Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	171,962	$19.92M	6.5%	$115.84	$96.19	+20.4%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	112,012	$19.84M	6.4%	$177.17 *	$30.32	+46.1%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	96,876	$16.17M	5.3%	$166.92 *	$63.12	+32.2%	SP SMCP600VL ETF	464287879
—	ISHARES TR	205,840	$13.19M	4.3%	$64.08	$56.78	—	CORE MSCI EAFE	46432f842
EMB	ISHARES TR	116,800	$12.59M	4.1%	$107.81	$112.96	-4.6%	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	217,147	$11.26M	3.7%	$51.83	$51.85	-0.0%	SH TR CRPORT ETF	464288646
—	ISHARES TR	191,961	$9.794M	3.2%	$51.02	$50.83	—	FLTG RATE NT ETF	46429b655
IJT	ISHARES TR	44,837	$9.045M	2.9%	$201.73 *	$62.87	+60.5%	S&P SML 600 GWT	464287887
SHYG	ISHARES TR	186,275	$8.77M	2.8%	$47.08	$47.03	+0.1%	0-5YR HI YL CP	46434V407
SLQD	ISHARES TR	167,975	$8.342M	2.7%	$49.66	$49.90	-0.5%	0-5YR INVT GR CP	46434V100
—	SPDR SERIES TRUST	168,661	$5.616M	1.8%	$33.30	$34.19	—	PORTFOLIO INTRMD	78464a375
—	ISHARES INC	106,801	$5.53M	1.8%	$51.78	$47.31	—	CORE MSCI EMKT	46434g103
—	VANGUARD SCOTTSDALE FDS	63,816	$4.988M	1.6%	$78.16	$79.44	—	SHRT TRM CORP BD	92206c409
HYG	ISHARES TR	57,604	$4.979M	1.6%	$86.43	$83.84	+3.1%	IBOXX HI YD ETF	464288513
SPSB	SPDR SERIES TRUST	142,176	$4.291M	1.4%	$30.18	$30.33	-0.5%	PORTFOLIO SHORT	78464A474
SUB	ISHARES TR	40,588	$4.251M	1.4%	$104.74	$105.83	-1.0%	SHRT NAT MUN ETF	464288158
SCZ	ISHARES TR	66,599	$4.148M	1.3%	$62.28	$65.05	-4.3%	EAFE SML CP ETF	464288273
SPDW	SPDR INDEX SHS FDS	132,446	$4.075M	1.3%	$30.77	$31.82	-3.3%	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	101,468	$3.88M	1.3%	$38.24	$33.87	+12.9%	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	32,740	$3.763M	1.2%	$114.94	$118.82	-3.3%	IBOXX INV CP ETF	464287242
SPYV	SPDR SERIES TRUST	117,941	$3.67M	1.2%	$31.12	$30.45	+2.2%	PRTFLO S&P500 VL	78464A508
—	SPDR SERIES TRUST	98,251	$3.542M	1.2%	$36.05	$61.29	—	BLOOMBERG BRCLYS	78464A417
MSFT	MICROSOFT CORP	30,476	$3.486M	1.1%	$114.39 *	$45.98	+131.7%	COM	594918104
VTV	VANGUARD INDEX FDS	28,039	$3.103M	1.0%	$110.67	$84.80	+30.5%	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	68,764	$2.975M	1.0%	$43.26	$36.66	+18.0%	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	42,268	$2.874M	0.9%	$67.99	$57.54	+18.2%	MSCI EAFE ETF	464287465
SLYV	SPDR SERIES TRUST	41,663	$2.844M	0.9%	$68.26	$64.46	+5.9%	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	19,297	$2.689M	0.9%	$139.35	$105.59	+32.0%	SM CP VAL ETF	922908611
