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
3M CO COM 88579Y101 4,633 28,180 SH   SOLE   137 0 28,043
ABBOTT LABS COM 002824100 1,268 15,150 SH   SOLE   0 0 15,150
ABBVIE INC COM 00287Y109 4,239 55,985 SH   SOLE   248 0 55,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861 4,475 SH   SOLE   0 0 4,475
ADOBE INC COM 00724F101 2,556 9,253 SH   SOLE   0 0 9,253
ADVANCE AUTO PARTS INC COM 00751Y106 2,646 16,000 SH   SOLE   0 0 16,000
AIR PRODS & CHEMS INC COM 009158106 7,362 33,183 SH   SOLE   163 0 33,020
ALPHABET INC CAP STK CL C 02079K107 7,972 6,540 SH   SOLE   0 0 6,540
ALPHABET INC CAP STK CL A 02079K305 1,407 1,152 SH   SOLE   0 0 1,152
AMAZON COM INC COM 023135106 1,731 997 SH   SOLE   0 0 997
AMERICAN EXPRESS CO COM 025816109 5,280 44,640 SH   SOLE   8,359 0 36,281
AMERICAN INTL GROUP INC COM NEW 026874784 6,077 109,099 SH   SOLE   19,705 0 89,394
AMERICAN TOWER CORP NEW COM 03027X100 3,375 15,262 SH   SOLE   0 0 15,262
AMERICAN WTR WKS CO INC NEW COM 030420103 609 4,900 SH   SOLE   0 0 4,900
AMGEN INC COM 031162100 284 1,469 SH   SOLE   0 0 1,469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,580 48,137 SH   SOLE   9,850 0 38,287
ANTHEM INC COM 036752103 273 1,139 SH   SOLE   0 0 1,139
AON PLC SHS CL A G0408V102 3,528 18,227 SH   SOLE   0 0 18,227
APPLE INC COM 037833100 19,652 87,745 SH   SOLE   2,364 0 85,381
AT&T INC COM 00206R102 15,471 408,844 SH   SOLE   32,501 0 376,343
AUTOMATIC DATA PROCESSING IN COM 053015103 2,132 13,205 SH   SOLE   0 0 13,205
BALL CORP COM 058498106 3,841 52,754 SH   SOLE   0 0 52,754
BAXTER INTL INC COM 071813109 864 9,877 SH   SOLE   0 0 9,877
BB&T CORP COM 054937107 3,039 56,935 SH   SOLE   0 0 56,935
BECTON DICKINSON & CO COM 075887109 2,791 11,034 SH   SOLE   0 0 11,034
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,806 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,290 30,238 SH   SOLE   0 0 30,238
BOEING CO COM 097023105 2,551 6,705 SH   SOLE   0 0 6,705
BOSTON SCIENTIFIC CORP COM 101137107 2,622 64,438 SH   SOLE   0 0 64,438
BP PLC SPONSORED ADR 055622104 1,103 29,039 SH   SOLE   0 0 29,039
BRISTOL MYERS SQUIBB CO COM 110122108 11,611 228,963 SH   SOLE   15,435 0 213,528
BROADCOM INC COM 11135F101 2,447 8,862 SH   SOLE   0 0 8,862
CABOT OIL & GAS CORP COM 127097103 3,504 199,448 SH   SOLE   39,550 0 159,898
CANOPY GROWTH CORP COM 138035100 258 11,265 SH   SOLE   0 0 11,265
CAPITAL ONE FINL CORP COM 14040H105 4,350 47,817 SH   SOLE   9,135 0 38,682
CENTERPOINT ENERGY INC COM 15189T107 4,605 152,596 SH   SOLE   35,800 0 116,796
CHART INDS INC COM PAR $0.01 16115Q308 1,889 30,296 SH   SOLE   0 0 30,296
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,224 7,823 SH   SOLE   0 0 7,823
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,362 48,970 SH   SOLE   7,671 0 41,299
CHEVRON CORP NEW COM 166764100 13,463 113,512 SH   SOLE   7,513 0 105,999
CHUBB LIMITED COM H1467J104 1,190 7,370 SH   SOLE   0 0 7,370
CINCINNATI FINL CORP COM 172062101 2,422 20,759 SH   SOLE   0 0 20,759
