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 956 5,816 SH   SOLE   5,285 0 531
ABBOTT LABS COM 002824100 5,045 60,293 SH   SOLE   39,869 0 20,424
ABBVIE INC COM 00287Y109 4,543 59,996 SH   SOLE   40,715 0 19,282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,591 34,267 SH   SOLE   34,115 0 152
ADOBE INC COM 00724F101 961 3,480 SH   SOLE   3,390 0 90
AFLAC INC COM 001055102 242 4,631 SH   SOLE   4,581 0 50
AIR PRODS & CHEMS INC COM 009158106 344 1,550 SH   SOLE   1,441 0 109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 331 1,980 SH   SOLE   1,556 0 424
ALLIANT ENERGY CORP COM 018802108 515 9,554 SH   SOLE   7,976 0 1,578
ALLIANZGI CONV INCOME FD II COM 018825109 121 24,000 SH   SOLE   0 0 24,000
ALLSTATE CORP COM 020002101 987 9,083 SH   SOLE   8,771 0 312
ALPHABET INC CAP STK CL A 02079K305 2,384 1,952 SH   SOLE   1,736 0 216
ALPHABET INC CAP STK CL C 02079K107 1,938 1,590 SH   SOLE   1,457 0 133
ALTRIA GROUP INC COM 02209S103 802 19,604 SH   SOLE   17,007 0 2,597
AMAZON COM INC COM 023135106 7,985 4,600 SH   SOLE   2,583 0 2,017
AMERICAN ELEC PWR CO INC COM 025537101 392 4,187 SH   SOLE   3,549 0 638
AMERICAN EXPRESS CO COM 025816109 937 7,922 SH   SOLE   6,877 0 1,045
AMERICAN INTL GROUP INC COM NEW 026874784 471 8,459 SH   SOLE   7,943 0 516
AMERICAN TOWER CORP NEW COM 03027X100 423 1,913 SH   SOLE   1,813 0 100
AMERIPRISE FINL INC COM 03076C106 488 3,317 SH   SOLE   3,057 0 260
AMERISOURCEBERGEN CORP COM 03073E105 415 5,040 SH   SOLE   4,670 0 370
AMGEN INC COM 031162100 1,043 5,392 SH   SOLE   4,644 0 748
ANTHEM INC COM 036752103 950 3,958 SH   SOLE   3,465 0 493
AON PLC SHS CL A G0408V102 276 1,425 SH   SOLE   1,425 0 0
APPLE INC COM 037833100 11,392 50,862 SH   SOLE   44,413 0 6,449
APPLIED MATLS INC COM 038222105 344 6,894 SH   SOLE   6,505 0 389
ARCHER DANIELS MIDLAND CO COM 039483102 237 5,770 SH   SOLE   5,528 0 242
ASSURANT INC COM 04621X108 408 3,244 SH   SOLE   3,094 0 150
AT&T INC COM 00206R102 2,720 71,891 SH   SOLE   56,818 0 15,074
AUTOMATIC DATA PROCESSING IN COM 053015103 592 3,667 SH   SOLE   3,448 0 219
AUTONATION INC COM 05329W102 215 4,250 SH   SOLE   3,930 0 320
AUTOZONE INC COM 053332102 714 658 SH   SOLE   648 0 10
BAKER HUGHES A GE CO CL A 05722G100 248 10,700 SH   SOLE   9,990 0 710
BANK AMER CORP COM 060505104 1,827 62,623 SH   SOLE   57,979 0 4,644
BAXTER INTL INC COM 071813109 211 2,417 SH   SOLE   1,755 0 662
BECTON DICKINSON & CO COM 075887109 627 2,477 SH   SOLE   2,305 0 172
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,389 16,295 SH   SOLE   12,316 0 3,979
BEST BUY INC COM 086516101 251 3,639 SH   SOLE   3,250 0 389
BLACKROCK INC COM 09247X101 577 1,295 SH   SOLE   1,183 0 112
BOEING CO COM 097023105 3,153 8,288 SH   SOLE   5,487 0 2,779
BOOKING HLDGS INC COM 09857L108 636 324 SH   SOLE   287 0 37
BP PLC SPONSORED ADR 055622104 752 19,792 SH   SOLE   17,433 0 2,359
