Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	175,034	$20.4M	6.8%	$99.71	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	106,172	$19.03M	6.3%	$124.20	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	106,893	$15.89M	5.3%	$133.11	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	241,198	$12.29M	4.1%	$49.63	—	0-5YR INVT GR CP	46434v100
—	ISHARES TR	196,180	$12.04M	4.0%	$56.97	—	CORE MSCI EAFE	46432f842
—	ISHARES TR	229,778	$10.73M	3.6%	$44.59	—	0-5YR HI YL CP	46434v407
EMB	ISHARES TR	83,804	$9.494M	3.2%	$113.47	—	JPMORGAN USD EMG	464288281
—	ISHARES TR	179,108	$9.122M	3.0%	$50.83	—	FLTG RATE NT ETF	46429b655
IJT	ISHARES TR	45,859	$8.368M	2.8%	$129.52	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	141,018	$7.536M	2.5%	$51.83	—	SH TR CRPORT ETF	464288646
PCY	INVESCO EXCHNG TRADED FD TR	213,271	$6.193M	2.1%	$26.58	—	EMRNG MKT SVRG	46138E784
—	ISHARES INC	110,548	$5.687M	1.9%	$47.40	—	CORE MSCI EMKT	46434g103
—	SPDR SERIES TRUST	155,757	$5.441M	1.8%	$34.19	—	PORTFOLIO INTRMD	78464a375
SPSB	SPDR SERIES TRUST	174,845	$5.382M	1.8%	$30.25	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	145,325	$4.3M	1.4%	$31.04	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	107,689	$4.171M	1.4%	$33.54	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	132,964	$4.159M	1.4%	$29.69	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	31,665	$3.938M	1.3%	$119.30	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	28,748	$3.851M	1.3%	$45.98	+159.9%	COM	594918104
HYG	ISHARES TR	42,383	$3.695M	1.2%	$85.24	—	IBOXX HI YD ETF	464288513
SLYV	SPDR SERIES TRUST	52,815	$3.205M	1.1%	$87.34	—	S&P 600 SMCP VAL	78464A300
—	VANGUARD SCOTTSDALE FDS	36,097	$2.912M	1.0%	$79.44	—	SHRT TRM CORP BD	92206c409
SBUX	STARBUCKS CORP	32,518	$2.726M	0.9%	$46.59	+45.8%	COM	855244109
EFA	ISHARES TR	41,211	$2.709M	0.9%	$55.82	—	MSCI EAFE ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC	30,308	$2.628M	0.9%	$21.04	+86.3%	COM	595017104
SPEM	SPDR INDEX SHS FDS	69,250	$2.478M	0.8%	$36.42	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	22,954	$2.446M	0.8%	$105.84	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHERN CORP	11,463	$2.285M	0.8%	$70.44	+146.1%	COM	655844108
SCZ	ISHARES TR	39,691	$2.278M	0.8%	$64.15	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	17,340	$2.264M	0.8%	$107.04	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	44,205	$2.116M	0.7%	$25.82	+66.9%	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	49,829	$2.078M	0.7%	$36.76	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	11,061	$2.06M	0.7%	$125.29	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	18,496	$2.052M	0.7%	$86.04	—	VALUE ETF	922908744
SHY	ISHARES TR	24,119	$2.045M	0.7%	$84.94	—	1 3 YR TREAS BD	464287457
—	VERIZON COMMUNICATIONS INC	32,535	$1.859M	0.6%	$55.28	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	13,302	$1.853M	0.6%	$88.37	+29.9%	COM	478160104
VUG	VANGUARD INDEX FDS	11,330	$1.851M	0.6%	$109.67	—	GROWTH ETF	922908736