CISCO SYS INC COM 17275R102 10,995 222,525 SH   SOLE   817 0 221,708
CITIZENS FINL GROUP INC COM 174610105 5,421 153,252 SH   SOLE   26,828 0 126,424
CME GROUP INC COM 12572Q105 359 1,700 SH   SOLE   0 0 1,700
COCA COLA CO COM 191216100 688 12,642 SH   SOLE   0 0 12,642
COLGATE PALMOLIVE CO COM 194162103 299 4,074 SH   SOLE   0 0 4,074
COMPASS MINERALS INTL INC COM 20451N101 5,472 96,875 SH   SOLE   20,700 0 76,175
CONOCOPHILLIPS COM 20825C104 2,366 41,528 SH   SOLE   0 0 41,528
CORTEVA INC COM 22052L104 4,034 144,076 SH   SOLE   27,181 0 116,895
COSTCO WHSL CORP NEW COM 22160K105 4,955 17,198 SH   SOLE   0 0 17,198
CSX CORP COM 126408103 563 8,128 SH   SOLE   0 0 8,128
CUMMINS INC COM 231021106 2,969 18,251 SH   SOLE   0 0 18,251
CVS HEALTH CORP COM 126650100 9,097 144,239 SH   SOLE   16,822 0 127,417
DANAHER CORPORATION COM 235851102 1,005 6,961 SH   SOLE   0 0 6,961
DARDEN RESTAURANTS INC COM 237194105 8,453 71,505 SH   SOLE   391 0 71,114
DBX ETF TR XTRACK MSCI EAFE 233051200 23,412 723,937 SH   SOLE   31,536 0 692,401
DIAMONDBACK ENERGY INC COM 25278X109 1,754 19,512 SH   SOLE   4,400 0 15,112
DIGITAL RLTY TR INC COM 253868103 4,022 30,984 SH   SOLE   127 0 30,857
DISCOVER FINL SVCS COM 254709108 291 3,594 SH   SOLE   0 0 3,594
DISNEY WALT CO COM DISNEY 254687106 3,564 27,348 SH   SOLE   0 0 27,348
DOLLAR TREE INC COM 256746108 2,554 22,373 SH   SOLE   0 0 22,373
DOMINION ENERGY INC COM 25746U109 5,812 71,716 SH   SOLE   13,615 0 58,101
DOVER CORP COM 260003108 508 5,104 SH   SOLE   0 0 5,104
DUPONT DE NEMOURS INC COM 26614N102 264 3,705 SH   SOLE   0 0 3,705
DURECT CORP COM 266605104 74 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103 5,537 66,591 SH   SOLE   348 0 66,243
EMERSON ELEC CO COM 291011104 629 9,407 SH   SOLE   0 0 9,407
ENBRIDGE INC COM 29250N105 8,634 246,112 SH   SOLE   19,469 0 226,643
EPAM SYS INC COM 29414B104 2,563 14,055 SH   SOLE   0 0 14,055
EQUINIX INC COM 29444U700 2,477 4,295 SH   SOLE   0 0 4,295
EXXON MOBIL CORP COM 30231G102 16,514 233,872 SH   SOLE   11,529 0 222,343
FEDEX CORP COM 31428X106 486 3,340 SH   SOLE   0 0 3,340
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,250 95,695 SH   SOLE   18,335 0 77,360
FISERV INC COM 337738108 975 9,413 SH   SOLE   0 0 9,413
FORD MTR CO DEL COM 345370860 168 18,300 SH   SOLE   0 0 18,300
FORTIVE CORP COM 34959J108 424 6,178 SH   SOLE   0 0 6,178
GATX CORP COM 361448103 5,707 73,607 SH   SOLE   472 0 73,135
GENERAL DYNAMICS CORP COM 369550108 477 2,608 SH   SOLE   0 0 2,608
GENERAL ELECTRIC CO COM 369604103 393 43,958 SH   SOLE   0 0 43,958
GENERAL MLS INC COM 370334104 467 8,470 SH   SOLE   0 0 8,470
GENTEX CORP COM 371901109 7,076 256,966 SH   SOLE   1,362 0 255,604
GENUINE PARTS CO COM 372460105 447 4,490 SH   SOLE   0 0 4,490
GILEAD SCIENCES INC COM 375558103 205 3,239 SH   SOLE   0 0 3,239
GLOBAL NET LEASE INC COM NEW 379378201 258 13,221 SH   SOLE   0 0 13,221
GLOBAL PMTS INC COM 37940X102 3,478 21,877 SH   SOLE   0 0 21,877