BRISTOL MYERS SQUIBB CO COM 110122108 531 10,470 SH   SOLE   8,380 0 2,090
BROADCOM INC COM 11135F101 303 1,098 SH   SOLE   993 0 105
BRUKER CORP COM 116794108 219 4,994 SH   SOLE   3,744 0 1,250
BRUNSWICK CORP COM 117043109 306 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 316 252 SH   SOLE   232 0 20
CANADIAN NATL RY CO COM 136375102 559 6,216 SH   SOLE   0 0 6,216
CANADIAN PAC RY LTD COM 13645T100 696 3,127 SH   SOLE   77 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 305 3,355 SH   SOLE   3,335 0 20
CATERPILLAR INC DEL COM 149123101 1,006 7,965 SH   SOLE   6,375 0 1,590
CELGENE CORP COM 151020104 250 2,519 SH   SOLE   1,779 0 740
CENTENE CORP DEL COM 15135B101 299 6,905 SH   SOLE   6,465 0 440
CHARTER COMMUNICATIONS INC N CL A 16119P108 355 861 SH   SOLE   833 0 28
CHEVRON CORP NEW COM 166764100 2,164 18,242 SH   SOLE   15,130 0 3,112
CHUBB LIMITED COM H1467J104 474 2,933 SH   SOLE   2,765 0 168
CIGNA CORP NEW COM 125523100 403 2,658 SH   SOLE   2,533 0 125
CINCINNATI FINL CORP COM 172062101 638 5,465 SH   SOLE   5,385 0 80
CISCO SYS INC COM 17275R102 1,757 35,550 SH   SOLE   33,190 0 2,360
CITIGROUP INC COM NEW 172967424 924 13,371 SH   SOLE   12,336 0 1,035
CLEAN ENERGY FUELS CORP COM 184499101 31 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 287 1,891 SH   SOLE   1,041 0 850
CME GROUP INC COM 12572Q105 12,615 59,692 SH   SOLE   36,234 0 23,458
COCA COLA CO COM 191216100 1,636 30,046 SH   SOLE   19,933 0 10,028
COLGATE PALMOLIVE CO COM 194162103 605 8,226 SH   SOLE   7,572 0 654
COMCAST CORP NEW CL A 20030N101 923 20,484 SH   SOLE   17,055 0 3,429
COMERICA INC COM 200340107 412 6,242 SH   SOLE   6,062 0 180
CONOCOPHILLIPS COM 20825C104 305 5,348 SH   SOLE   4,301 0 1,047
CONSOLIDATED EDISON INC COM 209115104 729 7,721 SH   SOLE   5,841 0 1,880
CORE MOLDING TECHNOLOGIES IN COM 218683100 86 13,405 SH   SOLE   0 0 13,405
COSTCO WHSL CORP NEW COM 22160K105 1,607 5,577 SH   SOLE   5,063 0 514
COTY INC COM CL A 222070203 186 17,700 SH   SOLE   16,630 0 1,070
CSX CORP COM 126408103 1,074 15,503 SH   SOLE   7,988 0 7,515
CUMMINS INC COM 231021106 248 1,525 SH   SOLE   1,475 0 50
CURTISS WRIGHT CORP COM 231561101 217 1,675 SH   SOLE   1,675 0 0
CVS HEALTH CORP COM 126650100 452 7,163 SH   SOLE   6,609 0 553
D R HORTON INC COM 23331A109 229 4,339 SH   SOLE   4,189 0 150
DANAHER CORPORATION COM 235851102 673 4,663 SH   SOLE   4,393 0 270
DEERE & CO COM 244199105 415 2,458 SH   SOLE   1,892 0 566
DENTSPLY SIRONA INC COM 24906P109 493 9,251 SH   SOLE   9,251 0 0
DEXCOM INC COM 252131107 4,736 31,733 SH   SOLE   31,556 0 177
DISNEY WALT CO COM DISNEY 254687106 2,614 20,060 SH   SOLE   17,441 0 2,619
DOMINION ENERGY INC COM 25746U109 412 5,084 SH   SOLE   4,375 0 709
DOW INC COM 260557103 225 4,722 SH   SOLE   3,786 0 936
DTE ENERGY CO COM 233331107 243 1,829 SH   SOLE   1,829 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,116 11,639 SH   SOLE   11,162 0 477
