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 1,421 6,841 SH   SOLE   6,209 0 632
ABBOTT LABS COM 002824100 4,793 59,959 SH   SOLE   40,641 0 19,319
ABBVIE INC COM 00287Y109 5,113 63,447 SH   SOLE   43,365 0 20,082
ADOBE INC COM 00724F101 900 3,378 SH   SOLE   3,288 0 90
AFLAC INC COM 001055102 231 4,619 SH   SOLE   4,569 0 50
AIR PRODS & CHEMS INC COM 009158106 296 1,551 SH   SOLE   1,451 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 2,116 SH   SOLE   1,692 0 424
ALLIANT ENERGY CORP COM 018802108 383 8,134 SH   SOLE   7,746 0 388
ALLSTATE CORP COM 020002101 834 8,856 SH   SOLE   8,546 0 310
ALPHABET INC CAP STK CL C 02079k107 1,793 1,528 SH   SOLE   1,396 0 132
ALPHABET INC CAP STK CL A 02079k305 2,263 1,923 SH   SOLE   1,743 0 180
ALTABA INC COM 021346101 232 3,132 SH   SOLE   2,782 0 350
ALTRIA GROUP INC COM 02209S103 1,142 19,888 SH   SOLE   17,326 0 2,562
AMAZON COM INC COM 023135106 7,985 4,484 SH   SOLE   2,520 0 1,964
AMERICAN ELEC PWR CO INC COM 025537101 332 3,964 SH   SOLE   3,416 0 548
AMERICAN EXPRESS CO COM 025816109 853 7,802 SH   SOLE   7,432 0 370
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 369 8,565 SH   SOLE   7,953 0 612
AMERIPRISE FINL INC COM 03076c106 403 3,143 SH   SOLE   2,887 0 256
AMERISOURCEBERGEN CORP COM 03073E105 393 4,936 SH   SOLE   4,556 0 380
AMGEN INC COM 031162100 1,041 5,481 SH   SOLE   4,888 0 593
ANTHEM INC COM 036752103 1,227 4,277 SH   SOLE   3,805 0 472
APPLE INC COM 037833100 9,339 49,166 SH   SOLE   44,488 0 4,678
APPLIED MATLS INC COM 038222105 279 7,030 SH   SOLE   6,680 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 274 6,351 SH   SOLE   6,099 0 252
ASSURANT INC COM 04621X108 293 3,084 SH   SOLE   2,934 0 150
AT&T INC COM 00206r102 2,186 69,709 SH   SOLE   55,426 0 14,284
AUTOMATIC DATA PROCESSING IN COM 053015103 549 3,437 SH   SOLE   3,337 0 100
AUTOZONE INC COM 053332102 664 648 SH   SOLE   648 0 0
BAKER HUGHES A GE CO CL A 05722G100 232 8,380 SH   SOLE   7,610 0 770
BANK AMER CORP COM 060505104 1,731 62,739 SH   SOLE   49,209 0 13,530
BECTON DICKINSON & CO COM 075887109 621 2,488 SH   SOLE   2,308 0 180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,337 16,612 SH   SOLE   12,269 0 4,343
BEST BUY INC COM 086516101 264 3,720 SH   SOLE   3,410 0 310
BIOGEN INC COM 09062X103 207 874 SH   SOLE   854 0 20
BLACKROCK INC COM 09247X101 462 1,081 SH   SOLE   1,017 0 64
BOEING CO COM 097023105 3,108 8,149 SH   SOLE   5,497 0 2,651
BOOKING HLDGS INC COM 09857L108 555 318 SH   SOLE   291 0 27
BP PLC SPONSORED ADR 055622104 891 20,370 SH   SOLE   18,211 0 2,159
BRISTOL MYERS SQUIBB CO COM 110122108 543 11,376 SH   SOLE   9,786 0 1,590
BRUNSWICK CORP COM 117043109 296 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 255 260 SH   SOLE   240 0 20
CANADIAN NATL RY CO COM 136375102 556 6,216 SH   SOLE   36 0 6,180
CANADIAN PAC RY LTD COM 13645T100 628 3,050 SH   SOLE   0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 254 3,115 SH   SOLE   3,095 0 20
CATERPILLAR INC DEL COM 149123101 1,010 7,457 SH   SOLE   5,901 0 1,556
CBS CORP NEW CL B 124857202 253 5,327 SH   SOLE   4,949 0 378
CELGENE CORP COM 151020104 209 2,214 SH   SOLE   1,474 0 740
CENTENE CORP DEL COM 15135B101 402 7,579 SH   SOLE   7,119 0 460
CHEVRON CORP NEW COM 166764100 2,110 17,131 SH   SOLE   15,434 0 1,697
