Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	180,867	$21.55M	7.0%	$100.34	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	108,356	$19.51M	6.3%	$125.33	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	112,005	$16.82M	5.5%	$133.89	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	252,660	$12.92M	4.2%	$49.70	—	0-5YR INVT GR CP	46434v100
—	ISHARES TR	206,885	$12.63M	4.1%	$57.18	—	CORE MSCI EAFE	46432f842
—	ISHARES TR	241,912	$11.25M	3.6%	$44.69	—	0-5YR HI YL CP	46434v407
EMB	ISHARES TR	86,931	$9.854M	3.2%	$113.46	—	JPMORGAN USD EMG	464288281
—	ISHARES TR	181,356	$9.244M	3.0%	$50.84	—	FLTG RATE NT ETF	46429b655
IJT	ISHARES TR	46,633	$8.318M	2.7%	$130.33	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	139,631	$7.494M	2.4%	$51.83	—	SH TR CRPORT ETF	464288646
PCY	INVESCO EXCHNG TRADED FD TR	212,090	$6.182M	2.0%	$26.58	—	EMRNG MKT SVRG	46138E784
—	ISHARES INC	116,857	$5.728M	1.9%	$47.49	—	CORE MSCI EMKT	46434g103
—	SPDR SERIES TRUST	157,591	$5.56M	1.8%	$34.20	—	PORTFOLIO INTRMD	78464a375
SPSB	SPDR SERIES TRUST	178,103	$5.494M	1.8%	$30.27	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	149,078	$4.377M	1.4%	$31.00	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	133,633	$4.271M	1.4%	$29.69	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	31,609	$4.03M	1.3%	$119.30	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	28,826	$4.008M	1.3%	$45.98	+182.5%	COM	594918104
SPYG	SPDR SERIES TRUST	102,048	$3.969M	1.3%	$33.54	—	PRTFLO S&P500 GW	78464A409
HYG	ISHARES TR	42,362	$3.693M	1.2%	$85.24	—	IBOXX HI YD ETF	464288513
SLYV	SPDR SERIES TRUST	54,322	$3.328M	1.1%	$86.62	—	S&P 600 SMCP VAL	78464A300
—	VANGUARD SCOTTSDALE FDS	35,909	$2.91M	0.9%	$79.44	—	SHRT TRM CORP BD	92206c409
MCHP	MICROCHIP TECHNOLOGY INC	30,037	$2.791M	0.9%	$21.04	+91.0%	COM	595017104
SBUX	STARBUCKS CORP	31,074	$2.748M	0.9%	$46.59	+73.1%	COM	855244109
EFA	ISHARES TR	41,211	$2.687M	0.9%	$55.82	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	22,984	$2.449M	0.8%	$105.84	—	SHRT NAT MUN ETF	464288158
SPEM	SPDR INDEX SHS FDS	71,383	$2.447M	0.8%	$36.36	—	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	44,297	$2.283M	0.7%	$25.82	+66.6%	COM	458140100
VBR	VANGUARD INDEX FDS	17,143	$2.209M	0.7%	$107.04	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	36,033	$2.062M	0.7%	$64.15	—	EAFE SML CP ETF	464288273
NSC	NORFOLK SOUTHERN CORP	11,337	$2.037M	0.7%	$70.44	+129.3%	COM	655844108
