Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	414,839	$35.03M	5.6%	$78.89	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	350,293	$22.84M	3.6%	$67.17	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	119,243	$19.61M	3.1%	$154.91	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	62,048	$18.52M	3.0%	$289.92	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	120,757	$16.79M	2.7%	$45.14	+187.8%	COM	594918104
AAPL	APPLE INC	66,832	$14.96M	2.4%	$24.83	+102.2%	COM	037833100
IWM	ISHARES TR	84,519	$12.79M	2.0%	$164.43	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	102,057	$12.01M	1.9%	$54.77	+73.6%	COM	46625H100
IWD	ISHARES TR	90,170	$11.57M	1.8%	$119.49	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	84,132	$9.981M	1.6%	$67.33	+35.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	245,286	$9.839M	1.6%	$40.81	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	69,867	$9.116M	1.5%	$121.35	+10.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	70,033	$9.07M	1.4%	$86.90	+26.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	69,530	$8.648M	1.4%	$63.47	+59.1%	COM	742718109
CVS	CVS HEALTH CORP	134,883	$8.514M	1.4%	$58.02	-16.6%	COM	126650100
IWF	ISHARES TR	52,647	$8.404M	1.3%	$150.73	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	4,720	$8.187M	1.3%	$37.28	+148.7%	COM	023135106
WMT	WALMART INC	67,301	$7.989M	1.3%	$23.35	+47.6%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	56,803	$7.965M	1.3%	$63.86	+68.6%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	20,630	$7.714M	1.2%	$244.73	+30.2%	COM	666807102
MA	MASTERCARD INCORPORATED	28,273	$7.674M	1.2%	$87.46	+204.3%	CL A	57636Q104
GOOGL	ALPHABET INC	6,005	$7.338M	1.2%	$43.42	+35.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	119,110	$7.189M	1.1%	$30.06	+34.5%	COM	92343V104
VUG	VANGUARD INDEX FDS	41,430	$6.852M	1.1%	$160.95	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	29,138	$6.79M	1.1%	$44.41	+4.1%	COM	65339F101
CSCO	CISCO SYS INC	135,317	$6.686M	1.1%	$22.26	+92.2%	COM	17275R102
—	SUNTRUST BKS INC	97,219	$6.679M	1.1%	$65.96	—	COM	867914103
ALL	ALLSTATE CORP	61,371	$6.667M	1.1%	$59.06	+51.8%	COM	020002101
BA	BOEING CO	16,854	$6.412M	1.0%	$334.21	+5.4%	COM	097023105
VLO	VALERO ENERGY CORP NEW	74,978	$6.386M	1.0%	$44.60	+40.0%	COM	91913Y100
INTC	INTEL CORP	120,800	$6.229M	1.0%	$29.66	+45.0%	COM	458140100
VTV	VANGUARD INDEX FDS	54,203	$6.051M	1.0%	$110.69	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	20,659	$6.013M	1.0%	$139.23	+102.3%	COM	883556102
AVGO	BROADCOM INC	21,552	$5.948M	0.9%	$20.73	+15.8%	COM	11135F101
PEP	PEPSICO INC	43,144	$5.921M	0.9%	$83.46	+31.0%	COM	713448108
FISV	FISERV INC	55,714	$5.766M	0.9%	$57.72	+76.9%	COM	337738108
