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 1,501 7,122 SH   SOLE   6,490 0 632
ABBOTT LABS COM 002824100 4,388 59,819 SH   SOLE   40,504 0 19,316
ABBVIE INC COM 00287Y109 6,052 63,993 SH   SOLE   43,407 0 20,586
ADOBE SYS INC COM 00724F101 904 3,349 SH   SOLE   3,259 0 90
AETNA INC NEW COM 00817Y108 545 2,686 SH   SOLE   2,539 0 147
AFLAC INC COM 001055102 224 4,763 SH   SOLE   4,703 0 60
AIR PRODS & CHEMS INC COM 009158106 251 1,503 SH   SOLE   1,403 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 2,117 SH   SOLE   1,668 0 449
ALLIANT ENERGY CORP COM 018802108 212 4,981 SH   SOLE   4,593 0 388
ALLSTATE CORP COM 020002101 816 8,268 SH   SOLE   7,958 0 310
ALPHABET INC CAP STK CL C 02079k107 1,804 1,512 SH   SOLE   1,390 0 122
ALPHABET INC CAP STK CL A 02079k305 2,013 1,668 SH   SOLE   1,468 0 200
ALTABA INC COM 021346101 224 3,292 SH   SOLE   2,942 0 350
ALTRIA GROUP INC COM 02209S103 1,173 19,457 SH   SOLE   16,875 0 2,582
AMAZON COM INC COM 023135106 8,969 4,478 SH   SOLE   2,380 0 2,098
AMERICAN ELEC PWR INC COM 025537101 218 3,077 SH   SOLE   2,529 0 548
AMERICAN EXPRESS CO COM 025816109 845 7,937 SH   SOLE   7,367 0 570
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 73,753 SH   SOLE   73,753 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 505 9,481 SH   SOLE   8,869 0 612
AMERIPRISE FINL INC COM 03076c106 455 3,082 SH   SOLE   2,822 0 260
AMERISOURCEBERGEN CORP COM 03073e105 431 4,675 SH   SOLE   4,295 0 380
AMGEN INC COM 031162100 1,053 5,081 SH   SOLE   4,531 0 550
ANDEAVOR COM 03349M105 1,533 9,985 SH   SOLE   8,455 0 1,530
ANTHEM INC COM 036752103 1,194 4,357 SH   SOLE   3,885 0 472
APPLE INC COM 037833100 11,447 50,710 SH   SOLE   44,759 0 5,950
APPLIED MATLS INC COM 038222105 263 6,810 SH   SOLE   6,460 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 340 6,759 SH   SOLE   6,507 0 252
ASSOCIATED BANC CORP COM 045487105 206 7,936 SH   SOLE   5,166 0 2,770
ASSURANT INC COM 04621X108 318 2,944 SH   SOLE   2,804 0 140
AT&T INC COM 00206r102 2,456 73,128 SH   SOLE   56,158 0 16,971
AUTOMATIC DATA PROCESSING IN COM 053015103 511 3,394 SH   SOLE   3,294 0 100
AUTONATION INC COM 05329W102 251 6,040 SH   SOLE   5,710 0 330
AUTOZONE INC COM 053332102 463 597 SH   SOLE   597 0 0
BANK AMER CORP COM 060505104 1,627 55,221 SH   SOLE   50,691 0 4,530
BECTON DICKINSON & CO COM 075887109 671 2,572 SH   SOLE   2,392 0 180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,273 15,285 SH   SOLE   11,840 0 3,445
BEST BUY INC COM 086516101 348 4,390 SH   SOLE   4,080 0 310
BIOGEN INC COM 09062X103 326 922 SH   SOLE   902 0 20
BLACKROCK INC COM 09247X101 526 1,115 SH   SOLE   975 0 140
BOEING CO COM 097023105 3,078 8,277 SH   SOLE   5,653 0 2,623
BOOKING HLDGS INC COM 09857L108 619 312 SH   SOLE   275 0 37
BP PLC SPONSORED ADR 055622104 912 19,775 SH   SOLE   17,616 0 2,159
BRISTOL MYERS SQUIBB CO COM 110122108 667 10,742 SH   SOLE   9,142 0 1,600
BRUNSWICK CORP COM 117043109 394 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 274 310 SH   SOLE   290 0 20
