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 1,087 6,161 SH   SOLE   5,452 0 709
ABBOTT LABS COM 002824100 5,313 61,162 SH   SOLE   40,545 0 20,617
ABBVIE INC COM 00287Y109 5,292 59,775 SH   SOLE   40,573 0 19,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,240 34,381 SH   SOLE   34,132 0 249
ADOBE INC COM 00724F101 1,180 3,579 SH   SOLE   3,449 0 130
AFLAC INC COM 001055102 253 4,783 SH   SOLE   4,417 0 366
AIR PRODS & CHEMS INC COM 009158106 374 1,590 SH   SOLE   1,376 0 214
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 2,020 SH   SOLE   1,596 0 424
ALLIANT ENERGY CORP COM 018802108 450 8,226 SH   SOLE   7,898 0 328
ALLIANZGI CONV INCOME FD II COM 018825109 131 25,650 SH   SOLE   0 0 25,650
ALLSTATE CORP COM 020002101 1,030 9,162 SH   SOLE   8,850 0 312
ALPHABET INC CAP STK CL A 02079K305 2,664 1,989 SH   SOLE   1,732 0 257
ALPHABET INC CAP STK CL C 02079K107 2,149 1,607 SH   SOLE   1,427 0 180
ALTRIA GROUP INC COM 02209S103 997 19,971 SH   SOLE   17,323 0 2,648
AMAZON COM INC COM 023135106 9,600 5,195 SH   SOLE   2,569 0 2,626
AMERICAN ELEC PWR CO INC COM 025537101 436 4,612 SH   SOLE   3,658 0 954
AMERICAN EXPRESS CO COM 025816109 1,030 8,271 SH   SOLE   7,126 0 1,145
AMERICAN INTL GROUP INC COM NEW 026874784 431 8,399 SH   SOLE   7,899 0 500
AMERICAN TOWER CORP NEW COM 03027X100 443 1,929 SH   SOLE   1,739 0 190
AMERIPRISE FINL INC COM 03076C106 553 3,317 SH   SOLE   2,837 0 480
AMERISOURCEBERGEN CORP COM 03073E105 427 5,027 SH   SOLE   4,537 0 490
AMGEN INC COM 031162100 1,291 5,355 SH   SOLE   4,620 0 735
AMPHENOL CORP NEW CL A 032095101 205 1,892 SH   SOLE   1,482 0 410
ANTHEM INC COM 036752103 1,217 4,028 SH   SOLE   3,506 0 522
AON PLC SHS CL A G0408V102 303 1,454 SH   SOLE   1,384 0 70
APPLE INC COM 037833100 15,386 52,394 SH   SOLE   47,935 0 4,459
APPLIED MATLS INC COM 038222105 404 6,617 SH   SOLE   6,267 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 267 5,765 SH   SOLE   5,353 0 412
ASSURANT INC COM 04621X108 429 3,274 SH   SOLE   3,000 0 274
AT&T INC COM 00206R102 2,923 74,786 SH   SOLE   59,845 0 14,942
AUTOMATIC DATA PROCESSING IN COM 053015103 662 3,884 SH   SOLE   3,553 0 331
AUTOZONE INC COM 053332102 790 663 SH   SOLE   643 0 20
BAKER HUGHES COMPANY CL A 05722G100 290 11,312 SH   SOLE   9,702 0 1,610
BANK AMER CORP COM 060505104 2,296 65,182 SH   SOLE   59,798 0 5,384
BANK MONTREAL QUE COM 063671101 1,669 21,534 SH   SOLE   52 0 21,482
BAXTER INTL INC COM 071813109 201 2,407 SH   SOLE   1,725 0 682
BECTON DICKINSON & CO COM 075887109 675 2,481 SH   SOLE   2,239 0 242
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,737 16,501 SH   SOLE   12,268 0 4,233
BEST BUY INC COM 086516101 320 3,649 SH   SOLE   3,109 0 540
BIOGEN INC COM 09062X103 251 847 SH   SOLE   797 0 50
BLACKROCK INC COM 09247X101 657 1,307 SH   SOLE   1,105 0 202
BOEING CO COM 097023105 2,753 8,450 SH   SOLE   5,619 0 2,808
BOOKING HLDGS INC COM 09857L108 665 324 SH   SOLE   277 0 47
BP PLC SPONSORED ADR 055622104 263 6,960 SH   SOLE   3,601 0 3,359
BRISTOL MYERS SQUIBB CO COM 110122108 843 13,128 SH   SOLE   10,528 0 2,600
BROADCOM INC COM 11135F101 365 1,155 SH   SOLE   1,022 0 133
