Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	421,024	$35.29M	5.0%	$78.96	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	372,620	$25.88M	3.7%	$67.31	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	116,686	$20.81M	3.0%	$154.91	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	124,946	$19.71M	2.8%	$48.29	+188.3%	COM	594918104
AAPL	APPLE INC	65,886	$19.35M	2.8%	$24.83	+149.7%	COM	037833100
—	MEREDITH CORP	590,000	$19.16M	2.7%	$32.47	—	COM	589433101
IVV	ISHARES TR	56,883	$18.39M	2.6%	$289.92	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	104,658	$14.6M	2.1%	$56.11	+93.7%	COM	46625H100
IWM	ISHARES TR	82,735	$13.72M	2.0%	$164.43	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	90,272	$12.32M	1.8%	$119.49	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	74,913	$10.84M	1.5%	$122.32	+11.0%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	238,850	$10.59M	1.5%	$40.81	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	86,683	$10.45M	1.5%	$67.99	+31.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	71,396	$10.43M	1.5%	$87.42	+30.5%	COM	478160104
CVS	CVS HEALTH CORP	128,632	$9.559M	1.4%	$58.02	-0.4%	COM	126650100
AMZN	AMAZON COM INC	5,015	$9.265M	1.3%	$40.29	+119.7%	COM	023135106
IWF	ISHARES TR	52,190	$9.18M	1.3%	$150.73	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	56,769	$9.076M	1.3%	$63.86	+88.2%	COM	693475105
PG	PROCTER AND GAMBLE CO	70,016	$8.729M	1.2%	$63.47	+65.8%	COM	742718109
MA	MASTERCARD INCORPORATED	28,966	$8.649M	1.2%	$91.89	+196.6%	CL A	57636Q104
WMT	WALMART INC	68,148	$8.1M	1.2%	$23.51	+54.7%	COM	931142103
GOOGL	ALPHABET INC	6,046	$8.09M	1.2%	$43.42	+47.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	41,359	$7.53M	1.1%	$160.95	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	122,260	$7.504M	1.1%	$30.39	+40.8%	COM	92343V104
NEE	NEXTERA ENERGY INC	30,239	$7.309M	1.0%	$44.62	+12.4%	COM	65339F101
CSCO	CISCO SYS INC	151,210	$7.257M	1.0%	$23.97	+60.8%	COM	17275R102
INTC	INTEL CORP	121,020	$7.249M	1.0%	$29.66	+66.1%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	20,950	$7.211M	1.0%	$245.85	+29.2%	COM	666807102
AVGO	BROADCOM INC	22,387	$7.075M	1.0%	$20.93	+23.7%	COM	11135F101
ALL	ALLSTATE CORP	62,477	$7.037M	1.0%	$59.68	+57.9%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	20,991	$6.822M	1.0%	$141.74	+110.5%	COM	883556102
VLO	VALERO ENERGY CORP NEW	71,650	$6.711M	1.0%	$44.60	+65.1%	COM	91913Y100
—	BLACKROCK INC	13,225	$6.697M	1.0%	$346.79	—	COM	09247X101
VTV	VANGUARD INDEX FDS	54,132	$6.492M	0.9%	$110.69	—	VALUE ETF	922908744
PEP	PEPSICO INC	44,229	$6.045M	0.9%	$84.18	+34.0%	COM	713448108
