Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	166,515	$18.77M	6.5%	$98.85	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	102,553	$17.68M	6.1%	$122.26	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	102,882	$15.18M	5.2%	$132.50	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	229,416	$11.57M	4.0%	$49.56	—	0-5YR INVT GR CP	46434v100
—	ISHARES TR	188,170	$11.44M	3.9%	$56.78	—	CORE MSCI EAFE	46432f842
—	ISHARES TR	224,995	$10.51M	3.6%	$44.55	—	0-5YR HI YL CP	46434v407
—	ISHARES TR	177,517	$9.037M	3.1%	$50.83	—	FLTG RATE NT ETF	46429b655
EMB	ISHARES TR	81,133	$8.929M	3.1%	$113.47	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	45,356	$8.094M	2.8%	$128.93	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	146,261	$7.725M	2.7%	$51.83	—	SH TR CRPORT ETF	464288646
PCY	INVESCO EXCHNG TRADED FD TR	215,138	$6.024M	2.1%	$26.58	—	EMRNG MKT SVRG	46138E784
—	ISHARES INC	108,050	$5.587M	1.9%	$47.31	—	CORE MSCI EMKT	46434g103
—	SPDR SERIES TRUST	156,690	$5.354M	1.8%	$34.19	—	PORTFOLIO INTRMD	78464a375
SPSB	SPDR SERIES TRUST	174,033	$5.317M	1.8%	$30.25	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	146,253	$4.272M	1.5%	$31.04	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	108,369	$4.032M	1.4%	$33.54	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	130,924	$3.964M	1.4%	$29.67	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	31,675	$3.771M	1.3%	$119.30	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	43,148	$3.731M	1.3%	$85.24	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	29,769	$3.511M	1.2%	$45.98	+122.4%	COM	594918104
SLYV	SPDR SERIES TRUST	54,489	$3.286M	1.1%	$87.34	—	S&P 600 SMCP VAL	78464A300
—	VANGUARD SCOTTSDALE FDS	37,216	$2.968M	1.0%	$79.44	—	SHRT TRM CORP BD	92206c409
EFA	ISHARES TR	41,382	$2.684M	0.9%	$55.82	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	34,479	$2.563M	0.9%	$46.59	+27.2%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC	30,517	$2.532M	0.9%	$21.04	+73.1%	COM	595017104
SPEM	SPDR INDEX SHS FDS	67,965	$2.43M	0.8%	$36.43	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	22,893	$2.427M	0.8%	$105.84	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	44,531	$2.391M	0.8%	$25.82	+69.8%	COM	458140100
SCZ	ISHARES TR	40,411	$2.321M	0.8%	$64.15	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	17,911	$2.306M	0.8%	$107.04	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHERN CORP	11,876	$2.22M	0.8%	$70.44	+113.6%	COM	655844108
VTV	VANGUARD INDEX FDS	19,205	$2.067M	0.7%	$86.04	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	50,100	$2.048M	0.7%	$36.76	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	11,274	$2.026M	0.7%	$125.29	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	23,648	$1.989M	0.7%	$84.95	—	1 3 YR TREAS BD	464287457