BRUKER CORP COM 116794108 214 4,197 SH   SOLE   2,962 0 1,235
BRUNSWICK CORP COM 117043109 352 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 316 212 SH   SOLE   192 0 20
CANADIAN NATL RY CO COM 136375102 563 6,226 SH   SOLE   10 0 6,216
CANADIAN PAC RY LTD COM 13645T100 778 3,051 SH   SOLE   1 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 367 3,566 SH   SOLE   3,369 0 197
CATERPILLAR INC DEL COM 149123101 1,326 8,978 SH   SOLE   7,212 0 1,766
CENTENE CORP DEL COM 15135B101 425 6,766 SH   SOLE   6,176 0 590
CHARTER COMMUNICATIONS INC N CL A 16119P108 443 913 SH   SOLE   869 0 44
CHEVRON CORP NEW COM 166764100 2,211 18,349 SH   SOLE   15,833 0 2,516
CHUBB LIMITED COM H1467J104 471 3,028 SH   SOLE   2,777 0 251
CIGNA CORP NEW COM 125523100 545 2,664 SH   SOLE   2,495 0 169
CINCINNATI FINL CORP COM 172062101 589 5,605 SH   SOLE   5,525 0 80
CISCO SYS INC COM 17275R102 1,706 35,574 SH   SOLE   33,056 0 2,518
CITIGROUP INC COM NEW 172967424 1,067 13,354 SH   SOLE   12,035 0 1,319
CLEAN ENERGY FUELS CORP COM 184499101 36 15,200 SH   SOLE   0 0 15,200
CLOROX CO DEL COM 189054109 298 1,944 SH   SOLE   999 0 945
CME GROUP INC COM 12572Q105 11,880 59,186 SH   SOLE   29,808 0 29,378
COCA COLA CO COM 191216100 1,822 32,921 SH   SOLE   22,825 0 10,011
COLGATE PALMOLIVE CO COM 194162103 640 9,297 SH   SOLE   8,423 0 874
COMCAST CORP NEW CL A 20030N101 963 21,417 SH   SOLE   16,768 0 4,649
COMERICA INC COM 200340107 448 6,242 SH   SOLE   6,032 0 210
CONOCOPHILLIPS COM 20825C104 380 5,837 SH   SOLE   4,791 0 1,046
CONSOLIDATED EDISON INC COM 209115104 710 7,849 SH   SOLE   5,821 0 2,028
CORE MOLDING TECHNOLOGIES IN COM 218683100 44 13,405 SH   SOLE   0 0 13,405
COSTCO WHSL CORP NEW COM 22160K105 1,660 5,647 SH   SOLE   5,072 0 575
COTY INC COM CL A 222070203 215 19,074 SH   SOLE   16,484 0 2,590
CSX CORP COM 126408103 1,123 15,526 SH   SOLE   7,881 0 7,645
CUMMINS INC COM 231021106 273 1,525 SH   SOLE   1,425 0 100
CURTISS WRIGHT CORP COM 231561101 236 1,675 SH   SOLE   1,675 0 0
CVS HEALTH CORP COM 126650100 583 7,843 SH   SOLE   7,143 0 700
D R HORTON INC COM 23331A109 229 4,349 SH   SOLE   4,159 0 190
DANAHER CORPORATION COM 235851102 786 5,118 SH   SOLE   4,628 0 490
DBX ETF TR XTRACK USD HIGH 233051432 397 7,877 SH   SOLE   426 0 7,451
DEERE & CO COM 244199105 426 2,458 SH   SOLE   1,923 0 535
DENTSPLY SIRONA INC COM 24906P109 525 9,274 SH   SOLE   9,274 0 0
DEXCOM INC COM 252131107 6,742 30,820 SH   SOLE   30,643 0 177
DISNEY WALT CO COM DISNEY 254687106 3,047 21,071 SH   SOLE   18,353 0 2,718
DOMINION ENERGY INC COM 25746U109 478 5,769 SH   SOLE   4,710 0 1,059
DOW INC COM 260557103 261 4,777 SH   SOLE   4,343 0 434
DTE ENERGY CO COM 233331107 270 2,079 SH   SOLE   1,945 0 134
DUKE ENERGY CORP NEW COM NEW 26441C204 1,075 11,784 SH   SOLE   11,303 0 481
DUPONT DE NEMOURS INC COM 26614N102 313 4,883 SH   SOLE   4,437 0 446
EATON CORP PLC SHS G29183103 404 4,270 SH   SOLE   4,210 0 60
EBAY INC COM 278642103 242 6,708 SH   SOLE   5,136 0 1,572
ECOLAB INC COM 278865100 263 1,362 SH   SOLE   1,302 0 60
EDWARDS LIFESCIENCES CORP COM 28176E108 213 911 SH   SOLE   658 0 253
