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
VONAGE HLDGS CORP COM COM 92886T201 88 12,000 SH   SOLE   0 0 12,000
AMERICAN FIN TR INC COM CLASS A COM 02607T109 177 13,396 SH   SOLE   0 0 13,396
PHILIP MORRIS INTL INC COM COM 718172109 208 2,454 SH   SOLE   0 0 2,454
LOEWS CORP COM COM 540424108 209 4,000 SH   SOLE   0 0 4,000
NORFOLK SOUTHERN CORP COM COM 655844108 212 1,095 SH   SOLE   0 0 1,095
COMCAST CORP NEW CL A CL A 20030N101 214 4,761 SH   SOLE   0 0 4,761
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 215 1,273 SH   SOLE   0 0 1,273
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 218 1,915 SH   SOLE   0 0 1,915
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 219 3,484 SH   SOLE   0 0 3,484
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 223 10,380 SH   SOLE   0 0 10,380
FASTENAL CO COM COM 311900104 225 6,110 SH   SOLE   0 0 6,110
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 227 3,900 SH   SOLE   0 0 3,900
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 234 7,628 SH   SOLE   0 0 7,628
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 239 1,343 SH   SOLE   0 0 1,343
PHILLIPS 66 COM COM 718546104 243 2,190 SH   SOLE   0 0 2,190
EDWARDS LIFESCIENCES CORP COM COM 28176E108 245 1,054 SH   SOLE   0 0 1,054
MARATHON PETE CORP COM COM 56585A102 260 4,320 SH   SOLE   0 0 4,320
SPDR S&P 500 ETF TR UNIT 78462F103 262 816 SH   SOLE   0 0 816
BAXTER INTL INC COM COM 071813109 264 3,169 SH   SOLE   0 0 3,169
IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 264 7,962 SH   SOLE   0 0 7,962
ACTUANT CORP CL A NEW CL A NEW 00508X203 267 10,281 SH   SOLE   0 0 10,281
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 275 1,664 SH   SOLE   0 0 1,664
ECOLAB INC COM COM 278865100 277 1,439 SH   SOLE   0 0 1,439
BRISTOL MYERS SQUIBB CO COM COM 110122108 277 4,324 SH   SOLE   0 0 4,324
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 295 4,929 SH   SOLE   0 0 4,929
PNC FINL SVCS GROUP INC COM COM 693475105 296 1,855 SH   SOLE   0 0 1,855
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 298 1,694 SH   SOLE   0 0 1,694
AGILENT TECHNOLOGIES INC COM COM 00846U101 302 3,543 SH   SOLE   0 0 3,543
CARPENTER TECHNOLOGY CORP COM COM 144285103 303 6,088 SH   SOLE   0 0 6,088
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 322 1,380 SH   SOLE   0 0 1,380
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 323 5,480 SH   SOLE   0 0 5,480
NORTHERN TR CORP COM COM 665859104 324 3,050 SH   SOLE   0 0 3,050
EXPEDITORS INTL WASH INC COM COM 302130109 328 4,211 SH   SOLE   0 0 4,211
DANAHER CORPORATION COM COM 235851102 336 2,192 SH   SOLE   0 0 2,192
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 200 ETF 464287655 339 2,047 SH   SOLE   0 0 2,047
LAUDER ESTEE COS INC CL A 518439104 341 1,653 SH   SOLE   0 0 1,653
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 348 3,295 SH   SOLE   0 0 3,295
DTE ENERGY CO COM COM 233331107 351 2,703 SH   SOLE   0 0 2,703
CORNING INC COM COM 219350105 357 12,272 SH   SOLE   0 0 12,272
CSX CORP COM COM 126408103 361 5,000 SH   SOLE   0 0 5,000
OWENS CORNING NEW COM COM 690742101 363 5,582 SH   SOLE   0 0 5,582
AIR PRODS & CHEMS INC COM COM 009158106 367 1,566 SH   SOLE   0 0 1,566
EVERGY INC COM COM 30034W106 384 5,907 SH   SOLE   0 0 5,907
ENERGIZER HLDGS INC NEW COM COM 29272W109 393 7,836 SH   SOLE   0 0 7,836
DEERE & CO COM COM 244199105 403 2,330 SH   SOLE   0 0 2,330
MARTIN MARIETTA MATLS INC COM COM 573284106 407 1,456 SH   SOLE   0 0 1,456
NIKE INC CL B CL B 654106103 407 4,018 SH   SOLE   0 0 4,018
INTERNATIONAL BUSINESS MACHS COM COM 459200101 431 3,220 SH   SOLE   0 0 3,220