PFE	PFIZER INC	39,557	$1.714M	0.6%	$21.53	+35.7%	COM	717081103
SLYG	SPDR SERIES TRUST	27,824	$1.695M	0.6%	$99.02	—	S&P 600 SMCP GRW	78464A201
AGCO	AGCO CORP	21,815	$1.692M	0.6%	$41.83	+41.0%	COM	001084102
—	ABBVIE INC	22,316	$1.623M	0.5%	$62.85	—	COM	00287y109
—	MERCK & CO INC	19,355	$1.623M	0.5%	$58.03	—	COM	58933y105
JNK	SPDR SERIES TRUST	13,997	$1.525M	0.5%	$108.95	—	BLOOMBERG BRCLYS	78468R622
TXN	TEXAS INSTRS INC	13,291	$1.525M	0.5%	$46.25	+100.5%	COM	882508104
IGIB	ISHARES TR	26,045	$1.483M	0.5%	$53.10	—	INTRM TR CRP ETF	464288638
—	ISHARES TR	26,305	$1.442M	0.5%	$54.82	—	CORE MSCI INTL	46435g326
—	TARGET CORP	16,639	$1.441M	0.5%	$88.19	—	COM	87612e106
LLY	LILLY ELI & CO	12,889	$1.428M	0.5%	$65.21	+65.6%	COM	532457108
USB	US BANCORP DEL	27,148	$1.423M	0.5%	$31.03	+25.5%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	25,345	$1.366M	0.5%	$34.84	+26.6%	CL A	609207105
—	AT&T INC	39,381	$1.32M	0.4%	$40.99	—	COM	00206r102
—	PAYPAL HLDGS INC	10,816	$1.238M	0.4%	$36.59	—	COM	70450y103
UNP	UNION PACIFIC CORP	7,024	$1.188M	0.4%	$82.79	+78.5%	COM	907818108
—	LAM RESEARCH CORP	6,177	$1.16M	0.4%	$144.97	—	COM	512807108
AEP	AMERICAN ELEC PWR CO INC	13,037	$1.147M	0.4%	$46.88	+45.5%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,196	$1.129M	0.4%	$32.69	+45.5%	COM	744573106
CFR	CULLEN FROST BANKERS INC	11,839	$1.109M	0.4%	$50.24	+58.8%	COM	229899109
—	CONOCOPHILLIPS	17,954	$1.095M	0.4%	$45.94	—	COM	20825c104
GWX	SPDR INDEX SHS FDS	36,174	$1.083M	0.4%	$35.06	—	S&P INTL SMLCP	78463X871
SHV	ISHARES TR	9,664	$1.069M	0.4%	$110.52	—	SHORT TREAS BD	464288679
—	BB&T CORP	20,892	$1.026M	0.3%	$38.71	—	COM	054937107
—	DIAGEO P L C	5,917	$1.02M	0.3%	$113.48	—	SPON ADR NEW	25243q205
—	BOK FINL CORP	13,292	$1.003M	0.3%	$65.69	—	COM NEW	05561q201
SJM	SMUCKER J M CO	8,662	$998K	0.3%	$90.76	+8.4%	COM NEW	832696405
—	NUTRIEN LTD	18,613	$995K	0.3%	$47.24	—	COM	67077m108
—	JPMORGAN CHASE & CO	8,826	$987K	0.3%	$64.24	—	COM	46625h100
VWO	VANGUARD INTL EQUITY INDEX F	22,977	$977K	0.3%	$35.52	—	FTSE EMR MKT ETF	922042858
—	GOLDMAN SACHS GROUP INC	4,371	$894K	0.3%	$189.81	—	COM	38141g104
—	CYRUSONE INC	15,396	$889K	0.3%	$50.49	—	COM	23283r100
RPM	RPM INTL INC	14,208	$868K	0.3%	$50.15	+17.7%	COM	749685103
DD	DUPONT DE NEMOURS INC	11,473	$861K	0.3%	$27.24	0.0%	COM	26614N102
AMZN	AMAZON COM INC	454	$860K	0.3%	$50.49	+84.5%	COM	023135106
AAPL	APPLE INC	4,270	$845K	0.3%	$23.57	+97.8%	COM	037833100
—	BCE INC	18,495	$841K	0.3%	$46.73	—	COM NEW	05534b760
—	KINDER MORGAN INC DEL	39,462	$824K	0.3%	$18.72	—	COM	49456b101
VB	VANGUARD INDEX FDS	5,216	$817K	0.3%	$116.31	—	SMALL CP ETF	922908751
MMM	3M CO	4,711	$817K	0.3%	$102.46	+17.7%	COM	88579Y101
DE	DEERE & CO	4,758	$788K	0.3%	$104.50	+35.3%	COM	244199105
PG	PROCTER AND GAMBLE CO	7,013	$769K	0.3%	$63.91	+41.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,065	$751K	0.2%	$185.74	+50.6%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	4,669	$746K	0.2%	$103.81	+14.7%	COM	828806109
