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 5,078 28,785 SH   SOLE   137 0 28,648
ABBOTT LABS COM 002824100 1,298 14,944 SH   SOLE   0 0 14,944
ABBVIE INC COM 00287Y109 5,073 57,301 SH   SOLE   248 0 57,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 4,175 SH   SOLE   0 0 4,175
ADOBE INC COM 00724F101 1,864 5,653 SH   SOLE   0 0 5,653
ADVANCE AUTO PARTS INC COM 00751Y106 2,474 15,446 SH   SOLE   0 0 15,446
AIR PRODS & CHEMS INC COM 009158106 8,019 34,126 SH   SOLE   163 0 33,963
ALPHABET INC CAP STK CL C 02079K107 8,521 6,373 SH   SOLE   0 0 6,373
ALPHABET INC CAP STK CL A 02079K305 1,497 1,118 SH   SOLE   0 0 1,118
AMAZON COM INC COM 023135106 1,866 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109 5,494 44,131 SH   SOLE   8,359 0 35,772
AMERICAN INTL GROUP INC COM NEW 026874784 5,392 105,050 SH   SOLE   19,705 0 85,345
AMERICAN TOWER CORP NEW COM 03027X100 3,408 14,830 SH   SOLE   0 0 14,830
AMERICAN WTR WKS CO INC NEW COM 030420103 602 4,900 SH   SOLE   0 0 4,900
AMGEN INC COM 031162100 304 1,259 SH   SOLE   0 0 1,259
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,807 46,403 SH   SOLE   9,850 0 36,553
ANTHEM INC COM 036752103 341 1,129 SH   SOLE   0 0 1,129
AON PLC SHS CL A G0408V102 3,735 17,932 SH   SOLE   0 0 17,932
APPLE INC COM 037833100 25,490 86,804 SH   SOLE   2,364 0 84,440
AT&T INC COM 00206R102 17,920 458,555 SH   SOLE   32,619 0 425,936
AUTOMATIC DATA PROCESSING IN COM 053015103 2,191 12,853 SH   SOLE   0 0 12,853
BALL CORP COM 058498106 3,411 52,751 SH   SOLE   0 0 52,751
BANK AMER CORP COM 060505104 213 6,055 SH   SOLE   0 0 6,055
BAXTER INTL INC COM 071813109 826 9,877 SH   SOLE   0 0 9,877
BECTON DICKINSON & CO COM 075887109 3,025 11,122 SH   SOLE   0 0 11,122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,718 29,660 SH   SOLE   0 0 29,660
BOEING CO COM 097023105 1,990 6,108 SH   SOLE   0 0 6,108
BOSTON SCIENTIFIC CORP COM 101137107 2,815 62,246 SH   SOLE   0 0 62,246
BP PLC SPONSORED ADR 055622104 926 24,548 SH   SOLE   0 0 24,548
BRISTOL MYERS SQUIBB CO COM 110122108 14,612 227,631 SH   SOLE   16,357 0 211,274
BROADCOM INC COM 11135F101 2,740 8,669 SH   SOLE   0 0 8,669
CABOT OIL & GAS CORP COM 127097103 2,859 164,209 SH   SOLE   39,550 0 124,659
CANOPY GROWTH CORP COM 138035100 238 11,265 SH   SOLE   0 0 11,265
CAPITAL ONE FINL CORP COM 14040H105 4,788 46,527 SH   SOLE   9,135 0 37,392
CENTERPOINT ENERGY INC COM 15189T107 4,073 149,372 SH   SOLE   35,800 0 113,572
CHART INDS INC COM PAR $0.01 16115Q308 1,997 29,583 SH   SOLE   0 0 29,583
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,716 7,661 SH   SOLE   0 0 7,661
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,243 47,255 SH   SOLE   7,671 0 39,584
CHEESECAKE FACTORY INC COM 163072101 1,951 50,207 SH   SOLE   10,048 0 40,159
CHEVRON CORP NEW COM 166764100 13,634 113,133 SH   SOLE   7,513 0 105,620
CHUBB LIMITED COM H1467J104 1,102 7,079 SH   SOLE   0 0 7,079
