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 5,219 62,051 SH   SOLE   0 0 62,051
ALASKA AIR GROUP INC COM 011659109 2,903 45,427 SH   SOLE   0 0 45,427
ARCOSA INC COM 039653100 212 5,624 SH   SOLE   0 0 5,624
ASTEC INDUSTRIES INC COM 046224101 252 7,731 SH   SOLE   0 0 7,731
BANK OF NEW YORK MELLON CORP COM 064058100 9,667 218,956 SH   SOLE   0 0 218,956
BOEING CO COM 097023105 1,892 5,197 SH   SOLE   0 0 5,197
CARPENTER TECHNOLOGY CORP COM 144285103 560 11,681 SH   SOLE   0 0 11,681
CHEVRON CORP COM 166764100 559 4,494 SH   SOLE   0 0 4,494
CRANE CO COM 224399105 2,653 31,792 SH   SOLE   0 0 31,792
DELTA AIR LINES INC COM NEW 247361702 295 5,191 SH   SOLE   0 0 5,191
EQUIFAX INC COM 294429105 1,661 12,280 SH   SOLE   0 0 12,280
ETHAN ALLEN INTERIORS INC COM 297602104 205 9,711 SH   SOLE   0 0 9,711
Fidelity MSCI Real Estate Index ETF 316092857 5,344 204,149 SH   SOLE   0 0 204,149
FIFTH THIRD BANCORP COM 316773100 3,054 109,477 SH   SOLE   0 0 109,477
HB FULLER CO COM 359694106 204 4,388 SH   SOLE   0 0 4,388
GRACO INC COM 384109104 465 9,264 SH   SOLE   0 0 9,264
ISHARES TR Core U.S. Aggregate Bond ETF 464287026 4,537 42,603 SH   SOLE   0 0 42,603
ISHARES TR IBOXX INV CP ETF 464287242 1,078,817 8,674,250 SH   SOLE   0 0 8,674,250
ISHARES TR S&P Growth ETF 464287309 15,257 85,122 SH   SOLE   0 0 85,122
ISHARES TR S&P 500 Value ETF 464287408 14,914 127,942 SH   SOLE   0 0 127,942
ISHARES TR MSCI EAFE ETF 464287465 138,824 2,112,032 SH   SOLE   0 0 2,112,032
ISHARES TR CORE S&P MCP ETF 464287507 810,024 4,169,794 SH   SOLE   0 0 4,169,794
ISHARES TR RUS 1000 VAL ETF 464287598 2,268,954 17,834,888 SH   SOLE   0 0 17,834,888
ISHARES TR S&P MC 400GR ETF 464287606 127,110 561,766 SH   SOLE   0 0 561,766
ISHARES TR RUS 2000 GRW ETF 464287648 142,266 708,250 SH   SOLE   0 0 708,250
ISHARES TR S&P MC 400VL ETF 464287705 171,412 1,074,898 SH   SOLE   0 0 1,074,898
ISHARES TR Core S&P Small-Cap ETF 464287804 547 6,995 SH   SOLE   0 0 6,995
Fidelity ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 3,811 25,645 SH   SOLE   0 0 25,645
Fidelity ISHARES TR S&P SMALL CAP 600 GROWTH ETF 464287887 2,634 14,434 SH   SOLE   0 0 14,434
ISHARES TR NATIONAL MUN ETF 464288414 9,051 80,050 SH   SOLE   0 0 80,050
ISHARES TR High Yield Corporate Bond ETF 464288513 2,183 25,736 SH   SOLE   0 0 25,736
ISHARES TR 3 7 YR TREAS BD 464288661 251,608 2,000,697 SH   SOLE   0 0 2,000,697
ISHARES TR Short Treasury Bond ETF 464288679 8,058 72,833 SH   SOLE   0 0 72,833
KELLOGG CO COM 487836108 1,192 22,249 SH   SOLE   0 0 22,249
LIBBEY INC COM 529898108 29 15,818 SH   SOLE   0 0 15,818
NORDSTROM INC COM 655664100 2,493 78,234 SH   SOLE   0 0 78,234