CANADIAN NATL RY CO COM 136375102 549 6,116 SH   SOLE   36 0 6,080
CANADIAN PAC RY LTD COM 13645T100 649 3,062 SH   SOLE   12 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 307 3,232 SH   SOLE   3,132 0 100
CATERPILLAR INC DEL COM 149123101 1,197 7,852 SH   SOLE   6,296 0 1,556
CBS CORP NEW CL B 124857202 305 5,309 SH   SOLE   4,931 0 378
CENTENE CORP DEL COM 15135B101 576 3,977 SH   SOLE   3,747 0 230
CENTURYLINK INC COM 156700106 318 14,981 SH   SOLE   13,835 0 1,146
CHEVRON CORP NEW COM 166764100 2,125 17,379 SH   SOLE   15,592 0 1,787
CHUBB LIMITED COM H1467J104 368 2,750 SH   SOLE   2,654 0 96
CIGNA CORPORATION COM 125509109 483 2,320 SH   SOLE   2,320 0 0
CINCINNATI FINL CORP COM 172062101 412 5,365 SH   SOLE   5,285 0 80
CISCO SYS INC COM 17275R102 1,619 33,284 SH   SOLE   32,074 0 1,210
CITIGROUP INC COM NEW 172967424 978 13,636 SH   SOLE   12,623 0 1,013
CLEAN ENERGY FUELS CORP COM 184499101 39 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 278 1,850 SH   SOLE   1,750 0 100
CME GROUP INC COM CL A 12572q105 10,458 61,442 SH   SOLE   37,792 0 23,650
COCA COLA CO COM 191216100 1,330 28,792 SH   SOLE   23,844 0 4,947
COLGATE PALMOLIVE CO COM 194162103 646 9,650 SH   SOLE   9,060 0 590
COMCAST CORP NEW CL A 20030N101 709 20,033 SH   SOLE   16,899 0 3,134
COMERICA INC COM 200340107 577 6,392 SH   SOLE   6,212 0 180
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 75,000 SH   SOLE   75,000 0 0
CONOCOPHILLIPS COM 20825C104 492 6,363 SH   SOLE   5,141 0 1,222
CONSOLIDATED EDISON INC COM 209115104 429 5,630 SH   SOLE   5,150 0 480
COSTCO WHSL CORP NEW COM 22160K105 1,253 5,334 SH   SOLE   4,744 0 590
CSX CORP COM 126408103 1,129 15,247 SH   SOLE   7,813 0 7,434
CUMMINS INC COM 231021106 223 1,530 SH   SOLE   1,430 0 100
CURTISS WRIGHT CORP COM 231561101 230 1,675 SH   SOLE   1,675 0 0
CVS HEALTH CORP COM 126650100 557 7,072 SH   SOLE   6,582 0 490
DANAHER CORP DEL COM 235851102 495 4,553 SH   SOLE   4,283 0 270
DEERE & CO COM 244199105 308 2,050 SH   SOLE   1,545 0 505
DENTSPLY SIRONA INC COM 24906P109 370 9,816 SH   SOLE   9,816 0 0
DEXCOM INC COM 252131107 5,352 37,413 SH   SOLE   37,413 0 0
DISNEY WALT CO COM DISNEY 254687106 2,176 18,611 SH   SOLE   16,299 0 2,312
DOMINION ENERGY INC COM 25746U109 312 4,440 SH   SOLE   4,370 0 70
DOWDUPONT INC COM 26078J100 1,023 15,915 SH   SOLE   14,463 0 1,452
DUKE ENERGY CORP NEW COM NEW 26441C204 846 10,578 SH   SOLE   10,071 0 507
DXC TECHNOLOGY CO COM 23355l106 356 3,811 SH   SOLE   3,703 0 108
E TRADE FINANCIAL CORP COM NEW 269246401 215 4,100 SH   SOLE   4,080 0 20
EATON CORP PLC SHS G29183103 382 4,408 SH   SOLE   4,398 0 10
EBAY INC COM 278642103 218 6,597 SH   SOLE   5,215 0 1,382
EMERSON ELEC CO COM 291011104 212 2,769 SH   SOLE   2,729 0 40
ENVISION HEALTHCARE CORP COM 29414D100 370 8,090 SH   SOLE   7,620 0 470
EOG RES INC COM 26875P101 231 1,809 SH   SOLE   1,649 0 160
EXELON CORP COM 30161N101 1,015 23,254 SH   SOLE   17,960 0 5,294
EXPRESS SCRIPTS HLDG CO COM 30219G108 366 3,853 SH   SOLE   3,213 0 640