DUPONT DE NEMOURS INC COM 26614N102 350 4,906 SH   SOLE   3,985 0 921
EATON CORP PLC SHS G29183103 346 4,157 SH   SOLE   4,147 0 10
EBAY INC COM 278642103 265 6,799 SH   SOLE   5,417 0 1,382
ECOLAB INC COM 278865100 270 1,362 SH   SOLE   993 0 369
ENTERGY CORP NEW COM 29364G103 224 1,909 SH   SOLE   1,556 0 353
ENTERPRISE PRODS PARTNERS L COM 293792107 247 8,649 SH   SOLE   3,636 0 5,013
ESSEX PPTY TR INC COM 297178105 289 885 SH   SOLE   200 0 685
EVEREST RE GROUP LTD COM G3223R108 227 854 SH   SOLE   824 0 30
EXELON CORP COM 30161N101 1,237 25,597 SH   SOLE   19,131 0 6,467
EXXON MOBIL CORP COM 30231G102 2,993 42,385 SH   SOLE   31,161 0 11,124
FACEBOOK INC CL A 30303M102 1,863 10,460 SH   SOLE   8,965 0 1,495
FEDEX CORP COM 31428X106 837 5,750 SH   SOLE   1,972 0 3,778
FIDELITY NATL INFORMATION SV COM 31620M106 539 4,059 SH   SOLE   3,213 0 846
FIFTH THIRD BANCORP COM 316773100 401 14,645 SH   SOLE   13,865 0 780
FIRST MIDWEST BANCORP DEL COM 320867104 240 12,333 SH   SOLE   12,333 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,386 39,739 SH   SOLE   39,297 0 442
FISERV INC COM 337738108 398 3,844 SH   SOLE   3,274 0 570
FORD MTR CO DEL COM 345370860 360 39,298 SH   SOLE   36,951 0 2,347
GALLAGHER ARTHUR J & CO COM 363576109 278 3,102 SH   SOLE   3,102 0 0
GENERAL DYNAMICS CORP COM 369550108 346 1,893 SH   SOLE   1,748 0 145
GENERAL ELECTRIC CO COM 369604103 237 26,551 SH   SOLE   16,338 0 10,213
GENERAL ELECTRIC CO COM 369604103 3 300 SH Call SOLE   0 0 300
GENERAL MLS INC COM 370334104 364 6,599 SH   SOLE   4,655 0 1,944
GENERAL MTRS CO COM 37045V100 241 6,432 SH   SOLE   5,897 0 535
GENUINE PARTS CO COM 372460105 234 2,350 SH   SOLE   2,055 0 295
GILEAD SCIENCES INC COM 375558103 362 5,715 SH   SOLE   5,431 0 284
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 406 6,780 SH   SOLE   0 0 6,780
GOLDMAN SACHS GROUP INC COM 38141G104 421 2,030 SH   SOLE   1,732 0 298
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 72 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104 270 907 SH   SOLE   667 0 240
HARTFORD FINL SVCS GROUP INC COM 416515104 652 10,750 SH   SOLE   9,890 0 860
HERSHEY CO COM 427866108 858 5,535 SH   SOLE   4,726 0 809
HEWLETT PACKARD ENTERPRISE C COM 42824C109 213 14,022 SH   SOLE   13,522 0 500
HOME DEPOT INC COM 437076102 2,478 10,679 SH   SOLE   9,455 0 1,224
HONEYWELL INTL INC COM 438516106 887 5,243 SH   SOLE   5,030 0 213
HORMEL FOODS CORP COM 440452100 325 7,425 SH   SOLE   7,425 0 0
HP INC COM 40434L105 409 21,612 SH   SOLE   20,732 0 880
HUMANA INC COM 444859102 506 1,979 SH   SOLE   1,799 0 180
IMPERIAL OIL LTD COM NEW 453038408 538 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 26 25,000 SH   SOLE   0 0 25,000
INGERSOLL-RAND PLC SHS G47791101 322 2,617 SH   SOLE   2,517 0 100
INTEL CORP COM 458140100 2,699 52,377 SH   SOLE   47,780 0 4,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3,206 SH   SOLE   2,705 0 501
