The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 966 4,908 SH   SOLE   4,908 0 0
ABBOTT LABS COM 002824100 552 9,056 SH   SOLE   9,056 0 0
ABBVIE INC COM 00287y109 2,096 22,624 SH   SOLE   22,624 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 231 1,414 SH   SOLE   1,414 0 0
AETNA INC NEW COM 00817y108 1,673 9,117 SH   SOLE   9,117 0 0
AGCO CORP COM 001084102 1,375 22,646 SH   SOLE   22,646 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 77 13,487 SH   SOLE   13,487 0 0
ALBEMARLE CORP COM 012653101 423 4,487 SH   SOLE   4,487 0 0
ALLERGAN PLC SHS g0177j108 413 2,476 SH   SOLE   2,476 0 0
ALLETE INC COM NEW 018522300 378 4,883 SH   SOLE   4,883 0 0
ALPHABET INC CAP STK CL C 02079k107 427 383 SH   SOLE   383 0 0
ALPHABET INC CAP STK CL A 02079k305 356 315 SH   SOLE   315 0 0
ALTRIA GROUP INC COM 02209S103 310 5,445 SH   SOLE   5,445 0 0
AMAZON COM INC COM 023135106 653 384 SH   SOLE   384 0 0
AMERICAN ELEC PWR INC COM 025537101 964 13,926 SH   SOLE   13,926 0 0
AMERICAN EXPRESS CO COM 025816109 294 2,998 SH   SOLE   2,998 0 0
AMETEK INC NEW COM 031100100 390 5,400 SH   SOLE   5,400 0 0
AMGEN INC COM 031162100 300 1,625 SH   SOLE   1,625 0 0
ANALOG DEVICES INC COM 032654105 545 5,684 SH   SOLE   5,684 0 0
APPLE INC COM 037833100 828 4,473 SH   SOLE   4,473 0 0
AT&T INC COM 00206r102 1,477 45,981 SH   SOLE   45,981 0 0
BANK AMER CORP COM 060505104 273 9,688 SH   SOLE   9,688 0 0
BANK HAWAII CORP COM 062540109 694 8,315 SH   SOLE   8,315 0 0
BANK OF THE OZARKS COM 063904106 207 4,605 SH   SOLE   4,605 0 0
BB&T CORP COM 054937107 1,357 26,899 SH   SOLE   26,899 0 0
BCE INC COM NEW 05534b760 743 18,341 SH   SOLE   18,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,609 SH   SOLE   1,609 0 0
BIOGEN INC COM 09062x103 312 1,074 SH   SOLE   1,074 0 0
BOEING CO COM 097023105 354 1,055 SH   SOLE   1,055 0 0
BOK FINL CORP COM NEW 05561q201 1,252 13,314 SH   SOLE   13,314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 284 5,126 SH   SOLE   5,126 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,125 22,292 SH   SOLE   22,292 0 0
BUNGE LIMITED COM g16962105 200 2,873 SH   SOLE   2,873 0 0
CCA INDS INC COM 124867102 185 63,658 SH   SOLE   63,658 0 0
CENTENE CORP DEL COM 15135b101 636 5,158 SH   SOLE   5,158 0 0
CERNER CORP COM 156782104 478 7,988 SH   SOLE   7,988 0 0
CHEVRON CORP NEW COM 166764100 665 5,263 SH   SOLE   5,263 0 0
COCA COLA CO COM 191216100 473 10,791 SH   SOLE   10,791 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 501 8,872 SH   SOLE   8,872 0 0
CONOCOPHILLIPS COM 20825c104 1,171 16,819 SH   SOLE   16,819 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 212 1,967 SH   SOLE   1,967 0 0
CULLEN FROST BANKERS INC COM 229899109 1,211 11,191 SH   SOLE   11,191 0 0
CYRUSONE INC COM 23283r100 514 8,815 SH   SOLE   8,815 0 0
DEERE & CO COM 244199105 419 2,994 SH   SOLE   2,994 0 0
DIAGEO P L C SPON ADR NEW 25243q205 902 6,260 SH   SOLE   6,260 0 0
DIGITAL RLTY TR INC COM 253868103 602 5,393 SH   SOLE   5,393 0 0
DISNEY WALT CO COM DISNEY 254687106 379 3,612 SH   SOLE   3,612 0 0
DOMINION ENERGY INC COM 25746u109 288 4,219 SH   SOLE   4,219 0 0
DOWDUPONT INC COM 26078j100 2,272 34,463 SH   SOLE   34,463 0 0
DTE ENERGY CO COM 233331107 589 5,688 SH   SOLE   5,688 0 0
EATON CORP PLC SHS g29183103 423 5,657 SH   SOLE   5,657 0 0
EBAY INC COM 278642103 235 6,474 SH   SOLE   6,474 0 0
EMERSON ELEC CO COM 291011104 249 3,601 SH   SOLE   3,601 0 0
EXXON MOBIL CORP COM 30231g102 627 7,585 SH   SOLE   7,585 0 0
FLIR SYS INC COM 302445101 473 9,100 SH   SOLE   9,100 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 223 1,012 SH   SOLE   1,012 0 0
HD SUPPLY HLDGS INC COM 40416m105 631 14,720 SH   SOLE   14,720 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 263 11,892 SH   SOLE   11,892 0 0