OLD DOMINION FREIGHT LINE INC COM 679580100 10,672 71,498 SH   SOLE   0 0 71,498
OLIN CORP COM PAR $1 680665205 2,063 94,174 SH   SOLE   0 0 94,174
SCHWAB STRATEGIC TRUST US LC Gr ETF 808524300 964,851 11,595,284 SH   SOLE   0 0 11,595,284
SCHWAB STRATEGIC TRUST US LC Val ETF 808524409 963,768 17,167,216 SH   SOLE   0 0 17,167,216
SCHWAB STRATEGIC TRUST US Mid Cap ETF 808524508 144,320 2,527,940 SH   SOLE   0 0 2,527,940
SCHWAB STRATEGIC TRUST US Small Cap ETF 808524607 35,737 499,963 SH   SOLE   0 0 499,963
SCHWAB STRATEGIC TRUST Emerging Markets ETF 808524706 446,960 17,033,575 SH   SOLE   0 0 17,033,575
SCHWAB STRATEGIC TRUST 1000 INDEX 808524722 237 8,217 SH   SOLE   0 0 8,217
SCHWAB STRATEGIC TRUST FUND EM LCI 808524730 1,893 65,883 SH   SOLE   0 0 65,883
SCHWAB STRATEGIC TRUST Intl Eq ETF 808524805 177,243 52,921,271 SH   SOLE   0 0 52,921,271
SCHWAB STRATEGIC TRUST US Agg Bond ETF 808524839 79,721 1,504,182 SH   SOLE   0 0 1,504,182
SCHWAB STRATEGIC TRUST US REIT ETF 808524847 397,401 8,942,316 SH   SOLE   0 0 8,942,316
SCHWAB STRATEGIC TRUST IT US TR ETF 808524854 3,637 66,167 SH   SOLE   0 0 66,167
SCHWAB STRATEGIC TRUST Short Term Tre ETF 808524862 853,948 16,879,774 SH   SOLE   0 0 16,879,774
SCHWAB STRATEGIC TRUST International Small Cap ETF 808524888 1,381 42,335 SH   SOLE   0 0 42,335
SONOCO PRODUCTS CO COM 835495102 1,043 15,968 SH   SOLE   0 0 15,968
SUN LIFE FINANCIAL INC COM 866796105 864 20,891 SH   SOLE   0 0 20,891
TRINITY INDUSTRIES INC COM 896522109 404 19,456 SH   SOLE   0 0 19,456
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65,751 791,518 SH   SOLE   0 0 791,518
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442,798 5,018,862 SH   SOLE   0 0 5,018,862
VANGUARD INDEX FDS MID CAP ETF 922908629 352 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS GROWTH ETF 922908736 2,917,954 17,813,865 SH   SOLE   0 0 17,813,865
VANGUARD INDEX FDS VALUE ETF 922908744 720 6,448 SH   SOLE   0 0 6,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,029 753,073 SH   SOLE   0 0 753,073
WELLS FARGO & CO COM 949746101 364 7,682 SH   SOLE   0 0 7,682
EDWARD LIFESCIENCE CORPORATE COM 28176E108 5,023 27,187 SH   SOLE   0 0 27,187
ARK ETF TR INDL INNOVATIN 00214Q203 4,058 120,199 SH   SOLE   0 0 120,199
ARK ETF TR GEN REV MLTSCT 00214Q302 2,145 62,226 SH   SOLE   0 0 62,226
ABBVIE COMMON STOCK COM 00287Y109 8,293 114,040 SH   SOLE   0 0 114,040
DAVITA INC COM 23918K108 1,897 33,723 SH   SOLE   0 0 33,723
DOMINION ENERGY IN COM 25746U109 17,215 222,641 SH   SOLE   0 0 222,641
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,758 94,443 SH   SOLE   0 0 94,443
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,111 87,646 SH   SOLE   0 0 87,646
