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 002824100 5,612 64,607 SH   SOLE   64,607 0 0
ALASKA AIR GROUP INC Common Stock 011659109 3,323 49,042 SH   SOLE   49,042 0 0
AMAZON.COM INC Common Stock 023135106 1,235 1,904 SH   SOLE   1,904 0 0
Apple Inc Common Stock 037833100 1,731 5,893 SH   SOLE   5,893 0 0
ARCOSA INC Common Stock 039653100 226 5,067 SH   SOLE   5,067 0 0
ASTEC INDUSTRIES INC Common Stock 046224101 312 7,427 SH   SOLE   7,427 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 11,976 237,959 SH   SOLE   237,959 0 0
BOEING CO Common Stock 097023105 3,890 11,940 SH   SOLE   11,940 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 735 14,760 SH   SOLE   14,760 0 0
Caterpillar Inc Common Stock 149123101 411 2,781 SH   SOLE   2,781 0 0
CHEVRON CORP Common Stock 166764100 1,201 9,968 SH   SOLE   9,968 0 0
CRANE CO Common Stock 224399105 2,471 28,605 SH   SOLE   28,605 0 0
DTE Energy Co Common Stock 233331107 850 6,498 SH   SOLE   6,498 0 0
DELTA AIR LINES INC Common Stock 247361702 618 10,568 SH   SOLE   10,568 0 0
EQUIFAX INC Common Stock 294429105 991 7,074 SH   SOLE   7,074 0 0
HB FULLER CO Common Stock 359694106 338 6,554 SH   SOLE   6,554 0 0
GRACO INC Common Stock 384109104 766 14,731 SH   SOLE   14,731 0 0
iShares by Blackrock Core U.S. Aggregate Bond ETF 464287026 7,848 69,838 SH   SOLE   69,838 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 1,064,574 8,319,583 SH   SOLE   8,319,583 0 0
iShares by Blackrock S&P Growth ETF 464287309 18,008 92,998 SH   SOLE   92,998 0 0
iShares by Blackrock S&P 500 Value ETF 464287408 19,994 153,693 SH   SOLE   153,693 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 710 8,390 SH   SOLE   8,390 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 148,308 2,135,770 SH   SOLE   2,135,770 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 860,840 4,182,486 SH   SOLE   4,182,486 0 0
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 1,426 12,187 SH   SOLE   12,187 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 2,406,109 17,629,756 SH   SOLE   17,629,756 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 133,416 560,316 SH   SOLE   560,316 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 149,988 700,157 SH   SOLE   700,157 0 0
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 474 7,523 SH   SOLE   7,523 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 183,915 1,077,223 SH   SOLE   1,077,223 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 37,115 442,640 SH   SOLE   442,640 0 0
iShares by Blackrock ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 4,880 30,347 SH   SOLE   30,347 0 0
iShares by Blackrock ISHARES TR S&P SMALL CAP 600 GROWTH ETF 464287887 3,255 16,838 SH   SOLE   16,838 0 0
iShares International Treasury Bond ETF Exchange Traded Fund 464288117 20,228 403,194 SH   SOLE   403,194 0 0
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 277 2,593 SH   SOLE   2,593 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 53,009 465,361 SH   SOLE   465,361 0 0
ISHARES TRUST MBS ETF 464288588 6,765 62,604 SH   SOLE   62,604 0 0
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 435,291 7,507,602 SH   SOLE   7,507,602 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 434 8,100 SH   SOLE   8,100 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 256,788 2,042,051 SH   SOLE   2,042,051 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 861 17,251 SH   SOLE   17,251 0 0
KELLOGG CO Common Stock 487836108 1,417 20,482 SH   SOLE   20,482 0 0
MARSH & MCLENNAN COMPANIES INC Common Stock 571748102 791 7,100 SH   SOLE   7,100 0 0
MICROSOFT CORP Common Stock 594918104 1,171 7,428 SH   SOLE   7,428 0 0
NORDSTROM INC Common Stock 655664100 6,238 152,411 SH   SOLE   152,411 0 0
