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 1,341 6,108 SH   SOLE 5,176 0 932
ABBOTT LABS COM 002824100 3,532 58,940 SH   SOLE 39,186 0 19,754
ABBVIE INC COM 00287Y109 5,863 61,941 SH   SOLE 40,803 0 21,138
ADOBE SYS INC COM 00724F101 694 3,210 SH   SOLE 2,960 0 250
AETNA INC NEW COM 00817Y108 479 2,834 SH   SOLE 2,507 0 327
AFLAC INC COM 001055102 208 4,763 SH   SOLE 4,163 0 600
AIR PRODS & CHEMS INC COM 009158106 244 1,537 SH   SOLE 1,227 0 310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2,135 SH   SOLE 1,686 0 449
ALLIANT ENERGY CORP COM 018802108 203 4,971 SH   SOLE 4,583 0 388
ALLSTATE CORP COM 020002101 815 8,594 SH   SOLE 8,024 0 570
ALPHABET INC CAP STK CL C 02079k107 1,587 1,538 SH   SOLE 1,296 0 242
ALPHABET INC CAP STK CL A 02079k305 1,640 1,581 SH   SOLE 1,291 0 290
ALTABA INC COM 021346101 246 3,320 SH   SOLE 2,560 0 760
ALTRIA GROUP INC COM 02209S103 1,356 21,760 SH   SOLE 18,428 0 3,332
AMAZON COM INC COM 023135106 6,219 4,297 SH   SOLE 2,187 0 2,110
AMERICAN ELEC PWR INC COM 025537101 239 3,486 SH   SOLE 2,658 0 828
AMERICAN EXPRESS CO COM 025816109 755 8,099 SH   SOLE 6,889 0 1,210
AMERICAN INTL GROUP INC COM NEW 026874784 528 9,702 SH   SOLE 7,810 0 1,892
AMERIPRISE FINL INC COM 03076c106 455 3,077 SH   SOLE 2,817 0 260
AMERISOURCEBERGEN CORP COM 03073e105 409 4,746 SH   SOLE 3,646 0 1,100
AMGEN INC COM 031162100 861 5,050 SH   SOLE 4,280 0 770
ANDEAVOR COM 03349M105 1,014 10,080 SH   SOLE 7,220 0 2,860
ANTHEM INC COM 036752103 950 4,324 SH   SOLE 3,462 0 862
APPLE INC COM 037833100 8,399 50,059 SH   SOLE 41,392 0 8,667
APPLIED MATLS INC COM 038222105 354 6,365 SH   SOLE 6,015 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 263 6,065 SH   SOLE 4,883 0 1,182
ARCONIC INC COM 03965l100 206 8,959 SH   SOLE 5,941 0 3,018
ASSURANT INC COM 04621X108 242 2,644 SH   SOLE 2,364 0 280
AT&T INC COM 00206r102 2,278 63,894 SH   SOLE 45,694 0 18,200
AUTOMATIC DATA PROCESSING IN COM 053015103 366 3,225 SH   SOLE 2,855 0 370
AUTONATION INC COM 05329W102 284 6,070 SH   SOLE 5,150 0 920
AUTOZONE INC COM 053332102 321 495 SH   SOLE 455 0 40
BANK AMER CORP COM 060505104 1,692 56,417 SH   SOLE 47,432 0 8,985
BECTON DICKINSON & CO COM 075887109 575 2,652 SH   SOLE 2,411 0 241
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,084 15,462 SH   SOLE 11,007 0 4,455
BEST BUY INC COM 086516101 281 4,010 SH   SOLE 2,930 0 1,080
BIOGEN INC COM 09062X103 250 912 SH   SOLE 782 0 130
BLACKROCK INC COM 09247X101 606 1,118 SH   SOLE 908 0 210
BOEING CO COM 097023105 2,677 8,164 SH   SOLE 5,317 0 2,846
BOOKING HLDGS INC COM 09857L108 678 326 SH   SOLE 249 0 77
BORGWARNER INC COM 099724106 201 3,997 SH   SOLE 3,277 0 720
BP PLC SPONSORED ADR 055622104 724 17,857 SH   SOLE 15,698 0 2,159
BRISTOL MYERS SQUIBB CO COM 110122108 709 11,211 SH   SOLE 8,591 0 2,620