CINCINNATI FINL CORP COM 172062101 2,178 20,714 SH   SOLE   0 0 20,714
CISCO SYS INC COM 17275R102 8,961 186,852 SH   SOLE   817 0 186,035
CITIZENS FINL GROUP INC COM 174610105 5,957 146,694 SH   SOLE   26,828 0 119,866
CME GROUP INC COM 12572Q105 341 1,700 SH   SOLE   0 0 1,700
COCA COLA CO COM 191216100 690 12,468 SH   SOLE   0 0 12,468
COLGATE PALMOLIVE CO COM 194162103 250 3,626 SH   SOLE   0 0 3,626
COMCAST CORP NEW CL A 20030N101 787 17,495 SH   SOLE   0 0 17,495
COMPASS MINERALS INTL INC COM 20451N101 5,734 94,066 SH   SOLE   20,700 0 73,366
CONOCOPHILLIPS COM 20825C104 2,682 41,245 SH   SOLE   0 0 41,245
CORTEVA INC COM 22052L104 4,185 141,561 SH   SOLE   27,181 0 114,380
COSTCO WHSL CORP NEW COM 22160K105 5,021 17,083 SH   SOLE   0 0 17,083
CSX CORP COM 126408103 569 7,867 SH   SOLE   0 0 7,867
CUMMINS INC COM 231021106 2,890 16,151 SH   SOLE   0 0 16,151
CVS HEALTH CORP COM 126650100 9,803 131,960 SH   SOLE   16,822 0 115,138
DANAHER CORPORATION COM 235851102 953 6,212 SH   SOLE   0 0 6,212
DARDEN RESTAURANTS INC COM 237194105 7,997 73,362 SH   SOLE   391 0 72,971
DBX ETF TR XTRACK MSCI EAFE 233051200 24,712 731,558 SH   SOLE   31,673 0 699,885
DIAMONDBACK ENERGY INC COM 25278X109 2,397 25,813 SH   SOLE   6,970 0 18,843
DIGITAL RLTY TR INC COM 253868103 3,786 31,622 SH   SOLE   127 0 31,495
DISCOVER FINL SVCS COM 254709108 304 3,580 SH   SOLE   0 0 3,580
DISNEY WALT CO COM DISNEY 254687106 3,884 26,855 SH   SOLE   0 0 26,855
DOLLAR TREE INC COM 256746108 2,085 22,174 SH   SOLE   0 0 22,174
DOMINION ENERGY INC COM 25746U109 5,687 68,661 SH   SOLE   13,615 0 55,046
DOVER CORP COM 260003108 586 5,087 SH   SOLE   0 0 5,087
DUPONT DE NEMOURS INC COM 26614N102 216 3,363 SH   SOLE   0 0 3,363
DURECT CORP COM 266605104 152 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103 6,495 68,575 SH   SOLE   348 0 68,227
EMERSON ELEC CO COM 291011104 717 9,407 SH   SOLE   0 0 9,407
ENBRIDGE INC COM 29250N105 10,103 254,029 SH   SOLE   19,469 0 234,560
EPAM SYS INC COM 29414B104 2,949 13,900 SH   SOLE   0 0 13,900
EQUINIX INC COM 29444U700 2,450 4,197 SH   SOLE   0 0 4,197
EXXON MOBIL CORP COM 30231G102 15,987 229,101 SH   SOLE   11,529 0 217,572
FEDEX CORP COM 31428X106 482 3,185 SH   SOLE   0 0 3,185
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,214 92,914 SH   SOLE   18,335 0 74,579
FISERV INC COM 337738108 998 8,631 SH   SOLE   0 0 8,631
FORD MTR CO DEL COM 345370860 170 18,300 SH   SOLE   0 0 18,300
GATX CORP COM 361448103 6,291 75,928 SH   SOLE   472 0 75,456
GENERAL DYNAMICS CORP COM 369550108 460 2,608 SH   SOLE   0 0 2,608
GENERAL ELECTRIC CO COM 369604103 448 40,133 SH   SOLE   0 0 40,133
GENERAL MLS INC COM 370334104 309 5,770 SH   SOLE   0 0 5,770
GENTEX CORP COM 371901109 7,602 262,327 SH   SOLE   1,362 0 260,965
GENUINE PARTS CO COM 372460105 477 4,490 SH   SOLE   0 0 4,490
GLOBAL NET LEASE INC COM NEW 379378201 268 13,221 SH   SOLE   0 0 13,221