VEA	VANGUARD TAX MANAGED INTL FD	49,043	$2.015M	0.7%	$36.76	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR	23,730	$2.013M	0.7%	$84.94	—	1 3 YR TREAS BD	464287457
VBK	VANGUARD INDEX FDS	10,980	$1.999M	0.6%	$125.29	—	SML CP GRW ETF	922908595
—	VERIZON COMMUNICATIONS INC	32,840	$1.982M	0.6%	$55.28	—	COM	92343v104
VTV	VANGUARD INDEX FDS	17,652	$1.97M	0.6%	$86.04	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	10,680	$1.776M	0.6%	$109.67	—	GROWTH ETF	922908736
TGT	TARGET CORP	16,488	$1.763M	0.6%	$80.37	0.0%	COM	87612E106
JNJ	JOHNSON & JOHNSON	13,329	$1.725M	0.6%	$88.37	+24.5%	COM	478160104
—	ABBVIE INC	22,348	$1.692M	0.5%	$62.85	—	COM	00287y109
TXN	TEXAS INSTRS INC	13,040	$1.685M	0.5%	$46.25	+122.4%	COM	882508104
SLYG	SPDR SERIES TRUST	27,842	$1.659M	0.5%	$99.02	—	S&P 600 SMCP GRW	78464A201
AGCO	AGCO CORP	21,656	$1.639M	0.5%	$41.83	+45.6%	COM	001084102
—	MERCK & CO INC	19,358	$1.63M	0.5%	$58.03	—	COM	58933y105
JNK	SPDR SERIES TRUST	13,933	$1.515M	0.5%	$108.95	—	BLOOMBERG BRCLYS	78468R622
IGIB	ISHARES TR	25,799	$1.494M	0.5%	$53.10	—	INTRM TR CRP ETF	464288638
—	AT&T INC	39,464	$1.493M	0.5%	$40.99	—	COM	00206r102
USB	US BANCORP DEL	26,856	$1.486M	0.5%	$31.03	+32.6%	COM NEW	902973304
—	LAM RESEARCH CORP	6,409	$1.481M	0.5%	$148.09	—	COM	512807108
PFE	PFIZER INC	40,567	$1.458M	0.5%	$21.67	+24.7%	COM	717081103
LLY	LILLY ELI & CO	12,799	$1.431M	0.5%	$65.21	+57.5%	COM	532457108
—	ISHARES TR	25,277	$1.381M	0.4%	$54.82	—	CORE MSCI INTL	46435g326
MDLZ	MONDELEZ INTL INC	22,802	$1.261M	0.4%	$34.84	+34.0%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	12,989	$1.217M	0.4%	$46.88	+54.5%	COM	025537101
—	CYRUSONE INC	15,153	$1.199M	0.4%	$50.49	—	COM	23283r100
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,033	$1.182M	0.4%	$32.69	+47.0%	COM	744573106
UNP	UNION PACIFIC CORP	7,237	$1.172M	0.4%	$84.64	+72.3%	COM	907818108
—	PAYPAL HLDGS INC	10,879	$1.127M	0.4%	$36.59	—	COM	70450y103
—	BOK FINL CORP	14,053	$1.112M	0.4%	$66.42	—	COM NEW	05561q201
CFR	CULLEN FROST BANKERS INC	12,227	$1.083M	0.4%	$50.96	+43.1%	COM	229899109
SJM	SMUCKER J M CO	9,662	$1.063M	0.3%	$90.73	-0.3%	COM NEW	832696405
—	JPMORGAN CHASE & CO	8,896	$1.047M	0.3%	$64.24	—	COM	46625h100
GWX	SPDR INDEX SHS FDS	35,173	$1.034M	0.3%	$35.06	—	S&P INTL SMLCP	78463X871
—	BB&T CORP	19,218	$1.026M	0.3%	$38.71	—	COM	054937107
—	CONOCOPHILLIPS	17,776	$1.013M	0.3%	$45.94	—	COM	20825c104