MCD	MCDONALDS CORP	3,578	$743K	0.2%	$101.69	+66.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	9,283	$729K	0.2%	$61.19	-4.8%	COM	718172109
WYNN	WYNN RESORTS LTD	5,758	$714K	0.2%	$101.47	+19.4%	COM	983134107
VEU	VANGUARD INTL EQUITY INDEX F	13,968	$712K	0.2%	$42.85	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY CO	5,513	$705K	0.2%	$56.72	+51.2%	COM	233331107
—	US ECOLOGY INC	11,629	$692K	0.2%	$45.94	—	COM	91732j102
TSN	TYSON FOODS INC	8,121	$656K	0.2%	$52.33	+21.8%	CL A	902494103
HD	HOME DEPOT INC	3,125	$650K	0.2%	$104.97	+61.5%	COM	437076102
CVX	CHEVRON CORP NEW	5,072	$631K	0.2%	$69.33	+30.2%	COM	166764100
—	MOLSON COORS BREWING CO	11,188	$627K	0.2%	$56.83	—	CL B	60871r209
XLE	SELECT SECTOR SPDR TR	9,505	$606K	0.2%	$68.48	—	ENERGY	81369Y506
—	ORACLE CORP	10,410	$593K	0.2%	$40.67	—	COM	68389x105
CAT	CATERPILLAR INC DEL	4,350	$593K	0.2%	$112.46	+2.0%	COM	149123101
—	HOLLYSYS AUTOMATION TECHNOLO	31,068	$590K	0.2%	$20.54	—	SHS	G45667105
ABT	ABBOTT LABS	6,994	$588K	0.2%	$33.35	+110.5%	COM	002824100
ADI	ANALOG DEVICES INC	5,152	$582K	0.2%	$53.10	+80.7%	COM	032654105
—	ALPHABET INC	531	$574K	0.2%	$950.97	—	CAP STK CL C	02079k107
BOH	BANK HAWAII CORP	6,864	$569K	0.2%	$48.33	+26.7%	COM	062540109
BMO	BANK MONTREAL QUE	7,421	$560K	0.2%	$57.83	-0.4%	COM	063671101
—	VISA INC	3,218	$558K	0.2%	$78.33	—	COM CL A	92826c839
—	ACTIVISION BLIZZARD INC	11,807	$557K	0.2%	$46.40	—	COM	00507V109
DIS	DISNEY WALT CO	3,975	$555K	0.2%	$94.06	+36.1%	COM DISNEY	254687106
—	HD SUPPLY HLDGS INC	13,708	$552K	0.2%	$35.02	—	COM	40416m105
ALB	ALBEMARLE CORP	7,752	$546K	0.2%	$82.70	-18.5%	COM	012653101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,159	$545K	0.2%	$67.80	—	SPONSORED ADR	03524A108
PEP	PEPSICO INC	4,117	$540K	0.2%	$83.28	+25.8%	COM	713448108
—	ZIMMER BIOMET HLDGS INC	4,537	$534K	0.2%	$116.91	—	COM	98956p102
BTI	BRITISH AMERN TOB PLC	15,316	$534K	0.2%	$64.00	—	SPONSORED ADR	110448107
DOW	DOW INC	10,790	$532K	0.2%	$36.37	0.0%	COM	260557103
—	CENTENE CORP DEL	10,138	$532K	0.2%	$74.84	—	COM	15135b101
—	ROYAL DUTCH SHELL PLC	7,901	$519K	0.2%	$58.59	—	SPON ADR B	780259107
—	ISHARES INC	17,487	$518K	0.2%	$31.45	—	MSCI FRNTR100ETF	464286145
ZTS	ZOETIS INC	4,525	$514K	0.2%	$66.27	+49.8%	CL A	98978V103
ILMN	ILLUMINA INC	1,370	$504K	0.2%	$172.61	+82.9%	COM	452327109
PCAR	PACCAR INC	7,021	$503K	0.2%	$33.38	+8.4%	COM	693718108
KHC	KRAFT HEINZ CO	15,438	$479K	0.2%	$26.04	-12.3%	COM	500754106
SNA	SNAP ON INC	2,884	$478K	0.2%	$125.83	+8.6%	COM	833034101
—	INVESCO EXCH TRD SLF IDX FD	22,056	$465K	0.2%	$21.08	—	BULSHS 2019 CB	46138J304
—	CERNER CORP	6,344	$465K	0.2%	$58.99	—	COM	156782104
DLR	DIGITAL RLTY TR INC	3,891	$458K	0.2%	$86.28	+9.6%	COM	253868103
SO	SOUTHERN CO	8,271	$457K	0.2%	$33.63	+23.0%	COM	842587107
—	EXXON MOBIL CORP	5,919	$454K	0.2%	$90.69	—	COM	30231g102
IJR	ISHARES TR	5,358	$419K	0.1%	$71.80	—	CORE S&P SCP ETF	464287804
LVS	LAS VEGAS SANDS CORP	7,065	$417K	0.1%	$48.63	+15.0%	COM	517834107
