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 1,192 6,059 SH   SOLE   5,427 0 632
ABBOTT LABS COM 002824100 3,663 60,055 SH   SOLE   40,741 0 19,314
ABBVIE INC COM 00287Y109 5,918 63,879 SH   SOLE   43,287 0 20,592
ADOBE SYS INC COM 00724F101 802 3,290 SH   SOLE   3,200 0 90
AETNA INC NEW COM 00817Y108 519 2,831 SH   SOLE   2,684 0 147
AFLAC INC COM 001055102 204 4,751 SH   SOLE   4,671 0 80
AIR PRODS & CHEMS INC COM 009158106 233 1,497 SH   SOLE   1,397 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393 2,117 SH   SOLE   1,668 0 449
ALLIANT ENERGY CORP COM 018802108 210 4,971 SH   SOLE   4,583 0 388
ALLSTATE CORP COM 020002101 756 8,280 SH   SOLE   7,970 0 310
ALPHABET INC CAP STK CL C 02079k107 1,738 1,558 SH   SOLE   1,426 0 132
ALPHABET INC CAP STK CL A 02079k305 1,845 1,634 SH   SOLE   1,434 0 200
ALTABA INC COM 021346101 242 3,300 SH   SOLE   2,950 0 350
ALTRIA GROUP INC COM 02209S103 1,192 20,992 SH   SOLE   18,410 0 2,582
AMAZON COM INC COM 023135106 7,381 4,342 SH   SOLE   2,371 0 1,971
AMERICAN ELEC PWR INC COM 025537101 238 3,433 SH   SOLE   2,885 0 548
AMERICAN EXPRESS CO COM 025816109 778 7,937 SH   SOLE   7,367 0 570
AMERICAN INTL GROUP INC COM NEW 026874784 505 9,519 SH   SOLE   8,887 0 632
AMERIPRISE FINL INC COM 03076c106 430 3,077 SH   SOLE   2,817 0 260
AMERISOURCEBERGEN CORP COM 03073e105 395 4,636 SH   SOLE   4,256 0 380
AMGEN INC COM 031162100 914 4,950 SH   SOLE   4,400 0 550
ANDEAVOR COM 03349M105 1,317 10,040 SH   SOLE   8,510 0 1,530
ANTHEM INC COM 036752103 1,026 4,309 SH   SOLE   3,837 0 472
APPLE INC COM 037833100 9,354 50,534 SH   SOLE   44,223 0 6,310
APPLIED MATLS INC COM 038222105 309 6,680 SH   SOLE   6,330 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 306 6,680 SH   SOLE   6,428 0 252
ASSOCIATED BANC CORP COM 045487105 217 7,936 SH   SOLE   5,166 0 2,770
ASSURANT INC COM 04621X108 294 2,844 SH   SOLE   2,704 0 140
AT&T INC COM 00206r102 2,191 68,246 SH   SOLE   52,156 0 16,091
AUTOMATIC DATA PROCESSING IN COM 053015103 454 3,387 SH   SOLE   3,287 0 100
AUTONATION INC COM 05329W102 294 6,060 SH   SOLE   5,730 0 330
AUTOZONE INC COM 053332102 399 595 SH   SOLE   595 0 0
BANK AMER CORP COM 060505104 1,586 56,267 SH   SOLE   51,737 0 4,530
BECTON DICKINSON & CO COM 075887109 632 2,637 SH   SOLE   2,457 0 180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,801 15,007 SH   SOLE   11,562 0 3,445
BEST BUY INC COM 086516101 345 4,620 SH   SOLE   4,310 0 310
BIOGEN INC COM 09062x103 282 970 SH   SOLE   950 0 20
BLACKROCK INC COM 09247X101 555 1,113 SH   SOLE   973 0 140
BOEING CO COM 097023105 2,725 8,121 SH   SOLE   5,506 0 2,615
BOOKING HLDGS INC COM 09857L108 701 346 SH   SOLE   299 0 47
BP PLC SPONSORED ADR 055622104 925 20,257 SH   SOLE   18,098 0 2,159
BRISTOL MYERS SQUIBB CO COM 110122108 589 10,641 SH   SOLE   9,041 0 1,600
