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
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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
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,996 331,268 SH   SOLE   0 0 331,268
MICROSOFT CORP COM 594918104 9,791 142,038 SH   SOLE   0 0 142,038
JOHNSON & JOHNSON COM 478160104 8,723 65,937 SH   SOLE   0 0 65,937
JPMORGAN CHASE & CO COM 46625H100 8,460 92,562 SH   SOLE   0 0 92,562
EXXON MOBIL CORP COM 30231G102 7,263 89,964 SH   SOLE   0 0 89,964
UNITED PARCEL SERVICE INC CL B 911312106 6,843 61,877 SH   SOLE   0 0 61,877
ABBVIE INC COM 00287Y109 6,594 90,933 SH   SOLE   0 0 90,933
CISCO SYS INC COM 17275R102 6,310 201,600 SH   SOLE   0 0 201,600
PROCTER AND GAMBLE CO COM 742718109 6,285 72,118 SH   SOLE   0 0 72,118
MCDONALDS CORP COM 580135101 6,272 40,952 SH   SOLE   0 0 40,952
VERIZON COMMUNICATIONS INC COM 92343V104 6,162 137,973 SH   SOLE   0 0 137,973
BLACKROCK INC COM 09247X101 5,677 13,440 SH   SOLE   0 0 13,440
WELLS FARGO CO NEW COM 949746101 5,243 94,619 SH   SOLE   0 0 94,619
RAYTHEON CO COM NEW 755111507 4,869 30,150 SH   SOLE   0 0 30,150
PRINCIPAL FINL GROUP INC COM 74251V102 4,767 74,402 SH   SOLE   0 0 74,402
ISHARES TR HDG MSCI EAFE 46434V803 4,618 162,506 SH   SOLE   0 0 162,506
COCA COLA CO COM 191216100 4,608 102,748 SH   SOLE   0 0 102,748
ISHARES INC CORE MSCI EMKT 46434G103 4,483 89,586 SH   SOLE   0 0 89,586
ALTRIA GROUP INC COM 02209S103 4,406 59,166 SH   SOLE   0 0 59,166
TORONTO DOMINION BK ONT COM NEW 891160509 4,396 87,214 SH   SOLE   0 0 87,214
LOCKHEED MARTIN CORP COM 539830109 4,389 15,809 SH   SOLE   0 0 15,809
OCCIDENTAL PETE CORP DEL COM 674599105 4,238 70,785 SH   SOLE   0 0 70,785
AMGEN INC COM 031162100 4,160 24,151 SH   SOLE   0 0 24,151
AUTOMATIC DATA PROCESSING IN COM 053015103 4,136 40,368 SH   SOLE   0 0 40,368
PHILLIPS 66 COM 718546104 4,062 49,120 SH   SOLE   0 0 49,120
INTERNATIONAL BUSINESS MACHS COM 459200101 3,987 25,921 SH   SOLE   0 0 25,921
TARGET CORP COM 87612E106 3,860 73,810 SH   SOLE   0 0 73,810
APPLE INC COM 037833100 3,559 24,711 SH   SOLE   0 0 24,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,344 80,920 SH   SOLE   0 0 80,920
HOME DEPOT INC COM 437076102 3,273 21,335 SH   SOLE   0 0 21,335
TEXAS INSTRS INC COM 882508104 3,212 41,756 SH   SOLE   0 0 41,756
HASBRO INC COM 418056107 3,136 28,125 SH   SOLE   0 0 28,125
VALERO ENERGY CORP NEW COM 91913Y100 3,095 45,882 SH   SOLE   0 0 45,882
MERCK & CO INC COM 58933Y105 3,050 47,587 SH   SOLE   0 0 47,587
NORFOLK SOUTHERN CORP COM 655844108 2,867 23,559 SH   SOLE   0 0 23,559
V F CORP COM 918204108 2,757 47,859 SH   SOLE   0 0 47,859
ABBOTT LABS COM 002824100 2,648 54,478 SH   SOLE   0 0 54,478
PHILIP MORRIS INTL INC COM 718172109 2,624 22,341 SH   SOLE   0 0 22,341
GENERAL MTRS CO COM 37045V100 2,611 74,749 SH   SOLE   0 0 74,749
QUALCOMM INC COM 747525103 2,598 47,057 SH   SOLE   0 0 47,057