MCHP	MICROCHIP TECHNOLOGY INC	31,778	$2.508M	0.8%	$78.92 *	$21.04	+63.7%	COM	595017104
IGIB	ISHARES TR	46,592	$2.474M	0.8%	$53.10	$53.23	-0.2%	INTRM TR CRP ETF	464288638
—	ISHARES INC	81,774	$2.326M	0.8%	$28.44	$31.45	—	MSCI FRNTR100ETF	464286145
NSC	NORFOLK SOUTHERN CORP	12,479	$2.252M	0.7%	$180.46 *	$70.44	+121.1%	COM	655844108
—	DOWDUPONT INC	34,883	$2.243M	0.7%	$64.30	$69.13	—	COM	26078j100
VBK	VANGUARD INDEX FDS	11,903	$2.23M	0.7%	$187.35	$122.79	+52.6%	SML CP GRW ETF	922908595
INTC	INTEL CORP	44,816	$2.119M	0.7%	$47.28 *	$25.82	+56.7%	COM	458140100
—	ABBVIE INC	22,347	$2.114M	0.7%	$94.60	$62.32	—	COM	00287y109
SBUX	STARBUCKS CORP	35,228	$2.002M	0.7%	$56.83 *	$46.59	+4.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	13,602	$1.879M	0.6%	$138.14 *	$87.88	+28.3%	COM	478160104
VUG	VANGUARD INDEX FDS	11,587	$1.866M	0.6%	$161.04 *	$18.03	+48.8%	GROWTH ETF	922908736
PCY	INVESCO EXCHNG TRADED FD TR	67,833	$1.83M	0.6%	$26.98	$26.96	+0.1%	EMRNG MKT SVRG	46138E784
—	VERIZON COMMUNICATIONS INC	33,282	$1.777M	0.6%	$53.39	$55.28	—	COM	92343v104
—	AETNA INC NEW	8,731	$1.771M	0.6%	$202.84	$122.16	—	COM	00817y108
PFE	PFIZER INC	39,975	$1.762M	0.6%	$44.08 *	$21.18	+42.2%	COM	717081103
SHY	ISHARES TR	21,086	$1.752M	0.6%	$83.09	$84.88	-2.1%	1 3 YR TREAS BD	464287457
GWX	SPDR INDEX SHS FDS	49,624	$1.705M	0.6%	$34.36	$35.77	-3.9%	S&P INTL SMLCP	78463X871
SLYG	SPDR SERIES TRUST	24,600	$1.66M	0.5%	$67.48	$60.58	+11.4%	S&P 600 SMCP GRW	78464A201
SPEM	SPDR INDEX SHS FDS	47,431	$1.652M	0.5%	$34.83	$38.49	-9.5%	PORTFOLIO EMG MK	78463X509
—	TARGET CORP	17,383	$1.533M	0.5%	$88.19	$88.19	—	COM	87612e106
USB	US BANCORP DEL	28,464	$1.503M	0.5%	$52.80 *	$31.03	+26.6%	COM NEW	902973304
LLY	LILLY ELI & CO	13,960	$1.498M	0.5%	$107.31 *	$65.21	+49.0%	COM	532457108
TXN	TEXAS INSTRS INC	13,782	$1.479M	0.5%	$107.31 *	$46.25	+88.5%	COM	882508104
MDLZ	MONDELEZ INTL INC	33,807	$1.452M	0.5%	$42.95 *	$34.84	+3.5%	CL A	609207105
—	AT&T INC	43,138	$1.449M	0.5%	$33.59	$41.75	—	COM	00206r102
—	MERCK & CO INC	20,276	$1.438M	0.5%	$70.92	$58.03	—	COM	58933y105
AGCO	AGCO CORP	23,013	$1.399M	0.5%	$60.79 *	$41.63	+20.0%	COM	001084102
—	BB&T CORP	27,376	$1.329M	0.4%	$48.55	$38.71	—	COM	054937107
—	BOK FINL CORP	13,523	$1.316M	0.4%	$97.32	$65.69	—	COM NEW	05561q201
—	CONOCOPHILLIPS	16,666	$1.29M	0.4%	$77.40	$44.72	—	COM	20825c104