INTERNATIONAL BUSINESS MACHS COM 459200101 1,212 8,331 SH   SOLE   6,086 0 2,245
INTL PAPER CO COM 460146103 241 5,762 SH   SOLE   5,532 0 230
INTUIT COM 461202103 274 1,030 SH   SOLE   1,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 304 563 SH   SOLE   503 0 60
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,197 140,668 SH   SOLE   89,963 0 34,832
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332 22,043 SH   SOLE   20,192 0 468
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 319 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 971 8,987 SH   SOLE   8,287 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 3,399 18,002 SH   SOLE   16,180 0 1,822
ISHARES INC CORE MSCI EMKT 46434G103 84,592 1,725,673 SH   SOLE   1,367,374 0 340,798
ISHARES INC ESG MSCI EM ETF 46434G863 754 23,175 SH   SOLE   15,880 0 7,295
ISHARES TR CHINA LG-CAP ETF 464287184 1,609 40,439 SH   SOLE   25,867 0 14,572
ISHARES TR CORE 1 5 YR USD 46432F859 4,366 86,467 SH   SOLE   58,173 0 27,299
ISHARES TR CORE HIGH DV ETF 46429B663 2,243 23,823 SH   SOLE   22,353 0 1,470
ISHARES TR CORE INTL AGGR 46435G672 5,697 102,123 SH   SOLE   67,499 0 24,465
ISHARES TR CORE MSCI EAFE 46432F842 2,779 45,502 SH   SOLE   33,458 0 11,116
ISHARES TR CORE S&P MCP ETF 464287507 668 3,459 SH   SOLE   3,261 0 198
ISHARES TR CORE S&P SCP ETF 464287804 5,392 69,267 SH   SOLE   53,561 0 15,075
ISHARES TR CORE S&P TTL STK 464287150 2,340 34,888 SH   SOLE   28,180 0 6,708
ISHARES TR CORE S&P500 ETF 464287200 14,124 47,314 SH   SOLE   38,842 0 8,472
ISHARES TR CORE US AGGBD ET 464287226 3,656 32,306 SH   SOLE   19,882 0 10,800
ISHARES TR DOW JONES US ETF 464287846 16,646 112,826 SH   SOLE   99,337 0 13,490
ISHARES TR EAFE SML CP ETF 464288273 5,446 95,152 SH   SOLE   72,602 0 18,057
ISHARES TR EAFE VALUE ETF 464288877 9,273 195,765 SH   SOLE   142,045 0 43,375
ISHARES TR GLOBAL REIT ETF 46434V647 3,462 123,281 SH   SOLE   88,030 0 25,710
ISHARES TR JPMORGAN USD EMG 464288281 55,333 488,165 SH   SOLE   385,789 0 98,723
ISHARES TR MIN VOL EAFE ETF 46429B689 2,764 37,724 SH   SOLE   36,072 0 1,652
ISHARES TR MSCI EAFE ETF 464287465 1,038 15,918 SH   SOLE   13,338 0 2,580
ISHARES TR MSCI EMG MKT ETF 464287234 342 8,377 SH   SOLE   7,321 0 1,056
ISHARES TR NATIONAL MUN ETF 464288414 2,875 25,199 SH   SOLE   18,051 0 7,148
ISHARES TR RUS 1000 GRW ETF 464287614 1,247 7,814 SH   SOLE   5,177 0 2,637
ISHARES TR RUS 1000 VAL ETF 464287598 1,580 12,318 SH   SOLE   6,615 0 5,703
ISHARES TR RUS 2000 VAL ETF 464287630 531 4,450 SH   SOLE   1,077 0 3,373
ISHARES TR RUSSELL 2000 ETF 464287655 883 5,837 SH   SOLE   4,718 0 1,119
ISHARES TR RUSSELL 3000 ETF 464287689 575 3,309 SH   SOLE   3,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 681 3,785 SH   SOLE   3,785 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,957 41,605 SH   SOLE   33,675 0 7,372
ISHARES TR S&P MC 400GR ETF 464287606 407 1,820 SH   SOLE   778 0 1,042
