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 5,202 71,204 SH   SOLE   0 0 5,202
ABBVIE COMMON STOCK COM 00287Y109 11,916 127,338 SH   SOLE   0 0 11,916
AES CORP COM 00130H105 2 166 SH   SOLE   0 0 2
ALASKA AIR GROUP INC COM 011659109 3,408 49,497 SH   SOLE   0 0 3,408
ALCOA CORP COM 013872106 6 149 SH   SOLE   0 0 6
ALLIANCE DATA SYSTEMS CORP COM 018581108 272 1,150 SH   SOLE   0 0 272
ALLSTATE CORP COM 020002101 21 212 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 0 8
ALTERYX INC COM CL A 02156B103 5 96 SH   SOLE   0 0 5
AMAZON.COM INC COM 023135106 51 25 SH   SOLE   0 0 51
AMC NETWORKS INC CL A 00164V103 2 36 SH   SOLE   0 0 2
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 154 2,890 SH   SOLE   0 0 154
AMERICAN WATER WORKS COMPANY INC COM 030420103 9 102 SH   SOLE   0 0 9
ANAPTYSBIO INC COM 032724106 2 19 SH   SOLE   0 0 2
AON PLC SHS CL A G0408V102 7,841 50,989 SH   SOLE   0 0 7,841
APPLE INC COM 037833100 5 22 SH   SOLE   0 0 5
ASTEC INDUSTRIES INC COM 046224101 349 6,926 SH   SOLE   0 0 349
BANK OF NEW YORK MELLON CORP COM 064058100 8,803 172,636 SH   SOLE   0 0 8,803
BAXTER INTL INC COM STOCK COM 071813109 3 34 SH   SOLE   0 0 3
BEMIS COMPANY INC COM 081437105 3,885 79,947 SH   SOLE   0 0 3,885
BEST BUY CO INC COM 086516101 3 36 SH   SOLE   0 0 3
BOEING CO COM 097023105 1,052 2,828 SH   SOLE   0 0 1,052
BP PLC SPONSORED ADR 055622104 26 558 SH   SOLE   0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 7 105 SH   SOLE   0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 612 10,377 SH   SOLE   0 0 612
CHEVRON CORP COM 166764100 790 6,463 SH   SOLE   0 0 790
COCA-COLA CO COM 191216100 7 143 SH   SOLE   0 0 7
COLGATE-PALMOLIVE CO COM 194162103 20 302 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 84 1,085 SH   SOLE   0 0 84
CRANE CO COM 224399105 3,658 37,194 SH   SOLE   0 0 3,658
DAVITA INC COM 23918K108 2,500 34,908 SH   SOLE   0 0 2,500
DELTA AIR LINES INC COM NEW 247361702 254 4,384 SH   SOLE   0 0 254
DOMINION ENERGY IN COM 25746U109 24,903 354,347 SH   SOLE   0 0 24,903
DOWDUPONT INC COM 26078J100 47 731 SH   SOLE   0 0 47
DUKE ENERGY CORP COM NEW 26441C204 1 14 SH   SOLE   0 0 1
EDWARDS LIFSCI CORP COM STOCK COM 28176E108 5,138 29,512 SH   SOLE   0 0 5,138
EQUIFAX INC COM 294429105 2,194 16,805 SH   SOLE   0 0 2,194
ETHAN ALLEN INTERIORS INC COM 297602104 218 10,493 SH   SOLE   0 0 218
EXXON MOBIL CORPORATION COM 30231G102 32 381 SH   SOLE   0 0 32
FIFTH THIRD BANCORP COM 316773100 2,712 97,147 SH   SOLE   0 0 2,712
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,324 25,656 SH   SOLE   0 0 1,324
FLIR SYSTEMS INC COM 302445101 243 3,956 SH   SOLE   0 0 243
