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

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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 5,376 74,320 SH   SOLE   0 0 74,320
ALASKA AIR GROUP INC COM 011659109 3,121 51,297 SH   SOLE   0 0 51,297
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 1,377 SH   SOLE   0 0 1,377
ASTEC INDUSTRIES INC COM 046224101 233 7,719 SH   SOLE   0 0 7,719
BANK OF NEW YORK MELLON CORP COM 064058100 11,433 242,892 SH   SOLE   0 0 242,892
BEMIS COMPANY INC COM 081437105 2,770 60,339 SH   SOLE   0 0 60,339
BOEING CO COM 097023105 885 2,745 SH   SOLE   0 0 2,745
CARPENTER TECHNOLOGY CORP COM 144285103 403 11,311 SH   SOLE   0 0 11,311
CHEVRON CORP COM 166764100 759 6,979 SH   SOLE   0 0 6,979
CRANE CO COM 224399105 2,341 32,439 SH   SOLE   0 0 32,439
DELTA AIR LINES INC COM NEW 247361702 269 5,394 SH   SOLE   0 0 5,394
EQUIFAX INC COM 294429105 1,048 11,256 SH   SOLE   0 0 11,256
Fidelity MSCI Real Estate Index ETF 316092857 3,714 159,830 SH   SOLE   159,830 0 0
FIFTH THIRD BANCORP COM 316773100 2,228 94,702 SH   SOLE   0 0 94,702
HB FULLER CO COM 359694106 248 5,811 SH   SOLE   0 0 5,811
GRACO INC COM 384109104 435 10,384 SH   SOLE   0 0 10,384
iShares by Blackrock Core U.S. Aggregate Bond ETF 464287026 6,264 58,881 SH   SOLE   58,881 0 0
iShares by Blackrock IBOXX INV CP ETF 464287242 916,856 8,126,719 SH   SOLE   0 0 8,126,719
iShares by Blackrock S&P Growth ETF 464287309 10,115 65,372 SH   SOLE   65,372 0 0
iShares by Blackrock S&P 500 Value ETF 464287408 10,212 97,769 SH   SOLE   97,769 0 0
iShares by Blackrock MSCI EAFE ETF 464287465 118,865 2,022,205 SH   SOLE   0 0 2,022,205
iShares by Blackrock Core S&P Mid-Cap ETF 464287507 695,814 4,190,062 SH   SOLE   1,361 0 4,188,701
iShares by Blackrock RUS 1000 VAL ETF 464287598 1,992,256 17,940,176 SH   SOLE   0 0 17,940,176
iShares by Blackrock S&P Mid-Cap 400 Growth ETF 464287606 102,527 535,333 SH   SOLE   20,372 0 514,961
iShares by Blackrock RUS 2000 GRW ETF 464287648 117,386 698,727 SH   SOLE   0 0 698,727
iShares by Blackrock S&P Mid-Cap 400 Value ETF 464287705 143,496 1,035,387 SH   SOLE   27,970 0 1,007,417
iShares by Blackrock MSCI EAFE Small-Cap ETF 464288273 1,770 32,831 SH   SOLE   32,831 0 0
iShares by Blackrock National Muni Bond ETF 464288414 3,418 31,354 SH   SOLE   6,200 0 25,154
iShares by Blackrock High Yield Corporate Bond ETF 464288513 1,053 12,597 SH   SOLE   12,597 0 0
iShares by Blackrock 3 7 YR TREAS BD 464288661 204,355 1,683,323 SH   SOLE   0 0 1,683,323
iShares by Blackrock Short Treasury Bond ETF 464288679 2,154 19,509 SH   SOLE   19,509 0 0
KELLOGG CO COM 487836108 1,407 24,675 SH   SOLE   0 0 24,675
LIBBEY INC COM 529898108 58 14,985 SH   SOLE   0 0 14,985
MARATHON OIL CORP COM 565849106 232 16,192 SH   SOLE   0 0 16,192
MARSH & MCLENNAN COMPANIES INC COM 571748102 631 7,910 SH   SOLE   0 0 7,910
NORDSTROM INC COM 655664100 3,722 79,849 SH   SOLE   0 0 79,849
