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 1,058 6,102 SH   SOLE   5,621 0 481
ABBOTT LABS COM 002824100 5,046 60,004 SH   SOLE   39,784 0 20,220
ABBVIE INC COM 00287Y109 4,473 61,511 SH   SOLE   42,256 0 19,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,331 34,265 SH   SOLE   34,117 0 148
ADOBE INC COM 00724F101 1,028 3,490 SH   SOLE   3,400 0 90
AFLAC INC COM 001055102 253 4,620 SH   SOLE   4,570 0 50
AIR PRODS & CHEMS INC COM 009158106 351 1,551 SH   SOLE   1,451 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 2,080 SH   SOLE   1,656 0 424
ALLIANT ENERGY CORP COM 018802108 411 8,364 SH   SOLE   7,976 0 388
ALLIANZGI CONV INCOME FD II COM 018825109 116 23,008 SH   SOLE   0 0 23,008
ALLSTATE CORP COM 020002101 920 9,043 SH   SOLE   8,733 0 310
ALPHABET INC CAP STK CL A 02079K305 2,074 1,915 SH   SOLE   1,730 0 185
ALPHABET INC CAP STK CL C 02079K107 1,734 1,604 SH   SOLE   1,472 0 132
ALTABA INC COM 021346101 215 3,102 SH   SOLE   2,762 0 340
ALTRIA GROUP INC COM 02209S103 971 20,515 SH   SOLE   17,867 0 2,648
AMAZON COM INC COM 023135106 8,697 4,593 SH   SOLE   2,634 0 1,959
AMERICAN ELEC PWR CO INC COM 025537101 363 4,125 SH   SOLE   3,577 0 548
AMERICAN EXPRESS CO COM 025816109 963 7,802 SH   SOLE   6,832 0 970
AMERICAN INTL GROUP INC COM NEW 026874784 455 8,549 SH   SOLE   8,044 0 505
AMERICAN TOWER CORP NEW COM 03027X100 388 1,898 SH   SOLE   1,778 0 120
AMERIPRISE FINL INC COM 03076C106 471 3,242 SH   SOLE   2,992 0 250
AMERISOURCEBERGEN CORP COM 03073E105 409 4,800 SH   SOLE   4,420 0 380
AMGEN INC COM 031162100 959 5,205 SH   SOLE   4,645 0 560
ANTHEM INC COM 036752103 1,141 4,043 SH   SOLE   3,550 0 493
AON PLC SHS CL A G0408V102 271 1,405 SH   SOLE   1,405 0 0
APPLE INC COM 037833100 9,624 48,625 SH   SOLE   44,556 0 4,069
APPLIED MATLS INC COM 038222105 317 7,060 SH   SOLE   6,710 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 256 6,284 SH   SOLE   6,042 0 242
ASSURANT INC COM 04621X108 326 3,069 SH   SOLE   2,919 0 150
AT&T INC COM 00206R102 2,355 70,277 SH   SOLE   56,004 0 14,274
AUTOMATIC DATA PROCESSING IN COM 053015103 589 3,562 SH   SOLE   3,462 0 100
AUTOZONE INC COM 053332102 723 658 SH   SOLE   648 0 10
BAKER HUGHES A GE CO CL A 05722G100 201 8,144 SH   SOLE   7,514 0 630
BANK AMER CORP COM 060505104 1,812 62,479 SH   SOLE   57,949 0 4,530
BECTON DICKINSON & CO COM 075887109 617 2,448 SH   SOLE   2,278 0 170
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,428 16,080 SH   SOLE   12,262 0 3,818
BEST BUY INC COM 086516101 256 3,670 SH   SOLE   3,360 0 310
BLACKROCK INC COM 09247X101 565 1,203 SH   SOLE   1,153 0 50
BOEING CO COM 097023105 2,923 8,031 SH   SOLE   5,347 0 2,662
BOOKING HLDGS INC COM 09857L108 607 324 SH   SOLE   287 0 37
BP PLC SPONSORED ADR 055622104 831 19,917 SH   SOLE   17,558 0 2,359
BRISTOL MYERS SQUIBB CO COM 110122108 476 10,492 SH   SOLE   8,402 0 2,090
BROADCOM INC COM 11135F101 311 1,080 SH   SOLE   997 0 83
BRUKER CORP COM 116794108 250 5,004 SH   SOLE   3,754 0 1,250