FACEBOOK INC CL A CL A 30303M102 439 2,141 SH   SOLE   0 0 2,141
AMGEN INC COM COM 031162100 481 1,997 SH   SOLE   0 0 1,997
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 483 10,786 SH   SOLE   0 0 10,786
SPDR S&P EMERGING MARKETS SMALL CAP ETF S&P EMKTSC ETF 78463X756 499 10,845 SH   SOLE   0 0 10,845
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 506 4,220 SH   SOLE   0 0 4,220
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 508 4,526 SH   SOLE   0 0 4,526
ILLINOIS TOOL WKS INC COM COM 452308109 516 2,891 SH   SOLE   0 0 2,891
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 533 6,941 SH   SOLE   0 0 6,941
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 535 5,013 SH   SOLE   0 0 5,013
TRIUMPH GROUP INC NEW COM COM 896818101 535 21,189 SH   SOLE   0 0 21,189
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 540 5,892 SH   SOLE   0 0 5,892
CONAGRA BRANDS INC COM COM 205887102 542 15,853 SH   SOLE   0 0 15,853
POLARIS INC COM COM 731068102 543 5,349 SH   SOLE   0 0 5,349
HENRY SCHEIN INC COM COM 806407102 549 8,235 SH   SOLE   0 0 8,235
MONDELEZ INTL INC CL A CL A 609207105 553 10,050 SH   SOLE   0 0 10,050
ROCKWELL AUTOMATION INC COM COM 773903109 556 2,744 SH   SOLE   0 0 2,744
FLOWERS FOODS INC COM COM 343498101 564 25,960 SH   SOLE   0 0 25,960
UMPQUA HLDGS CORP COM COM 904214103 581 32,864 SH   SOLE   0 0 32,864
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 593 17,574 SH   SOLE   0 0 17,574
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 594 7,500 SH   SOLE   0 0 7,500
COSTCO WHSL CORP NEW COM COM 22160K105 596 2,028 SH   SOLE   0 0 2,028
SILGAN HOLDINGS INC COM COM 827048109 631 20,303 SH   SOLE   0 0 20,303
F5 NETWORKS INC COM COM 315616102 632 4,526 SH   SOLE   0 0 4,526
BOEING CO COM COM 097023105 633 1,945 SH   SOLE   0 0 1,945
JACOBS ENGR GROUP INC COM COM 469814107 636 7,085 SH   SOLE   0 0 7,085
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 666 26,340 SH   SOLE   0 0 26,340
OSHKOSH CORP COM COM 688239201 697 7,365 SH   SOLE   0 0 7,365
ZIMMER BIOMET HLDGS INC COM COM 98956P102 715 4,777 SH   SOLE   0 0 4,777
WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 732 16,009 SH   SOLE   0 0 16,009
COCA COLA CO COM COM 191216100 763 13,788 SH   SOLE   0 0 13,788
GARTNER INC COM COM 366651107 776 5,042 SH   SOLE   0 0 5,042
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 789 9,798 SH   SOLE   0 0 9,798
CME GROUP INC COM COM 12572Q105 798 3,978 SH   SOLE   0 0 3,978
EXACT SCIENCES CORP COM COM 30063P105 832 9,000 SH   SOLE   0 0 9,000
UNITED TECHNOLOGIES CORP COM COM 913017109 885 5,914 SH   SOLE   0 0 5,914
MARKEL CORP COM COM 570535104 912 798 SH   SOLE   0 0 798
DUKE ENERGY CORP NEW COM NEW COM 26441C204 922 10,114 SH   SOLE   0 0 10,114
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM 922020805 932 18,916 SH   SOLE   0 0 18,916
V F CORP COM COM 918204108 952 9,558 SH   SOLE   0 0 9,558
CONOCOPHILLIPS COM COM 20825C104 963 14,820 SH   SOLE   0 0 14,820
ISHARES BARCLAYS GNMA BOND FUND GNMA BOND ETF 46429B333 995 19,825 SH   SOLE   0 0 19,825
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 996 6,017 SH   SOLE   0 0 6,017
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 1,018 18,000 SH   SOLE   0 0 18,000
ALLSTATE CORP COM COM 020002101 1,059 9,422 SH   SOLE   0 0 9,422
NASDAQ INC COM COM 631103108 1,060 9,903 SH   SOLE   0 0 9,903
WATERS CORP COM COM 941848103 1,077 4,613 SH   SOLE   0 0 4,613
REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604 1,089 6,683 SH   SOLE   0 0 6,683
ESSEX PPTY TR INC COM COM 297178105 1,129 3,755 SH   SOLE   0 0 3,755