EXXON MOBIL CORP COM 30231G102 4,029 47,392 SH   SOLE   36,288 0 11,104
FACEBOOK INC CL A 30303M102 1,608 9,779 SH   SOLE   8,662 0 1,117
FEDEX CORP COM 31428X106 1,601 6,647 SH   SOLE   2,853 0 3,795
FIDELITY NATL INFORMATION SV COM 31620m106 434 3,977 SH   SOLE   3,131 0 846
FIFTH THIRD BANCORP COM 316773100 405 14,514 SH   SOLE   13,789 0 725
FIRST MIDWEST BANCORP DEL COM 320867104 529 19,908 SH   SOLE   19,908 0 0
FISERV INC COM 337738108 332 4,036 SH   SOLE   3,516 0 520
FORD MTR CO DEL COM PAR $0.01 345370860 220 23,764 SH   SOLE   21,727 0 2,037
FREEPORT-MCMORAN INC CL B 35671D857 185 13,304 SH   SOLE   12,814 0 490
GALLAGHER ARTHUR J & CO COM 363576109 229 3,073 SH   SOLE   3,073 0 0
GENERAL DYNAMICS CORP COM 369550108 419 2,047 SH   SOLE   1,902 0 145
GENERAL ELECTRIC CO COM 369604103 596 52,762 SH   SOLE   42,391 0 10,371
GENERAL MLS INC COM 370334104 256 5,956 SH   SOLE   5,612 0 344
GENUINE PARTS CO COM 372460105 237 2,380 SH   SOLE   2,085 0 295
GENWORTH FINL INC COM CL A 37247D106 42 10,040 SH   SOLE   10,040 0 0
GILEAD SCIENCES INC COM 375558103 474 6,133 SH   SOLE   5,769 0 364
GOLDMAN SACHS GROUP INC COM 38141G104 403 1,795 SH   SOLE   1,475 0 320
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 15,000 SH   SOLE   15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 200 8,556 SH   SOLE   7,766 0 790
GRAHAM HLDGS CO COM 384637104 203 350 SH   SOLE   310 0 40
GRAINGER W W INC COM 384802104 312 872 SH   SOLE   632 0 240
HARTFORD FINL SVCS GROUP INC COM 416515104 549 10,990 SH   SOLE   10,070 0 920
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108 565 5,535 SH   SOLE   4,726 0 809
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 14,603 SH   SOLE   14,043 0 560
HOME DEPOT INC COM 437076102 1,830 8,834 SH   SOLE   8,019 0 815
HONEYWELL INTL INC COM 438516106 981 5,894 SH   SOLE   5,401 0 493
HORMEL FOODS CORP COM 440452100 293 7,425 SH   SOLE   7,425 0 0
HP INC COM 40434L105 574 22,258 SH   SOLE   21,368 0 890
HUMANA INC COM 444859102 685 2,023 SH   SOLE   1,843 0 180
IMPERIAL OIL LTD COM NEW 453038408 669 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 41 15,000 SH   SOLE   0 0 15,000
INGERSOLL-RAND PLC SHS g47791101 282 2,755 SH   SOLE   2,655 0 100
INTEL CORP COM 458140100 2,566 54,265 SH   SOLE   49,281 0 4,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 3,157 SH   SOLE   3,027 0 130
INTERNATIONAL BUSINESS MACHS COM 459200101 1,263 8,352 SH   SOLE   6,222 0 2,130
INTL PAPER CO COM 460146103 303 6,160 SH   SOLE   5,910 0 250
INTUIT COM 461202103 235 1,035 SH   SOLE   1,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 307 534 SH   SOLE   474 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 1,296 12,130 SH   SOLE   10,695 0 1,435
ISHARES INC CORE MSCI EMKT 46434G103 83,483 1,612,272 SH   SOLE   1,295,914 0 316,359
ISHARES TR CORE S&P TTL STK 464287150 201 3,021 SH   SOLE   2,724 0 297
ISHARES TR CHINA LG-CAP ETF 464287184 1,935 45,191 SH   SOLE   30,308 0 14,883
ISHARES TR CORE S&P500 ETF 464287200 17,680 60,396 SH   SOLE   51,592 0 8,804
