Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	100,430	$13.15M	12.1%	$125.24	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	114,792	$12.75M	11.7%	$118.83	—	CS	464287598
—	3M COMPANY	51,016	$9.72M	8.9%	$218.40	—	CS	88579y101
—	SPDR S&P 500 ETF TRUST	28,687	$7.169M	6.6%	$238.10	—	CS	78462f103
EFA	ISHARES MSCI EAFE ETF	93,161	$5.476M	5.0%	$66.34	—	CS	464287465
IWP	ISHARES RUSSELL MID CAP GROWTH	42,401	$4.821M	4.4%	$113.37	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	59,349	$4.531M	4.2%	$82.35	—	CS	464287473
IWO	ISHARES RUSSELL 2000 GROWTH ET	25,436	$4.273M	3.9%	$165.11	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	35,129	$3.778M	3.5%	$117.69	—	CS	464287630
IWB	ISHARES RUSSELL 1000 ETF	23,218	$3.22M	3.0%	$131.35	—	CS	464287622
IVV	ISHARES CORE S&P 500 ETF	11,030	$2.775M	2.5%	$251.66	—	CS	464287200
IWM	ISHARES RUSSELL 2000 ETF	14,360	$1.923M	1.8%	$130.03	—	CS	464287655
DVY	ISHARES SELECT DIVIDEND ETF	15,570	$1.391M	1.3%	$91.84	—	CS	464287168
MSFT	MICROSOFT CORP	11,851	$1.204M	1.1%	$72.17	+38.6%	CS	594918104
—	SPDR S&P DIVIDEND ETF	12,340	$1.105M	1.0%	$90.06	—	CS	78464a763
PFE	PFIZER INC	25,213	$1.101M	1.0%	$24.62	+22.0%	CS	717081103
—	EXXON MOBIL CORP	15,577	$1.062M	1.0%	$77.32	—	CS	30231g102
—	VISA INC CL A COMMON STOCK	7,785	$1.027M	0.9%	$129.24	—	CS	92826c839
AMZN	AMAZON.COM INC	591	$888K	0.8%	$80.05	+3.9%	CS	023135106
JNJ	JOHNSON & JOHNSON	6,813	$879K	0.8%	$92.38	+23.5%	CS	478160104
PG	PROCTER & GAMBLE CO	9,477	$871K	0.8%	$66.52	+12.4%	CS	742718109
ABT	ABBOTT LABORATORIES	11,046	$799K	0.7%	$54.17	+14.7%	CS	002824100
IJH	ISHARES CORE S&P MID CAP ETF	4,590	$762K	0.7%	$166.01	—	CS	464287507
MCD	MCDONALDS CORP	4,237	$752K	0.7%	$127.76	+17.5%	CS	580135101
—	MERCK & CO INC	9,709	$742K	0.7%	$76.42	—	CS	58933y105
INTC	INTEL CORP	15,415	$723K	0.7%	$36.09	+11.4%	CS	458140100
KO	COCA COLA COMPANY (THE)	15,216	$720K	0.7%	$35.46	+8.3%	CS	191216100
LLY	ELI LILLY & CO	5,976	$692K	0.6%	$101.37	0.0%	CS	532457108
AAPL	APPLE INC	4,283	$676K	0.6%	$40.91	+12.5%	CS	037833100
—	CISCO SYSTEMS INC	15,355	$665K	0.6%	$43.31	—	CS	17275r102
—	JPMORGAN CHASE & CO	6,714	$655K	0.6%	$96.96	—	CS	46625h100
DIS	WALT DISNEY CO	5,753	$631K	0.6%	$106.09	+2.8%	CS	254687106
—	TARGET CORP	9,523	$629K	0.6%	$65.93	—	CS	87612e106
ADP	AUTOMATIC DATA PROCESSING INC	4,774	$626K	0.6%	$121.16	0.0%	CS	053015103
—	VERIZON COMMUNICATIONS	10,983	$617K	0.6%	$56.18	—	CS	92343v104
HD	HOME DEPOT INC	3,584	$616K	0.6%	$150.39	0.0%	CS	437076102
CVX	CHEVRON CORPORATION	5,583	$607K	0.6%	$80.10	+5.8%	CS	166764100
—	INVESCO EXCHANGE TRADED FD TR	12,940	$604K	0.6%	$47.43	—	CS	46138e354
