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
ABBOTT LABORATORIES COMMON STOCK COM 002824100 5,568 91,286 SH   SOLE   0 0 5,568
ABBVIE COMMON STOCK COM 00287Y109 12,979 140,086 SH   SOLE   0 0 12,979
AES CORP COM 00130H105 2 160 SH   SOLE   0 0 2
ALASKA AIR GROUP INC COM 011659109 3,197 52,940 SH   SOLE   0 0 3,197
ALCOA CORP COM 013872106 7 145 SH   SOLE   0 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 509 2,181 SH   SOLE   0 0 509
ALLSTATE CORP COM 020002101 19 210 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 0 8
ALTERYX INC COM CL A 02156B103 4 100 SH   SOLE   0 0 4
AMAZON.COM INC COM 023135106 76 45 SH   SOLE   0 0 76
AMC NETWORKS INC CL A 00164V103 3 50 SH   SOLE   0 0 3
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 34 642 SH   SOLE   0 0 34
AMERICAN WATER WORKS COMPANY INC COM 030420103 9 102 SH   SOLE   0 0 9
ANAPTYSBIO INC COM 032724106 1 20 SH   SOLE   0 0 1
AON PLC SHS CL A G0408V102 7,119 51,899 SH   SOLE   0 0 7,119
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 4
ASTEC INDUSTRIES INC COM 046224101 405 6,770 SH   SOLE   0 0 405
BANK OF NEW YORK MELLON CORP COM 064058100 9,232 171,189 SH   SOLE   0 0 9,232
BAXTER INTL INC COM STOCK COM 071813109 8 103 SH   SOLE   0 0 8
BEMIS COMPANY INC COM 081437105 2,322 55,007 SH   SOLE   0 0 2,322
BEST BUY CO INC COM 086516101 3 39 SH   SOLE   0 0 3
BOEING CO COM 097023105 72 214 SH   SOLE   0 0 72
BRISTOL-MYERS SQUIBB CO COM 110122108 6 103 SH   SOLE   0 0 6
CARPENTER TECHNOLOGY CORP COM 144285103 584 11,116 SH   SOLE   0 0 584
CHEVRON CORP COM 166764100 852 6,739 SH   SOLE   0 0 852
CISCO SYSTEMS INC COM 17275R102 0 1 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100 2 43 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104 79 1,128 SH   SOLE   0 0 79
CRANE CO COM 224399105 2,498 31,179 SH   SOLE   0 0 2,498
DAVITA INC COM 23918K108 2,955 42,559 SH   SOLE   0 0 2,955
DELTA AIR LINES INC COM NEW 247361702 110 2,226 SH   SOLE   0 0 110
DOMINION ENERGY IN COM 25746U109 15,217 223,195 SH   SOLE   0 0 15,217
DUKE ENERGY CORP COM NEW 26441C204 22 280 SH   SOLE   0 0 22
EDWARDS LIFSCI CORP COM STOCK COM 28176E108 3,986 27,380 SH   SOLE   0 0 3,986
ENBRIDGE INC COM 29250N105 14 383 SH   SOLE   0 0 14
EQUIFAX INC COM 294429105 2,083 16,652 SH   SOLE   0 0 2,083
ETHAN ALLEN INTERIORS INC COM 297602104 328 13,406 SH   SOLE   0 0 328
EVERGY INC. COM 30034W106 1,794 31,948 SH   SOLE   0 0 1,794
FACEBOOK INC CL A 30303M102 8 40 SH   SOLE   0 0 8
FIFTH THIRD BANCORP COM 316773100 3,100 108,000 SH   SOLE   0 0 3,100
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,288 24,911 SH   SOLE   0 0 1,288
FLEXSHARES TRUST MS GL UPS NR IDX 33939L407 1 39 SH   SOLE   0 0 1
FLIR SYSTEMS INC COM 302445101 120 2,310 SH   SOLE   0 0 120
FORD MOTOR CO COM PAR $0.01 345370860 3 235 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM 369604103 3 222 SH   SOLE   0 0 3
GRACO INC COM 384109104 568 12,555 SH   SOLE   0 0 568
HB FULLER CO COM 359694106 176 3,282 SH   SOLE   0 0 176
INTEL CORP COM 458140100 15 305 SH   SOLE   0 0 15
INTERPUBLIC GROUP OF COMPANIES IN COM 460690100 110 4,690 SH   SOLE   0 0 110
IROBOT CORP COM 462726100 8 107 SH   SOLE   0 0 8