HOME DEPOT INC COM 437076102 678 3,477 SH   SOLE   3,477 0 0
ILLUMINA INC COM 452327109 357 1,277 SH   SOLE   1,277 0 0
INFOSYS LTD SPONSORED ADR 456788108 206 10,596 SH   SOLE   10,596 0 0
INTEL CORP COM 458140100 2,205 44,351 SH   SOLE   44,351 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,748 95,388 SH   SOLE   95,388 0 0
ISHARES INC CORE MSCI EMKT 46434g103 5,506 104,845 SH   SOLE   104,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 210 4,855 SH   SOLE   4,855 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,407 29,740 SH   SOLE   29,740 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,797 115,594 SH   SOLE   115,594 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,927 171,859 SH   SOLE   171,859 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,800 21,587 SH   SOLE   21,587 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,871 42,874 SH   SOLE   42,874 0 0
ISHARES TR CORE S&P SCP ETF 464287804 231 2,770 SH   SOLE   2,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15,409 94,383 SH   SOLE   94,383 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,520 45,088 SH   SOLE   45,088 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,265 40,610 SH   SOLE   40,610 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,426 70,555 SH   SOLE   70,555 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,891 120,738 SH   SOLE   120,738 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,099 59,939 SH   SOLE   59,939 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 9,578 187,797 SH   SOLE   187,797 0 0
ISHARES TR CORE MSCI EAFE 46432f842 12,948 204,334 SH   SOLE   204,334 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7,643 154,009 SH   SOLE   154,009 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,132 174,431 SH   SOLE   174,431 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 273 10,905 SH   SOLE   10,905 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 230 9,283 SH   SOLE   9,283 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 232 9,515 SH   SOLE   9,515 0 0
JOHNSON & JOHNSON COM 478160104 1,662 13,697 SH   SOLE   13,697 0 0
JPMORGAN CHASE & CO COM 46625h100 931 8,938 SH   SOLE   8,938 0 0
KIMBERLY CLARK CORP COM 494368103 243 2,306 SH   SOLE   2,306 0 0
KINDER MORGAN INC DEL COM 49456b101 732 41,443 SH   SOLE   41,443 0 0
KOHLS CORP COM 500255104 268 3,675 SH   SOLE   3,675 0 0
LILLY ELI & CO COM 532457108 1,213 14,213 SH   SOLE   14,213 0 0
LOCKHEED MARTIN CORP COM 539830109 665 2,252 SH   SOLE   2,252 0 0
LOEWS CORP COM 540424108 290 5,997 SH   SOLE   5,997 0 0
MCDONALDS CORP COM 580135101 623 3,977 SH   SOLE   3,977 0 0
MERCK & CO INC COM 58933y105 1,280 21,084 SH   SOLE   21,084 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,918 32,078 SH   SOLE   32,078 0 0
MICROSOFT CORP COM 594918104 3,046 30,887 SH   SOLE   30,887 0 0
MOLSON COORS BREWING CO CL B 60871R209 489 7,182 SH   SOLE   7,182 0 0
MONDELEZ INTL INC CL A 609207105 1,561 38,088 SH   SOLE   38,088 0 0
MOSAIC CO NEW COM 61945c103 420 14,982 SH   SOLE   14,982 0 0
NORDSTROM INC COM 655664100 544 10,514 SH   SOLE   10,514 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,949 12,917 SH   SOLE   12,917 0 0
NUCOR CORP COM 670346105 217 3,467 SH   SOLE   3,467 0 0
NUTRIEN LTD COM 67077m108 1,090 20,036 SH   SOLE   20,036 0 0
ORACLE CORP COM 68389x105 578 13,123 SH   SOLE   13,123 0 0
PACCAR INC COM 693718108 414 6,674 SH   SOLE   6,674 0 0
PAYPAL HLDGS INC COM 70450y103 971 11,665 SH   SOLE   11,665 0 0
PEPSICO INC COM 713448108 438 4,019 SH   SOLE   4,019 0 0
PFIZER INC COM 717081103 1,479 40,754 SH   SOLE   40,754 0 0
PHILIP MORRIS INTL INC COM 718172109 1,056 13,083 SH   SOLE   13,083 0 0
PHILLIPS 66 COM 718546104 328 2,919 SH   SOLE   2,919 0 0
