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 5,952 99,335 SH   SOLE   0 0 99,335
Abbvie Common Stock COM 00287Y109 14,665 154,936 SH   SOLE   0 0 154,936
Alaska Air Group Inc COM 011659109 3,161 51,018 SH   SOLE   0 0 51,018
Alcoa Corp COM 013872106 6 143 SH   SOLE   0 0 143
Alliance Data Systems Corp COM 018581108 303 1,421 SH   SOLE   0 0 1,421
Allstate Corp COM 020002101 20 209 SH   SOLE   0 0 209
American International Group Inc COM NEW 026874784 64 1,179 SH   SOLE   0 0 1,179
Aon Plc SHS CL A G0408V102 7,040 50,165 SH   SOLE   0 0 50,165
Astec Industries Inc COM 046224101 391 7,091 SH   SOLE   0 0 7,091
Bank Of New York Mellon Corp COM 064058100 9,535 185,037 SH   SOLE   0 0 185,037
Baxter Intl Inc Com Stock COM 071813109 3 40 SH   SOLE   0 0 40
Bemis Company Inc COM 081437105 2,624 60,293 SH   SOLE   0 0 60,293
Best Buy Co Inc COM 086516101 3 42 SH   SOLE   0 0 42
Boeing Co COM 097023105 66 200 SH   SOLE   0 0 200
Carpenter Technology Corp COM 144285103 618 14,011 SH   SOLE   0 0 14,011
Chevron Corp COM 166764100 837 7,341 SH   SOLE   0 0 7,341
Coca-Cola Co COM 191216100 2 44 SH   SOLE   0 0 44
Conocophillips COM 20825C104 94 1,589 SH   SOLE   0 0 1,589
Crane Co COM 224399105 3,419 36,863 SH   SOLE   0 0 36,863
Davita Inc COM 23918K108 2,327 35,293 SH   SOLE   0 0 35,293
Delta Air Lines Inc COM NEW 247361702 609 11,110 SH   SOLE   0 0 11,110
Dominion Energy In COM 25746U109 15,693 232,731 SH   SOLE   0 0 232,731
Duke Energy Corp COM NEW 26441C204 22 278 SH   SOLE   0 0 278
Edwards Lifsci Corp Com Stock COM 28176E108 4,814 34,507 SH   SOLE   0 0 34,507
Enbridge Inc COM 29250N105 12 383 SH   SOLE   0 0 383
Equifax Inc COM 294429105 1,700 14,429 SH   SOLE   0 0 14,429
Ethan Allen Interiors Inc COM 297602104 310 13,489 SH   SOLE   0 0 13,489
Fdx Stock Fund COM 31428X106 4,864 20,259 SH   SOLE   0 0 20,259
Fifth Third Bancorp COM 316773100 3,742 117,846 SH   SOLE   0 0 117,846
First American Financial Corp COM 31847R102 2,942 50,131 SH   SOLE   0 0 50,131
Fiserv Inc COM 337738108 1 20 SH   SOLE   0 0 20
Flir Systems Inc COM 302445101 178 3,565 SH   SOLE   0 0 3,565
Ford Motor Co COM PAR $0.01 345370860 3 226 SH   SOLE   0 0 226
General Electric Co COM 369604103 9 642 SH   SOLE   0 0 642
Graco Inc COM 384109104 819 17,903 SH   SOLE   0 0 17,903
Great Plains Energy Inc COM 391164100 2,292 72,095 SH   SOLE   0 0 72,095
Hb Fuller Co COM 359694106 215 4,316 SH   SOLE   0 0 4,316
Huntington Bancshares Inc COM 446150104 11 696 SH   SOLE   0 0 696
Interpublic Group Of Companies In COM 460690100 108 4,692 SH   SOLE   0 0 4,692
iShares Trust Core S&P US Val 464287663 6 122 SH   SOLE   0 0 122
iShares Trust MSCI Japan 46434G822 8 139 SH   SOLE   0 0 139
iShares Trust Core S&P Md-Cp 464287507 6 32 SH   SOLE   0 0 32
iShares Trust Core S&P 500 464287200 26 97 SH   SOLE   0 0 97
iShares Trust Russ 1000 Vl ETF 464287598 17 140 SH   SOLE   0 0 140
iShares Trust Core S&P Sm-Cp 464287804 6 79 SH   SOLE   0 0 79
