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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,304,490 10,878 SH   SOLE   10,878 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,143,682 10,417 SH   SOLE   10,417 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,928,212 18,119 SH   SOLE   18,119 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 224,466 667 SH   SOLE   667 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 409,626 5,694 SH   SOLE   5,694 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 433,720 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 626,433 7,100 SH   SOLE   7,100 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 661,926 7,460 SH   SOLE   7,460 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 506,741 11,086 SH   SOLE   11,086 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,272,264 15,146 SH   SOLE   15,146 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 302,888 2,050 SH   SOLE   2,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 254,656 1,202 SH   SOLE   1,202 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 405,254 1,543 SH   SOLE   1,543 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,566,095 42,839 SH   SOLE   42,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 376,443 1,576 SH   SOLE   1,576 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 484,910 14,641 SH   SOLE   14,641 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 267,015 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 369,444 1,196 SH   SOLE   1,196 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 251,360 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 447,652 2,350 SH   SOLE   2,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 780,586 10,849 SH   SOLE   10,849 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,246,860 2,230 SH   SOLE   2,230 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,494,994 6,241 SH   SOLE   6,241 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 227,480 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,087,587 17,202 SH   SOLE   17,202 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 752,126 15,788 SH   SOLE   15,788 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 936,802 7,939 SH   SOLE   7,939 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 443,983 973 SH   SOLE   973 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 519,463 16,768 SH   SOLE   16,768 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 999,556 10,726 SH   SOLE   10,726 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,215,700 7,500 SH   SOLE   7,500 0 0
DOW INC COM 260557103 BBG00BN96931 259,458 5,149 SH   SOLE   5,149 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,580,294 65,518 SH   SOLE   65,518 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,186,470 10,757 SH   SOLE   10,757 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 286,630 4,480 SH   SOLE   4,480 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 734,720 4,000 SH   SOLE   4,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,643,812 8,370 SH   SOLE   8,370 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 286,165 1,335 SH   SOLE   1,335 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,173,400 5,000 SH   SOLE   5,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 389,277 2,004 SH   SOLE   2,004 0 0
INTEL CORP COM 458140100 BBG001S5SF65 615,608 23,292 SH   SOLE   23,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 400,973 2,846 SH   SOLE   2,846 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 10,913,390 262,720 SH   SOLE   262,720 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,284,956 72,926 SH   SOLE   72,926 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 977,519 33,002 SH   SOLE   33,002 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,773,848 337,553 SH   SOLE   337,553 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,516,054 122,555 SH   SOLE   122,555 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 12,523,400 80,718 SH   SOLE   80,718 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3,238,534 20,444 SH   SOLE   20,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 533,214 2,002 SH   SOLE   2,002 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,402,961 30,042 SH   SOLE   30,042 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 355,585 3,095 SH   SOLE   3,095 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 596,713 17,281 SH   SOLE   17,281 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 232,520 4,890 SH   SOLE   4,890 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,124,560 164,253 SH   SOLE   164,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,649,646 27,997 SH   SOLE   27,997 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 16,944,260 207,854 SH   SOLE   207,854 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,262,630 73,560 SH   SOLE   73,560 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 108,956,900 1,123,383 SH   SOLE   1,123,383 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 14,620,090 295,654 SH   SOLE   295,654 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6,874,802 121,721 SH   SOLE   121,721 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 319,010 4,860 SH   SOLE   4,860 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 275,196 2,608 SH   SOLE   2,608 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 704,785 23,085 SH   SOLE   23,085 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 357,283 5,297 SH   SOLE   5,297 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 630,039 4,343 SH   SOLE   4,343 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 272,160 2,700 SH   SOLE   2,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 312,424 2,891 SH   SOLE   2,891 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 219,144 2,400 SH   SOLE   2,400 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 12,245,710 115,048 SH   SOLE   115,048 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,164,700 23,576 SH   SOLE   23,576 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,575,571 26,663 SH   SOLE   26,663 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 628,316 4,220 SH   SOLE   