Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	170,628	$17.26M	6.4%	$98.85	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	106,631	$16.07M	6.0%	$122.26	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	102,508	$13.52M	5.0%	$132.50	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	221,613	$10.98M	4.1%	$49.53	—	0-5YR INVT GR CP	46434v100
—	ISHARES TR	186,793	$10.27M	3.8%	$56.78	—	CORE MSCI EAFE	46432f842
—	ISHARES TR	224,680	$10.01M	3.7%	$44.55	—	0-5YR HI YL CP	46434v407
—	ISHARES TR	181,645	$9.148M	3.4%	$50.83	—	FLTG RATE NT ETF	46429b655
IGSB	ISHARES TR	164,888	$8.515M	3.2%	$51.83	—	SH TR CRPORT ETF	464288646
EMB	ISHARES TR	81,004	$8.417M	3.1%	$113.47	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	45,556	$7.35M	2.7%	$128.93	—	S&P SML 600 GWT	464287887
PCY	INVESCO EXCHNG TRADED FD TR	228,517	$6.037M	2.2%	$26.58	—	EMRNG MKT SVRG	46138E784
—	SPDR SERIES TRUST	161,086	$5.322M	2.0%	$34.19	—	PORTFOLIO INTRMD	78464a375
—	ISHARES INC	108,600	$5.12M	1.9%	$47.31	—	CORE MSCI EMKT	46434g103
SPSB	SPDR SERIES TRUST	168,221	$5.07M	1.9%	$30.24	—	PORTFOLIO SHORT	78464A474
SUB	ISHARES TR	39,005	$4.111M	1.5%	$105.84	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	35,738	$4.032M	1.5%	$119.30	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	46,273	$3.753M	1.4%	$85.24	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	138,057	$3.652M	1.4%	$31.15	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	104,895	$3.409M	1.3%	$33.41	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	124,239	$3.374M	1.3%	$29.64	—	PRTFLO S&P500 VL	78464A508
—	VANGUARD SCOTTSDALE FDS	40,109	$3.126M	1.2%	$79.44	—	SHRT TRM CORP BD	92206c409
MSFT	MICROSOFT CORP	30,064	$3.054M	1.1%	$45.98	+117.5%	COM	594918104
VTV	VANGUARD INDEX FDS	27,896	$2.732M	1.0%	$86.04	—	VALUE ETF	922908744
SLYV	SPDR SERIES TRUST	48,433	$2.607M	1.0%	$90.73	—	S&P 600 SMCP VAL	78464A300
EFA	ISHARES TR	41,506	$2.44M	0.9%	$55.82	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	45,036	$2.334M	0.9%	$64.15	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	60,779	$2.255M	0.8%	$36.76	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	34,505	$2.222M	0.8%	$46.59	+15.1%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC	30,636	$2.203M	0.8%	$21.04	+46.8%	COM	595017104
VBR	VANGUARD INDEX FDS	18,983	$2.165M	0.8%	$107.04	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	65,208	$2.11M	0.8%	$36.46	—	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	44,233	$2.076M	0.8%	$25.82	+55.7%	COM	458140100
—	ABBVIE INC	22,000	$2.028M	0.8%	$62.32	—	COM	00287y109
—	DOWDUPONT INC	34,209	$1.829M	0.7%	$69.13	—	COM	26078j100
NSC	NORFOLK SOUTHERN CORP	12,156	$1.818M	0.7%	$70.44	+102.1%	COM	655844108