—	INVESCO EXCH TRD SLF IDX FD	19,000	$404K	0.1%	$21.26	—	BULSHS 2020 CB	46138J502
—	NORDSTROM INC	12,686	$404K	0.1%	$42.71	—	COM	655664100
—	UNILEVER PLC	6,473	$401K	0.1%	$47.98	—	SPON ADR NEW	904767704
—	FLIR SYS INC	7,403	$401K	0.1%	$30.97	—	COM	302445101
KO	COCA COLA CO	7,880	$401K	0.1%	$33.08	+20.7%	COM	191216100
TSCO	TRACTOR SUPPLY CO	3,641	$396K	0.1%	$11.62	+60.3%	COM	892356106
—	ALPHABET INC	354	$383K	0.1%	$857.63	—	CAP STK CL A	02079k305
—	CAPITAL ONE FINL CORP	4,126	$374K	0.1%	$88.16	—	COM	14040h105
EA	ELECTRONIC ARTS INC	3,628	$367K	0.1%	$89.93	+3.0%	COM	285512109
BA	BOEING CO	962	$350K	0.1%	$192.82	+85.3%	COM	097023105
—	ALLETE INC	4,178	$348K	0.1%	$65.27	—	COM NEW	018522300
—	AMERICAN CAMPUS CMNTYS INC	7,432	$343K	0.1%	$41.28	—	COM	024835100
—	CORTEVA INC	11,473	$339K	0.1%	$29.55	—	COM	22052l104
—	ARISTA NETWORKS INC	1,276	$331K	0.1%	$308.82	—	COM	040413106
KOF	COCA COLA FEMSA S A B DE C V	5,203	$323K	0.1%	$69.92	—	SPONSORD ADR REP	191241108
—	WASTE CONNECTIONS INC	3,322	$318K	0.1%	$69.51	—	COM	94106b101
—	DOMINION ENERGY INC	4,019	$311K	0.1%	$76.56	—	COM	25746u109
VLO	VALERO ENERGY CORP NEW	3,586	$307K	0.1%	$38.47	+63.8%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	2,485	$307K	0.1%	$78.90	+36.2%	COM	025816109
—	EATON CORP PLC	3,636	$303K	0.1%	$59.71	—	SHS	g29183103
STZ	CONSTELLATION BRANDS INC	1,514	$298K	0.1%	$151.33	+15.8%	CL A	21036P108
WFC	WELLS FARGO CO NEW	6,254	$296K	0.1%	$39.80	-1.8%	COM	949746101
—	MOSAIC CO NEW	11,838	$296K	0.1%	$26.00	—	COM	61945c103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380	$294K	0.1%	$155.23	+33.3%	CL B NEW	084670702
—	BIOGEN INC	1,245	$291K	0.1%	$272.23	—	COM	09062x103
WMT	WALMART INC	2,609	$288K	0.1%	$19.67	+59.1%	COM	931142103
BAC	BANK AMER CORP	9,736	$282K	0.1%	$12.18	+101.2%	COM	060505104
PSX	PHILLIPS 66	2,831	$265K	0.1%	$58.64	+16.8%	COM	718546104
AMGN	AMGEN INC	1,425	$263K	0.1%	$128.88	+13.4%	COM	031162100
SPTS	SPDR SERIES TRUST	8,699	$261K	0.1%	$29.45	—	PORTFOLIO SH TSR	78468R101
—	ACCENTURE PLC IRELAND	1,352	$250K	0.1%	$176.08	—	SHS CLASS A	g1151c101
EBAY	EBAY INC	6,061	$239K	0.1%	$30.92	+8.7%	COM	278642103
WM	WASTE MGMT INC DEL	1,996	$230K	0.1%	$50.66	+91.9%	COM	94106L109
KMB	KIMBERLY CLARK CORP	1,717	$229K	0.1%	$93.94	+8.8%	COM	494368103
—	KANSAS CITY SOUTHERN	1,862	$227K	0.1%	$121.91	—	COM NEW	485170302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,586	$227K	0.1%	$62.45	-4.9%	CL A	192446102
QCOM	QUALCOMM INC	2,966	$226K	0.1%	$62.71	0.0%	COM	747525103
TD	TORONTO DOMINION BK ONT	3,657	$213K	0.1%	$56.25	0.0%	COM NEW	891160509
BMY	BRISTOL MYERS SQUIBB CO	4,698	$213K	0.1%	$47.05	-23.2%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	2,027	$206K	0.1%	$84.30	0.0%	COM	74834L100
INFY	INFOSYS LTD	19,299	$206K	0.1%	$14.84	—	SPONSORED ADR	456788108
EEM	ISHARES TR	4,671	$200K	0.1%	$42.82	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER LP	14,044	$198K	0.1%	$15.33	—	COM UT LTD PTN	29273V100