DISNEY WALT CO COM DISNEY COM 254687106 1,151 7,959 SH   SOLE   0 0 7,959
ORACLE CORP COM COM 68389X105 1,173 22,142 SH   SOLE   0 0 22,142
CHURCH & DWIGHT INC COM COM 171340102 1,219 17,331 SH   SOLE   0 0 17,331
AMERIPRISE FINL INC COM COM 03076C106 1,257 7,551 SH   SOLE   0 0 7,551
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 1,283 24,002 SH   SOLE   0 0 24,002
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1,301 18,740 SH   SOLE   0 0 18,740
AMETEK INC NEW COM COM 031100100 1,326 13,304 SH   SOLE   0 0 13,304
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,329 15,117 SH   SOLE   0 0 15,117
NEXTERA ENERGY INC COM COM 65339F101 1,338 5,526 SH   SOLE   0 0 5,526
MERCK & CO INC COM COM 58933Y105 1,355 14,901 SH   SOLE   0 0 14,901
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,358 4 SH   SOLE   0 0 4
VERISIGN INC COM COM 92343E102 1,370 7,115 SH   SOLE   0 0 7,115
CISCO SYS INC COM COM 17275R102 1,402 29,244 SH   SOLE   0 0 29,244
LOWES COS INC COM COM 548661107 1,433 11,966 SH   SOLE   0 0 11,966
ABBOTT LABS COM COM 002824100 1,442 16,607 SH   SOLE   0 0 16,607
AUTODESK INC COM COM 052769106 1,539 8,393 SH   SOLE   0 0 8,393
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 1,543 67,627 SH   SOLE   0 0 67,627
ALPHABET INC CAP STK CL C CL C 02079K107 1,647 1,232 SH   SOLE   0 0 1,232
MASTERCARD INC CL A CL A 57636Q104 1,931 6,470 SH   SOLE   0 0 6,470
AMERICAN EXPRESS CO COM COM 025816109 1,947 15,641 SH   SOLE   0 0 15,641
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 2,036 24,283 SH   SOLE   0 0 24,283
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 2,129 69,055 SH   SOLE   0 0 69,055
COMPASS MINERALS INTL INC COM COM 20451N101 2,285 37,489 SH   SOLE   0 0 37,489
ISHARES S&P NATIONAL MUNI BOND FUND NATIONAL MUN ETF 464288414 2,291 20,114 SH   SOLE   0 0 20,114
EOG RES INC COM COM 26875P101 2,373 28,339 SH   SOLE   0 0 28,339
HALLIBURTON CO COM COM 406216101 2,431 99,362 SH   SOLE   0 0 99,362
CINTAS CORP COM COM 172908105 2,761 10,262 SH   SOLE   0 0 10,262
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 3,172 66,229 SH   SOLE   0 0 66,229
ISHARES S & P 500 INDEX FUND CORE S&P500 ETF 464287200 3,218 9,957 SH   SOLE   0 0 9,957
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 3,288 39,220 SH   SOLE   0 0 39,220
TEXAS INSTRS INC COM COM 882508104 3,553 27,698 SH   SOLE   0 0 27,698
VANGUARD MALVERN FDS SHT-TERM INFL PROT SECS INDEX FD ETF STRM INFPROIDX 922020805 3,596 72,989 SH   SOLE   0 0 72,989
ZOETIS INC CL A CL A 98978V103 3,674 27,761 SH   SOLE   0 0 27,761
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,742 57,910 SH   SOLE   0 0 57,910
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 3,866 62,956 SH   SOLE   0 0 62,956
BIOGEN INC COM COM 09062X103 3,899 13,143 SH   SOLE   0 0 13,143
STRYKER CORP COM COM 863667101 3,945 18,793 SH   SOLE   0 0 18,793
ENBRIDGE INC COM COM 29250N105 3,993 100,420 SH   SOLE   0 0 100,420
ZIONS BANCORPORATION N A COM COM 989701107 4,279 82,427 SH   SOLE   0 0 82,427
EXXON MOBIL CORP COM COM 30231G102 4,707 67,467 SH   SOLE   0 0 67,467
GENERAL DYNAMICS CORP COM COM 369550108 4,817 27,236 SH   SOLE   0 0 27,236
CERNER CORP COM COM 156782104 4,820 65,685 SH   SOLE   0 0 65,685
ALTRIA GROUP INC COM COM 02209S103 4,870 97,579 SH   SOLE   0 0 97,579
UNITEDHEALTH GROUP INC COM COM 91324P102 4,966 16,895 SH   SOLE   0 0 16,895
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD 72201R783 5,116 51,301 SH   SOLE   0 0 51,301
UNITED PARCEL SERVICE INC CL B CL B 911312106 5,312 45,312 SH   SOLE   0 0 45,312
GENUINE PARTS CO COM COM 372460105 5,393 50,769 SH   SOLE   0 0 50,769