—	VERIZON COMMUNICATIONS INC	32,400	$1.916M	0.7%	$55.28	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	13,644	$1.907M	0.7%	$88.37	+24.9%	COM	478160104
VUG	VANGUARD INDEX FDS	11,759	$1.839M	0.6%	$109.67	—	GROWTH ETF	922908736
—	DOWDUPONT INC	34,479	$1.838M	0.6%	$69.13	—	COM	26078j100
—	ABBVIE INC	22,662	$1.826M	0.6%	$62.85	—	COM	00287y109
LLY	LILLY ELI & CO	13,360	$1.734M	0.6%	$65.21	+70.1%	COM	532457108
PFE	PFIZER INC	40,526	$1.721M	0.6%	$21.53	+35.8%	COM	717081103
—	MERCK & CO INC	20,003	$1.664M	0.6%	$58.03	—	COM	58933y105
SLYG	SPDR SERIES TRUST	26,856	$1.603M	0.6%	$100.39	—	S&P 600 SMCP GRW	78464A201
AGCO	AGCO CORP	22,654	$1.576M	0.5%	$41.83	+27.7%	COM	001084102
—	SPDR SERIES TRUST	43,444	$1.563M	0.5%	$61.29	—	BLOOMBERG BRCLYS	78464A417
IGIB	ISHARES TR	27,911	$1.539M	0.5%	$53.10	—	INTRM TR CRP ETF	464288638
TXN	TEXAS INSTRS INC	13,653	$1.448M	0.5%	$46.25	+84.6%	COM	882508104
MDLZ	MONDELEZ INTL INC	27,412	$1.368M	0.5%	$34.84	+11.3%	CL A	609207105
USB	US BANCORP DEL	28,102	$1.354M	0.5%	$31.03	+21.2%	COM NEW	902973304
—	TARGET CORP	16,814	$1.349M	0.5%	$88.19	—	COM	87612e106
—	AT&T INC	40,464	$1.269M	0.4%	$40.99	—	COM	00206r102
UNP	UNION PACIFIC CORP	7,298	$1.22M	0.4%	$82.79	+66.8%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,081	$1.193M	0.4%	$32.69	+35.5%	COM	744573106
—	CONOCOPHILLIPS	17,822	$1.189M	0.4%	$45.94	—	COM	20825c104
GWX	SPDR INDEX SHS FDS	39,137	$1.187M	0.4%	$35.06	—	S&P INTL SMLCP	78463X871
—	PAYPAL HLDGS INC	11,068	$1.149M	0.4%	$36.59	—	COM	70450y103
AEP	AMERICAN ELEC PWR CO INC	13,607	$1.14M	0.4%	$46.88	+33.2%	COM	025537101
CFR	CULLEN FROST BANKERS INC	11,728	$1.138M	0.4%	$50.24	+60.2%	COM	229899109
—	BOK FINL CORP	13,504	$1.101M	0.4%	$65.69	—	COM NEW	05561q201
—	LAM RESEARCH CORP	5,871	$1.051M	0.4%	$142.74	—	COM	512807108
—	BB&T CORP	22,475	$1.046M	0.4%	$38.71	—	COM	054937107
—	DIAGEO P L C	6,291	$1.029M	0.4%	$113.48	—	SPON ADR NEW	25243q205
VWO	VANGUARD INTL EQUITY INDEX F	24,069	$1.023M	0.4%	$35.52	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	4,880	$1.014M	0.3%	$102.46	+27.9%	COM	88579Y101
SJM	SMUCKER J M CO	8,617	$1.004M	0.3%	$90.76	-7.9%	COM NEW	832696405
—	NUTRIEN LTD	18,966	$1.001M	0.3%	$47.24	—	COM	67077m108
—	JPMORGAN CHASE & CO	8,849	$896K	0.3%	$64.24	—	COM	46625h100
SPG	SIMON PPTY GROUP INC NEW	4,823	$879K	0.3%	$103.81	+17.1%	COM	828806109
RPM	RPM INTL INC	14,565	$845K	0.3%	$50.15	+13.2%	COM	749685103
AAPL	APPLE INC	4,388	$834K	0.3%	$23.57	+71.6%	COM	037833100
—	KINDER MORGAN INC DEL	40,815	$817K	0.3%	$18.72	—	COM	49456b101
—	BCE INC	18,336	$814K	0.3%	$46.73	—	COM NEW	05534b760
VB	VANGUARD INDEX FDS	5,216	$797K	0.3%	$116.31	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	446	$794K	0.3%	$49.72	+67.4%	COM	023135106
—	CYRUSONE INC	14,681	$770K	0.3%	$50.13	—	COM	23283r100
DE	DEERE & CO	4,812	$769K	0.3%	$104.50	+38.3%	COM	244199105
MCD	MCDONALDS CORP	3,997	$759K	0.3%	$101.69	+52.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	8,541	$755K	0.3%	$61.45	-8.7%	COM	718172109