ISHARES TR S&P MC 400VL ETF 464287705 1,080 6,755 SH   SOLE   6,755 0 0
ISHARES TR S&P SML 600 GWT 464287887 329 1,847 SH   SOLE   1,498 0 349
ISHARES TR SP SMCP600VL ETF 464287879 4,292 28,579 SH   SOLE   23,180 0 5,399
ISHARES TR TIPS BD ETF 464287176 1,109 9,537 SH   SOLE   4,727 0 3,941
JACOBS ENGR GROUP INC COM 469814107 250 2,735 SH   SOLE   2,421 0 314
JOHNSON & JOHNSON COM 478160104 4,033 31,171 SH   SOLE   23,875 0 7,172
JOHNSON CTLS INTL PLC SHS G51502105 214 4,885 SH   SOLE   3,397 0 1,488
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,334 66,118 SH   SOLE   41,219 0 13,233
JPMORGAN CHASE & CO COM 46625H100 3,737 31,753 SH   SOLE   26,142 0 5,611
KANSAS CITY SOUTHERN COM NEW 485170302 440 3,309 SH   SOLE   0 0 3,309
KIMBERLY CLARK CORP COM 494368103 662 4,663 SH   SOLE   4,240 0 423
KROGER CO COM 501044101 204 7,930 SH   SOLE   7,218 0 712
L3HARRIS TECHNOLOGIES INC COM 502431109 274 1,314 SH   SOLE   1,235 0 79
LEIDOS HLDGS INC COM 525327102 295 3,437 SH   SOLE   3,320 0 117
LENNAR CORP CL A 526057104 268 4,797 SH   SOLE   4,767 0 30
LILLY ELI & CO COM 532457108 1,056 9,444 SH   SOLE   8,955 0 489
LINCOLN NATL CORP IND COM 534187109 390 6,467 SH   SOLE   5,697 0 770
LINDE PLC SHS G5494J103 273 1,411 SH   SOLE   1,211 0 200
LOCKHEED MARTIN CORP COM 539830109 673 1,726 SH   SOLE   1,667 0 59
LOWES COS INC COM 548661107 518 4,711 SH   SOLE   4,145 0 566
MARATHON PETE CORP COM 56585A102 1,386 22,814 SH   SOLE   19,897 0 2,917
MARCUS CORP COM 566330106 2,082 56,259 SH   SOLE   56,259 0 0
MARKEL CORP COM 570535104 295 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,059 80,877 SH   SOLE   79,755 0 1,123
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16,898 163,092 SH   SOLE   159,321 0 3,772
MASTERCARD INC CL A 57636Q104 1,408 5,186 SH   SOLE   4,692 0 494
MCDONALDS CORP COM 580135101 4,900 22,821 SH   SOLE   20,091 0 2,730
MCKESSON CORP COM 58155Q103 401 2,935 SH   SOLE   2,414 0 521
MEDTRONIC PLC SHS G5960L103 289 2,663 SH   SOLE   2,460 0 203
MERCK & CO INC COM 58933Y105 1,990 23,644 SH   SOLE   17,199 0 6,444
METLIFE INC COM 59156R108 485 10,289 SH   SOLE   9,496 0 793
MGE ENERGY INC COM 55277P104 380 4,755 SH   SOLE   1,142 0 3,613
MICRON TECHNOLOGY INC COM 595112103 279 6,520 SH   SOLE   6,110 0 410
MICROSOFT CORP COM 594918104 8,507 61,185 SH   SOLE   54,631 0 6,554
MONDELEZ INTL INC CL A 609207105 495 8,943 SH   SOLE   7,743 0 1,200
MORGAN STANLEY COM NEW 617446448 416 9,755 SH   SOLE   9,715 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 538 3,160 SH   SOLE   2,561 0 599
NAVIENT CORPORATION COM 63938C108 1,393 108,824 SH   SOLE   2,549 0 106,275
NETFLIX INC COM 64110L106 357 1,334 SH   SOLE   1,266 0 68
NEXTERA ENERGY INC COM 65339F101 1,904 8,172 SH   SOLE   6,707 0 1,465
NIKE INC CL B 654106103 562 5,987 SH   SOLE   5,532 0 455
NORFOLK SOUTHERN CORP COM 655844108 1,108 6,167 SH   SOLE   2,124 0 4,043