iShares Trust Russ Mid-Cap 464287499 11 54 SH   SOLE   0 0 54
iShares Trust Russ MC Gr 464287481 11 93 SH   SOLE   0 0 93
iShares Trust Russ MC Val 464287473 11 126 SH   SOLE   0 0 126
iShares Trust MSCI EAFE ETF 464287465 71 1,024 SH   SOLE   0 0 1,024
iShares Trust 1-3 Trs Bd ETF 464287457 0 4 SH   SOLE   0 0 4
iShares Trust 7-10 Trs Bd ETF 464287440 2 24 SH   SOLE   0 0 24
iShares Trust Core US Agg Bd 464287226 125 1,167 SH   SOLE   0 0 1,167
iShares Trust iBoxx $HY Corp 464288513 1 13 SH   SOLE   0 0 13
iShares Trust Core MSCI EAFE 46432F842 29 439 SH   SOLE   0 0 439
iShares Trust Core MSCI EmMkts 46434G103 8 137 SH   SOLE   0 0 137
Kellogg Co COM 487836108 1,630 25,077 SH   SOLE   0 0 25,077
Kinder Morgan Inc COM 49456B101 4,984 330,922 SH   SOLE   0 0 330,922
Kroger Co COM 501044101 17 703 SH   SOLE   0 0 703
Kulicke And Soffa Industries Inc COM 501242101 4 151 SH   SOLE   0 0 151
Ladenburg Thalmann Financial Serv COM 50575Q102 12 3,754 SH   SOLE   0 0 3,754
Libbey Inc COM 529898108 70 14,232 SH   SOLE   0 0 14,232
Marathon Oil Corp COM 565849106 231 14,299 SH   SOLE   0 0 14,299
Marathon Petroleum Corp COM 56585A102 5,986 81,882 SH   SOLE   0 0 81,882
Marsh & Mclennan Companies Inc COM 571748102 689 8,343 SH   SOLE   0 0 8,343
Microsoft Corp COM 594918104 183 2,010 SH   SOLE   0 0 2,010
Navistar International Corp COM 63934E108 69 1,964 SH   SOLE   0 0 1,964
Nordstrom Inc COM 655664100 4,471 92,360 SH   SOLE   0 0 92,360
Old Dominion Freight Line Inc COM 679580100 10,949 74,497 SH   SOLE   0 0 74,497
Olin Corp COM PAR $1 680665205 2,199 72,358 SH   SOLE   0 0 72,358
Oracle Corp COM 68389X105 18 401 SH   SOLE   0 0 401
Perrigo Co Plc SHS G97822103 382 4,584 SH   SOLE   0 0 4,584
Phillips 66 COM 718546104 67 695 SH   SOLE   0 0 695
Pimco Etf Trust Enh SM Act ETF 72201R833 4 43 SH   SOLE   0 0 43
Pimco Etf Trust Inv Gr Crp Bnd 72201R817 8 79 SH   SOLE   0 0 79
Pnc Financial Services Group Inc COM 693475105 59 388 SH   SOLE   0 0 388
Potlatchdeltic Corporation COM 737630103 237 4,556 SH   SOLE   0 0 4,556
Powershares Etf Trust II Senior Loan ETF 73936Q769 47,304 2,053,133 SH   SOLE   47,304 0 0
Powershares Etf Trust II Fundamental High Yield ETF 73936T557 11,711 632,710 SH   SOLE   11,711 0 0
Procter & Gamble Co COM 742718109 60 756 SH   SOLE   0 0 756
Schwab Strategic Trust US Small Cap ETF 808524607 21,044 304,421 SH   SOLE   21,044 0 0
Schwab Strategic Trust Intl Eq ETF 808524805 1,184,145 35,127,434 SH   SOLE   1,184,145 0 0
Schwab Strategic Trust US LC Gr ETF 808524300 673,219 9,388,033 SH   SOLE   673,219 0 0
Schwab Strategic Trust US LC Val ETF 808524409 694,394 13,141,426 SH   SOLE   694,394 0 0
Schwab Strategic Trust Emerging Markets ETF 808524706 116,504 4,059,379 SH   SOLE   116,504 0 0
Schwab Strategic Trust Str:IT US Tr ETF 808524854 571 10,852 SH   SOLE   0 0 10,852
Schwab Strategic Trust US Mid Cap ETF 808524508 30,426 575,384 SH   SOLE   30,426 0 0