EMERSON ELEC CO COM 291011104 272 3,564 SH   SOLE   2,685 0 879
ENBRIDGE INC COM 29250N105 510 12,835 SH   SOLE   5,666 0 7,169
ENTERGY CORP NEW COM 29364G103 240 2,006 SH   SOLE   1,653 0 353
EQUINIX INC COM 29444U700 201 345 SH   SOLE   305 0 40
ESSEX PPTY TR INC COM 297178105 280 930 SH   SOLE   225 0 705
EVEREST RE GROUP LTD COM G3223R108 236 854 SH   SOLE   667 0 187
EXELON CORP COM 30161N101 1,159 25,423 SH   SOLE   18,687 0 6,736
EXXON MOBIL CORP COM 30231G102 3,291 47,163 SH   SOLE   35,087 0 11,976
FACEBOOK INC CL A 30303M102 2,206 10,747 SH   SOLE   9,067 0 1,680
FEDEX CORP COM 31428X106 861 5,694 SH   SOLE   1,890 0 3,804
FIDELITY NATL INFORMATION SV COM 31620M106 599 4,308 SH   SOLE   3,229 0 1,079
FIFTH THIRD BANCORP COM 316773100 451 14,685 SH   SOLE   13,890 0 795
FIRST MIDWEST BANCORP DEL COM 320867104 229 9,933 SH   SOLE   9,933 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,416 39,297 SH   SOLE   39,297 0 0
FISERV INC COM 337738108 574 4,967 SH   SOLE   3,089 0 1,878
FORD MTR CO DEL COM 345370860 362 38,905 SH   SOLE   36,138 0 2,767
GALLAGHER ARTHUR J & CO COM 363576109 295 3,102 SH   SOLE   3,102 0 0
GENERAL DYNAMICS CORP COM 369550108 333 1,891 SH   SOLE   1,663 0 228
GENERAL ELECTRIC CO COM 369604103 247 22,168 SH   SOLE   14,614 0 7,554
GENERAL ELECTRIC CO COM 369604103 3 300 SH Call SOLE   0 0 300
GENERAL MLS INC COM 370334104 356 6,644 SH   SOLE   4,700 0 1,944
GENERAL MTRS CO COM 37045V100 231 6,312 SH   SOLE   5,607 0 705
GENUINE PARTS CO COM 372460105 253 2,386 SH   SOLE   2,041 0 345
GILEAD SCIENCES INC COM 375558103 379 5,828 SH   SOLE   5,544 0 284
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 388 5,995 SH   SOLE   0 0 5,995
GOLDMAN SACHS GROUP INC COM 38141G104 476 2,070 SH   SOLE   1,722 0 348
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 65 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104 310 916 SH   SOLE   646 0 270
HARTFORD FINL SVCS GROUP INC COM 416515104 662 10,898 SH   SOLE   10,038 0 860
HECLA MNG CO COM 422704106 64 19,000 SH   SOLE   19,000 0 0
HERSHEY CO COM 427866108 810 5,513 SH   SOLE   4,644 0 869
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 14,446 SH   SOLE   12,960 0 1,486
HOME DEPOT INC COM 437076102 2,421 11,088 SH   SOLE   10,203 0 885
HONEYWELL INTL INC COM 438516106 1,047 5,918 SH   SOLE   5,605 0 313
HORMEL FOODS CORP COM 440452100 335 7,425 SH   SOLE   7,425 0 0
HP INC COM 40434L105 477 23,218 SH   SOLE   21,828 0 1,390
HUMANA INC COM 444859102 729 1,989 SH   SOLE   1,779 0 210
HUNTINGTON BANCSHARES INC COM 446150104 159 10,544 SH   SOLE   10,494 0 50
ILLINOIS TOOL WKS INC COM 452308109 223 1,243 SH   SOLE   539 0 704
IMPERIAL OIL LTD COM NEW 453038408 547 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 24 25,000 SH   SOLE   0 0 25,000
INGERSOLL-RAND PLC SHS G47791101 359 2,702 SH   SOLE   2,602 0 100
INTEL CORP COM 458140100 3,354 56,044 SH   SOLE   51,222 0 4,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 3,206 SH   SOLE   2,705 0 501
INTERNATIONAL BUSINESS MACHS COM 459200101 1,366 10,192 SH   SOLE   7,382 0 2,810
INTL PAPER CO COM 460146103 265 5,753 SH   SOLE   5,523 0 230