C	CITIGROUP INC	75,393	$6.029M	0.9%	$54.51	+8.7%	COM NEW	172967424
ADBE	ADOBE INC	17,500	$5.778M	0.8%	$196.33	+49.9%	COM	00724F101
MRK	MERCK & CO INC	63,064	$5.739M	0.8%	$44.05	+53.3%	COM	58933Y105
FISV	FISERV INC	47,994	$5.56M	0.8%	$57.72	+91.3%	COM	337738108
AMT	AMERICAN TOWER CORP NEW	23,983	$5.518M	0.8%	$87.10	+111.0%	COM	03027X100
T	AT&T INC	140,704	$5.504M	0.8%	$14.13	+33.5%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	85,639	$5.484M	0.8%	$39.58	+14.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	18,236	$5.358M	0.8%	$152.05	+55.6%	COM	91324P102
META	FACEBOOK INC	25,983	$5.336M	0.8%	$147.83	+30.1%	CL A	30303M102
ZTS	ZOETIS INC	39,546	$5.231M	0.7%	$54.10	+118.3%	CL A	98978V103
BA	BOEING CO	15,815	$5.15M	0.7%	$334.21	+5.0%	COM	097023105
ORLY	O REILLY AUTOMOTIVE INC NEW	11,732	$5.139M	0.7%	$12.98	+120.3%	COM	67103H107
DHR	DANAHER CORP DEL	33,245	$5.096M	0.7%	$45.37	+171.0%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	52,434	$4.958M	0.7%	$62.35	-1.9%	SHS - A -	N53745100
IP	INTL PAPER CO	107,282	$4.937M	0.7%	$33.74	-5.5%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	52,741	$4.878M	0.7%	$62.63	+36.9%	COM	45866F104
ING	ING GROEP N V	404,092	$4.869M	0.7%	$15.01	—	SPONSORED ADR	456837103
PHM	PULTE GROUP INC	125,454	$4.868M	0.7%	$21.66	+68.3%	COM	745867101
ETR	ENTERGY CORP NEW	40,538	$4.848M	0.7%	$28.50	+65.5%	COM	29364G103
ROST	ROSS STORES INC	39,698	$4.623M	0.7%	$44.65	+137.2%	COM	778296103
—	STORE CAP CORP	117,999	$4.389M	0.6%	$26.45	—	COM	862121100
DG	DOLLAR GEN CORP NEW	28,037	$4.377M	0.6%	$133.38	+9.4%	COM	256677105
SLB	SCHLUMBERGER LTD	106,661	$4.286M	0.6%	$50.40	-39.1%	COM	806857108
MDT	MEDTRONIC PLC	37,755	$4.275M	0.6%	$63.33	+46.2%	SHS	G5960L103
—	HEALTHCARE TR AMER INC	141,002	$4.261M	0.6%	$30.22	—	CL A NEW	42225P501
SYY	SYSCO CORP	48,461	$4.152M	0.6%	$48.04	+42.6%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW	33,428	$4.111M	0.6%	$47.73	+126.3%	COM	030420103
PFE	PFIZER INC	104,710	$4.093M	0.6%	$19.77	+35.1%	COM	717081103
CMCSA	COMCAST CORP NEW	90,560	$4.068M	0.6%	$28.28	+33.9%	CL A	20030N101
V	VISA INC	21,354	$4.021M	0.6%	$128.01	+34.8%	COM CL A	92826C839
MAS	MASCO CORP	83,682	$4.016M	0.6%	$30.99	+32.5%	COM	574599106
MS	MORGAN STANLEY	78,464	$4.001M	0.6%	$28.27	+38.3%	COM NEW	617446448
XOM	EXXON MOBIL CORP	56,346	$3.931M	0.6%	$55.69	-6.5%	COM	30231G102
EL	LAUDER ESTEE COS INC	18,648	$3.853M	0.5%	$119.92	+49.5%	CL A	518439104
AMP	AMERIPRISE FINL INC	23,089	$3.836M	0.5%	$102.71	+35.8%	COM	03076C106
—	LAM RESEARCH CORP	12,914	$3.769M	0.5%	$102.58	—	COM	512807108
TDY	TELEDYNE TECHNOLOGIES INC	10,576	$3.674M	0.5%	$256.01	+31.3%	COM	879360105
SBUX	STARBUCKS CORP	40,728	$3.572M	0.5%	$47.03	+58.4%	COM	855244109