BROADCOM LTD SHS Y09827109 211 894 SH   SOLE 762 0 132
BRUNSWICK CORP COM 117043109 349 5,873 SH   SOLE 5,873 0 0
CABLE ONE INC COM 12685J105 214 311 SH   SOLE 241 0 70
CANADIAN NATL RY CO COM 136375102 445 6,080 SH   SOLE 0 0 6,080
CANADIAN PAC RY LTD COM 13645T100 540 3,062 SH   SOLE 12 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 315 3,283 SH   SOLE 2,833 0 450
CATERPILLAR INC DEL COM 149123101 1,302 8,833 SH   SOLE 7,177 0 1,656
CBS CORP NEW CL B 124857202 307 5,972 SH   SOLE 5,044 0 928
CELGENE CORP COM 151020104 202 2,260 SH   SOLE 1,640 0 620
CENTENE CORP DEL COM 15135B101 408 3,820 SH   SOLE 2,960 0 860
CHEVRON CORP NEW COM 166764100 1,937 16,983 SH   SOLE 14,856 0 2,127
CHUBB LIMITED COM H1467J104 409 2,993 SH   SOLE 2,609 0 384
CIGNA CORPORATION COM 125509109 399 2,379 SH   SOLE 2,279 0 100
CINCINNATI FINL CORP COM 172062101 410 5,515 SH   SOLE 5,435 0 80
CISCO SYS INC COM 17275R102 1,367 31,881 SH   SOLE 29,201 0 2,680
CITIGROUP INC COM NEW 172967424 937 13,886 SH   SOLE 11,437 0 2,449
CLEAN ENERGY FUELS CORP COM 184499101 16 10,000 SH   SOLE 0 0 10,000
CLOROX CO DEL COM 189054109 256 1,926 SH   SOLE 1,796 0 130
CME GROUP INC COM CL A 12572q105 11,251 69,564 SH   SOLE 9,752 0 59,812
COCA COLA CO COM 191216100 1,219 28,076 SH   SOLE 21,832 0 6,244
COLGATE PALMOLIVE CO COM 194162103 729 10,174 SH   SOLE 9,044 0 1,130
COMCAST CORP NEW CL A 20030N101 687 20,101 SH   SOLE 15,667 0 4,434
COMERICA INC COM 200340107 630 6,565 SH   SOLE 6,025 0 540
CONOCOPHILLIPS COM 20825C104 362 6,108 SH   SOLE 4,736 0 1,372
CONSOLIDATED EDISON INC COM 209115104 450 5,778 SH   SOLE 4,598 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 996 5,285 SH   SOLE 4,435 0 850
CSX CORP COM 126408103 827 14,836 SH   SOLE 7,581 0 7,255
CUMMINS INC COM 231021106 248 1,530 SH   SOLE 1,360 0 170
CVS HEALTH CORP COM 126650100 424 6,822 SH   SOLE 5,784 0 1,038
DANAHER CORP DEL COM 235851102 444 4,530 SH   SOLE 3,890 0 640
DEERE & CO COM 244199105 315 2,026 SH   SOLE 1,421 0 605
DENTSPLY SIRONA INC COM 24906P109 494 9,816 SH   SOLE 9,816 0 0
DEXCOM INC COM 252131107 2,789 37,605 SH   SOLE 37,605 0 0
DISNEY WALT CO COM DISNEY 254687106 1,850 18,419 SH   SOLE 15,143 0 3,277
DOMINION ENERGY INC COM 25746U109 326 4,831 SH   SOLE 4,481 0 350
DOWDUPONT INC COM 26078J100 960 15,066 SH   SOLE 13,262 0 1,804
DTE ENERGY CO COM 233331107 224 2,144 SH   SOLE 2,024 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 811 10,463 SH   SOLE 8,966 0 1,497
DXC TECHNOLOGY CO COM 23355l106 388 3,864 SH   SOLE 2,778 0 1,086
E TRADE FINANCIAL CORP COM NEW 269246401 227 4,100 SH   SOLE 3,160 0 940
EATON CORP PLC SHS G29183103 357 4,470 SH   SOLE 4,367 0 103
EBAY INC COM 278642103 263 6,525 SH   SOLE 4,853 0 1,672
ECOLAB INC COM 278865100 244 1,783 SH   SOLE 1,763 0 20
ENVISION HEALTHCARE CORP COM 29414D100 208 5,409 SH   SOLE 3,839 0 1,570
