| Flexshares Morningstar US Mark(TILT) | ETF | 33939L100 | $1.5K | 13,201 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 9,675 | 0.0% |
| Flexshares Morningstar Emergin(TLTE) | ETF | 33939L308 | $1.6K | 34,749 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.7K | 26,093 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.7K | 28,720 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,008 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $1.8K | 9,885 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 39,830 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.8K | 10,946 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8K | 11,192 | 0.0% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $1.9K | 12,611 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.9K | 8,028 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $2.0K | 3,399 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.1K | 16,400 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $2.1K | 14,717 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $2.3K | 48,124 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.3K | 12,762 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $2.4K | 346,720 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 26,248 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 73,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 10,074 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $2.5K | 21,032 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.6K | 12,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 43,389 | 0.0% |
| Flexshares Morningstar Develop(TLTD) | ETF | 33939L803 | $3.0K | 55,683 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $3.0K | 48,207 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.0K | 19,365 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.0K | 8,191 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $3.1K | 8,831 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.1K | 42,737 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.3K | 92,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 57,006 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 9,426 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $3.5K | 65,727 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.0K | 40,620 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5K | 80,820 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 101,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 39,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 120,594 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.9K | 51,168 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.0K | 39,179 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.0K | 56,907 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.3K | 43,765 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.5K | 71,454 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $5.6K | 151,798 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $6.0K | 149,671 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $6.0K | 41,713 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.1K | 51,030 | 0.0% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $6.3K | 42,312 | 0.0% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $6.4K | 152,236 | 0.0% |