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
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 935 3 SH   SOLE   0 0 3
MARKEL CORP COM COM 570535104 911 771 SH   SOLE   0 0 771
ALPHABET INC CAP STK CL C COM 02079K107 1,022 839 SH   SOLE   0 0 839
EDWARDS LIFESCIENCES CORP COM COM 28176E108 231 1,054 SH   SOLE   0 0 1,054
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 216 1,290 SH   SOLE   0 0 1,290
VANGUARD MID-CAP INDEX FUND COM 922908629 225 1,343 SH   SOLE   0 0 1,343
INVESCO S&P 500 TOP 50 ETF COM 46137V233 293 1,380 SH   SOLE   0 0 1,380
MARTIN MARIETTA MATLS INC COM COM 573284106 399 1,456 SH   SOLE   0 0 1,456
AIR PRODS & CHEMS INC COM COM 009158106 333 1,502 SH   SOLE   0 0 1,502
BOEING CO COM COM 097023105 618 1,625 SH   SOLE   0 0 1,625
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 270 1,694 SH   SOLE   0 0 1,694
VANGUARD SMALL-CAP INDEX FUND COM 922908751 266 1,734 SH   SOLE   0 0 1,734
PNC FINL SVCS GROUP INC COM COM 693475105 262 1,873 SH   SOLE   0 0 1,873
AMGEN INC COM COM 031162100 372 1,923 SH   SOLE   0 0 1,923
FACEBOOK INC CL A COM 30303M102 377 2,119 SH   SOLE   0 0 2,119
PHILLIPS 66 COM COM 718546104 225 2,206 SH   SOLE   0 0 2,206
ROCKWELL AUTOMATION INC COM COM 773903109 380 2,306 SH   SOLE   0 0 2,306
ILLINOIS TOOL WKS INC COM COM 452308109 369 2,360 SH   SOLE   0 0 2,360
DEERE & CO COM COM 244199105 405 2,405 SH   SOLE   0 0 2,405
ALLSTATE CORP COM COM 020002101 285 2,627 SH   SOLE   0 0 2,627
DTE ENERGY CO COM COM 233331107 356 2,678 SH   SOLE   0 0 2,678
INTERNATIONAL BUSINESS MACHS COM COM 459200101 399 2,750 SH   SOLE   0 0 2,750
NORTHERN TR CORP COM COM 665859104 276 2,964 SH   SOLE   0 0 2,964
BOOKING HLDGS INC COM COM 09857L108 6,025 3,070 SH   SOLE   0 0 3,070
NIKE INC CL B COM 654106103 297 3,163 SH   SOLE   0 0 3,163
BAXTER INTL INC COM COM 071813109 277 3,169 SH   SOLE   0 0 3,169
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND COM 72201R783 327 3,285 SH   SOLE   0 0 3,285
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 372 3,360 SH   SOLE   0 0 3,360
AGILENT TECHNOLOGIES INC COM COM 00846U101 260 3,398 SH   SOLE   0 0 3,398
ESSEX PPTY TR INC COM COM 297178105 1,151 3,524 SH   SOLE   0 0 3,524
CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 217 3,544 SH   SOLE   0 0 3,544
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 225 3,900 SH   SOLE   0 0 3,900
LOEWS CORP COM COM 540424108 205 4,000 SH   SOLE   0 0 4,000
CME GROUP INC COM COM 12572Q105 849 4,021 SH   SOLE   0 0 4,021
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 240 4,060 SH   SOLE   0 0 4,060
MARATHON PETE CORP COM COM 56585A102 258 4,247 SH   SOLE   0 0 4,247
EXPEDITORS INTL WASH INC COM COM 302130109 322 4,339 SH   SOLE   0 0 4,339
WATERS CORP COM COM 941848103 990 4,436 SH   SOLE   0 0 4,436
F5 NETWORKS INC COM COM 315616102 629 4,481 SH   SOLE   0 0 4,481
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 512 4,526 SH   SOLE   0 0 4,526
ZIMMER BIOMET HLDGS INC COM COM 98956P102 630 4,595 SH   SOLE   0 0 4,595
POLARIS INC COM COM 731068102 422 4,804 SH   SOLE   0 0 4,804
