Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	171,859	$18.93M	6.7%	$98.85	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	115,594	$18.8M	6.6%	$122.26	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	94,383	$15.41M	5.4%	$131.63	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	204,334	$12.95M	4.6%	$56.78	—	CORE MSCI EAFE	46432f842
EMB	ISHARES TR	120,738	$12.89M	4.5%	$113.47	—	JPMORGAN USD EMG	464288281
—	ISHARES TR	187,797	$9.578M	3.4%	$50.83	—	FLTG RATE NT ETF	46429b655
IJT	ISHARES TR	45,088	$8.52M	3.0%	$128.41	—	S&P SML 600 GWT	464287887
SHYG	ISHARES TR	174,431	$8.132M	2.9%	$46.88	—	0-5YR HI YL CP	46434V407
SLQD	ISHARES TR	154,009	$7.643M	2.7%	$49.84	—	0-5YR INVT GR CP	46434V100
—	SPDR SERIES TRUST	166,672	$5.549M	2.0%	$34.20	—	PORTFOLIO INTRMD	78464a375
—	ISHARES INC	104,845	$5.506M	1.9%	$47.23	—	CORE MSCI EMKT	46434g103
—	VANGUARD SCOTTSDALE FDS	67,536	$5.275M	1.9%	$79.44	—	SHRT TRM CORP BD	92206c409
HYG	ISHARES TR	59,939	$5.099M	1.8%	$85.24	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	70,555	$4.426M	1.6%	$64.15	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	40,610	$4.265M	1.5%	$105.84	—	SHRT NAT MUN ETF	464288158
SPDW	SPDR INDEX SHS FDS	133,184	$4.048M	1.4%	$31.35	—	PORTFOLIO DEVLPD	78463X889
SPSB	SPDR SERIES TRUST	125,199	$3.776M	1.3%	$30.27	—	PORTFOLIO SHORT	78464A474
SPYG	SPDR SERIES TRUST	102,434	$3.599M	1.3%	$33.45	—	PRTFLO S&P500 GW	78464A409
—	SPDR SERIES TRUST	100,206	$3.555M	1.3%	$61.29	—	BLOOMBERG BRCLYS	78464A417
SPYV	SPDR SERIES TRUST	116,815	$3.462M	1.2%	$29.77	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	29,740	$3.407M	1.2%	$120.39	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	30,887	$3.046M	1.1%	$45.98	+95.2%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	69,915	$2.999M	1.1%	$36.76	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	28,233	$2.931M	1.0%	$86.04	—	VALUE ETF	922908744
MCHP	MICROCHIP TECHNOLOGY INC	32,078	$2.918M	1.0%	$21.04	+91.0%	COM	595017104
EFA	ISHARES TR	42,874	$2.871M	1.0%	$55.82	—	MSCI EAFE ETF	464287465
—	ISHARES INC	95,388	$2.748M	1.0%	$31.45	—	MSCI FRNTR100ETF	464286145
VBR	VANGUARD INDEX FDS	19,573	$2.658M	0.9%	$107.04	—	SM CP VAL ETF	922908611
SLYV	SPDR SERIES TRUST	39,340	$2.627M	0.9%	$98.40	—	S&P 600 SMCP VAL	78464A300
—	DOWDUPONT INC	34,463	$2.272M	0.8%	$69.18	—	COM	26078j100
INTC	INTEL CORP	44,351	$2.205M	0.8%	$25.65	+75.6%	COM	458140100
VBK	VANGUARD INDEX FDS	11,921	$2.096M	0.7%	$125.29	—	SML CP GRW ETF	922908595
—	ABBVIE INC	22,624	$2.096M	0.7%	$62.32	—	COM	00287y109
NSC	NORFOLK SOUTHERN CORP	12,917	$1.949M	0.7%	$70.44	+77.9%	COM	655844108
SHY	ISHARES TR	21,587	$1.8M	0.6%	$85.09	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	11,782	$1.765M	0.6%	$108.84	—	GROWTH ETF	922908736