FORD MOTOR CO COM PAR $0.01 345370860 3 281 SH   SOLE   0 0 3
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 1,955 37,345 SH   SOLE   0 0 1,955
GENERAL ELECTRIC CO COM 369604103 6 573 SH   SOLE   0 0 6
GOLDMAN SACHS ETF TRUST AB EM MKTS EQ 381430206 2 51 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TRUST AB US LG CAP EQ 381430503 5 82 SH   SOLE   0 0 5
GRACO INC COM 384109104 550 11,859 SH   SOLE   0 0 550
HARLEY DAVIDSON INC COM 412822108 14 302 SH   SOLE   0 0 14
HB FULLER CO COM 359694106 528 10,227 SH   SOLE   0 0 528
INTEL CORP COM 458140100 14 304 SH   SOLE   0 0 14
INTERPUBLIC GROUP OF COMPANIES IN COM 460690100 107 4,692 SH   SOLE   0 0 107
IROBOT CORP COM 462726100 11 103 SH   SOLE   0 0 11
ISHARES TRUST CORE S&P 500 464287200 19 63 SH   SOLE   0 0 19
ISHARES TRUST IBOXX $IG CORP 464287242 13 114 SH   SOLE   0 0 13
ISHARES TRUST GLBL HEALTHCARE 464287325 4 71 SH   SOLE   0 0 4
ISHARES TRUST S&P MC 400 GRO 464287606 2 10 SH   SOLE   0 0 2
ISHARES TRUST CORE S&P SM-CP 464287804 3 37 SH   SOLE   0 0 3
ISHARES TRUST S&P SC 600 GRO 464287887 4 19 SH   SOLE   0 0 4
ISHARES TRUST JPM USD EM BD 464288281 9 81 SH   SOLE   0 0 9
ISHARES TRUST MBS ETF 464288588 2 21 SH   SOLE   0 0 2
ISHARES TRUST INT-TRM CORP BD 464288638 20 369 SH   SOLE   0 0 20
ISHARES TRUST SHT-TRM CORP BD 464288646 1 15 SH   SOLE   0 0 1
ISHARES TRUST US TREASURY BOND 46429B267 5 219 SH   SOLE   0 0 5
ISHARES TRUST EDGE MSCI MV USA 46429B697 5 81 SH   SOLE   0 0 5
ISHARES TRUST SHORT MAT BD 46431W507 6 129 SH   SOLE   0 0 6
ISHARES TRUST EDGE MSCI USA MF 46432F396 9 78 SH   SOLE   0 0 9
ISHARES TRUST MSCI JAPAN 46434G822 8 139 SH   SOLE   0 0 8
ISHARES TRUST EDGE MSCI MF ITL 46434V274 2 79 SH   SOLE   0 0 2
ISHARES TRUST GLOBAL REIT ETF 46434V647 1 36 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 17 123 SH   SOLE   0 0 17
KELLOGG CO COM 487836108 1,497 21,379 SH   SOLE   0 0 1,497
KINDER MORGAN INC COM 49456B101 5,554 313,267 SH   SOLE   0 0 5,554
KULICKE AND SOFFA INDUSTRIES INC COM 501242101 4 149 SH   SOLE   0 0 4
LIBBEY INC COM 529898108 149 16,985 SH   SOLE   0 0 149
LILLY ELI & CO COM 532457108 6 59 SH   SOLE   0 0 6
MANPOWERGROUP INC COM 56418H100 5 52 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106 636 27,318 SH   SOLE   0 0 636
MARATHON PETROLEUM CORP COM 56585A102 5,704 71,331 SH   SOLE   0 0 5,704
MERCK & CO INC COM 58933Y105 18 253 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 32 277 SH   SOLE   0 0 32
NAVISTAR INTERNATIONAL CORP COM 63934E108 136 3,544 SH   SOLE   0 0 136
NORDSTROM INC COM 655664100 6,043 101,033 SH   SOLE   0 0 6,043