—	BLACKROCK INC	12,942	$5.761M	0.9%	$343.30	—	COM	09247X101
T	AT&T INC	142,933	$5.407M	0.9%	$14.13	+20.3%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	23,376	$5.176M	0.8%	$84.59	+116.8%	COM	03027X100
ZTS	ZOETIS INC	41,353	$5.151M	0.8%	$54.10	+111.8%	CL A	98978V103
MRK	MERCK & CO INC	60,356	$5.086M	0.8%	$43.00	+52.3%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	31,876	$4.952M	0.8%	$121.72	-10.5%	COM	828806109
C	CITIGROUP INC	70,092	$4.834M	0.8%	$54.15	0.0%	COM NEW	172967424
ADBE	ADOBE INC	17,233	$4.765M	0.8%	$194.82	+49.9%	COM	00724F101
ETR	ENTERGY CORP NEW	40,144	$4.712M	0.8%	$28.50	+52.4%	COM	29364G103
ICE	INTERCONTINENTAL EXCHANGE IN	50,707	$4.679M	0.7%	$61.70	+36.3%	COM	45866F104
ORLY	O REILLY AUTOMOTIVE INC NEW	11,699	$4.663M	0.7%	$12.98	+98.9%	COM	67103H107
META	FACEBOOK INC	25,668	$4.573M	0.7%	$147.28	+28.2%	CL A	30303M102
DHR	DANAHER CORP DEL	30,711	$4.436M	0.7%	$38.97	+212.3%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	49,475	$4.426M	0.7%	$62.42	-14.0%	SHS - A -	N53745100
—	STORE CAP CORP	117,467	$4.394M	0.7%	$26.45	—	COM	862121100
ROST	ROSS STORES INC	39,573	$4.348M	0.7%	$44.65	+121.8%	COM	778296103
BMY	BRISTOL MYERS SQUIBB CO	84,842	$4.302M	0.7%	$39.58	-7.1%	COM	110122108
IP	INTL PAPER CO	101,748	$4.251M	0.7%	$33.84	-13.3%	COM	460146103
DG	DOLLAR GEN CORP NEW	26,770	$4.251M	0.7%	$132.79	0.0%	COM	256677105
MDT	MEDTRONIC PLC	38,507	$4.179M	0.7%	$63.33	+38.2%	SHS	G5960L103
PHM	PULTE GROUP INC	110,667	$4.049M	0.6%	$19.68	+58.1%	COM	745867101
AWK	AMERICAN WTR WKS CO INC NEW	32,278	$4.011M	0.6%	$45.58	+134.8%	COM	030420103
XOM	EXXON MOBIL CORP	56,728	$4.004M	0.6%	$55.69	-3.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	17,923	$3.901M	0.6%	$150.57	+44.2%	COM	91324P102
CMCSA	COMCAST CORP NEW	85,077	$3.839M	0.6%	$27.66	+35.6%	CL A	20030N101
V	VISA INC	21,720	$3.735M	0.6%	$128.01	+33.0%	COM CL A	92826C839
SYY	SYSCO CORP	46,983	$3.73M	0.6%	$47.39	+30.3%	COM	871829107
PFE	PFIZER INC	103,363	$3.713M	0.6%	$19.68	+37.3%	COM	717081103
TDY	TELEDYNE TECHNOLOGIES INC	11,440	$3.683M	0.6%	$256.01	+16.6%	COM	879360105
SBUX	STARBUCKS CORP	40,379	$3.564M	0.6%	$47.03	+71.5%	COM	855244109
GILD	GILEAD SCIENCES INC	54,386	$3.452M	0.6%	$50.83	+0.3%	COM	375558103
EL	LAUDER ESTEE COS INC	17,102	$3.408M	0.5%	$114.56	+53.7%	CL A	518439104
AMP	AMERIPRISE FINL INC	22,621	$3.326M	0.5%	$101.95	+22.8%	COM	03076C106
—	PACWEST BANCORP DEL	88,215	$3.203M	0.5%	$38.65	—	COM	695263103
MAS	MASCO CORP	76,641	$3.197M	0.5%	$30.07	+20.0%	COM	574599106
FDX	FEDEX CORP	21,863	$3.185M	0.5%	$203.63	-29.6%	COM	31428X106
MS	MORGAN STANLEY	73,796	$3.148M	0.5%	$27.59	+26.9%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	91,589	$3.122M	0.5%	$53.64	-42.3%	COM	806857108