Schwab Strategic Trust US REIT ETF 808524847 222,547 4,943,204 SH   SOLE   222,547 0 0
Schwab Strategic Trust Short Term Tre ETF 808524862 26,948 540,696 SH   SOLE   26,948 0 0
Schwab Strategic Trust US Agg Bond ETF 808524839 76,848 1,506,234 SH   SOLE   76,848 0 0
Select Sector Spdr Trust Matrls SPDR 81369Y100 17 293 SH   SOLE   0 0 293
Select Sector Spdr Trust C Stp SPDR 81369Y308 16 305 SH   SOLE   0 0 305
Select Sector Spdr Trust H Care SPDR 81369Y209 17 208 SH   SOLE   0 0 208
Select Sector Spdr Trust Finl S SPDR 81369Y605 17 625 SH   SOLE   0 0 625
Select Sector Spdr Trust Indust SPDR 81369Y704 17 233 SH   SOLE   0 0 233
Select Sector Spdr Trust Util SPDR 81369Y886 16 313 SH   SOLE   0 0 313
Select Sector Spdr Trust Energy SPDR 81369Y506 17 250 SH   SOLE   0 0 250
Sonoco Products Co COM 835495102 783 16,152 SH   SOLE   0 0 16,152
Spdr Series Trust S&P 600 SmCapGr ETF 78464A201 68,153 293,029 SH   SOLE   68,153 0 0
Spdr Series Trust S&P 600 SmCap Val ETF 78464A300 93,314 755,648 SH   SOLE   93,314 0 0
Spdr Series Trust S&P 500 ETF 78462F103 17 65 SH   SOLE   0 0 65
Spdr Series Trust S&P 400 Mid Cap Val 78464A839 47 475 SH   SOLE   0 0 475
Spdr Series Trust S&P 400 Mid Cap Gro 78464A821 35 224 SH   SOLE   0 0 224
Spdr Series Trust PTF LT Treasury 78464A664 3,989 113,640 SH   SOLE   0 0 113,640
Spdr Series Trust Nuveen Muni Bond ETF 78468R721 24,267 505,255 SH   SOLE   24,267 0 0
Spdr Series Trust Nuv Bbg Barc ST Mun 78468R739 3,543 74,090 SH   SOLE   0 0 74,090
Spdr Series Trust PTF ST Corp Bond 78464A474 2 69 SH   SOLE   0 0 69
Starbucks Corp COM 855244109 1 16 SH   SOLE   0 0 16
Sun Life Financial Inc COM 866796105 685 16,662 SH   SOLE   0 0 16,662
Tailored Brands Inc COM 87403A107 92 3,677 SH   SOLE   0 0 3,677
Titan International Inc COM 88830M102 387 30,691 SH   SOLE   0 0 30,691
Titan Medical Inc COM 88830X108 8 37,000 SH   SOLE   0 0 37,000
Torchmark Corp COM 891027104 24 280 SH   SOLE   0 0 280
Trinity Industries Inc COM 896522109 938 28,738 SH   SOLE   0 0 28,738
Vanguard Index Funds TSM Idx;ETF 922908769 21 151 SH   SOLE   0 0 151
Vanguard Index Funds Gro Idx;ETF 922908736 2 17 SH   SOLE   0 0 17
Vanguard Index Funds Value Idx;ETF 922908744 4 41 SH   SOLE   0 0 41
Vanguard Index Funds FTSE Em Mkt ETF 922042858 18 376 SH   SOLE   0 0 376
Vanguard Index Funds FTSE xUS;ETF 922042775 11 202 SH   SOLE   0 0 202
Vanguard Index Funds ST Corp Bd;ETF 92206C409 0 5 SH   SOLE   0 0 5
Vanguard Index Funds Int Crp Bd;ETF 92206C870 10 112 SH   SOLE   0 0 112
Verizon Communications Inc COM 92343V104 2 43 SH   SOLE   0 0 43
Viacom Inc CL B 92553P201 577 18,572 SH   SOLE   0 0 18,572
Viacom Inc CL A 92553P102 13 325 SH   SOLE   0 0 325
Viasat Inc COM 92552V100 1,683 25,605 SH   SOLE   0 0 25,605
Walmart Inc COM 931142103 5 53 SH   SOLE   0 0 53
Walt Disney Co COM DISNEY 254687106 2 21 SH   SOLE   0 0 21
Wells Fargo & Co COM 949746101 15 283 SH   SOLE   0 0 283
Wgl Holdings Inc COM 92924F106 1,881 22,486 SH   SOLE   0 0 22,486