—	MEDTRONIC PLC COM	6,618	$602K	0.6%	$90.96	—	CS	g5960l103
ECL	ECOLAB INC	4,062	$599K	0.5%	$141.48	0.0%	CS	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,869	$586K	0.5%	$208.87	0.0%	CS	084670702
WMT	WALMART INC COMMON STOCK	6,076	$566K	0.5%	$28.76	0.0%	CS	931142103
—	ALPHABET INC CLASS A COMMON ST	535	$559K	0.5%	$1044.86	—	CS	02079k305
—	WASTE MANAGEMENT INC DEL	6,188	$551K	0.5%	$89.04	—	CS	94106l109
—	ALPHABET INC CLASS C CAPITAL S	531	$550K	0.5%	$1041.29	—	CS	02079k107
AMGN	AMGEN INC	2,790	$543K	0.5%	$156.83	0.0%	CS	031162100
SYK	STRYKER CORP	3,434	$538K	0.5%	$154.78	0.0%	CS	863667101
—	TCF FINANCIAL CORPORATION COMM	27,305	$532K	0.5%	$19.48	—	CS	872275102
—	XCEL ENERGY INC COMMON STOCK	10,709	$528K	0.5%	$49.30	—	CS	98389b100
HON	HONEYWELL INTL INC	3,944	$521K	0.5%	$117.71	0.0%	CS	438516106
CAT	CATERPILLAR INC	4,013	$510K	0.5%	$111.50	0.0%	CS	149123101
UAA	UNDER ARMOUR INC CL A	28,688	$507K	0.5%	$20.53	0.0%	CS	904311107
—	LANDMARK INFRASTRUCTURE PARTNE	43,170	$498K	0.5%	$11.54	—	CS	51508j108
IJR	ISHARES CORE S&P SMALL CAP ETF	7,106	$493K	0.5%	$71.71	—	CS	464287804
—	ORACLE CORPORATION	10,800	$488K	0.4%	$45.19	—	CS	68389x105
WFC	WELLS FARGO & CO	10,381	$478K	0.4%	$42.18	-0.3%	CS	949746101
—	UNITED TECHNOLOGIES CORP	4,283	$456K	0.4%	$106.47	—	CS	913017109
—	FEDEX CORP	2,784	$449K	0.4%	$185.96	—	CS	31428x106
USB	US BANCORP DEL COM	9,395	$429K	0.4%	$38.28	0.0%	CS	902973304
IJK	ISHARES S&P MID CAP 400 GROWTH	1,850	$354K	0.3%	$198.37	—	CS	464287606
—	VAIL RESORTS INC	1,500	$316K	0.3%	$135.56	—	CS	91879q109
IJJ	ISHARES S&P MID CAP 400 VALUE	2,050	$284K	0.3%	$152.70	—	CS	464287705
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$261K	0.2%	$121.89	—	CS	464287309
—	DOWDUPONT INC COMMON STOCK	4,106	$220K	0.2%	$67.83	—	CS	26078j100
—	UNITEDHEALTH GROUP INC	877	$218K	0.2%	$245.15	—	CS	91324p102
PEP	PEPSICO INC COMMON STOCK	1,950	$215K	0.2%	$75.95	+19.4%	CS	713448108
—	CORENERGY INFRASTRUCTURE TRUST	6,500	$215K	0.2%	$33.08	—	CS	21870u502
VTV	VANGUARD INDEX FUNDS VANGUARD	2,183	$214K	0.2%	$92.86	—	CS	922908744
TXN	TEXAS INSTRUMENTS INCORPORATED	2,170	$205K	0.2%	$53.37	+48.2%	CS	882508104
—	GOVERNMENT PROPERTIES INCOME T	29,000	$199K	0.2%	$6.86	—	CS	38376a103
—	SABRA HEALTH CARE REIT INC	11,250	$185K	0.2%	$16.44	—	CS	78573l106
—	NEW RESIDENTIAL INVESTMENT COR	13,000	$185K	0.2%	$14.23	—	CS	64828t201
—	KIMBELL ROYALTY PARTNERS COMMO	11,291	$153K	0.1%	$13.55	—	CS	49435r102
—	KAYNE ANDERSON MIDSTREAM ENERG	10,000	$96,000	0.1%	$9.60	—	CS	48661e108
—	PVAXX LIMITED USD COM SHS	50,000	$0	0.0%	—	—	CS	g7301g108
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108