OLD DOMINION FREIGHT LINE INC COM 679580100 8,057 65,244 SH   SOLE   0 0 65,244
OLIN CORP COM PAR $1 680665205 1,545 76,834 SH   SOLE   0 0 76,834
PHILLIPS 66 COM 718546104 388 4,506 SH   SOLE   0 0 4,506
SCHWAB STRATEGIC TRUST US LC Gr ETF 808524300 727,117 10,548,106 SH   SOLE   10,548,106 0 0
SCHWAB STRATEGIC TRUST US LC VAL ETF 808524409 20,084 853,555 SH   SOLE   0 0 853,555
SCHWAB STRATEGIC TRUST US LC VAL ETF 808524409 714,820 14,502,210 SH   SOLE   14,502,210 0 0
SCHWAB STRATEGIC TRUST US MD CP ETF 808524508 1,943 75,216 SH   SOLE   0 0 75,216
SCHWAB STRATEGIC TRUST US Mid Cap ETF 808524508 96,249 2,008,120 SH   SOLE   2,008,120 0 0
SCHWAB STRATEGIC TRUST US SM CAP ETF 808524607 2,912 102,720 SH   SOLE   0 0 102,720
SCHWAB STRATEGIC TRUST US Small Cap ETF 808524607 42,268 696,586 SH   SOLE   696,586 0 0
SCHWAB STRATEGIC TRUST Emerging Markets ETF 808524706 125,422 5,330,331 SH   SOLE   5,330,331 0 0
SCHWAB STRATEGIC TRUST 1000 INDEX 808524722 1,846 34,866 SH   SOLE   0 0 34,866
SCHWAB STRATEGIC TRUST Intl Eq ETF 808524805 1,114,912 39,326,684 SH   SOLE   39,326,684 0 0
SCHWAB STRATEGIC TRUST US AGG BD ETF 808524839 25,665 372,331 SH   SOLE   0 0 372,331
SCHWAB STRATEGIC TRUST US Agg Bond ETF 808524839 140,687 2,780,942 SH   SOLE   2,780,942 0 0
SCHWAB STRATEGIC TRUST US REIT ETF 808524847 22,416 454,786 SH   SOLE   0 0 454,786
SCHWAB STRATEGIC TRUST US REIT ETF 808524847 332,403 875,280 SH   SOLE   875,280 0 0
SCHWAB STRATEGIC TRUST IT US TR ETF 808524854 18,282 381,429 SH   SOLE   0 0 381,429
SCHWAB STRATEGIC TRUST ST US TR ETF 808524862 1,192 30,958 SH   SOLE   0 0 30,958
SCHWAB STRATEGIC TRUST Short Term Tre ETF 808524862 80,646 1,615,837 SH   SOLE   1,615,837 0 0
SCHWAB STRATEGIC TRUST International Small Cap ETF 808524888 148,013 5,086,364 SH   SOLE   5,086,364 0 0
SONOCO PRODUCTS CO COM 835495102 1,045 19,670 SH   SOLE   0 0 19,670
SUN LIFE FINANCIAL INC COM 866796105 745 22,458 SH   SOLE   0 0 22,458
TRINITY INDUSTRIES INC COM 896522109 460 22,319 SH   SOLE   0 0 22,319
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81,938 1,034,440 SH   SOLE   0 0 1,034,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383,723 5,145,810 SH   SOLE   0 0 5,145,810
VANGUARD INDEX FDS MID CAP ETF 922908629 332 2,404 SH   SOLE   0 0 2,404
VANGUARD INDEX FDS GROWTH ETF 922908736 2,438,676 18,154,365 SH   SOLE   0 0 18,154,365
VANGUARD INDEX FDS VALUE ETF 922908744 724 7,395 SH   SOLE   0 0 7,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138,202 1,082,834 SH   SOLE   0 0 1,082,834
WELLS FARGO & CO COM 949746101 363 7,883 SH   SOLE   0 0 7,883
EDWARDS LIFSCI CORP COM STOCK COM 28176E108 5,107 33,342 SH   SOLE   0 0 33,342
ARK ETF TR INDL INNOVATIN 00214Q203 3,798 128,796 SH   SOLE   0 0 128,796
ARK ETF TR GEN REV MLTSCT 00214Q302 2,133 88,963 SH   SOLE   0 0 88,963
ABBVIE COMMON STOCK COM 00287Y109 10,599 114,968 SH   SOLE   0 0 114,968
CNP COMMON STOCK COM 15189T107 11,828 418,987 SH   SOLE   0 0 418,987