PG	PROCTER AND GAMBLE CO	7,206	$750K	0.3%	$63.91	+28.4%	COM	742718109
—	GOLDMAN SACHS GROUP INC	3,889	$747K	0.3%	$187.98	—	COM	38141g104
VEU	VANGUARD INTL EQUITY INDEX F	13,968	$700K	0.2%	$42.85	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY CO	5,583	$696K	0.2%	$56.72	+41.2%	COM	233331107
—	US ECOLOGY INC	12,244	$685K	0.2%	$45.94	—	COM	91732j102
WYNN	WYNN RESORTS LTD	5,726	$683K	0.2%	$101.47	+10.3%	COM	983134107
—	ISHARES INC	23,030	$655K	0.2%	$31.45	—	MSCI FRNTR100ETF	464286145
CVX	CHEVRON CORP NEW	5,219	$643K	0.2%	$69.33	+26.1%	COM	166764100
XLE	SELECT SECTOR SPDR TR	9,726	$643K	0.2%	$68.48	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	2,121	$637K	0.2%	$185.74	+31.2%	COM	539830109
—	HOLLYSYS AUTOMATION TECHNOLO	30,412	$637K	0.2%	$20.58	—	SHS	G45667105
—	ALPHABET INC	539	$632K	0.2%	$950.97	—	CAP STK CL C	02079k107
HD	HOME DEPOT INC	3,255	$625K	0.2%	$104.97	+47.4%	COM	437076102
—	HD SUPPLY HLDGS INC	13,898	$602K	0.2%	$35.02	—	COM	40416m105
ABT	ABBOTT LABS	7,497	$599K	0.2%	$33.35	+98.2%	COM	002824100
—	ORACLE CORP	11,088	$596K	0.2%	$40.67	—	COM	68389x105
—	ZIMMER BIOMET HLDGS INC	4,631	$591K	0.2%	$116.91	—	COM	98956p102
TSN	TYSON FOODS INC	8,409	$584K	0.2%	$52.33	-2.7%	CL A	902494103
BOH	BANK HAWAII CORP	7,352	$580K	0.2%	$48.33	+22.6%	COM	062540109
ADI	ANALOG DEVICES INC	5,276	$555K	0.2%	$53.10	+66.6%	COM	032654105
BMO	BANK MONTREAL QUE	7,350	$550K	0.2%	$57.83	-4.6%	COM	063671101
—	CENTENE CORP DEL	9,966	$529K	0.2%	$75.22	—	COM	15135b101
—	MOLSON COORS BREWING CO	8,865	$529K	0.2%	$57.03	—	CL B	60871r209
BTI	BRITISH AMERN TOB PLC	12,554	$524K	0.2%	$70.41	—	SPONSORED ADR	110448107
—	NORDSTROM INC	11,648	$517K	0.2%	$43.68	—	COM	655664100
CAT	CATERPILLAR INC DEL	3,793	$514K	0.2%	$112.13	+2.2%	COM	149123101
PEP	PEPSICO INC	4,155	$509K	0.2%	$83.28	+11.0%	COM	713448108
ALB	ALBEMARLE CORP	6,195	$508K	0.2%	$86.55	-14.1%	COM	012653101
PCAR	PACCAR INC	7,399	$504K	0.2%	$33.38	+1.1%	COM	693718108
—	VISA INC	3,214	$502K	0.2%	$78.33	—	COM CL A	92826c839
—	ROYAL DUTCH SHELL PLC	7,772	$497K	0.2%	$58.48	—	SPON ADR B	780259107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,857	$492K	0.2%	$66.74	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	10,515	$479K	0.2%	$46.30	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	4,027	$479K	0.2%	$86.28	+1.7%	COM	253868103
—	EXXON MOBIL CORP	5,919	$478K	0.2%	$90.69	—	COM	30231g102
ZTS	ZOETIS INC	4,742	$477K	0.2%	$66.27	+29.6%	CL A	98978V103
DIS	DISNEY WALT CO	4,075	$452K	0.2%	$94.06	+14.7%	COM DISNEY	254687106
SNA	SNAP ON INC	2,884	$451K	0.2%	$125.83	+5.4%	COM	833034101
IJR	ISHARES TR	5,659	$437K	0.2%	$71.80	—	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	1,393	$433K	0.1%	$172.61	+69.0%	COM	452327109
SHV	ISHARES TR	3,859	$427K	0.1%	$110.37	—	SHORT TREAS BD	464288679