Norfolk Southern Corp Common Stock 655844108 317 1,633 SH   SOLE   1,633 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 266 6,449 SH   SOLE   6,449 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 10,336 54,463 SH   SOLE   54,463 0 0
OLIN CORP Common Stock 680665205 1,854 107,492 SH   SOLE   107,492 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 222 5,140 SH   SOLE   5,140 0 0
Procter & Gamble Co Common Stock 742718109 726 5,811 SH   SOLE   5,811 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 1,119,478 12,049,053 SH   SOLE   12,049,053 0 0
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 1,337,744 22,251,215 SH   SOLE   22,251,215 0 0
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 155,957 2,592,794 SH   SOLE   2,592,794 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 36,763 486,037 SH   SOLE   486,037 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 559,995 20,460,188 SH   SOLE   20,460,188 0 0
Schwab 1000 ETF Exchange Traded Fund 808524722 4,605 145,880 SH   SOLE   145,880 0 0
SCHWAB STRATEGIC TRUST Fund EM LCI 808524730 1,896 63,536 SH   SOLE   63,536 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 1,984,741 59,016,965 SH   SOLE   59,016,965 0 0
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 147,476 2,760,172 SH   SOLE   2,760,172 0 0
Schwab US REIT ETF Exchange Traded Fund 808524847 465,372 10,125,577 SH   SOLE   10,125,577 0 0
SCHWAB STRATEGIC TRUST IT US Tr ETF 808524854 10,323 187,927 SH   SOLE   187,927 0 0
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 45,243 896,258 SH   SOLE   896,258 0 0
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 1,717 49,543 SH   SOLE   49,543 0 0
SONOCO PRODUCTS CO Common Stock 835495102 1,078 17,465 SH   SOLE   17,465 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 1,030 22,613 SH   SOLE   22,613 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 440 19,885 SH   SOLE   19,885 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 67,619 806,334 SH   SOLE   806,334 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 445,376 4,799,833 SH   SOLE   4,799,833 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 583 4,251 SH   SOLE   4,251 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 360 2,018 SH   SOLE   2,018 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 3,014,493 16,547,693 SH   SOLE   16,547,693 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 1,213 10,118 SH   SOLE   10,118 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 349 2,107 SH   SOLE   2,107 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 119,720 731,698 SH   SOLE   731,698 0 0
WELLS FARGO & CO Common Stock 949746101 413 7,680 SH   SOLE   7,680 0 0
EDWARDS LIFSCI CORP COM STOCK Common Stock 28176E108 5,607 24,033 SH   SOLE   24,033 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 247 8,520 SH   SOLE   8,520 0 0
AT&T INC Common Stock 00206R102 636 16,278 SH   SOLE   16,278 0 0
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund 00214Q203 4,463 120,173 SH   SOLE   120,173 0 0
ARK Genomic Revolution ETF Exchange Traded Fund 00214Q302 2,087 62,269 SH   SOLE   62,269 0 0
AbbVie Inc Common Stock 00287Y109 13,127 148,262 SH   SOLE   148,262 0 0
Alphabet Inc A Common Stock 02079K305 207 154 SH   SOLE   154 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 392 18,345 SH   SOLE   18,345 0 0
DAVITA INC Common Stock 23918K108 2,311 30,805 SH   SOLE   30,805 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 4,353 104,741 SH   SOLE   104,741 0 0
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 1,249 25,191 SH   SOLE   25,191 0 0
Facebook Inc A Common Stock 30303M102 1,730 8,427 SH   SOLE   8,427 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 695 10,638 SH   SOLE   10,638 0 0
