.63	+21.0%	COM NEW	902973304
—	BB&T CORP	25,212	$1.312M	0.5%	$52.04	$37.73	—	COM	054937107
—	BOK FINL CORP	12,997	$1.287M	0.4%	$99.02	$64.49	—	COM NEW	05561q201
GWX	SPDR INDEX SHS FDS	34,618	$1.225M	0.4%	$35.39	$35.85	-1.3%	S&P INTL SMLCP	78463X871
CFR	CULLEN FROST BANKERS INC	11,436	$1.213M	0.4%	$106.07 *	$48.78	+72.7%	COM	229899109
—	TARGET CORP	17,159	$1.191M	0.4%	$69.41	$69.41	—	COM	87612e106
—	MERCK & CO INC	21,242	$1.157M	0.4%	$54.47	$58.03	—	COM	58933y105
BTI	BRITISH AMERN TOB PLC	19,879	$1.147M	0.4%	$57.70	$61.38	-6.0%	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	11,089	$1.102M	0.4%	$99.38 *	$62.32	+6.2%	COM	718172109
MMM	3M CO	5,021	$1.102M	0.4%	$219.48 *	$102.46	+36.2%	COM	88579Y101
LLY	LILLY ELI & CO	14,030	$1.086M	0.4%	$77.41 *	$65.10	+6.3%	COM	532457108
SJM	SMUCKER J M CO	8,753	$1.085M	0.4%	$123.96 *	$91.45	+5.7%	COM NEW	832696405
—	NUTRIEN LTD	21,887	$1.034M	0.4%	$47.24	$47.24	—	COM	67077m108
UNP	UNION PAC CORP	7,618	$1.024M	0.4%	$134.42 *	$81.42	+39.2%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GROUP	20,138	$1.012M	0.4%	$50.25 *	$32.49	+19.1%	COM	744573106
—	CONOCOPHILLIPS	17,014	$1.009M	0.3%	$59.30	$44.72	—	COM	20825c104
—	JPMORGAN CHASE & CO	8,978	$987K	0.3%	$109.94	$64.24	—	COM	46625h100
AEP	AMERICAN ELEC PWR INC	13,997	$960K	0.3%	$68.59 *	$46.88	+11.3%	COM	025537101
WHR	WHIRLPOOL CORP	6,012	$920K	0.3%	$153.03	$174.91	-12.5%	COM	963320106
—	PAYPAL HLDGS INC	11,732	$890K	0.3%	$75.86	$36.59	—	COM	70450y103
—	DIAGEO P L C	6,260	$848K	0.3%	$135.46	$113.48	—	SPON ADR NEW	25243q205
VEU	VANGUARD INTL EQUITY INDEX F	14,761	$803K	0.3%	$54.40	$43.32	+25.5%	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	11,883	$801K	0.3%	$67.41 *	$32.53	+3.6%	ENERGY	81369Y506
—	BCE INC	18,549	$798K	0.3%	$43.02	$47.08	—	COM NEW	05534b760
LMT	LOCKHEED MARTIN CORP	2,273	$768K	0.3%	$337.88 *	$185.74	+47.8%	COM	539830109
VB	VANGUARD INDEX FDS	5,216	$766K	0.3%	$146.86	$113.57	+29.4%	SMALL CP ETF	922908751
—	US ECOLOGY INC	14,246	$759K	0.3%	$53.28	$45.94	—	COM	91732j102
AAPL	APPLE INC	4,476	$751K	0.3%	$167.78 *	$23.57	+67.4%	COM	037833100
DLR	DIGITAL RLTY TR INC	6,896	$727K	0.3%	$105.42 *	$86.28	-6.6%	COM	253868103
RPM	RPM INTL INC	14,771	$704K	0.2%	$47.66	$50.15	-4.9%	COM	749685103
BOH	BANK HAWAII CORP	8,477	$704K	0.2%	$83.05 *	$48.33	+26.7%	COM	062540109
SPG	SIMON PPTY GROUP INC NEW	4,432	$684K	0.2%	$154.33 *	$103.67	-2.2%	COM	828806109
CVX	CHEVRON CORP NEW	5,812	$663K	0.2%	$114.07 *	$68.44	+19.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	8,085	$641K	0.2%	$79.28 *	$63.93	+1.1%	COM	742718109