NORTHROP GRUMMAN CORP COM 666807102 742 1,981 SH   SOLE   1,752 0 229
NRG ENERGY INC COM NEW 629377508 374 9,456 SH   SOLE   8,686 0 770
NUCOR CORP COM 670346105 245 4,805 SH   SOLE   2,297 0 2,508
NVIDIA CORP COM 67066G104 274 1,573 SH   SOLE   1,280 0 293
OMNICOM GROUP INC COM 681919106 358 4,578 SH   SOLE   3,918 0 660
ORACLE CORP COM 68389X105 965 17,538 SH   SOLE   15,284 0 2,254
PATTERSON COMPANIES INC COM 703395103 186 10,411 SH   SOLE   10,411 0 0
PAYPAL HLDGS INC COM 70450Y103 728 7,031 SH   SOLE   5,630 0 1,401
PEPSICO INC COM 713448108 2,491 18,166 SH   SOLE   15,665 0 2,501
PFIZER INC COM 717081103 2,147 59,743 SH   SOLE   33,423 0 26,320
PHILIP MORRIS INTL INC COM 718172109 672 8,856 SH   SOLE   7,132 0 1,724
PHILLIPS 66 COM 718546104 695 6,791 SH   SOLE   5,975 0 816
PNC FINL SVCS GROUP INC COM 693475105 450 3,208 SH   SOLE   3,048 0 160
PPG INDS INC COM 693506107 532 4,493 SH   SOLE   4,313 0 180
PRINCIPAL FINL GROUP INC COM 74251V102 286 5,000 SH   SOLE   4,810 0 190
PROCTER & GAMBLE CO COM 742718109 7,095 57,046 SH   SOLE   47,114 0 9,900
PROGRESSIVE CORP OHIO COM 743315103 413 5,346 SH   SOLE   4,524 0 822
PROLOGIS INC COM 74340W103 249 2,922 SH   SOLE   2,599 0 323
PRUDENTIAL FINL INC COM 744320102 559 6,219 SH   SOLE   6,081 0 138
PRUDENTIAL PLC ADR 74435K204 318 8,734 SH   SOLE   8,734 0 0
QEP RES INC COM 74733V100 42 11,288 SH   SOLE   11,288 0 0
QUALCOMM INC COM 747525103 522 6,841 SH   SOLE   5,995 0 846
RAYTHEON CO COM NEW 755111507 693 3,534 SH   SOLE   2,802 0 732
REGAL BELOIT CORP COM 758750103 744 10,219 SH   SOLE   10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 257 16,265 SH   SOLE   13,602 0 2,663
REPUBLIC SVCS INC COM 760759100 2,730 31,547 SH   SOLE   31,547 0 0
ROCKWELL AUTOMATION INC COM 773903109 426 2,585 SH   SOLE   1,585 0 1,000
S&P GLOBAL INC COM 78409V104 331 1,352 SH   SOLE   1,352 0 0
SALESFORCE COM INC COM 79466L302 470 3,164 SH   SOLE   2,878 0 286
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 9,783 SH   SOLE   9,171 0 612
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,349 105,130 SH   SOLE   84,236 0 20,895
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,625 176,881 SH   SOLE   152,246 0 24,635
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,216 41,155 SH   SOLE   32,012 0 7,891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,584 78,630 SH   SOLE   70,765 0 7,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,063 12,649 SH   SOLE   12,338 0 311
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,534 62,292 SH   SOLE   58,077 0 4,215
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,370 19,646 SH   SOLE   16,026 0 3,620
SCHWAB STRATEGIC TR US TIPS ETF 808524870 789 13,905 SH   SOLE   11,804 0 2,101
SCIENCE APPLICATNS INTL CP N COM 808625107 201 2,296 SH   SOLE   2,296 0 0
SEMPRA ENERGY COM 816851109 257 1,738 SH   SOLE   1,688 0 50
SHERWIN WILLIAMS CO COM 824348106 225 409 SH   SOLE   345 0 64
