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 493 2,950 SH   SOLE 0 0 0 2,950
ALLERGAN PLC SHS G0177J108 244 1,452 SH   SOLE 0 0 300 1,152
ALLSTATE CORP COM 020002101 229 2,104 SH   SOLE 0 0 822 1,282
ALPHABET INC CAP STK CL C 02079K107 241 198 SH   SOLE 0 0 0 198
ALTRIA GROUP INC COM 02209S103 356 8,705 SH   SOLE 0 0 0 8,705
AMERICAN ELEC PWR INC COM 025537101 223 2,382 SH   SOLE 0 0 0 2,382
AON PLC SHS CL A G0408V102 407 2,102 SH   SOLE 0 0 1,125 977
APPLE INC COM 037833100 1,991 8,891 SH   SOLE 0 0 0 8,891
AT&T INC COM 00206R102 283 7,492 SH   SOLE 0 0 0 7,492
BANK AMER CORP COM 060505104 290 9,948 SH   SOLE 0 0 0 9,948
BANK NEW YORK MELLON CORP COM 064058100 288 6,365 SH   SOLE 0 0 754 5,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1,273 SH   SOLE 0 0 0 1,273
BP PLC SPONSORED ADR 055622104 231 6,088 SH   SOLE 0 0 0 6,088
BRISTOL MYERS SQUIBB CO COM 110122108 306 6,044 SH   SOLE 0 0 344 5,700
CINTAS CORP COM 172908105 3,987 14,870 SH   SOLE 0 0 0 14,870
COCA COLA CO COM 191216100 519 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 300 10,502 SH   SOLE 0 0 397 10,105
COSTCO WHSL CORP NEW COM 22160K105 326 1,130 SH   SOLE 0 0 0 1,130
CSX CORP COM 126408103 206 2,975 SH   SOLE 0 0 2,025 950
DISNEY WALT CO COM DISNEY 254687106 252 1,937 SH   SOLE 0 0 203 1,734
EXXON MOBIL CORP COM 30231G102 1,469 20,804 SH   SOLE 0 0 2,474 18,330
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,983 36,257 SH   SOLE 0 0 0 36,257
HONEYWELL INTL INC COM 438516106 398 2,353 SH   SOLE 0 0 600 1,753
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 360 32,000 SH   SOLE 0 0 2,000 30,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 390 25,936 SH   SOLE 0 0 1,621 24,315
INVESCO QQQ TR UNIT SER 1 46090E103 11,797 62,480 SH   SOLE 0 0 2,092 60,388
ISHARES TR SELECT DIVID ETF 464287168 5,972 58,579 SH   SOLE 0 0 1,837 56,742
ISHARES TR TIPS BD ETF 464287176 683 5,876 SH   SOLE 0 0 327 5,549
ISHARES TR MSCI EMG MKT ETF 464287234 442 10,810 SH   SOLE 0 0 38 10,772
ISHARES TR MSCI EAFE ETF 464287465 12,201 187,109 SH   SOLE 0 0 9,509 177,600
ISHARES TR RUS MID CAP ETF 464287499 862 15,406 SH   SOLE 0 0 0 15,406
ISHARES TR COHEN STEER REIT 464287564 7,405 61,699 SH   SOLE 0 0 2,173 59,526
ISHARES TR RUSSELL 2000 ETF 464287655 772 5,102 SH   SOLE 0 0 0 5,102
ISHARES TR U.S. REAL ES ETF 464287739 322 3,441 SH   SOLE 0 0 0 3,441
ISHARES TR CORE S&P SCP ETF 464287804 4,914 63,134 SH   SOLE 0 0 2,482 60,652
ISHARES TR EAFE SML CP ETF 464288273 523 9,133 SH   SOLE 0 0 159 8,974
ISHARES TR NATIONAL MUN ETF 464288414 4,407 38,627 SH   SOLE 0 0 2,242 36,385
ISHARES TR RESIDNL REAL EST 464288562 251 3,154 SH   SOLE 0 0 0 3,154
JOHNSON & JOHNSON COM 478160104 524 4,048 SH   SOLE 0 0 50 3,998
JPMORGAN CHASE & CO COM 46625H100 335 2,845 SH   SOLE 0 0 323 2,522
KINDER MORGAN INC DEL COM 49456B101 345 16,741 SH   SOLE 0 0 0 16,741
MCDONALDS CORP COM 580135101 230 1,071 SH   SOLE 0 0 0 1,071
MERCK & CO INC COM 58933Y105 247 2,940 SH   SOLE 0 0 0 2,940
MONDELEZ INTL INC CL A 609207105 338 6,107 SH   SOLE 0 0 0 6,107
MORGAN STANLEY COM NEW 617446448 213 4,983 SH   SOLE 0 0 840 4,143
OCWEN FINL CORP COM NEW 675746309 19 10,000 SH   SOLE 0 0 0 10,000
PFIZER INC COM 717081103 277 7,698 SH   SOLE 0 0 0 7,698
PHILIP MORRIS INTL INC COM 718172109 573 7,553 SH   SOLE 0 0 0 7,553
PROCTER AND GAMBLE CO COM 742718109 236 1,900 SH   SOLE 0 0 0 1,900
REGIONS FINL CORP NEW COM 7591EP100 160 10,083 SH   SOLE 0 0 0 10,083
SCHWAB STRATEGIC TR US REIT ETF 808524847 856 18,138 SH   SOLE 0 0 583 17,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,386 34,996 SH   SOLE 0 0 932 34,063
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,964 25,431 SH   SOLE 0 0 876 24,555
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 254 3,784 SH   SOLE 0 0 262 3,522
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 296 5,508 SH   SOLE 0 0 0 5,508
UNION PAC CORP COM 907818108 484 2,988 SH   SOLE 0 0 0 2,988
US BANCORP DEL COM NEW 902973304 919 16,610 SH   SOLE 0 0 450 16,160
VANGUARD INDEX FDS MID CAP ETF 922908629 647 3,860 SH   SOLE 0 0 0 3,860
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,047 13,305 SH   SOLE 0 0 247 13,057
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,372 33,071 SH   SOLE 0 0 127 32,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,098 27,284 SH   SOLE 0 0 0 27,284
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,220 175,755 SH   SOLE 0 0 1,797 173,959
VERIZON COMMUNICATIONS INC COM 92343V104 293 4,860 SH   SOLE 0 0 0 4,860
WEC ENERGY GROUP INC COM 92939U106 254 2,670 SH   SOLE 0 0 0 2,670