ISHARES TR MSCI EMG MKT ETF 464287234 493 11,480 SH   SOLE   10,387 0 1,093
ISHARES TR S&P 500 GRWT ETF 464287309 634 3,579 SH   SOLE   3,579 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,249 10,783 SH   SOLE   8,779 0 2,004
ISHARES TR MSCI EAFE ETF 464287465 1,225 18,023 SH   SOLE   16,013 0 2,010
ISHARES TR CORE S&P MCP ETF 464287507 1,637 8,134 SH   SOLE   7,879 0 255
ISHARES TR NASDAQ BIOTECH 464287556 206 1,686 SH   SOLE   1,686 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,750 13,819 SH   SOLE   8,549 0 5,270
ISHARES TR S&P MC 400GR ETF 464287606 234 1,004 SH   SOLE   664 0 340
ISHARES TR RUS 1000 GRW ETF 464287614 1,312 8,410 SH   SOLE   6,008 0 2,402
ISHARES TR RUS 2000 VAL ETF 464287630 579 4,354 SH   SOLE   993 0 3,361
ISHARES TR RUSSELL 2000 ETF 464287655 970 5,757 SH   SOLE   4,798 0 959
ISHARES TR S&P MC 400VL ETF 464287705 2,028 12,122 SH   SOLE   10,087 0 2,035
ISHARES TR CORE S&P SCP ETF 464287804 11,521 132,058 SH   SOLE   108,047 0 24,011
ISHARES TR DOW JONES US ETF 464287846 17,462 119,998 SH   SOLE   105,725 0 14,273
ISHARES TR SP SMCP600VL ETF 464287879 1,670 10,005 SH   SOLE   7,485 0 2,520
ISHARES TR S&P SML 600 GWT 464287887 1,789 8,867 SH   SOLE   7,852 0 1,015
ISHARES TR EAFE SML CP ETF 464288273 2,559 41,086 SH   SOLE   28,342 0 12,744
ISHARES TR EAFE VALUE ETF 464288877 5,182 99,816 SH   SOLE   74,727 0 25,089
ISHARES TR CORE HIGH DV ETF 46429B663 9,880 109,119 SH   SOLE   97,291 0 11,828
ISHARES TR MIN VOL EAFE ETF 46429B689 7,326 100,623 SH   SOLE   89,153 0 11,470
ISHARES TR CORE MSCI EAFE 46432F842 6,341 98,961 SH   SOLE   79,724 0 19,237
JOHNSON & JOHNSON COM 478160104 4,209 30,462 SH   SOLE   25,337 0 5,125
JPMORGAN CHASE & CO COM 46625h100 3,029 26,844 SH   SOLE   25,402 0 1,442
KANSAS CITY SOUTHERN COM NEW 485170302 373 3,292 SH   SOLE   25 0 3,267
KIMBERLY CLARK CORP COM 494368103 561 4,940 SH   SOLE   4,552 0 388
KOHLS CORP COM 500255104 248 3,330 SH   SOLE   3,160 0 170
KRAFT HEINZ CO COM 500754106 214 3,890 SH   SOLE   3,451 0 439
KROGER CO COM 501044101 260 8,947 SH   SOLE   7,455 0 1,492
LEIDOS HLDGS INC COM 525327102 231 3,347 SH   SOLE   3,230 0 117
LILLY ELI & CO COM 532457108 828 7,717 SH   SOLE   7,258 0 459
LINCOLN NATL CORP IND COM 534187109 404 5,967 SH   SOLE   5,277 0 690
LOCKHEED MARTIN CORP COM 539830109 570 1,648 SH   SOLE   1,578 0 70
LOWES COS INC COM 548661107 479 4,170 SH   SOLE   3,800 0 370
MACYS INC COM 55616p104 362 10,411 SH   SOLE   9,761 0 650
MARATHON PETE CORP COM 56585A102 668 8,354 SH   SOLE   7,934 0 420
MARCUS CORP COM 566330106 2,163 51,439 SH   SOLE   51,439 0 0
MARKEL CORP COM 570535104 297 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,735 88,881 SH   SOLE   87,772 0 1,109
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,499 165,541 SH   SOLE   161,270 0 4,271
MASTERCARD INCORPORATED CL A 57636Q104 1,048 4,708 SH   SOLE   4,298 0 410
MCDONALDS CORP COM 580135101 3,159 18,884 SH   SOLE   16,179 0 2,705
MCKESSON CORP COM 58155Q103 354 2,667 SH   SOLE   2,136 0 531