PROCTER AND GAMBLE CO COM 742718109 638 8,167 SH   SOLE   8,167 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,088 20,088 SH   SOLE   20,088 0 0
QUALCOMM INC COM 747525103 220 3,917 SH   SOLE   3,917 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 466 6,409 SH   SOLE   6,409 0 0
RPM INTL INC COM 749685103 870 14,926 SH   SOLE   14,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 886 11,667 SH   SOLE   11,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109 828 4,864 SH   SOLE   4,864 0 0
SMUCKER J M CO COM NEW 832696405 995 9,261 SH   SOLE   9,261 0 0
SNAP ON INC COM 833034101 555 3,453 SH   SOLE   3,453 0 0
SOUTHERN CO COM 842587107 383 8,271 SH   SOLE   8,271 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,504 42,575 SH   SOLE   42,575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,759 51,268 SH   SOLE   51,268 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,048 133,184 SH   SOLE   133,184 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,552 24,564 SH   SOLE   24,564 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,627 39,340 SH   SOLE   39,340 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464a375 5,549 166,672 SH   SOLE   166,672 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,599 102,434 SH   SOLE   102,434 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,555 100,206 SH   SOLE   100,206 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,776 125,199 SH   SOLE   125,199 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,462 116,815 SH   SOLE   116,815 0 0
SPOK HLDGS INC COM 84863t106 322 21,392 SH   SOLE   21,392 0 0
STAMPS COM INC COM NEW 852857200 569 2,248 SH   SOLE   2,248 0 0
STARBUCKS CORP COM 855244109 1,746 35,743 SH   SOLE   35,743 0 0
SYNAPTICS INC COM 87157d109 374 7,419 SH   SOLE   7,419 0 0
TARGET CORP COM 87612E106 1,339 17,585 SH   SOLE   17,585 0 0
TEXAS INSTRS INC COM 882508104 1,499 13,598 SH   SOLE   13,598 0 0
TRACTOR SUPPLY CO COM 892356106 346 4,519 SH   SOLE   4,519 0 0
TYSON FOODS INC CL A 902494103 205 2,984 SH   SOLE   2,984 0 0
UNILEVER PLC SPON ADR NEW 904767704 370 6,698 SH   SOLE   6,698 0 0
UNION PAC CORP COM 907818108 1,069 7,542 SH   SOLE   7,542 0 0
US BANCORP DEL COM NEW 902973304 1,414 28,272 SH   SOLE   28,272 0 0
US ECOLOGY INC COM 91732j102 857 13,453 SH   SOLE   13,453 0 0
VALERO ENERGY CORP NEW COM 91913Y100 452 4,075 SH   SOLE   4,075 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,096 11,921 SH   SOLE   11,921 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,658 19,573 SH   SOLE   19,573 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,765 11,782 SH   SOLE   11,782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,931 28,233 SH   SOLE   28,233 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 812 5,216 SH   SOLE   5,216 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 765 14,761 SH   SOLE   14,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,294 30,662 SH   SOLE   30,662 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 5,275 67,536 SH   SOLE   67,536 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,999 69,915 SH   SOLE   69,915 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,749 34,762 SH   SOLE   34,762 0 0
VISA INC COM CL A 92826c839 427 3,222 SH   SOLE   3,222 0 0
WALMART INC COM 931142103 276 3,217 SH   SOLE   3,217 0 0
WASTE CONNECTIONS INC COM 94106b101 327 4,350 SH   SOLE   4,350 0 0
WASTE MGMT INC DEL COM 94106L109 221 2,712 SH   SOLE   2,712 0 0
WELLS FARGO CO NEW COM 949746101 554 10,001 SH   SOLE   10,001 0 0
WHIRLPOOL CORP COM 963320106 871 5,954 SH   SOLE   5,954 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 551 4,948 SH   SOLE   4,948 0 0
ZOETIS INC CL A 98978V103 395 4,642 SH   SOLE   4,642 0 0