OLD DOMINION FREIGHT LINE INC COM 679580100 10,969 68,023 SH   SOLE   0 0 10,969
OLIN CORP COM PAR $1 680665205 2,301 89,613 SH   SOLE   0 0 2,301
OPPENHEIMER REVENUE WEIGHTED ETF TRUST S&P MC 400 R 68386C203 5 72 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 12 223 SH   SOLE   0 0 12
PERRIGO CO PLC SHS G97822103 339 4,781 SH   SOLE   0 0 339
PHILLIPS 66 COM 718546104 52 458 SH   SOLE   0 0 52
PIMCO ETF TRUST INV GR CRP BND 72201R817 9 87 SH   SOLE   0 0 9
PIMCO ETF TRUST ENH SM ACT ETF 72201R833 8 76 SH   SOLE   0 0 8
POTLATCHDELTIC CORPORATION COM 737630103 173 4,229 SH   SOLE   0 0 173
POWERSHARES ETF TRUST II QQQ TRUST 1 46090E103 4 22 SH   SOLE   0 0 4
POWERSHARES ETF TRUST II S&P INTL DLV 46138E230 5 157 SH   SOLE   0 0 5
POWERSHARES ETF TRUST II FD HY CORP 46138E719 0 1 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LOAN 46138G508 18 797 SH   SOLE   0 0 18
POWERSHARES ETF TRUST II SENIOR LOAN ETF 73936Q769 77,231 3,333,237 SH   SOLE   77,231 0 0
POWERSHARES ETF TRUST II FUNDAMENTAL HIGH YIELD ETF 73936T557 17,814 966,039 SH   SOLE   17,814 0 0
PROCTER & GAMBLE CO COM 742718109 6 77 SH   SOLE   0 0 6
RAYTHEON CO COM NEW 755111507 11 54 SH   SOLE   0 0 11
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 70 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 203 SH   SOLE   0 0 14
SALESFORCE.COM INC COM 79466L302 1 7 SH   SOLE   0 0 1
SCHWAB STRATEGIC TRUST US LG CAP ETF 808524201 22 313 SH   SOLE   0 0 22
SCHWAB STRATEGIC TRUST US LC GR ETF 808524300 894,897 10,911,049 SH   SOLE   861,866 0 33,031
SCHWAB STRATEGIC TRUST US LC VAL ETF 808524409 847,445 15,111,367 SH   SOLE   820,284 0 27,161
SCHWAB STRATEGIC TRUST US MID CAP ETF 808524508 60,474 1,045,559 SH   SOLE   39,243 0 21,231
SCHWAB STRATEGIC TRUST US SMALL CAP ETF 808524607 15,399 202,162 SH   SOLE   15,264 0 135
SCHWAB STRATEGIC TRUST EMERGING MARKETS ETF 808524706 147,624 5,741,880 SH   SOLE   128,225 0 19,399
SCHWAB STRATEGIC TRUST FUND US SCI 808524763 3 68 SH   SOLE   0 0 3
SCHWAB STRATEGIC TRUST US DIV EQ ETF 808524797 6 113 SH   SOLE   0 0 6
SCHWAB STRATEGIC TRUST INTL EQ ETF 808524805 1,423,675 42,459,819 SH   SOLE   1,412,624 0 11,051
SCHWAB STRATEGIC TRUST US AGG BOND ETF 808524839 109,078 2,170,716 SH   SOLE   109,068 0 10
SCHWAB STRATEGIC TRUST US REIT ETF 808524847 362,826 8,695,689 SH   SOLE   361,602 0 1,224
SCHWAB STRATEGIC TRUST IT US TR ETF 808524854 1,322 25,521 SH   SOLE   0 0 1,322
SCHWAB STRATEGIC TRUST SHORT TERM TRE ETF 808524862 43,187 871,245 SH   SOLE   43,185 0 2
SCHWAB STRATEGIC TRUST INTL SCEQ ETF 808524888 47 1,317 SH   SOLE   0 0 47
SEATTLE GENETICS INC COM 812578102 8 105 SH   SOLE   0 0 8