MEDTRONIC PLC SHS G5960L103 214 2,174 SH   SOLE   2,174 0 0
MERCK & CO INC COM 58933Y105 1,379 19,443 SH   SOLE   14,622 0 4,821
METLIFE INC COM 59156r108 451 9,660 SH   SOLE   8,707 0 953
MGE ENERGY INC COM 55277P104 304 4,755 SH   SOLE   1,142 0 3,613
MICRON TECHNOLOGY INC COM 595112103 319 7,057 SH   SOLE   6,647 0 410
MICROSOFT CORP COM 594918104 6,674 58,356 SH   SOLE   53,069 0 5,287
MONDELEZ INTL INC CL A 609207105 362 8,417 SH   SOLE   7,189 0 1,228
MORGAN STANLEY COM NEW 617446448 463 9,937 SH   SOLE   9,727 0 210
MOTOROLA SOLUTIONS INC COM NEW 620076307 349 2,684 SH   SOLE   2,085 0 599
NAVIENT CORPORATION COM 63938C108 1,540 114,259 SH   SOLE   7,584 0 106,675
NETFLIX INC COM 64110L106 541 1,445 SH   SOLE   1,285 0 160
NEWS CORP NEW CL A 65249b109 142 10,775 SH   SOLE   9,993 0 782
NEXTERA ENERGY INC COM 65339F101 1,064 6,348 SH   SOLE   5,983 0 365
NIKE INC CL B 654106103 452 5,339 SH   SOLE   4,929 0 410
NORFOLK SOUTHERN CORP COM 655844108 1,057 5,858 SH   SOLE   1,892 0 3,966
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 17,500 SH   SOLE   0 0 17,500
NORTHROP GRUMMAN CORP COM 666807102 620 1,954 SH   SOLE   1,760 0 194
NRG ENERGY INC COM NEW 629377508 383 10,231 SH   SOLE   9,451 0 780
NUCOR CORP COM 670346105 308 4,849 SH   SOLE   2,120 0 2,729
NVIDIA CORP COM 67066G104 453 1,613 SH   SOLE   1,423 0 190
OCCIDENTAL PETE CORP DEL COM 674599105 436 5,300 SH   SOLE   5,036 0 264
OFFICE DEPOT INC COM 676220106 40 12,500 SH   SOLE   10,850 0 1,650
OMNICOM GROUP INC COM 681919106 304 4,468 SH   SOLE   3,808 0 660
ORACLE CORP COM 68389X105 916 17,766 SH   SOLE   17,128 0 638
PATTERSON COMPANIES INC COM 703395103 255 10,411 SH   SOLE   10,411 0 0
PAYPAL HLDGS INC COM 70450y103 615 6,999 SH   SOLE   5,598 0 1,401
PEPSICO INC COM 713448108 1,936 17,316 SH   SOLE   15,137 0 2,179
PFIZER INC COM 717081103 2,585 58,664 SH   SOLE   38,216 0 20,448
PHILIP MORRIS INTL INC COM 718172109 896 10,990 SH   SOLE   9,017 0 1,973
PHILLIPS 66 COM 718546104 715 6,346 SH   SOLE   5,590 0 756
PIONEER NAT RES CO COM 723787107 208 1,195 SH   SOLE   1,185 0 10
PNC FINL SVCS GROUP INC COM 693475105 417 3,062 SH   SOLE   2,902 0 160
PPG INDS INC COM 693506107 478 4,378 SH   SOLE   4,198 0 180
PRAXAIR INC COM 74005P104 487 3,032 SH   SOLE   2,802 0 230
PRINCIPAL FINL GROUP INC COM 74251V102 289 4,925 SH   SOLE   4,735 0 190
PROCTER AND GAMBLE CO COM 742718109 4,694 56,393 SH   SOLE   47,669 0 8,724
PRUDENTIAL FINL INC COM 744320102 618 6,101 SH   SOLE   5,917 0 184
PRUDENTIAL PLC ADR 74435K204 225 4,896 SH   SOLE   4,896 0 0
QEP RES INC COM 74733V100 128 11,288 SH   SOLE   11,288 0 0
QUALCOMM INC COM 747525103 549 7,624 SH   SOLE   6,424 0 1,200
RAVEN INDS INC COM 754212108 240 5,235 SH   SOLE   5,235 0 0
RAYTHEON CO COM NEW 755111507 725 3,510 SH   SOLE   3,178 0 332
REGAL BELOIT CORP COM 758750103 843 10,219 SH   SOLE   10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 274 14,917 SH   SOLE   13,827 0 1,090
RENASANT CORP COM 75970e107 585 14,189 SH   SOLE   14,189 0 0