BRUNSWICK CORP COM 117043109 379 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 227 310 SH   SOLE   290 0 20
CANADIAN NATL RY CO COM 136375102 500 6,116 SH   SOLE   36 0 6,080
CANADIAN PAC RY LTD COM 13645T100 560 3,062 SH   SOLE   12 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 301 3,270 SH   SOLE   3,170 0 100
CATERPILLAR INC DEL COM 149123101 1,066 7,860 SH   SOLE   6,304 0 1,556
CBS CORP NEW CL B 124857202 308 5,473 SH   SOLE   5,095 0 378
CENTENE CORP DEL COM 15135B101 490 3,977 SH   SOLE   3,747 0 230
CHEVRON CORP NEW COM 166764100 2,197 17,381 SH   SOLE   15,694 0 1,687
CHUBB LIMITED COM H1467J104 326 2,567 SH   SOLE   2,471 0 96
CIGNA CORPORATION COM 125509109 406 2,389 SH   SOLE   2,389 0 0
CINCINNATI FINL CORP COM 172062101 377 5,635 SH   SOLE   5,555 0 80
CISCO SYS INC COM 17275R102 1,436 33,381 SH   SOLE   32,141 0 1,240
CITIGROUP INC COM NEW 172967424 895 13,373 SH   SOLE   12,274 0 1,099
CLEAN ENERGY FUELS CORP COM 184499101 55 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 247 1,826 SH   SOLE   1,726 0 100
CME GROUP INC COM CL A 12572q105 11,418 69,654 SH   SOLE   10,142 0 59,512
COCA COLA CO COM 191216100 1,248 28,459 SH   SOLE   23,543 0 4,916
COLGATE PALMOLIVE CO COM 194162103 644 9,935 SH   SOLE   9,345 0 590
COMCAST CORP NEW CL A 20030N101 699 21,300 SH   SOLE   18,166 0 3,134
COMERICA INC COM 200340107 614 6,755 SH   SOLE   6,575 0 180
CONOCOPHILLIPS COM 20825C104 426 6,118 SH   SOLE   5,096 0 1,022
CONSOLIDATED EDISON INC COM 209115104 443 5,676 SH   SOLE   5,196 0 480
COSTCO WHSL CORP NEW COM 22160K105 1,123 5,373 SH   SOLE   4,783 0 590
CSX CORP COM 126408103 958 15,016 SH   SOLE   7,801 0 7,215
CUMMINS INC COM 231021106 210 1,580 SH   SOLE   1,480 0 100
CVS HEALTH CORP COM 126650100 420 6,533 SH   SOLE   5,975 0 558
DANAHER CORP DEL COM 235851102 447 4,530 SH   SOLE   4,260 0 270
DEERE & CO COM 244199105 268 1,919 SH   SOLE   1,414 0 505
DENTSPLY SIRONA INC COM 24906P109 430 9,816 SH   SOLE   9,816 0 0
DEXCOM INC COM 252131107 3,553 37,413 SH   SOLE   37,413 0 0
DISNEY WALT CO COM DISNEY 254687106 1,928 18,394 SH   SOLE   15,557 0 2,837
DOMINION ENERGY INC COM 25746U109 301 4,411 SH   SOLE   4,341 0 70
DOWDUPONT INC COM 26078J100 1,009 15,313 SH   SOLE   13,979 0 1,334
DUKE ENERGY CORP NEW COM NEW 26441C204 827 10,453 SH   SOLE   9,946 0 507
DXC TECHNOLOGY CO COM 23355l106 321 3,984 SH   SOLE   3,876 0 108
E TRADE FINANCIAL CORP COM NEW 269246401 251 4,100 SH   SOLE   4,080 0 20
EATON CORP PLC SHS G29183103 337 4,514 SH   SOLE   4,504 0 10
EBAY INC COM 278642103 235 6,485 SH   SOLE   5,103 0 1,382
ECOLAB INC COM 278865100 257 1,833 SH   SOLE   1,833 0 0
ENBRIDGE INC COM 29250N105 221 6,201 SH   SOLE   6,174 0 27
ENVISION HEALTHCARE CORP COM 29414D100 339 7,699 SH   SOLE   7,279 0 420
EOG RES INC COM 26875P101 243 1,951 SH   SOLE   1,791 0 160
EXELON CORP COM 30161N101 916 21,493 SH   SOLE   16,199 0 5,294
