3M CO COM 88579Y101 777 4724 SH SOLE 0 0 4724 ABBOTT LABS COM 002824100 619 7404 SH SOLE 0 0 7404 ABBVIE INC COM 00287y109 1692 22348 SH SOLE 0 0 22348 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 248 1289 SH SOLE 0 0 1289 ACTIVISION BLIZZARD INC COM 00507V109 706 13334 SH SOLE 0 0 13334 AGCO CORP COM 001084102 1639 21656 SH SOLE 0 0 21656 ALBEMARLE CORP COM 012653101 541 7779 SH SOLE 0 0 7779 ALLETE INC COM NEW 018522300 369 4219 SH SOLE 0 0 4219 ALPHABET INC CAP STK CL A 02079k305 432 354 SH SOLE 0 0 354 ALPHABET INC CAP STK CL C 02079k107 647 531 SH SOLE 0 0 531 AMAZON COM INC COM 023135106 864 498 SH SOLE 0 0 498 AMERICAN CAMPUS CMNTYS INC COM 024835100 385 8003 SH SOLE 0 0 8003 AMERICAN ELEC PWR CO INC COM 025537101 1217 12989 SH SOLE 0 0 12989 AMERICAN EXPRESS CO COM 025816109 299 2526 SH SOLE 0 0 2526 AMGEN INC COM 031162100 238 1228 SH SOLE 0 0 1228 ANALOG DEVICES INC COM 032654105 524 4689 SH SOLE 0 0 4689 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 6649 SH SOLE 0 0 6649 APPLE INC COM 037833100 974 4351 SH SOLE 0 0 4351 ARCHER DANIELS MIDLAND CO COM 039483102 219 5332 SH SOLE 0 0 5332 ARISTA NETWORKS INC COM 040413106 334 1397 SH SOLE 0 0 1397 AT&T INC COM 00206r102 1493 39464 SH SOLE 0 0 39464 BANK AMER CORP COM 060505104 268 9184 SH SOLE 0 0 9184 BANK HAWAII CORP COM 062540109 578 6725 SH SOLE 0 0 6725 BANK MONTREAL QUE COM 063671101 618 8376 SH SOLE 0 0 8376 BB&T CORP COM 054937107 1026 19218 SH SOLE 0 0 19218 BCE INC COM NEW 05534b760 898 18558 SH SOLE 0 0 18558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1380 SH SOLE 0 0 1380 BIOGEN INC COM 09062x103 328 1408 SH SOLE 0 0 1408 BOEING CO COM 097023105 330 867 SH SOLE 0 0 867 BOK FINL CORP COM NEW 05561q201 1112 14053 SH SOLE 0 0 14053 BRISTOL MYERS SQUIBB CO COM 110122108 247 4869 SH SOLE 0 0 4869 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 665 18020 SH SOLE 0 0 18020 BROADCOM INC COM 11135F101 201 729 SH SOLE 0 0 729 CAPITAL ONE FINL CORP COM 14040h105 369 4051 SH SOLE 0 0 4051 CATERPILLAR INC DEL COM 149123101 637 5043 SH SOLE 0 0 5043 CENTENE CORP DEL COM 15135b101 437 10098 SH SOLE 0 0 10098 CERNER CORP COM 156782104 443 6497 SH SOLE 0 0 6497 CHEVRON CORP NEW COM 166764100 558 4701 SH SOLE 0 0 4701 COCA COLA CO COM 191216100 413 7588 SH SOLE 0 0 7588 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 205 3389 SH SOLE 0 0 3389 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 3986 SH SOLE 0 0 3986 CONOCOPHILLIPS COM 20825c104 1013 17776 SH SOLE 0 0 17776 CONSTELLATION BRANDS INC CL A 21036P108 319 1538 SH SOLE 0 0 1538 CORTEVA INC COM 22052l104 306 10913 SH SOLE 0 0 10913 CROWN CASTLE INTL CORP NEW COM 22822v101 206 1482 SH SOLE 0 0 1482 CULLEN FROST BANKERS INC COM 229899109 