REPUBLIC SVCS INC COM 760759100 2,480 34,130 SH   SOLE   34,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 526 2,807 SH   SOLE   1,707 0 1,100
ROCKWELL COLLINS INC COM 774341101 870 6,196 SH   SOLE   5,823 0 373
S&P GLOBAL INC COM 78409V104 237 1,215 SH   SOLE   1,215 0 0
SALESFORCE COM INC COM 79466l302 506 3,183 SH   SOLE   3,063 0 120
SANOFI RIGHT 12/31/2020 80105N113 9 16,993 SH   SOLE   16,993 0 0
SCHLUMBERGER LTD COM 806857108 209 3,424 SH   SOLE   2,978 0 446
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,354 76,055 SH   SOLE   68,026 0 8,029
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,037 12,645 SH   SOLE   12,338 0 307
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,221 57,432 SH   SOLE   53,258 0 4,174
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,190 15,619 SH   SOLE   13,539 0 2,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265 10,290 SH   SOLE   9,660 0 630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,267 97,423 SH   SOLE   76,370 0 21,053
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,585 72,498 SH   SOLE   63,583 0 8,915
SCIENCE APPLICATNS INTL CP N COM 808625107 249 3,089 SH   SOLE   3,089 0 0
SEMPRA ENERGY COM 816851109 216 1,900 SH   SOLE   1,850 0 50
SIMON PPTY GROUP INC NEW COM 828806109 455 2,573 SH   SOLE   2,513 0 60
SLM CORP COM 78442P106 1,193 106,975 SH   SOLE   630 0 106,345
SMITH A O COM 831865209 432 8,100 SH   SOLE   8,100 0 0
SOUTHERN CO COM 842587107 625 14,337 SH   SOLE   13,937 0 400
SOUTHWEST AIRLS CO COM 844741108 494 7,918 SH   SOLE   4,713 0 3,205
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,177 84,587 SH   SOLE   70,960 0 13,627
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,036 87,171 SH   SOLE   70,444 0 16,727
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 4,273 124,353 SH   SOLE   96,156 0 28,197
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,170 135,508 SH   SOLE   109,913 0 25,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,102 14,111 SH   SOLE   12,600 0 1,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 754 SH   SOLE   674 0 80
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,480 44,515 SH   SOLE   34,874 0 9,641
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,404 49,859 SH   SOLE   39,548 0 10,311
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,502 176,795 SH   SOLE   136,003 0 40,792
SPDR SERIES TRUST S&P DIVID ETF 78464A763 448 4,570 SH   SOLE   4,570 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,917 301,567 SH   SOLE   243,255 0 58,312
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 378 6,750 SH   SOLE   6,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 281 1,917 SH   SOLE   1,766 0 151
STARBUCKS CORP COM 855244109 975 17,151 SH   SOLE   11,383 0 5,768
SUNTRUST BKS INC COM 867914103 287 4,297 SH   SOLE   3,719 0 578
SYSCO CORP COM 871829107 393 5,361 SH   SOLE   5,141 0 220
TARGET CORP COM 87612E106 346 3,923 SH   SOLE   3,353 0 570
TEXAS INSTRS INC COM 882508104 442 4,122 SH   SOLE   3,972 0 150