EXPRESS SCRIPTS HLDG CO COM 30219G108 291 3,769 SH   SOLE   3,129 0 640
EXXON MOBIL CORP COM 30231G102 3,939 47,615 SH   SOLE   36,401 0 11,214
FACEBOOK INC CL A 30303M102 2,063 10,615 SH   SOLE   9,438 0 1,177
FEDEX CORP COM 31428X106 1,524 6,711 SH   SOLE   2,926 0 3,785
FIDELITY NATL INFORMATION SV COM 31620m106 421 3,969 SH   SOLE   3,123 0 846
FIFTH THIRD BANCORP COM 316773100 490 17,072 SH   SOLE   16,347 0 725
FIRST MIDWEST BANCORP DEL COM 320867104 568 22,308 SH   SOLE   22,308 0 0
FISERV INC COM 337738108 311 4,202 SH   SOLE   3,682 0 520
FORD MTR CO DEL COM PAR $0.01 345370860 332 30,023 SH   SOLE   28,649 0 1,374
FREEPORT-MCMORAN INC CL B 35671D857 230 13,304 SH   SOLE   12,814 0 490
GALLAGHER ARTHUR J & CO COM 363576109 201 3,073 SH   SOLE   3,073 0 0
GENERAL DYNAMICS CORP COM 369550108 365 1,959 SH   SOLE   1,814 0 145
GENERAL ELECTRIC CO COM 369604103 681 50,018 SH   SOLE   39,665 0 10,353
GENERAL MLS INC COM 370334104 263 5,944 SH   SOLE   5,600 0 344
GENERAL MTRS CO COM 37045v100 257 6,518 SH   SOLE   5,993 0 525
GENUINE PARTS CO COM 372460105 217 2,360 SH   SOLE   2,065 0 295
GENWORTH FINL INC COM CL A 37247D106 45 10,040 SH   SOLE   10,040 0 0
GILEAD SCIENCES INC COM 375558103 437 6,164 SH   SOLE   5,800 0 364
GOLDMAN SACHS GROUP INC COM 38141G104 403 1,828 SH   SOLE   1,608 0 220
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 92 15,000 SH   SOLE   15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 203 8,712 SH   SOLE   7,912 0 800
GRAHAM HLDGS CO COM 384637104 205 350 SH   SOLE   310 0 40
GRAINGER W W INC COM 384802104 269 872 SH   SOLE   632 0 240
HARTFORD FINL SVCS GROUP INC COM 416515104 563 11,010 SH   SOLE   10,090 0 920
HERSHEY CO COM 427866108 509 5,474 SH   SOLE   4,665 0 809
HEWLETT PACKARD ENTERPRISE C COM 42824C109 201 13,782 SH   SOLE   12,922 0 860
HOME DEPOT INC COM 437076102 1,657 8,494 SH   SOLE   7,659 0 835
HONEYWELL INTL INC COM 438516106 865 6,002 SH   SOLE   5,509 0 493
HORMEL FOODS CORP COM 440452100 276 7,425 SH   SOLE   7,425 0 0
HP INC COM 40434L105 522 23,016 SH   SOLE   22,126 0 890
HUMANA INC COM 444859102 598 2,010 SH   SOLE   1,830 0 180
HUNTINGTON BANCSHARES INC COM 446150104 149 10,075 SH   SOLE   10,025 0 50
IMPERIAL OIL LTD COM NEW 453038408 687 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 42 22,000 SH   SOLE   0 0 22,000
INGERSOLL-RAND PLC SHS g47791101 246 2,747 SH   SOLE   2,647 0 100
INTEL CORP COM 458140100 2,308 46,437 SH   SOLE   41,450 0 4,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3,146 SH   SOLE   3,016 0 130
INTERNATIONAL BUSINESS MACHS COM 459200101 1,177 8,427 SH   SOLE   6,297 0 2,130
INTL PAPER CO COM 460146103 321 6,160 SH   SOLE   5,910 0 250
INTUIT COM 461202103 265 1,299 SH   SOLE   1,299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 303 634 SH   SOLE   574 0 60
ISHARES INC CORE MSCI EMKT 46434G103 76,751 1,461,644 SH   SOLE   1,166,754 0 294,890