GLOBAL PMTS INC COM 37940X102 3,893 21,327 SH   SOLE   0 0 21,327
GLOBE LIFE INC COM 37959E102 412 3,918 SH   SOLE   0 0 3,918
HANESBRANDS INC COM 410345102 206 13,899 SH   SOLE   0 0 13,899
HANOVER INS GROUP INC COM 410867105 3,359 24,576 SH   SOLE   122 0 24,454
HARTFORD FINL SVCS GROUP INC COM 416515104 5,250 86,398 SH   SOLE   16,060 0 70,338
HILL ROM HLDGS INC COM 431475102 2,061 18,154 SH   SOLE   0 0 18,154
HOME DEPOT INC COM 437076102 1,843 8,441 SH   SOLE   0 0 8,441
HONEYWELL INTL INC COM 438516106 8,787 49,646 SH   SOLE   5,940 0 43,706
HUNTINGTON INGALLS INDS INC COM 446413106 641 2,554 SH   SOLE   0 0 2,554
IAA INC COM 449253103 2,484 52,781 SH   SOLE   0 0 52,781
INGREDION INC COM 457187102 8,241 88,665 SH   SOLE   8,511 0 80,154
INTEL CORP COM 458140100 1,524 25,468 SH   SOLE   0 0 25,468
INTERNATIONAL BUSINESS MACHS COM 459200101 9,201 68,647 SH   SOLE   7,167 0 61,480
INTERPUBLIC GROUP COS INC COM 460690100 2,363 102,309 SH   SOLE   726 0 101,583
INTL PAPER CO COM 460146103 314 6,810 SH   SOLE   0 0 6,810
INTUIT COM 461202103 456 1,742 SH   SOLE   0 0 1,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 347 3,000 SH   SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 673 3,165 SH   SOLE   0 0 3,165
IQVIA HLDGS INC COM 46266C105 8,076 52,267 SH   SOLE   5,770 0 46,497
ISHARES TR TIPS BD ETF 464287176 11,718 100,524 SH   SOLE   16,904 0 83,620
ISHARES TR CORE S&P500 ETF 464287200 24,752 76,575 SH   SOLE   0 0 76,575
ISHARES TR S&P 500 GRWT ETF 464287309 16,255 83,944 SH   SOLE   0 0 83,944
ISHARES TR 1 3 YR TREAS BD 464287457 1,463 17,288 SH   SOLE   0 0 17,288
ISHARES TR MSCI EAFE ETF 464287465 2,868 41,307 SH   SOLE   0 0 41,307
ISHARES TR RUS MDCP VAL ETF 464287473 2,432 25,657 SH   SOLE   0 0 25,657
ISHARES TR RUS MD CP GR ETF 464287481 337 2,207 SH   SOLE   0 0 2,207
ISHARES TR RUS MID CAP ETF 464287499 1,949 32,684 SH   SOLE   0 0 32,684
ISHARES TR CORE S&P MCP ETF 464287507 32,138 156,144 SH   SOLE   12,707 0 143,437
ISHARES TR EXPANDED TECH 464287515 8,315 35,680 SH   SOLE   0 0 35,680
ISHARES TR COHEN STEER REIT 464287564 598 5,111 SH   SOLE   0 0 5,111
ISHARES TR RUS 1000 VAL ETF 464287598 16,850 123,464 SH   SOLE   0 0 123,464
ISHARES TR S&P MC 400GR ETF 464287606 9,801 41,163 SH   SOLE   0 0 41,163
ISHARES TR RUS 1000 GRW ETF 464287614 2,509 14,262 SH   SOLE   0 0 14,262
ISHARES TR RUSSELL 2000 ETF 464287655 732 4,416 SH   SOLE   0 0 4,416
ISHARES TR S&P MC 400VL ETF 464287705 3,985 23,341 SH   SOLE   0 0 23,341
ISHARES TR CORE S&P SCP ETF 464287804 36,258 432,413 SH   SOLE   16,380 0 416,033
ISHARES TR SP SMCP600VL ETF 464287879 2,410 14,989 SH   SOLE   0 0 14,989
ISHARES TR AGENCY BOND ETF 464288166 702 6,071 SH   SOLE   0 0 6,071
ISHARES TR MSCI AC ASIA ETF 464288182 556 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI ACWI EX US 464288240 35,896 730,783 SH   SOLE   0 0 730,783
ISHARES TR INTRM TR CRP ETF 464288638 928 16,009 SH   SOLE   0 0 16,009