GARTNER INC COM COM 366651107 691 4,834 SH   SOLE   0 0 4,834
CSX CORP COM COM 126408103 346 5,000 SH   SOLE   0 0 5,000
ISHARES MSCI ACWI INDEX FUND COM 464288257 373 5,065 SH   SOLE   0 0 5,065
AMAZON COM INC COM COM 023135106 8,804 5,072 SH   SOLE   0 0 5,072
OWENS CORNING NEW COM COM 690742101 340 5,392 SH   SOLE   0 0 5,392
EVERGY INC COM COM 30034W106 361 5,428 SH   SOLE   0 0 5,428
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 340 5,483 SH   SOLE   0 0 5,483
CARPENTER TECHNOLOGY CORP COM COM 144285103 303 5,877 SH   SOLE   0 0 5,877
UNITED TECHNOLOGIES CORP COM COM 913017109 809 5,931 SH   SOLE   0 0 5,931
ISHARES RUSSELL 2000 ETF COM 464287655 909 6,007 SH   SOLE   0 0 6,007
EDGEWELL PERS CARE CO COM COM 28035Q102 204 6,295 SH   SOLE   0 0 6,295
REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604 1,019 6,377 SH   SOLE   0 0 6,377
MASTERCARD INC CL A COM 57636Q104 1,805 6,649 SH   SOLE   0 0 6,649
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 536 6,658 SH   SOLE   0 0 6,658
AMERIPRISE FINL INC COM COM 03076C106 980 6,664 SH   SOLE   0 0 6,664
NEXTERA ENERGY INC COM COM 65339F101 1,608 6,902 SH   SOLE   0 0 6,902
SCHWAB U.S. BROAD MARKET ETF COM 808524102 492 6,941 SH   SOLE   0 0 6,941
VERISIGN INC COM COM 92343E102 1,321 7,004 SH   SOLE   0 0 7,004
JACOBS ENGR GROUP INC COM COM 469814107 645 7,059 SH   SOLE   0 0 7,059
IQ HEDGE MULTI-STRATEGY TRACKER ETF COM 45409B107 216 7,105 SH   SOLE   0 0 7,105
MONDELEZ INTL INC CL A COM 609207105 396 7,167 SH   SOLE   0 0 7,167
IQ MERGER ARBITRAGE ETF COM 45409B800 233 7,274 SH   SOLE   0 0 7,274
OSHKOSH CORP COM COM 688239201 559 7,376 SH   SOLE   0 0 7,376
ENERGIZER HLDGS INC NEW COM COM 29272W109 322 7,389 SH   SOLE   0 0 7,389
DISNEY WALT CO COM DISNEY COM 254687106 969 7,442 SH   SOLE   0 0 7,442
ALPHABET INC CAP STK CL A COM 02079K305 9,443 7,733 SH   SOLE   0 0 7,733
HENRY SCHEIN INC COM COM 806407102 496 7,819 SH   SOLE   0 0 7,819
AUTODESK INC COM COM 052769106 1,157 7,838 SH   SOLE   0 0 7,838
CONOCOPHILLIPS COM COM 20825C104 495 8,689 SH   SOLE   0 0 8,689
V F CORP COM COM 918204108 798 8,973 SH   SOLE   0 0 8,973
EXACT SCIENCES CORP COM COM 30063P105 813 9,007 SH   SOLE   0 0 9,007
NASDAQ INC COM COM 631103108 952 9,586 SH   SOLE   0 0 9,586
CINTAS CORP COM COM 172908105 2,572 9,597 SH   SOLE   0 0 9,597
ACTUANT CORP CL A NEW COM 00508X203 227 10,390 SH   SOLE   0 0 10,390
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,028 10,733 SH   SOLE   0 0 10,733
SPDR S&P EMERGING MARKETS SMALL CAP ETF COM 78463X756 471 10,855 SH   SOLE   0 0 10,855
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 448 10,981 SH   SOLE   0 0 10,981
UNITEDHEALTH GROUP INC COM COM 91324P102 2,433 11,196 SH   SOLE   0 0 11,196
VONAGE HLDGS CORP COM COM 92886T201 135 12,000 SH   SOLE   0 0 12,000
BIOGEN INC COM COM 09062X103 2,868 12,319 SH   SOLE   0 0 12,319
LOWES COS INC COM COM 548661107 1,357 12,346 SH   SOLE   0 0 12,346
AMERICAN EXPRESS CO COM COM 025816109 1,465 12,387 SH   SOLE   0 0 12,387