UNP	UNION PAC CORP	7,463	$1.215M	0.4%	$162.80 *	$81.42	+70.3%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	29,608	$1.214M	0.4%	$41.00	$34.77	+17.9%	FTSE EMR MKT ETF	922042858
CFR	CULLEN FROST BANKERS INC	11,364	$1.187M	0.4%	$104.45 *	$49.39	+69.9%	COM	229899109
—	NUTRIEN LTD	19,655	$1.134M	0.4%	$57.70	$47.24	—	COM	67077m108
PEG	PUBLIC SVC ENTERPRISE GROUP	20,596	$1.087M	0.4%	$52.78 *	$32.69	+26.6%	COM	744573106
MMM	3M CO	4,908	$1.034M	0.3%	$210.68 *	$102.46	+32.5%	COM	88579Y101
—	PAYPAL HLDGS INC	11,471	$1.008M	0.3%	$87.87	$36.59	—	COM	70450y103
—	JPMORGAN CHASE & CO	8,921	$1.007M	0.3%	$112.88	$64.24	—	COM	46625h100
AAPL	APPLE INC	4,457	$1.006M	0.3%	$225.71 *	$23.57	+126.9%	COM	037833100
—	US ECOLOGY INC	13,453	$992K	0.3%	$73.74	$45.94	—	COM	91732j102
AEP	AMERICAN ELEC PWR INC	13,936	$988K	0.3%	$70.90 *	$46.88	+17.1%	COM	025537101
RPM	RPM INTL INC	14,851	$964K	0.3%	$64.91	$50.15	+29.5%	COM	749685103
SJM	SMUCKER J M CO	9,060	$930K	0.3%	$102.65 *	$91.25	-11.1%	COM NEW	832696405
PM	PHILIP MORRIS INTL INC	10,912	$890K	0.3%	$81.56 *	$61.45	-9.1%	COM	718172109
—	DIAGEO P L C	6,247	$885K	0.3%	$141.67	$113.48	—	SPON ADR NEW	25243q205
XLE	SELECT SECTOR SPDR TR	11,524	$873K	0.3%	$75.75 *	$32.53	+16.4%	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	4,853	$858K	0.3%	$176.80 *	$103.81	+14.6%	COM	828806109
VB	VANGUARD INDEX FDS	5,216	$848K	0.3%	$162.58	$113.57	+43.2%	SMALL CP ETF	922908751
BTI	BRITISH AMERN TOB PLC	17,010	$793K	0.3%	$46.62	$60.44	-22.8%	SPONSORED ADR	110448107
—	KINDER MORGAN INC DEL	44,078	$782K	0.3%	$17.74	$18.72	—	COM	49456b101
LMT	LOCKHEED MARTIN CORP	2,252	$779K	0.3%	$345.91 *	$185.74	+53.2%	COM	539830109
—	BCE INC	19,209	$778K	0.3%	$40.50	$46.78	—	COM NEW	05534b760
VEU	VANGUARD INTL EQUITY INDEX F	14,353	$747K	0.2%	$52.04	$43.32	+20.2%	ALLWRLD EX US	922042775
—	CENTENE CORP DEL	5,098	$738K	0.2%	$144.76	$97.13	—	COM	15135b101
HD	HOME DEPOT INC	3,459	$717K	0.2%	$207.29 *	$104.97	+65.2%	COM	437076102
AMZN	AMAZON COM INC	354	$709K	0.2%	$2002.82 *	$41.03	+144.1%	COM	023135106
MCD	MCDONALDS CORP	4,039	$676K	0.2%	$167.37 *	$101.69	+39.0%	COM	580135101
CVX	CHEVRON CORP NEW	5,517	$675K	0.2%	$122.35 *	$69.33	+28.4%	COM	166764100
—	NORDSTROM INC	10,977	$657K	0.2%	$59.85	$43.63	—	COM	655664100
—	ORACLE CORP	12,697	$655K	0.2%	$51.59	$40.67	—	COM	68389x105
ABT	ABBOTT LABS	8,934	$655K	0.2%	$73.32 *	$33.35	+93.8%	COM	002824100
—	ZIMMER BIOMET HLDGS INC	4,943	$650K	0.2%	$131.50	$116.75	—	COM	98956p102
PG	PROCTER AND GAMBLE CO	7,734	$644K	0.2%	$83.27 *	$63.91	+8.1%	COM	742718109