BRUNSWICK CORP COM 117043109 270 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 295 252 SH   SOLE   232 0 20
CANADIAN NATL RY CO COM 136375102 575 6,216 SH   SOLE   0 0 6,216
CANADIAN PAC RY LTD COM 13645T100 736 3,127 SH   SOLE   77 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 306 3,369 SH   SOLE   3,295 0 74
CATERPILLAR INC DEL COM 149123101 1,091 8,003 SH   SOLE   6,447 0 1,556
CBS CORP NEW CL B 124857202 265 5,309 SH   SOLE   4,931 0 378
CELGENE CORP COM 151020104 218 2,359 SH   SOLE   1,619 0 740
CENTENE CORP DEL COM 15135B101 395 7,539 SH   SOLE   7,079 0 460
CHARTER COMMUNICATIONS INC N CL A 16119P108 337 854 SH   SOLE   833 0 21
CHEVRON CORP NEW COM 166764100 2,164 17,391 SH   SOLE   15,194 0 2,197
CHUBB LIMITED COM H1467J104 412 2,796 SH   SOLE   2,680 0 116
CIGNA CORP NEW COM 125523100 449 2,850 SH   SOLE   2,724 0 126
CINCINNATI FINL CORP COM 172062101 582 5,615 SH   SOLE   5,535 0 80
CISCO SYS INC COM 17275R102 1,918 35,053 SH   SOLE   33,524 0 1,529
CITIGROUP INC COM NEW 172967424 926 13,219 SH   SOLE   12,376 0 843
CLEAN ENERGY FUELS CORP COM 184499101 40 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 291 1,901 SH   SOLE   1,051 0 850
CME GROUP INC COM 12572Q105 11,617 59,845 SH   SOLE   36,237 0 23,608
COCA COLA CO COM 191216100 1,520 29,849 SH   SOLE   20,955 0 8,808
COLGATE PALMOLIVE CO COM 194162103 597 8,332 SH   SOLE   7,742 0 590
COMCAST CORP NEW CL A 20030N101 851 20,127 SH   SOLE   16,950 0 3,177
COMERICA INC COM 200340107 453 6,242 SH   SOLE   6,062 0 180
CONOCOPHILLIPS COM 20825C104 366 6,008 SH   SOLE   4,961 0 1,047
CONSOLIDATED EDISON INC COM 209115104 697 7,951 SH   SOLE   6,071 0 1,880
CORE MOLDING TECHNOLOGIES IN COM 218683100 100 13,405 SH   SOLE   0 0 13,405
COSTCO WHSL CORP NEW COM 22160K105 1,442 5,457 SH   SOLE   4,977 0 480
COTY INC COM CL A 222070203 257 19,150 SH   SOLE   18,200 0 950
CSX CORP COM 126408103 1,193 15,422 SH   SOLE   7,928 0 7,494
CUMMINS INC COM 231021106 261 1,525 SH   SOLE   1,475 0 50
CURTISS WRIGHT CORP COM 231561101 213 1,675 SH   SOLE   1,675 0 0
CVS HEALTH CORP COM 126650100 388 7,123 SH   SOLE   6,621 0 502
DANAHER CORPORATION COM 235851102 662 4,633 SH   SOLE   4,363 0 270
DEERE & CO COM 244199105 401 2,417 SH   SOLE   1,912 0 505
DENTSPLY SIRONA INC COM 24906P109 540 9,251 SH   SOLE   9,251 0 0
DEXCOM INC COM 252131107 4,749 31,692 SH   SOLE   31,692 0 0
DISNEY WALT CO COM DISNEY 254687106 2,794 20,010 SH   SOLE   17,501 0 2,509
DOMINION ENERGY INC COM 25746U109 393 5,084 SH   SOLE   4,375 0 709
DOW INC COM 260557103 263 5,336 SH   SOLE   5,000 0 336
DTE ENERGY CO COM 233331107 233 1,819 SH   SOLE   1,819 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,059 11,997 SH   SOLE   11,520 0 477
DUPONT DE NEMOURS INC COM 26614N102 416 5,544 SH   SOLE   5,223 0 321
DXC TECHNOLOGY CO COM 23355L106 215 3,901 SH   SOLE   3,803 0 98
EATON CORP PLC SHS G29183103 346 4,153 SH   SOLE   4,143 0 10
EBAY INC COM 278642103 265 6,699 SH   SOLE   5,317 0 1,382