VANGUARD SHORT-TERM BOND INDEX FUND COM 921937827 1,007 12,468 SH   SOLE   0 0 12,468
AMETEK INC NEW COM COM 031100100 1,147 12,494 SH   SOLE   0 0 12,494
MERCK & CO INC COM COM 58933Y105 1,086 12,905 SH   SOLE   0 0 12,905
CORNING INC COM COM 219350105 373 13,098 SH   SOLE   0 0 13,098
AMERICAN FIN TR INC COM CLASS A COM 02607T109 187 13,396 SH   SOLE   0 0 13,396
VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 1,214 14,380 SH   SOLE   0 0 14,380
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 496 15,362 SH   SOLE   0 0 15,362
CONAGRA BRANDS INC COM COM 205887102 471 15,366 SH   SOLE   0 0 15,366
STRYKER CORP COM COM 863667101 3,371 15,585 SH   SOLE   0 0 15,585
GRAINGER W W INC COM COM 384802104 4,732 15,926 SH   SOLE   0 0 15,926
CHURCH & DWIGHT INC COM COM 171340102 1,261 16,762 SH   SOLE   0 0 16,762
LOCKHEED MARTIN CORP COM COM 539830109 6,576 16,859 SH   SOLE   0 0 16,859
ABBOTT LABS COM COM 002824100 1,432 17,116 SH   SOLE   0 0 17,116
VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 1,058 18,000 SH   SOLE   0 0 18,000
ORACLE CORP COM COM 68389X105 1,007 18,311 SH   SOLE   0 0 18,311
ISHARES BARCLAYS GNMA BOND FUND COM 46429B333 932 18,535 SH   SOLE   0 0 18,535
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 915 18,663 SH   SOLE   0 0 18,663
SILGAN HOLDINGS INC COM COM 827048109 563 18,746 SH   SOLE   0 0 18,746
TRIUMPH GROUP INC NEW COM COM 896818101 457 20,005 SH   SOLE   0 0 20,005
ADOBE INC COM COM 00724F101 6,104 22,096 SH   SOLE   0 0 22,096
GENERAL DYNAMICS CORP COM COM 369550108 4,388 24,016 SH   SOLE   0 0 24,016
TEXAS INSTRS INC COM COM 882508104 3,126 24,189 SH   SOLE   0 0 24,189
FLOWERS FOODS INC COM COM 343498101 564 24,427 SH   SOLE   0 0 24,427
ZOETIS INC CL A COM 98978V103 3,120 25,044 SH   SOLE   0 0 25,044
CISCO SYS INC COM COM 17275R102 1,322 26,758 SH   SOLE   0 0 26,758
VISA INC COM CL A COM 92826C839 4,782 27,804 SH   SOLE   0 0 27,804
EOG RES INC COM COM 26875P101 2,151 28,983 SH   SOLE   0 0 28,983
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF COM 92189F486 753 29,840 SH   SOLE   0 0 29,840
BLACKROCK INC COM COM 09247X101 14,227 31,927 SH   SOLE   0 0 31,927
COMPASS MINERALS INTL INC COM COM 20451N101 2,018 35,737 SH   SOLE   0 0 35,737
UMPQUA HLDGS CORP COM COM 904214103 597 36,309 SH   SOLE   0 0 36,309
UNION PACIFIC CORP COM COM 907818108 6,318 39,008 SH   SOLE   0 0 39,008
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 8,267 39,746 SH   SOLE   0 0 39,746
UNITED PARCEL SERVICE INC CL B COM 911312106 4,985 41,610 SH   SOLE   0 0 41,610
ISHARES CORE S&P 500 ETF COM 464287200 13,708 45,920 SH   SOLE   0 0 45,920
GENUINE PARTS CO COM COM 372460105 4,723 47,431 SH   SOLE   0 0 47,431
MCDONALDS CORP COM COM 580135101 10,217 47,588 SH   SOLE   0 0 47,588
PAYPAL HLDGS INC COM COM 70450Y103 5,498 53,080 SH   SOLE   0 0 53,080
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 1,660 53,834 SH   SOLE   0 0 53,834
ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 2,552 54,925 SH   SOLE   0 0 54,925
3M CO COM COM 88579Y101 9,136 55,575 SH   SOLE   0 0 55,575