ISHARES TR SH TR CRPORT ETF 464288646 2,197 40,966 SH   SOLE   0 0 40,966
ISHARES TR 3 7 YR TREAS BD 464288661 357 2,838 SH   SOLE   0 0 2,838
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,306 32,831 SH   SOLE   0 0 32,831
JOHNSON & JOHNSON COM 478160104 9,898 67,856 SH   SOLE   187 0 67,669
JOHNSON CTLS INTL PLC SHS G51502105 4,708 115,653 SH   SOLE   21,280 0 94,373
JPMORGAN CHASE & CO COM 46625H100 6,988 50,129 SH   SOLE   0 0 50,129
KAR AUCTION SVCS INC COM 48238T109 1,127 51,723 SH   SOLE   0 0 51,723
KEMPER CORP DEL COM 488401100 1,946 25,111 SH   SOLE   0 0 25,111
KEYCORP NEW COM 493267108 8,979 443,613 SH   SOLE   46,947 0 396,666
KIMBERLY CLARK CORP COM 494368103 694 5,048 SH   SOLE   0 0 5,048
KROGER CO COM 501044101 4,887 168,570 SH   SOLE   34,120 0 134,450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,145 111,220 SH   SOLE   23,000 0 88,220
LILLY ELI & CO COM 532457108 40,822 310,601 SH   SOLE   0 0 310,601
LINDE PLC SHS G5494J103 435 2,042 SH   SOLE   0 0 2,042
LOCKHEED MARTIN CORP COM 539830109 12,686 32,579 SH   SOLE   113 0 32,466
LOWES COS INC COM 548661107 4,024 33,603 SH   SOLE   0 0 33,603
MANULIFE FINL CORP COM 56501R106 261 12,840 SH   SOLE   0 0 12,840
MARATHON PETE CORP COM 56585A102 1,799 29,857 SH   SOLE   0 0 29,857
MASIMO CORP COM 574795100 1,818 11,500 SH   SOLE   0 0 11,500
MASTERCARD INC CL A 57636Q104 4,562 15,277 SH   SOLE   0 0 15,277
MAXIM INTEGRATED PRODS INC COM 57772K101 7,781 126,505 SH   SOLE   630 0 125,875
MCCLATCHY CO CL A NEW 579489303 9 18,500 SH   SOLE   0 0 18,500
MCDONALDS CORP COM 580135101 1,279 6,472 SH   SOLE   0 0 6,472
MCKESSON CORP COM 58155Q103 3,279 23,709 SH   SOLE   4,613 0 19,096
MEDTRONIC PLC SHS G5960L103 252 2,217 SH   SOLE   0 0 2,217
MERCK & CO INC COM 58933Y105 16,972 186,609 SH   SOLE   10,356 0 176,253
MEREDITH CORP COM 589433101 2,648 81,549 SH   SOLE   20,525 0 61,024
MGIC INVT CORP WIS COM 552848103 4,510 318,280 SH   SOLE   71,711 0 246,569
MICROCHIP TECHNOLOGY INC COM 595017104 276 2,635 SH   SOLE   0 0 2,635
MICROSOFT CORP COM 594918104 23,824 151,070 SH   SOLE   325 0 150,745
MYLAN N V SHS EURO N59465109 2,136 106,266 SH   SOLE   22,290 0 83,976
NCR CORP NEW COM 62886E108 4,384 124,690 SH   SOLE   24,805 0 99,885
NEXTERA ENERGY INC COM 65339F101 260 1,075 SH   SOLE   0 0 1,075
NORFOLK SOUTHERN CORP COM 655844108 1,444 7,439 SH   SOLE   0 0 7,439
NORTHERN TR CORP COM 665859104 258 2,425 SH   SOLE   0 0 2,425
NORTHROP GRUMMAN CORP COM 666807102 3,322 9,657 SH   SOLE   0 0 9,657
NOVARTIS A G SPONSORED ADR 66987V109 870 9,190 SH   SOLE   0 0 9,190
OMEGA HEALTHCARE INVS INC COM 681936100 14,308 337,843 SH   SOLE   19,821 0 318,022
ORACLE CORP COM 68389X105 1,792 33,817 SH   SOLE   0 0 33,817
PALO ALTO NETWORKS INC COM 697435105 2,057 8,893 SH   SOLE   0 0 8,893
PEPSICO INC COM 713448108 6,530 47,781 SH   SOLE   0 0 47,781
PFIZER INC COM 717081103 8,941 228,210 SH   SOLE   1,045 0 227,165