ISHARES TR CHINA LG-CAP ETF 464287184 1,954 45,473 SH   SOLE   30,518 0 14,955
ISHARES TR CORE S&P500 ETF 464287200 7,304 26,748 SH   SOLE   23,270 0 3,478
ISHARES TR MSCI EMG MKT ETF 464287234 377 8,689 SH   SOLE   7,931 0 758
ISHARES TR S&P 500 GRWT ETF 464287309 524 3,222 SH   SOLE   3,222 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,114 10,116 SH   SOLE   8,112 0 2,004
ISHARES TR MSCI EAFE ETF 464287465 1,008 15,056 SH   SOLE   13,673 0 1,383
ISHARES TR CORE S&P MCP ETF 464287507 591 3,034 SH   SOLE   2,981 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 1,625 13,389 SH   SOLE   8,119 0 5,270
ISHARES TR RUS 1000 GRW ETF 464287614 864 6,011 SH   SOLE   3,609 0 2,402
ISHARES TR RUS 2000 VAL ETF 464287630 553 4,191 SH   SOLE   830 0 3,361
ISHARES TR RUSSELL 2000 ETF 464287655 898 5,481 SH   SOLE   4,522 0 959
ISHARES TR CORE S&P SCP ETF 464287804 1,109 13,290 SH   SOLE   12,599 0 691
ISHARES TR DOW JONES US ETF 464287846 16,734 122,740 SH   SOLE   108,416 0 14,324
ISHARES TR SP SMCP600VL ETF 464287879 1,646 10,080 SH   SOLE   7,560 0 2,520
ISHARES TR EAFE SML CP ETF 464288273 2,575 41,035 SH   SOLE   28,315 0 12,720
ISHARES TR EAFE VALUE ETF 464288877 4,888 95,207 SH   SOLE   71,451 0 23,756
JOHNSON & JOHNSON COM 478160104 3,660 30,162 SH   SOLE   25,051 0 5,111
JPMORGAN CHASE & CO COM 46625H100 2,592 24,874 SH   SOLE   23,432 0 1,442
KANSAS CITY SOUTHERN COM NEW 485170302 362 3,421 SH   SOLE   165 0 3,256
KIMBERLY CLARK CORP COM 494368103 516 4,900 SH   SOLE   4,512 0 388
KOHLS CORP COM 500255104 221 3,037 SH   SOLE   2,867 0 170
KRAFT HEINZ CO COM 500754106 242 3,859 SH   SOLE   3,420 0 439
KROGER CO COM 501044101 250 8,786 SH   SOLE   7,224 0 1,562
LILLY ELI & CO COM 532457108 646 7,574 SH   SOLE   7,135 0 439
LINCOLN NATL CORP IND COM 534187109 371 5,967 SH   SOLE   5,277 0 690
LOCKHEED MARTIN CORP COM 539830109 473 1,602 SH   SOLE   1,532 0 70
LOWES COS INC COM 548661107 390 4,082 SH   SOLE   3,712 0 370
M & T BK CORP COM 55261f104 202 1,190 SH   SOLE   1,140 0 50
MACYS INC COM 55616p104 380 10,151 SH   SOLE   9,501 0 650
MARATHON PETE CORP COM 56585A102 623 8,881 SH   SOLE   8,461 0 420
MARCUS CORP COM 566330106 1,306 40,180 SH   SOLE   40,180 0 0
MARKEL CORP COM 570535104 271 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,986 254,689 SH   SOLE   249,312 0 5,377
MASTERCARD INCORPORATED CL A 57636Q104 959 4,881 SH   SOLE   4,471 0 410
MCDONALDS CORP COM 580135101 2,949 18,818 SH   SOLE   16,202 0 2,616
MCKESSON CORP COM 58155Q103 397 2,977 SH   SOLE   2,446 0 531
MEDTRONIC PLC SHS G5960L103 203 2,376 SH   SOLE   2,376 0 0
MERCK & CO INC COM 58933Y105 1,172 19,315 SH   SOLE   14,713 0 4,602
METLIFE INC COM 59156r108 435 9,970 SH   SOLE   9,027 0 943
MGE ENERGY INC COM 55277P104 300 4,755 SH   SOLE   1,142 0 3,613
MICRON TECHNOLOGY INC COM 595112103 375 7,160 SH   SOLE   6,750 0 410