CHEVRON CORP NEW COM 166764100 2,561 24,550 SH   SOLE   0 0 24,550
ISHARES TR NATIONAL MUN ETF 464288414 2,540 23,066 SH   SOLE   0 0 23,066
BOEING CO COM 097023105 2,515 12,718 SH   SOLE   0 0 12,718
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,452 51,869 SH   SOLE   0 0 51,869
JOHNSON CTLS INTL PLC SHS G51502105 2,441 56,304 SH   SOLE   0 0 56,304
EATON CORP PLC SHS G29183103 2,440 31,348 SH   SOLE   0 0 31,348
PEPSICO INC COM 713448108 2,395 20,735 SH   SOLE   0 0 20,735
REYNOLDS AMERICAN INC COM 761713106 2,336 35,911 SH   SOLE   0 0 35,911
SOUTHERN CO COM 842587107 2,263 47,255 SH   SOLE   0 0 47,255
AMERICAN ELEC PWR INC COM 025537101 2,200 31,672 SH   SOLE   0 0 31,672
NEXTERA ENERGY INC COM 65339F101 2,186 15,601 SH   SOLE   0 0 15,601
GENERAL ELECTRIC CO COM 369604103 2,136 79,068 SH   SOLE   0 0 79,068
PFIZER INC COM 717081103 2,071 61,649 SH   SOLE   0 0 61,649
ISHARES TR MSCI EAFE ETF 464287465 1,939 29,732 SH   SOLE   0 0 29,732
WASTE MGMT INC DEL COM 94106L109 1,790 24,401 SH   SOLE   0 0 24,401
ISHARES TR MSCI EMG MKT ETF 464287234 1,753 42,349 SH   SOLE   0 0 42,349
AT&T INC COM 00206R102 1,715 45,458 SH   SOLE   0 0 45,458
DOW CHEM CO COM 260543103 1,635 25,922 SH   SOLE   0 0 25,922
KIMBERLY CLARK CORP COM 494368103 1,509 11,686 SH   SOLE   0 0 11,686
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,464 33,344 SH   SOLE   0 0 33,344
PRUDENTIAL FINL INC COM 744320102 1,448 13,387 SH   SOLE   0 0 13,387
WEC ENERGY GROUP INC COM 92939U106 1,396 22,748 SH   SOLE   0 0 22,748
ANALOG DEVICES INC COM 032654105 1,355 17,415 SH   SOLE   0 0 17,415
DTE ENERGY CO COM 233331107 1,295 12,239 SH   SOLE   0 0 12,239
CARDINAL HEALTH INC COM 14149Y108 1,271 16,315 SH   SOLE   0 0 16,315
TRAVELERS COMPANIES INC COM 89417E109 1,229 9,715 SH   SOLE   0 0 9,715
FORD MTR CO DEL COM PAR $0.01 345370860 1,107 98,914 SH   SOLE   0 0 98,914
ENTERPRISE PRODS PARTNERS L COM 293792107 999 36,896 SH   SOLE   0 0 36,896
WAL-MART STORES INC COM 931142103 961 12,693 SH   SOLE   0 0 12,693
GENERAL MLS INC COM 370334104 920 16,599 SH   SOLE   0 0 16,599
UNION PAC CORP COM 907818108 899 8,253 SH   SOLE   0 0 8,253
US BANCORP DEL COM NEW 902973304 855 16,466 SH   SOLE   0 0 16,466
NORDSTROM INC COM 655664100 692 14,466 SH   SOLE   0 0 14,466
ALPHABET INC CAP STK CL C 02079K107 659 726 SH   SOLE   0 0 726
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 633 6,192 SH   SOLE   0 0 6,192
BB&T CORP COM 054937107 621 13,685 SH   SOLE   0 0 13,685
CUMMINS INC COM 231021106 616 3,800 SH   SOLE   0 0 3,800
BP PLC SPONSORED ADR 055622104 607 17,528 SH   SOLE   0 0 17,528
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 597 6,440 SH   SOLE   0 0 6,440
ALPHABET INC CAP STK CL A 02079K305 588 632 SH   SOLE   0 0 632
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 568 7,261 SH   SOLE   0 0 7,261
DOMINION ENERGY INC COM 25746U109 551 7,189 SH   SOLE   0 0 7,189
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 538 5,809 SH   SOLE   0 0 5,809