ABBV	ABBVIE INC	39,508	$2.99M	0.5%	$45.29	+16.1%	COM	00287Y109
NSC	NORFOLK SOUTHERN CORP	16,621	$2.988M	0.5%	$76.95	+109.9%	COM	655844108
—	CENTURYLINK INC	239,368	$2.985M	0.5%	$14.04	—	COM	156700106
ENR	ENERGIZER HLDGS INC NEW	66,592	$2.9M	0.5%	$34.73	-9.6%	COM	29272W109
—	LAM RESEARCH CORP	12,308	$2.847M	0.5%	$93.26	—	COM	512807108
IWR	ISHARES TR	50,812	$2.844M	0.5%	$89.99	—	RUS MID CAP ETF	464287499
SYF	SYNCHRONY FINL	82,168	$2.801M	0.4%	$27.58	+6.1%	COM	87165B103
ING	ING GROEP N V	265,533	$2.776M	0.4%	$16.55	—	SPONSORED ADR	456837103
SPY	SPDR S&P 500 ETF TR	9,227	$2.738M	0.4%	$290.67	—	TR UNIT	78462F103
DAL	DELTA AIR LINES INC DEL	46,483	$2.672M	0.4%	$51.04	+11.1%	COM NEW	247361702
IGSB	ISHARES TR	47,694	$2.56M	0.4%	$52.36	—	SH TR CRPORT ETF	464288646
CACI	CACI INTL INC	11,072	$2.559M	0.4%	$197.93	+8.9%	CL A	127190304
—	SVB FINL GROUP	12,135	$2.539M	0.4%	$192.78	—	COM	78486Q101
VNQ	VANGUARD INDEX FDS	24,597	$2.294M	0.4%	$80.66	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	19,037	$2.268M	0.4%	$111.56	—	S&P 500 VAL ETF	464287408
WTBA	WEST BANCORPORATION INC	104,185	$2.265M	0.4%	$21.14	+0.4%	CAP STK	95123P106
D	DOMINION ENERGY INC	27,861	$2.263M	0.4%	$58.40	0.0%	COM	25746U109
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.2M	0.4%	$43.27	—	FTSE DEV MKT ETF	921943858
GM	GENERAL MTRS CO	58,148	$2.177M	0.3%	$30.35	+18.6%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	5,071	$1.981M	0.3%	$316.45	0.0%	COM	539830109
OKTA	OKTA INC	18,893	$1.862M	0.3%	$108.70	+14.9%	CL A	679295105
HON	HONEYWELL INTL INC	10,373	$1.757M	0.3%	$92.63	+50.4%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	31,241	$1.66M	0.3%	$55.76	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	10,491	$1.614M	0.3%	$162.62	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	7,451	$1.35M	0.2%	$184.03	—	SML CP GRW ETF	922908595
TGT	TARGET CORP	12,061	$1.282M	0.2%	$80.37	0.0%	COM	87612E106
AGG	ISHARES TR	11,037	$1.248M	0.2%	$105.65	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	9,508	$1.229M	0.2%	$137.93	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	10,716	$1.223M	0.2%	$107.88	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	6,532	$1.176M	0.2%	$177.13	—	S&P 500 GRWT ETF	464287309
CASY	CASEYS GEN STORES INC	7,168	$1.155M	0.2%	$121.10	+30.5%	COM	147528103
IJH	ISHARES TR	5,572	$1.076M	0.2%	$201.41	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	5,537	$1.067M	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	8,114	$973K	0.2%	$100.19	—	COHEN STEER REIT	464287564
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$936K	0.1%	$271978.62	+13.8%	CL A	084670108
