Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	96,249	$14.57M	16.7%	$125.24	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	112,215	$13.86M	15.9%	$118.83	—	CS	464287598
—	3M COMPANY	48,821	$10.14M	11.6%	$218.40	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	91,558	$5.938M	6.8%	$66.34	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	25,436	$5.002M	5.7%	$165.11	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	35,129	$4.212M	4.8%	$117.69	—	CS	464287630
—	SPDR S&P 500 ETF TRUST	13,045	$3.685M	4.2%	$238.10	—	CS	78462f103
IWP	ISHARES RUSSELL MID CAP GROWTH	26,656	$3.616M	4.1%	$113.37	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	39,629	$3.442M	3.9%	$82.35	—	CS	464287473
IWB	ISHARES RUSSELL 1000 ETF	11,979	$1.884M	2.2%	$131.35	—	CS	464287622
—	VANGUARD RUSSELL 1000 VALUE ET	9,785	$1.058M	1.2%	$108.12	—	CS	92206c714
—	EXXON MOBIL CORP	11,400	$921K	1.1%	$77.32	—	CS	30231g102
IWM	ISHARES RUSSELL 2000 ETF	5,697	$872K	1.0%	$130.03	—	CS	464287655
IJH	ISHARES CORE S&P MID CAP ETF	4,355	$825K	0.9%	$166.01	—	CS	464287507
MSFT	MICROSOFT CORP	6,667	$786K	0.9%	$72.17	+41.7%	CS	594918104
DVY	ISHARES SELECT DIVIDEND ETF	7,702	$756K	0.9%	$91.84	—	CS	464287168
PFE	PFIZER INC	15,399	$654K	0.7%	$24.62	+18.8%	CS	717081103
JNJ	JOHNSON & JOHNSON	4,219	$590K	0.7%	$92.38	+19.4%	CS	478160104
PG	PROCTER & GAMBLE CO	5,567	$579K	0.7%	$66.52	+23.4%	CS	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	6,990	$539K	0.6%	$71.71	—	CS	464287804
AMZN	AMAZON.COM INC	262	$467K	0.5%	$80.05	+4.0%	CS	023135106
—	INVESCO EXCHANGE TRADED FD TR	8,072	$425K	0.5%	$47.43	—	CS	46138e354
AAPL	APPLE INC	2,201	$418K	0.5%	$40.91	-1.2%	CS	037833100
IJK	ISHARES S&P MID CAP 400 GROWTH	1,850	$405K	0.5%	$198.37	—	CS	464287606
—	AT&T INC	12,476	$391K	0.4%	$31.34	—	CS	00206r102
MCD	MCDONALDS CORP	2,051	$389K	0.4%	$127.76	+21.0%	CS	580135101
ABT	ABBOTT LABORATORIES	4,738	$379K	0.4%	$54.17	+22.0%	CS	002824100
IBM	INTERNATIONAL BUSINESS MACHINE	2,613	$369K	0.4%	$94.64	0.0%	CS	459200101
INTC	INTEL CORP	6,854	$368K	0.4%	$36.09	+21.4%	CS	458140100
KO	COCA COLA COMPANY (THE)	7,748	$363K	0.4%	$35.46	+6.5%	CS	191216100
CVX	CHEVRON CORPORATION	2,681	$330K	0.4%	$80.10	+9.2%	CS	166764100
—	VAIL RESORTS INC	1,500	$326K	0.4%	$135.56	—	CS	91879q109
—	TARGET CORP	4,022	$323K	0.4%	$65.93	—	CS	87612e106
IJJ	ISHARES S&P MID CAP 400 VALUE	2,050	$322K	0.4%	$152.70	—	CS	464287705
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$298K	0.3%	$121.89	—	CS	464287309
GIS	GENERAL MILLS INC	5,709	$295K	0.3%	$35.78	0.0%	CS	370334104
—	CISCO SYSTEMS INC	5,431	$293K	0.3%	$43.31	—	CS	17275r102
—	VISA INC CL A COMMON STOCK	1,846	$288K	0.3%	$129.24	—	CS	92826c839
—	JPMORGAN CHASE & CO	2,765	$280K	0.3%	$96.96	—	CS	46625h100
—	ALPHABET INC CLASS C CAPITAL S	223	$262K	0.3%	$1041.29	—	CS	02079k107
DIS	WALT DISNEY CO	2,336	$259K	0.3%	$106.09	+1.7%	CS	254687106
IVV	ISHARES CORE S&P 500 ETF	875	$249K	0.3%	$251.66	—	CS	464287200
ECL	ECOLAB INC	1,409	$249K	0.3%	$141.48	+6.7%	CS	278865100
BMY	BRISTOL MYERS SQUIBB CO	5,122	$244K	0.3%	$38.30	0.0%	CS	110122108
—	MERCK & CO INC	2,925	$243K	0.3%	$76.42	—	CS	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	1,517	$242K	0.3%	$121.16	+3.5%	CS	053015103
—	VERIZON COMMUNICATIONS	4,054	$240K	0.3%	$56.18	—	CS	92343v104
—	CORENERGY INFRASTRUCTURE TRUST	6,500	$239K	0.3%	$33.08	—	CS	21870u502
—	LANDMARK INFRASTRUCTURE PARTNE	13,968	$237K	0.3%	$11.54	—	CS	51508j108
WFC	WELLS FARGO & CO	4,885	$236K	0.3%	$42.18	-3.4%	CS	949746101
—	FEDEX CORP	1,300	$236K	0.3%	$185.96	—	CS	31428x106
LLY	ELI LILLY & CO	1,822	$236K	0.3%	$101.37	+9.4%	CS	532457108
VTV	VANGUARD INDEX FUNDS VANGUARD	2,183	$235K	0.3%	$92.86	—	CS	922908744
TXN	TEXAS INSTRUMENTS INCORPORATED	2,170	$230K	0.3%	$53.37	+60.0%	CS	882508104
PEP	PEPSICO INC COMMON STOCK	1,832	$225K	0.3%	$75.95	+21.7%	CS	713448108
—	DOWDUPONT INC COMMON STOCK	4,186	$223K	0.3%	$67.55	—	CS	26078j100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,094	$220K	0.3%	$208.87	-3.4%	CS	084670702
—	NEW RESIDENTIAL INVESTMENT COR	13,000	$220K	0.3%	$14.23	—	CS	64828t201
—	SABRA HEALTH CARE REIT INC	11,250	$219K	0.3%	$16.44	—	CS	78573l106
BAC	BANK OF AMERICA CORP	7,911	$218K	0.2%	$23.89	0.0%	CS	060505104
HD	HOME DEPOT INC	1,132	$217K	0.2%	$150.39	+2.9%	CS	437076102
—	UNITEDHEALTH GROUP INC	877	$217K	0.2%	$245.15	—	CS	91324p102
SYK	STRYKER CORP	1,092	$216K	0.2%	$154.78	+8.0%	CS	863667101
—	KIMBELL ROYALTY PARTNERS COMMO	11,291	$206K	0.2%	$13.55	—	CS	49435r102
—	MEDTRONIC PLC COM	2,255	$205K	0.2%	$90.96	—	CS	g5960l103
—	FACEBOOK INC CL A	1,229	$205K	0.2%	$166.80	—	CS	30303m102
WMT	WALMART INC COMMON STOCK	2,083	$203K	0.2%	$28.76	+1.7%	CS	931142103
—	OFFICE PROPERTIES INCOME TRUST	7,250	$200K	0.2%	$27.59	—	CS	67623c109
—	KAYNE ANDERSON MIDSTREAM ENERG	10,000	$119K	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