1083 12227 SH SOLE 0 0 12227 CYRUSONE INC COM 23283r100 1199 15153 SH SOLE 0 0 15153 DEERE & CO COM 244199105 841 4984 SH SOLE 0 0 4984 DIAGEO P L C SPON ADR NEW 25243q205 989 6050 SH SOLE 0 0 6050 DIGITAL RLTY TR INC COM 253868103 497 3828 SH SOLE 0 0 3828 DISNEY WALT CO COM DISNEY 254687106 499 3831 SH SOLE 0 0 3831 DOMINION ENERGY INC COM 25746u109 326 4019 SH SOLE 0 0 4019 DOW INC COM 260557103 437 9169 SH SOLE 0 0 9169 DTE ENERGY CO COM 233331107 727 5468 SH SOLE 0 0 5468 DUPONT DE NEMOURS INC COM 26614N102 822 11531 SH SOLE 0 0 11531 EATON CORP PLC SHS g29183103 288 3464 SH SOLE 0 0 3464 EBAY INC COM 278642103 233 5983 SH SOLE 0 0 5983 ELECTRONIC ARTS INC COM 285512109 448 4579 SH SOLE 0 0 4579 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 14567 SH SOLE 0 0 14567 EXXON MOBIL CORP COM 30231g102 414 5858 SH SOLE 0 0 5858 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 211 4747 SH SOLE 0 0 4747 FLIR SYS INC COM 302445101 359 6818 SH SOLE 0 0 6818 GOLDMAN SACHS GROUP INC COM 38141g104 1010 4872 SH SOLE 0 0 4872 HD SUPPLY HLDGS INC COM 40416m105 541 13816 SH SOLE 0 0 13816 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 466 30661 SH SOLE 0 0 30661 HOME DEPOT INC COM 437076102 699 3013 SH SOLE 0 0 3013 ILLUMINA INC COM 452327109 430 1415 SH SOLE 0 0 1415 INFOSYS LTD SPONSORED ADR 456788108 269 23628 SH SOLE 0 0 23628 INTEL CORP COM 458140100 2283 44297 SH SOLE 0 0 44297 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 564 26756 SH SOLE 0 0 26756 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 426 20000 SH SOLE 0 0 20000 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6182 212090 SH SOLE 0 0 212090 ISHARES INC CORE MSCI EMKT 46434g103 5728 116857 SH SOLE 0 0 116857 ISHARES INC MSCI FRNTR100ETF 464286145 304 10814 SH SOLE 0 0 10814 ISHARES TR 0-5YR HI YL CP 46434v407 11246 241912 SH SOLE 0 0 241912 ISHARES TR 0-5YR INVT GR CP 46434v100 12921 252660 SH SOLE 0 0 252660 ISHARES TR 1 3 YR TREAS BD 464287457 2013 23730 SH SOLE 0 0 23730 ISHARES TR CORE MSCI EAFE 46432f842 12634 206885 SH SOLE 0 0 206885 ISHARES TR CORE MSCI INTL 46435g326 1381 25277 SH SOLE 0 0 25277 ISHARES TR CORE S&P SCP ETF 464287804 405 5201 SH SOLE 0 0 5201 ISHARES TR EAFE SML CP ETF 464288273 2062 36033 SH SOLE 0 0 36033 ISHARES TR FLTG RATE NT ETF 46429b655 9244 181356 SH SOLE 0 0 181356 ISHARES TR IBOXX HI YD ETF 464288513 3693 42362 SH SOLE 0 0 42362 ISHARES TR IBOXX INV CP ETF 464287242 4030 31609 SH SOLE 0 0 31609 ISHARES TR INTRM TR CRP ETF 464288638 1494 25799 SH SOLE 0 0 25799 ISHARES TR JPMORGAN USD EMG 464288281 9854 86931 SH SOLE 0 0 86931 ISHARES TR MSCI EAFE ETF 464287465 2687 41211 SH SOLE 0 0 41211 ISHARES TR S&P 500 GRWT ETF 464287309 19507 108356 SH SOLE 0 0 