EOG RES INC COM 26875P101 208 1,973 SH   SOLE 1,573 0 400
EXELON CORP COM 30161N101 814 20,868 SH   SOLE 15,479 0 5,389
EXPRESS SCRIPTS HLDG CO COM 30219G108 262 3,792 SH   SOLE 2,840 0 952
EXXON MOBIL CORP COM 30231G102 3,594 48,172 SH   SOLE 36,052 0 12,120
FACEBOOK INC CL A 30303M102 1,654 10,353 SH   SOLE 8,303 0 2,050
FEDEX CORP COM 31428X106 1,593 6,634 SH   SOLE 2,715 0 3,918
FIDELITY NATL INFORMATION SV COM 31620m106 347 3,599 SH   SOLE 2,703 0 896
FIFTH THIRD BANCORP COM 316773100 541 17,052 SH   SOLE 15,437 0 1,615
FIRST MIDWEST BANCORP DEL COM 320867104 608 24,708 SH   SOLE 24,708 0 0
FISERV INC COM 337738108 301 4,220 SH   SOLE 3,260 0 960
FORD MTR CO DEL COM PAR $0.01 345370860 348 31,365 SH   SOLE 26,643 0 4,722
FREEPORT-MCMORAN INC CL B 35671D857 308 17,504 SH   SOLE 16,344 0 1,160
GALLAGHER ARTHUR J & CO COM 363576109 211 3,073 SH   SOLE 3,073 0 0
GENERAL DYNAMICS CORP COM 369550108 442 1,999 SH   SOLE 1,714 0 285
GENERAL ELECTRIC CO COM 369604103 827 61,329 SH   SOLE 49,349 0 11,980
GENERAL MLS INC COM 370334104 270 5,994 SH   SOLE 4,870 0 1,124
GENERAL MTRS CO COM 37045v100 223 6,123 SH   SOLE 5,168 0 955
GENWORTH FINL INC COM CL A 37247D106 28 10,040 SH   SOLE 8,960 0 1,080
GILEAD SCIENCES INC COM 375558103 468 6,205 SH   SOLE 5,441 0 764
GOLDMAN SACHS GROUP INC COM 38141G104 469 1,863 SH   SOLE 1,433 0 430
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 86 15,000 SH   SOLE 15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 8,851 SH   SOLE 7,051 0 1,800
GRAHAM HLDGS CO COM 384637104 211 351 SH   SOLE 261 0 90
GRAINGER W W INC COM 384802104 246 872 SH   SOLE 542 0 330
HARTFORD FINL SVCS GROUP INC COM 416515104 587 11,390 SH   SOLE 9,270 0 2,120
HERSHEY CO COM 427866108 531 5,371 SH   SOLE 4,462 0 909
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 14,182 SH   SOLE 11,122 0 3,060
HOME DEPOT INC COM 437076102 1,525 8,555 SH   SOLE 7,300 0 1,255
HONEYWELL INTL INC COM 438516106 905 6,264 SH   SOLE 5,531 0 733
HORMEL FOODS CORP COM 440452100 252 7,355 SH   SOLE 7,335 0 20
HP INC COM 40434L105 507 23,147 SH   SOLE 19,167 0 3,980
HUMANA INC COM 444859102 532 1,980 SH   SOLE 1,490 0 490
HUNTINGTON BANCSHARES INC COM 446150104 152 10,068 SH   SOLE 9,558 0 510
IMPERIAL OIL LTD COM NEW 453038408 547 20,655 SH   SOLE 20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 46 22,000 SH   SOLE 0 0 22,000
INGERSOLL-RAND PLC SHS g47791101 236 2,757 SH   SOLE 2,397 0 360
INTEL CORP COM 458140100 2,265 43,485 SH   SOLE 37,281 0 6,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 3,096 SH   SOLE 2,666 0 430
INTERNATIONAL BUSINESS MACHS COM 459200101 1,384 9,021 SH   SOLE 6,541 0 2,480
INTL PAPER CO COM 460146103 329 6,166 SH   SOLE 5,736 0 430
INTUIT COM 461202103 209 1,208 SH   SOLE 1,008 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 256 619 SH   SOLE 459 0 160