CHUBB LIMITED COM H1467J104 386 2,756 SH   SOLE   2,640 0 116
CINCINNATI FINL CORP COM 172062101 470 5,475 SH   SOLE   5,395 0 80
CISCO SYS INC COM 17275R102 1,877 34,766 SH   SOLE   33,226 0 1,540
CITIGROUP INC COM NEW 172967424 817 13,127 SH   SOLE   12,240 0 887
CLEAN ENERGY FUELS CORP COM 184499101 46 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 310 1,931 SH   SOLE   1,831 0 100
CME GROUP INC COM CL A 12572q105 9,869 59,962 SH   SOLE   36,352 0 23,610
COCA COLA CO COM 191216100 1,363 29,095 SH   SOLE   24,117 0 4,977
COLGATE PALMOLIVE CO COM 194162103 654 9,543 SH   SOLE   6,526 0 3,017
COMCAST CORP NEW CL A 20030N101 788 19,719 SH   SOLE   16,542 0 3,177
COMERICA INC COM 200340107 460 6,272 SH   SOLE   6,092 0 180
CONOCOPHILLIPS COM 20825C104 445 6,668 SH   SOLE   5,456 0 1,212
CONSOLIDATED EDISON INC COM 209115104 675 7,961 SH   SOLE   6,081 0 1,880
CORE MOLDING TECHNOLOGIES IN COM 218683100 99 13,405 SH   SOLE   0 0 13,405
COSTCO WHSL CORP NEW COM 22160K105 1,275 5,265 SH   SOLE   4,775 0 490
COTY INC COM CL A 222070203 189 16,400 SH   SOLE   15,450 0 950
CSX CORP COM 126408103 1,150 15,373 SH   SOLE   7,898 0 7,475
CUMMINS INC COM 231021106 241 1,525 SH   SOLE   1,475 0 50
CVS HEALTH CORP COM 126650100 406 7,525 SH   SOLE   6,926 0 599
DANAHER CORPORATION COM 235851102 623 4,718 SH   SOLE   4,448 0 270
DEERE & CO COM 244199105 378 2,363 SH   SOLE   1,858 0 505
DENTSPLY SIRONA INC COM 24906P109 458 9,241 SH   SOLE   9,241 0 0
DEXCOM INC COM 252131107 3,772 31,671 SH   SOLE   31,671 0 0
DISNEY WALT CO COM DISNEY 254687106 2,182 19,650 SH   SOLE   17,172 0 2,478
DOMINION ENERGY INC COM 25746U109 391 5,094 SH   SOLE   4,885 0 209
DOWDUPONT INC COM 26078J100 906 16,992 SH   SOLE   15,795 0 1,197
DTE ENERGY CO COM 233331107 228 1,824 SH   SOLE   1,824 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,109 12,327 SH   SOLE   11,820 0 507
DXC TECHNOLOGY CO COM 23355l106 290 4,511 SH   SOLE   4,383 0 128
EATON CORP PLC SHS G29183103 336 4,170 SH   SOLE   4,139 0 31
EBAY INC COM 278642103 249 6,712 SH   SOLE   5,330 0 1,382
ENBRIDGE INC COM 29250N105 205 5,655 SH   SOLE   5,628 0 27
ESSEX PPTY TR INC COM 297178105 253 875 SH   SOLE   190 0 685
EXELON CORP COM 30161N101 1,250 24,937 SH   SOLE   19,456 0 5,481
EXXON MOBIL CORP COM 30231G102 3,413 42,235 SH   SOLE   32,883 0 9,352
FACEBOOK INC CL A 30303M102 1,599 9,591 SH   SOLE   8,569 0 1,022
FEDEX CORP COM 31428X106 1,044 5,757 SH   SOLE   1,995 0 3,762
FIDELITY NATL INFORMATION SV COM 31620m106 449 3,969 SH   SOLE   3,123 0 846
FIFTH THIRD BANCORP COM 316773100 359 14,250 SH   SOLE   13,515 0 735
FIRST MIDWEST BANCORP DEL COM 320867104 325 15,908 SH   SOLE   15,908 0 0
FISERV INC COM 337738108 328 3,716 SH   SOLE   3,196 0 520
FORD MTR CO DEL COM 345370860 316 36,045 SH   SOLE   33,988 0 2,057
FREEPORT-MCMORAN INC CL B 35671D857 172 13,364 SH   SOLE   12,914 0 450
GALLAGHER ARTHUR J & CO COM 363576109 240 3,073 SH   SOLE   3,073 0 0
GENERAL DYNAMICS CORP COM 369550108 321 1,898 SH   SOLE   1,753 0 145
GENERAL ELECTRIC CO COM 369604103 291 29,127 SH   SOLE   19,971 0 9,156
GENERAL MLS INC COM 370334104 360 6,964 SH   SOLE   5,020 0 1,944
GENERAL MTRS CO COM 37045v100 244 6,580 SH   SOLE   6,035 0 545
GENUINE PARTS CO COM 372460105 267 2,380 SH   SOLE   2,065 0 315
GILEAD SCIENCES INC COM 375558103 384 5,914 SH   SOLE   5,601 0 313