GLOBE LIFE INC COM 37959E102 445 4,643 SH   SOLE   0 0 4,643
HANESBRANDS INC COM 410345102 234 15,289 SH   SOLE   0 0 15,289
HANOVER INS GROUP INC COM 410867105 3,261 24,062 SH   SOLE   122 0 23,940
HARTFORD FINL SVCS GROUP INC COM 416515104 5,443 89,801 SH   SOLE   16,060 0 73,741
HILL ROM HLDGS INC COM 431475102 2,809 26,693 SH   SOLE   0 0 26,693
HOME DEPOT INC COM 437076102 1,982 8,541 SH   SOLE   0 0 8,541
HONEYWELL INTL INC COM 438516106 8,641 51,071 SH   SOLE   5,940 0 45,131
HP INC COM 40434L105 201 10,650 SH   SOLE   0 0 10,650
HUNTINGTON INGALLS INDS INC COM 446413106 541 2,554 SH   SOLE   0 0 2,554
IAA INC COM 449253103 2,174 52,088 SH   SOLE   0 0 52,088
INGREDION INC COM 457187102 7,447 91,112 SH   SOLE   8,511 0 82,601
INTEL CORP COM 458140100 1,333 25,878 SH   SOLE   0 0 25,878
INTERNATIONAL BUSINESS MACHS COM 459200101 10,427 71,705 SH   SOLE   7,167 0 64,538
INTL PAPER CO COM 460146103 285 6,810 SH   SOLE   0 0 6,810
INTUIT COM 461202103 468 1,760 SH   SOLE   0 0 1,760
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 879 56,292 SH   SOLE   0 0 56,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 324 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 227 5,918 SH   SOLE   0 0 5,918
INVESCO QQQ TR UNIT SER 1 46090E103 839 4,445 SH   SOLE   0 0 4,445
IQVIA HLDGS INC COM 46266C105 7,983 53,442 SH   SOLE   5,770 0 47,672
ISHARES TR MRNGSTR LG-CP ET 464287127 303 1,802 SH   SOLE   0 0 1,802
ISHARES TR TIPS BD ETF 464287176 10,624 91,361 SH   SOLE   17,255 0 74,106
ISHARES TR CORE S&P500 ETF 464287200 22,603 75,717 SH   SOLE   0 0 75,717
ISHARES TR S&P 500 GRWT ETF 464287309 15,455 85,848 SH   SOLE   0 0 85,848
ISHARES TR 1 3 YR TREAS BD 464287457 1,737 20,481 SH   SOLE   0 0 20,481
ISHARES TR MSCI EAFE ETF 464287465 2,716 41,645 SH   SOLE   0 0 41,645
ISHARES TR RUS MDCP VAL ETF 464287473 2,382 26,559 SH   SOLE   0 0 26,559
ISHARES TR RUS MD CP GR ETF 464287481 294 2,078 SH   SOLE   0 0 2,078
ISHARES TR RUS MID CAP ETF 464287499 1,829 32,684 SH   SOLE   0 0 32,684
ISHARES TR CORE S&P MCP ETF 464287507 29,190 151,061 SH   SOLE   12,778 0 138,283
ISHARES TR EXPANDED TECH 464287515 8,043 37,960 SH   SOLE   0 0 37,960
ISHARES TR COHEN STEER REIT 464287564 605 5,040 SH   SOLE   0 0 5,040
ISHARES TR RUS 1000 VAL ETF 464287598 16,074 125,322 SH   SOLE   0 0 125,322
ISHARES TR S&P MC 400GR ETF 464287606 9,521 42,532 SH   SOLE   0 0 42,532
ISHARES TR RUS 1000 GRW ETF 464287614 2,303 14,429 SH   SOLE   0 0 14,429
ISHARES TR RUSSELL 2000 ETF 464287655 733 4,841 SH   SOLE   0 0 4,841
ISHARES TR S&P MC 400VL ETF 464287705 3,626 22,674 SH   SOLE   0 0 22,674
ISHARES TR CORE S&P SCP ETF 464287804 32,441 416,771 SH   SOLE   16,381 0 400,390
ISHARES TR SP SMCP600VL ETF 464287879 2,360 15,714 SH   SOLE   0 0 15,714
ISHARES TR AGENCY BOND ETF 464288166 509 4,365 SH   SOLE   0 0 4,365
ISHARES TR MSCI AC ASIA ETF 464288182 502 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI ACWI EX US 464288240 35,076 761,696 SH   SOLE   0 0 761,696