ISHARES INC CORE MSCI EMKT 46434G103 84,446 1,445,986 SH   SOLE 1,148,122 0 297,863
ISHARES TR CHINA LG-CAP ETF 464287184 2,327 49,249 SH   SOLE 34,294 0 14,955
ISHARES TR CORE S&P500 ETF 464287200 7,210 27,169 SH   SOLE 23,604 0 3,565
ISHARES TR MSCI EMG MKT ETF 464287234 414 8,585 SH   SOLE 7,827 0 758
ISHARES TR S&P 500 GRWT ETF 464287309 501 3,229 SH   SOLE 3,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,119 10,230 SH   SOLE 8,226 0 2,004
ISHARES TR MSCI EAFE ETF 464287465 1,055 15,135 SH   SOLE 13,937 0 1,198
ISHARES TR CORE S&P MCP ETF 464287507 569 3,034 SH   SOLE 2,981 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 1,560 13,002 SH   SOLE 8,038 0 4,964
ISHARES TR RUS 1000 GRW ETF 464287614 622 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 491 4,033 SH   SOLE 816 0 3,217
ISHARES TR RUSSELL 2000 ETF 464287655 850 5,599 SH   SOLE 4,552 0 1,047
ISHARES TR CORE S&P SCP ETF 464287804 1,035 13,445 SH   SOLE 12,670 0 775
ISHARES TR DOW JONES US ETF 464287846 16,550 125,265 SH   SOLE 110,152 0 15,113
ISHARES TR SP SMCP600VL ETF 464287879 1,558 10,327 SH   SOLE 7,735 0 2,592
ISHARES TR EAFE SML CP ETF 464288273 2,735 41,950 SH   SOLE 29,016 0 12,934
ISHARES TR EAFE VALUE ETF 464288877 5,004 91,741 SH   SOLE 68,123 0 23,618
JOHNSON & JOHNSON COM 478160104 3,856 30,090 SH   SOLE 24,190 0 5,900
JPMORGAN CHASE & CO COM 46625H100 2,732 24,843 SH   SOLE 22,171 0 2,672
KANSAS CITY SOUTHERN COM NEW 485170302 359 3,265 SH   SOLE 0 0 3,265
KIMBERLY CLARK CORP COM 494368103 528 4,790 SH   SOLE 4,112 0 678
KRAFT HEINZ CO COM 500754106 244 3,912 SH   SOLE 3,275 0 637
LILLY ELI & CO COM 532457108 591 7,634 SH   SOLE 7,045 0 589
LINCOLN NATL CORP IND COM 534187109 439 6,007 SH   SOLE 4,087 0 1,920
LOCKHEED MARTIN CORP COM 539830109 548 1,622 SH   SOLE 1,482 0 140
LOWES COS INC COM 548661107 359 4,092 SH   SOLE 3,412 0 680
M & T BK CORP COM 55261f104 218 1,180 SH   SOLE 1,090 0 90
MACYS INC COM 55616p104 240 8,061 SH   SOLE 5,961 0 2,100
MARATHON PETE CORP COM 56585A102 638 8,731 SH   SOLE 7,401 0 1,330
MARCUS CORP COM 566330106 1,361 44,855 SH   SOLE 44,855 0 0
MARKEL CORP COM 570535104 293 250 SH   SOLE 250 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,174 254,705 SH   SOLE 249,330 0 5,375
MASTERCARD INCORPORATED CL A 57636Q104 853 4,871 SH   SOLE 4,061 0 810
MCDONALDS CORP COM 580135101 2,704 17,294 SH   SOLE 15,903 0 1,391
MCKESSON CORP COM 58155Q103 440 3,120 SH   SOLE 2,329 0 791
MERCK & CO INC COM 58933Y105 1,050 19,273 SH   SOLE 13,856 0 5,417
METLIFE INC COM 59156r108 459 9,993 SH   SOLE 8,090 0 1,903
MGE ENERGY INC COM 55277P104 267 4,755 SH   SOLE 1,142 0 3,613
MICRON TECHNOLOGY INC COM 595112103 298 5,710 SH   SOLE 2,940 0 2,770
MICROSOFT CORP COM 594918104 5,464 59,870 SH   SOLE 52,282 0 7,588