IWP	ISHARES TR	6,473	$915K	0.1%	$135.49	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	11,025	$888K	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
SHW	SHERWIN WILLIAMS CO	1,566	$862K	0.1%	$139.69	+15.1%	COM	824348106
VPL	VANGUARD INTL EQUITY INDEX F	12,903	$830K	0.1%	$67.40	—	FTSE PACIFIC ETF	922042866
—	TWO HBRS INVT CORP	61,819	$812K	0.1%	$15.74	—	COM NEW	90187B408
BKNG	BOOKING HLDGS INC	410	$806K	0.1%	$1956.19	-2.6%	COM	09857L108
—	UNILEVER N V	13,089	$785K	0.1%	$45.22	—	N Y SHS NEW	904784709
PRU	PRUDENTIAL FINL INC	8,455	$760K	0.1%	$64.04	+2.7%	COM	744320102
IX	ORIX CORP	10,109	$760K	0.1%	$75.19	—	SPONSORED ADR	686330101
SYK	STRYKER CORP	3,461	$748K	0.1%	$109.98	+82.0%	COM	863667101
PYPL	PAYPAL HLDGS INC	7,086	$736K	0.1%	$41.86	+162.5%	COM	70450Y103
RIO	RIO TINTO PLC	14,026	$731K	0.1%	$47.44	—	SPONSORED ADR	767204100
EFV	ISHARES TR	15,055	$713K	0.1%	$51.94	—	EAFE VALUE ETF	464288877
BAX	BAXTER INTL INC	8,087	$707K	0.1%	$64.93	+16.3%	COM	071813109
LOW	LOWES COS INC	6,314	$694K	0.1%	$66.62	+41.1%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	11,803	$655K	0.1%	$74.19	—	COM	931427108
—	WESTPAC BKG CORP	31,005	$620K	0.1%	$19.06	—	SPONSORED ADR	961214301
IWS	ISHARES TR	6,884	$619K	0.1%	$90.06	—	RUS MDCP VAL ETF	464287473
FIS	FIDELITY NATL INFORMATION SV	4,413	$585K	0.1%	$75.46	+55.2%	COM	31620M106
BAC	BANK AMER CORP	20,000	$583K	0.1%	$24.57	0.0%	COM	060505104
DE	DEERE & CO	3,354	$565K	0.1%	$86.65	+68.5%	COM	244199105
KSS	KOHLS CORP	11,347	$564K	0.1%	$73.37	-33.2%	COM	500255104
IJR	ISHARES TR	7,129	$555K	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
SMFG	SUMITOMO MITSUI FINL GROUP I	75,694	$518K	0.1%	$7.43	—	SPONSORED ADR	86562M209
CCL	CARNIVAL CORP	11,421	$499K	0.1%	$60.95	-26.5%	UNIT 99/99/9999	143658300
COST	COSTCO WHSL CORP NEW	1,729	$498K	0.1%	$141.91	+80.6%	COM	22160K105
LW	LAMB WESTON HLDGS INC	6,700	$487K	0.1%	$60.90	+2.0%	COM	513272104
MGA	MAGNA INTL INC	8,905	$475K	0.1%	$40.01	+1.6%	COM	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,206	$459K	0.1%	$171.71	+20.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,065	$444K	0.1%	$125.93	+46.7%	COM	580135101
SUB	ISHARES TR	4,103	$437K	0.1%	$104.77	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORP	2,354	$411K	0.1%	$2.80	+49.2%	COM	67066G104
—	NEW SR INVT GROUP INC	54,850	$367K	0.1%	$7.66	—	COM	648691103
CRM	SALESFORCE COM INC	2,456	$365K	0.1%	$138.42	+8.5%	COM	79466L302
MAC	MACERICH CO	11,481	$363K	0.1%	$56.82	—	COM	554382101
ADSK	AUTODESK INC	2,335	$344K	0.1%	$133.29	+16.8%	COM	052769106
TELFY	TELEFONICA S A	45,037	$343K	0.1%	$9.52	—	SPONSORED ADR	879382208
—	CHINA PETE & CHEM CORP	5,674	$335K	0.1%	$67.48	—	SPON ADR H SHS	16941R108
—	PIONEER NAT RES CO	2,623	$330K	0.1%	$167.11	—	COM	723787107