DOMINION ENERGY INC COM COM 25746U109 5,544 66,951 SH   SOLE   0 0 66,951
EMERSON ELEC CO COM COM 291011104 5,558 72,889 SH   SOLE   0 0 72,889
CVS HEALTH CORP COM COM 126650100 5,560 74,850 SH   SOLE   0 0 74,850
AT&T INC COM COM 00206R102 5,810 148,688 SH   SOLE   0 0 148,688
GRAINGER W W INC COM COM 384802104 5,845 17,267 SH   SOLE   0 0 17,267
DOW INC COM COM 260557103 5,931 108,371 SH   SOLE   0 0 108,371
CITIGROUP INC COM NEW COM 172967424 6,103 76,401 SH   SOLE   0 0 76,401
VISA INC COM CL A COM CL A 92826C839 6,107 32,506 SH   SOLE   0 0 32,506
SOUTHERN CO COM COM 842587107 6,130 96,236 SH   SOLE   0 0 96,236
PAYPAL HLDGS INC COM COM 70450Y103 6,428 59,433 SH   SOLE   0 0 59,433
BOOKING HLDGS INC COM COM 09857L108 6,859 3,340 SH   SOLE   0 0 3,340
LOCKHEED MARTIN CORP COM COM 539830109 6,973 17,908 SH   SOLE   0 0 17,908
US BANCORP DEL COM NEW COM 902973304 7,530 127,009 SH   SOLE   0 0 127,009
UNION PACIFIC CORP COM COM 907818108 7,596 42,020 SH   SOLE   0 0 42,020
MEDTRONIC PLC SHS SHS G5960L103 7,831 69,028 SH   SOLE   0 0 69,028
ADOBE INC COM COM 00724F101 7,896 23,942 SH   SOLE   0 0 23,942
PAYCHEX INC COM COM 704326107 8,167 96,015 SH   SOLE   0 0 96,015
HASBRO INC COM COM 418056107 8,694 82,331 SH   SOLE   0 0 82,331
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,929 145,433 SH   SOLE   0 0 145,433
INTEL CORP COM COM 458140100 8,932 149,251 SH   SOLE   0 0 149,251
WASTE MGMT INC DEL COM COM 94106L109 9,137 80,186 SH   SOLE   0 0 80,186
PFIZER INC COM COM 717081103 9,371 239,184 SH   SOLE   0 0 239,184
ISHARES TRUST S&P 400 MIDCAP CORE S&P MCP ETF 464287507 9,658 46,928 SH   SOLE   0 0 46,928
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 9,859 43,532 SH   SOLE   0 0 43,532
AMAZON COM INC COM COM 023135106 9,969 5,395 SH   SOLE   0 0 5,395
3M CO COM COM 88579Y101 10,105 57,280 SH   SOLE   0 0 57,280
ABBVIE INC COM COM 00287Y109 10,285 116,165 SH   SOLE   0 0 116,165
MICROCHIP TECHNOLOGY INC COM COM 595017104 10,806 103,195 SH   SOLE   0 0 103,195
MCDONALDS CORP COM COM 580135101 10,952 55,423 SH   SOLE   0 0 55,423
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 11,032 8,237 SH   SOLE   0 0 8,237
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 11,311 222,140 SH   SOLE   0 0 222,140
CHEVRON CORP NEW COM COM 166764100 12,004 99,618 SH   SOLE   0 0 99,618
HOME DEPOT INC COM COM 437076102 13,053 59,775 SH   SOLE   0 0 59,775
STARBUCKS CORP COM COM 855244109 13,632 155,057 SH   SOLE   0 0 155,057
PEPSICO INC COM COM 713448108 14,811 108,373 SH   SOLE   0 0 108,373
JPMORGAN CHASE & CO COM COM 46625H100 15,472 110,995 SH   SOLE   0 0 110,995
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,642 48,394 SH   SOLE   0 0 48,394
HONEYWELL INTL INC COM COM 438516106 15,981 90,294 SH   SOLE   0 0 90,294
JOHNSON & JOHNSON COM COM 478160104 16,397 112,413 SH   SOLE   0 0 112,413
BLACKROCK INC COM COM 09247X101 17,071 33,960 SH   SOLE   0 0 33,960
PROCTER & GAMBLE CO COM COM 742718109 18,501 148,127 SH   SOLE   0 0 148,127
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 25,847 581,235 SH   SOLE   0 0 581,235
MICROSOFT CORP COM COM 594918104 26,917 170,690 SH   SOLE   0 0 170,690
APPLE INC COM COM 037833100 30,183 102,788 SH   SOLE   0 0 102,788
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 38,443 414,312 SH   SOLE   0 0 414,312
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 39,503 471,119 SH   SOLE   0 0 471,119
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 82,425 400,476 SH   SOLE   0 0 400,476
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 82,631 1,189,977 SH   SOLE   0 0 1,189,977