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
Apple Inc Common Stock 037833100 1,862 7,324 SH   SOLE   7,324 0 0
AbbVie Inc Common Stock 00287Y109 10,235 134,323 SH   SOLE   134,323 0 0
Abbott Laboratories Common Stock 002824100 4,988 63,212 SH   SOLE   63,212 0 0
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 10,380 89,967 SH   SOLE   89,967 0 0
ALASKA AIR GROUP INC COM 011659109 1,425 50,069 SH   SOLE   50,069 0 0
AMCOR PLC ORD G0250X107 2,051 252,605 SH   SOLE   252,605 0 0
Amazon.com Inc Common Stock 023135106 210 107 SH   SOLE   107 0 0
AON PLC SHS CL A G0408V102 6,540 39,625 SH   SOLE   39,625 0 0
ARK Genomic Revolution ETF Exchange Traded Fund 00214Q302 1,566 50,052 SH   SOLE   50,052 0 0
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund 00214Q203 3,122 94,149 SH   SOLE   94,149 0 0
ASTEC INDUSTRIES INC COM 046224101 254 7,274 SH   SOLE   7,274 0 0
Boeing Co Common Stock 097023105 2,888 19,368 SH   SOLE   19,368 0 0
Bank of New York Mellon Corp Common Stock 064058100 6,637 197,050 SH   SOLE   197,050 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 377 18,427 SH   SOLE   18,427 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 57,035 668,243 SH   SOLE   668,243 0 0
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 3,420 188,533 SH   SOLE   188,533 0 0
Berkshire Hathaway Inc B Common Stock 084670702 451 2,470 SH   SOLE   2,470 0 0
SPDR(R) Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund 78464A516 204 7,340 SH   SOLE   7,340 0 0
Chubb Ltd Common Stock H1467J104 216 1,935 SH   SOLE   1,935 0 0
CLEARWATER PAPER CORP COM 18538R103 326 14,950 SH   SOLE   14,950 0 0
PIMCO ETF TRUST INV GR CRP BND 72201R817 1,743 16,469 SH   SOLE   16,469 0 0
CRANE CO COM 224399105 1,259 25,597 SH   SOLE   25,597 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 340 17,416 SH   SOLE   17,416 0 0
Chevron Corp Common Stock 166764100 487 6,726 SH   SOLE   6,726 0 0
DTE Energy Co Common Stock 233331107 721 7,523 SH   SOLE   7,523 0 0
DAVITA INC COM 23918K108 2,074 27,265 SH   SOLE   27,265 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 1,054 30,877 SH   SOLE   30,877 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 102,644 1,920,011 SH   SOLE   1,920,011 0 0
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 84,777 1,366,268 SH   SOLE   1,366,268 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 3,710 103,944 SH   SOLE   103,944 0 0
EQUIFAX INC COM 294429105 863 7,224 SH   SOLE   7,224 0 0
EDWARDS LIFSCI CORP COM STOCK COM 28176E108 4,968 26,339 SH   SOLE   26,339 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 564 13,050 SH   SOLE   13,050 0 0
SPDR(R) S&P Kensho Future Security ETF Exchange Traded Fund 78468R671 1,464 47,727 SH   SOLE   47,727 0 0
Fidelity(R) MSCI Real Estate ETF Exchange Traded Fund 316092857 5,462 262,550 SH   SOLE   262,550 0 0
General Electric Co Common Stock 369604103 102 12,775 SH   SOLE   12,775 0 0
GRACO INC COM 384109104 598 12,269 SH   SOLE   12,269 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 3,270 91,662 SH   SOLE   91,662 0 0
SPDR(R) S&P Kensho Smart Mobility ETF Exchange Traded Fund 78468R689 1,339 64,258 SH   SOLE   64,258 0 0
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 476 8,695 SH   SOLE   8,695 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 25,039 501,882 SH   SOLE   501,882 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 558,093 4,185,485 SH   SOLE   4,185,485 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 5,585 138,009 SH   SOLE   138,009 0 0
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 542,553 9,878,965 SH   SOLE   9,878,965 0 0
iShares International Treasury Bond ETF Exchange Traded Fund 464288117 58,389 1,184,127 SH   SOLE   1,184,127 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 353 6,741 SH   SOLE   6,741 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 622,805 4,329,237 SH   SOLE   4,329,237 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 115,613 1,053,424 SH   SOLE   1,053,424 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 156,962 879,533 SH   SOLE   879,533 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 119,254 2,125,380 SH   SOLE   2,125,380 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 3,560 35,621 SH   SOLE   35,621 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2,593 18,814 SH   SOLE   18,814 0 0
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 2,892 77,598 SH   SOLE   77,598 0 0