MONDELEZ INTL INC CL A 609207105 347 8,311 SH   SOLE 6,381 0 1,930
MONSANTO CO NEW COM 61166W101 358 3,065 SH   SOLE 2,534 0 531
MORGAN STANLEY COM NEW 617446448 537 9,953 SH   SOLE 8,403 0 1,550
MOTOROLA SOLUTIONS INC COM NEW 620076307 287 2,730 SH   SOLE 2,054 0 676
NAVIENT CORPORATION COM 63938C108 1,517 115,619 SH   SOLE 6,784 0 108,835
NETFLIX INC COM 64110L106 434 1,468 SH   SOLE 1,128 0 340
NEWMONT MINING CORP COM 651639106 227 5,819 SH   SOLE 4,219 0 1,600
NEWS CORP NEW CL A 65249b109 222 14,027 SH   SOLE 11,115 0 2,912
NEXTERA ENERGY INC COM 65339F101 954 5,842 SH   SOLE 5,427 0 415
NIKE INC CL B 654106103 372 5,599 SH   SOLE 4,629 0 970
NORFOLK SOUTHERN CORP COM 655844108 794 5,851 SH   SOLE 2,050 0 3,801
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 17,500 SH   SOLE 0 0 17,500
NORTHROP GRUMMAN CORP COM 666807102 708 2,027 SH   SOLE 1,653 0 374
NRG ENERGY INC COM NEW 629377508 330 10,801 SH   SOLE 7,921 0 2,880
NUCOR CORP COM 670346105 296 4,849 SH   SOLE 2,080 0 2,769
NVIDIA CORP COM 67066G104 332 1,435 SH   SOLE 1,035 0 400
OCCIDENTAL PETE CORP DEL COM 674599105 346 5,332 SH   SOLE 4,768 0 564
OFFICE DEPOT INC COM 676220106 27 12,550 SH   SOLE 7,210 0 5,340
ORACLE CORP COM 68389X105 833 18,204 SH   SOLE 16,446 0 1,758
PATTERSON COMPANIES INC COM 703395103 244 10,991 SH   SOLE 10,991 0 0
PAYPAL HLDGS INC COM 70450y103 447 5,891 SH   SOLE 4,209 0 1,682
PEPSICO INC COM 713448108 1,918 17,569 SH   SOLE 14,930 0 2,639
PFIZER INC COM 717081103 2,029 57,181 SH   SOLE 34,476 0 22,705
PHILIP MORRIS INTL INC COM 718172109 1,208 12,155 SH   SOLE 9,772 0 2,383
PHILLIPS 66 COM 718546104 602 6,281 SH   SOLE 5,060 0 1,221
PIONEER NAT RES CO COM 723787107 203 1,183 SH   SOLE 1,133 0 50
PNC FINL SVCS GROUP INC COM 693475105 444 2,937 SH   SOLE 2,437 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,322 8,254 SH   SOLE 8,184 0 70
PPG INDS INC COM 693506107 488 4,373 SH   SOLE 4,173 0 200
PRAXAIR INC COM 74005P104 431 2,984 SH   SOLE 2,694 0 290
PRINCIPAL FINL GROUP INC COM 74251V102 300 4,923 SH   SOLE 4,283 0 640
PROCTER AND GAMBLE CO COM 742718109 4,798 60,521 SH   SOLE 49,611 0 10,910
PRUDENTIAL FINL INC COM 744320102 648 6,261 SH   SOLE 5,507 0 754
PRUDENTIAL PLC ADR 74435K204 250 4,896 SH   SOLE 4,896 0 0
QEP RES INC COM 74733V100 111 11,288 SH   SOLE 11,288 0 0
QUALCOMM INC COM 747525103 417 7,519 SH   SOLE 6,109 0 1,410
RAYTHEON CO COM NEW 755111507 761 3,528 SH   SOLE 3,086 0 442
REGAL BELOIT CORP COM 758750103 750 10,219 SH   SOLE 10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 294 15,841 SH   SOLE 13,991 0 1,850
RENASANT CORP COM 75970e107 604 14,189 SH   SOLE 14,189 0 0
REPUBLIC SVCS INC COM 760759100 2,116 31,956 SH   SOLE 31,856 0 100
ROCKWELL AUTOMATION INC COM 773903109 489 2,809 SH   SOLE 1,679 0 1,130
ROCKWELL COLLINS INC COM 774341101 836 6,202 SH   SOLE 5,514 0 688