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 385 6,780 SH   SOLE   0 0 6,780
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,731 SH   SOLE   1,511 0 220
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 83 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104 262 872 SH   SOLE   632 0 240
HARTFORD FINL SVCS GROUP INC COM 416515104 529 10,640 SH   SOLE   9,780 0 860
HERSHEY CO COM 427866108 632 5,502 SH   SOLE   4,693 0 809
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 15,022 SH   SOLE   14,972 0 50
HOME DEPOT INC COM 437076102 1,667 8,686 SH   SOLE   7,920 0 766
HONEYWELL INTL INC COM 438516106 856 5,386 SH   SOLE   4,893 0 493
HORMEL FOODS CORP COM 440452100 332 7,425 SH   SOLE   7,425 0 0
HP INC COM 40434L105 424 21,822 SH   SOLE   20,932 0 890
HUMANA INC COM 444859102 511 1,920 SH   SOLE   1,730 0 190
IMPERIAL OIL LTD COM NEW 453038408 564 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 47 25,000 SH   SOLE   0 0 25,000
INGERSOLL-RAND PLC SHS g47791101 283 2,617 SH   SOLE   2,517 0 100
INTEL CORP COM 458140100 2,890 53,819 SH   SOLE   48,854 0 4,966
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2,875 SH   SOLE   2,745 0 130
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 8,303 SH   SOLE   5,966 0 2,337
INTL PAPER CO COM 460146103 265 5,721 SH   SOLE   5,471 0 250
INTUIT COM 461202103 268 1,025 SH   SOLE   1,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 324 568 SH   SOLE   508 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 939 8,987 SH   SOLE   8,287 0 700
ISHARES INC CORE MSCI EMKT 46434G103 83,386 1,612,568 SH   SOLE   1,306,842 0 305,726
ISHARES TR CORE S&P TTL STK 464287150 1,819 28,246 SH   SOLE   26,244 0 2,002
ISHARES TR CHINA LG-CAP ETF 464287184 1,856 41,918 SH   SOLE   27,846 0 14,072
ISHARES TR CORE S&P500 ETF 464287200 13,906 48,868 SH   SOLE   40,353 0 8,515
ISHARES TR MSCI EMG MKT ETF 464287234 363 8,448 SH   SOLE   7,392 0 1,056
ISHARES TR S&P 500 GRWT ETF 464287309 652 3,785 SH   SOLE   3,785 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,076 36,150 SH   SOLE   32,970 0 3,180
ISHARES TR MSCI EAFE ETF 464287465 1,029 15,866 SH   SOLE   13,876 0 1,990
ISHARES TR CORE S&P MCP ETF 464287507 661 3,489 SH   SOLE   3,436 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 1,631 13,205 SH   SOLE   7,935 0 5,270
ISHARES TR S&P MC 400GR ETF 464287606 399 1,820 SH   SOLE   778 0 1,042
ISHARES TR RUS 1000 GRW ETF 464287614 1,183 7,814 SH   SOLE   5,177 0 2,637
ISHARES TR RUS 2000 VAL ETF 464287630 492 4,107 SH   SOLE   921 0 3,186
ISHARES TR RUSSELL 2000 ETF 464287655 844 5,511 SH   SOLE   4,552 0 959
ISHARES TR S&P MC 400VL ETF 464287705 1,084 6,904 SH   SOLE   6,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,458 70,747 SH   SOLE   57,469 0 13,278
ISHARES TR DOW JONES US ETF 464287846 16,631 117,759 SH   SOLE   102,368 0 15,390
ISHARES TR SP SMCP600VL ETF 464287879 3,829 25,955 SH   SOLE   22,278 0 3,677
ISHARES TR S&P SML 600 GWT 464287887 342 1,917 SH   SOLE   1,568 0 349
ISHARES TR EAFE SML CP ETF 464288273 3,735 65,024 SH   SOLE   51,144 0 13,880
ISHARES TR EAFE VALUE ETF 464288877 7,891 161,439 SH   SOLE   132,709 0 28,731
ISHARES TR CORE HIGH DV ETF 46429B663 2,579 27,458 SH   SOLE   25,928 0 1,530
ISHARES TR MIN VOL EAFE ETF 46429B689 2,913 40,307 SH   SOLE   38,627 0 1,680