BOH	BANK HAWAII CORP	8,048	$635K	0.2%	$78.90 *	$48.33	+22.0%	COM	062540109
—	HD SUPPLY HLDGS INC	14,471	$619K	0.2%	$42.78	$35.02	—	COM	40416m105
SNA	SNAP ON INC	3,371	$619K	0.2%	$183.63 *	$125.83	+20.8%	COM	833034101
DTE	DTE ENERGY CO	5,655	$617K	0.2%	$109.11 *	$56.39	+29.4%	COM	233331107
ALB	ALBEMARLE CORP	6,154	$614K	0.2%	$99.77 *	$86.59	+4.3%	COM	012653101
DE	DEERE & CO	3,768	$566K	0.2%	$150.21 *	$96.28	+40.5%	COM	244199105
WHR	WHIRLPOOL CORP	4,750	$564K	0.2%	$118.74	$174.91	-32.1%	COM	963320106
—	FLIR SYS INC	9,100	$559K	0.2%	$61.43	$30.97	—	COM	302445101
—	CYRUSONE INC	8,573	$544K	0.2%	$63.46	$48.27	—	COM	23283r100
KOF	COCA COLA FEMSA S A B DE C V	8,866	$543K	0.2%	$61.25	$68.48	-10.6%	SPON ADR REP L	191241108
—	CERNER CORP	8,308	$535K	0.2%	$64.40	$58.99	—	COM	156782104
—	EXXON MOBIL CORP	6,212	$528K	0.2%	$85.00	$90.69	—	COM	30231g102
PCAR	PACCAR INC	7,706	$525K	0.2%	$68.13 *	$33.36	+1.3%	COM	693718108
ADI	ANALOG DEVICES INC	5,642	$522K	0.2%	$92.52 *	$53.10	+52.4%	COM	032654105
—	MOSAIC CO NEW	15,939	$518K	0.2%	$32.50	$26.00	—	COM	61945c103
DLR	DIGITAL RLTY TR INC	4,528	$509K	0.2%	$112.41 *	$86.28	+1.5%	COM	253868103
—	STAMPS COM INC	2,248	$508K	0.2%	$225.98	$87.44	—	COM NEW	852857200
WFC	WELLS FARGO CO NEW	9,526	$501K	0.2%	$52.59 *	$39.80	+7.9%	COM	949746101
—	ALLERGAN PLC	2,539	$484K	0.2%	$190.63	$166.18	—	SHS	g0177j108
—	VISA INC	3,222	$484K	0.2%	$150.22	$78.33	—	COM CL A	92826c839
—	ROYAL DUTCH SHELL PLC	6,825	$484K	0.2%	$70.92	$57.77	—	SPON ADR B	780259107
KO	COCA COLA CO	10,260	$474K	0.2%	$46.20 *	$33.08	+11.7%	COM	191216100
—	ALPHABET INC	393	$469K	0.2%	$1193.38	$911.74	—	CAP STK CL C	02079k107
ILMN	ILLUMINA INC	1,272	$467K	0.2%	$367.14 *	$160.98	+121.8%	COM	452327109
TAP	MOLSON COORS BREWING CO	7,594	$467K	0.2%	$61.50 *	$66.87	-24.2%	CL B	60871R209
VLO	VALERO ENERGY CORP NEW	4,075	$464K	0.2%	$113.87 *	$38.47	+119.8%	COM	91913Y100
BMO	BANK MONTREAL QUE	5,247	$433K	0.1%	$82.52 *	$59.01	+2.6%	COM	063671101
—	EATON CORP PLC	4,932	$428K	0.1%	$86.78	$59.71	—	SHS	g29183103
ZTS	ZOETIS INC	4,675	$428K	0.1%	$91.55 *	$64.45	+34.0%	CL A	98978V103
DIS	DISNEY WALT CO	3,619	$423K	0.1%	$116.88 *	$92.16	+21.5%	COM DISNEY	254687106
—	BIOGEN INC	1,094	$387K	0.1%	$353.75	$278.50	—	COM	09062x103
—	ALPHABET INC	321	$387K	0.1%	$1205.61	$832.43	—	CAP STK CL A	02079k305
TSCO	TRACTOR SUPPLY CO	4,218	$383K	0.1%	$90.80 *	$11.62	+39.9%	COM	892356106