GWX	SPDR INDEX SHS FDS	51,268	$1.759M	0.6%	$35.06	—	S&P INTL SMLCP	78463X871
—	VERIZON COMMUNICATIONS INC	34,762	$1.749M	0.6%	$55.28	—	COM	92343v104
SBUX	STARBUCKS CORP	35,743	$1.746M	0.6%	$46.59	+3.2%	COM	855244109
—	AETNA INC NEW	9,117	$1.673M	0.6%	$122.16	—	COM	00817y108
JNJ	JOHNSON & JOHNSON	13,697	$1.662M	0.6%	$87.88	+14.6%	COM	478160104
MDLZ	MONDELEZ INTL INC	38,088	$1.561M	0.5%	$34.84	-4.3%	CL A	609207105
SLYG	SPDR SERIES TRUST	24,564	$1.552M	0.5%	$104.26	—	S&P 600 SMCP GRW	78464A201
SPEM	SPDR INDEX SHS FDS	42,575	$1.504M	0.5%	$38.36	—	PORTFOLIO EMG MK	78463X509
TXN	TEXAS INSTRS INC	13,598	$1.499M	0.5%	$45.66	+91.2%	COM	882508104
PFE	PFIZER INC	40,754	$1.479M	0.5%	$21.18	+14.8%	COM	717081103
—	AT&T INC	45,981	$1.477M	0.5%	$41.75	—	COM	00206r102
USB	US BANCORP DEL	28,272	$1.414M	0.5%	$31.03	+20.1%	COM NEW	902973304
AGCO	AGCO CORP	22,646	$1.375M	0.5%	$41.50	+26.0%	COM	001084102
—	BB&T CORP	26,899	$1.357M	0.5%	$38.53	—	COM	054937107
TGT	TARGET CORP	17,585	$1.339M	0.5%	$59.64	0.0%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	30,662	$1.294M	0.5%	$35.52	—	FTSE EMR MKT ETF	922042858
—	MERCK & CO INC	21,084	$1.28M	0.5%	$58.03	—	COM	58933y105
—	BOK FINL CORP	13,314	$1.252M	0.4%	$65.19	—	COM NEW	05561q201
LLY	LILLY ELI & CO	14,213	$1.213M	0.4%	$65.21	+13.0%	COM	532457108
CFR	CULLEN FROST BANKERS INC	11,191	$1.211M	0.4%	$48.78	+84.2%	COM	229899109
—	CONOCOPHILLIPS	16,819	$1.171M	0.4%	$44.72	—	COM	20825c104
BTI	BRITISH AMERN TOB PLC	22,292	$1.125M	0.4%	$86.64	—	SPONSORED ADR	110448107
—	NUTRIEN LTD	20,036	$1.09M	0.4%	$47.24	—	COM	67077m108
PEG	PUBLIC SVC ENTERPRISE GROUP	20,088	$1.088M	0.4%	$32.49	+22.2%	COM	744573106
UNP	UNION PAC CORP	7,542	$1.069M	0.4%	$81.42	+44.6%	COM	907818108
PM	PHILIP MORRIS INTL INC	13,083	$1.056M	0.4%	$61.45	-7.9%	COM	718172109
SJM	SMUCKER J M CO	9,261	$995K	0.3%	$91.25	-3.7%	COM NEW	832696405
—	PAYPAL HLDGS INC	11,665	$971K	0.3%	$36.59	—	COM	70450y103
MMM	3M CO	4,908	$966K	0.3%	$102.46	+27.0%	COM	88579Y101
AEP	AMERICAN ELEC PWR INC	13,926	$964K	0.3%	$46.88	+9.8%	COM	025537101
—	JPMORGAN CHASE & CO	8,938	$931K	0.3%	$64.24	—	COM	46625h100
—	DIAGEO P L C	6,260	$902K	0.3%	$113.48	—	SPON ADR NEW	25243q205
XLE	SELECT SECTOR SPDR TR	11,667	$886K	0.3%	$68.48	—	ENERGY	81369Y506
WHR	WHIRLPOOL CORP	5,954	$871K	0.3%	$174.91	-13.1%	COM	963320106
RPM	RPM INTL INC	14,926	$870K	0.3%	$50.15	+0.0%	COM	749685103
—	US ECOLOGY INC	13,453	$857K	0.3%	$45.94	—	COM	91732j102
SPG	SIMON PPTY GROUP INC NEW	4,864	$828K	0.3%	$103.81	+1.3%	COM	828806109
AAPL	APPLE INC	4,473	$828K	0.3%	$23.57	+81.4%	COM	037833100
VB	VANGUARD INDEX FDS	5,216	$812K	0.3%	$115.64	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	14,761	$765K	0.3%	$42.85	—	ALLWRLD EX US	922042775