—	VERIZON COMMUNICATIONS INC	32,249	$1.813M	0.7%	$55.28	—	COM	92343v104
VBK	VANGUARD INDEX FDS	12,000	$1.807M	0.7%	$125.29	—	SML CP GRW ETF	922908595
—	SPDR SERIES TRUST	51,502	$1.73M	0.6%	$61.29	—	BLOOMBERG BRCLYS	78464A417
JNJ	JOHNSON & JOHNSON	13,346	$1.722M	0.6%	$87.88	+29.9%	COM	478160104
PFE	PFIZER INC	38,752	$1.692M	0.6%	$21.18	+41.8%	COM	717081103
SHY	ISHARES TR	20,133	$1.684M	0.6%	$85.09	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	30,340	$1.59M	0.6%	$53.10	—	INTRM TR CRP ETF	464288638
LLY	LILLY ELI & CO	13,515	$1.564M	0.6%	$65.21	+55.5%	COM	532457108
VUG	VANGUARD INDEX FDS	11,554	$1.552M	0.6%	$108.84	—	GROWTH ETF	922908736
—	MERCK & CO INC	20,058	$1.533M	0.6%	$58.03	—	COM	58933y105
SLYG	SPDR SERIES TRUST	25,156	$1.357M	0.5%	$103.14	—	S&P 600 SMCP GRW	78464A201
TXN	TEXAS INSTRS INC	13,768	$1.301M	0.5%	$46.25	+71.0%	COM	882508104
USB	US BANCORP DEL	27,981	$1.279M	0.5%	$31.03	+23.4%	COM NEW	902973304
AGCO	AGCO CORP	22,270	$1.24M	0.5%	$41.63	+11.7%	COM	001084102
GWX	SPDR INDEX SHS FDS	42,873	$1.197M	0.4%	$35.06	—	S&P INTL SMLCP	78463X871
MDLZ	MONDELEZ INTL INC	29,807	$1.193M	0.4%	$34.84	+2.7%	CL A	609207105
—	BB&T CORP	25,797	$1.118M	0.4%	$38.71	—	COM	054937107
—	TARGET CORP	16,876	$1.115M	0.4%	$88.19	—	COM	87612e106
—	CONOCOPHILLIPS	17,522	$1.092M	0.4%	$45.58	—	COM	20825c104
—	AT&T INC	37,494	$1.07M	0.4%	$41.75	—	COM	00206r102
UNP	UNION PAC CORP	7,696	$1.064M	0.4%	$82.79	+52.7%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GROUP	19,934	$1.038M	0.4%	$32.69	+29.4%	COM	744573106
AEP	AMERICAN ELEC PWR INC	13,672	$1.022M	0.4%	$46.88	+24.6%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	26,384	$1.005M	0.4%	$35.52	—	FTSE EMR MKT ETF	922042858
CFR	CULLEN FROST BANKERS INC	11,407	$1.003M	0.4%	$49.39	+58.7%	COM	229899109
—	BOK FINL CORP	13,447	$986K	0.4%	$65.69	—	COM NEW	05561q201
—	PAYPAL HLDGS INC	11,532	$970K	0.4%	$36.59	—	COM	70450y103
MMM	3M CO	4,891	$932K	0.3%	$102.46	+25.2%	COM	88579Y101
—	DIAGEO P L C	6,282	$891K	0.3%	$113.48	—	SPON ADR NEW	25243q205
—	NUTRIEN LTD	18,865	$887K	0.3%	$47.24	—	COM	67077m108
—	JPMORGAN CHASE & CO	8,881	$867K	0.3%	$64.24	—	COM	46625h100
RPM	RPM INTL INC	14,565	$856K	0.3%	$50.15	+22.1%	COM	749685103
SPG	SIMON PPTY GROUP INC NEW	4,876	$819K	0.3%	$103.81	+16.5%	COM	828806109
—	US ECOLOGY INC	12,872	$811K	0.3%	$45.94	—	COM	91732j102
—	ISHARES INC	29,626	$775K	0.3%	$31.45	—	MSCI FRNTR100ETF	464286145
SJM	SMUCKER J M CO	8,063	$754K	0.3%	$91.25	-9.2%	COM NEW	832696405
VB	VANGUARD INDEX FDS	5,438	$718K	0.3%	$116.31	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	4,012	$712K	0.3%	$101.69	+47.6%	COM	580135101
—	BCE INC	17,955	$710K	0.3%	$46.78	—	COM NEW	05534b760