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 3,634 56,141 SH   SOLE   0 0 56,141
HOME DEPOT INC COM COM 437076102 13,189 56,848 SH   SOLE   0 0 56,848
CERNER CORP COM COM 156782104 4,050 59,412 SH   SOLE   0 0 59,412
MATERIALS SELECT SECTOR SPDR FUND COM 81369Y100 3,570 61,355 SH   SOLE   0 0 61,355
DOMINION ENERGY INC COM COM 25746U109 5,052 62,346 SH   SOLE   0 0 62,346
MEDTRONIC PLC SHS COM G5960L103 6,943 63,921 SH   SOLE   0 0 63,921
EMERSON ELEC CO COM COM 291011104 4,545 67,986 SH   SOLE   0 0 67,986
CITIGROUP INC COM NEW COM 172967424 4,853 70,265 SH   SOLE   0 0 70,265
CVS HEALTH CORP COM COM 126650100 4,542 72,027 SH   SOLE   0 0 72,027
WASTE MGMT INC DEL COM COM 94106L109 8,465 73,615 SH   SOLE   0 0 73,615
ZIONS BANCORPORATION N A COM COM 989701107 3,358 75,443 SH   SOLE   0 0 75,443
EXXON MOBIL CORP COM COM 30231G102 5,380 76,205 SH   SOLE   0 0 76,205
HASBRO INC COM COM 418056107 9,061 76,342 SH   SOLE   0 0 76,342
SOUTHERN CO COM COM 842587107 4,978 80,591 SH   SOLE   0 0 80,591
HONEYWELL INTL INC COM COM 438516106 13,902 82,165 SH   SOLE   0 0 82,165
INVESCO SENIOR LOAN ETF COM 46138G508 1,865 82,577 SH   SOLE   0 0 82,577
PAYCHEX INC COM COM 704326107 7,132 86,174 SH   SOLE   0 0 86,174
ENBRIDGE INC COM COM 29250N105 3,213 91,618 SH   SOLE   0 0 91,618
CHEVRON CORP NEW COM COM 166764100 10,896 91,873 SH   SOLE   0 0 91,873
APPLE INC COM COM 037833100 21,257 94,914 SH   SOLE   0 0 94,914
ALTRIA GROUP INC COM COM 02209S103 3,896 95,271 SH   SOLE   0 0 95,271
PEPSICO INC COM COM 713448108 13,372 97,541 SH   SOLE   0 0 97,541
MICROCHIP TECHNOLOGY INC COM COM 595017104 9,072 97,646 SH   SOLE   0 0 97,646
DOW INC COM COM 260557103 4,805 100,849 SH   SOLE   0 0 100,849
JPMORGAN CHASE & CO COM COM 46625H100 12,172 103,426 SH   SOLE   0 0 103,426
HALLIBURTON CO COM COM 406216101 1,952 103,579 SH   SOLE   0 0 103,579
JOHNSON & JOHNSON COM COM 478160104 13,454 103,990 SH   SOLE   0 0 103,990
ABBVIE INC COM COM 00287Y109 8,389 110,800 SH   SOLE   0 0 110,800
US BANCORP DEL COM NEW COM 902973304 6,668 120,508 SH   SOLE   0 0 120,508
AT&T INC COM COM 00206R102 4,904 129,606 SH   SOLE   0 0 129,606
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,920 131,228 SH   SOLE   0 0 131,228
INTEL CORP COM COM 458140100 7,017 136,187 SH   SOLE   0 0 136,187
PROCTER & GAMBLE CO COM COM 742718109 17,061 137,169 SH   SOLE   0 0 137,169
STARBUCKS CORP COM COM 855244109 12,518 141,584 SH   SOLE   0 0 141,584
MICROSOFT CORP COM COM 594918104 21,834 157,050 SH   SOLE   0 0 157,050
ISHARES FLOATING RATE BOND ETF COM 46429B655 8,059 158,129 SH   SOLE   0 0 158,129
PFIZER INC COM COM 717081103 8,138 226,503 SH   SOLE   0 0 226,503
VANGUARD REAL ESTATE ETF COM 922908553 34,319 368,042 SH   SOLE   0 0 368,042
ISHARES S&P MIDCAP FUND COM 464287507 77,251 399,791 SH   SOLE   0 0 399,791
ISHARES S&P SMALL-CAP FUND COM 464287804 36,534 469,351 SH   SOLE   0 0 469,351
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 22,604 561,472 SH   SOLE   0 0 561,472
ISHARES MSCI EAFE ETF COM 464287465 78,078 1,197,339 SH   SOLE   0 0 1,197,339