INTUIT COM 461202103 280 1,070 SH   SOLE   1,040 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 345 584 SH   SOLE   484 0 100
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,927 176,756 SH   SOLE   123,101 0 37,107
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 343 21,475 SH   SOLE   19,624 0 468
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311 2,456 SH   SOLE   1,501 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217 1,590 SH   SOLE   1,590 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 350 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,040 8,987 SH   SOLE   8,287 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 3,831 18,019 SH   SOLE   15,952 0 2,067
ISHARES INC CORE MSCI EMKT 46434G103 98,284 1,828,202 SH   SOLE   1,462,611 0 338,599
ISHARES INC ESG MSCI EM ETF 46434G863 893 24,851 SH   SOLE   17,377 0 7,474
ISHARES TR CHINA LG-CAP ETF 464287184 1,697 38,904 SH   SOLE   24,969 0 13,935
ISHARES TR CORE 1 5 YR USD 46432F859 4,332 85,949 SH   SOLE   57,795 0 27,159
ISHARES TR CORE HIGH DV ETF 46429B663 2,056 20,968 SH   SOLE   19,628 0 1,340
ISHARES TR CORE INTL AGGR 46435G672 5,222 95,311 SH   SOLE   66,003 0 22,509
ISHARES TR CORE MSCI EAFE 46432F842 2,983 45,728 SH   SOLE   33,863 0 10,937
ISHARES TR CORE S&P MCP ETF 464287507 1,141 5,545 SH   SOLE   4,323 0 1,222
ISHARES TR CORE S&P SCP ETF 464287804 5,782 68,957 SH   SOLE   53,990 0 14,336
ISHARES TR CORE S&P TTL STK 464287150 2,435 33,497 SH   SOLE   27,725 0 5,772
ISHARES TR CORE S&P500 ETF 464287200 15,194 47,004 SH   SOLE   38,685 0 8,319
ISHARES TR CORE US AGGBD ET 464287226 3,588 31,931 SH   SOLE   20,114 0 10,193
ISHARES TR DOW JONES US ETF 464287846 17,919 112,248 SH   SOLE   99,042 0 13,207
ISHARES TR EAFE SML CP ETF 464288273 6,264 100,579 SH   SOLE   73,518 0 23,306
ISHARES TR EAFE VALUE ETF 464288877 10,554 211,371 SH   SOLE   157,314 0 43,273
ISHARES TR ESG US AGR BD 46435U549 218 4,068 SH   SOLE   3,906 0 162
ISHARES TR GLOBAL REIT ETF 46434V647 3,660 132,515 SH   SOLE   96,078 0 26,999
ISHARES TR HDG MSCI EAFE 46434V803 204 6,682 SH   SOLE   3,019 0 3,663
ISHARES TR JPMORGAN USD EMG 464288281 58,559 511,166 SH   SOLE   409,458 0 97,996
ISHARES TR MIN VOL EAFE ETF 46429B689 2,548 34,178 SH   SOLE   32,526 0 1,652
ISHARES TR MSCI EAFE ETF 464287465 1,086 15,642 SH   SOLE   13,206 0 2,436
ISHARES TR MSCI EMG MKT ETF 464287234 371 8,269 SH   SOLE   7,288 0 981
ISHARES TR NATIONAL MUN ETF 464288414 2,864 25,143 SH   SOLE   18,150 0 6,993
ISHARES TR RUS 1000 GRW ETF 464287614 1,432 8,138 SH   SOLE   5,501 0 2,637
ISHARES TR RUS 1000 VAL ETF 464287598 1,715 12,564 SH   SOLE   6,986 0 5,579
ISHARES TR RUS 2000 VAL ETF 464287630 584 4,541 SH   SOLE   1,276 0 3,265
ISHARES TR RUSSELL 2000 ETF 464287655 986 5,949 SH   SOLE   4,830 0 1,119
ISHARES TR RUSSELL 3000 ETF 464287689 624 3,309 SH   SOLE   3,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,219 11,458 SH   SOLE   8,719 0 2,739
ISHARES TR S&P 500 VAL ETF 464287408 6,617 50,866 SH   SOLE   38,408 0 11,900
ISHARES TR S&P MC 400GR ETF 464287606 433 1,820 SH   SOLE   778 0 1,042
ISHARES TR S&P MC 400VL ETF 464287705 1,153 6,755 SH   SOLE   6,755 0 0