SIMON PPTY GROUP INC NEW COM 828806109 422 2,709 SH   SOLE   2,616 0 93
SLM CORP COM 78442P106 943 106,825 SH   SOLE   480 0 106,345
SMITH A O CORP COM 831865209 337 7,060 SH   SOLE   7,060 0 0
SOUTHERN CO COM 842587107 894 14,477 SH   SOLE   14,077 0 400
SOUTHWEST AIRLS CO COM 844741108 402 7,440 SH   SOLE   4,235 0 3,205
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 704 2,615 SH   SOLE   2,615 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,701 52,090 SH   SOLE   27,974 0 23,514
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,034 102,068 SH   SOLE   90,527 0 11,541
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,794 197,346 SH   SOLE   133,491 0 42,169
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,551 132,763 SH   SOLE   91,027 0 26,440
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,030 77,890 SH   SOLE   65,110 0 12,623
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,442 389,314 SH   SOLE   273,332 0 91,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,453 15,003 SH   SOLE   13,002 0 2,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 767 SH   SOLE   662 0 105
SPDR SERIES TRUST DJ REIT ETF 78464A607 475 4,545 SH   SOLE   3,116 0 1,429
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,126 39,471 SH   SOLE   26,333 0 7,050
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,412 216,329 SH   SOLE   139,099 0 42,295
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,238 74,588 SH   SOLE   50,330 0 15,769
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15,033 409,170 SH   SOLE   270,634 0 80,793
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,215 257,035 SH   SOLE   167,189 0 53,350
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,214 85,119 SH   SOLE   60,754 0 17,187
SPDR SERIES TRUST S&P DIVID ETF 78464A763 657 6,404 SH   SOLE   5,765 0 639
STANLEY BLACK & DECKER INC COM 854502101 305 2,114 SH   SOLE   1,963 0 151
STARBUCKS CORP COM 855244109 1,701 19,236 SH   SOLE   12,868 0 6,368
SUNTRUST BKS INC COM 867914103 301 4,380 SH   SOLE   3,740 0 640
SYSCO CORP COM 871829107 384 4,832 SH   SOLE   4,545 0 287
TARGET CORP COM 87612E106 420 3,928 SH   SOLE   3,253 0 675
TEXAS INSTRS INC COM 882508104 553 4,277 SH   SOLE   4,103 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102 712 2,444 SH   SOLE   1,508 0 936
TRAVELERS COMPANIES INC COM 89417E109 971 6,528 SH   SOLE   5,754 0 774
TYSON FOODS INC CL A 902494103 768 8,920 SH   SOLE   8,227 0 693
UNION PACIFIC CORP COM 907818108 2,500 15,434 SH   SOLE   4,987 0 10,447
UNITED PARCEL SERVICE INC CL B 911312106 387 3,227 SH   SOLE   2,934 0 293
UNITED TECHNOLOGIES CORP COM 913017109 3,805 27,868 SH   SOLE   26,006 0 1,862
UNITEDHEALTH GROUP INC COM 91324P102 1,080 4,968 SH   SOLE   4,682 0 286
US BANCORP DEL COM NEW 902973304 1,303 23,539 SH   SOLE   22,084 0 300
V F CORP COM 918204108 449 5,042 SH   SOLE   4,792 0 250
