Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	154,649	$15.71M	14.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
SCHB	SCHWAB STRATEGIC TR	161,084	$10.63M	9.5%	$65.89	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	236,683	$10.15M	9.1%	$44.53	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	114,908	$9.59M	8.6%	$76.86	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	63,498	$8.917M	8.0%	$137.24	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	209,762	$7.109M	6.4%	$33.09	—	MORNSTAR UPSTR	33939L407
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,792	$5.747M	5.1%	$191.35	+1.9%	CL B NEW	084670702
IEMG	ISHARES INC	43,737	$2.297M	2.1%	$56.90	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	76,196	$2.026M	1.8%	$27.89	—	SBI INT-FINL	81369Y605
MUB	ISHARES TR	15,058	$1.642M	1.5%	$110.57	—	NATIONAL MUN ETF	464288414
PPA	INVESCO EXCHANGE TRADED FD T	23,383	$1.284M	1.1%	$54.91	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	5,682	$1.052M	0.9%	$39.20	+9.1%	COM	037833100
TDIV	FIRST TR EXCHANGE TRADED FD	25,503	$904K	0.8%	$35.36	—	NASD TECH DIV	33738R118
VGT	VANGUARD WORLD FDS	4,659	$845K	0.8%	$164.76	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	5,462	$818K	0.7%	$141.07	—	GROWTH ETF	922908736
VDE	VANGUARD WORLD FDS	7,722	$811K	0.7%	$105.02	—	ENERGY ETF	92204A306
RSPT	INVESCO EXCHANGE TRADED FD T	4,889	$775K	0.7%	$158.52	—	S&P500 EQL TEC	46137V282
VCR	VANGUARD WORLD FDS	4,280	$726K	0.7%	$157.34	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD GROUP	6,919	$703K	0.6%	$102.02	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	8,907	$675K	0.6%	$70.67	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	6,098	$664K	0.6%	$89.13	-8.3%	COM	713448108
VOO	VANGUARD INDEX FDS	2,619	$654K	0.6%	$242.44	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	4,482	$646K	0.6%	$113.37	+0.2%	COM	438516106
VO	VANGUARD INDEX FDS	3,826	$603K	0.5%	$154.86	—	MID CAP ETF	922908629
GAL	SSGA ACTIVE ETF TR	15,549	$587K	0.5%	$38.23	—	GLOBL ALLO ETF	78467V400
NOBL	PROSHARES TR	9,246	$576K	0.5%	$64.03	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	7,535	$574K	0.5%	$50.53	+18.0%	COM	87612E106
VIOO	VANGUARD ADMIRAL FDS INC	3,751	$571K	0.5%	$142.08	—	SMLLCP 600 IDX	921932828
—	TORTOISE ENERGY INDEPENDENC	45,250	$571K	0.5%	$12.55	—	COM	89148K101
RSPD	INVESCO EXCHANGE TRADED FD T	5,287	$548K	0.5%	$103.65	—	S&P500 EQL DIS	46137V381
—	BLACKROCK MUNICIPAL BOND TR	38,162	$547K	0.5%	$14.79	—	COM	09249H104
VTWG	VANGUARD SCOTTSDALE FDS	3,670	$544K	0.5%	$142.22	—	VNG RUS2000GRW	92206C623
ABBV	ABBVIE INC	5,798	$537K	0.5%	$66.99	+5.3%	COM	00287Y109
GWW	GRAINGER W W INC	1,718	$530K	0.5%	$196.08	+37.5%	COM	384802104
MDYG	SPDR SERIES TRUST	9,723	$525K	0.5%	$83.60	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	8,217	$519K	0.5%	$81.86	—	S&P 600 SMCP GRW	78464A201
LOW	LOWES COS INC	5,395	$516K	0.5%	$73.81	+6.6%	COM	548661107
XOM	EXXON MOBIL CORP	6,224	$515K	0.5%	$57.12	-1.7%	COM	30231G102
VFC	V F CORP	6,299	$514K	0.5%	$68.58	+9.9%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	11,156	$511K	0.5%	$32.83	+9.2%	COM	039483102
—	AMERICAN MIDSTREAM PARTNERS	50,000	$510K	0.5%	$12.52	—	COM UNITS	02752P100
CTAS	CINTAS CORP	2,732	$506K	0.5%	$36.52	+14.0%	COM	172908105
BDX	BECTON DICKINSON & CO	2,015	$483K	0.4%	$195.02	+1.8%	COM	075887109
TROW	PRICE T ROWE GROUP INC	4,140	$481K	0.4%	$75.16	+15.1%	COM	74144T108