GILD	GILEAD SCIENCES INC	53,749	$3.489M	0.5%	$50.83	+0.9%	COM	375558103
ABBV	ABBVIE INC	39,217	$3.475M	0.5%	$45.29	+42.7%	COM	00287Y109
—	SVB FINL GROUP	13,703	$3.444M	0.5%	$199.48	—	COM	78486Q101
—	PACWEST BANCORP DEL	88,708	$3.388M	0.5%	$38.65	—	COM	695263103
ENR	ENERGIZER HLDGS INC NEW	65,638	$3.296M	0.5%	$34.73	+5.1%	COM	29272W109
FDX	FEDEX CORP	21,476	$3.248M	0.5%	$203.63	-32.5%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	16,691	$3.242M	0.5%	$76.95	+115.1%	COM	655844108
—	CENTURYLINK INC	244,970	$3.231M	0.5%	$14.02	—	COM	156700106
SPY	SPDR S&P 500 ETF TR	9,857	$3.173M	0.5%	$292.67	—	TR UNIT	78462F103
IWR	ISHARES TR	50,314	$2.999M	0.4%	$89.99	—	RUS MID CAP ETF	464287499
SYF	SYNCHRONY FINL	83,135	$2.981M	0.4%	$27.62	+11.3%	COM	87165B103
CACI	CACI INTL INC	11,909	$2.95M	0.4%	$200.37	+16.2%	CL A	127190304
DAL	DELTA AIR LINES INC DEL	47,084	$2.744M	0.4%	$51.07	+5.9%	COM NEW	247361702
FSLR	FIRST SOLAR INC	48,105	$2.693M	0.4%	$54.92	0.0%	COM	336433107
CHE	CHEMED CORP NEW	6,114	$2.686M	0.4%	$412.44	0.0%	COM	16359R103
WTBA	WEST BANCORPORATION INC	104,185	$2.671M	0.4%	$21.14	+12.5%	CAP STK	95123P106
IGSB	ISHARES TR	47,694	$2.558M	0.4%	$52.36	—	SH TR CRPORT ETF	464288646
OKTA	OKTA INC	21,606	$2.488M	0.4%	$109.51	+5.1%	CL A	679295105
IVE	ISHARES TR	19,037	$2.477M	0.4%	$111.56	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	29,845	$2.46M	0.4%	$58.67	+6.4%	COM	25746U109
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.359M	0.3%	$43.27	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	24,597	$2.282M	0.3%	$80.66	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	5,828	$2.259M	0.3%	$317.54	+2.3%	COM	539830109
GM	GENERAL MTRS CO	57,883	$2.114M	0.3%	$30.35	+13.2%	COM	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	31,212	$1.825M	0.3%	$55.76	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	10,491	$1.738M	0.2%	$162.62	—	SMALL CP ETF	922908751
TGT	TARGET CORP	13,281	$1.702M	0.2%	$82.16	+21.5%	COM	87612E106
VBK	VANGUARD INDEX FDS	7,441	$1.475M	0.2%	$184.03	—	SML CP GRW ETF	922908595
FAST	FASTENAL CO	39,932	$1.475M	0.2%	$14.87	+2.9%	COM	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.359M	0.2%	$285414.90	+14.1%	CL A	084670108
VBR	VANGUARD INDEX FDS	9,499	$1.295M	0.2%	$137.93	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	6,532	$1.265M	0.2%	$177.13	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	11,037	$1.24M	0.2%	$105.65	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	10,716	$1.222M	0.2%	$107.88	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	5,537	$1.185M	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	5,572	$1.147M	0.2%	$201.41	—	CORE S&P MCP ETF	464287507