ISHARES TR S&P SML 600 GWT 464287887 357 1,847 SH   SOLE   1,498 0 349
ISHARES TR SP SMCP600VL ETF 464287879 4,543 28,254 SH   SOLE   22,903 0 5,351
ISHARES TR TIPS BD ETF 464287176 1,147 9,839 SH   SOLE   4,556 0 4,419
JACOBS ENGR GROUP INC COM 469814107 248 2,763 SH   SOLE   2,289 0 474
JOHNSON & JOHNSON COM 478160104 4,721 32,366 SH   SOLE   25,478 0 6,762
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,891 57,322 SH   SOLE   38,062 0 9,746
JPMORGAN CHASE & CO COM 46625H100 4,567 32,764 SH   SOLE   29,195 0 3,569
KANSAS CITY SOUTHERN COM NEW 485170302 508 3,318 SH   SOLE   0 0 3,318
KIMBERLY CLARK CORP COM 494368103 678 4,928 SH   SOLE   4,503 0 425
KROGER CO COM 501044101 229 7,916 SH   SOLE   6,945 0 971
L3HARRIS TECHNOLOGIES INC COM 502431109 300 1,514 SH   SOLE   1,297 0 217
LEIDOS HLDGS INC COM 525327102 341 3,480 SH   SOLE   3,355 0 125
LENNAR CORP CL A 526057104 275 4,938 SH   SOLE   4,578 0 360
LILLY ELI & CO COM 532457108 1,240 9,437 SH   SOLE   8,864 0 573
LINCOLN NATL CORP IND COM 534187109 382 6,466 SH   SOLE   5,586 0 880
LINDE PLC SHS G5494J103 314 1,476 SH   SOLE   1,226 0 250
LOCKHEED MARTIN CORP COM 539830109 781 2,006 SH   SOLE   1,921 0 85
LOWES COS INC COM 548661107 617 5,151 SH   SOLE   4,241 0 910
MARATHON PETE CORP COM 56585A102 1,448 24,027 SH   SOLE   20,708 0 3,319
MARCUS CORP COM 566330106 1,787 56,259 SH   SOLE   56,259 0 0
MARKEL CORP COM 570535104 286 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,478 75,796 SH   SOLE   74,677 0 1,119
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21,064 163,592 SH   SOLE   159,821 0 3,772
MASTERCARD INC CL A 57636Q104 1,621 5,429 SH   SOLE   4,939 0 490
MCDONALDS CORP COM 580135101 4,637 23,468 SH   SOLE   20,560 0 2,908
MCKESSON CORP COM 58155Q103 397 2,868 SH   SOLE   2,267 0 601
MEDTRONIC PLC SHS G5960L103 320 2,818 SH   SOLE   2,552 0 266
MERCK & CO INC COM 58933Y105 2,218 24,391 SH   SOLE   19,205 0 5,186
METLIFE INC COM 59156R108 522 10,247 SH   SOLE   8,917 0 1,330
METTLER TOLEDO INTERNATIONAL COM 592688105 222 280 SH   SOLE   260 0 20
MGE ENERGY INC COM 55277P104 360 4,572 SH   SOLE   959 0 3,613
MICRON TECHNOLOGY INC COM 595112103 355 6,601 SH   SOLE   5,961 0 640
MICROSOFT CORP COM 594918104 10,251 65,002 SH   SOLE   57,853 0 7,149
MONDELEZ INTL INC CL A 609207105 591 10,737 SH   SOLE   9,412 0 1,325
MORGAN STANLEY COM NEW 617446448 527 10,315 SH   SOLE   10,205 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307 509 3,160 SH   SOLE   2,541 0 619
NAVIENT CORPORATION COM 63938C108 1,488 108,804 SH   SOLE   2,529 0 106,275
NETFLIX INC COM 64110L106 403 1,244 SH   SOLE   1,161 0 83
NEWMONT GOLDCORP CORPORATION COM 651639106 228 5,249 SH   SOLE   4,929 0 320
NEXTERA ENERGY INC COM 65339F101 1,988 8,211 SH   SOLE   6,521 0 1,690
NIKE INC CL B 654106103 625 6,167 SH   SOLE   5,455 0 712
NORFOLK SOUTHERN CORP COM 655844108 1,208 6,221 SH   SOLE   2,038 0 4,183
NORTHROP GRUMMAN CORP COM 666807102 690 2,006 SH   SOLE   1,747 0 259
NRG ENERGY INC COM NEW 629377508 375 9,446 SH   SOLE   8,505 0 941
NVIDIA CORP COM 67066G104 389 1,655 SH   SOLE   1,405 0 250
OMNICOM GROUP INC COM 681919106 371 4,578 SH   SOLE   3,918 0 660