—	BCE INC	18,341	$743K	0.3%	$47.08	—	COM NEW	05534b760
—	KINDER MORGAN INC DEL	41,443	$732K	0.3%	$18.78	—	COM	49456b101
BOH	BANK HAWAII CORP	8,315	$694K	0.2%	$48.33	+29.6%	COM	062540109
HD	HOME DEPOT INC	3,477	$678K	0.2%	$104.97	+47.7%	COM	437076102
CVX	CHEVRON CORP NEW	5,263	$665K	0.2%	$68.44	+30.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,252	$665K	0.2%	$185.74	+41.3%	COM	539830109
AMZN	AMAZON COM INC	384	$653K	0.2%	$41.03	+93.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	8,167	$638K	0.2%	$63.91	-3.3%	COM	742718109
—	CENTENE CORP DEL	5,158	$636K	0.2%	$97.13	—	COM	15135b101
—	HD SUPPLY HLDGS INC	14,720	$631K	0.2%	$35.02	—	COM	40416m105
—	EXXON MOBIL CORP	7,585	$627K	0.2%	$90.69	—	COM	30231g102
MCD	MCDONALDS CORP	3,977	$623K	0.2%	$101.18	+34.0%	COM	580135101
DLR	DIGITAL RLTY TR INC	5,393	$602K	0.2%	$86.28	-5.8%	COM	253868103
DTE	DTE ENERGY CO	5,688	$589K	0.2%	$56.39	+18.8%	COM	233331107
—	ORACLE CORP	13,123	$578K	0.2%	$40.67	—	COM	68389x105
—	STAMPS COM INC	2,248	$569K	0.2%	$87.44	—	COM NEW	852857200
SNA	SNAP ON INC	3,453	$555K	0.2%	$125.83	-1.2%	COM	833034101
WFC	WELLS FARGO CO NEW	10,001	$554K	0.2%	$39.80	+8.9%	COM	949746101
ABT	ABBOTT LABS	9,056	$552K	0.2%	$33.35	+59.4%	COM	002824100
—	ZIMMER BIOMET HLDGS INC	4,948	$551K	0.2%	$116.75	—	COM	98956p102
ADI	ANALOG DEVICES INC	5,684	$545K	0.2%	$53.10	+54.3%	COM	032654105
—	NORDSTROM INC	10,514	$544K	0.2%	$42.91	—	COM	655664100
—	CYRUSONE INC	8,815	$514K	0.2%	$48.27	—	COM	23283r100
KOF	COCA COLA FEMSA S A B DE C V	8,872	$501K	0.2%	$69.92	—	SPON ADR REP L	191241108
TAP	MOLSON COORS BREWING CO	7,182	$489K	0.2%	$67.59	-19.6%	CL B	60871R209
—	CERNER CORP	7,988	$478K	0.2%	$58.78	—	COM	156782104
—	FLIR SYS INC	9,100	$473K	0.2%	$30.97	—	COM	302445101
KO	COCA COLA CO	10,791	$473K	0.2%	$33.08	+2.8%	COM	191216100
—	ROYAL DUTCH SHELL PLC	6,409	$466K	0.2%	$56.92	—	SPON ADR B	780259107
VLO	VALERO ENERGY CORP NEW	4,075	$452K	0.2%	$38.47	+114.6%	COM	91913Y100
PEP	PEPSICO INC	4,019	$438K	0.2%	$80.42	+1.6%	COM	713448108
—	ALPHABET INC	383	$427K	0.2%	$904.39	—	CAP STK CL C	02079k107
—	VISA INC	3,222	$427K	0.2%	$78.33	—	COM CL A	92826c839
ALB	ALBEMARLE CORP	4,487	$423K	0.1%	$86.32	0.0%	COM	012653101
—	EATON CORP PLC	5,657	$423K	0.1%	$59.71	—	SHS	g29183103
—	MOSAIC CO NEW	14,982	$420K	0.1%	$25.59	—	COM	61945c103
DE	DEERE & CO	2,994	$419K	0.1%	$87.92	+49.4%	COM	244199105
PCAR	PACCAR INC	6,674	$414K	0.1%	$33.45	-4.6%	COM	693718108
—	ALLERGAN PLC	2,476	$413K	0.1%	$165.55	—	SHS	g0177j108
ZTS	ZOETIS INC	4,642	$395K	0.1%	$64.45	+23.3%	CL A	98978V103
AME	AMETEK INC NEW	5,400	$390K	0.1%	$70.34	0.0%	COM	031100100
SO	SOUTHERN CO	8,271	$383K	0.1%	$33.63	-2.3%	COM	842587107
DIS	DISNEY WALT CO	3,612	$379K	0.1%	$92.16	+5.4%	COM DISNEY	254687106