PHILIP MORRIS INTL INC COM 718172109 325 3,818 SH   SOLE   0 0 3,818
PITNEY BOWES INC COM 724479100 91 22,500 SH   SOLE   0 0 22,500
PNC FINL SVCS GROUP INC COM 693475105 811 5,079 SH   SOLE   0 0 5,079
POLARIS INC COM 731068102 6,817 67,026 SH   SOLE   394 0 66,632
POST HLDGS INC COM 737446104 2,291 21,003 SH   SOLE   0 0 21,003
PPL CORP COM 69351T106 4,836 134,781 SH   SOLE   607 0 134,174
PRICE T ROWE GROUP INC COM 74144T108 6,810 55,894 SH   SOLE   287 0 55,607
PRINCIPAL FINL GROUP INC COM 74251V102 9,662 175,671 SH   SOLE   6,401 0 169,270
PROCTER & GAMBLE CO COM 742718109 3,327 26,641 SH   SOLE   0 0 26,641
PRUDENTIAL FINL INC COM 744320102 9,118 97,273 SH   SOLE   415 0 96,858
QUALCOMM INC COM 747525103 18,025 204,299 SH   SOLE   13,162 0 191,137
RAYTHEON CO COM NEW 755111507 245 1,115 SH   SOLE   0 0 1,115
REALTY INCOME CORP COM 756109104 415 5,638 SH   SOLE   0 0 5,638
REPUBLIC SVCS INC COM 760759100 614 6,845 SH   SOLE   0 0 6,845
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,934 82,275 SH   SOLE   313 0 81,962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4,702 SH   SOLE   165 0 4,537
SCHLUMBERGER LTD COM 806857108 4,290 106,710 SH   SOLE   12,000 0 94,710
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 3,488 SH   SOLE   0 0 3,488
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 5,911 SH   SOLE   0 0 5,911
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289 4,592 SH   SOLE   0 0 4,592
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,957 SH   SOLE   0 0 1,957
SELECT SECTOR SPDR TR ENERGY 81369Y506 417 6,941 SH   SOLE   0 0 6,941
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 742 24,105 SH   SOLE   0 0 24,105
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 3,956 SH   SOLE   0 0 3,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 487 5,308 SH   SOLE   0 0 5,308
SHERWIN WILLIAMS CO COM 824348106 366 628 SH   SOLE   0 0 628
SIMON PPTY GROUP INC NEW COM 828806109 11,110 74,581 SH   SOLE   8,575 0 66,006
SMUCKER J M CO COM NEW 832696405 5,255 50,469 SH   SOLE   321 0 50,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,771 120,460 SH   SOLE   35,078 0 85,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,675 17,782 SH   SOLE   0 0 17,782
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,080 127,565 SH   SOLE   7,223 0 120,342
STANLEY BLACK & DECKER INC COM 854502101 6,430 38,796 SH   SOLE   198 0 38,598
STATE STR CORP COM 857477103 360 4,555 SH   SOLE   0 0 4,555
STERICYCLE INC COM 858912108 2,577 40,388 SH   SOLE   8,500 0 31,888
STRYKER CORP COM 863667101 1,940 9,239 SH   SOLE   0 0 9,239
SYSCO CORP COM 871829107 4,624 54,053 SH   SOLE   212 0 53,841
TARGET CORP COM 87612E106 11,108 86,636 SH   SOLE   425 0 86,211
TE CONNECTIVITY LTD REG SHS H84989104 8,087 84,382 SH   SOLE   425 0 83,957
TJX COS INC NEW COM 872540109 4,995 81,807 SH   SOLE   16,220 0 65,587
TRAVELERS COMPANIES INC COM 89417E109 9,082 66,313 SH   SOLE   3,547 0 62,766