—	GOLDMAN SACHS GROUP INC	4,872	$1.01M	0.3%	$191.61	—	COM	38141g104
—	DIAGEO P L C	6,050	$989K	0.3%	$114.58	—	SPON ADR NEW	25243q205
AAPL	APPLE INC	4,351	$974K	0.3%	$24.06	+108.7%	COM	037833100
—	NUTRIEN LTD	19,389	$967K	0.3%	$47.35	—	COM	67077m108
RPM	RPM INTL INC	13,729	$945K	0.3%	$50.15	+32.1%	COM	749685103
—	BCE INC	18,558	$898K	0.3%	$46.73	—	COM NEW	05534b760
VWO	VANGUARD INTL EQUITY INDEX F	21,492	$865K	0.3%	$35.52	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	498	$864K	0.3%	$54.22	+71.0%	COM	023135106
PG	PROCTER & GAMBLE CO	6,836	$850K	0.3%	$63.91	+58.0%	COM	742718109
SHV	ISHARES TR	7,627	$844K	0.3%	$110.52	—	SHORT TREAS BD	464288679
DE	DEERE & CO	4,984	$841K	0.3%	$106.38	+37.3%	COM	244199105
DD	DUPONT DE NEMOURS INC	11,531	$822K	0.3%	$27.24	-4.9%	COM	26614N102
—	KINDER MORGAN INC DEL	39,739	$819K	0.3%	$18.72	—	COM	49456b101
LMT	LOCKHEED MARTIN CORP	2,069	$807K	0.3%	$185.74	+70.4%	COM	539830109
VB	VANGUARD INDEX FDS	5,216	$803K	0.3%	$116.31	—	SMALL CP ETF	922908751
MMM	3M CO	4,724	$777K	0.3%	$102.46	+8.0%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	4,963	$772K	0.3%	$104.11	+4.6%	COM	828806109
MCD	MCDONALDS CORP	3,532	$758K	0.2%	$101.69	+81.7%	COM	580135101
PM	PHILIP MORRIS INTL INC	9,635	$732K	0.2%	$61.03	-7.1%	COM	718172109
DTE	DTE ENERGY CO	5,468	$727K	0.2%	$56.72	+56.8%	COM	233331107
WYNN	WYNN RESORTS LTD	6,559	$713K	0.2%	$102.90	+10.0%	COM	983134107
—	ACTIVISION BLIZZARD INC	13,334	$706K	0.2%	$47.15	—	COM	00507V109
—	US ECOLOGY INC	10,939	$699K	0.2%	$45.94	—	COM	91732j102
HD	HOME DEPOT INC	3,013	$699K	0.2%	$104.97	+78.2%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	13,919	$695K	0.2%	$42.85	—	ALLWRLD EX US	922042775
TSN	TYSON FOODS INC	8,054	$694K	0.2%	$52.33	+35.1%	CL A	902494103
—	MOLSON COORS BREWING CO	11,943	$687K	0.2%	$56.87	—	CL B	60871r209
BTI	BRITISH AMERN TOB PLC	18,020	$665K	0.2%	$59.93	—	SPONSORED ADR	110448107
—	ALPHABET INC	531	$647K	0.2%	$950.97	—	CAP STK CL C	02079k107
CAT	CATERPILLAR INC DEL	5,043	$637K	0.2%	$112.27	-1.1%	COM	149123101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,649	$633K	0.2%	$69.82	—	SPONSORED ADR	03524A108
—	ZIMMER BIOMET HLDGS INC	4,557	$626K	0.2%	$116.91	—	COM	98956p102
KHC	KRAFT HEINZ CO	22,407	$626K	0.2%	$24.53	-13.7%	COM	500754106
ABT	ABBOTT LABS	7,404	$619K	0.2%	$35.72	+113.0%	COM	002824100
BMO	BANK MONTREAL QUE	8,376	$618K	0.2%	$57.56	-3.7%	COM	063671101