CONOCOPHILLIPS COM 20825C104 575 9,217 SH   SOLE   0 0 9,217
DAVITA INC COM 23918K108 1,684 32,727 SH   SOLE   0 0 32,727
DOMINION ENERGY IN COM 25746U109 18,539 259,434 SH   SOLE   0 0 259,434
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,020 89,622 SH   SOLE   0 0 89,622
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,025 86,547 SH   SOLE   0 0 86,547
EVERGY INC. COM 30034W106 1,599 28,165 SH   SOLE   0 0 28,165
FIRST AMERICAN FINANCIAL CORP COM 31847R102 922 20,647 SH   SOLE   0 0 20,647
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 802 21,109 SH   SOLE   0 0 21,109
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,879 171,990 SH   SOLE   0 0 171,990
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 101,359 2,653,389 SH   SOLE   0 0 2,653,389
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 608 58,303 SH   SOLE   0 0 58,303
iShares by Blackrock Floating Rate Bond ETF 46429B655 4,069 80,586 SH   SOLE   80,586 0 0
iShares by Blackrock MIN VOL EAFE ETF 46429B689 50,212 753,256 SH   SOLE   0 0 753,256
iShares by Blackrock Core MSCI EAFE ETF 46432F842 14,113 247,991 SH   SOLE   247,991 0 0
iShares by Blackrock Core MSCI Emerging ETF 46434G103 2,832 57,987 SH   SOLE   57,744 0 243
iShares by Blackrock EXPONENTIAL TECH 46434V381 1,393,940 41,910,414 SH   SOLE   0 0 41,910,414
KINDER MORGAN INC COM 49456B101 4,646 302,103 SH   SOLE   0 0 302,103
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 128,217 4,470,598 SH   SOLE   0 0 4,470,598
PIMCO ETF TRUST ENH SM ACT ETF 72201R833 203 2,046 SH   SOLE   0 0 2,046
POWERSHARES ETF TRUST II Senior Loan ETF 73936Q769 95,222 4,372,026 SH   SOLE   4,372,026 0 0
POWERSHARES ETF TRUST II Fundamental High Yield ETF 73936T557 21,171 1,205,567 SH   SOLE   1,205,567 0 0
SPDR SERIES TRUST S&P NORTH AMER 78463X152 587,345 20,267,240 SH   SOLE   0 0 20,267,240
SPDR SERIES TRUST S&P 600 SmCapGr ETF 78464A201 81,487 1,511,916 SH   SOLE   1,508,812 0 3,104
SPDR SERIES TRUST S&P 600 SM CAP VAL 78464A300 202,653 3,786,669 SH   SOLE   3,584,786 0 201,883
SPDR SERIES TRUST PTF LT TREASURY 78464A664 10,072 209,565 SH   SOLE   0 0 209,565
SPDR SERIES TRUST S&P 400 Mid Cap Growth ETF 78464A821 89,595 1,943,028 SH   SOLE   1,651,154 0 291,874
SPDR SERIES TRUST S&P 400 Mid Cap Value ETF 78464A839 271,741 5,926,747 SH   SOLE   5,925,758 0 989
SPDR SERIES TRUST KENSHO FUTURE 78468R671 1,905 65,154 SH   SOLE   0 0 65,154
SPDR SERIES TRUST KENSHO SMART 78468R689 1,746 74,819 SH   SOLE   0 0 74,819
SPDR SERIES TRUST KENSHO INTELGN 78468R697 1,969 80,449 SH   SOLE   0 0 80,449
SPDR SERIES TRUST Nuveen Muni Bond ETF 78468R721 288,823 6,510,799 SH   SOLE   6,510,371 0 428
TITAN INTERNATIONAL INC COM 88830M102 174 37,422 SH   SOLE   0 0 37,422
VIASAT INC COM 92552V100 1,839 31,204 SH   SOLE   0 0 31,204
VIACOM INC CL A 92553P102 458 17,807 SH   SOLE   0 0 17,807
AON PLC SHS CL A G0408V102 6,862 47,205 SH   SOLE   0 0 47,205
PERRIGO CO PLC SHS G97822103 223 5,751 SH   SOLE   0 0 5,751