CASY	CASEYS GEN STORES INC	7,168	$1.14M	0.2%	$121.10	+31.3%	COM	147528103
IX	ORIX CORP	12,028	$1.005M	0.1%	$76.53	—	SPONSORED ADR	686330101
IWP	ISHARES TR	6,473	$988K	0.1%	$135.49	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	11,025	$953K	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	8,114	$950K	0.1%	$100.19	—	COHEN STEER REIT	464287564
SPG	SIMON PPTY GROUP INC NEW	5,904	$879K	0.1%	$121.72	-12.5%	COM	828806109
HON	HONEYWELL INTL INC	4,968	$878K	0.1%	$92.63	+55.4%	COM	438516106
VPL	VANGUARD INTL EQUITY INDEX F	12,889	$877K	0.1%	$67.40	—	FTSE PACIFIC ETF	922042866
RIO	RIO TINTO PLC	13,536	$802K	0.1%	$47.44	—	SPONSORED ADR	767204100
—	TWO HBRS INVT CORP	52,081	$761K	0.1%	$15.74	—	COM NEW	90187B408
SYK	STRYKER CORP	3,608	$758K	0.1%	$113.41	+71.2%	COM	863667101
EFV	ISHARES TR	15,055	$752K	0.1%	$51.94	—	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	6,544	$707K	0.1%	$41.86	+148.4%	COM	70450Y103
BAC	BANK AMER CORP	20,000	$704K	0.1%	$24.57	+13.1%	COM	060505104
BAX	BAXTER INTL INC	8,225	$687K	0.1%	$65.07	+12.8%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	11,493	$677K	0.1%	$74.19	—	COM	931427108
MCD	MCDONALDS CORP	3,308	$654K	0.1%	$143.21	+20.1%	COM	580135101
PRU	PRUDENTIAL FINL INC	6,907	$647K	0.1%	$64.04	+5.2%	COM	744320102
LOW	LOWES COS INC	5,221	$628K	0.1%	$66.62	+53.7%	COM	548661107
IWS	ISHARES TR	6,444	$610K	0.1%	$90.06	—	RUS MDCP VAL ETF	464287473
FIS	FIDELITY NATL INFORMATION SV	4,337	$605K	0.1%	$75.46	+57.1%	COM	31620M106
IJR	ISHARES TR	7,161	$601K	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
LW	LAMB WESTON HLDGS INC	6,870	$591K	0.1%	$61.20	+19.5%	COM	513272104
DE	DEERE & CO	3,354	$582K	0.1%	$86.65	+82.3%	COM	244199105
CCL	CARNIVAL CORP	11,421	$581K	0.1%	$60.95	-28.0%	UNIT 99/99/9999	143658300
SMFG	SUMITOMO MITSUI FINL GROUP I	78,567	$581K	0.1%	$7.43	—	SPONSORED ADR	86562M209
SHW	SHERWIN WILLIAMS CO	955	$558K	0.1%	$139.69	+29.3%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	3,458	$555K	0.1%	$151.83	0.0%	COM NEW	620076307
—	UNILEVER N V	9,486	$546K	0.1%	$45.22	—	N Y SHS NEW	904784709
SNX	SYNNEX CORP	4,197	$538K	0.1%	$56.34	0.0%	COM	87162W100
—	CHINA PETE & CHEM CORP	8,914	$537K	0.1%	$64.85	—	SPON ADR H SHS	16941R108
COST	COSTCO WHSL CORP NEW	1,790	$526K	0.1%	$146.33	+85.6%	COM	22160K105
—	WESTPAC BKG CORP	30,790	$524K	0.1%	$19.06	—	SPONSORED ADR	961214301
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,206	$499K	0.1%	$171.71	+26.5%	CL B NEW	084670702
NVDA	NVIDIA CORP	2,026	$477K	0.1%	$2.80	+84.6%	COM	67066G104
KSS	KOHLS CORP	8,978	$457K	0.1%	$73.37	-30.7%	COM	500255104