MMM	3M CO	2,440	$480K	0.4%	$144.68	-10.0%	COM	88579Y101
VBR	VANGUARD INDEX FDS	3,497	$475K	0.4%	$132.17	—	SM CP VAL ETF	922908611
HRL	HORMEL FOODS CORP	12,728	$474K	0.4%	$27.62	+6.6%	COM	440452100
ABT	ABBOTT LABS	7,724	$471K	0.4%	$49.62	+7.1%	COM	002824100
SPGI	S&P GLOBAL INC	2,261	$461K	0.4%	$173.50	+6.5%	COM	78409V104
TIP	ISHARES TR	4,076	$460K	0.4%	$114.14	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	6,598	$458K	0.4%	$63.97	—	TECHNOLOGY	81369Y803
SPH	SUBURBAN PROPANE PARTNERS L	19,500	$458K	0.4%	$23.74	—	UNIT LTD PARTN	864482104
RSPG	INVESCO EXCHANGE TRADED FD T	7,323	$457K	0.4%	$62.41	—	S&P500 EQL ENR	46137V365
MDT	MEDTRONIC PLC	5,330	$456K	0.4%	$66.13	+3.6%	SHS	G5960L103
ECL	ECOLAB INC	3,240	$455K	0.4%	$123.57	+7.6%	COM	278865100
—	CRESTWOOD EQUITY PARTNERS LP	14,000	$445K	0.4%	$25.82	—	UNIT LTD PARTNER	226344208
VFH	VANGUARD WORLD FDS	6,563	$443K	0.4%	$69.91	—	FINANCIALS ETF	92204A405
SHW	SHERWIN WILLIAMS CO	1,076	$439K	0.4%	$123.45	-2.1%	COM	824348106
—	KANSAS CITY SOUTHERN	4,054	$430K	0.4%	$105.13	—	COM NEW	485170302
VCSH	VANGUARD SCOTTSDALE FDS	5,441	$425K	0.4%	$79.26	—	SHRT TRM CORP BD	92206C409
AOS	SMITH A O	6,983	$413K	0.4%	$54.88	0.0%	COM	831865209
BND	VANGUARD BD INDEX FD INC	5,179	$410K	0.4%	$81.35	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	2,957	$410K	0.4%	$132.51	-7.4%	COM	452308109
GD	GENERAL DYNAMICS CORP	2,156	$402K	0.4%	$180.93	-4.9%	COM	369550108
JNJ	JOHNSON & JOHNSON	3,197	$388K	0.3%	$108.04	-6.8%	COM	478160104
BEN	FRANKLIN RES INC	11,916	$382K	0.3%	$26.35	-10.7%	COM	354613101
SCHA	SCHWAB STRATEGIC TR	5,078	$374K	0.3%	$70.15	—	US SML CAP ETF	808524607
CAH	CARDINAL HEALTH INC	7,024	$343K	0.3%	$49.77	-9.4%	COM	14149Y108
IUSV	ISHARES TR	6,368	$342K	0.3%	$55.19	—	CORE S&P US VLU	464287663
RSP	INVESCO EXCHANGE TRADED FD T	3,327	$339K	0.3%	$101.89	—	S&P500 EQL WGT	46137V357
RSPF	INVESCO EXCHANGE TRADED FD T	7,735	$327K	0.3%	$42.28	—	S&P500 EQL FIN	46137V340
—	TORTOISE ENERGY INFRA CORP	12,065	$322K	0.3%	$28.48	—	COM	89147L100
JPM	JPMORGAN CHASE & CO	2,943	$307K	0.3%	$81.74	+8.9%	COM	46625H100
VPU	VANGUARD WORLD FDS	2,546	$295K	0.3%	$115.87	—	UTILITIES ETF	92204A876
—	NEUBERGER BERMAN INTER MUNI	20,539	$280K	0.3%	$14.62	—	COM	64124P101
MSFT	MICROSOFT CORP	2,751	$271K	0.2%	$75.26	+19.3%	COM	594918104
T	AT&T INC	8,156	$262K	0.2%	$15.23	-4.6%	COM	00206R102
—	MAINSTAY MACKAY DEFINDTRM MU	13,130	$255K	0.2%	$19.42	—	COM	56064K100
VV	VANGUARD INDEX FDS	1,917	$239K	0.2%	$122.62	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FD INC	2,949	$231K	0.2%	$79.22	—	SHORT TRM BOND	921937827
—	DOUBLELINE INCOME SOLUTIONS	11,406	$228K	0.2%	$20.07	—	COM	258622109
WFC	WELLS FARGO CO NEW	4,066	$225K	0.2%	$45.05	-3.8%	COM	949746101
PXF	INVESCO EXCHNG TRADED FD TR	5,171	$222K	0.2%	$42.93	—	FTSE RAFI DEV	46138E743
PFF	ISHARES TR	5,763	$217K	0.2%	$37.65	—	S&P US PFD STK	464288687
QQQ	INVESCO QQQ TR	1,225	$210K	0.2%	$171.43	—	UNIT SER 1	46090E103
IVW	ISHARES TR	1,287	$209K	0.2%	$162.39	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	183	$207K	0.2%	$53.98	0.0%	CAP STK CL A	02079K305
UAA	UNDER ARMOUR INC	8,971	$202K	0.2%	$19.75	0.0%	CL A	904311107
—	INVESCO EXCH TRD SLF IDX FD	9,688	$201K	0.2%	$20.75	—	BULSHS 2021 CB	46138J700
—	ENBRIDGE ENERGY PARTNERS L P	17,001	$186K	0.2%	$9.70	—	COM	29250R106
—	FERRELLGAS PARTNERS L.P.	15,000	$50,000	0.0%	$4.22	—	UNIT LTD PART	315293100