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 4,530 206,832 SH   SOLE   206,832 0 0
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 116,170 2,638,432 SH   SOLE   2,638,432 0 0
Invesco Global Clean Energy ETF Exchange Traded Fund 46138G847 885 61,884 SH   SOLE   61,884 0 0
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 57,691 773,958 SH   SOLE   773,958 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 30,237 463,479 SH   SOLE   463,479 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 7,433 138,263 SH   SOLE   138,263 0 0
iShares Exponential Technologies Exchange Traded Fund 46434V381 1,763,886 41,250,833 SH   SOLE   41,250,833 0 0
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 1,494 27,271 SH   SOLE   27,271 0 0
Kinder Morgan Inc P Common Stock 49456B101 6,764 319,488 SH   SOLE   319,488 0 0
Legg Mason Low Volatility High Div ETF Exchange Traded Fund 52468L406 150,807 4,400,995 SH   SOLE   4,400,995 0 0
NETFLIX INC Common Stock 64110L106 3,906 12,072 SH   SOLE   12,072 0 0
PIMCO ETF TRUST Inv Gr Crp Bnd 72201R817 1,321 12,011 SH   SOLE   12,011 0 0
Powershares ETF Trust II Senior Loan ETF 73936Q769 825 36,172 SH   SOLE   36,172 0 0
Powershares ETF Trust II Fundamental High Yield ETF 73936T557 340 17,665 SH   SOLE   17,665 0 0
SPDR S&P North American Natural Res ETF Exchange Traded Fund 78463X152 732,761 21,717,858 SH   SOLE   21,717,858 0 0
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 3,520 93,655 SH   SOLE   93,655 0 0
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 9,471 302,102 SH   SOLE   302,102 0 0
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 111,698 1,731,219 SH   SOLE   1,731,219 0 0
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 347,172 5,283,394 SH   SOLE   5,283,394 0 0
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 366,464 14,035,388 SH   SOLE   14,035,388 0 0
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 8,662 206,677 SH   SOLE   206,677 0 0
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 82,437 2,361,417 SH   SOLE   2,361,417 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 49,732 1,279,432 SH   SOLE   1,279,432 0 0
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672 12,064 390,049 SH   SOLE   390,049 0 0
SPDR S&P 400 Mid Cap Growth ETF Exchange Traded Fund 78464A821 22,582 439,810 SH   SOLE   439,810 0 0
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 636,813 11,156,557 SH   SOLE   11,156,557 0 0
SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 8,846 233,906 SH   SOLE   233,906 0 0
SPDR S&P Kensho New Economies Comps ETF Exchange Traded Fund 78468R648 28,078 777,074 SH   SOLE   777,074 0 0
SPDR S&P Kensho Future Security ETF Exchange Traded Fund 78468R671 2,054 52,670 SH   SOLE   52,670 0 0
SPDR S&P Kensho Smart Mobility ETF Exchange Traded Fund 78468R689 2,254 74,819 SH   SOLE   74,819 0 0
SPDR S&P Kensho Intelligent Strctr ETF Exchange Traded Fund 78468R697 2,162 66,147 SH   SOLE   66,147 0 0
Spdr Series Trust Nuveen Muni Bond ETF 78468R721 623,603 11,408,817 SH   SOLE   11,408,817 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 18,714 381,073 SH   SOLE   381,073 0 0
SPDR Portfolio Small Cap ETF Exchange Traded Fund 78468R853 3,355 102,826 SH   SOLE   102,826 0 0
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 619 10,084 SH   SOLE   10,084 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 479 7,793 SH   SOLE   7,793 0 0
VIASAT INC Common Stock 92552V100 2,305 31,496 SH   SOLE   31,496 0 0
AMCOR PLC ORD G0250X107 2,732 252,015 SH   SOLE   252,015 0 0
Aon PLC Common Stock G0408V102 8,686 41,704 SH   SOLE   41,704 0 0
PERRIGO CO PLC SHS G97822103 211 4,077 SH   SOLE   4,077 0 0
CHUBB LTD Common Stock H1467J104 306 1,968 SH   SOLE   1,968 0 0
ZTE Corp Common Stock Y0004F105 234 77,500 SH   SOLE   77,500 0 0