ENBRIDGE INC COM 29250N105 204 5,655 SH   SOLE   5,628 0 27
ENTERGY CORP NEW COM 29364G103 207 2,009 SH   SOLE   1,556 0 453
ENTERPRISE PRODS PARTNERS L COM 293792107 288 9,979 SH   SOLE   3,636 0 6,343
ESSEX PPTY TR INC COM 297178105 255 875 SH   SOLE   190 0 685
EXELON CORP COM 30161N101 1,168 24,365 SH   SOLE   19,271 0 5,094
EXXON MOBIL CORP COM 30231G102 3,219 42,011 SH   SOLE   31,632 0 10,342
FACEBOOK INC CL A 30303M102 1,934 10,022 SH   SOLE   8,960 0 1,062
FEDEX CORP COM 31428X106 942 5,736 SH   SOLE   1,962 0 3,774
FIDELITY NATL INFORMATION SV COM 31620M106 506 4,122 SH   SOLE   3,276 0 846
FIFTH THIRD BANCORP COM 316773100 397 14,230 SH   SOLE   13,495 0 735
FIRST MIDWEST BANCORP DEL COM 320867104 302 14,733 SH   SOLE   14,733 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,326 39,297 SH   SOLE   39,297 0 0
FISERV INC COM 337738108 344 3,776 SH   SOLE   3,206 0 570
FORD MTR CO DEL COM 345370860 390 38,168 SH   SOLE   36,111 0 2,057
GALLAGHER ARTHUR J & CO COM 363576109 272 3,102 SH   SOLE   3,102 0 0
GENERAL DYNAMICS CORP COM 369550108 341 1,878 SH   SOLE   1,733 0 145
GENERAL ELECTRIC CO COM 369604103 310 29,485 SH   SOLE   20,327 0 9,158
GENERAL ELECTRIC CO COM 369604103 3 300 SH Call SOLE   0 0 300
GENERAL MLS INC COM 370334104 346 6,579 SH   SOLE   4,635 0 1,944
GENERAL MTRS CO COM 37045V100 233 6,050 SH   SOLE   5,505 0 545
GENUINE PARTS CO COM 372460105 247 2,380 SH   SOLE   2,065 0 315
GILEAD SCIENCES INC COM 375558103 396 5,855 SH   SOLE   5,571 0 284
GLOBAL X FDS FINTECH ETF 37954Y814 91 12,079 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 398 6,780 SH   SOLE   0 0 6,780
GOLDMAN SACHS GROUP INC COM 38141G104 354 1,729 SH   SOLE   1,544 0 185
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 79 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104 242 902 SH   SOLE   662 0 240
HARTFORD FINL SVCS GROUP INC COM 416515104 593 10,640 SH   SOLE   9,780 0 860
HERSHEY CO COM 427866108 742 5,532 SH   SOLE   4,723 0 809
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 14,762 SH   SOLE   14,212 0 550
HOME DEPOT INC COM 437076102 1,815 8,728 SH   SOLE   7,971 0 757
HONEYWELL INTL INC COM 438516106 991 5,679 SH   SOLE   5,186 0 493
HORMEL FOODS CORP COM 440452100 301 7,425 SH   SOLE   7,425 0 0
HP INC COM 40434L105 453 21,812 SH   SOLE   20,922 0 890
HUMANA INC COM 444859102 522 1,968 SH   SOLE   1,778 0 190
IMPERIAL OIL LTD COM NEW 453038408 572 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 45 25,000 SH   SOLE   0 0 25,000
INGERSOLL-RAND PLC SHS G47791101 331 2,617 SH   SOLE   2,517 0 100
INTEL CORP COM 458140100 2,562 53,510 SH   SOLE   48,545 0 4,965
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 2,875 SH   SOLE   2,745 0 130
INTERNATIONAL BUSINESS MACHS COM 459200101 1,164 8,439 SH   SOLE   6,356 0 2,083
INTL PAPER CO COM 460146103 248 5,722 SH   SOLE   5,492 0 230
INTUIT COM 461202103 269 1,030 SH   SOLE   1,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277 528 SH   SOLE   468 0 60