HD	HOME DEPOT INC	3,484	$621K	0.2%	$178.24 *	$104.97	+40.6%	COM	437076102
—	KINDER MORGAN INC DEL	40,789	$614K	0.2%	$15.05	$18.80	—	COM	49456b101
MCD	MCDONALDS CORP	3,871	$605K	0.2%	$156.29 *	$100.23	+30.1%	COM	580135101
—	ORACLE CORP	13,186	$603K	0.2%	$45.73	$40.67	—	COM	68389x105
DTE	DTE ENERGY CO	5,721	$597K	0.2%	$104.35 *	$56.39	+21.7%	COM	233331107
TAP	MOLSON COORS BREWING CO	7,790	$587K	0.2%	$75.35 *	$67.59	-9.3%	CL B	60871R209
ABT	ABBOTT LABS	9,426	$565K	0.2%	$59.94 *	$33.35	+56.8%	COM	002824100
—	HD SUPPLY HLDGS INC	14,804	$562K	0.2%	$37.96	$35.02	—	COM	40416m105
AMZN	AMAZON COM INC	385	$557K	0.2%	$1446.75 *	$41.03	+76.4%	COM	023135106
—	CENTENE CORP DEL	5,194	$555K	0.2%	$106.85	$97.13	—	COM	15135b101
—	ZIMMER BIOMET HLDGS INC	4,841	$528K	0.2%	$109.07	$116.87	—	COM	98956p102
—	EATON CORP PLC	6,598	$527K	0.2%	$79.87	$59.71	—	SHS	g29183103
ADI	ANALOG DEVICES INC	5,775	$526K	0.2%	$91.08 *	$53.10	+48.8%	COM	032654105
SNA	SNAP ON INC	3,556	$525K	0.2%	$147.64 *	$125.83	-3.9%	COM	833034101
KOF	COCA COLA FEMSA S A B DE C V	7,896	$525K	0.2%	$66.49	$69.38	-4.3%	SPON ADR REP L	191241108
—	NORDSTROM INC	10,563	$511K	0.2%	$48.38	$42.91	—	COM	655664100
WFC	WELLS FARGO CO NEW	9,447	$495K	0.2%	$52.40 *	$39.59	+6.6%	COM	949746101
—	FLIR SYS INC	9,858	$493K	0.2%	$50.01	$30.97	—	COM	302445101
KO	COCA COLA CO	10,892	$473K	0.2%	$43.43 *	$33.08	+3.2%	COM	191216100
—	EXXON MOBIL CORP	6,328	$472K	0.2%	$74.59	$92.29	—	COM	30231g102
—	STAMPS COM INC	2,248	$452K	0.2%	$201.07	$87.44	—	COM NEW	852857200
ZTS	ZOETIS INC	4,877	$407K	0.1%	$83.45 *	$64.45	+21.9%	CL A	98978V103
—	ROYAL DUTCH SHELL PLC	6,164	$404K	0.1%	$65.54	$56.29	—	SPON ADR B	780259107
—	CYRUSONE INC	7,760	$397K	0.1%	$51.16	$46.90	—	COM	23283r100
—	ALLERGAN PLC	2,307	$388K	0.1%	$168.18	$165.46	—	SHS	g0177j108
—	CERNER CORP	6,658	$386K	0.1%	$57.98	$58.56	—	COM	156782104
—	VISA INC	3,222	$385K	0.1%	$119.49	$78.33	—	COM CL A	92826c839
VLO	VALERO ENERGY CORP NEW	4,137	$384K	0.1%	$92.82 *	$38.47	+76.8%	COM	91913Y100
—	WASTE CONNECTIONS INC	5,254	$377K	0.1%	$71.75	$69.51	—	COM	94106b101
—	UNILEVER PLC	6,698	$372K	0.1%	$55.54	$47.98	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	8,271	$369K	0.1%	$44.61 *	$33.63	-3.1%	COM	842587107
DIS	DISNEY WALT CO	3,533	$355K	0.1%	$100.48 *	$92.05	+3.7%	COM DISNEY	254687106
—	ALLETE INC	4,905	$354K	0.1%	$72.17	$65.27	—	COM NEW	018522300
DE	DEERE & CO	2,210	$343K	0.1%	$155.20 *	$72.52	+90.9%	COM	244199105
—	ALPHABET INC	331	$342K	0.1%	$1033.23	$871.32	—	CAP STK CL C	02079k107
—	BUNGE LIMITED	4,574	$338K	0.1%	$73.90	$59.17	—	COM	g16962105