—	ALLETE INC	4,883	$378K	0.1%	$65.27	—	COM NEW	018522300
—	SYNAPTICS INC	7,419	$374K	0.1%	$40.37	—	COM	87157d109
—	UNILEVER PLC	6,698	$370K	0.1%	$47.98	—	SPON ADR NEW	904767704
ILMN	ILLUMINA INC	1,277	$357K	0.1%	$160.98	+58.0%	COM	452327109
—	ALPHABET INC	315	$356K	0.1%	$825.32	—	CAP STK CL A	02079k305
BA	BOEING CO	1,055	$354K	0.1%	$187.71	+76.0%	COM	097023105
TSCO	TRACTOR SUPPLY CO	4,519	$346K	0.1%	$11.62	+6.4%	COM	892356106
PSX	PHILLIPS 66	2,919	$328K	0.1%	$57.96	+43.4%	COM	718546104
—	WASTE CONNECTIONS INC	4,350	$327K	0.1%	$69.51	—	COM	94106b101
—	SPOK HLDGS INC	21,392	$322K	0.1%	$15.05	—	COM	84863t106
—	BIOGEN INC	1,074	$312K	0.1%	$277.10	—	COM	09062x103
MO	ALTRIA GROUP INC	5,445	$310K	0.1%	$32.20	0.0%	COM	02209S103
AMGN	AMGEN INC	1,625	$300K	0.1%	$128.88	+8.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,609	$300K	0.1%	$155.23	+25.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,998	$294K	0.1%	$78.90	+12.3%	COM	025816109
L	LOEWS CORP	5,997	$290K	0.1%	$48.65	0.0%	COM	540424108
—	DOMINION ENERGY INC	4,219	$288K	0.1%	$76.56	—	COM	25746u109
BMY	BRISTOL MYERS SQUIBB CO	5,126	$284K	0.1%	$48.35	-16.0%	COM	110122108
WMT	WALMART INC	3,217	$276K	0.1%	$19.67	+28.3%	COM	931142103
BAC	BANK AMER CORP	9,688	$273K	0.1%	$12.18	+104.1%	COM	060505104
—	ISHARES TR	10,905	$273K	0.1%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
KSS	KOHLS CORP	3,675	$268K	0.1%	$39.74	+67.8%	COM	500255104
—	HOLLYSYS AUTOMATION TECHNOLO	11,892	$263K	0.1%	$22.12	—	SHS	G45667105
EMR	EMERSON ELEC CO	3,601	$249K	0.1%	$41.54	+41.2%	COM	291011104
KMB	KIMBERLY CLARK CORP	2,306	$243K	0.1%	$93.94	-15.5%	COM	494368103
EBAY	EBAY INC	6,474	$235K	0.1%	$21.47	+61.3%	COM	278642103
—	ISHARES TR	9,515	$232K	0.1%	$24.80	—	IBONDS DEC21 ETF	46434VBK5
IJR	ISHARES TR	2,770	$231K	0.1%	$74.68	—	CORE S&P SCP ETF	464287804
—	ACCENTURE PLC IRELAND	1,414	$231K	0.1%	$113.84	—	SHS CLASS A	g1151c101
—	ISHARES TR	9,283	$230K	0.1%	$24.87	—	IBONDS DEC19 ETF	46434VAU4
—	GOLDMAN SACHS GROUP INC	1,012	$223K	0.1%	$220.36	—	COM	38141g104
WM	WASTE MGMT INC DEL	2,712	$221K	0.1%	$50.66	+43.5%	COM	94106L109
QCOM	QUALCOMM INC	3,917	$220K	0.1%	$41.34	+11.1%	COM	747525103
NUE	NUCOR CORP	3,467	$217K	0.1%	$39.15	+38.2%	COM	670346105
—	CROWN CASTLE INTL CORP NEW	1,967	$212K	0.1%	$100.23	—	COM	22822v101
EEM	ISHARES TR	4,855	$210K	0.1%	$34.39	—	MSCI EMG MKT ETF	464287234
—	BANK OF THE OZARKS	4,605	$207K	0.1%	$48.21	—	COM	063904106
INFY	INFOSYS LTD	10,596	$206K	0.1%	$19.44	—	SPONSORED ADR	456788108
TSN	TYSON FOODS INC	2,984	$205K	0.1%	$56.26	0.0%	CL A	902494103
—	BUNGE LIMITED	2,873	$200K	0.1%	$59.17	—	COM	g16962105
CAWW	CCA INDS INC	63,658	$185K	0.1%	$2.94	0.0%	COM	124867102
AGI	ALAMOS GOLD INC NEW	13,487	$77,000	0.0%	$5.18	0.0%	COM CL A	011532108