SO	SOUTHERN CO	8,271	$427K	0.1%	$33.63	+11.3%	COM	842587107
—	ALPHABET INC	357	$420K	0.1%	$857.63	—	CAP STK CL A	02079k305
—	MOSAIC CO NEW	14,836	$405K	0.1%	$26.00	—	COM	61945c103
KOF	COCA COLA FEMSA S A B DE C V	6,059	$400K	0.1%	$69.92	—	SPON ADR REP L	191241108
LVS	LAS VEGAS SANDS CORP	6,525	$398K	0.1%	$48.02	+9.3%	COM	517834107
KO	COCA COLA CO	8,464	$397K	0.1%	$33.08	+14.2%	COM	191216100
—	CERNER CORP	6,708	$384K	0.1%	$58.99	—	COM	156782104
—	UNILEVER PLC	6,573	$379K	0.1%	$47.98	—	SPON ADR NEW	904767704
—	ALLETE INC	4,597	$378K	0.1%	$65.27	—	COM NEW	018522300
—	AMERICAN CAMPUS CMNTYS INC	7,834	$373K	0.1%	$41.28	—	COM	024835100
—	FLIR SYS INC	7,774	$370K	0.1%	$30.97	—	COM	302445101
TSCO	TRACTOR SUPPLY CO	3,740	$366K	0.1%	$11.62	+40.6%	COM	892356106
—	ARISTA NETWORKS INC	1,137	$358K	0.1%	$314.86	—	COM	040413106
BA	BOEING CO	933	$356K	0.1%	$187.71	+99.9%	COM	097023105
WFC	WELLS FARGO CO NEW	6,691	$323K	0.1%	$39.80	+2.4%	COM	949746101
—	CAPITAL ONE FINL CORP	3,893	$318K	0.1%	$88.02	—	COM	14040h105
—	EATON CORP PLC	3,924	$316K	0.1%	$59.71	—	SHS	g29183103
EA	ELECTRONIC ARTS INC	3,096	$315K	0.1%	$89.47	+3.0%	COM	285512109
VLO	VALERO ENERGY CORP NEW	3,676	$312K	0.1%	$38.47	+62.2%	COM	91913Y100
—	DOMINION ENERGY INC	4,019	$308K	0.1%	$76.56	—	COM	25746u109
—	WASTE CONNECTIONS INC	3,465	$307K	0.1%	$69.51	—	COM	94106b101
—	ALLERGAN PLC	1,941	$284K	0.1%	$161.73	—	SHS	g0177j108
AMGN	AMGEN INC	1,487	$283K	0.1%	$128.88	+20.0%	COM	031162100
WMT	WALMART INC	2,876	$280K	0.1%	$19.67	+48.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,383	$278K	0.1%	$155.23	+30.0%	CL B NEW	084670702
PSX	PHILLIPS 66	2,872	$273K	0.1%	$58.64	+22.7%	COM	718546104
AXP	AMERICAN EXPRESS CO	2,490	$272K	0.1%	$78.90	+21.5%	COM	025816109
BAC	BANK AMER CORP	9,688	$267K	0.1%	$12.18	+96.2%	COM	060505104
SPTS	SPDR SER TR	8,876	$264K	0.1%	$29.45	—	PORTFOLIO SH TSR	78468R101
—	BIOGEN INC	1,107	$262K	0.1%	$277.03	—	COM	09062x103
BMY	BRISTOL MYERS SQUIBB CO	5,494	$262K	0.1%	$47.05	-18.6%	COM	110122108
KHC	KRAFT HEINZ CO	7,926	$259K	0.1%	$29.09	0.0%	COM	500754106
STZ	CONSTELLATION BRANDS INC	1,465	$257K	0.1%	$150.53	0.0%	CL A	21036P108
WM	WASTE MGMT INC DEL	2,339	$243K	0.1%	$50.66	+71.8%	COM	94106L109
—	ACCENTURE PLC IRELAND	1,346	$237K	0.1%	$176.08	—	SHS CLASS A	g1151c101
EBAY	EBAY INC	6,342	$236K	0.1%	$30.92	0.0%	COM	278642103
INFY	INFOSYS LTD	20,283	$222K	0.1%	$14.84	—	SPONSORED ADR	456788108
KMB	KIMBERLY CLARK CORP	1,774	$220K	0.1%	$93.94	-2.8%	COM	494368103
—	CROWN CASTLE INTL CORP NEW	1,629	$209K	0.1%	$128.30	—	COM	22822v101
ET	ENERGY TRANSFER LP	13,601	$209K	0.1%	$15.37	—	COM UT LTD PTN	29273V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,875	$208K	0.1%	$63.20	0.0%	CL A	192446102
AVGO	BROADCOM INC	673	$202K	0.1%	$22.49	0.0%	COM	11135F101
—	CELGENE CORP	2,119	$200K	0.1%	$94.38	—	COM	151020104
EEM	ISHARES TR	4,671	$200K	0.1%	$42.82	—	MSCI EMG MKT ETF	464287234