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 8,308 179,898 SH   SOLE   179,898 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 15,862 164,794 SH   SOLE   164,794 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 16,990 102,936 SH   SOLE   102,936 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 2,441 17,249 SH   SOLE   17,249 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 1,725,715 17,399,821 SH   SOLE   17,399,821 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 1,016 6,747 SH   SOLE   6,747 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 1,326 11,579 SH   SOLE   11,579 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 98,734 624,229 SH   SOLE   624,229 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 2,547 20,947 SH   SOLE   20,947 0 0
Nordstrom Inc Common Stock 655664100 2,354 153,488 SH   SOLE   153,488 0 0
Kellogg Co Common Stock 487836108 1,369 22,824 SH   SOLE   22,824 0 0
Kinder Morgan Inc P Common Stock 49456B101 4,229 303,802 SH   SOLE   303,802 0 0
SPDR(R) S&P Kensho New Economies Comps ETF Exchange Traded Fund 78468R648 395,109 13,873,209 SH   SOLE   13,873,209 0 0
Lancaster Colony Corp Common Stock 513847103 347 2,402 SH   SOLE   2,402 0 0
LIBBEY INC COM 529898108 12 23,502 SH   SOLE   23,502 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 873,807 7,074,790 SH   SOLE   7,074,790 0 0
Legg Mason Low Volatility High Div ETF Exchange Traded Fund 52468L406 78,764 3,056,434 SH   SOLE   3,056,434 0 0
ISHARES TRUST MBS ETF 464288588 6,467 58,559 SH   SOLE   58,559 0 0
SPDR(R) S&P 400 Mid Cap Growth ETF Exchange Traded Fund 78464A821 32,049 687,138 SH   SOLE   687,138 0 0
SPDR(R) S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 514,281 12,071,816 SH   SOLE   12,071,816 0 0
MFS Special Value Trust Closed End Funds 55274E102 55 11,406 SH   SOLE   11,406 0 0
Microsoft Corp Common Stock 594918104 1,032 6,543 SH   SOLE   6,543 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 54,322 480,681 SH   SOLE   480,681 0 0
SPDR S&P(R) North American Natural Res ETF Exchange Traded Fund 78463X152 387,947 17,746,879 SH   SOLE   17,746,879 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 197 11,941 SH   SOLE   11,941 0 0
New Leaf Brands Inc Common Stock 646390104 0 100,000 SH   SOLE   100,000 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 10,638 81,047 SH   SOLE   81,047 0 0
Universal Display Corp Common Stock 91347P105 219 1,659 SH   SOLE   1,659 0 0
OLIN CORP COM PAR $1 680665205 1,341 114,880 SH   SOLE   114,880 0 0
O'Reilly Automotive Inc Common Stock 67103H107 516 1,714 SH   SOLE   1,714 0 0
Invesco Global Clean Energy ETF Exchange Traded Fund 46138G847 623 53,849 SH   SOLE   53,849 0 0
Procter & Gamble Co Common Stock 742718109 287 2,610 SH   SOLE   2,610 0 0
PERRIGO CO PLC SHS G97822103 564 11,723 SH   SOLE   11,723 0 0
PayPal Holdings Inc Common Stock 70450Y103 435 4,542 SH   SOLE   4,542 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 238 488 SH   SOLE   488 0 0
Invesco S&P 500(R) Equal Weight ETF Exchange Traded Fund 46137V357 445 5,300 SH   SOLE   5,300 0 0
Raytheon Technologies Ord Common Stock 75513E101 207 2,197 SH   SOLE   2,197 0 0
Schwab US Small-Cap ETF(TM) Exchange Traded Fund 808524607 17,671 342,998 SH   SOLE   342,998 0 0
Schwab International Small-Cap Eq ETF(TM) Exchange Traded Fund 808524888 2,832 116,094 SH   SOLE   116,094 0 0
Schwab Emerging Markets Equity ETF(TM) Exchange Traded Fund 808524706 442,818 21,402,491 SH   SOLE   21,402,491 0 0
Schwab International Equity ETF(TM) Exchange Traded Fund 808524805 1,835,271 71,024,412 SH   SOLE   71,024,412 0 0
Schwab US Large-Cap Growth ETF(TM) Exchange Traded Fund 808524300 919,581 11,545,265 SH   SOLE   11,545,265 0 0
Schwab US REIT ETF(TM) Exchange Traded Fund 808524847 394,661 12,054,398 SH   SOLE   12,054,398 0 0
Schwab 1000 ETF Exchange Traded Fund 808524722 16,655 664,330 SH   SOLE   664,330 0 0
Schwab US Mid-Cap ETF(TM) Exchange Traded Fund 808524508 133,518 3,166,947 SH   SOLE   3,166,947 0 0
Schwab Short-Term US Treasury ETF(TM) Exchange Traded Fund 808524862 43,322 837,452 SH   SOLE   837,452 0 0
Schwab Intermediate-Term US Trs ETF(TM) Exchange Traded Fund 808524854 11,848 201,567 SH   SOLE   201,567 0 0
Schwab US Large-Cap Value ETF(TM) Exchange Traded Fund 808524409 1,054,030 23,809,135 SH   SOLE   23,809,135 0 0
Schwab US Large-Cap ETF(TM) Exchange Traded Fund 808524201 486 7,937 SH   SOLE   7,937 0 0