TEXTRON INC COM 883203101 262 3,662 SH   SOLE   3,562 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 681 2,791 SH   SOLE   1,566 0 1,225
TRAVELERS COMPANIES INC COM 89417E109 792 6,103 SH   SOLE   5,629 0 474
TYSON FOODS INC CL A 902494103 516 8,665 SH   SOLE   8,015 0 650
UNION PAC CORP COM 907818108 2,396 14,714 SH   SOLE   4,968 0 9,746
UNITED PARCEL SERVICE INC CL B 911312106 434 3,722 SH   SOLE   3,322 0 400
UNITED TECHNOLOGIES CORP COM 913017109 2,748 19,658 SH   SOLE   18,748 0 910
UNITEDHEALTH GROUP INC COM 91324P102 1,348 5,067 SH   SOLE   4,807 0 260
US BANCORP DEL COM NEW 902973304 1,247 23,612 SH   SOLE   23,222 0 390
V F CORP COM 918204108 470 5,030 SH   SOLE   4,690 0 340
VALERO ENERGY CORP NEW COM 91913Y100 953 8,382 SH   SOLE   7,822 0 560
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 244 1,530 SH   SOLE   1,363 0 167
VANGUARD GROUP DIV APP ETF 921908844 4,131 37,318 SH   SOLE   31,016 0 6,302
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 1,754 SH   SOLE   1,631 0 123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1,113 SH   SOLE   1,013 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,080 36,453 SH   SOLE   21,156 0 15,296
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 443 2,753 SH   SOLE   2,093 0 660
VANGUARD INDEX FDS VALUE ETF 922908744 4,195 37,905 SH   SOLE   29,000 0 8,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,772 17,049 SH   SOLE   8,318 0 8,731
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,735 78,419 SH   SOLE   62,303 0 16,116
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360 3,211 SH   SOLE   2,338 0 873
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 784 15,067 SH   SOLE   9,934 0 5,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,814 44,239 SH   SOLE   33,629 0 10,610
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,022 231,622 SH   SOLE   71,129 0 160,493
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 584 6,710 SH   SOLE   4,348 0 2,362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,031 125,328 SH   SOLE   65,183 0 60,145
VANGUARD WORLD FD MEGA CAP INDEX 921910873 784 7,800 SH   SOLE   7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,360 25,468 SH   SOLE   20,323 0 5,145
VISA INC COM CL A 92826C839 1,727 11,506 SH   SOLE   10,434 0 1,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,056 14,491 SH   SOLE   8,523 0 5,968
WALMART INC COM 931142103 1,637 17,435 SH   SOLE   15,578 0 1,857
WASTE MGMT INC DEL COM 94106L109 2,943 32,572 SH   SOLE   32,532 0 40
WELLS FARGO CO NEW COM 949746101 2,518 47,908 SH   SOLE   46,980 0 928
WESTROCK CO COM 96145D105 246 4,608 SH   SOLE   4,418 0 190
WHIRLPOOL CORP COM 963320106 267 2,249 SH   SOLE   2,039 0 210
WISDOMTREE TR INDIA ERNGS FD 97717w422 754 31,258 SH   SOLE   30,833 0 425
WOODWARD INC COM 980745103 4,454 55,082 SH   SOLE   47,398 0 7,684
XCEL ENERGY INC COM 98389B100 238 5,035 SH   SOLE   3,135 0 1,900
YUM BRANDS INC COM 988498101 269 2,963 SH   SOLE   2,544 0 419