AAPL	APPLE INC	4,427	$698K	0.3%	$23.57	+95.3%	COM	037833100
DE	DEERE & CO	4,617	$689K	0.3%	$102.81	+28.2%	COM	244199105
PG	PROCTER AND GAMBLE CO	7,472	$687K	0.3%	$63.91	+17.0%	COM	742718109
—	LAM RESEARCH CORP	4,966	$676K	0.3%	$136.13	—	COM	512807108
—	CYRUSONE INC	12,647	$669K	0.2%	$49.76	—	COM	23283r100
—	KINDER MORGAN INC DEL	42,153	$648K	0.2%	$18.72	—	COM	49456b101
VEU	VANGUARD INTL EQUITY INDEX F	13,968	$637K	0.2%	$42.85	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	418	$628K	0.2%	$47.48	+75.1%	COM	023135106
DTE	DTE ENERGY CO	5,506	$607K	0.2%	$56.39	+36.2%	COM	233331107
ABT	ABBOTT LABS	8,199	$593K	0.2%	$33.35	+86.3%	COM	002824100
CVX	CHEVRON CORP NEW	5,430	$591K	0.2%	$69.33	+22.2%	COM	166764100
PM	PHILIP MORRIS INTL INC	8,828	$589K	0.2%	$61.45	-6.8%	COM	718172109
HD	HOME DEPOT INC	3,423	$588K	0.2%	$104.97	+43.3%	COM	437076102
XLE	SELECT SECTOR SPDR TR	10,091	$579K	0.2%	$68.48	—	ENERGY	81369Y506
—	CENTENE CORP DEL	5,009	$578K	0.2%	$97.13	—	COM	15135b101
LMT	LOCKHEED MARTIN CORP	2,128	$557K	0.2%	$185.74	+34.6%	COM	539830109
—	HD SUPPLY HLDGS INC	14,336	$538K	0.2%	$35.02	—	COM	40416m105
—	ALPHABET INC	516	$534K	0.2%	$941.10	—	CAP STK CL C	02079k107
BOH	BANK HAWAII CORP	7,854	$529K	0.2%	$48.33	+18.2%	COM	062540109
—	ORACLE CORP	11,354	$513K	0.2%	$40.67	—	COM	68389x105
WYNN	WYNN RESORTS LTD	5,125	$507K	0.2%	$100.24	0.0%	COM	983134107
—	NORDSTROM INC	10,783	$503K	0.2%	$43.63	—	COM	655664100
ALB	ALBEMARLE CORP	6,382	$492K	0.2%	$86.55	-1.3%	COM	012653101
—	ZIMMER BIOMET HLDGS INC	4,565	$473K	0.2%	$116.75	—	COM	98956p102
—	GOLDMAN SACHS GROUP INC	2,831	$473K	0.2%	$186.45	—	COM	38141g104
ADI	ANALOG DEVICES INC	5,482	$471K	0.2%	$53.10	+42.8%	COM	032654105
KOF	COCA COLA FEMSA S A B DE C V	7,690	$468K	0.2%	$69.92	—	SPON ADR REP L	191241108
SNA	SNAP ON INC	3,106	$451K	0.2%	$125.83	+4.3%	COM	833034101
SHV	ISHARES TR	4,050	$447K	0.2%	$110.37	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	4,077	$447K	0.2%	$94.06	+16.0%	COM DISNEY	254687106
DLR	DIGITAL RLTY TR INC	4,157	$443K	0.2%	$86.28	-0.2%	COM	253868103
—	MOSAIC CO NEW	15,122	$442K	0.2%	$26.00	—	COM	61945c103
BMO	BANK MONTREAL QUE	6,587	$430K	0.2%	$58.14	-5.9%	COM	063671101
—	VISA INC	3,230	$426K	0.2%	$78.33	—	COM CL A	92826c839
—	HOLLYSYS AUTOMATION TECHNOLO	23,745	$416K	0.2%	$20.47	—	SHS	G45667105
—	ROYAL DUTCH SHELL PLC	6,923	$415K	0.2%	$57.80	—	SPON ADR B	780259107
—	EXXON MOBIL CORP	6,065	$414K	0.2%	$90.69	—	COM	30231g102
KO	COCA COLA CO	8,602	$407K	0.2%	$33.08	+16.0%	COM	191216100
PEP	PEPSICO INC	3,619	$400K	0.1%	$81.93	+10.7%	COM	713448108
PCAR	PACCAR INC	6,957	$398K	0.1%	$33.36	-10.3%	COM	693718108