Schwab US Aggregate Bond ETF(TM) Exchange Traded Fund 808524839 132,463 2,440,828 SH   SOLE   2,440,828 0 0
SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 19,035 389,248 SH   SOLE   389,248 0 0
iShares Short Treasury Bond Exchange Traded Fund 464288679 1,701 15,325 SH   SOLE   15,325 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 243 2,808 SH   SOLE   2,808 0 0
SPDR(R) S&P Kensho Intelligent Strctr ETF Exchange Traded Fund 78468R697 1,408 60,914 SH   SOLE   60,914 0 0
FlexShares Credit-Scored US Corp Bd ETF Exchange Traded Fund 33939L761 646 12,701 SH   SOLE   12,701 0 0
SUN LIFE FINANCIAL INC COM 866796105 590 18,380 SH   SOLE   18,380 0 0
SPDR(R) S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 84,143 1,822,038 SH   SOLE   1,822,038 0 0
SPDR(R) S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 258,482 6,326,036 SH   SOLE   6,326,036 0 0
Sonoco Products Co Common Stock 835495102 672 14,494 SH   SOLE   14,494 0 0
SPDR(R) Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 50,794 2,121,704 SH   SOLE   2,121,704 0 0
SPDR(R) S&P Emerging Markets ETF Exchange Traded Fund 78463X509 14,150 497,183 SH   SOLE   497,183 0 0
Invesco S&P 500(R) High Div Low Vol ETF Exchange Traded Fund 46138E362 85,395 2,845,538 SH   SOLE   2,845,538 0 0
SPDR(R) Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 317 9,312 SH   SOLE   9,312 0 0
SPDR(R) Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 63,496 2,099,057 SH   SOLE   2,099,057 0 0
SPDR(R) Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 1,407,993 52,753,593 SH   SOLE   52,753,593 0 0
SPDR(R) Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 1,631 64,402 SH   SOLE   64,402 0 0
SPDR(R) Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 21,163 969,019 SH   SOLE   969,019 0 0
SPDR(R) Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672 66,363 2,003,105 SH   SOLE   2,003,105 0 0
SPDR(R) Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 104,189 2,205,520 SH   SOLE   2,205,520 0 0
SPDR(R) S&P 500 Growth Exchange Traded Fund 78464A409 43,614 1,220,332 SH   SOLE   1,220,332 0 0
SPDR(R) Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 268,199 10,379,197 SH   SOLE   10,379,197 0 0
Seagate Technology PLC Common Stock G7945M107 737 14,903 SH   SOLE   14,903 0 0
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 3,111 29,269 SH   SOLE   29,269 0 0
AT&T Inc Common Stock 00206R102 452 15,497 SH   SOLE   15,497 0 0
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 469,004 13,154,882 SH   SOLE   13,154,882 0 0
TRINITY INDUSTRIES INC COM 896522109 325 20,199 SH   SOLE   20,199 0 0
United Bancorp Inc Common Stock 909911109 125 11,355 SH   SOLE   11,355 0 0
VaporBrands International Inc Common Stock 922105101 0 10,000 SH   SOLE   10,000 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,937 16,780 SH   SOLE   16,780 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 1,039 6,913 SH   SOLE   6,913 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 813 9,150 SH   SOLE   9,150 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 313,065 4,481,958 SH   SOLE   4,481,958 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 566 4,304 SH   SOLE   4,304 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 1,948 23,968 SH   SOLE   23,968 0 0
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 231 2,657 SH   SOLE   2,657 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 2,096 16,542 SH   SOLE   16,542 0 0
VIASAT INC COM 92552V100 981 27,308 SH   SOLE   27,308 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 77,917 604,430 SH   SOLE   604,430 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 1,429 16,043 SH   SOLE   16,043 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 2,283,171 14,571,263 SH   SOLE   14,571,263 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 239 7,140 SH   SOLE   7,140 0 0
Verizon Communications Inc Common Stock 92343V104 380 7,079 SH   SOLE   7,079 0 0
Wells Fargo & Co Common Stock 949746101 242 8,436 SH   SOLE   8,436 0 0
Materials Select Sector SPDR(R) ETF Exchange Traded Fund 81369Y100 2,010 44,634 SH   SOLE   44,634 0 0
Technology Select Sector SPDR(R) ETF Exchange Traded Fund 81369Y803 328 4,083 SH   SOLE   4,083 0 0
iShares Exponential Technologies Exchange Traded Fund 46434V381 1,166,186 32,748,846 SH   SOLE   32,748,846 0 0
GRIFFIN CAPITAL ESSENTIAL ASSET II T Limited Partnership 39818P203 157 16,978 SH   SOLE   16,978 0 0