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,712 104,611 SH   SOLE   72,190 0 17,883
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 347 22,043 SH   SOLE   20,192 0 468
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 607 5,208 SH   SOLE   5,208 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 314 2,458 SH   SOLE   2,458 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 315 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 969 8,987 SH   SOLE   8,287 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 3,339 17,879 SH   SOLE   16,078 0 1,801
ISHARES GOLD TRUST ISHARES 464285105 163 12,105 SH   SOLE   4,993 0 7,112
ISHARES INC CORE MSCI EMKT 46434G103 85,958 1,671,044 SH   SOLE   1,335,270 0 317,658
ISHARES INC ESG MSCI EM ETF 46434G863 737 21,691 SH   SOLE   14,660 0 7,031
ISHARES TR CHINA LG-CAP ETF 464287184 1,771 41,412 SH   SOLE   26,951 0 14,461
ISHARES TR CORE 1 5 YR USD 46432F859 4,118 81,654 SH   SOLE   53,684 0 26,975
ISHARES TR CORE HIGH DV ETF 46429B663 2,376 25,146 SH   SOLE   23,736 0 1,410
ISHARES TR CORE INTL AGGR 46435G672 5,363 98,445 SH   SOLE   65,946 0 23,357
ISHARES TR CORE MSCI EAFE 46432F842 2,876 46,840 SH   SOLE   34,396 0 11,111
ISHARES TR CORE S&P MCP ETF 464287507 726 3,738 SH   SOLE   3,383 0 355
ISHARES TR CORE S&P SCP ETF 464287804 5,634 71,976 SH   SOLE   55,737 0 15,403
ISHARES TR CORE S&P TTL STK 464287150 2,034 30,521 SH   SOLE   28,154 0 2,367
ISHARES TR CORE S&P500 ETF 464287200 14,331 48,622 SH   SOLE   39,778 0 8,844
ISHARES TR CORE US AGGBD ET 464287226 3,443 30,921 SH   SOLE   20,512 0 10,409
ISHARES TR DOW JONES US ETF 464287846 17,004 116,365 SH   SOLE   101,083 0 15,283
ISHARES TR EAFE SML CP ETF 464288273 4,254 74,117 SH   SOLE   54,535 0 14,425
ISHARES TR EAFE VALUE ETF 464288877 8,590 178,695 SH   SOLE   137,248 0 30,773
ISHARES TR GLOBAL REIT ETF 46434V647 3,105 116,431 SH   SOLE   83,616 0 23,840
ISHARES TR IBONDS DEC21 ETF 46434VBK5 381 15,265 SH   SOLE   0 0 15,265
ISHARES TR JPMORGAN USD EMG 464288281 54,574 481,715 SH   SOLE   385,991 0 92,097
ISHARES TR MIN VOL EAFE ETF 46429B689 2,821 38,833 SH   SOLE   37,181 0 1,652
ISHARES TR MSCI EAFE ETF 464287465 1,022 15,550 SH   SOLE   13,370 0 2,180
ISHARES TR MSCI EMG MKT ETF 464287234 369 8,602 SH   SOLE   7,546 0 1,056
ISHARES TR NATIONAL MUN ETF 464288414 2,878 25,447 SH   SOLE   18,454 0 6,993
ISHARES TR RUS 1000 GRW ETF 464287614 1,229 7,814 SH   SOLE   5,177 0 2,637
ISHARES TR RUS 1000 VAL ETF 464287598 1,674 13,156 SH   SOLE   7,521 0 5,635
ISHARES TR RUS 2000 VAL ETF 464287630 495 4,107 SH   SOLE   835 0 3,272
ISHARES TR RUSSELL 2000 ETF 464287655 877 5,637 SH   SOLE   4,518 0 1,119
ISHARES TR RUSSELL 3000 ETF 464287689 1,007 5,841 SH   SOLE   5,841 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 692 3,860 SH   SOLE   3,785 0 75
ISHARES TR S&P 500 VAL ETF 464287408 4,692 40,251 SH   SOLE   32,473 0 7,220
ISHARES TR S&P MC 400GR ETF 464287606 412 1,820 SH   SOLE   778 0 1,042