—	MOSAIC CO NEW	13,869	$337K	0.1%	$24.30	$25.39	—	COM	61945c103
—	SYNAPTICS INC	7,342	$336K	0.1%	$45.76	$40.26	—	COM	87157d109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,609	$321K	0.1%	$199.50	$155.23	+28.5%	CL B NEW	084670702
BA	BOEING CO	968	$317K	0.1%	$327.48 *	$174.89	+79.5%	COM	097023105
—	ALPHABET INC	304	$315K	0.1%	$1036.18	$814.29	—	CAP STK CL A	02079k305
EMR	EMERSON ELEC CO	4,550	$311K	0.1%	$68.35 *	$41.54	+36.7%	COM	291011104
ILMN	ILLUMINA INC	1,285	$304K	0.1%	$236.58 *	$160.98	+42.9%	COM	452327109
BMY	BRISTOL MYERS SQUIBB CO	4,813	$304K	0.1%	$63.16 *	$48.85	-3.2%	COM	110122108
WMT	WALMART INC	3,311	$295K	0.1%	$89.10 *	$19.67	+33.4%	COM	931142103
BAC	BANK AMER CORP	9,688	$291K	0.1%	$30.04 *	$12.18	+104.9%	COM	060505104
KSS	KOHLS CORP	4,376	$287K	0.1%	$65.59	$39.74	+64.8%	COM	500255104
—	DOMINION ENERGY INC	4,219	$284K	0.1%	$67.31	$76.56	—	COM	25746u109
PSX	PHILLIPS 66	2,928	$281K	0.1%	$95.97 *	$57.96	+22.0%	COM	718546104
AXP	AMERICAN EXPRESS CO	3,000	$280K	0.1%	$93.33 *	$78.90	+6.2%	COM	025816109
AMGN	AMGEN INC	1,645	$280K	0.1%	$170.21 *	$128.88	+4.5%	COM	031162100
—	BIOGEN INC	1,011	$277K	0.1%	$273.99	$276.26	—	COM	09062x103
EBAY	EBAY INC	6,547	$263K	0.1%	$40.17 *	$21.47	+66.8%	COM	278642103
—	VERITEX HLDGS INC	9,192	$254K	0.1%	$27.63	$27.62	—	COM	923451108
KMB	KIMBERLY CLARK CORP	2,293	$253K	0.1%	$110.34 *	$93.94	-10.6%	COM	494368103
TSCO	TRACTOR SUPPLY CO	3,964	$250K	0.1%	$63.07 *	$11.52	-2.8%	COM	892356106
—	ISHARES TR	9,734	$244K	0.1%	$25.07	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
PEP	PEPSICO INC	2,216	$242K	0.1%	$109.21 *	$79.36	+8.5%	COM	713448108
QCOM	QUALCOMM INC	4,360	$242K	0.1%	$55.50 *	$41.34	+9.8%	COM	747525103
WM	WASTE MGMT INC DEL	2,856	$240K	0.1%	$84.03 *	$50.66	+45.5%	COM	94106L109
PCAR	PACCAR INC	3,549	$235K	0.1%	$66.22 *	$34.80	-6.6%	COM	693718108
EEM	ISHARES TR	4,855	$234K	0.1%	$48.20	$33.58	+43.8%	MSCI EMG MKT ETF	464287234
—	BANK OF THE OZARKS	4,605	$222K	0.1%	$48.21	$48.21	—	COM	063904106
—	ACCENTURE PLC IRELAND	1,432	$220K	0.1%	$153.63	$113.84	—	SHS CLASS A	g1151c101
NUE	NUCOR CORP	3,599	$220K	0.1%	$61.13 *	$39.15	+32.2%	COM	670346105
—	CROWN CASTLE INTL CORP NEW	1,967	$216K	0.1%	$109.81	$100.23	—	COM	22822v101
—	BOOKING HLDGS INC	100	$208K	0.1%	$2080.00	$2080.00	—	COM	09857l108
—	ISHARES TR	8,410	$206K	0.1%	$24.49	$24.85	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	8,281	$205K	0.1%	$24.76	$24.88	—	IBONDS DEC19 ETF	46434VAU4
IJR	ISHARES TR	2,662	$205K	0.1%	$77.01	$70.08	+9.9%	CORE S&P SCP ETF	464287804