ORACLE CORP COM 68389X105 1,024 19,328 SH   SOLE   15,935 0 3,393
PACCAR INC COM 693718108 212 2,676 SH   SOLE   2,642 0 34
PATTERSON COMPANIES INC COM 703395103 213 10,411 SH   SOLE   10,411 0 0
PAYPAL HLDGS INC COM 70450Y103 768 7,096 SH   SOLE   5,545 0 1,551
PEPSICO INC COM 713448108 2,573 18,824 SH   SOLE   16,649 0 2,175
PFIZER INC COM 717081103 2,377 60,680 SH   SOLE   36,404 0 24,276
PHILIP MORRIS INTL INC COM 718172109 801 9,417 SH   SOLE   7,473 0 1,944
PHILLIPS 66 COM 718546104 803 7,210 SH   SOLE   6,176 0 1,034
PNC FINL SVCS GROUP INC COM 693475105 524 3,280 SH   SOLE   2,900 0 380
PPG INDS INC COM 693506107 604 4,524 SH   SOLE   4,254 0 270
PRINCIPAL FINL GROUP INC COM 74251V102 280 5,089 SH   SOLE   4,382 0 707
PROCTER & GAMBLE CO COM 742718109 7,143 57,188 SH   SOLE   46,990 0 10,166
PROGRESSIVE CORP OHIO COM 743315103 386 5,336 SH   SOLE   4,676 0 660
PROLOGIS INC COM 74340W103 266 2,989 SH   SOLE   2,528 0 461
PRUDENTIAL FINL INC COM 744320102 594 6,335 SH   SOLE   6,041 0 294
PRUDENTIAL PLC ADR 74435K204 335 8,794 SH   SOLE   8,794 0 0
QUALCOMM INC COM 747525103 611 6,928 SH   SOLE   5,979 0 949
RAYTHEON CO COM NEW 755111507 794 3,614 SH   SOLE   2,817 0 797
REGIONS FINL CORP NEW COM 7591EP100 280 16,345 SH   SOLE   15,570 0 775
REPUBLIC SVCS INC COM 760759100 2,829 31,564 SH   SOLE   31,564 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 2,475 SH   SOLE   1,475 0 1,000
S&P GLOBAL INC COM 78409V104 365 1,338 SH   SOLE   1,298 0 40
SALESFORCE COM INC COM 79466L302 528 3,246 SH   SOLE   2,890 0 356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 262 9,571 SH   SOLE   9,529 0 42
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,331 99,038 SH   SOLE   78,481 0 20,557
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,436 214,593 SH   SOLE   185,334 0 27,626
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,967 36,815 SH   SOLE   28,826 0 6,736
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,376 69,926 SH   SOLE   62,705 0 7,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,175 12,650 SH   SOLE   12,338 0 312
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,831 96,991 SH   SOLE   79,944 0 13,675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,933 25,550 SH   SOLE   20,380 0 5,116
SCHWAB STRATEGIC TR US TIPS ETF 808524870 993 17,536 SH   SOLE   14,147 0 3,355
SCIENCE APPLICATNS INTL CP N COM 808625107 200 2,296 SH   SOLE   2,296 0 0
SEMPRA ENERGY COM 816851109 267 1,763 SH   SOLE   1,713 0 50
SHERWIN WILLIAMS CO COM 824348106 250 428 SH   SOLE   368 0 60
SIMON PPTY GROUP INC NEW COM 828806109 349 2,345 SH   SOLE   2,285 0 60
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,025 179,047 SH   SOLE   179,047 0 0
SLM CORP COM 78442P106 952 106,825 SH   SOLE   480 0 106,345
SMITH A O CORP COM 831865209 339 7,118 SH   SOLE   7,118 0 0
SOUTHERN CO COM 842587107 960 15,071 SH   SOLE   14,216 0 855
SOUTHWEST AIRLS CO COM 844741108 402 7,440 SH   SOLE   3,952 0 3,488
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 674 2,365 SH   SOLE   2,365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 256 1,789 SH   SOLE   1,356 0 433