BA	BOEING CO	1,020	$379K	0.1%	$371.57 *	$187.71	+91.6%	COM	097023105
—	UNILEVER PLC	6,698	$368K	0.1%	$54.94	$47.98	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	8,271	$361K	0.1%	$43.65 *	$33.63	-2.9%	COM	842587107
—	SYNAPTICS INC	7,753	$354K	0.1%	$45.66	$40.59	—	COM	87157d109
—	ALLETE INC	4,708	$353K	0.1%	$74.98	$65.27	—	COM NEW	018522300
PEP	PEPSICO INC	3,087	$345K	0.1%	$111.76 *	$80.42	+11.6%	COM	713448108
—	HOLLYSYS AUTOMATION TECHNOLO	15,901	$340K	0.1%	$21.38	$21.93	—	SHS	G45667105
—	WASTE CONNECTIONS INC	4,263	$340K	0.1%	$79.76	$69.51	—	COM	94106b101
PSX	PHILLIPS 66	2,991	$337K	0.1%	$112.67 *	$58.64	+43.6%	COM	718546104
TSN	TYSON FOODS INC	5,512	$328K	0.1%	$59.51 *	$53.78	-9.7%	CL A	902494103
AMGN	AMGEN INC	1,509	$313K	0.1%	$207.42 *	$128.88	+28.9%	COM	031162100
AXP	AMERICAN EXPRESS CO	2,916	$310K	0.1%	$106.31 *	$78.90	+22.2%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	4,889	$304K	0.1%	$62.18 *	$48.35	-2.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,409	$302K	0.1%	$214.34	$155.23	+37.9%	CL B NEW	084670702
—	DOMINION ENERGY INC	4,219	$297K	0.1%	$70.40	$76.56	—	COM	25746u109
BAC	BANK AMER CORP	9,688	$285K	0.1%	$29.42 *	$12.18	+103.0%	COM	060505104
WMT	WALMART INC	3,022	$284K	0.1%	$93.98 *	$19.67	+42.5%	COM	931142103
KSS	KOHLS CORP	3,638	$271K	0.1%	$74.49	$39.74	+87.6%	COM	500255104
SPTS	SPDR SER TR	8,862	$261K	0.1%	$29.45	$29.48	-0.1%	PORTFOLIO SH TSR	78468R101
KMB	KIMBERLY CLARK CORP	2,154	$245K	0.1%	$113.74 *	$93.94	-6.1%	COM	494368103
WM	WASTE MGMT INC DEL	2,684	$243K	0.1%	$90.54 *	$50.66	+58.0%	COM	94106L109
—	AMERICAN CAMPUS CMNTYS INC	5,795	$239K	0.1%	$41.24	$41.24	—	COM	024835100
QCOM	QUALCOMM INC	3,290	$237K	0.1%	$72.04 *	$41.34	+45.5%	COM	747525103
EMR	EMERSON ELEC CO	3,067	$235K	0.1%	$76.62 *	$41.54	+55.3%	COM	291011104
—	ACCENTURE PLC IRELAND	1,382	$235K	0.1%	$170.04	$113.84	—	SHS CLASS A	g1151c101
—	GOLDMAN SACHS GROUP INC	1,028	$231K	0.1%	$224.71	$220.42	—	COM	38141g104
IJR	ISHARES TR	2,590	$226K	0.1%	$87.26	$70.53	+23.7%	CORE S&P SCP ETF	464287804
—	CAPITAL ONE FINL CORP	2,283	$217K	0.1%	$95.05	$95.05	—	COM	14040h105
NUE	NUCOR CORP	3,369	$214K	0.1%	$63.52 *	$39.15	+39.0%	COM	670346105
EBAY	EBAY INC	6,457	$213K	0.1%	$32.99 *	$21.47	+36.9%	COM	278642103
EEM	ISHARES TR	4,855	$208K	0.1%	$42.84	$33.58	+27.8%	MSCI EMG MKT ETF	464287234
INFY	INFOSYS LTD	20,173	$205K	0.1%	$10.16	$8.94	+13.7%	SPONSORED ADR	456788108
MO	ALTRIA GROUP INC	3,341	$202K	0.1%	$60.46 *	$32.20	+7.0%	COM	02209S103