ISHARES TR S&P MC 400VL ETF 464287705 1,077 6,755 SH   SOLE   6,755 0 0
ISHARES TR S&P SML 600 GWT 464287887 337 1,847 SH   SOLE   1,498 0 349
ISHARES TR SP SMCP600VL ETF 464287879 4,167 28,035 SH   SOLE   22,748 0 5,287
ISHARES TR TIPS BD ETF 464287176 1,057 9,156 SH   SOLE   4,719 0 3,904
JACOBS ENGR GROUP INC COM 469814107 227 2,695 SH   SOLE   2,381 0 314
JOHNSON & JOHNSON COM 478160104 4,406 31,637 SH   SOLE   24,434 0 7,149
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,131 62,138 SH   SOLE   40,243 0 11,549
JPMORGAN CHASE & CO COM 46625H100 3,221 28,812 SH   SOLE   25,952 0 2,860
KANSAS CITY SOUTHERN COM NEW 485170302 402 3,299 SH   SOLE   0 0 3,299
KIMBERLY CLARK CORP COM 494368103 611 4,588 SH   SOLE   4,210 0 378
LEIDOS HLDGS INC COM 525327102 386 4,838 SH   SOLE   4,721 0 117
LILLY ELI & CO COM 532457108 1,058 9,551 SH   SOLE   9,062 0 489
LINCOLN NATL CORP IND COM 534187109 405 6,277 SH   SOLE   5,517 0 760
LINDE PLC SHS G5494J103 277 1,381 SH   SOLE   1,181 0 200
LOCKHEED MARTIN CORP COM 539830109 608 1,672 SH   SOLE   1,642 0 30
LOWES COS INC COM 548661107 449 4,450 SH   SOLE   4,070 0 380
MARATHON PETE CORP COM 56585A102 1,291 23,103 SH   SOLE   20,176 0 2,927
MARCUS CORP COM 566330106 1,824 55,342 SH   SOLE   55,342 0 0
MARKEL CORP COM 570535104 272 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,912 84,908 SH   SOLE   83,789 0 1,119
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15,869 164,612 SH   SOLE   160,841 0 3,772
MASTERCARD INC CL A 57636Q104 1,352 5,112 SH   SOLE   4,677 0 435
MCDONALDS CORP COM 580135101 4,737 22,811 SH   SOLE   20,106 0 2,705
MCKESSON CORP COM 58155Q103 387 2,880 SH   SOLE   2,359 0 521
MEDTRONIC PLC SHS G5960L103 239 2,452 SH   SOLE   2,422 0 30
MERCK & CO INC COM 58933Y105 1,854 22,116 SH   SOLE   17,324 0 4,792
METLIFE INC COM 59156R108 525 10,575 SH   SOLE   9,410 0 1,165
METTLER TOLEDO INTERNATIONAL COM 592688105 277 330 SH   SOLE   310 0 20
MGE ENERGY INC COM 55277P104 347 4,755 SH   SOLE   1,142 0 3,613
MICRON TECHNOLOGY INC COM 595112103 217 5,625 SH   SOLE   5,215 0 410
MICROSOFT CORP COM 594918104 8,101 60,472 SH   SOLE   55,145 0 5,327
MONDELEZ INTL INC CL A 609207105 485 8,998 SH   SOLE   7,798 0 1,200
MORGAN STANLEY COM NEW 617446448 420 9,585 SH   SOLE   9,545 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 530 3,179 SH   SOLE   2,580 0 599
NAVIENT CORPORATION COM 63938C108 1,485 108,824 SH   SOLE   2,549 0 106,275
NETFLIX INC COM 64110L106 518 1,409 SH   SOLE   1,349 0 60
NEWMONT GOLDCORP CORPORATION COM 651639106 209 5,433 SH   SOLE   4,717 0 716
NEXTERA ENERGY INC COM 65339F101 1,688 8,240 SH   SOLE   6,775 0 1,465
NIKE INC CL B 654106103 500 5,959 SH   SOLE   5,512 0 447
NORFOLK SOUTHERN CORP COM 655844108 1,224 6,141 SH   SOLE   2,119 0 4,022
NORTHROP GRUMMAN CORP COM 666807102 632 1,956 SH   SOLE   1,727 0 229
NRG ENERGY INC COM NEW 629377508 333 9,476 SH   SOLE   8,696 0 780
NUCOR CORP COM 670346105 283 5,135 SH   SOLE   2,627 0 2,508