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,621 50,877 SH   SOLE   27,226 0 23,079
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,923 101,138 SH   SOLE   89,987 0 11,151
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,784 216,408 SH   SOLE   149,890 0 44,047
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,246 86,349 SH   SOLE   69,573 0 14,320
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,910 77,059 SH   SOLE   64,753 0 12,149
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,910 373,836 SH   SOLE   265,493 0 85,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,329 16,555 SH   SOLE   14,534 0 2,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 767 SH   SOLE   662 0 105
SPDR SERIES TRUST DJ REIT ETF 78464A607 463 4,537 SH   SOLE   3,113 0 1,424
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,158 40,544 SH   SOLE   27,944 0 6,694
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,487 152,737 SH   SOLE   111,355 0 28,995
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,408 73,795 SH   SOLE   52,311 0 13,213
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,331 209,012 SH   SOLE   162,646 0 37,203
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 458 10,934 SH   SOLE   3,245 0 7,689
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,030 230,025 SH   SOLE   149,947 0 49,726
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,051 109,288 SH   SOLE   91,559 0 17,729
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,982 60,607 SH   SOLE   49,649 0 9,932
SPDR SERIES TRUST S&P DIVID ETF 78464A763 683 6,347 SH   SOLE   6,347 0 0
SPRINT CORPORATION COM 85207U105 117 22,500 SH   SOLE   22,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 350 2,114 SH   SOLE   1,933 0 181
STARBUCKS CORP COM 855244109 1,708 19,427 SH   SOLE   13,579 0 5,848
STRYKER CORP COM 863667101 283 1,350 SH   SOLE   1,320 0 30
SYSCO CORP COM 871829107 538 6,286 SH   SOLE   5,814 0 472
TARGET CORP COM 87612E106 543 4,238 SH   SOLE   3,419 0 819
TEXAS INSTRS INC COM 882508104 761 5,928 SH   SOLE   5,628 0 300
TEXTRON INC COM 883203101 1,310 29,369 SH   SOLE   29,269 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 812 2,499 SH   SOLE   1,559 0 940
TRAVELERS COMPANIES INC COM 89417E109 891 6,508 SH   SOLE   5,683 0 825
TRUIST FINL CORP COM 89832Q109 543 9,637 SH   SOLE   8,471 0 1,166
TYSON FOODS INC CL A 902494103 819 9,000 SH   SOLE   8,038 0 962
UNION PACIFIC CORP COM 907818108 2,661 14,718 SH   SOLE   4,060 0 10,658
UNITED PARCEL SERVICE INC CL B 911312106 371 3,173 SH   SOLE   3,013 0 160
UNITED TECHNOLOGIES CORP COM 913017109 4,337 28,961 SH   SOLE   26,993 0 1,968
UNITEDHEALTH GROUP INC COM 91324P102 1,546 5,260 SH   SOLE   4,825 0 435
US BANCORP DEL COM NEW 902973304 1,455 24,541 SH   SOLE   22,446 0 940
V F CORP COM 918204108 505 5,068 SH   SOLE   4,550 0 518
VALERO ENERGY CORP NEW COM 91913Y100 884 9,442 SH   SOLE   8,619 0 823
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,071 26,755 SH   SOLE   23,615 0 3,140
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,454 30,443 SH   SOLE   10,868 0 18,873