GOOG	ALPHABET INC	252	$307K	0.0%	$41.82	+40.4%	CAP STK CL C	02079K107
IUSV	ISHARES TR	5,140	$297K	0.0%	$56.42	—	CORE S&P US VLU	464287663
NVO	NOVO-NORDISK A S	5,735	$296K	0.0%	$48.15	—	ADR	670100205
LYV	LIVE NATION ENTERTAINMENT IN	4,391	$293K	0.0%	$52.81	+32.4%	COM	538034109
NTAP	NETAPP INC	5,375	$280K	0.0%	$59.04	-23.9%	COM	64110D104
—	CRH PLC	8,145	$279K	0.0%	$31.64	—	ADR	12626K203
HSBC	HSBC HLDGS PLC	7,111	$272K	0.0%	$45.64	—	SPON ADR NEW	404280406
ZBRA	ZEBRA TECHNOLOGIES CORP	1,313	$272K	0.0%	$188.23	+7.3%	CL A	989207105
OXY	OCCIDENTAL PETE CORP DEL	6,040	$269K	0.0%	$65.21	-36.0%	COM	674599105
WFC	WELLS FARGO CO NEW	5,280	$267K	0.0%	$39.03	+1.9%	COM	949746101
PLOW	DOUGLAS DYNAMICS INC	5,899	$262K	0.0%	$38.06	+10.0%	COM	25960R105
EMR	EMERSON ELEC CO	3,815	$255K	0.0%	$57.00	-4.6%	COM	291011104
NVS	NOVARTIS A G	2,930	$255K	0.0%	$87.12	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	3,049	$254K	0.0%	$62.33	+22.1%	COM	002824100
PRI	PRIMERICA INC	1,945	$249K	0.0%	$123.81	-2.5%	COM	74164M108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,252	$249K	0.0%	$7.33	—	SPONSORED ADR	05946K101
SNY	SANOFI	5,239	$243K	0.0%	$42.29	—	SPONSORED ADR	80105N105
EEM	ISHARES TR	5,838	$239K	0.0%	$43.04	—	MSCI EMG MKT ETF	464287234
TFX	TELEFLEX INC	700	$238K	0.0%	$267.85	+25.3%	COM	879369106
—	CANADIAN PAC RY LTD	1,055	$233K	0.0%	$218.35	—	COM	13645T100
—	GREAT WESTN BANCORP INC	7,004	$231K	0.0%	$35.49	—	COM	391416104
AMAT	APPLIED MATLS INC	4,600	$230K	0.0%	$39.35	+15.2%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,700	$230K	0.0%	$28.31	+69.7%	COM	744573106
AES	AES CORP	13,516	$221K	0.0%	$8.74	+46.5%	COM	00130H105
—	SHIP FINANCE INTERNATIONAL L	15,683	$221K	0.0%	$12.49	—	SHS	G81075106
KO	COCA COLA CO	4,000	$218K	0.0%	$39.93	+10.1%	COM	191216100
WELL	WELLTOWER INC	2,390	$217K	0.0%	$71.56	0.0%	COM	95040Q104
ST	SENSATA TECHNOLOGIES HLDNG P	4,209	$212K	0.0%	$47.60	-0.7%	SHS	G8060N102
AFL	AFLAC INC	4,040	$210K	0.0%	$40.99	+10.7%	COM	001055102
AZN	ASTRAZENECA PLC	4,690	$210K	0.0%	$44.78	—	SPONSORED ADR	046353108
OZK	BANK OZK	7,724	$209K	0.0%	$24.17	-9.5%	COM	06417N103
FAST	FASTENAL CO	6,370	$208K	0.0%	$12.59	+5.1%	COM	311900104
SAP	SAP SE	1,750	$207K	0.0%	$118.29	—	SPON ADR	803054204
ICLR	ICON PLC	1,402	$206K	0.0%	$136.30	+12.7%	SHS	G4705A100
NFLX	NETFLIX INC	764	$206K	0.0%	$34.19	-8.5%	COM	64110L106
—	HOLLYSYS AUTOMATION TECHNOLO	13,386	$203K	0.0%	$18.46	—	SHS	G45667105
ORCL	ORACLE CORP	3,650	$201K	0.0%	$49.16	+2.5%	COM	68389X105
ULTA	ULTA BEAUTY INC	796	$200K	0.0%	$302.42	+1.5%	COM	90384S303
CLF	CLEVELAND CLIFFS INC	10,954	$78,000	0.0%	$8.67	0.0%	COM	185899101
—	AEGON N V	11,863	$49,000	0.0%	$4.64	—	NY REGISTRY SHS	007924103