IJR	ISHARES TR	5,638	$391K	0.1%	$71.80	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	3,029	$385K	0.1%	$111.50	0.0%	COM	149123101
ILMN	ILLUMINA INC	1,269	$381K	0.1%	$160.98	+92.4%	COM	452327109
—	MOLSON COORS BREWING CO	6,710	$377K	0.1%	$56.18	—	CL B	60871r209
—	CERNER CORP	7,152	$375K	0.1%	$58.99	—	COM	156782104
ZTS	ZOETIS INC	4,339	$371K	0.1%	$64.45	+31.9%	CL A	98978V103
TSN	TYSON FOODS INC	6,867	$367K	0.1%	$52.64	-8.8%	CL A	902494103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,537	$364K	0.1%	$65.74	—	SPONSORED ADR	03524A108
—	ALPHABET INC	347	$363K	0.1%	$848.44	—	CAP STK CL A	02079k305
SO	SOUTHERN CO	8,271	$363K	0.1%	$33.63	+1.9%	COM	842587107
—	ACTIVISION BLIZZARD INC	7,774	$362K	0.1%	$46.57	—	COM	00507V109
WFC	WELLS FARGO CO NEW	7,779	$358K	0.1%	$39.80	+5.6%	COM	949746101
—	FLIR SYS INC	8,201	$357K	0.1%	$30.97	—	COM	302445101
—	UNILEVER PLC	6,698	$350K	0.1%	$47.98	—	SPON ADR NEW	904767704
—	ALLETE INC	4,557	$347K	0.1%	$65.27	—	COM NEW	018522300
—	AMERICAN CAMPUS CMNTYS INC	7,855	$325K	0.1%	$41.28	—	COM	024835100
BA	BOEING CO	1,009	$325K	0.1%	$187.71	+78.4%	COM	097023105
—	EATON CORP PLC	4,736	$325K	0.1%	$59.71	—	SHS	g29183103
—	BIOGEN INC	1,068	$321K	0.1%	$278.50	—	COM	09062x103
TSCO	TRACTOR SUPPLY CO	3,817	$318K	0.1%	$11.62	+38.2%	COM	892356106
LVS	LAS VEGAS SANDS CORP	6,059	$315K	0.1%	$47.68	0.0%	COM	517834107
VLO	VALERO ENERGY CORP NEW	4,039	$303K	0.1%	$38.47	+70.4%	COM	91913Y100
—	STAMPS COM INC	1,935	$301K	0.1%	$87.44	—	COM NEW	852857200
—	DOMINION ENERGY INC	4,219	$301K	0.1%	$76.56	—	COM	25746u109
AMGN	AMGEN INC	1,521	$296K	0.1%	$128.88	+21.7%	COM	031162100
—	WASTE CONNECTIONS INC	3,890	$289K	0.1%	$69.51	—	COM	94106b101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,374	$281K	0.1%	$155.23	+34.6%	CL B NEW	084670702
WMT	WALMART INC	3,007	$280K	0.1%	$19.67	+46.2%	COM	931142103
CVS	CVS HEALTH CORP	4,224	$277K	0.1%	$59.39	0.0%	COM	126650100
SPTS	SPDR SER TR	8,864	$262K	0.1%	$29.45	—	PORTFOLIO SH TSR	78468R101
BTI	BRITISH AMERN TOB PLC	8,015	$255K	0.1%	$86.64	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	2,904	$250K	0.1%	$58.64	+25.0%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	4,788	$249K	0.1%	$48.35	-15.2%	COM	110122108
—	CAPITAL ONE FINL CORP	3,263	$247K	0.1%	$89.24	—	COM	14040h105
BAC	BANK AMER CORP	9,688	$239K	0.1%	$12.18	+87.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,502	$238K	0.1%	$78.90	+20.4%	COM	025816109
WM	WASTE MGMT INC DEL	2,564	$228K	0.1%	$50.66	+57.3%	COM	94106L109
KMB	KIMBERLY CLARK CORP	1,936	$221K	0.1%	$93.94	-8.0%	COM	494368103
EA	ELECTRONIC ARTS INC	2,804	$221K	0.1%	$89.19	0.0%	COM	285512109
—	ALLERGAN PLC	1,507	$201K	0.1%	$166.18	—	SHS	g0177j108
INFY	INFOSYS LTD	19,294	$184K	0.1%	$15.04	—	SPONSORED ADR	456788108