SEMPRA ENERGY COM 816851109 25 223 SH   SOLE   0 0 25
SONOCO PRODUCTS CO COM 835495102 1,228 22,120 SH   SOLE   0 0 1,228
SPDR SERIES TRUST S&P 600 SMCAPGR ETF 78464A201 96,807 1,434,193 SH   SOLE   96,792 0 15
SPDR SERIES TRUST S&P 600 SMCAP VAL ETF 78464A300 242,738 3,555,559 SH   SOLE   242,707 0 31
SPDR SERIES TRUST PTF ST CORP BOND 78464A474 4 148 SH   SOLE   0 0 4
SPDR SERIES TRUST PTF LT TREASURY 78464A664 8,203 242,688 SH   SOLE   0 0 8,203
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF 78464A821 30,085 633,578 SH   SOLE   30,064 0 21
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF 78464A839 349,420 6,245,244 SH   SOLE   349,390 0 30
SPDR SERIES TRUST S&P MIDCAP 400 ETF 78467Y107 18 49 SH   SOLE   0 0 18
SPDR SERIES TRUST NUVEEN MUNI BOND ETF 78468R721 375,558 7,010,501 SH   SOLE   367,076 0 8,482
SPDR SERIES TRUST NUV BBG BARC ST MUN 78468R739 8,551 179,299 SH   SOLE   0 0 8,551
SPDR SERIES TRUST FINL S SPDR 81369Y605 4 156 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 1 16 SH   SOLE   0 0 1
SUN LIFE FINANCIAL INC COM 866796105 970 24,390 SH   SOLE   0 0 970
TAILORED BRANDS INC COM 87403A107 89 3,514 SH   SOLE   0 0 89
TESLA INC COM 88160R101 15 57 SH   SOLE   0 0 15
TITAN INTERNATIONAL INC COM 88830M102 258 34,810 SH   SOLE   0 0 258
TITAN MEDICAL INC COM NEW 88830X819 3 1,192 SH   SOLE   0 0 3
TREX COMPANY INC COM 89531P105 2 23 SH   SOLE   0 0 2
TRINITY INDUSTRIES INC COM 896522109 973 26,562 SH   SOLE   0 0 973
UNION PACIFIC CORP COM 907818108 23 139 SH   SOLE   0 0 23
VANECK VECTORS ETF TRUST MS WIDE MOAT 92189F643 7 153 SH   SOLE   0 0 7
VANGUARD INDEX FUNDS FTSE XUS;ETF 922042775 11 205 SH   SOLE   0 0 11
VANGUARD INDEX FUNDS LG-CP IDX;ETF 922908637 4 29 SH   SOLE   0 0 4
VANGUARD INDEX FUNDS GRO IDX;ETF 922908736 4 23 SH   SOLE   0 0 4
VANGUARD INDEX FUNDS TSM IDX;ETF 922908769 23 152 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH   SOLE   0 0 2
VIACOM INC CL A 92553P102 12 326 SH   SOLE   0 0 12
VIACOM INC CL B 92553P201 618 18,313 SH   SOLE   0 0 618
VIASAT INC COM 92552V100 1,974 30,863 SH   SOLE   0 0 1,974
WALMART INC COM 931142103 10 106 SH   SOLE   0 0 10
WALT DISNEY CO COM DISNEY 254687106 2 18 SH   SOLE   0 0 2
WELLS FARGO & CO COM 949746101 404 7,695 SH   SOLE   0 0 404
WEYERHAEUSER CO COM 962166104 4 117 SH   SOLE   0 0 4
WISDOMTREE TRUST US SMCP EARN 97717W562 2 46 SH   SOLE   0 0 2
WISDOMTREE TRUST YLD ENH US AB 97717X511 5 94 SH   SOLE   0 0 5
WISDOMTREE TRUST US SC QUAL DG 97717X651 3 76 SH   SOLE   0 0 3
YELP INC CL A 985817105 6 126 SH   SOLE   0 0 6
ZILLOW GROUP INC CL A 98954M101 1 32 SH   SOLE   0 0 1