NVIDIA CORP COM 67066G104 260 1,582 SH   SOLE   1,289 0 293
OCCIDENTAL PETE CORP COM 674599105 212 4,208 SH   SOLE   3,944 0 264
OMNICOM GROUP INC COM 681919106 375 4,578 SH   SOLE   3,918 0 660
ORACLE CORP COM 68389X105 1,016 17,829 SH   SOLE   15,649 0 2,180
PATTERSON COMPANIES INC COM 703395103 238 10,411 SH   SOLE   10,411 0 0
PAYPAL HLDGS INC COM 70450Y103 813 7,101 SH   SOLE   5,700 0 1,401
PEPSICO INC COM 713448108 2,392 18,238 SH   SOLE   16,344 0 1,894
PFIZER INC COM 717081103 2,528 58,350 SH   SOLE   34,391 0 23,959
PHILIP MORRIS INTL INC COM 718172109 746 9,498 SH   SOLE   7,554 0 1,944
PHILLIPS 66 COM 718546104 592 6,327 SH   SOLE   5,521 0 806
PIONEER NAT RES CO COM 723787107 207 1,343 SH   SOLE   1,333 0 10
PNC FINL SVCS GROUP INC COM 693475105 437 3,183 SH   SOLE   3,023 0 160
PPG INDS INC COM 693506107 548 4,693 SH   SOLE   4,513 0 180
PRINCIPAL FINL GROUP INC COM 74251V102 288 4,969 SH   SOLE   4,779 0 190
PROCTER AND GAMBLE CO COM 742718109 6,252 57,015 SH   SOLE   47,110 0 9,873
PROGRESSIVE CORP OHIO COM 743315103 373 4,664 SH   SOLE   4,514 0 150
PROLOGIS INC COM 74340W103 231 2,882 SH   SOLE   2,559 0 323
PRUDENTIAL FINL INC COM 744320102 691 6,845 SH   SOLE   6,687 0 158
PRUDENTIAL PLC ADR 74435K204 383 8,734 SH   SOLE   8,734 0 0
QEP RES INC COM 74733V100 82 11,288 SH   SOLE   11,288 0 0
QUALCOMM INC COM 747525103 544 7,148 SH   SOLE   6,053 0 1,095
RAYTHEON CO COM NEW 755111507 617 3,549 SH   SOLE   2,817 0 732
REGAL BELOIT CORP COM 758750103 835 10,219 SH   SOLE   10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 213 14,272 SH   SOLE   13,562 0 710
REPUBLIC SVCS INC COM 760759100 2,733 31,547 SH   SOLE   31,547 0 0
ROCKWELL AUTOMATION INC COM 773903109 428 2,615 SH   SOLE   1,615 0 1,000
S&P GLOBAL INC COM 78409V104 305 1,337 SH   SOLE   1,337 0 0
SALESFORCE COM INC COM 79466L302 453 2,988 SH   SOLE   2,868 0 120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 9,117 SH   SOLE   9,075 0 42
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,292 102,577 SH   SOLE   81,766 0 20,811
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,595 140,782 SH   SOLE   118,510 0 22,272
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,061 38,885 SH   SOLE   31,717 0 7,167
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,391 76,432 SH   SOLE   68,793 0 7,639
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,052 12,648 SH   SOLE   12,338 0 310
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,340 59,486 SH   SOLE   55,284 0 4,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,276 17,851 SH   SOLE   15,157 0 2,694
SCHWAB STRATEGIC TR US TIPS ETF 808524870 780 13,855 SH   SOLE   11,982 0 1,873
SCIENCE APPLICATNS INTL CP N COM 808625107 268 3,097 SH   SOLE   3,097 0 0
SEMPRA ENERGY COM 816851109 242 1,758 SH   SOLE   1,708 0 50
SIMON PPTY GROUP INC NEW COM 828806109 439 2,746 SH   SOLE   2,676 0 70
SLM CORP COM 78442P106 1,038 106,825 SH   SOLE   480 0 106,345
SMITH A O CORP COM 831865209 386 8,179 SH   SOLE   8,179 0 0