BOH	BANK HAWAII CORP	6,725	$578K	0.2%	$48.33	+32.1%	COM	062540109
—	INVESCO EXCH TRD SLF IDX FD	26,756	$564K	0.2%	$21.08	—	BULSHS 2019 CB	46138J304
XLE	SELECT SECTOR SPDR TR	9,459	$560K	0.2%	$68.48	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	4,701	$558K	0.2%	$69.33	+32.0%	COM	166764100
ZTS	ZOETIS INC	4,380	$546K	0.2%	$66.27	+72.9%	CL A	98978V103
—	VISA INC	3,156	$543K	0.2%	$78.33	—	COM CL A	92826c839
ALB	ALBEMARLE CORP	7,779	$541K	0.2%	$82.70	-24.4%	COM	012653101
—	HD SUPPLY HLDGS INC	13,816	$541K	0.2%	$35.02	—	COM	40416m105
—	ORACLE CORP	9,751	$537K	0.2%	$40.67	—	COM	68389x105
PEP	PEPSICO INC	3,832	$525K	0.2%	$83.28	+31.3%	COM	713448108
ADI	ANALOG DEVICES INC	4,689	$524K	0.2%	$53.10	+89.9%	COM	032654105
SO	SOUTHERN CO	8,271	$511K	0.2%	$33.63	+34.6%	COM	842587107
DIS	DISNEY WALT CO	3,831	$499K	0.2%	$94.06	+42.7%	COM DISNEY	254687106
DLR	DIGITAL RLTY TR INC	3,828	$497K	0.2%	$86.28	+13.0%	COM	253868103
PCAR	PACCAR INC	7,008	$491K	0.2%	$33.38	+7.0%	COM	693718108
—	ROYAL DUTCH SHELL PLC	7,956	$477K	0.2%	$58.59	—	SPON ADR B	780259107
—	HOLLYSYS AUTOMATION TECHNOLO	30,661	$466K	0.2%	$20.54	—	SHS	G45667105
LVS	LAS VEGAS SANDS CORP	7,851	$453K	0.1%	$49.10	+8.7%	COM	517834107
—	NORDSTROM INC	13,365	$450K	0.1%	$42.25	—	COM	655664100
EA	ELECTRONIC ARTS INC	4,579	$448K	0.1%	$90.23	+1.2%	COM	285512109
—	CERNER CORP	6,497	$443K	0.1%	$59.21	—	COM	156782104
SNA	SNAP ON INC	2,817	$441K	0.1%	$125.83	+3.2%	COM	833034101
DOW	DOW INC	9,169	$437K	0.1%	$36.37	-10.0%	COM	260557103
—	CENTENE CORP DEL	10,098	$437K	0.1%	$74.84	—	COM	15135b101
—	ALPHABET INC	354	$432K	0.1%	$857.63	—	CAP STK CL A	02079k305
ILMN	ILLUMINA INC	1,415	$430K	0.1%	$176.49	+67.0%	COM	452327109
—	INVESCO EXCH TRD SLF IDX FD	20,000	$426K	0.1%	$21.27	—	BULSHS 2020 CB	46138J502
—	EXXON MOBIL CORP	5,858	$414K	0.1%	$90.69	—	COM	30231g102
KO	COCA COLA CO	7,588	$413K	0.1%	$33.08	+32.9%	COM	191216100
IJR	ISHARES TR	5,201	$405K	0.1%	$71.80	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	6,473	$389K	0.1%	$47.98	—	SPON ADR NEW	904767704
—	AMERICAN CAMPUS CMNTYS INC	8,003	$385K	0.1%	$41.76	—	COM	024835100
SPTS	SPDR SERIES TRUST	12,428	$373K	0.1%	$29.62	—	PORTFOLIO SH TSR	78468R101
—	ALLETE INC	4,219	$369K	0.1%	$65.27	—	COM NEW	018522300
—	CAPITAL ONE FINL CORP	4,051	$369K	0.1%	$88.16	—	COM	14040h105
—	FLIR SYS INC	6,818	$359K	0.1%	$30.97	—	COM	302445101
—	ARISTA NETWORKS INC	1,397	$334K	0.1%	$302.78	—	COM	040413106