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,001 47,705 SH   SOLE   27,225 0 11,727
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,404 42,485 SH   SOLE   23,640 0 14,668
VANGUARD GROUP DIV APP ETF 921908844 1,859 14,916 SH   SOLE   11,695 0 3,221
VANGUARD INDEX FDS GROWTH ETF 922908736 616 3,381 SH   SOLE   2,652 0 729
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,445 26,351 SH   SOLE   20,213 0 6,138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 958 3,237 SH   SOLE   2,894 0 343
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,425 54,167 SH   SOLE   32,280 0 18,499
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,772 16,737 SH   SOLE   8,304 0 8,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 1,113 SH   SOLE   1,013 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,534 131,610 SH   SOLE   91,745 0 26,082
VANGUARD INDEX FDS VALUE ETF 922908744 5,273 43,996 SH   SOLE   27,362 0 15,041
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 13,411 SH   SOLE   8,671 0 3,948
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,857 41,754 SH   SOLE   29,979 0 10,069
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,129 10,160 SH   SOLE   4,041 0 6,119
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 570 9,366 SH   SOLE   407 0 8,959
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,327 211,695 SH   SOLE   65,568 0 144,806
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,189 76,023 SH   SOLE   56,360 0 18,580
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 665 7,101 SH   SOLE   4,739 0 2,362
VANGUARD WORLD FD MEGA CAP INDEX 921910873 810 7,250 SH   SOLE   7,250 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,543 120,935 SH   SOLE   59,401 0 55,655
VERIZON COMMUNICATIONS INC COM 92343V104 1,738 28,300 SH   SOLE   22,935 0 5,365
VIACOMCBS INC CL B 92556H206 229 5,445 SH   SOLE   5,019 0 426
VISA INC COM CL A 92826C839 2,283 12,152 SH   SOLE   10,834 0 1,318
WALGREENS BOOTS ALLIANCE INC COM 931427108 971 16,465 SH   SOLE   10,471 0 5,994
WALMART INC COM 931142103 1,990 16,747 SH   SOLE   14,745 0 2,002
WASTE MGMT INC DEL COM 94106L109 18,466 162,036 SH   SOLE   161,996 0 40
WATERS CORP COM 941848103 220 943 SH   SOLE   890 0 53
WEC ENERGY GROUP INC COM 92939U106 1,220 13,233 SH   SOLE   12,339 0 894
WELLS FARGO CO NEW COM 949746101 2,507 46,606 SH   SOLE   44,359 0 2,247
WESTROCK CO COM 96145D105 220 5,134 SH   SOLE   4,704 0 430
WHIRLPOOL CORP COM 963320106 347 2,351 SH   SOLE   2,071 0 280
WISDOMTREE TR INDIA ERNGS FD 97717W422 776 31,175 SH   SOLE   30,750 0 425
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,110 43,734 SH   SOLE   35,226 0 7,428
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,081 21,493 SH   SOLE   12,074 0 7,066
WOODWARD INC COM 980745103 6,249 52,759 SH   SOLE   45,113 0 7,109
WORLD GOLD TR SPDR GLD MINIS 98149E204 668 44,123 SH   SOLE   43,459 0 664
XCEL ENERGY INC COM 98389B100 403 6,340 SH   SOLE   4,440 0 1,900
YUM BRANDS INC COM 988498101 325 3,224 SH   SOLE   2,795 0 429
ZIMMER BIOMET HLDGS INC COM 98956P102 205 1,369 SH   SOLE   1,310 0 59
ZOETIS INC CL A 98978V103 274 2,071 SH   SOLE   1,766 0 305