ISHARES TRUST GLBL HEALTHCARE 464287325 4 71 SH   SOLE   0 0 4
ISHARES TRUST RUSS MC GR 464287481 3 22 SH   SOLE   0 0 3
ISHARES TRUST RUSS 1000 VL ETF 464287598 2 18 SH   SOLE   0 0 2
ISHARES TRUST RUSS 1000 GR ETF 464287614 16 112 SH   SOLE   0 0 16
ISHARES TRUST CORE S&P SM-CP 464287804 2 20 SH   SOLE   0 0 2
ISHARES TRUST S&P SC 600 VAL 464287879 0 2 SH   SOLE   0 0 0
ISHARES TRUST S&P SC 600 GRO 464287887 2 12 SH   SOLE   0 0 2
ISHARES TRUST MSCI JAPAN 46434G822 8 144 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104 16 135 SH   SOLE   0 0 16
KELLOGG CO COM 487836108 1,459 20,889 SH   SOLE   0 0 1,459
KINDER MORGAN INC COM 49456B101 5,612 317,605 SH   SOLE   0 0 5,612
KROGER CO COM 501044101 20 707 SH   SOLE   0 0 20
KULICKE AND SOFFA INDUSTRIES INC COM 501242101 4 150 SH   SOLE   0 0 4
LIBBEY INC COM 529898108 116 14,226 SH   SOLE   0 0 116
MANPOWERGROUP INC COM 56418H100 5 54 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106 247 11,821 SH   SOLE   0 0 247
MARATHON PETROLEUM CORP COM 56585A102 4,924 70,188 SH   SOLE   0 0 4,924
MARSH & MCLENNAN COMPANIES INC COM 571748102 649 7,920 SH   SOLE   0 0 649
MICROSOFT CORP COM 594918104 91 926 SH   SOLE   0 0 91
MSG NETWORKS INC. CL A 553573106 1 38 SH   SOLE   0 0 1
MSG SPORTS & ENTERTAINMENT STOCK CL A 55825T103 4 13 SH   SOLE   0 0 4
NAVISTAR INTERNATIONAL CORP COM 63934E108 108 2,646 SH   SOLE   0 0 108
NORDSTROM INC COM 655664100 5,487 105,968 SH   SOLE   0 0 5,487
OLD DOMINION FREIGHT LINE INC COM 679580100 10,666 71,601 SH   SOLE   0 0 10,666
OLIN CORP COM PAR $1 680665205 2,156 75,058 SH   SOLE   0 0 2,156
OPPENHEIMER REVENUE WEIGHTED ETF TRUST S&P MC 400 R 68386C203 5 74 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 10 228 SH   SOLE   0 0 10
PERRIGO CO PLC SHS G97822103 304 4,167 SH   SOLE   0 0 304
PHILLIPS 66 COM 718546104 54 480 SH   SOLE   0 0 54
PIMCO ETF TRUST INV GR CRP BND 72201R817 9 86 SH   SOLE   0 0 9
PIMCO ETF TRUST ENH SM ACT ETF 72201R833 4 43 SH   SOLE   0 0 4
PNC FINANCIAL SERVICES GROUP INC COM 693475105 53 390 SH   SOLE   0 0 53
POTLATCHDELTIC CORPORATION COM 737630103 223 4,393 SH   SOLE   0 0 223
POWERSHARES ETF TRUST II FD HY CORP 46138E719 9 478 SH   SOLE   0 0 9
POWERSHARES ETF TRUST II SENIOR LOAN 46138G508 64 2,789 SH   SOLE   0 0 64
POWERSHARES ETF TRUST II SENIOR LOAN ETF 73936Q769 58,015 2,533,420 SH   SOLE   58,015 0 0
POWERSHARES ETF TRUST II FUNDAMENTAL HIGH YIELD ETF 73936T557 11,873 654,015 SH   SOLE   11,873 0 0
PPG INDUSTRIES INC COM 693506107 5 53 SH   SOLE   0 0 5
PROCTER & GAMBLE CO COM 742718109 61 781 SH   SOLE   0 0 61
RAYTHEON CO COM NEW 755111507 11 56 SH   SOLE   0 0 11
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 70 SH   SOLE   0 0 7
SALESFORCE.COM INC COM 79466L302 1 7 SH   SOLE   0 0 1
SCHWAB STRATEGIC TRUST US LC GR ETF 808524300 762,685 10,064,203 SH   SOLE   740,156 0 22,529
SCHWAB STRATEGIC TRUST US LC VAL ETF 808524409 756,715 14,245,346 SH   SOLE   738,353 0 18,362
SCHWAB STRATEGIC TRUST US MID CAP ETF 808524508 43,167 786,438 SH   SOLE   28,131 0 15,036
SCHWAB STRATEGIC TRUST US SMALL CAP ETF 808524607 23,680 321,883 SH   SOLE   23,616 0 64