MICROSOFT CORP COM 594918104 5,507 55,848 SH   SOLE   50,575 0 5,273
MONDELEZ INTL INC CL A 609207105 333 8,118 SH   SOLE   6,890 0 1,228
MORGAN STANLEY COM NEW 617446448 467 9,850 SH   SOLE   9,640 0 210
MOTOROLA SOLUTIONS INC COM NEW 620076307 311 2,675 SH   SOLE   2,076 0 599
NAVIENT CORPORATION COM 63938C108 1,493 114,619 SH   SOLE   7,774 0 106,845
NETFLIX INC COM 64110L106 575 1,468 SH   SOLE   1,308 0 160
NEWMONT MINING CORP COM 651639106 220 5,838 SH   SOLE   5,568 0 270
NEWS CORP NEW CL A 65249b109 215 13,895 SH   SOLE   13,113 0 782
NEXTERA ENERGY INC COM 65339F101 976 5,842 SH   SOLE   5,477 0 365
NIKE INC CL B 654106103 444 5,569 SH   SOLE   5,159 0 410
NORFOLK SOUTHERN CORP COM 655844108 882 5,843 SH   SOLE   2,045 0 3,798
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 17,500 SH   SOLE   0 0 17,500
NORTHROP GRUMMAN CORP COM 666807102 670 2,177 SH   SOLE   1,983 0 194
NRG ENERGY INC COM NEW 629377508 330 10,741 SH   SOLE   9,961 0 780
NUCOR CORP COM 670346105 303 4,849 SH   SOLE   2,120 0 2,729
NVIDIA CORP COM 67066G104 362 1,530 SH   SOLE   1,340 0 190
OCCIDENTAL PETE CORP DEL COM 674599105 442 5,280 SH   SOLE   5,016 0 264
OFFICE DEPOT INC COM 676220106 32 12,520 SH   SOLE   10,850 0 1,670
OMNICOM GROUP INC COM 681919106 209 2,740 SH   SOLE   2,080 0 660
ORACLE CORP COM 68389X105 792 17,973 SH   SOLE   17,335 0 638
PATTERSON COMPANIES INC COM 703395103 247 10,911 SH   SOLE   10,911 0 0
PAYPAL HLDGS INC COM 70450y103 517 6,206 SH   SOLE   4,805 0 1,401
PEPSICO INC COM 713448108 1,842 16,915 SH   SOLE   14,896 0 2,019
PFIZER INC COM 717081103 2,123 58,512 SH   SOLE   37,497 0 21,015
PHILIP MORRIS INTL INC COM 718172109 888 11,000 SH   SOLE   9,027 0 1,973
PHILLIPS 66 COM 718546104 708 6,301 SH   SOLE   5,545 0 756
PIONEER NAT RES CO COM 723787107 224 1,182 SH   SOLE   1,172 0 10
PNC FINL SVCS GROUP INC COM 693475105 397 2,937 SH   SOLE   2,777 0 160
PPG INDS INC COM 693506107 454 4,373 SH   SOLE   4,193 0 180
PRAXAIR INC COM 74005P104 479 3,027 SH   SOLE   2,797 0 230
PRINCIPAL FINL GROUP INC COM 74251V102 261 4,924 SH   SOLE   4,734 0 190
PROCTER AND GAMBLE CO COM 742718109 4,400 56,362 SH   SOLE   47,138 0 9,224
PRUDENTIAL FINL INC COM 744320102 620 6,629 SH   SOLE   6,395 0 234
PRUDENTIAL PLC ADR 74435K204 224 4,896 SH   SOLE   4,896 0 0
QEP RES INC COM 74733V100 138 11,288 SH   SOLE   11,288 0 0
QUALCOMM INC COM 747525103 415 7,386 SH   SOLE   6,186 0 1,200
RAVEN INDS INC COM 754212108 201 5,235 SH   SOLE   5,235 0 0
RAYTHEON CO COM NEW 755111507 677 3,504 SH   SOLE   3,172 0 332
REGAL BELOIT CORP COM 758750103 836 10,219 SH   SOLE   10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 265 14,877 SH   SOLE   13,777 0 1,100
RENASANT CORP COM 75970e107 646 14,189 SH   SOLE   14,189 0 0
REPUBLIC SVCS INC COM 760759100 2,185 31,956 SH   SOLE   31,956 0 0