ISHARES TR CORE MSCI EAFE 46432F842 2,869 47,206 SH   SOLE   41,341 0 5,865
JOHNSON & JOHNSON COM 478160104 4,368 31,244 SH   SOLE   25,305 0 5,939
JPMORGAN CHASE & CO COM 46625h100 3,183 31,440 SH   SOLE   29,948 0 1,492
KANSAS CITY SOUTHERN COM NEW 485170302 381 3,289 SH   SOLE   0 0 3,289
KIMBERLY CLARK CORP COM 494368103 593 4,790 SH   SOLE   4,412 0 378
KOHLS CORP COM 500255104 222 3,228 SH   SOLE   3,058 0 170
KROGER CO COM 501044101 224 9,116 SH   SOLE   8,424 0 692
LEIDOS HLDGS INC COM 525327102 310 4,838 SH   SOLE   4,721 0 117
LILLY ELI & CO COM 532457108 1,310 10,093 SH   SOLE   9,586 0 507
LINCOLN NATL CORP IND COM 534187109 356 6,067 SH   SOLE   5,307 0 760
LINDE PLC COM g5494j103 235 1,336 SH   SOLE   1,136 0 200
LOCKHEED MARTIN CORP COM 539830109 494 1,647 SH   SOLE   1,617 0 30
LOWES COS INC COM 548661107 478 4,363 SH   SOLE   3,983 0 380
MARATHON PETE CORP COM 56585A102 1,396 23,321 SH   SOLE   20,414 0 2,907
MARCUS CORP COM 566330106 1,972 49,245 SH   SOLE   49,245 0 0
MARKEL CORP COM 570535104 249 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,082 88,595 SH   SOLE   87,480 0 1,116
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15,459 165,341 SH   SOLE   161,070 0 4,271
MASTERCARD INC CL A 57636Q104 1,153 4,898 SH   SOLE   4,488 0 410
MCDONALDS CORP COM 580135101 4,333 22,816 SH   SOLE   20,111 0 2,705
MCKESSON CORP COM 58155Q103 317 2,708 SH   SOLE   2,187 0 521
MEDTRONIC PLC SHS G5960L103 207 2,274 SH   SOLE   2,274 0 0
MERCK & CO INC COM 58933Y105 1,850 22,244 SH   SOLE   17,459 0 4,785
METLIFE INC COM 59156r108 443 10,401 SH   SOLE   9,328 0 1,073
MGE ENERGY INC COM 55277P104 323 4,755 SH   SOLE   1,142 0 3,613
MICRON TECHNOLOGY INC COM 595112103 301 7,280 SH   SOLE   6,870 0 410
MICROSOFT CORP COM 594918104 7,036 59,661 SH   SOLE   54,338 0 5,323
MONDELEZ INTL INC CL A 609207105 446 8,936 SH   SOLE   7,691 0 1,245
MORGAN STANLEY COM NEW 617446448 395 9,363 SH   SOLE   9,323 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 464 3,305 SH   SOLE   2,706 0 599
NAVIENT CORPORATION COM 63938C108 1,259 108,839 SH   SOLE   2,564 0 106,275
NETFLIX INC COM 64110L106 488 1,369 SH   SOLE   1,309 0 60
NEXTERA ENERGY INC COM 65339F101 1,280 6,623 SH   SOLE   6,258 0 365
NIKE INC CL B 654106103 479 5,693 SH   SOLE   5,241 0 452
NORFOLK SOUTHERN CORP COM 655844108 1,136 6,079 SH   SOLE   2,074 0 4,005
NORTHROP GRUMMAN CORP COM 666807102 511 1,894 SH   SOLE   1,700 0 194
NRG ENERGY INC COM NEW 629377508 425 10,016 SH   SOLE   9,236 0 780
NUCOR CORP COM 670346105 295 5,055 SH   SOLE   2,547 0 2,508
NVIDIA CORP COM 67066G104 279 1,554 SH   SOLE   1,364 0 190
OCCIDENTAL PETE CORP COM 674599105 293 4,422 SH   SOLE   4,158 0 264
OFFICE DEPOT INC COM 676220106 42 11,580 SH   SOLE   9,930 0 1,650
OMNICOM GROUP INC COM 681919106 334 4,578 SH   SOLE   3,918 0 660
ORACLE CORP COM 68389X105 918 17,099 SH   SOLE   16,461 0 638
PATTERSON COMPANIES INC COM 703395103 227 10,411 SH   SOLE   10,411 0 0
PAYPAL HLDGS INC COM 70450y103 715 6,889 SH   SOLE   5,488 0 1,401
PEPSICO INC COM 713448108 2,211 18,041 SH   SOLE   16,147 0 1,894
PFIZER INC COM 717081103 2,473 58,232 SH   SOLE   37,798 0 20,434
PHILIP MORRIS INTL INC COM 718172109 917 10,379 SH   SOLE   8,415 0 1,964
PHILLIPS 66 COM 718546104 643 6,752 SH   SOLE   5,976 0 776
PIONEER NAT RES CO COM 723787107 218 1,432 SH   SOLE   1,422 0 10