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 280 1,500 SH   SOLE 1,500 0 0
S&P GLOBAL INC COM 78409V104 239 1,252 SH   SOLE 1,252 0 0
SALESFORCE COM INC COM 79466l302 336 2,892 SH   SOLE 2,552 0 340
SCHLUMBERGER LTD COM 806857108 269 4,151 SH   SOLE 3,083 0 1,068
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,636 72,683 SH   SOLE 65,609 0 7,075
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 907 12,644 SH   SOLE 12,338 0 306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,855 54,037 SH   SOLE 49,925 0 4,112
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,007 14,572 SH   SOLE 12,809 0 1,763
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268 9,339 SH   SOLE 9,062 0 277
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,942 87,274 SH   SOLE 68,218 0 19,056
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,451 67,123 SH   SOLE 60,247 0 6,876
SIMON PPTY GROUP INC NEW COM 828806109 402 2,607 SH   SOLE 2,425 0 182
SLM CORP COM 78442P106 1,199 106,975 SH   SOLE 490 0 106,485
SMITH A O COM 831865209 515 8,100 SH   SOLE 8,100 0 0
SOUTHERN CO COM 842587107 639 14,301 SH   SOLE 12,591 0 1,710
SOUTHWEST AIRLS CO COM 844741108 423 7,380 SH   SOLE 3,735 0 3,645
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,588 86,624 SH   SOLE 72,392 0 14,232
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,776 70,632 SH   SOLE 56,410 0 14,222
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 3,716 104,988 SH   SOLE 80,017 0 24,971
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,825 121,701 SH   SOLE 97,202 0 24,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,520 13,375 SH   SOLE 11,889 0 1,486
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279 817 SH   SOLE 737 0 80
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,228 41,033 SH   SOLE 31,760 0 9,273
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,859 23,150 SH   SOLE 17,853 0 5,297
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,601 156,501 SH   SOLE 117,532 0 38,969
SPDR SERIES TRUST S&P DIVID ETF 78464A763 389 4,266 SH   SOLE 4,266 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,500 289,462 SH   SOLE 229,400 0 60,062
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 354 2,250 SH   SOLE 2,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 293 1,911 SH   SOLE 1,760 0 151
STARBUCKS CORP COM 855244109 766 13,233 SH   SOLE 11,853 0 1,380
SUNTRUST BKS INC COM 867914103 348 5,118 SH   SOLE 4,010 0 1,108
SYSCO CORP COM 871829107 329 5,487 SH   SOLE 4,697 0 790
TARGET CORP COM 87612E106 273 3,929 SH   SOLE 2,809 0 1,120
TEXAS INSTRS INC COM 882508104 424 4,079 SH   SOLE 3,719 0 360
TEXTRON INC COM 883203101 208 3,520 SH   SOLE 3,420 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 574 2,782 SH   SOLE 1,437 0 1,345