SUB	ISHARES TR	4,103	$438K	0.1%	$104.77	—	SHRT NAT MUN ETF	464288158
NVS	NOVARTIS A G	4,612	$434K	0.1%	$89.67	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	2,452	$411K	0.1%	$140.67	0.0%	COM	911363109
—	PIONEER NAT RES CO	2,662	$403K	0.1%	$166.88	—	COM	723787107
—	NEW SR INVT GROUP INC	49,366	$377K	0.1%	$7.66	—	COM	648691103
—	CRH PLC	8,329	$334K	0.0%	$31.83	—	ADR	12626K203
ZBRA	ZEBRA TECHNOLOGIES CORP	1,308	$334K	0.0%	$188.23	+24.3%	CL A	989207105
IUSV	ISHARES TR	5,140	$324K	0.0%	$56.42	—	CORE S&P US VLU	464287663
NVO	NOVO-NORDISK A S	5,363	$310K	0.0%	$48.15	—	ADR	670100205
LYV	LIVE NATION ENTERTAINMENT IN	4,295	$310K	0.0%	$52.81	+28.3%	COM	538034109
AES	AES CORP	15,457	$307K	0.0%	$9.45	+51.9%	COM	00130H105
PLOW	DOUGLAS DYNAMICS INC	5,368	$294K	0.0%	$38.06	+32.7%	COM	25960R105
EMR	EMERSON ELEC CO	3,815	$291K	0.0%	$57.00	+10.2%	COM	291011104
NFLX	NETFLIX INC	882	$286K	0.0%	$33.58	-11.7%	COM	64110L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,910	$281K	0.0%	$7.20	—	SPONSORED ADR	05946K101
AMAT	APPLIED MATLS INC	4,600	$281K	0.0%	$39.35	+34.7%	COM	038222105
HSBC	HSBC HLDGS PLC	6,999	$272K	0.0%	$45.64	—	SPON ADR NEW	404280406
TFX	TELEFLEX INC	700	$264K	0.0%	$267.85	+23.9%	COM	879369106
ABT	ABBOTT LABS	3,049	$264K	0.0%	$62.33	+20.8%	COM	002824100
EEM	ISHARES TR	5,838	$262K	0.0%	$43.04	—	MSCI EMG MKT ETF	464287234
—	CANADIAN PAC RY LTD	1,013	$260K	0.0%	$218.35	—	COM	13645T100
—	AMERICAN EQTY INVT LIFE HLD	8,325	$249K	0.0%	$29.91	—	COM	025676206
WFC	WELLS FARGO CO NEW	4,600	$249K	0.0%	$39.03	+14.5%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	6,040	$249K	0.0%	$65.21	-44.8%	COM	674599105
SNY	SANOFI	4,901	$248K	0.0%	$42.29	—	SPONSORED ADR	80105N105
ICLR	ICON PLC	1,436	$246K	0.0%	$136.72	+12.8%	SHS	G4705A100
PRI	PRIMERICA INC	1,837	$239K	0.0%	$123.81	+4.3%	COM	74164M108
—	GREAT WESTN BANCORP INC	6,660	$232K	0.0%	$35.49	—	COM	391416104
ST	SENSATA TECHNOLOGIES HLDNG P	4,303	$231K	0.0%	$47.69	+7.7%	SHS	G8060N102
SAP	SAP SE	1,688	$226K	0.0%	$118.29	—	SPON ADR	803054204
MGA	MAGNA INTL INC	4,065	$224K	0.0%	$40.01	+11.3%	COM	559222401
OZK	BANK OZK	7,277	$223K	0.0%	$24.17	-3.7%	COM	06417N103
SONY	SONY CORP	3,270	$223K	0.0%	$68.20	—	SPONSORED ADR	835699307
KO	COCA COLA CO	4,000	$222K	0.0%	$39.93	+11.5%	COM	191216100
—	TOTAL S A	3,904	$217K	0.0%	$55.58	—	SPONSORED ADR	89151E109
—	HOLLYSYS AUTOMATION TECHNOLO	12,913	$212K	0.0%	$18.46	—	SHS	G45667105
AFL	AFLAC INC	3,960	$209K	0.0%	$40.99	+11.9%	COM	001055102
NICE	NICE LTD	1,319	$206K	0.0%	$156.18	—	SPONSORED ADR	653656108
CHKP	CHECK POINT SOFTWARE TECH LT	1,811	$200K	0.0%	$112.39	0.0%	ORD	M22465104
CLF	CLEVELAND CLIFFS INC	10,593	$89,000	0.0%	$8.67	-13.5%	COM	185899101