ROCKWELL AUTOMATION INC COM 773903109 467 2,807 SH   SOLE   1,707 0 1,100
ROCKWELL COLLINS INC COM 774341101 834 6,196 SH   SOLE   5,508 0 688
S&P GLOBAL INC COM 78409V104 255 1,252 SH   SOLE   1,252 0 0
SALESFORCE COM INC COM 79466l302 423 3,102 SH   SOLE   2,982 0 120
SCHLUMBERGER LTD COM 806857108 248 3,699 SH   SOLE   3,223 0 476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,017 76,026 SH   SOLE   68,081 0 7,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 958 12,644 SH   SOLE   12,338 0 306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,026 56,961 SH   SOLE   52,922 0 4,039
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,118 15,199 SH   SOLE   13,229 0 1,970
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9,450 SH   SOLE   9,134 0 316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,990 90,468 SH   SOLE   70,209 0 20,259
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,533 70,234 SH   SOLE   62,376 0 7,858
SEMPRA ENERGY COM 816851109 201 1,733 SH   SOLE   1,683 0 50
SIMON PPTY GROUP INC NEW COM 828806109 444 2,606 SH   SOLE   2,546 0 60
SLM CORP COM 78442P106 1,225 106,975 SH   SOLE   630 0 106,345
SMITH A O COM 831865209 479 8,100 SH   SOLE   8,100 0 0
SOUTHERN CO COM 842587107 673 14,523 SH   SOLE   13,773 0 750
SOUTHWEST AIRLS CO COM 844741108 389 7,650 SH   SOLE   4,445 0 3,205
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,910 85,037 SH   SOLE   71,182 0 13,855
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,754 77,926 SH   SOLE   62,952 0 14,974
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 3,813 111,114 SH   SOLE   85,823 0 25,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,848 126,574 SH   SOLE   102,304 0 24,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,713 13,686 SH   SOLE   12,258 0 1,428
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 762 SH   SOLE   682 0 80
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,390 43,068 SH   SOLE   33,586 0 9,482
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,245 48,590 SH   SOLE   38,302 0 10,288
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,011 169,112 SH   SOLE   128,947 0 40,165
SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 4,266 SH   SOLE   4,266 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,957 292,928 SH   SOLE   235,115 0 57,813
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 365 6,750 SH   SOLE   6,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 254 1,911 SH   SOLE   1,760 0 151
STARBUCKS CORP COM 855244109 839 17,165 SH   SOLE   11,367 0 5,798
SUNTRUST BKS INC COM 867914103 338 5,118 SH   SOLE   4,540 0 578
SYSCO CORP COM 871829107 360 5,265 SH   SOLE   5,045 0 220
TARGET CORP COM 87612E106 286 3,760 SH   SOLE   3,190 0 570
TEXAS INSTRS INC COM 882508104 473 4,293 SH   SOLE   4,143 0 150
TEXTRON INC COM 883203101 239 3,620 SH   SOLE   3,520 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 576 2,782 SH   SOLE   1,557 0 1,225