TIME WARNER INC COM NEW 887317303 336 3,556 SH   SOLE 3,217 0 339
TRAVELERS COMPANIES INC COM 89417E109 856 6,164 SH   SOLE 5,590 0 574
TYSON FOODS INC CL A 902494103 656 8,965 SH   SOLE 7,445 0 1,520
UNION PAC CORP COM 907818108 1,938 14,419 SH   SOLE 4,412 0 10,007
UNITED PARCEL SERVICE INC CL B 911312106 370 3,539 SH   SOLE 2,939 0 600
UNITED TECHNOLOGIES CORP COM 913017109 2,429 19,309 SH   SOLE 17,989 0 1,320
UNITEDHEALTH GROUP INC COM 91324P102 1,084 5,066 SH   SOLE 4,466 0 600
US BANCORP DEL COM NEW 902973304 1,222 24,196 SH   SOLE 23,276 0 920
V F CORP COM 918204108 372 5,014 SH   SOLE 4,434 0 580
VALERO ENERGY CORP NEW COM 91913Y100 805 8,673 SH   SOLE 7,173 0 1,500
VANGUARD GROUP DIV APP ETF 921908844 406 4,013 SH   SOLE 3,102 0 911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375 1,549 SH   SOLE 1,426 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,824 37,270 SH   SOLE 21,248 0 16,022
VANGUARD INDEX FDS GROWTH ETF 922908736 381 2,687 SH   SOLE 2,027 0 660
VANGUARD INDEX FDS VALUE ETF 922908744 4,012 38,888 SH   SOLE 29,460 0 9,428
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,523 17,175 SH   SOLE 8,398 0 8,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,841 79,876 SH   SOLE 63,200 0 16,676
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378 3,171 SH   SOLE 2,266 0 905
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 927 17,055 SH   SOLE 11,652 0 5,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,941 41,317 SH   SOLE 31,289 0 10,028
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,108 228,434 SH   SOLE 66,836 0 161,599
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 258 3,133 SH   SOLE 2,235 0 898
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,578 129,324 SH   SOLE 67,076 0 62,248
VANGUARD WORLD FD MEGA CAP INDEX 921910873 707 7,800 SH   SOLE 7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,150 24,043 SH   SOLE 17,240 0 6,803
VISA INC COM CL A 92826C839 1,376 11,502 SH   SOLE 9,750 0 1,752
WALGREENS BOOTS ALLIANCE INC COM 931427108 699 10,675 SH   SOLE 7,169 0 3,506
WALMART INC COM 931142103 1,542 17,331 SH   SOLE 15,104 0 2,227
WASTE MGMT INC DEL COM 94106L109 2,696 32,044 SH   SOLE 32,004 0 40
WATERS CORP COM 941848103 203 1,020 SH   SOLE 890 0 130
WELLS FARGO CO NEW COM 949746101 2,545 48,564 SH   SOLE 46,082 0 2,482
WESTROCK CO COM 96145D105 296 4,609 SH   SOLE 3,838 0 771
WHIRLPOOL CORP COM 963320106 381 2,489 SH   SOLE 1,909 0 580
WISDOMTREE TR INDIA ERNGS FD 97717w422 820 31,258 SH   SOLE 30,833 0 425
WOODWARD INC COM 980745103 3,725 51,975 SH   SOLE 43,315 0 8,660
WYNDHAM WORLDWIDE CORP COM 98310w108 375 3,274 SH   SOLE 2,494 0 780
XCEL ENERGY INC COM 98389B100 228 5,020 SH   SOLE 2,560 0 2,460
XL GROUP LTD COM G98294104 907 16,408 SH   SOLE 12,988 0 3,420
YUM BRANDS INC COM 988498101 241 2,827 SH   SOLE 2,167 0 660