FORTUNE BRANDS HOME AND SECURITY COM 34964C106 528 9,234 SH   SOLE   0 0 9,234
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,918 187,465 SH   SOLE   0 0 187,465
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 110,313 2,619,647 SH   SOLE   0 0 2,619,647
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 802 63,934 SH   SOLE   0 0 63,934
ISHARES TR Floating Rate Bond ETF 46429B655 2,390 46,946 SH   SOLE   0 0 46,946
ISHARES TR MIN VOL EAFE ETF 46429B689 55,945 770,164 SH   SOLE   0 0 770,164
ISHARES TR Core MSCI EAFE ETF 46432F842 24,644 401,382 SH   SOLE   0 0 401,382
ISHARES TR Core MSCI Emerging ETF 46434G103 5,513 107,206 SH   SOLE   0 0 107,206
ISHARES TR EXPONENTIAL TECH 46434V381 1,609,407 41,726,911 SH   SOLE   0 0 41,726,911
KINDER MORGAN INC COM 49456B101 6,506 311,575 SH   SOLE   0 0 311,575
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 144,015 4,478,092 SH   SOLE   0 0 4,478,092
PIMCO ETF TRUST INV GR CRP BND 72201R817 877 8,166 SH   SOLE   0 0 8,166
Powershares ETF Trust II Senior Loan ETF 73936Q769 38,995 1,720,898 SH   SOLE   0 0 1,720,898
Powershares ETF Trust II Fundamental High Yield ETF 73936T557 35,228 1,859,041 SH   SOLE   0 0 1,859,041
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 669,233 20,572,800 SH   SOLE   0 0 20,572,800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,105 36,620 SH   SOLE   0 0 36,620
SPDR SERIES TRUST S&P 600 SmCapGr ETF 78464A201 97,692 4,603,885 SH   SOLE   0 0 4,603,885
SPDR SERIES TRUST S&P 600 SmCap Val ETF 78464A300 299,609 4,937,572 SH   SOLE   0 0 4,937,572
SPDR SERIES TRUST PTF LT TREASURY 78464A664 17,586 460,857 SH   SOLE   0 0 460,857
SPDR SERIES TRUST S&P 400 Mid Cap Growth ETF 78464A821 48,481 966,724 SH   SOLE   0 0 966,724
SPDR SERIES TRUST S&P 400 Mid Cap Value ETF 78464A839 581,911 10,720,668 SH   SOLE   0 0 10,720,668
SPDR SER TR KENSHO NEW ECO 78468R648 1,607 48,249 SH   SOLE   0 0 48,249
SPDR SER TR KENSHO FUTURE 78468R671 2,128 56,732 SH   SOLE   0 0 56,732
SPDR SER TR KENSHO SMART 78468R689 2,096 74,819 SH   SOLE   0 0 74,819
SPDR SER TR KENSHO INTELGN 78468R697 2,199 72,766 SH   SOLE   0 0 72,766
SPDR SERIES TRUST Nuveen Muni Bond ETF 78468R721 548,606 10,685,694 SH   SOLE   0 0 10,685,694
SPDR SERIES TRUST NUV BBG BARC ST MUN 78468R739 12,722 260,006 SH   SOLE   0 0 260,006
TITAN INTERNATIONAL INC COM 88830M102 231 47,307 SH   SOLE   0 0 47,307
VIASAT INC COM 92552V100 3,650 45,157 SH   SOLE   0 0 45,157
VIACOM INC CL B 92553P201 538 18,003 SH   SOLE   0 0 18,003
AMCOR PLC ORD G0250X107 3,071 267,310 SH   SOLE   0 0 267,310
AON PLC SHS CL A G0408V102 8,513 44,114 SH   SOLE   0 0 44,114