ISHARES TR MRGSTR MD CP VAL 464288406 285 1,772 SH   SOLE   0 0 1,772
ISHARES TR INTRM TR CRP ETF 464288638 372 6,428 SH   SOLE   0 0 6,428
ISHARES TR SH TR CRPORT ETF 464288646 771 14,368 SH   SOLE   0 0 14,368
ISHARES TR 3 7 YR TREAS BD 464288661 402 3,168 SH   SOLE   0 0 3,168
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,289 32,831 SH   SOLE   0 0 32,831
ISHARES TR USA QUALITY FCTR 46432F339 381 4,120 SH   SOLE   0 0 4,120
JOHNSON & JOHNSON COM 478160104 8,599 66,465 SH   SOLE   187 0 66,278
JOHNSON CTLS INTL PLC SHS G51502105 5,184 118,124 SH   SOLE   21,280 0 96,844
JPMORGAN CHASE & CO COM 46625H100 5,940 50,471 SH   SOLE   0 0 50,471
KAR AUCTION SVCS INC COM 48238T109 1,296 52,807 SH   SOLE   0 0 52,807
KEMPER CORP DEL COM 488401100 1,999 25,642 SH   SOLE   0 0 25,642
KEYCORP NEW COM 493267108 7,846 439,774 SH   SOLE   51,947 0 387,827
KIMBERLY CLARK CORP COM 494368103 724 5,094 SH   SOLE   0 0 5,094
KROGER CO COM 501044101 4,436 172,072 SH   SOLE   34,120 0 137,952
LILLY ELI & CO COM 532457108 34,835 311,501 SH   SOLE   0 0 311,501
LINDE PLC SHS G5494J103 396 2,042 SH   SOLE   0 0 2,042
LOCKHEED MARTIN CORP COM 539830109 12,556 32,191 SH   SOLE   113 0 32,078
LOWES COS INC COM 548661107 3,775 34,335 SH   SOLE   0 0 34,335
MANULIFE FINL CORP COM 56501R106 240 13,090 SH   SOLE   0 0 13,090
MARATHON PETE CORP COM 56585A102 1,859 30,596 SH   SOLE   0 0 30,596
MASIMO CORP COM 574795100 1,711 11,500 SH   SOLE   0 0 11,500
MASTERCARD INC CL A 57636Q104 4,172 15,363 SH   SOLE   0 0 15,363
MAXIM INTEGRATED PRODS INC COM 57772K101 7,167 123,759 SH   SOLE   630 0 123,129
MCCLATCHY CO CL A NEW 579489303 34 12,000 SH   SOLE   0 0 12,000
MCDONALDS CORP COM 580135101 1,390 6,472 SH   SOLE   0 0 6,472
MCKESSON CORP COM 58155Q103 4,368 31,961 SH   SOLE   6,175 0 25,786
MEDTRONIC PLC SHS G5960L103 271 2,499 SH   SOLE   0 0 2,499
MERCK & CO INC COM 58933Y105 15,733 186,898 SH   SOLE   10,356 0 176,542
MEREDITH CORP COM 589433101 4,089 111,551 SH   SOLE   20,525 0 91,026
MGIC INVT CORP WIS COM 552848103 4,074 323,828 SH   SOLE   71,711 0 252,117
MICROCHIP TECHNOLOGY INC COM 595017104 304 3,270 SH   SOLE   0 0 3,270
MICROSOFT CORP COM 594918104 21,140 152,055 SH   SOLE   325 0 151,730
NCR CORP NEW COM 62886E108 3,984 126,241 SH   SOLE   24,805 0 101,436
NEXTERA ENERGY INC COM 65339F101 250 1,075 SH   SOLE   0 0 1,075
NORFOLK SOUTHERN CORP COM 655844108 1,336 7,439 SH   SOLE   0 0 7,439
NORTHERN TR CORP COM 665859104 226 2,425 SH   SOLE   0 0 2,425
NORTHROP GRUMMAN CORP COM 666807102 3,619 9,657 SH   SOLE   0 0 9,657
NOVARTIS A G SPONSORED ADR 66987V109 842 9,690 SH   SOLE   0 0 9,690
OMEGA HEALTHCARE INVS INC COM 681936100 14,230 340,508 SH   SOLE   19,821 0 320,687
ORACLE CORP COM 68389X105 2,095 38,079 SH   SOLE   0 0 38,079
PALO ALTO NETWORKS INC COM 697435105 1,864 9,143 SH   SOLE   0 0 9,143
PEPSICO INC COM 713448108 6,672 48,666 SH   SOLE   0 0 48,666
PFIZER INC COM 717081103 8,061 224,351 SH   SOLE   645 0 223,706
PHILIP MORRIS INTL INC COM 718172109 290 3,818 SH   SOLE   0 0 3,818