TRAVELERS COMPANIES INC COM 89417E109 742 6,064 SH   SOLE   5,590 0 474
TYSON FOODS INC CL A 902494103 594 8,625 SH   SOLE   7,975 0 650
UNION PAC CORP COM 907818108 2,070 14,608 SH   SOLE   4,910 0 9,698
UNITED PARCEL SERVICE INC CL B 911312106 375 3,531 SH   SOLE   3,231 0 300
UNITED TECHNOLOGIES CORP COM 913017109 2,467 19,732 SH   SOLE   18,822 0 910
UNITEDHEALTH GROUP INC COM 91324P102 1,254 5,113 SH   SOLE   4,853 0 260
US BANCORP DEL COM NEW 902973304 1,180 23,583 SH   SOLE   23,193 0 390
V F CORP COM 918204108 409 5,014 SH   SOLE   4,674 0 340
VALERO ENERGY CORP NEW COM 91913Y100 950 8,573 SH   SOLE   8,013 0 560
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228 1,498 SH   SOLE   1,331 0 167
VANGUARD GROUP DIV APP ETF 921908844 408 4,013 SH   SOLE   3,102 0 911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 1,549 SH   SOLE   1,426 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,936 36,353 SH   SOLE   21,032 0 15,320
VANGUARD INDEX FDS GROWTH ETF 922908736 412 2,753 SH   SOLE   2,093 0 660
VANGUARD INDEX FDS VALUE ETF 922908744 3,964 38,175 SH   SOLE   29,075 0 9,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,652 17,038 SH   SOLE   8,278 0 8,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,917 77,738 SH   SOLE   61,347 0 16,391
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 366 3,167 SH   SOLE   2,278 0 889
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793 15,288 SH   SOLE   10,103 0 5,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,793 42,489 SH   SOLE   32,023 0 10,466
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,887 230,475 SH   SOLE   70,178 0 160,297
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 3,133 SH   SOLE   2,235 0 898
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,416 126,548 SH   SOLE   65,206 0 61,342
VANGUARD WORLD FD MEGA CAP INDEX 921910873 728 7,800 SH   SOLE   7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,284 25,523 SH   SOLE   20,178 0 5,345
VISA INC COM CL A 92826C839 1,553 11,722 SH   SOLE   10,650 0 1,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 824 13,725 SH   SOLE   7,757 0 5,968
WALMART INC COM 931142103 1,414 16,503 SH   SOLE   14,836 0 1,667
WASTE MGMT INC DEL COM 94106L109 2,550 31,356 SH   SOLE   31,316 0 40
WELLS FARGO CO NEW COM 949746101 2,679 48,314 SH   SOLE   47,386 0 928
WESTROCK CO COM 96145D105 259 4,548 SH   SOLE   4,358 0 190
WHIRLPOOL CORP COM 963320106 345 2,362 SH   SOLE   2,122 0 240
WISDOMTREE TR INDIA ERNGS FD 97717w422 787 31,258 SH   SOLE   30,833 0 425
WOODWARD INC COM 980745103 4,285 55,748 SH   SOLE   47,478 0 8,270
XCEL ENERGY INC COM 98389B100 238 5,205 SH   SOLE   3,305 0 1,900
XL GROUP LTD COM G98294104 944 16,878 SH   SOLE   15,438 0 1,440
YUM BRANDS INC COM 988498101 221 2,827 SH   SOLE   2,267 0 560