4,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,468,464 4,223 SH   SOLE   4,223 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,175,607 4,461 SH   SOLE   4,461 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,628,623 20,955 SH   SOLE   20,955 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,459,325 13,153 SH   SOLE   13,153 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,103,370 21,280 SH   SOLE   21,280 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 263,934 3,960 SH   SOLE   3,960 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 474,514 5,676 SH   SOLE   5,676 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 394,272 1,600 SH   SOLE   1,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,599,722 17,789 SH   SOLE   17,789 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 240,244 3,814 SH   SOLE   3,814 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,268,030 34,521 SH   SOLE   34,521 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,008,917 12,343 SH   SOLE   12,343 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,054,362 8,243 SH   SOLE   8,243 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 446,394 1,534 SH   SOLE   1,534 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,011,154 5,597 SH   SOLE   5,597 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,131,225 41,593 SH   SOLE   41,593 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 904,210 8,934 SH   SOLE   8,934 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 201,184 1,600 SH   SOLE   1,600 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,842,818 12,159 SH   SOLE   12,159 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1,325,393 28,266 SH   SOLE   28,266 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 7,027,800 163,058 SH   SOLE   163,058 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,265,936 222,473 SH   SOLE   222,473 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5,437,478 242,528 SH   SOLE   242,528 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 29,978,780 930,729 SH   SOLE   930,729 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5,220,401 165,885 SH   SOLE   165,885 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 497,371 10,103 SH   SOLE   10,103 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 974,844 27,663 SH   SOLE   27,663 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 28,676,810 536,617 SH   SOLE   536,617 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4,704,237 100,690 SH   SOLE   100,690 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 5,684,309 229,391 SH   SOLE   229,391 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15,495,440 533,039 SH   SOLE   533,039 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 3,613,906 115,608 SH   SOLE   115,608 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 8,701,290 180,375 SH   SOLE   180,375 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 38,064,340 833,830 SH   SOLE   833,830 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,263,096 96,149 SH   SOLE   96,149 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 15,011,760 270,190 SH   SOLE   270,190 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 38,778,790 858,888 SH   SOLE   858,888 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 14,823,370 768,449 SH   SOLE   768,449 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,189,350 177,471 SH   SOLE   177,471 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,698,816 32,802 SH   SOLE   32,802 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 338,810 2,494 SH   SOLE   2,494 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 291,125 4,077 SH   SOLE   4,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 593,149 1,551 SH   SOLE   1,551 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 661,253 1,493 SH   SOLE   1,493 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 366,674 5,699 SH   SOLE   5,699 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,535,910 50,399 SH   SOLE   50,399 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,343,305 46,273 SH   SOLE   46,273 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 951,086 7,602 SH   SOLE   7,602 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 444,288 2,981 SH   SOLE   2,981 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 11,338,120 184,150 SH   SOLE   184,150 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 280,048 1,695 SH   SOLE   1,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 333,167 605 SH   SOLE   605 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 469,070 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,428,783 6,900 SH   SOLE   6,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,082,547 3,928 SH   SOLE   3,928 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 391,138 8,969 SH   SOLE   8,969 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 18,664,750 259,810 SH   SOLE   259,810 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 571,294 12,045 SH   SOLE   12,045 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,857,503 9,114 SH   SOLE   9,114 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 61,824,600 175,968 SH   SOLE   175,968 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,354,590 56,416 SH   SOLE   56,416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,468,770 23,373 SH   SOLE   23,373 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,403,920 28,000 SH   SOLE   28,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,072,382 155,782 SH   SOLE   155,782 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,677,118 34,539 SH   SOLE   34,539 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 27,767,590 480,242 SH   SOLE   480,242 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 363,769 4,838 SH   SOLE   4,838 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 31,285,910 745,435 SH   SOLE   745,435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 572,063 1,791 SH   SOLE   1,791 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 985,197 25,005 SH   SOLE   25,005 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 253,052 1,218 SH   SOLE   1,218 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,430,284 10,087 SH   SOLE   10,087 0 0