PITNEY BOWES INC COM 724479100 89 19,500 SH   SOLE   0 0 19,500
PNC FINL SVCS GROUP INC COM 693475105 787 5,617 SH   SOLE   0 0 5,617
POLARIS INC COM 731068102 5,700 64,765 SH   SOLE   354 0 64,411
POST HLDGS INC COM 737446104 2,251 21,272 SH   SOLE   0 0 21,272
PPL CORP COM 69351T106 4,178 132,677 SH   SOLE   607 0 132,070
PRICE T ROWE GROUP INC COM 74144T108 6,281 54,974 SH   SOLE   287 0 54,687
PRINCIPAL FINL GROUP INC COM 74251V102 9,789 171,316 SH   SOLE   6,401 0 164,915
PROCTER & GAMBLE CO COM 742718109 3,340 26,857 SH   SOLE   0 0 26,857
PRUDENTIAL FINL INC COM 744320102 8,685 96,552 SH   SOLE   415 0 96,137
QUALCOMM INC COM 747525103 15,635 204,962 SH   SOLE   13,162 0 191,800
RAYTHEON CO COM NEW 755111507 219 1,115 SH   SOLE   0 0 1,115
REALTY INCOME CORP COM 756109104 432 5,638 SH   SOLE   0 0 5,638
REPUBLIC SVCS INC COM 760759100 592 6,845 SH   SOLE   0 0 6,845
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,744 79,191 SH   SOLE   313 0 78,878
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 5,092 SH   SOLE   555 0 4,537
SCHLUMBERGER LTD COM 806857108 2,074 60,696 SH   SOLE   12,000 0 48,696
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 3,488 SH   SOLE   0 0 3,488
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 533 5,911 SH   SOLE   0 0 5,911
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282 4,592 SH   SOLE   0 0 4,592
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236 1,957 SH   SOLE   0 0 1,957
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 7,361 SH   SOLE   0 0 7,361
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 24,424 SH   SOLE   0 0 24,424
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 3,956 SH   SOLE   0 0 3,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 6,557 SH   SOLE   0 0 6,557
SHERWIN WILLIAMS CO COM 824348106 351 639 SH   SOLE   0 0 639
SIMON PPTY GROUP INC NEW COM 828806109 12,461 80,055 SH   SOLE   8,575 0 71,480
SMUCKER J M CO COM NEW 832696405 5,413 49,199 SH   SOLE   321 0 48,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,512 112,924 SH   SOLE   35,351 0 77,573
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,545 18,569 SH   SOLE   0 0 18,569
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,383 121,702 SH   SOLE   7,175 0 114,527
SPDR SERIES TRUST S&P DIVID ETF 78464A763 273 2,660 SH   SOLE   0 0 2,660
STANLEY BLACK & DECKER INC COM 854502101 5,456 37,782 SH   SOLE   198 0 37,584
STATE STR CORP COM 857477103 270 4,555 SH   SOLE   0 0 4,555
STERICYCLE INC COM 858912108 2,053 40,317 SH   SOLE   7,300 0 33,017
STRYKER CORP COM 863667101 2,014 9,312 SH   SOLE   0 0 9,312
SYSCO CORP COM 871829107 4,270 53,776 SH   SOLE   119 0 53,657
TARGET CORP COM 87612E106 9,077 84,901 SH   SOLE   425 0 84,476
TE CONNECTIVITY LTD REG SHS H84989104 7,637 81,959 SH   SOLE   425 0 81,534
TJX COS INC NEW COM 872540109 4,647 83,367 SH   SOLE   16,220 0 67,147
TRAVELERS COMPANIES INC COM 89417E109 9,886 66,488 SH   SOLE   3,547 0 62,941