BA	BOEING CO	867	$330K	0.1%	$192.82	+82.7%	COM	097023105
—	BIOGEN INC	1,408	$328K	0.1%	$267.68	—	COM	09062x103
—	DOMINION ENERGY INC	4,019	$326K	0.1%	$76.56	—	COM	25746u109
TD	TORONTO DOMINION BK ONT	5,580	$325K	0.1%	$56.45	+0.7%	COM NEW	891160509
STZ	CONSTELLATION BRANDS INC	1,538	$319K	0.1%	$151.79	+19.1%	CL A	21036P108
WFC	WELLS FARGO CO NEW	6,242	$315K	0.1%	$39.80	-0.0%	COM	949746101
WMT	WALMART INC	2,622	$311K	0.1%	$19.67	+75.1%	COM	931142103
TSCO	TRACTOR SUPPLY CO	3,413	$309K	0.1%	$11.62	+61.3%	COM	892356106
—	CORTEVA INC	10,913	$306K	0.1%	$29.55	—	COM	22052l104
—	ISHARES INC	10,814	$304K	0.1%	$31.45	—	MSCI FRNTR100ETF	464286145
AXP	AMERICAN EXPRESS CO	2,526	$299K	0.1%	$79.44	+41.7%	COM	025816109
—	WASTE CONNECTIONS INC	3,181	$293K	0.1%	$69.51	—	COM	94106b101
—	EATON CORP PLC	3,464	$288K	0.1%	$59.71	—	SHS	g29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380	$287K	0.1%	$155.23	+32.7%	CL B NEW	084670702
PSX	PHILLIPS 66	2,738	$280K	0.1%	$58.64	+31.8%	COM	718546104
VLO	VALERO ENERGY CORP NEW	3,187	$272K	0.1%	$38.47	+62.4%	COM	91913Y100
INFY	INFOSYS LTD	23,628	$269K	0.1%	$14.20	—	SPONSORED ADR	456788108
BAC	BANK AMER CORP	9,184	$268K	0.1%	$12.18	+101.8%	COM	060505104
WM	WASTE MGMT INC DEL	2,170	$250K	0.1%	$55.02	+91.0%	COM	94106L109
—	ACCENTURE PLC IRELAND	1,289	$248K	0.1%	$176.08	—	SHS CLASS A	g1151c101
BMY	BRISTOL MYERS SQUIBB CO	4,869	$247K	0.1%	$46.69	-21.3%	COM	110122108
KMB	KIMBERLY CLARK CORP	1,717	$244K	0.1%	$93.94	+16.8%	COM	494368103
—	KELLOGG CO	3,739	$241K	0.1%	$45.36	0.0%	COM	487836108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,986	$240K	0.1%	$61.95	-7.3%	CL A	192446102
AMGN	AMGEN INC	1,228	$238K	0.1%	$128.88	+22.6%	COM	031162100
EBAY	EBAY INC	5,983	$233K	0.1%	$30.92	+16.5%	COM	278642103
—	KANSAS CITY SOUTHERN	1,753	$233K	0.1%	$121.91	—	COM NEW	485170302
DGX	QUEST DIAGNOSTICS INC	2,104	$225K	0.1%	$84.52	+7.1%	COM	74834L100
ADM	ARCHER DANIELS MIDLAND CO	5,332	$219K	0.1%	$33.04	0.0%	COM	039483102
—	FIDELITY NATIONAL FINANCIAL	4,747	$211K	0.1%	$44.45	—	FNF GROUP COM	31620r303
—	MOSAIC CO NEW	10,058	$206K	0.1%	$26.00	—	COM	61945c103
—	CROWN CASTLE INTL CORP NEW	1,482	$206K	0.1%	$139.00	—	COM	22822v101
KOF	COCA COLA FEMSA S A B DE C V	3,389	$205K	0.1%	$69.92	—	SPONSORD ADR REP	191241108
AVGO	BROADCOM INC	729	$201K	0.1%	$24.02	0.0%	COM	11135F101
ET	ENERGY TRANSFER LP	14,567	$191K	0.1%	$15.25	—	COM UT LTD PTN	29273V100