PNC FINL SVCS GROUP INC COM 693475105 396 3,225 SH   SOLE   3,043 0 182
PPG INDS INC COM 693506107 507 4,493 SH   SOLE   4,313 0 180
PRINCIPAL FINL GROUP INC COM 74251V102 251 5,008 SH   SOLE   4,818 0 190
PROCTER AND GAMBLE CO COM 742718109 5,956 57,243 SH   SOLE   50,158 0 7,085
PROGRESSIVE CORP OHIO COM 743315103 336 4,664 SH   SOLE   4,514 0 150
PRUDENTIAL FINL INC COM 744320102 635 6,909 SH   SOLE   6,751 0 158
QEP RES INC COM 74733V100 88 11,288 SH   SOLE   11,288 0 0
QUALCOMM INC COM 747525103 393 6,885 SH   SOLE   5,775 0 1,110
RAVEN INDS INC COM 754212108 201 5,235 SH   SOLE   5,235 0 0
RAYTHEON CO COM NEW 755111507 643 3,534 SH   SOLE   3,202 0 332
REGAL BELOIT CORP COM 758750103 837 10,219 SH   SOLE   10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 206 14,552 SH   SOLE   13,482 0 1,070
REPUBLIC SVCS INC COM 760759100 2,536 31,547 SH   SOLE   31,547 0 0
ROCKWELL AUTOMATION INC COM 773903109 464 2,645 SH   SOLE   1,645 0 1,000
S&P GLOBAL INC COM 78409V104 300 1,425 SH   SOLE   1,425 0 0
SALESFORCE COM INC COM 79466l302 495 3,123 SH   SOLE   3,003 0 120
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,191 76,276 SH   SOLE   68,232 0 8,044
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,005 12,648 SH   SOLE   12,338 0 310
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,200 58,458 SH   SOLE   54,276 0 4,182
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,185 16,945 SH   SOLE   14,459 0 2,486
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 237 9,117 SH   SOLE   9,075 0 42
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,146 100,492 SH   SOLE   79,992 0 20,500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,310 133,653 SH   SOLE   110,454 0 23,199
SCIENCE APPLICATNS INTL CP N COM 808625107 238 3,097 SH   SOLE   3,097 0 0
SEMPRA ENERGY COM 816851109 218 1,733 SH   SOLE   1,683 0 50
SIMON PPTY GROUP INC NEW COM 828806109 504 2,771 SH   SOLE   2,701 0 70
SLM CORP COM 78442P106 1,059 106,825 SH   SOLE   480 0 106,345
SMITH A O CORP COM 831865209 434 8,140 SH   SOLE   8,140 0 0
SOUTHERN CO COM 842587107 751 14,525 SH   SOLE   14,125 0 400
SOUTHWEST AIRLS CO COM 844741108 397 7,650 SH   SOLE   4,445 0 3,205
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,125 81,008 SH   SOLE   68,399 0 12,610
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,676 102,786 SH   SOLE   83,603 0 19,183
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 9,739 321,215 SH   SOLE   247,260 0 73,955
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,537 155,334 SH   SOLE   124,992 0 30,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,131 14,624 SH   SOLE   12,941 0 1,683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 742 SH   SOLE   662 0 80
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,578 52,204 SH   SOLE   41,942 0 10,262
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,658 60,664 SH   SOLE   49,665 0 10,999
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,992 197,895 SH   SOLE   155,524 0 42,371
SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 4,650 SH   SOLE   4,650 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,555 328,448 SH   SOLE   266,153 0 62,295
STANLEY BLACK & DECKER INC COM 854502101 260 1,911 SH   SOLE   1,760 0 151
STARBUCKS CORP COM 855244109 1,345 18,097 SH   SOLE   12,529 0 5,568