ULTA BEAUTY INC COM 90384S303 1,965 7,839 SH   SOLE   0 0 7,839
UMPQUA HLDGS CORP COM 904214103 4,777 290,189 SH   SOLE   1,626 0 288,563
UNILEVER N V N Y SHS NEW 904784709 210 3,497 SH   SOLE   0 0 3,497
UNION PACIFIC CORP COM 907818108 720 4,445 SH   SOLE   0 0 4,445
UNITED PARCEL SERVICE INC CL B 911312106 203 1,698 SH   SOLE   0 0 1,698
UNITED TECHNOLOGIES CORP COM 913017109 8,190 59,992 SH   SOLE   9,450 0 50,542
UNITEDHEALTH GROUP INC COM 91324P102 7,693 35,399 SH   SOLE   4,525 0 30,874
US BANCORP DEL COM NEW 902973304 6,572 118,757 SH   SOLE   638 0 118,119
V F CORP COM 918204108 832 9,350 SH   SOLE   0 0 9,350
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 458 5,202 SH   SOLE   0 0 5,202
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730 9,037 SH   SOLE   0 0 9,037
VANGUARD GROUP DIV APP ETF 921908844 2,451 20,493 SH   SOLE   0 0 20,493
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,601 124,408 SH   SOLE   4,416 0 119,992
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,764 21,452 SH   SOLE   0 0 21,452
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,546 10,045 SH   SOLE   0 0 10,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,307 8,654 SH   SOLE   0 0 8,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 10,300 SH   SOLE   0 0 10,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,181 13,288 SH   SOLE   0 0 13,288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3,325 SH   SOLE   0 0 3,325
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 978 12,133 SH   SOLE   0 0 12,133
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,801 SH   SOLE   0 0 1,801
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1,199 SH   SOLE   0 0 1,199
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 319 3,676 SH   SOLE   0 0 3,676
VERIZON COMMUNICATIONS INC COM 92343V104 13,265 219,766 SH   SOLE   17,393 0 202,373
VISA INC COM CL A 92826C839 4,160 24,186 SH   SOLE   0 0 24,186
VMWARE INC CL A COM 928563402 2,347 15,640 SH   SOLE   0 0 15,640
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,012 90,615 SH   SOLE   527 0 90,088
WALMART INC COM 931142103 8,513 71,731 SH   SOLE   7,762 0 63,969
WASTE MGMT INC DEL COM 94106L109 301 2,615 SH   SOLE   0 0 2,615
WELLS FARGO CO NEW COM 949746101 2,946 58,408 SH   SOLE   10,635 0 47,773
WILLIAMS SONOMA INC COM 969904101 8,070 118,704 SH   SOLE   606 0 118,098
WOLVERINE WORLD WIDE INC COM 978097103 4,227 149,568 SH   SOLE   26,823 0 122,745
WORKDAY INC CL A 98138H101 1,753 10,315 SH   SOLE   0 0 10,315
WORLD GOLD TR SPDR GLD MINIS 98149E204 383 26,045 SH   SOLE   0 0 26,045
XCEL ENERGY INC COM 98389B100 571 8,800 SH   SOLE   0 0 8,800
XILINX INC COM 983919101 423 4,411 SH   SOLE   0 0 4,411
XYLEM INC COM 98419M100 2,083 26,166 SH   SOLE   0 0 26,166
YUM BRANDS INC COM 988498101 368 3,246 SH   SOLE   0 0 3,246
ZIMMER BIOMET HLDGS INC COM 98956P102 5,291 38,544 SH   SOLE   7,650 0 30,894
ZOETIS INC CL A 98978V103 2,912 23,371 SH   SOLE   0 0 23,371