108356 ISHARES TR S&P 500 VAL ETF 464287408 21548 180867 SH SOLE 0 0 180867 ISHARES TR S&P SML 600 GWT 464287887 8318 46633 SH SOLE 0 0 46633 ISHARES TR SH TR CRPORT ETF 464288646 7494 139631 SH SOLE 0 0 139631 ISHARES TR SHORT TREAS BD 464288679 844 7627 SH SOLE 0 0 7627 ISHARES TR SHRT NAT MUN ETF 464288158 2449 22984 SH SOLE 0 0 22984 ISHARES TR SP SMCP600VL ETF 464287879 16822 112005 SH SOLE 0 0 112005 JOHNSON & JOHNSON COM 478160104 1725 13329 SH SOLE 0 0 13329 JPMORGAN CHASE & CO COM 46625h100 1047 8896 SH SOLE 0 0 8896 KANSAS CITY SOUTHERN COM NEW 485170302 233 1753 SH SOLE 0 0 1753 KELLOGG CO COM 487836108 241 3739 SH SOLE 0 0 3739 KIMBERLY CLARK CORP COM 494368103 244 1717 SH SOLE 0 0 1717 KINDER MORGAN INC DEL COM 49456b101 819 39739 SH SOLE 0 0 39739 KRAFT HEINZ CO COM 500754106 626 22407 SH SOLE 0 0 22407 LAM RESEARCH CORP COM 512807108 1481 6409 SH SOLE 0 0 6409 LAS VEGAS SANDS CORP COM 517834107 453 7851 SH SOLE 0 0 7851 LILLY ELI & CO COM 532457108 1431 12799 SH SOLE 0 0 12799 LOCKHEED MARTIN CORP COM 539830109 807 2069 SH SOLE 0 0 2069 MCDONALDS CORP COM 580135101 758 3532 SH SOLE 0 0 3532 MERCK & CO INC COM 58933y105 1630 19358 SH SOLE 0 0 19358 MICROCHIP TECHNOLOGY INC COM 595017104 2791 30037 SH SOLE 0 0 30037 MICROSOFT CORP COM 594918104 4008 28826 SH SOLE 0 0 28826 MOLSON COORS BREWING CO CL B 60871r209 687 11943 SH SOLE 0 0 11943 MONDELEZ INTL INC CL A 609207105 1261 22802 SH SOLE 0 0 22802 MOSAIC CO NEW COM 61945c103 206 10058 SH SOLE 0 0 10058 NORDSTROM INC COM 655664100 450 13365 SH SOLE 0 0 13365 NORFOLK SOUTHERN CORP COM 655844108 2037 11337 SH SOLE 0 0 11337 NUTRIEN LTD COM 67077m108 967 19389 SH SOLE 0 0 19389 ORACLE CORP COM 68389x105 537 9751 SH SOLE 0 0 9751 PACCAR INC COM 693718108 491 7008 SH SOLE 0 0 7008 PAYPAL HLDGS INC COM 70450y103 1127 10879 SH SOLE 0 0 10879 PEPSICO INC COM 713448108 525 3832 SH SOLE 0 0 3832 PFIZER INC COM 717081103 1458 40567 SH SOLE 0 0 40567 PHILIP MORRIS INTL INC COM 718172109 732 9635 SH SOLE 0 0 9635 PHILLIPS 66 COM 718546104 280 2738 SH SOLE 0 0 2738 PROCTER & GAMBLE CO COM 742718109 850 6836 SH SOLE 0 0 6836 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1182 19033 SH SOLE 0 0 19033 QUEST DIAGNOSTICS INC COM 74834L100 225 2104 SH SOLE 0 0 2104 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 7956 SH SOLE 0 0 7956 RPM INTL INC COM 749685103 945 13729 SH SOLE 0 0 13729 SELECT SECTOR SPDR TR ENERGY 81369Y506 560 9459 SH SOLE 0 0 9459 SIMON PPTY GROUP INC NEW COM 828806109 772 4963 SH SOLE 0 0 4963 SMUCKER J M CO COM NEW 832696405 1063 9662 SH SOLE 0 0 9662 SNAP ON INC COM 833034101 441 2817 SH SOLE 0 0 2817 SOUTHERN CO COM 842587107 511 8271 SH SOLE 0 0 8271 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4377 