PAYCHEX INC COM 704326107 529 9,290 SH   SOLE   0 0 9,290
ADIENT PLC ORD SHS G0084W101 512 7,829 SH   SOLE   0 0 7,829
AON PLC SHS CL A G0408V102 498 3,748 SH   SOLE   0 0 3,748
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 487 9,313 SH   SOLE   0 0 9,313
DEERE & CO COM 244199105 456 3,687 SH   SOLE   0 0 3,687
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5,573 SH   SOLE   0 0 5,573
UNITED TECHNOLOGIES CORP COM 913017109 438 3,583 SH   SOLE   0 0 3,583
PUBLIC STORAGE COM 74460D109 430 2,060 SH   SOLE   0 0 2,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 427 1,765 SH   SOLE   0 0 1,765
COMERICA INC COM 200340107 413 5,638 SH   SOLE   0 0 5,638
INTEL CORP COM 458140100 407 12,057 SH   SOLE   0 0 12,057
RAYMOND JAMES FINANCIAL INC COM 754730109 405 5,051 SH   SOLE   0 0 5,051
WALGREENS BOOTS ALLIANCE INC COM 931427108 391 4,994 SH   SOLE   0 0 4,994
3M CO COM 88579Y101 356 1,711 SH   SOLE   0 0 1,711
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 355 11,158 SH   SOLE   0 0 11,158
CVS HEALTH CORP COM 126650100 306 3,800 SH   SOLE   0 0 3,800
REPUBLIC SVCS INC COM 760759100 304 4,763 SH   SOLE   0 0 4,763
HARRIS CORP DEL COM 413875105 298 2,729 SH   SOLE   0 0 2,729
SPDR SERIES TRUST S&P DIVID ETF 78464A763 266 2,991 SH   SOLE   0 0 2,991
STRYKER CORP COM 863667101 247 1,781 SH   SOLE   0 0 1,781
STANLEY BLACK & DECKER INC COM 854502101 241 1,714 SH   SOLE   0 0 1,714
INTL PAPER CO COM 460146103 240 4,238 SH   SOLE   0 0 4,238
VANGUARD INDEX FDS REIT ETF 922908553 234 2,816 SH   SOLE   0 0 2,816
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,618 SH   SOLE   0 0 1,618
DIGITAL RLTY TR INC COM 253868103 208 1,842 SH   SOLE   0 0 1,842
PPL CORP COM 69351T106 200 5,171 SH   SOLE   0 0 5,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 195 3,888 SH   SOLE   0 0 3,888
ISHARES TR CORE S&P MCP ETF 464287507 194 1,115 SH   SOLE   0 0 1,115
CMS ENERGY CORP COM 125896100 182 3,940 SH   SOLE   0 0 3,940
SYSCO CORP COM 871829107 149 2,967 SH   SOLE   0 0 2,967
COLGATE PALMOLIVE CO COM 194162103 134 1,813 SH   SOLE   0 0 1,813
ISHARES TR RUS MID CAP ETF 464287499 131 683 SH   SOLE   0 0 683
KRAFT HEINZ CO COM 500754106 127 1,484 SH   SOLE   0 0 1,484
CLOROX CO DEL COM 189054109 125 941 SH   SOLE   0 0 941
BRISTOL MYERS SQUIBB CO COM 110122108 120 2,156 SH   SOLE   0 0 2,156
ROGERS COMMUNICATIONS INC CL B 775109200 117 2,474 SH   SOLE   0 0 2,474
ISHARES TR CORE US AGGBD ET 464287226 108 987 SH   SOLE   0 0 987
AFLAC INC COM 001055102 102 1,311 SH   SOLE   0 0 1,311
COSTCO WHSL CORP NEW COM 22160K105 206 1,288 SH   SOLE   0 0 1,288
CATERPILLAR INC DEL COM 149123101 136 1,265 SH   SOLE   0 0 1,265
UNITEDHEALTH GROUP INC COM 91324P102 110 593 SH   SOLE   0 0 593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 616 SH   SOLE   0 0 616
BLACKROCK CORPOR HI YLD FD I COM 09255P107 102 9,269 PRN   SOLE   0 0 9,269
MARATHON PETE CORP COM 56585A102 100 1,919 SH   SOLE   0 0 1,919