VALERO ENERGY CORP NEW COM 91913Y100 783 9,190 SH   SOLE   8,125 0 1,065
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,831 26,858 SH   SOLE   23,243 0 3,615
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,232 15,254 SH   SOLE   11,513 0 3,010
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 940 11,128 SH   SOLE   6,716 0 3,460
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,595 27,108 SH   SOLE   16,063 0 9,975
VANGUARD GROUP DIV APP ETF 921908844 1,609 13,458 SH   SOLE   9,846 0 3,612
VANGUARD INDEX FDS GROWTH ETF 922908736 538 3,234 SH   SOLE   2,230 0 1,004
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,255 13,454 SH   SOLE   9,944 0 3,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 569 2,086 SH   SOLE   1,684 0 402
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,682 36,335 SH   SOLE   20,296 0 15,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,625 17,057 SH   SOLE   8,312 0 8,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,115 SH   SOLE   1,013 0 102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,650 77,153 SH   SOLE   59,073 0 15,659
VANGUARD INDEX FDS VALUE ETF 922908744 5,066 45,384 SH   SOLE   27,524 0 16,203
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 702 14,073 SH   SOLE   8,800 0 4,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,714 42,584 SH   SOLE   28,896 0 11,939
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341 3,348 SH   SOLE   2,463 0 885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,363 227,916 SH   SOLE   61,562 0 164,970
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,397 79,365 SH   SOLE   58,235 0 19,906
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 626 7,057 SH   SOLE   4,528 0 2,529
VANGUARD WORLD FD MEGA CAP INDEX 921910873 804 7,800 SH   SOLE   7,800 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,034 123,207 SH   SOLE   61,129 0 56,092
VERIZON COMMUNICATIONS INC COM 92343V104 1,634 27,079 SH   SOLE   21,700 0 5,379
VISA INC COM CL A 92826C839 2,048 11,904 SH   SOLE   10,660 0 1,244
WALGREENS BOOTS ALLIANCE INC COM 931427108 908 16,415 SH   SOLE   7,386 0 9,029
WALMART INC COM 931142103 1,927 16,237 SH   SOLE   14,496 0 1,741
WASTE MGMT INC DEL COM 94106L109 22,159 192,688 SH   SOLE   192,648 0 40
WATERS CORP COM 941848103 213 955 SH   SOLE   900 0 55
WEC ENERGY GROUP INC COM 92939U106 1,236 12,999 SH   SOLE   12,124 0 875
WELLS FARGO CO NEW COM 949746101 2,279 45,186 SH   SOLE   44,235 0 951
WHIRLPOOL CORP COM 963320106 363 2,294 SH   SOLE   2,074 0 220
WISDOMTREE TR INDIA ERNGS FD 97717W422 745 31,258 SH   SOLE   30,833 0 425
WOODWARD INC COM 980745103 5,690 52,765 SH   SOLE   45,120 0 7,108
WORLD GOLD TR SPDR GLD MINIS 98149E204 617 41,994 SH   SOLE   41,330 0 664
XCEL ENERGY INC COM 98389B100 401 6,187 SH   SOLE   4,287 0 1,900
YUM BRANDS INC COM 988498101 346 3,054 SH   SOLE   2,562 0 492
ZOETIS INC CL A 98978V103 241 1,938 SH   SOLE   1,579 0 359