149078 SH SOLE 0 0 149078 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2447 71383 SH SOLE 0 0 71383 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1034 35173 SH SOLE 0 0 35173 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1515 13933 SH SOLE 0 0 13933 SPDR SERIES TRUST PORTFOLIO INTRMD 78464a375 5560 157591 SH SOLE 0 0 157591 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 373 12428 SH SOLE 0 0 12428 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5494 178103 SH SOLE 0 0 178103 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3969 102048 SH SOLE 0 0 102048 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4271 133633 SH SOLE 0 0 133633 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1659 27842 SH SOLE 0 0 27842 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3328 54322 SH SOLE 0 0 54322 STARBUCKS CORP COM 855244109 2748 31074 SH SOLE 0 0 31074 TARGET CORP COM 87612E106 1763 16488 SH SOLE 0 0 16488 TEXAS INSTRS INC COM 882508104 1685 13040 SH SOLE 0 0 13040 TORONTO DOMINION BK ONT COM NEW 891160509 325 5580 SH SOLE 0 0 5580 TRACTOR SUPPLY CO COM 892356106 309 3413 SH SOLE 0 0 3413 TYSON FOODS INC CL A 902494103 694 8054 SH SOLE 0 0 8054 UNILEVER PLC SPON ADR NEW 904767704 389 6473 SH SOLE 0 0 6473 UNION PACIFIC CORP COM 907818108 1172 7237 SH SOLE 0 0 7237 US BANCORP DEL COM NEW 902973304 1486 26856 SH SOLE 0 0 26856 US ECOLOGY INC COM 91732j102 699 10939 SH SOLE 0 0 10939 VALERO ENERGY CORP NEW COM 91913Y100 272 3187 SH SOLE 0 0 3187 VANGUARD INDEX FDS GROWTH ETF 922908736 1776 10680 SH SOLE 0 0 10680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2209 17143 SH SOLE 0 0 17143 VANGUARD INDEX FDS SMALL CP ETF 922908751 803 5216 SH SOLE 0 0 5216 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1999 10980 SH SOLE 0 0 10980 VANGUARD INDEX FDS VALUE ETF 922908744 1970 17652 SH SOLE 0 0 17652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 695 13919 SH SOLE 0 0 13919 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 21492 SH SOLE 0 0 21492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 2910 35909 SH SOLE 0 0 35909 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2015 49043 SH SOLE 0 0 49043 VERIZON COMMUNICATIONS INC COM 92343v104 1982 32840 SH SOLE 0 0 32840 VISA INC COM CL A 92826c839 543 3156 SH SOLE 0 0 3156 WALMART INC COM 931142103 311 2622 SH SOLE 0 0 2622 WASTE CONNECTIONS INC COM 94106b101 293 3181 SH SOLE 0 0 3181 WASTE MGMT INC DEL COM 94106L109 250 2170 SH SOLE 0 0 2170 WELLS FARGO CO NEW COM 949746101 315 6242 SH SOLE 0 0 6242 WYNN RESORTS LTD COM 983134107 713 6559 SH SOLE 0 0 6559 ZIMMER BIOMET HLDGS INC COM 98956p102 626 4557 SH SOLE 0 0 4557 ZOETIS INC CL A 98978V103 546 4380 SH SOLE 0 0 4380