SCHWAB STRATEGIC TRUST EMERGING MARKETS ETF 808524706 125,481 4,846,721 SH   SOLE   111,687 0 13,794
SCHWAB STRATEGIC TRUST INTL EQ ETF 808524805 1,233,005 37,307,305 SH   SOLE   1,225,492 0 7,513
SCHWAB STRATEGIC TRUST US AGG BOND ETF 808524839 75,091 1,482,855 SH   SOLE   74,961 0 130
SCHWAB STRATEGIC TRUST US REIT ETF 808524847 254,612 6,093,935 SH   SOLE   253,721 0 891
SCHWAB STRATEGIC TRUST SHORT TERM TRE ETF 808524862 26,259 527,938 SH   SOLE   26,170 0 89
SCHWAB STRATEGIC TRUST STR:IT US TR ETF 808524854 883 16,878 SH   SOLE   0 0 883
SEATTLE GENETICS INC COM 812578102 7 100 SH   SOLE   0 0 7
SELECT SECTOR SPDR TRUST FINL S SPDR 81369Y605 8 315 SH   SOLE   0 0 8
SEMPRA ENERGY COM 816851109 26 220 SH   SOLE   0 0 26
SEVEN STARS CLOUD COM 81789Y102 0 100 SH   SOLE   0 0 0
SONOCO PRODUCTS CO COM 835495102 758 14,429 SH   SOLE   0 0 758
SPDR SERIES TRUST S&P 500 ETF 78462F103 13 48 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 600 SMCAPGR ETF 78464A201 78,403 1,240,560 SH   SOLE   78,391 0 12
SPDR SERIES TRUST S&P 600 SMCAP VAL ETF 78464A300 107,266 1,605,942 SH   SOLE   107,256 0 10
SPDR SERIES TRUST BBG BARCLAYS HY BD 78464A417 0 1 SH   SOLE   0 0 0
SPDR SERIES TRUST PTF ST CORP BOND 78464A474 4 148 SH   SOLE   0 0 4
SPDR SERIES TRUST PTF LT TREASURY 78464A664 6,290 179,566 SH   SOLE   0 0 6,290
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF 78464A821 231,750 4,290,884 SH   SOLE   231,729 0 21
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF 78464A839 255,025 4,901,505 SH   SOLE   254,996 0 29
SPDR SERIES TRUST NUVEEN MUNI BOND ETF 78468R721 30,035 625,985 SH   SOLE   24,221 0 5,814
SPDR SERIES TRUST NUV BBG BARC ST MUN 78468R739 5,933 123,620 SH   SOLE   0 0 5,933
STARBUCKS CORP COM 855244109 3 55 SH   SOLE   0 0 3
SUN LIFE FINANCIAL INC COM 866796105 1,137 28,322 SH   SOLE   0 0 1,137
TAILORED BRANDS INC COM 87403A107 182 7,136 SH   SOLE   0 0 182
TESLA INC COM 88160R101 16 47 SH   SOLE   0 0 16
TITAN INTERNATIONAL INC COM 88830M102 359 33,456 SH   SOLE   0 0 359
TITAN MEDICAL INC COM NEW 88830X819 7 1,233 SH   SOLE   0 0 7
TORCHMARK CORP COM 891027104 23 281 SH   SOLE   0 0 23
TREX CO INC COM 89531P105 2 24 SH   SOLE   0 0 2
TRINITY INDUSTRIES INC COM 896522109 966 28,182 SH   SOLE   0 0 966
UNION PACIFIC CORP COM 907818108 23 160 SH   SOLE   0 0 23
VANGUARD INDEX FUNDS TOT I STK;ETF 921909768 32 595 SH   SOLE   0 0 32
VANGUARD INDEX FUNDS FTSE XUS;ETF 922042775 11 205 SH   SOLE   0 0 11
VANGUARD INDEX FUNDS TSM IDX;ETF 922908769 103 733 SH   SOLE   0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH   SOLE   0 0 2
VIACOM INC CL B 92553P201 578 19,180 SH   SOLE   0 0 578
VIACOM INC CL A 92553P102 12 327 SH   SOLE   0 0 12
VIASAT INC COM 92552V100 3,461 52,659 SH   SOLE   0 0 3,461
WALMART INC COM 931142103 9 104 SH   SOLE   0 0 9
WALT DISNEY CO COM DISNEY 254687106 8 73 SH   SOLE   0 0 8
WELLS FARGO & CO COM 949746101 15 272 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 4 117 SH   SOLE   0 0 4
WGL HOLDINGS INC COM 92924F106 1,832 20,641 SH   SOLE   0 0 1,832
YELP INC CL A 985817105 5 130 SH   SOLE   0 0 5
ZILLOW GROUP INC CL A 98954M101 2 34 SH   SOLE   0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200 4 68 SH   SOLE   0 0 4