SOUTHERN CO COM 842587107 794 14,356 SH   SOLE   13,956 0 400
SOUTHWEST AIRLS CO COM 844741108 392 7,710 SH   SOLE   4,505 0 3,205
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 695 2,615 SH   SOLE   2,615 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,542 SH   SOLE   1,202 0 340
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,620 52,496 SH   SOLE   28,348 0 23,546
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,057 104,697 SH   SOLE   93,187 0 11,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,535 187,045 SH   SOLE   131,696 0 34,129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,489 125,420 SH   SOLE   88,903 0 21,297
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,676 80,303 SH   SOLE   67,420 0 12,726
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,726 358,116 SH   SOLE   253,093 0 81,695
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,326 14,763 SH   SOLE   12,781 0 1,982
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 742 SH   SOLE   662 0 80
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,086 19,188 SH   SOLE   13,082 0 3,056
SPDR SERIES TRUST DJ REIT ETF 78464A607 449 4,545 SH   SOLE   3,116 0 1,429
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,127 210,057 SH   SOLE   137,955 0 37,275
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,070 67,561 SH   SOLE   47,252 0 11,765
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14,647 401,719 SH   SOLE   275,777 0 67,992
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,764 248,219 SH   SOLE   165,414 0 46,079
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,554 75,057 SH   SOLE   55,436 0 12,475
SPDR SERIES TRUST S&P DIVID ETF 78464A763 469 4,650 SH   SOLE   4,650 0 0
SPRINT CORPORATION COM 85207U105 160 24,367 SH   SOLE   24,367 0 0
STANLEY BLACK & DECKER INC COM 854502101 284 1,961 SH   SOLE   1,810 0 151
STARBUCKS CORP COM 855244109 1,543 18,404 SH   SOLE   12,836 0 5,568
SUNTRUST BKS INC COM 867914103 272 4,328 SH   SOLE   3,750 0 578
SYSCO CORP COM 871829107 379 5,364 SH   SOLE   4,931 0 433
TARGET CORP COM 87612E106 325 3,749 SH   SOLE   3,153 0 596
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 53,345 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 482 4,204 SH   SOLE   4,054 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 680 2,315 SH   SOLE   1,453 0 862
TRACTOR SUPPLY CO COM 892356106 232 2,135 SH   SOLE   1,347 0 788
TRAVELERS COMPANIES INC COM 89417E109 948 6,338 SH   SOLE   5,864 0 474
TYSON FOODS INC CL A 902494103 706 8,750 SH   SOLE   8,057 0 693
UNION PACIFIC CORP COM 907818108 2,632 15,565 SH   SOLE   5,167 0 10,398
UNITED PARCEL SERVICE INC CL B 911312106 336 3,254 SH   SOLE   2,994 0 260
UNITED TECHNOLOGIES CORP COM 913017109 3,711 28,504 SH   SOLE   26,698 0 1,806
UNITEDHEALTH GROUP INC COM 91324P102 1,228 5,033 SH   SOLE   4,747 0 286
US BANCORP DEL COM NEW 902973304 1,264 24,115 SH   SOLE   22,660 0 300
