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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 626 2,950 SH   SOLE 0 0 0 2,950
ALLERGAN PLC SHS G0177J108 278 1,452 SH   SOLE 0 0 300 1,152
ALLSTATE CORP COM 020002101 237 2,104 SH   SOLE 0 0 822 1,282
ALPHABET INC CAP STK CL C 02079K107 265 198 SH   SOLE 0 0 0 198
ALPHABET INC CAP STK CL A 02079K305 216 161 SH   SOLE 0 0 0 161
ALTRIA GROUP INC COM 02209S103 434 8,705 SH   SOLE 0 0 0 8,705
AMERICAN ELEC PWR INC COM 025537101 225 2,382 SH   SOLE 0 0 0 2,382
AON PLC SHS CL A G0408V102 403 1,937 SH   SOLE 0 0 1,125 812
APPLE INC COM 037833100 2,549 8,679 SH   SOLE 0 0 0 8,679
AT&T INC COM 00206R102 293 7,492 SH   SOLE 0 0 0 7,492
BANK AMER CORP COM 060505104 350 9,948 SH   SOLE 0 0 0 9,948
BANK NEW YORK MELLON CORP COM 064058100 320 6,365 SH   SOLE 0 0 566 5,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,273 SH   SOLE 0 0 0 1,273
BP PLC SPONSORED ADR 055622104 230 6,088 SH   SOLE 0 0 0 6,088
BRISTOL MYERS SQUIBB CO COM 110122108 388 6,044 SH   SOLE 0 0 344 5,700
CINTAS CORP COM 172908105 2,938 10,917 SH   SOLE 0 0 0 10,917
COCA COLA CO COM 191216100 528 9,538 SH   SOLE 0 0 800 8,738
COMCAST CORP NEW CL A 20030N101 232 5,150 SH   SOLE 0 0 0 5,150
CORNING INC COM 219350105 306 10,502 SH   SOLE 0 0 397 10,105
COSTCO WHSL CORP NEW COM 22160K105 332 1,130 SH   SOLE 0 0 0 1,130
CSX CORP COM 126408103 216 2,982 SH   SOLE 0 0 2,032 950
DISNEY WALT CO COM DISNEY 254687106 280 1,937 SH   SOLE 0 0 203 1,734
EXXON MOBIL CORP COM 30231G102 1,452 20,812 SH   SOLE 0 0 2,474 18,338
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,363 36,159 SH   SOLE 0 0 0 36,159
HONEYWELL INTL INC COM 438516106 356 2,011 SH   SOLE 0 0 600 1,411
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 357 32,000 SH   SOLE 0 0 2,000 30,000
INVESCO QQQ TR UNIT SER 1 46090E103 13,624 64,078 SH   SOLE 0 0 2,125 61,953
ISHARES TR SELECT DIVID ETF 464287168 6,578 62,256 SH   SOLE 0 0 1,805 60,451
ISHARES TR TIPS BD ETF 464287176 598 5,133 SH   SOLE 0 0 66 5,067
ISHARES TR MSCI EMG MKT ETF 464287234 485 10,806 SH   SOLE 0 0 25 10,781
ISHARES TR MSCI EAFE ETF 464287465 14,655 211,048 SH   SOLE 0 0 11,035 200,013
ISHARES TR RUS MID CAP ETF 464287499 892 14,956 SH   SOLE 0 0 0 14,956
ISHARES TR COHEN STEER REIT 464287564 7,059 60,336 SH   SOLE 0 0 2,239 58,097
ISHARES TR RUSSELL 2000 ETF 464287655 851 5,139 SH   SOLE 0 0 0 5,139
ISHARES TR U.S. REAL ES ETF 464287739 326 3,499 SH   SOLE 0 0 0 3,499
ISHARES TR CORE S&P SCP ETF 464287804 5,599 66,775 SH   SOLE 0 0 2,318 64,457
ISHARES TR EAFE SML CP ETF 464288273 606 9,726 SH   SOLE 0 0 490 9,236
ISHARES TR NATIONAL MUN ETF 464288414 7,854 68,946 SH   SOLE 0 0 4,169 64,777
ISHARES TR RESIDNL REAL EST 464288562 241 3,202 SH   SOLE 0 0 0 3,202
JOHNSON & JOHNSON COM 478160104 590 4,048 SH   SOLE 0 0 50 3,998
JPMORGAN CHASE & CO COM 46625H100 397 2,845 SH   SOLE 0 0 323 2,522
KINDER MORGAN INC DEL COM 49456B101 358 16,918 SH   SOLE 0 0 0 16,918
MCDONALDS CORP COM 580135101 212 1,071 SH   SOLE 0 0 0 1,071
MERCK & CO INC COM 58933Y105 294 3,234 SH   SOLE 0 0 0 3,234
MONDELEZ INTL INC CL A 609207105 336 6,107 SH   SOLE 0 0 0 6,107
MORGAN STANLEY COM NEW 617446448 255 4,983 SH   SOLE 0 0 840 4,143
OCWEN FINL CORP COM NEW 675746309 14 10,000 SH   SOLE 0 0 0 10,000
PFIZER INC COM 717081103 302 7,708 SH   SOLE 0 0 0 7,708
PHILIP MORRIS INTL INC COM 718172109 643 7,553 SH   SOLE 0 0 0 7,553
PROCTER AND GAMBLE CO COM 742718109 237 1,900 SH   SOLE 0 0 0 1,900
REGIONS FINL CORP NEW COM 7591EP100 173 10,083 SH   SOLE 0 0 0 10,083
SCHWAB STRATEGIC TR US REIT ETF 808524847 883 19,218 SH   SOLE 0 0 648 18,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,939 37,092 SH   SOLE 0 0 969 36,123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,106 26,921 SH   SOLE 0 0 907 26,015
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 370 5,112 SH   SOLE 0 0 398 4,714
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 313 5,476 SH   SOLE 0 0 0 5,476
UNION PAC CORP COM 907818108 540 2,988 SH   SOLE 0 0 0 2,988
US BANCORP DEL COM NEW 902973304 985 16,610 SH   SOLE 0 0 450 16,160
VANGUARD INDEX FDS MID CAP ETF 922908629 692 3,881 SH   SOLE 0 0 0 3,881
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,218 13,391 SH   SOLE 0 0 321 13,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,745 33,709 SH   SOLE 0 0 129 33,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,321 29,704 SH   SOLE 0 0 86 29,618
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,819 177,462 SH   SOLE 0 0 1,968 175,494
VERIZON COMMUNICATIONS INC COM 92343V104 299 4,863 SH   SOLE 0 0 0 4,863
WEC ENERGY GROUP INC COM 92939U106 246 2,670 SH   SOLE 0 0 0 2,670