TRUIST FINL CORP COM 89832Q109 3,177 56,412 SH   SOLE   0 0 56,412
ULTA BEAUTY INC COM 90384S303 1,913 7,557 SH   SOLE   0 0 7,557
UMPQUA HLDGS CORP COM 904214103 5,196 293,583 SH   SOLE   1,626 0 291,957
UNILEVER N V N Y SHS NEW 904784709 201 3,497 SH   SOLE   0 0 3,497
UNION PACIFIC CORP COM 907818108 801 4,429 SH   SOLE   0 0 4,429
UNITED TECHNOLOGIES CORP COM 913017109 8,729 58,284 SH   SOLE   9,450 0 48,834
UNITEDHEALTH GROUP INC COM 91324P102 10,199 34,692 SH   SOLE   4,525 0 30,167
US BANCORP DEL COM NEW 902973304 7,169 120,907 SH   SOLE   638 0 120,269
V F CORP COM 918204108 872 8,750 SH   SOLE   0 0 8,750
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 317 3,629 SH   SOLE   0 0 3,629
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 693 8,602 SH   SOLE   0 0 8,602
VANGUARD GROUP DIV APP ETF 921908844 2,548 20,437 SH   SOLE   0 0 20,437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,391 122,763 SH   SOLE   4,416 0 118,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,696 19,669 SH   SOLE   0 0 19,669
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,598 9,649 SH   SOLE   0 0 9,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,452 8,873 SH   SOLE   0 0 8,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 468 10,527 SH   SOLE   0 0 10,527
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,404 13,288 SH   SOLE   0 0 13,288
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 988 12,133 SH   SOLE   0 0 12,133
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 350 1,824 SH   SOLE   0 0 1,824
VANGUARD WORLD FDS INF TECH ETF 92204A702 389 1,587 SH   SOLE   0 0 1,587
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 345 3,676 SH   SOLE   0 0 3,676
VERIZON COMMUNICATIONS INC COM 92343V104 13,502 219,904 SH   SOLE   17,393 0 202,511
VERTEX PHARMACEUTICALS INC COM 92532F100 1,096 5,004 SH   SOLE   0 0 5,004
VISA INC COM CL A 92826C839 4,506 23,983 SH   SOLE   0 0 23,983
VMWARE INC CL A COM 928563402 2,481 16,346 SH   SOLE   0 0 16,346
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,497 93,229 SH   SOLE   527 0 92,702
WALMART INC COM 931142103 8,476 71,320 SH   SOLE   7,762 0 63,558
WASTE MGMT INC DEL COM 94106L109 298 2,615 SH   SOLE   0 0 2,615
WELLS FARGO CO NEW COM 949746101 3,084 57,328 SH   SOLE   10,635 0 46,693
WILLIAMS SONOMA INC COM 969904101 9,034 123,017 SH   SOLE   606 0 122,411
WOLVERINE WORLD WIDE INC COM 978097103 4,845 143,587 SH   SOLE   26,823 0 116,764
WORKDAY INC CL A 98138H101 1,131 6,877 SH   SOLE   0 0 6,877
WORLD GOLD TR SPDR GLD MINIS 98149E204 394 26,045 SH   SOLE   0 0 26,045
XCEL ENERGY INC COM 98389B100 559 8,800 SH   SOLE   0 0 8,800
XILINX INC COM 983919101 431 4,404 SH   SOLE   0 0 4,404
XYLEM INC COM 98419M100 2,073 26,309 SH   SOLE   0 0 26,309
ZIMMER BIOMET HLDGS INC COM 98956P102 4,207 28,109 SH   SOLE   5,454 0 22,655
ZOETIS INC CL A 98978V103 3,073 23,221 SH   SOLE   0 0 23,221