SUNTRUST BKS INC COM 867914103 241 4,068 SH   SOLE   3,490 0 578
SYSCO CORP COM 871829107 429 6,431 SH   SOLE   5,912 0 519
TARGET CORP COM 87612E106 293 3,648 SH   SOLE   3,081 0 567
TEXAS INSTRS INC COM 882508104 443 4,174 SH   SOLE   4,024 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 677 2,475 SH   SOLE   1,628 0 847
TRACTOR SUPPLY CO COM 892356106 203 2,076 SH   SOLE   1,716 0 360
TRAVELERS COMPANIES INC COM 89417E109 863 6,294 SH   SOLE   5,820 0 474
TYSON FOODS INC CL A 902494103 598 8,615 SH   SOLE   7,975 0 640
UNION PACIFIC CORP COM 907818108 2,548 15,237 SH   SOLE   4,889 0 10,349
UNITED PARCEL SERVICE INC CL B 911312106 398 3,561 SH   SOLE   3,245 0 316
UNITED TECHNOLOGIES CORP COM 913017109 3,559 27,614 SH   SOLE   26,520 0 1,094
UNITEDHEALTH GROUP INC COM 91324P102 1,242 5,022 SH   SOLE   4,736 0 286
US BANCORP DEL COM NEW 902973304 1,077 22,353 SH   SOLE   22,053 0 300
V F CORP COM 918204108 440 5,058 SH   SOLE   4,808 0 250
VALERO ENERGY CORP NEW COM 91913Y100 750 8,846 SH   SOLE   8,286 0 560
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,575 25,468 SH   SOLE   22,238 0 3,230
VANGUARD GROUP DIV APP ETF 921908844 1,468 13,390 SH   SOLE   9,913 0 3,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1,801 SH   SOLE   1,678 0 123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1,113 SH   SOLE   1,013 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,635 36,008 SH   SOLE   20,813 0 15,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637 284 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 444 2,838 SH   SOLE   2,178 0 660
VANGUARD INDEX FDS VALUE ETF 922908744 4,020 37,346 SH   SOLE   28,782 0 8,563
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,584 16,910 SH   SOLE   8,468 0 8,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,082 76,581 SH   SOLE   61,214 0 15,366
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344 3,303 SH   SOLE   2,479 0 824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 985 16,917 SH   SOLE   9,919 0 6,998
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,750 41,176 SH   SOLE   31,066 0 10,109
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,251 226,349 SH   SOLE   66,929 0 159,420
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 498 5,810 SH   SOLE   3,448 0 2,362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,391 120,349 SH   SOLE   61,876 0 58,473
VANGUARD WORLD FD MEGA CAP INDEX 921910873 762 7,800 SH   SOLE   7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,641 27,759 SH   SOLE   22,485 0 5,274
VISA INC COM CL A 92826C839 1,780 11,396 SH   SOLE   10,824 0 572
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,098 17,355 SH   SOLE   11,216 0 6,139
WALMART INC COM 931142103 1,688 17,312 SH   SOLE   15,655 0 1,657
WASTE MGMT INC DEL COM 94106L109 3,402 32,744 SH   SOLE   32,704 0 40
WATERS CORP COM 941848103 258 1,026 SH   SOLE   896 0 130
WELLS FARGO CO NEW COM 949746101 2,289 47,368 SH   SOLE   44,386 0 2,982
WHIRLPOOL CORP COM 963320106 294 2,209 SH   SOLE   1,989 0 220
WISDOMTREE TR INDIA ERNGS FD 97717w422 823 31,258 SH   SOLE   30,833 0 425
WOODWARD INC COM 980745103 5,190 54,700 SH   SOLE   47,595 0 7,105
XCEL ENERGY INC COM 98389B100 347 6,170 SH   SOLE   4,270 0 1,900
YUM BRANDS INC COM 988498101 295 2,959 SH   SOLE   2,540 0 419