V F CORP COM 918204108 442 5,058 SH   SOLE   4,808 0 250
VALERO ENERGY CORP NEW COM 91913Y100 760 8,881 SH   SOLE   8,221 0 660
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,603 25,217 SH   SOLE   21,987 0 3,230
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,309 16,259 SH   SOLE   12,454 0 3,074
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 973 11,708 SH   SOLE   7,305 0 3,451
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,569 27,384 SH   SOLE   16,244 0 10,018
VANGUARD GROUP DIV APP ETF 921908844 1,484 12,889 SH   SOLE   9,518 0 3,371
VANGUARD INDEX FDS GROWTH ETF 922908736 499 3,053 SH   SOLE   2,230 0 823
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2,219 SH   SOLE   2,219 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,244 14,229 SH   SOLE   10,719 0 3,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 546 2,027 SH   SOLE   1,684 0 343
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,714 36,110 SH   SOLE   20,463 0 15,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,664 17,006 SH   SOLE   8,343 0 8,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1,115 SH   SOLE   1,013 0 102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,678 77,807 SH   SOLE   60,184 0 15,175
VANGUARD INDEX FDS VALUE ETF 922908744 4,243 38,255 SH   SOLE   27,944 0 8,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731 14,328 SH   SOLE   9,164 0 4,371
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,850 43,503 SH   SOLE   30,915 0 10,805
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 348 3,303 SH   SOLE   2,463 0 840
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,841 235,937 SH   SOLE   68,389 0 166,164
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,690 83,183 SH   SOLE   61,263 0 20,697
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 552 6,312 SH   SOLE   3,950 0 2,362
VANGUARD WORLD FD MEGA CAP INDEX 921910873 790 7,800 SH   SOLE   7,800 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,044 124,766 SH   SOLE   61,597 0 57,183
VERIZON COMMUNICATIONS INC COM 92343V104 1,514 26,495 SH   SOLE   21,698 0 4,797
VISA INC COM CL A 92826C839 1,962 11,303 SH   SOLE   10,690 0 613
WALGREENS BOOTS ALLIANCE INC COM 931427108 914 16,719 SH   SOLE   10,635 0 6,084
WALMART INC COM 931142103 1,924 17,409 SH   SOLE   15,752 0 1,657
WASTE MGMT INC DEL COM 94106L109 22,250 192,856 SH   SOLE   192,816 0 40
WATERS CORP COM 941848103 221 1,026 SH   SOLE   896 0 130
WEC ENERGY GROUP INC COM 92939U106 1,176 14,108 SH   SOLE   13,726 0 382
WELLS FARGO CO NEW COM 949746101 2,171 45,870 SH   SOLE   45,142 0 728
WHIRLPOOL CORP COM 963320106 319 2,244 SH   SOLE   2,024 0 220
WISDOMTREE TR INDIA ERNGS FD 97717W422 815 31,258 SH   SOLE   30,833 0 425
WOODWARD INC COM 980745103 5,919 52,305 SH   SOLE   44,724 0 7,107
WORLD GOLD TR SPDR GLD MINIS 98149E204 635 45,075 SH   SOLE   45,075 0 0
XCEL ENERGY INC COM 98389B100 368 6,179 SH   SOLE   4,279 0 1,900
YUM BRANDS INC COM 988498101 335 3,024 SH   SOLE   2,605 0 419